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Future Financial Wealth Managment LLC

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13F filer, CIK 1801892, CINCINNATI, OH

Future Financial Wealth Managment LLC reported $155,172,002 across 128 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 47.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801892-26-000002

Period
2026-03-31
Reported value
$155M
Holdings
128
Top 10 weight
47.82%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDEQnew+75,731$2.58M
IGVnew+27,763$2.3M
QQQMadded+3,740$982K
VOOadded+1,166$750K
JAAAadded+14,439$730K

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
XLKreduced-14,985-$2.25M
HEFAreduced-50,294-$2.24M
UPSreduced-2,700-$280K
APTVexited-3,000-$232K
TFCexited-4,700-$231K

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 0001801892-26-000002, largest first. % of portfolio is the value over $155,172,002, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,022 shares; 2024Q4: 45,153 shares; 2025Q1: 54,389 shares; 2025Q2: 54,449 shares; 2025Q3: 53,763 shares; 2025Q4: 60,860 shares; 2026Q1: 64,600 shares 64,600$17M10.93%+3,740Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,377 shares; 2024Q4: 17,160 shares; 2025Q1: 20,485 shares; 2025Q2: 20,208 shares; 2025Q3: 20,228 shares; 2025Q4: 25,113 shares; 2026Q1: 26,279 shares 26,279$16.9M10.9%+1,166Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,238 shares; 2024Q4: 63,080 shares; 2025Q1: 78,012 shares; 2025Q2: 105,335 shares; 2025Q3: 120,293 shares; 2025Q4: 133,030 shares; 2026Q1: 147,469 shares 147,469$7.46M4.81%+14,439Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 134,394 shares; 2025Q4: 138,539 shares; 2026Q1: 143,384 shares 143,384$6.51M4.19%+4,845Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,102 shares; 2024Q4: 20,559 shares; 2025Q1: 20,401 shares; 2025Q2: 19,890 shares; 2025Q3: 19,394 shares; 2025Q4: 21,633 shares; 2026Q1: 22,623 shares 22,623$6.2M3.99%+990Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,054 shares; 2024Q4: 118,947 shares; 2025Q1: 120,888 shares; 2025Q2: 115,379 shares; 2025Q3: 115,514 shares; 2025Q4: 114,525 shares; 2026Q1: 119,727 shares 119,727$5.3M3.41%+5,202Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,706 shares; 2025Q1: 124,424 shares; 2025Q2: 152,691 shares; 2025Q3: 170,126 shares; 2025Q4: 190,472 shares; 2026Q1: 189,099 shares 189,099$4.1M2.64%-1,373Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 11,565 shares; 2025Q1: 11,422 shares; 2025Q2: 11,546 shares; 2025Q3: 11,471 shares; 2025Q4: 11,514 shares; 2026Q1: 11,414 shares 11,414$3.82M2.46%-100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,902 shares; 2024Q4: 24,979 shares; 2025Q1: 24,867 shares; 2025Q2: 24,815 shares; 2025Q3: 24,820 shares; 2025Q4: 24,883 shares; 2026Q1: 24,890 shares 24,890$3.57M2.3%+7Timeline
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: 62,008 shares; 2025Q3: 68,429 shares; 2025Q4: 76,073 shares; 2026Q1: 73,487 shares 73,487$3.4M2.19%-2,586Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,502 shares; 2024Q4: 63,100 shares; 2025Q1: 66,924 shares; 2025Q2: 61,729 shares; 2025Q3: 70,379 shares; 2025Q4: 76,051 shares; 2026Q1: 74,217 shares 74,217$3.16M2.04%-1,834Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 6,944 shares; 2025Q1: 7,993 shares; 2025Q2: 8,287 shares; 2025Q3: 7,532 shares; 2025Q4: 6,810 shares; 2026Q1: 6,921 shares 6,921$3.14M2.02%+111Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 21,898 shares; 2026Q1: 23,844 shares 23,844$3.02M1.95%+1,946Timeline
FBNDFIDELITY MERRIMACK STR 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: 58,191 shares; 2025Q3: 65,879 shares; 2025Q4: 68,017 shares; 2026Q1: 65,546 shares 65,546$3.01M1.94%-2,471Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,318 shares; 2024Q4: 112,651 shares; 2025Q1: 116,328 shares; 2025Q2: 111,784 shares; 2025Q3: 114,076 shares; 2025Q4: 112,937 shares; 2026Q1: 62,643 shares 62,643$2.79M1.8%-50,294Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,851 shares; 2024Q4: 12,481 shares; 2025Q1: 14,354 shares; 2025Q2: 15,613 shares; 2025Q3: 17,335 shares; 2025Q4: 17,390 shares; 2026Q1: 17,983 shares 17,983$2.66M1.71%+593Timeline
IDEQLAZARD ACTIVE ETF 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: 75,731 shares 75,731$2.58M1.66%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 10,119 shares; 2026Q1: 10,482 shares 10,482$2.45M1.58%+363Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,238 shares; 2024Q4: 9,739 shares; 2025Q1: 9,694 shares; 2025Q2: 9,492 shares; 2025Q3: 9,226 shares; 2025Q4: 8,947 shares; 2026Q1: 8,799 shares 8,799$2.34M1.51%-148Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,502 shares; 2025Q2: 19,962 shares; 2025Q3: 18,659 shares; 2025Q4: not reported; 2026Q1: 27,763 shares 27,763$2.3M1.48%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 6,104 shares; 2025Q1: 6,711 shares; 2025Q2: 6,768 shares; 2025Q3: 6,598 shares; 2025Q4: 7,049 shares; 2026Q1: 6,842 shares 6,842$1.7M1.1%-207Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,488 shares; 2024Q4: 94,492 shares; 2025Q1: 96,166 shares; 2025Q2: 85,774 shares; 2025Q3: 103,372 shares; 2025Q4: 110,274 shares; 2026Q1: 123,225 shares 123,225$1.62M1.05%+12,951Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,528 shares; 2025Q1: 1,578 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares; 2025Q4: 1,743 shares; 2026Q1: 1,753 shares 1,753$1.59M1.02%+10Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 5,927 shares; 2025Q1: 5,883 shares; 2025Q2: 5,889 shares; 2025Q3: 5,905 shares; 2025Q4: 5,946 shares; 2026Q1: 5,951 shares 5,951$1.24M0.8%+5Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,746 shares; 2024Q4: 15,649 shares; 2025Q1: 16,243 shares; 2025Q2: not reported; 2025Q3: 11,750 shares; 2025Q4: 57,328 shares; 2026Q1: 57,270 shares 57,270$1.18M0.76%-58Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,933 shares; 2024Q4: 23,182 shares; 2025Q1: 22,697 shares; 2025Q2: 23,018 shares; 2025Q3: 25,291 shares; 2025Q4: 25,741 shares; 2026Q1: 25,554 shares 25,554$1.15M0.74%-187Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: 3,770 shares; 2025Q1: 3,995 shares; 2025Q2: 4,172 shares; 2025Q3: 4,225 shares; 2025Q4: 5,060 shares; 2026Q1: 5,619 shares 5,619$1.12M0.72%+559Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,637 shares; 2024Q4: 25,999 shares; 2025Q1: 25,700 shares; 2025Q2: 26,170 shares; 2025Q3: 25,595 shares; 2025Q4: 25,142 shares; 2026Q1: 24,202 shares 24,202$1.01M0.65%-940Timeline
JEPQJ 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: 500 shares; 2025Q2: 12,039 shares; 2025Q3: 16,415 shares; 2025Q4: 16,765 shares; 2026Q1: 16,699 shares 16,699$977K0.63%-66Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,529 shares; 2025Q1: 1,532 shares; 2025Q2: 1,500 shares; 2025Q3: 1,485 shares; 2025Q4: 1,529 shares; 2026Q1: 1,424 shares 1,424$956K0.62%-105Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 4,386 shares; 2025Q1: 4,186 shares; 2025Q2: 4,198 shares; 2025Q3: 4,171 shares; 2025Q4: 4,097 shares; 2026Q1: 4,103 shares 4,103$921K0.59%+6Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,541 shares; 2025Q1: 1,446 shares; 2025Q2: 1,451 shares; 2025Q3: 1,421 shares; 2025Q4: 1,437 shares; 2026Q1: 1,437 shares 1,437$916K0.59%0Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,006 shares; 2024Q4: 59,222 shares; 2025Q1: 54,342 shares; 2025Q2: 55,349 shares; 2025Q3: 57,499 shares; 2025Q4: 46,154 shares; 2026Q1: 45,942 shares 45,942$910K0.59%-212Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 3,067 shares; 2025Q1: 2,982 shares; 2025Q2: 2,986 shares; 2025Q3: 2,986 shares; 2025Q4: 2,956 shares; 2026Q1: 2,956 shares 2,956$904K0.58%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,990 shares; 2025Q1: 1,993 shares; 2025Q2: 1,945 shares; 2025Q3: 1,835 shares; 2025Q4: 1,899 shares; 2026Q1: 2,171 shares 2,171$893K0.58%+272Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,012 shares; 2024Q4: 10,015 shares; 2025Q1: 8,416 shares; 2025Q2: 8,420 shares; 2025Q3: 8,399 shares; 2025Q4: 8,056 shares; 2026Q1: 7,646 shares 7,646$868K0.56%-410Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,619 shares; 2024Q4: 49,602 shares; 2025Q1: 47,885 shares; 2025Q2: 48,045 shares; 2025Q3: 48,196 shares; 2025Q4: 46,832 shares; 2026Q1: 47,021 shares 47,021$844K0.54%+189Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,578 shares; 2024Q4: 6,154 shares; 2025Q1: 6,179 shares; 2025Q2: 6,205 shares; 2025Q3: 6,192 shares; 2025Q4: 6,312 shares; 2026Q1: 6,336 shares 6,336$811K0.52%+24Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,029 shares; 2025Q1: 4,065 shares; 2025Q2: 4,072 shares; 2025Q3: 4,079 shares; 2025Q4: 4,085 shares; 2026Q1: 4,017 shares 4,017$810K0.52%-68Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,275 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares 2,375$801K0.52%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,102 shares; 2025Q1: 1,102 shares; 2025Q2: 1,107 shares; 2025Q3: 1,107 shares; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares 1,106$778K0.5%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,396 shares; 2025Q1: 2,398 shares; 2025Q2: 2,400 shares; 2025Q3: 3,170 shares; 2025Q4: 3,118 shares; 2026Q1: 3,120 shares 3,120$764K0.49%+2Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,221 shares; 2025Q3: 21,869 shares; 2025Q4: 15,822 shares; 2026Q1: 15,428 shares 15,428$758K0.49%-394Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,380 shares; 2024Q4: 14,133 shares; 2025Q1: 21,462 shares; 2025Q2: 21,850 shares; 2025Q3: 20,854 shares; 2025Q4: 22,158 shares; 2026Q1: 25,162 shares 25,162$684K0.44%+3,004Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 561 shares; 2025Q1: 561 shares; 2025Q2: 1,486 shares; 2025Q3: 1,761 shares; 2025Q4: 2,061 shares; 2026Q1: 2,136 shares 2,136$671K0.43%+75Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,899 shares; 2024Q4: 4,788 shares; 2025Q1: 4,540 shares; 2025Q2: 4,537 shares; 2025Q3: 4,538 shares; 2025Q4: 4,439 shares; 2026Q1: 4,440 shares 4,440$662K0.43%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,501 shares; 2025Q1: 3,355 shares; 2025Q2: 3,255 shares; 2025Q3: 3,255 shares; 2025Q4: 3,255 shares; 2026Q1: 3,255 shares 3,255$646K0.42%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,718 shares; 2024Q4: 2,803 shares; 2025Q1: 2,704 shares; 2025Q2: 2,705 shares; 2025Q3: 2,706 shares; 2025Q4: 2,698 shares; 2026Q1: 2,698 shares 2,698$644K0.42%0Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,075 shares; 2024Q4: 18,212 shares; 2025Q1: 22,071 shares; 2025Q2: 16,170 shares; 2025Q3: 16,217 shares; 2025Q4: 16,069 shares; 2026Q1: 13,899 shares 13,899$628K0.4%-2,170Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,873 shares; 2024Q4: 26,443 shares; 2025Q1: 14,020 shares; 2025Q2: 12,520 shares; 2025Q3: 12,520 shares; 2025Q4: 12,035 shares; 2026Q1: 11,704 shares 11,704$617K0.4%-331Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,354 shares; 2024Q4: 25,286 shares; 2025Q1: 24,326 shares; 2025Q2: 24,359 shares; 2025Q3: 24,291 shares; 2025Q4: 24,329 shares; 2026Q1: 23,955 shares 23,955$610K0.39%-374Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 10,694 shares; 2025Q1: 10,694 shares; 2025Q2: 10,694 shares; 2025Q3: 10,694 shares; 2025Q4: 10,694 shares; 2026Q1: 10,704 shares 10,704$603K0.39%+10Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 133,102 shares; 2025Q3: 131,996 shares; 2025Q4: 130,283 shares; 2026Q1: 127,753 shares 127,753$598K0.39%-2,530Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$574K0.37%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,547 shares; 2025Q1: 1,554 shares; 2025Q2: 1,613 shares; 2025Q3: 1,451 shares; 2025Q4: 1,415 shares; 2026Q1: 1,429 shares 1,429$567K0.37%+14Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,009 shares; 2024Q4: 6,018 shares; 2025Q1: 5,643 shares; 2025Q2: 5,644 shares; 2025Q3: 5,589 shares; 2025Q4: 5,590 shares; 2026Q1: 5,591 shares 5,591$518K0.33%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,350 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,150 shares; 2025Q4: 4,124 shares; 2026Q1: 4,124 shares 4,124$515K0.33%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,570 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,593 shares; 2026Q1: 1,593 shares 1,593$503K0.32%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,486 shares; 2024Q4: 33,794 shares; 2025Q1: 34,844 shares; 2025Q2: 41,307 shares; 2025Q3: 41,998 shares; 2025Q4: 42,925 shares; 2026Q1: 39,073 shares 39,073$497K0.32%-3,852Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$496K0.32%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,623 shares; 2024Q4: 25,707 shares; 2025Q1: 31,307 shares; 2025Q2: 32,470 shares; 2025Q3: 32,721 shares; 2025Q4: 28,546 shares; 2026Q1: 28,041 shares 28,041$483K0.31%-505Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,836 shares; 2024Q4: 169,075 shares; 2025Q1: 169,717 shares; 2025Q2: 181,570 shares; 2025Q3: 170,627 shares; 2025Q4: 161,522 shares; 2026Q1: 154,502 shares 154,502$481K0.31%-7,020Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,265 shares; 2024Q4: 46,925 shares; 2025Q1: 47,837 shares; 2025Q2: 49,419 shares; 2025Q3: 49,626 shares; 2025Q4: 48,895 shares; 2026Q1: 48,157 shares 48,157$457K0.29%-738Timeline
VCITVANGUARD SCOTTSDALE 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: 5,060 shares; 2025Q4: 5,394 shares; 2026Q1: 5,394 shares 5,394$450K0.29%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,476 shares; 2025Q3: 95,440 shares; 2025Q4: 94,220 shares; 2026Q1: 92,116 shares 92,116$445K0.29%-2,104Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 30,550 shares; 2025Q1: 30,550 shares; 2025Q2: 30,375 shares; 2025Q3: 30,175 shares; 2025Q4: 30,175 shares; 2026Q1: 28,175 shares 28,175$442K0.28%-2,000Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,911 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,331 shares; 2026Q1: 8,429 shares 8,429$433K0.28%+98Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares 1,175$429K0.28%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 419 shares; 2025Q1: 719 shares; 2025Q2: 1,089 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares; 2026Q1: 1,088 shares 1,088$426K0.27%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,542 shares; 2024Q4: 5,542 shares; 2025Q1: 5,248 shares; 2025Q2: 5,245 shares; 2025Q3: 5,100 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$413K0.27%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 3,065 shares; 2025Q4: 2,710 shares; 2026Q1: 2,710 shares 2,710$412K0.27%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,370 shares; 2024Q4: 204,932 shares; 2025Q1: 217,329 shares; 2025Q2: 213,690 shares; 2025Q3: 16,693 shares; 2025Q4: 12,722 shares; 2026Q1: 13,008 shares 13,008$399K0.26%+286Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 5,110 shares; 2025Q4: 5,110 shares; 2026Q1: 5,110 shares 5,110$395K0.25%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,382 shares; 2024Q4: 4,382 shares; 2025Q1: 5,382 shares; 2025Q2: 5,382 shares; 2025Q3: 5,382 shares; 2025Q4: 13,404 shares; 2026Q1: 14,000 shares 14,000$394K0.25%+596Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 5,902 shares; 2025Q1: 5,406 shares; 2025Q2: 5,395 shares; 2025Q3: 5,402 shares; 2025Q4: 5,322 shares; 2026Q1: 5,324 shares 5,324$385K0.25%+2Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 4,027 shares; 2025Q1: 4,077 shares; 2025Q2: 4,137 shares; 2025Q3: 4,112 shares; 2025Q4: 4,068 shares; 2026Q1: 4,068 shares 4,068$384K0.25%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 19,800 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 20,300 shares; 2025Q4: 20,300 shares; 2026Q1: 19,650 shares 19,650$373K0.24%-650Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 520 shares 520$364K0.23%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: 9,572 shares; 2025Q1: 9,431 shares; 2025Q2: 9,450 shares; 2025Q3: 9,182 shares; 2025Q4: 17,398 shares; 2026Q1: 2,413 shares 2,413$363K0.23%-14,985Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,509 shares; 2024Q4: 11,239 shares; 2025Q1: 11,267 shares; 2025Q2: 11,300 shares; 2025Q3: 11,335 shares; 2025Q4: 11,369 shares; 2026Q1: 11,399 shares 11,399$361K0.23%+30Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 17,700 shares; 2025Q1: 17,700 shares; 2025Q2: 17,700 shares; 2025Q3: 16,700 shares; 2025Q4: 16,700 shares; 2026Q1: 16,700 shares 16,700$360K0.23%0Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,394 shares; 2024Q4: 30,520 shares; 2025Q1: 32,954 shares; 2025Q2: 34,357 shares; 2025Q3: 33,905 shares; 2025Q4: 32,254 shares; 2026Q1: 31,744 shares 31,744$348K0.22%-510Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,394 shares; 2024Q4: 13,394 shares; 2025Q1: 13,393 shares; 2025Q2: 12,389 shares; 2025Q3: 12,389 shares; 2025Q4: 13,389 shares; 2026Q1: 13,689 shares 13,689$324K0.21%+300Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 4,122 shares; 2025Q1: 4,122 shares; 2025Q2: 4,122 shares; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares; 2026Q1: 3,924 shares 3,924$323K0.21%-198Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,452 shares; 2025Q1: 2,452 shares; 2025Q2: 2,452 shares; 2025Q3: 2,452 shares; 2025Q4: 2,452 shares; 2026Q1: 2,452 shares 2,452$322K0.21%0Timeline
KKR & CO INCKKR & 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: 7,300 shares 7,300$321K0.21%new
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$314K0.2%0Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,716 shares; 2024Q4: 7,426 shares; 2025Q1: 6,836 shares; 2025Q2: 6,836 shares; 2025Q3: 6,816 shares; 2025Q4: 6,728 shares; 2026Q1: 6,738 shares 6,738$314K0.2%+10Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 3,714 shares; 2025Q1: 3,687 shares; 2025Q2: 3,687 shares; 2025Q3: 3,687 shares; 2025Q4: 3,679 shares; 2026Q1: 3,679 shares 3,679$313K0.2%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 6,703 shares; 2025Q1: 6,703 shares; 2025Q2: 6,703 shares; 2025Q3: 6,703 shares; 2025Q4: 6,703 shares; 2026Q1: 6,703 shares 6,703$313K0.2%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,303 shares; 2025Q3: 5,440 shares; 2025Q4: 4,576 shares; 2026Q1: 5,224 shares 5,224$310K0.2%+648Timeline
CLXCLOROX CO DELQuarterly 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: 3,000 shares; 2026Q1: 3,000 shares 3,000$309K0.2%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$307K0.2%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 888 shares; 2025Q1: 888 shares; 2025Q2: 888 shares; 2025Q3: 888 shares; 2025Q4: 888 shares; 2026Q1: 888 shares 888$307K0.2%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 896 shares; 2026Q1: 896 shares 896$306K0.2%0Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 6,198 shares; 2026Q1: 6,196 shares 6,196$304K0.2%-2Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,310 shares; 2025Q1: 3,310 shares; 2025Q2: 3,195 shares; 2025Q3: 2,697 shares; 2025Q4: 5,344 shares; 2026Q1: 5,344 shares 5,344$298K0.19%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,417 shares; 2025Q1: 1,417 shares; 2025Q2: 1,418 shares; 2025Q3: 1,418 shares; 2025Q4: 849 shares; 2026Q1: 850 shares 850$267K0.17%+1Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 10,600 shares; 2025Q4: 9,600 shares; 2026Q1: 10,000 shares 10,000$264K0.17%+400Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 928 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares; 2026Q1: 760 shares 760$262K0.17%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$259K0.17%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,850 shares; 2024Q4: 9,150 shares; 2025Q1: 9,150 shares; 2025Q2: 9,150 shares; 2025Q3: 8,900 shares; 2025Q4: 4,300 shares; 2026Q1: 3,900 shares 3,900$253K0.16%-400Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 4,058 shares; 2025Q1: 4,058 shares; 2025Q2: 4,058 shares; 2025Q3: 4,058 shares; 2025Q4: 3,958 shares; 2026Q1: 3,908 shares 3,908$252K0.16%-50Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 5,100 shares; 2025Q1: 6,775 shares; 2025Q2: 6,775 shares; 2025Q3: 7,575 shares; 2025Q4: 5,100 shares; 2026Q1: 2,400 shares 2,400$249K0.16%-2,700Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$242K0.16%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 236 shares; 2025Q1: 238 shares; 2025Q2: 741 shares; 2025Q3: 1,242 shares; 2025Q4: 1,278 shares; 2026Q1: 1,278 shares 1,278$236K0.15%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$235K0.15%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,501 shares; 2025Q1: 3,503 shares; 2025Q2: 3,505 shares; 2025Q3: 3,506 shares; 2025Q4: 3,508 shares; 2026Q1: 3,510 shares 3,510$234K0.15%+2Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,286 shares; 2025Q1: 1,286 shares; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares; 2025Q4: not reported; 2026Q1: 1,739 shares 1,739$231K0.15%newTimeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 18,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$227K0.15%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,880 shares; 2025Q1: 6,896 shares; 2025Q2: 6,916 shares; 2025Q3: 6,935 shares; 2025Q4: 6,128 shares; 2026Q1: 6,146 shares 6,146$223K0.14%+18Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 319 shares; 2025Q1: 269 shares; 2025Q2: 278 shares; 2025Q3: 268 shares; 2025Q4: not reported; 2026Q1: 288 shares 288$222K0.14%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,015 shares; 2025Q1: 4,015 shares; 2025Q2: 4,016 shares; 2025Q3: 3,416 shares; 2025Q4: 4,918 shares; 2026Q1: 4,801 shares 4,801$218K0.14%-117Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,110 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 14,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 11,500 shares 11,500$216K0.14%-1,000Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 503 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 443 shares; 2025Q4: 444 shares; 2026Q1: 444 shares 444$208K0.13%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 605 shares; 2026Q1: 605 shares 605$205K0.13%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,200 shares; 2025Q4: not reported; 2026Q1: 3,200 shares 3,200$205K0.13%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: 6,631 shares; 2025Q1: 6,020 shares; 2025Q2: 6,027 shares; 2025Q3: 5,999 shares; 2025Q4: 7,612 shares; 2026Q1: 7,624 shares 7,624$202K0.13%+12Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,178 shares; 2024Q4: 44,060 shares; 2025Q1: 3,219 shares; 2025Q2: 2,899 shares; 2025Q3: 2,899 shares; 2025Q4: 2,679 shares; 2026Q1: 1,985 shares 1,985$201K0.13%-694Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,850 shares; 2024Q4: 16,850 shares; 2025Q1: 16,850 shares; 2025Q2: 16,850 shares; 2025Q3: 16,850 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$200K0.13%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 13,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$189K0.12%0Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$177K0.11%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares 11,800$149K0.1%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$115K0.07%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$110K0.07%0Timeline
IMRXIMMUNEERING 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: 5,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$104K0.07%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$79.3K0.05%0Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$47.6K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
APTVAPTIV PLC3,000$232Kshares
TFCTRUIST FINL CORP4,700$231Kshares
CITHE CIGNA GROUP800$217Kshares
LYBLYONDELLBASELL INDUSTRIES NV4,400$215Kshares
IBITISHARES BITCOIN TRUST ETF4,000$203Kshares

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 0001801892-26-000002 base2026-04-16acceptance time not in the bulk data set