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Fortune Financial Advisors, LLC

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13F filer, CIK 1961828, Overland Park, KS

Fortune Financial Advisors, LLC reported $196,213,953 across 148 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 34.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001961828-26-000004

Period
2026-03-31
Reported value
$196M
Holdings
148
Top 10 weight
34.41%
New
53
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+36,865$6.43M
AVGOadded+8,984$2.78M
STXnew+6,100$2.39M
PJULnew+39,807$1.83M
POWLnew+2,875$1.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVOexited-27,127-$1.38M
FLOTexited-7,443-$379K
TDGexited-172-$229K
RSPHexited-6,402-$204K
AMZNreduced-902-$188K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001961828-26-000004, largest first. % of portfolio is the value over $196,213,953, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,429 shares; 2024Q4: 8,429 shares; 2025Q1: 8,346 shares; 2025Q2: 8,346 shares; 2025Q3: 8,346 shares; 2025Q4: 65,704 shares; 2026Q1: 65,658 shares 65,658$15.2M7.76%-46Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,871 shares; 2024Q4: 122,298 shares; 2025Q1: 122,841 shares; 2025Q2: 126,507 shares; 2025Q3: 127,498 shares; 2025Q4: 125,399 shares; 2026Q1: 127,079 shares 127,079$11.8M6.01%+1,680Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,312 shares; 2025Q1: 3,192 shares; 2025Q2: 3,162 shares; 2025Q3: 3,284 shares; 2025Q4: 2,850 shares; 2026Q1: 39,715 shares 39,715$6.93M3.53%+36,865Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,538 shares; 2024Q4: 19,808 shares; 2025Q1: 20,471 shares; 2025Q2: 20,740 shares; 2025Q3: 20,926 shares; 2025Q4: 20,903 shares; 2026Q1: 20,685 shares 20,685$5.95M3.03%-218Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,145 shares; 2024Q4: 74,358 shares; 2025Q1: 76,084 shares; 2025Q2: 79,408 shares; 2025Q3: 82,526 shares; 2025Q4: 87,656 shares; 2026Q1: 92,175 shares 92,175$5.4M2.75%+4,519Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,998 shares; 2024Q4: 53,269 shares; 2025Q1: 55,390 shares; 2025Q2: 56,872 shares; 2025Q3: 56,392 shares; 2025Q4: 55,604 shares; 2026Q1: 54,641 shares 54,641$5.28M2.69%-963Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,301 shares; 2024Q4: 14,122 shares; 2025Q1: 15,234 shares; 2025Q2: 14,586 shares; 2025Q3: 14,741 shares; 2025Q4: 14,333 shares; 2026Q1: 19,994 shares 19,994$5.07M2.59%+5,661Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: 12,051 shares; 2025Q1: 12,503 shares; 2025Q2: 12,650 shares; 2025Q3: 12,908 shares; 2025Q4: 12,997 shares; 2026Q1: 12,766 shares 12,766$4.36M2.22%-231Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 6,377 shares; 2025Q1: 6,887 shares; 2025Q2: 7,018 shares; 2025Q3: 7,133 shares; 2025Q4: 7,270 shares; 2026Q1: 10,166 shares 10,166$3.76M1.92%+2,896Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 2,886 shares; 2025Q1: 3,106 shares; 2025Q2: 3,106 shares; 2025Q3: 3,161 shares; 2025Q4: 3,141 shares; 2026Q1: 12,125 shares 12,125$3.75M1.91%+8,984Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,449 shares; 2025Q1: 2,493 shares; 2025Q2: 37,781 shares; 2025Q3: 38,171 shares; 2025Q4: 38,512 shares; 2026Q1: 39,055 shares 39,055$3.61M1.84%+543Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,783 shares; 2024Q4: 52,956 shares; 2025Q1: 57,597 shares; 2025Q2: 61,689 shares; 2025Q3: 62,856 shares; 2025Q4: 66,790 shares; 2026Q1: 69,824 shares 69,824$3.49M1.78%+3,034Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,734 shares; 2025Q1: 4,807 shares; 2025Q2: 4,886 shares; 2025Q3: 4,920 shares; 2025Q4: 4,998 shares; 2026Q1: 5,091 shares 5,091$3.47M1.77%+93Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 6,249 shares; 2025Q1: 6,314 shares; 2025Q2: 6,418 shares; 2025Q3: 6,550 shares; 2025Q4: 6,575 shares; 2026Q1: 6,702 shares 6,702$3.35M1.71%+127Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,814 shares; 2024Q4: 22,247 shares; 2025Q1: 23,053 shares; 2025Q2: 24,455 shares; 2025Q3: 25,406 shares; 2025Q4: 25,702 shares; 2026Q1: 26,074 shares 26,074$3.29M1.68%+372Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,753 shares; 2024Q4: 10,886 shares; 2025Q1: 11,162 shares; 2025Q2: 11,096 shares; 2025Q3: 11,071 shares; 2025Q4: 11,085 shares; 2026Q1: 10,835 shares 10,835$3.19M1.62%-250Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,738 shares; 2024Q4: 25,391 shares; 2025Q1: 25,332 shares; 2025Q2: 26,368 shares; 2025Q3: 26,334 shares; 2025Q4: 26,432 shares; 2026Q1: 26,320 shares 26,320$3.12M1.59%-112Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,167 shares; 2024Q4: 41,348 shares; 2025Q1: 42,628 shares; 2025Q2: 42,900 shares; 2025Q3: 43,257 shares; 2025Q4: 43,876 shares; 2026Q1: 45,408 shares 45,408$3M1.53%+1,532Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,055 shares; 2025Q1: 2,161 shares; 2025Q2: 2,170 shares; 2025Q3: 2,213 shares; 2025Q4: 2,264 shares; 2026Q1: 4,698 shares 4,698$2.69M1.37%+2,434Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,610 shares; 2024Q4: 13,012 shares; 2025Q1: 13,739 shares; 2025Q2: 13,902 shares; 2025Q3: 14,626 shares; 2025Q4: 15,035 shares; 2026Q1: 15,464 shares 15,464$2.56M1.3%+429Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,134 shares; 2024Q4: 11,271 shares; 2025Q1: 12,157 shares; 2025Q2: 12,336 shares; 2025Q3: 12,483 shares; 2025Q4: 12,702 shares; 2026Q1: 11,800 shares 11,800$2.46M1.25%-902Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,100 shares 6,100$2.39M1.22%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,738 shares; 2024Q4: 21,078 shares; 2025Q1: 20,385 shares; 2025Q2: 22,667 shares; 2025Q3: 23,047 shares; 2025Q4: 23,384 shares; 2026Q1: 25,814 shares 25,814$2.36M1.2%+2,430Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: 15,072 shares; 2025Q1: 14,238 shares; 2025Q2: 14,140 shares; 2025Q3: 13,810 shares; 2025Q4: 12,447 shares; 2026Q1: 12,032 shares 12,032$2.31M1.18%-415Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 3,146 shares; 2025Q1: 3,256 shares; 2025Q2: 3,307 shares; 2025Q3: 3,324 shares; 2025Q4: 3,420 shares; 2026Q1: 3,497 shares 3,497$2.11M1.08%+77Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,684 shares; 2024Q4: 25,197 shares; 2025Q1: 26,304 shares; 2025Q2: 26,683 shares; 2025Q3: 26,937 shares; 2025Q4: 27,518 shares; 2026Q1: 28,017 shares 28,017$2.03M1.03%+499Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 19,246 shares; 2025Q1: 18,350 shares; 2025Q2: 18,411 shares; 2025Q3: 18,478 shares; 2025Q4: 18,235 shares; 2026Q1: 18,215 shares 18,215$2.01M1.02%-20Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,837 shares; 2025Q1: 6,167 shares; 2025Q2: 6,212 shares; 2025Q3: 6,278 shares; 2025Q4: 6,442 shares; 2026Q1: 6,628 shares 6,628$2M1.02%+186Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,480 shares; 2025Q1: 6,912 shares; 2025Q2: 7,063 shares; 2025Q3: 7,134 shares; 2025Q4: 7,317 shares; 2026Q1: 9,507 shares 9,507$1.97M1%+2,190Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,406 shares; 2024Q4: 7,552 shares; 2025Q1: 7,782 shares; 2025Q2: 7,912 shares; 2025Q3: 8,029 shares; 2025Q4: 8,200 shares; 2026Q1: 8,521 shares 8,521$1.88M0.96%+321Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,287 shares; 2024Q4: 9,702 shares; 2025Q1: 10,521 shares; 2025Q2: 10,796 shares; 2025Q3: 10,941 shares; 2025Q4: 11,333 shares; 2026Q1: 11,564 shares 11,564$1.85M0.94%+231Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,807 shares 39,807$1.83M0.93%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,569 shares; 2025Q1: 3,549 shares; 2025Q2: 3,549 shares; 2025Q3: 3,482 shares; 2025Q4: 3,316 shares; 2026Q1: 6,291 shares 6,291$1.8M0.92%+2,975Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 4,824 shares; 2025Q1: 4,913 shares; 2025Q2: 4,961 shares; 2025Q3: 5,013 shares; 2025Q4: 5,131 shares; 2026Q1: 5,225 shares 5,225$1.76M0.9%+94Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 5,870 shares; 2025Q1: 6,018 shares; 2025Q2: 6,291 shares; 2025Q3: 6,492 shares; 2025Q4: 6,648 shares; 2026Q1: 6,754 shares 6,754$1.67M0.85%+106Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,875 shares 2,875$1.56M0.79%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 11,291 shares; 2025Q1: 11,602 shares; 2025Q2: 11,969 shares; 2025Q3: 12,104 shares; 2025Q4: 12,406 shares; 2026Q1: 14,812 shares 14,812$1.52M0.78%+2,406Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,386 shares; 2025Q1: 1,388 shares; 2025Q2: 2,029 shares; 2025Q3: 2,862 shares; 2025Q4: 4,389 shares; 2026Q1: 6,326 shares 6,326$1.52M0.77%+1,937Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 2,893 shares; 2026Q1: 2,952 shares 2,952$1.4M0.71%+59Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,124 shares; 2025Q1: 2,106 shares; 2025Q2: 2,129 shares; 2025Q3: 2,120 shares; 2025Q4: 2,099 shares; 2026Q1: 2,044 shares 2,044$1.33M0.68%-55Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,188 shares; 2024Q4: 9,307 shares; 2025Q1: 8,797 shares; 2025Q2: 10,997 shares; 2025Q3: 11,048 shares; 2025Q4: 11,846 shares; 2026Q1: 14,354 shares 14,354$1.32M0.67%+2,508Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 22,591 shares; 2025Q1: 23,570 shares; 2025Q2: 24,239 shares; 2025Q3: 25,446 shares; 2025Q4: 27,078 shares; 2026Q1: 28,748 shares 28,748$1.3M0.66%+1,670Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,156 shares; 2025Q1: 3,158 shares; 2025Q2: 3,184 shares; 2025Q3: 3,210 shares; 2025Q4: 3,382 shares; 2026Q1: 5,126 shares 5,126$1.24M0.63%+1,744Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,197 shares; 2025Q1: 2,747 shares; 2025Q2: 2,753 shares; 2025Q3: 2,756 shares; 2025Q4: 2,660 shares; 2026Q1: 2,664 shares 2,664$1.23M0.63%+4Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,792 shares; 2025Q1: 2,792 shares; 2025Q2: 2,793 shares; 2025Q3: 2,795 shares; 2025Q4: 2,802 shares; 2026Q1: 6,109 shares 6,109$1.18M0.6%+3,307Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266 shares; 2026Q1: 1,280 shares 1,280$1.18M0.6%+1,014Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 903 shares; 2025Q1: 1,995 shares; 2025Q2: 1,932 shares; 2025Q3: 2,099 shares; 2025Q4: 2,214 shares; 2026Q1: 1,962 shares 1,962$1.17M0.6%-252Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 1,567 shares; 2025Q1: 1,792 shares; 2025Q2: 1,821 shares; 2025Q3: 1,976 shares; 2025Q4: 2,117 shares; 2026Q1: 2,279 shares 2,279$1.13M0.57%+162Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,278 shares; 2025Q1: 1,235 shares; 2025Q2: 1,220 shares; 2025Q3: 1,209 shares; 2025Q4: 1,194 shares; 2026Q1: 3,109 shares 3,109$1.11M0.57%+1,915Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 12,008 shares; 2025Q1: 12,571 shares; 2025Q2: 13,182 shares; 2025Q3: 13,465 shares; 2025Q4: 13,623 shares; 2026Q1: 13,751 shares 13,751$1.08M0.55%+128Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,245 shares 1,245$1.05M0.54%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,715 shares 6,715$1.03M0.53%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,322 shares; 2025Q1: 3,325 shares; 2025Q2: 3,328 shares; 2025Q3: 3,347 shares; 2025Q4: 3,330 shares; 2026Q1: 3,311 shares 3,311$1.03M0.52%-19Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,138 shares; 2024Q4: 19,143 shares; 2025Q1: 18,846 shares; 2025Q2: 18,424 shares; 2025Q3: 17,183 shares; 2025Q4: 14,722 shares; 2026Q1: 14,694 shares 14,694$992K0.51%-28Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,328 shares; 2025Q2: 5,365 shares; 2025Q3: 6,874 shares; 2025Q4: 7,425 shares; 2026Q1: 8,964 shares 8,964$990K0.5%+1,539Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 660 shares 660$972K0.5%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,235 shares; 2024Q4: 6,239 shares; 2025Q1: 6,244 shares; 2025Q2: 6,249 shares; 2025Q3: 6,253 shares; 2025Q4: 6,155 shares; 2026Q1: 7,333 shares 7,333$968K0.49%+1,178Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,211 shares; 2024Q4: 10,221 shares; 2025Q1: 10,165 shares; 2025Q2: 10,164 shares; 2025Q3: 10,169 shares; 2025Q4: 10,179 shares; 2026Q1: 9,967 shares 9,967$951K0.48%-212Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,700 shares 20,700$948K0.48%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,492 shares 4,492$914K0.47%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$900K0.46%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,500 shares 6,500$884K0.45%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,150 shares 6,150$878K0.45%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,762 shares 1,762$866K0.44%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,846 shares; 2025Q1: 1,991 shares; 2025Q2: 2,037 shares; 2025Q3: 2,123 shares; 2025Q4: 2,195 shares; 2026Q1: 2,301 shares 2,301$826K0.42%+106Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 2,569 shares; 2025Q1: 2,828 shares; 2025Q2: 2,795 shares; 2025Q3: 2,791 shares; 2025Q4: 2,789 shares; 2026Q1: 2,691 shares 2,691$814K0.41%-98Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 927 shares; 2025Q1: 927 shares; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 927 shares; 2026Q1: 2,270 shares 2,270$799K0.41%+1,343Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 4,529 shares; 2025Q1: 4,552 shares; 2025Q2: 4,553 shares; 2025Q3: 4,590 shares; 2025Q4: 4,590 shares; 2026Q1: 5,046 shares 5,046$784K0.4%+456Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,409 shares; 2025Q4: 7,067 shares; 2026Q1: 7,578 shares 7,578$766K0.39%+511Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,085 shares; 2025Q2: 1,603 shares; 2025Q3: 1,673 shares; 2025Q4: 1,729 shares; 2026Q1: 1,815 shares 1,815$685K0.35%+86Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,270 shares; 2025Q1: 1,272 shares; 2025Q2: 1,274 shares; 2025Q3: 1,277 shares; 2025Q4: 1,279 shares; 2026Q1: 3,031 shares 3,031$685K0.35%+1,752Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,148 shares; 2025Q1: 3,034 shares; 2025Q2: 3,034 shares; 2025Q3: 3,205 shares; 2025Q4: 3,218 shares; 2026Q1: 2,954 shares 2,954$635K0.32%-264Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,780 shares 15,780$629K0.32%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,600 shares 3,600$625K0.32%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,457 shares 1,457$619K0.32%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,800 shares 3,800$615K0.31%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 149 shares; 2025Q1: 149 shares; 2025Q2: 149 shares; 2025Q3: 149 shares; 2025Q4: 148 shares; 2026Q1: 146 shares 146$615K0.31%-2Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: 14,202 shares; 2025Q1: 14,238 shares; 2025Q2: 14,297 shares; 2025Q3: 14,354 shares; 2025Q4: 14,772 shares; 2026Q1: 21,163 shares 21,163$608K0.31%+6,391Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 8,077 shares; 2025Q1: 7,866 shares; 2025Q2: 7,748 shares; 2025Q3: 5,861 shares; 2025Q4: 5,217 shares; 2026Q1: 4,775 shares 4,775$594K0.3%-442Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,348 shares; 2025Q1: 2,468 shares; 2025Q2: 2,529 shares; 2025Q3: 2,583 shares; 2025Q4: 2,415 shares; 2026Q1: 2,376 shares 2,376$578K0.29%-39Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: not reported; 2025Q1: 1,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,609 shares 2,609$567K0.29%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$546K0.28%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 761 shares; 2025Q1: 1,133 shares; 2025Q2: 976 shares; 2025Q3: 976 shares; 2025Q4: 1,004 shares; 2026Q1: 910 shares 910$525K0.27%-94Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,450 shares 1,450$516K0.26%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,050 shares 5,050$508K0.26%newTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,155 shares 15,155$507K0.26%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,334 shares; 2025Q4: 2,334 shares; 2026Q1: 5,535 shares 5,535$501K0.26%+3,201Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 897 shares; 2025Q4: 897 shares; 2026Q1: 897 shares 897$482K0.25%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,020 shares; 2026Q1: 2,520 shares 2,520$459K0.23%+500Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,325 shares 2,325$459K0.23%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,061 shares; 2025Q1: 2,346 shares; 2025Q2: 2,347 shares; 2025Q3: 2,348 shares; 2025Q4: 2,341 shares; 2026Q1: 2,342 shares 2,342$449K0.23%+1Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,600 shares 9,600$446K0.23%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 616 shares; 2025Q1: 700 shares; 2025Q2: 681 shares; 2025Q3: 681 shares; 2025Q4: 682 shares; 2026Q1: 682 shares 682$445K0.23%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 718 shares; 2025Q1: 723 shares; 2025Q2: 856 shares; 2025Q3: 956 shares; 2025Q4: 938 shares; 2026Q1: 955 shares 955$440K0.22%+17Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,950 shares 2,950$431K0.22%newTimeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,458 shares; 2026Q1: 8,802 shares 8,802$423K0.22%+4,344Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,600 shares 5,600$417K0.21%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,741 shares; 2024Q4: 6,748 shares; 2025Q1: 6,757 shares; 2025Q2: 7,566 shares; 2025Q3: 7,435 shares; 2025Q4: 7,302 shares; 2026Q1: 7,308 shares 7,308$412K0.21%+6Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,934 shares; 2025Q1: 2,146 shares; 2025Q2: 2,184 shares; 2025Q3: 2,237 shares; 2025Q4: 2,310 shares; 2026Q1: 2,391 shares 2,391$412K0.21%+81Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 3,018 shares; 2025Q1: 3,160 shares; 2025Q2: 3,370 shares; 2025Q3: 3,295 shares; 2025Q4: 3,300 shares; 2026Q1: 2,815 shares 2,815$407K0.21%-485Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,750 shares 11,750$406K0.21%newTimeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,319 shares; 2024Q4: 13,145 shares; 2025Q1: 13,064 shares; 2025Q2: 13,106 shares; 2025Q3: 10,594 shares; 2025Q4: 9,998 shares; 2026Q1: 8,982 shares 8,982$392K0.2%-1,016Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,325 shares 4,325$391K0.2%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262 shares; 2025Q3: 262 shares; 2025Q4: 273 shares; 2026Q1: 283 shares 283$374K0.19%+10Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 756 shares; 2025Q1: 826 shares; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 847 shares; 2026Q1: 848 shares 848$366K0.19%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 665 shares; 2026Q1: 847 shares 847$364K0.19%+182Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$364K0.19%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,000 shares 45,000$362K0.18%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,375 shares 5,375$351K0.18%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,349 shares; 2025Q1: 1,349 shares; 2025Q2: 1,339 shares; 2025Q3: 1,474 shares; 2025Q4: 1,438 shares; 2026Q1: 1,456 shares 1,456$335K0.17%+18Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,574 shares; 2025Q1: 3,576 shares; 2025Q2: 3,824 shares; 2025Q3: 3,827 shares; 2025Q4: 3,828 shares; 2026Q1: 4,280 shares 4,280$330K0.17%+452Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,627 shares 12,627$323K0.16%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares 2,700$320K0.16%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,400 shares 3,400$320K0.16%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,486 shares; 2025Q2: 1,573 shares; 2025Q3: 1,611 shares; 2025Q4: 1,864 shares; 2026Q1: 2,307 shares 2,307$314K0.16%+443Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,737 shares; 2025Q1: 2,394 shares; 2025Q2: 2,395 shares; 2025Q3: 2,395 shares; 2025Q4: 2,396 shares; 2026Q1: 2,436 shares 2,436$312K0.16%+40Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,535 shares 2,535$305K0.16%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares 1,700$304K0.16%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,041 shares; 2025Q1: 2,216 shares; 2025Q2: 2,216 shares; 2025Q3: 2,216 shares; 2025Q4: 2,216 shares; 2026Q1: 2,041 shares 2,041$298K0.15%-175Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,774 shares 3,774$293K0.15%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,900 shares 7,900$292K0.15%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,282 shares 6,282$289K0.15%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,473 shares 1,473$289K0.15%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,145 shares 3,145$286K0.15%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,680 shares 3,680$282K0.14%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,482 shares 5,482$274K0.14%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,741 shares 5,741$270K0.14%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 616 shares 616$269K0.14%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 3,507 shares; 2025Q1: 3,814 shares; 2025Q2: 3,818 shares; 2025Q3: 3,821 shares; 2025Q4: 3,423 shares; 2026Q1: 3,390 shares 3,390$265K0.13%-33Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208 shares; 2025Q3: 208 shares; 2025Q4: 208 shares; 2026Q1: 208 shares 208$262K0.13%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,131 shares; 2025Q3: 1,253 shares; 2025Q4: 1,283 shares; 2026Q1: 908 shares 908$258K0.13%-375Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,339 shares; 2026Q1: 3,379 shares 3,379$256K0.13%-1,960Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,602 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,874 shares 2,874$254K0.13%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,426 shares 2,426$252K0.13%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 3,436 shares; 2025Q2: 3,436 shares; 2025Q3: 3,436 shares; 2025Q4: 3,436 shares; 2026Q1: 3,307 shares 3,307$252K0.13%-129Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,946 shares 1,946$251K0.13%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,402 shares 5,402$250K0.13%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399 shares 399$241K0.12%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,954 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,455 shares; 2026Q1: 4,633 shares 4,633$227K0.12%+178Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,604 shares; 2025Q1: 5,159 shares; 2025Q2: 4,604 shares; 2025Q3: 4,604 shares; 2025Q4: 4,604 shares; 2026Q1: 4,799 shares 4,799$226K0.11%+195Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,271 shares 2,271$225K0.11%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450 shares 450$223K0.11%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375 shares 375$221K0.11%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,202 shares; 2025Q2: 2,098 shares; 2025Q3: not reported; 2025Q4: 1,800 shares; 2026Q1: 1,825 shares 1,825$216K0.11%+25Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 673 shares 673$216K0.11%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334 shares; 2025Q3: 334 shares; 2025Q4: 334 shares; 2026Q1: 334 shares 334$214K0.11%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,198 shares 2,198$212K0.11%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 16,300 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares; 2025Q4: 16,000 shares; 2026Q1: 10,000 shares 10,000$32.4K0.02%-6,000Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S27,127$1.38Mshares
FLOTISHARES TR7,443$379Kshares
TDGTRANSDIGM GROUP INC172$229Kshares
RSPHINVESCO EXCHANGE TRADED FD T6,402$204Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001961828-26-000004 base2026-04-30acceptance time not in the bulk data set