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FWG Investments, LLC.

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13F filer, CIK 1944877, LEXINGTON, KY

FWG Investments, LLC. reported $157,377,197 across 117 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 39.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001944877-26-000002

Period
2026-03-31
Reported value
$157M
Holdings
117
Top 10 weight
39.6%
New
14
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+4,596$2.01M
COROnew+57,248$1.84M
SPYMadded+8,533$653K
OCTZnew+13,560$557K
AUGZnew+13,398$545K

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
OEFexited-3,379-$1.16M
QBERreduced-47,644-$1.15M
VGSHexited-13,360-$785K
IEMGreduced-10,494-$732K
BILZreduced-6,254-$631K

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 0001944877-26-000002, largest first. % of portfolio is the value over $157,377,197, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,383 shares; 2024Q4: 32,026 shares; 2025Q1: 31,066 shares; 2025Q2: 30,701 shares; 2025Q3: 29,939 shares; 2025Q4: 29,163 shares; 2026Q1: 28,248 shares 28,248$16.9M10.73%-915Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 4,309 shares; 2025Q1: not reported; 2025Q2: 13,483 shares; 2025Q3: 18,983 shares; 2025Q4: 24,146 shares; 2026Q1: 28,742 shares 28,742$12.6M7.98%+4,596Timeline
SCECCAPITOL SER 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: 237,264 shares; 2025Q3: 249,869 shares; 2025Q4: 253,720 shares; 2026Q1: 246,431 shares 246,431$6.18M3.93%-7,289Timeline
DECUAIM ETF PRODUCTS 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: 173,899 shares; 2025Q4: 174,571 shares; 2026Q1: 176,586 shares 176,586$4.69M2.98%+2,015Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,240 shares; 2024Q4: 79,730 shares; 2025Q1: 75,910 shares; 2025Q2: 90,699 shares; 2025Q3: 91,967 shares; 2025Q4: 72,088 shares; 2026Q1: 61,594 shares 61,594$4.3M2.73%-10,494Timeline
SIXOAIM ETF PRODUCTS 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: 126,806 shares; 2026Q1: 127,125 shares 127,125$4.29M2.73%+319Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 17,649 shares; 2025Q1: 16,723 shares; 2025Q2: 16,576 shares; 2025Q3: 17,157 shares; 2025Q4: 17,549 shares; 2026Q1: 17,067 shares 17,067$4.25M2.7%-482Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,924 shares; 2025Q1: 81,679 shares; 2025Q2: 92,120 shares; 2025Q3: 100,492 shares; 2025Q4: 99,442 shares; 2026Q1: 98,877 shares 98,877$3.52M2.23%-565Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,058 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,461 shares; 2025Q4: 85,940 shares; 2026Q1: 85,454 shares 85,454$2.94M1.87%-486Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,709 shares; 2024Q4: 30,942 shares; 2025Q1: 28,988 shares; 2025Q2: 28,360 shares; 2025Q3: 30,378 shares; 2025Q4: 30,767 shares; 2026Q1: 29,429 shares 29,429$2.73M1.73%-1,338Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,702 shares; 2024Q4: 32,138 shares; 2025Q1: 28,994 shares; 2025Q2: 43,959 shares; 2025Q3: 47,238 shares; 2025Q4: 46,095 shares; 2026Q1: 44,229 shares 44,229$2.5M1.59%-1,866Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,118 shares; 2024Q4: 79,611 shares; 2025Q1: 75,800 shares; 2025Q2: 88,701 shares; 2025Q3: 93,262 shares; 2025Q4: 87,246 shares; 2026Q1: 79,706 shares 79,706$2.49M1.58%-7,540Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 38,057 shares; 2025Q1: 37,496 shares; 2025Q2: 37,926 shares; 2025Q3: 32,762 shares; 2025Q4: 50,952 shares; 2026Q1: 51,250 shares 51,250$2.44M1.55%+298Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,217 shares; 2024Q4: 38,369 shares; 2025Q1: 37,486 shares; 2025Q2: 35,711 shares; 2025Q3: 33,345 shares; 2025Q4: 31,431 shares; 2026Q1: 28,071 shares 28,071$2.35M1.49%-3,360Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,903 shares; 2024Q4: 45,769 shares; 2025Q1: 30,345 shares; 2025Q2: 26,084 shares; 2025Q3: 20,222 shares; 2025Q4: 21,439 shares; 2026Q1: 29,972 shares 29,972$2.29M1.46%+8,533Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 10,744 shares; 2025Q1: 43,627 shares; 2025Q2: 68,501 shares; 2025Q3: 68,606 shares; 2025Q4: 66,633 shares; 2026Q1: 70,371 shares 70,371$2.21M1.41%+3,738Timeline
ONEZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,502 shares; 2025Q2: 56,498 shares; 2025Q3: 83,143 shares; 2025Q4: 86,364 shares; 2026Q1: 87,917 shares 87,917$2.2M1.4%+1,553Timeline
ACWVISHARES 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: 16,948 shares; 2025Q3: 16,948 shares; 2025Q4: 17,134 shares; 2026Q1: 17,134 shares 17,134$2.05M1.3%0Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,094 shares; 2024Q4: 21,246 shares; 2025Q1: 17,156 shares; 2025Q2: 17,422 shares; 2025Q3: 24,217 shares; 2025Q4: 29,451 shares; 2026Q1: 33,922 shares 33,922$1.97M1.25%+4,471Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 2,622 shares; 2025Q1: not reported; 2025Q2: 3,453 shares; 2025Q3: 4,369 shares; 2025Q4: 7,676 shares; 2026Q1: 9,101 shares 9,101$1.92M1.22%+1,425Timeline
AGEMABRDN 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: 50,839 shares; 2026Q1: 46,856 shares 46,856$1.9M1.21%-3,983Timeline
COROBLACKROCK ETF 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: 57,248 shares 57,248$1.84M1.17%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: 9,308 shares; 2025Q1: not reported; 2025Q2: 6,107 shares; 2025Q3: 6,247 shares; 2025Q4: 6,517 shares; 2026Q1: 7,124 shares 7,124$1.81M1.15%+607Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,634 shares; 2024Q4: 19,815 shares; 2025Q1: 29,555 shares; 2025Q2: 28,614 shares; 2025Q3: 29,631 shares; 2025Q4: 33,464 shares; 2026Q1: 35,431 shares 35,431$1.76M1.12%+1,967Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 11,883 shares; 2025Q1: not reported; 2025Q2: 8,451 shares; 2025Q3: 9,879 shares; 2025Q4: 11,923 shares; 2026Q1: 15,521 shares 15,521$1.76M1.12%+3,598Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,364 shares; 2025Q1: not reported; 2025Q2: 32,896 shares; 2025Q3: 32,962 shares; 2025Q4: 33,122 shares; 2026Q1: 32,919 shares 32,919$1.74M1.1%-203Timeline
JULUAIM ETF PRODUCTS 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: 57,082 shares; 2025Q4: 58,176 shares; 2026Q1: 59,081 shares 59,081$1.69M1.07%+905Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,499 shares; 2024Q4: 24,377 shares; 2025Q1: 25,515 shares; 2025Q2: 23,696 shares; 2025Q3: 23,830 shares; 2025Q4: 24,202 shares; 2026Q1: 22,195 shares 22,195$1.65M1.05%-2,007Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,835 shares; 2024Q4: 12,374 shares; 2025Q1: 30,819 shares; 2025Q2: 33,735 shares; 2025Q3: 33,052 shares; 2025Q4: 30,338 shares; 2026Q1: 31,979 shares 31,979$1.61M1.02%+1,641Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,419 shares; 2024Q4: 25,590 shares; 2025Q1: 25,911 shares; 2025Q2: 28,999 shares; 2025Q3: 28,946 shares; 2025Q4: 29,786 shares; 2026Q1: 28,694 shares 28,694$1.53M0.97%-1,092Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 8,673 shares; 2025Q1: not reported; 2025Q2: 10,123 shares; 2025Q3: 10,559 shares; 2025Q4: 10,733 shares; 2026Q1: 10,041 shares 10,041$1.46M0.93%-692Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,105 shares; 2024Q4: 31,961 shares; 2025Q1: 29,581 shares; 2025Q2: 29,174 shares; 2025Q3: 29,779 shares; 2025Q4: 30,069 shares; 2026Q1: 28,875 shares 28,875$1.45M0.92%-1,194Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,562 shares; 2024Q4: 28,910 shares; 2025Q1: 21,129 shares; 2025Q2: 18,943 shares; 2025Q3: 19,510 shares; 2025Q4: 22,706 shares; 2026Q1: 31,384 shares 31,384$1.45M0.92%+8,678Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,774 shares; 2024Q4: 19,777 shares; 2025Q1: 15,744 shares; 2025Q2: 15,623 shares; 2025Q3: 14,093 shares; 2025Q4: 14,083 shares; 2026Q1: 12,750 shares 12,750$1.42M0.9%-1,333Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,259 shares; 2024Q4: 21,905 shares; 2025Q1: 20,040 shares; 2025Q2: 18,199 shares; 2025Q3: 28,503 shares; 2025Q4: 27,595 shares; 2026Q1: 25,568 shares 25,568$1.4M0.89%-2,027Timeline
SEPZELEVATION 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: 32,798 shares; 2025Q4: 33,210 shares; 2026Q1: 33,715 shares 33,715$1.37M0.87%+505Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,246 shares; 2024Q4: 20,566 shares; 2025Q1: 19,436 shares; 2025Q2: 31,734 shares; 2025Q3: 32,981 shares; 2025Q4: 26,613 shares; 2026Q1: 26,921 shares 26,921$1.31M0.83%+308Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,963 shares; 2025Q2: 21,840 shares; 2025Q3: 22,139 shares; 2025Q4: 19,457 shares; 2026Q1: 23,025 shares 23,025$1.29M0.82%+3,568Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,416 shares; 2024Q4: 47,289 shares; 2025Q1: 46,129 shares; 2025Q2: 50,940 shares; 2025Q3: 52,146 shares; 2025Q4: 48,234 shares; 2026Q1: 38,235 shares 38,235$1.29M0.82%-9,999Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 8,561 shares; 2025Q1: not reported; 2025Q2: 5,780 shares; 2025Q3: 6,833 shares; 2025Q4: 5,260 shares; 2026Q1: 6,462 shares 6,462$1.24M0.79%+1,202Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,916 shares; 2024Q4: 31,272 shares; 2025Q1: 30,026 shares; 2025Q2: 29,576 shares; 2025Q3: 26,958 shares; 2025Q4: 26,330 shares; 2026Q1: 22,195 shares 22,195$1.21M0.77%-4,135Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,112 shares; 2024Q4: 23,191 shares; 2025Q1: 22,909 shares; 2025Q2: 22,268 shares; 2025Q3: 24,909 shares; 2025Q4: 23,873 shares; 2026Q1: 23,278 shares 23,278$1.21M0.77%-595Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 29,610 shares; 2025Q1: 31,533 shares; 2025Q2: 29,854 shares; 2025Q3: 30,033 shares; 2025Q4: 36,955 shares; 2026Q1: 36,626 shares 36,626$1.12M0.71%-329Timeline
SIXZAIM ETF PRODUCTS 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: 37,235 shares; 2026Q1: 37,479 shares 37,479$1.09M0.69%+244Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly 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: 26,478 shares; 2026Q1: 27,709 shares 27,709$1.06M0.67%+1,231Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,348 shares; 2024Q4: 47,732 shares; 2025Q1: 37,350 shares; 2025Q2: 32,354 shares; 2025Q3: 25,546 shares; 2025Q4: 25,336 shares; 2026Q1: 22,589 shares 22,589$1.03M0.66%-2,747Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 1,009 shares; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,773 shares; 2025Q4: 1,962 shares; 2026Q1: 3,060 shares 3,060$982K0.62%+1,098Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 1,115 shares; 2025Q1: not reported; 2025Q2: 1,158 shares; 2025Q3: 1,415 shares; 2025Q4: 1,488 shares; 2026Q1: 1,688 shares 1,688$974K0.62%+200Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 10,609 shares; 2025Q1: not reported; 2025Q2: 4,204 shares; 2025Q3: 4,114 shares; 2025Q4: 4,723 shares; 2026Q1: 5,158 shares 5,158$899K0.57%+435Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,641 shares; 2024Q4: 27,396 shares; 2025Q1: 34,861 shares; 2025Q2: 57,683 shares; 2025Q3: 90,811 shares; 2025Q4: 84,272 shares; 2026Q1: 36,628 shares 36,628$884K0.56%-47,644Timeline
BNDVANGUARD BD 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: 5,746 shares; 2025Q4: 6,382 shares; 2026Q1: 11,805 shares 11,805$869K0.55%+5,423Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,960 shares; 2025Q1: not reported; 2025Q2: 1,597 shares; 2025Q3: 1,913 shares; 2025Q4: 2,955 shares; 2026Q1: 3,416 shares 3,416$820K0.52%+461Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,090 shares; 2024Q4: 100,172 shares; 2025Q1: 65,037 shares; 2025Q2: 56,534 shares; 2025Q3: 37,730 shares; 2025Q4: 36,296 shares; 2026Q1: 31,972 shares 31,972$819K0.52%-4,324Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 3,904 shares; 2025Q1: not reported; 2025Q2: 2,062 shares; 2025Q3: 2,000 shares; 2025Q4: 1,824 shares; 2026Q1: 2,147 shares 2,147$795K0.51%+323Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,370 shares; 2026Q1: 20,326 shares 20,326$785K0.5%-1,044Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 5,363 shares; 2025Q1: not reported; 2025Q2: 5,103 shares; 2025Q3: 7,702 shares; 2025Q4: 7,845 shares; 2026Q1: 7,553 shares 7,553$757K0.48%-292Timeline
BAIBLACKROCK ETF 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: 7,073 shares; 2025Q3: 14,485 shares; 2025Q4: 18,005 shares; 2026Q1: 22,858 shares 22,858$753K0.48%+4,853Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,097 shares; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,059 shares; 2025Q4: 1,064 shares; 2026Q1: 1,106 shares 1,106$722K0.46%+42Timeline
VXUSVANGUARD STAR 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: 3,704 shares; 2025Q4: 4,339 shares; 2026Q1: 9,189 shares 9,189$709K0.45%+4,850Timeline
THROBLACKROCK ETF 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: 9,655 shares; 2025Q3: 11,805 shares; 2025Q4: 14,599 shares; 2026Q1: 18,921 shares 18,921$685K0.44%+4,322Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 20,569 shares; 2026Q1: 20,569 shares 20,569$669K0.43%0Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 3,673 shares; 2025Q1: not reported; 2025Q2: 10,385 shares; 2025Q3: 15,046 shares; 2025Q4: 12,683 shares; 2026Q1: 6,429 shares 6,429$649K0.41%-6,254Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,468 shares; 2024Q4: 35,753 shares; 2025Q1: 20,464 shares; 2025Q2: 34,188 shares; 2025Q3: 32,919 shares; 2025Q4: 36,201 shares; 2026Q1: 26,058 shares 26,058$645K0.41%-10,143Timeline
AOAISHARES 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: 5,782 shares; 2025Q4: 5,782 shares; 2026Q1: 7,108 shares 7,108$629K0.4%+1,326Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 12,838 shares; 2025Q1: not reported; 2025Q2: 2,899 shares; 2025Q3: 2,666 shares; 2025Q4: 2,313 shares; 2026Q1: 3,009 shares 3,009$627K0.4%+696Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 6,037 shares; 2025Q1: not reported; 2025Q2: 5,594 shares; 2025Q3: 2,681 shares; 2025Q4: 2,791 shares; 2026Q1: 4,181 shares 4,181$619K0.39%+1,390Timeline
VBRVANGUARD 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: 2,336 shares; 2025Q3: 2,703 shares; 2025Q4: 2,796 shares; 2026Q1: 2,808 shares 2,808$610K0.39%+12Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 6,598 shares; 2025Q1: not reported; 2025Q2: 5,727 shares; 2025Q3: 5,781 shares; 2025Q4: 5,402 shares; 2026Q1: 4,730 shares 4,730$588K0.37%-672Timeline
JANZELEVATION 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: 14,930 shares; 2026Q1: 15,534 shares 15,534$571K0.36%+604Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,726 shares; 2024Q4: 19,993 shares; 2025Q1: 19,898 shares; 2025Q2: 14,532 shares; 2025Q3: 13,797 shares; 2025Q4: 13,677 shares; 2026Q1: 12,716 shares 12,716$571K0.36%-961Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,275 shares; 2025Q1: 13,609 shares; 2025Q2: 12,687 shares; 2025Q3: 12,269 shares; 2025Q4: 12,737 shares; 2026Q1: 11,695 shares 11,695$561K0.36%-1,042Timeline
OCTZELEVATION 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: 13,560 shares 13,560$557K0.35%newTimeline
AUGZELEVATION 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: 13,398 shares 13,398$545K0.35%newTimeline
SHLDGLOBAL X 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: 3,940 shares; 2025Q4: 4,832 shares; 2026Q1: 7,686 shares 7,686$544K0.35%+2,854Timeline
AVGOBROADCOM 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: 1,146 shares; 2025Q3: 1,177 shares; 2025Q4: 1,128 shares; 2026Q1: 1,757 shares 1,757$544K0.35%+629Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,227 shares; 2024Q4: 26,547 shares; 2025Q1: 21,153 shares; 2025Q2: 23,444 shares; 2025Q3: 22,403 shares; 2025Q4: 21,667 shares; 2026Q1: 20,651 shares 20,651$543K0.35%-1,016Timeline
VOTVANGUARD 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: 762 shares; 2025Q4: 2,071 shares; 2026Q1: 2,074 shares 2,074$534K0.34%+3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 811 shares; 2025Q1: not reported; 2025Q2: 793 shares; 2025Q3: 872 shares; 2025Q4: 859 shares; 2026Q1: 819 shares 819$532K0.34%-40Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,097 shares; 2024Q4: 17,767 shares; 2025Q1: 12,388 shares; 2025Q2: 11,962 shares; 2025Q3: 9,709 shares; 2025Q4: 9,469 shares; 2026Q1: 8,875 shares 8,875$512K0.33%-594Timeline
BLCRBLACKROCK ETF 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: 12,200 shares 12,200$501K0.32%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,648 shares; 2024Q4: 5,999 shares; 2025Q1: not reported; 2025Q2: 4,617 shares; 2025Q3: 4,234 shares; 2025Q4: 4,231 shares; 2026Q1: 3,992 shares 3,992$496K0.32%-239Timeline
GOVTISHARES 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: 20,583 shares 20,583$472K0.3%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: 2,332 shares; 2026Q1: 2,348 shares 2,348$461K0.29%+16Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 6,286 shares; 2025Q1: not reported; 2025Q2: 4,770 shares; 2025Q3: 4,824 shares; 2025Q4: 4,863 shares; 2026Q1: 4,854 shares 4,854$455K0.29%-9Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 8,946 shares; 2025Q1: not reported; 2025Q2: 7,727 shares; 2025Q3: 6,881 shares; 2025Q4: 6,886 shares; 2026Q1: 6,614 shares 6,614$447K0.28%-272Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,351 shares; 2025Q1: not reported; 2025Q2: 921 shares; 2025Q3: 946 shares; 2025Q4: 812 shares; 2026Q1: 1,449 shares 1,449$426K0.27%+637Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,267 shares; 2025Q1: not reported; 2025Q2: 1,015 shares; 2025Q3: 962 shares; 2025Q4: 1,153 shares; 2026Q1: 1,092 shares 1,092$406K0.26%-61Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 5,659 shares; 2025Q1: not reported; 2025Q2: 4,539 shares; 2025Q3: 2,432 shares; 2025Q4: 2,564 shares; 2026Q1: 3,106 shares 3,106$398K0.25%+542Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 3,967 shares; 2025Q1: not reported; 2025Q2: 3,978 shares; 2025Q3: 4,001 shares; 2025Q4: 3,969 shares; 2026Q1: 3,975 shares 3,975$389K0.25%+6Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,307 shares; 2024Q4: 7,357 shares; 2025Q1: not reported; 2025Q2: 7,419 shares; 2025Q3: 7,453 shares; 2025Q4: 7,463 shares; 2026Q1: 6,832 shares 6,832$387K0.25%-631Timeline
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: 2,518 shares; 2026Q1: 3,169 shares 3,169$381K0.24%+651Timeline
VBVANGUARD 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: 1,362 shares 1,362$357K0.23%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 4,249 shares; 2025Q1: not reported; 2025Q2: 3,174 shares; 2025Q3: 3,198 shares; 2025Q4: 3,242 shares; 2026Q1: 2,599 shares 2,599$344K0.22%-643Timeline
BNDXVANGUARD CHARLOTTE 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: 5,271 shares; 2026Q1: 7,145 shares 7,145$343K0.22%+1,874Timeline
FIXCOMFORT SYS USA 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: 231 shares 231$319K0.2%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 4,904 shares; 2025Q1: not reported; 2025Q2: 2,749 shares; 2025Q3: 2,858 shares; 2025Q4: 2,722 shares; 2026Q1: 3,351 shares 3,351$318K0.2%+629Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 745 shares; 2026Q1: 1,092 shares 1,092$314K0.2%+347Timeline
XTENBONDBLOXX ETF 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: 4,444 shares; 2025Q3: 5,397 shares; 2025Q4: 4,929 shares; 2026Q1: 6,797 shares 6,797$312K0.2%+1,868Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,175 shares; 2025Q1: not reported; 2025Q2: 1,525 shares; 2025Q3: 1,381 shares; 2025Q4: 1,248 shares; 2026Q1: 1,389 shares 1,389$302K0.19%+141Timeline
DECZELEVATION 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: 7,047 shares; 2025Q4: 7,434 shares; 2026Q1: 7,566 shares 7,566$294K0.19%+132Timeline
ETNEATON CORP 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: 812 shares 812$290K0.18%newTimeline
OCTUAIM ETF PRODUCTS 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: 8,859 shares; 2025Q3: 9,972 shares; 2025Q4: 10,186 shares; 2026Q1: 10,260 shares 10,260$283K0.18%+74Timeline
NVBUAIM ETF PRODUCTS 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: 8,571 shares; 2025Q3: 9,703 shares; 2025Q4: 9,895 shares; 2026Q1: 10,041 shares 10,041$283K0.18%+146Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 1,915 shares; 2025Q1: not reported; 2025Q2: 1,424 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,424 shares 1,424$282K0.18%-1Timeline
SEPUAIM ETF PRODUCTS 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: 9,879 shares 9,879$277K0.18%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,619 shares; 2024Q4: 13,967 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,022 shares 10,022$267K0.17%newTimeline
PAYMELEVATION 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: 12,051 shares 12,051$265K0.17%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,890 shares; 2025Q1: not reported; 2025Q2: 1,427 shares; 2025Q3: 1,202 shares; 2025Q4: 1,025 shares; 2026Q1: 912 shares 912$262K0.17%-113Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,591 shares; 2025Q3: 2,715 shares; 2025Q4: 2,640 shares; 2026Q1: 2,886 shares 2,886$261K0.17%+246Timeline
IVOGVANGUARD ADMIRAL FDS 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: 2,031 shares 2,031$254K0.16%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: 1,336 shares; 2026Q1: 1,336 shares 1,336$240K0.15%0Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,545 shares; 2025Q1: 10,559 shares; 2025Q2: 9,711 shares; 2025Q3: 9,421 shares; 2025Q4: 9,764 shares; 2026Q1: 8,842 shares 8,842$238K0.15%-922Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,189 shares; 2025Q1: not reported; 2025Q2: 942 shares; 2025Q3: 887 shares; 2025Q4: 637 shares; 2026Q1: 711 shares 711$234K0.15%+74Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,799 shares; 2024Q4: 20,341 shares; 2025Q1: 14,122 shares; 2025Q2: 12,992 shares; 2025Q3: not reported; 2025Q4: 8,565 shares; 2026Q1: 8,813 shares 8,813$227K0.14%+248Timeline
VGTVANGUARD WORLD 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: not reported; 2026Q1: 324 shares 324$226K0.14%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: 4,767 shares; 2025Q1: not reported; 2025Q2: 2,773 shares; 2025Q3: 2,477 shares; 2025Q4: 2,353 shares; 2026Q1: 1,895 shares 1,895$225K0.14%-458Timeline
OCTWAIM ETF PRODUCTS 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: 5,576 shares 5,576$215K0.14%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OEFISHARES TR3,379$1.16Mshares
VGSHVANGUARD SCOTTSDALE FDS13,360$785Kshares
GLDMWORLD GOLD TR5,034$430Kshares
IDXXIDEXX LABS INC320$216Kshares
NVDUDIREXION SHARES ETF TRUST1,828$215Kshares
SPGIS&P GLOBAL INC385$201Kshares
AVLDIREXION SHARES ETF TRUST4,565$201Kshares
PSECPROSPECT CAP CORP14,913$38.6Kshares

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 0001944877-26-000002 base2026-04-21acceptance time not in the bulk data set