Skip to content
Disclosery

G&S Capital LLC

Follow

13F filer, CIK 1731448, DENVER, CO

G&S Capital LLC reported $284,571,385 across 133 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 30.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731448-26-000002

Period
2026-03-31
Reported value
$285M
Holdings
133
Top 10 weight
30.64%
New
11
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOWadded+72,377$3.01M
MDTnew+28,913$2.51M
DELLadded+12,317$2.02M
BILadded+18,551$1.7M
JIVEadded+18,358$1.57M

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
PSCHexited-73,996-$3.26M
GILDexited-22,876-$2.81M
AMDexited-12,127-$2.6M
UNHreduced-8,733-$2.36M
JCIreduced-17,729-$2.32M

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 0001731448-26-000002, largest first. % of portfolio is the value over $284,571,385, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,603 shares; 2024Q4: 24,319 shares; 2025Q1: 24,531 shares; 2025Q2: 26,696 shares; 2025Q3: 26,830 shares; 2025Q4: 25,798 shares; 2026Q1: 26,552 shares 26,552$17.3M6.07%+754Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,178 shares; 2024Q4: 57,200 shares; 2025Q1: 59,528 shares; 2025Q2: 58,983 shares; 2025Q3: 60,710 shares; 2025Q4: 60,247 shares; 2026Q1: 60,972 shares 60,972$12M4.2%+725Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,478 shares; 2024Q4: 156,487 shares; 2025Q1: 153,218 shares; 2025Q2: 152,376 shares; 2025Q3: 149,810 shares; 2025Q4: 152,552 shares; 2026Q1: 140,037 shares 140,037$11.1M3.89%-12,515Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,548 shares; 2024Q4: 126,020 shares; 2025Q1: 85,629 shares; 2025Q2: 71,619 shares; 2025Q3: 87,770 shares; 2025Q4: 92,910 shares; 2026Q1: 111,461 shares 111,461$10.2M3.59%+18,551Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,056 shares; 2024Q4: 12,038 shares; 2025Q1: 11,970 shares; 2025Q2: 14,461 shares; 2025Q3: 14,533 shares; 2025Q4: 14,308 shares; 2026Q1: 14,614 shares 14,614$8.43M2.96%+306Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,073 shares; 2024Q4: 9,507 shares; 2025Q1: 10,057 shares; 2025Q2: 10,052 shares; 2025Q3: 10,320 shares; 2025Q4: 10,387 shares; 2026Q1: 10,588 shares 10,588$6.53M2.29%+201Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,818 shares; 2024Q4: 43,938 shares; 2025Q1: 47,400 shares; 2025Q2: 48,932 shares; 2025Q3: 50,333 shares; 2025Q4: 50,063 shares; 2026Q1: 51,605 shares 51,605$6.42M2.25%+1,542Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,190 shares; 2024Q4: 29,663 shares; 2025Q1: 28,896 shares; 2025Q2: 29,703 shares; 2025Q3: 29,649 shares; 2025Q4: 29,345 shares; 2026Q1: 27,972 shares 27,972$5.79M2.03%-1,373Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,922 shares; 2024Q4: 17,678 shares; 2025Q1: 18,744 shares; 2025Q2: 16,243 shares; 2025Q3: 18,191 shares; 2025Q4: 19,774 shares; 2026Q1: 19,828 shares 19,828$5.03M1.77%+54Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,877 shares; 2024Q4: 24,693 shares; 2025Q1: 29,607 shares; 2025Q2: 29,292 shares; 2025Q3: 29,698 shares; 2025Q4: 30,440 shares; 2026Q1: 25,667 shares 25,667$4.48M1.57%-4,773Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,398 shares; 2024Q4: 54,167 shares; 2025Q1: 57,396 shares; 2025Q2: 58,507 shares; 2025Q3: 54,619 shares; 2025Q4: 56,930 shares; 2026Q1: 61,199 shares 61,199$4.48M1.57%+4,269Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,914 shares; 2024Q4: 27,202 shares; 2025Q1: 26,701 shares; 2025Q2: 26,886 shares; 2025Q3: 12,359 shares; 2025Q4: 29,767 shares; 2026Q1: 30,883 shares 30,883$4.46M1.57%+1,116Timeline
FEOERBB FUND 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: 41,816 shares; 2025Q3: 60,080 shares; 2025Q4: 60,926 shares; 2026Q1: 84,699 shares 84,699$4.27M1.5%+23,773Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,788 shares; 2024Q4: 88,926 shares; 2025Q1: 98,551 shares; 2025Q2: 99,445 shares; 2025Q3: 99,867 shares; 2025Q4: 104,611 shares; 2026Q1: 108,972 shares 108,972$4.19M1.47%+4,361Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,905 shares; 2024Q4: 18,008 shares; 2025Q1: 17,976 shares; 2025Q2: 25,993 shares; 2025Q3: 26,802 shares; 2025Q4: 27,249 shares; 2026Q1: 99,626 shares 99,626$4.15M1.46%+72,377Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,533 shares; 2024Q4: 61,799 shares; 2025Q1: 61,452 shares; 2025Q2: 74,289 shares; 2025Q3: 74,739 shares; 2025Q4: 78,785 shares; 2026Q1: 89,680 shares 89,680$4.09M1.44%+10,895Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,044 shares; 2024Q4: 121,556 shares; 2025Q1: 130,685 shares; 2025Q2: 132,218 shares; 2025Q3: 136,414 shares; 2025Q4: 146,702 shares; 2026Q1: 158,181 shares 158,181$4.04M1.42%+11,479Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,783 shares; 2024Q4: 21,268 shares; 2025Q1: 18,449 shares; 2025Q2: 18,754 shares; 2025Q3: 18,847 shares; 2025Q4: 17,688 shares; 2026Q1: 18,242 shares 18,242$3.97M1.39%+554Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,131 shares; 2024Q4: 105,599 shares; 2025Q1: 116,328 shares; 2025Q2: 120,915 shares; 2025Q3: 125,720 shares; 2025Q4: 167,477 shares; 2026Q1: 179,779 shares 179,779$3.9M1.37%+12,302Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,835 shares; 2024Q4: 183,845 shares; 2025Q1: 183,883 shares; 2025Q2: 126,965 shares; 2025Q3: 131,331 shares; 2025Q4: 129,112 shares; 2026Q1: 131,499 shares 131,499$3.88M1.36%+2,387Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,464 shares; 2024Q4: 67,920 shares; 2025Q1: 65,851 shares; 2025Q2: 66,876 shares; 2025Q3: 70,221 shares; 2025Q4: 72,080 shares; 2026Q1: 72,468 shares 72,468$3.81M1.34%+388Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,119 shares; 2024Q4: 21,785 shares; 2025Q1: 11,498 shares; 2025Q2: 11,553 shares; 2025Q3: 11,181 shares; 2025Q4: 10,720 shares; 2026Q1: 23,037 shares 23,037$3.78M1.33%+12,317Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,448 shares; 2024Q4: 71,894 shares; 2025Q1: 73,773 shares; 2025Q2: 74,030 shares; 2025Q3: 73,637 shares; 2025Q4: 77,525 shares; 2026Q1: 63,742 shares 63,742$3.77M1.33%-13,783Timeline
JIVEJ 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: 25,708 shares; 2026Q1: 44,066 shares 44,066$3.77M1.33%+18,358Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,019 shares; 2025Q1: 31,775 shares; 2025Q2: 39,930 shares; 2025Q3: 38,621 shares; 2025Q4: 60,696 shares; 2026Q1: 74,326 shares 74,326$3.76M1.32%+13,630Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,616 shares; 2024Q4: 61,355 shares; 2025Q1: 62,083 shares; 2025Q2: 63,623 shares; 2025Q3: 66,765 shares; 2025Q4: 70,006 shares; 2026Q1: 73,615 shares 73,615$3.59M1.26%+3,609Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,784 shares; 2024Q4: 57,554 shares; 2025Q1: 60,621 shares; 2025Q2: 49,486 shares; 2025Q3: 48,888 shares; 2025Q4: 50,323 shares; 2026Q1: 72,176 shares 72,176$3.49M1.23%+21,853Timeline
ETRENTERGY CORP 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: 30,761 shares; 2025Q3: 30,557 shares; 2025Q4: 30,265 shares; 2026Q1: 28,946 shares 28,946$3.25M1.14%-1,319Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,993 shares; 2024Q4: 14,351 shares; 2025Q1: 11,507 shares; 2025Q2: 11,410 shares; 2025Q3: 11,179 shares; 2025Q4: 10,959 shares; 2026Q1: 10,920 shares 10,920$3.21M1.13%-39Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,183 shares; 2024Q4: 11,247 shares; 2025Q1: 11,142 shares; 2025Q2: 11,385 shares; 2025Q3: 11,244 shares; 2025Q4: 10,835 shares; 2026Q1: 10,588 shares 10,588$3.2M1.13%-247Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 7,121 shares; 2025Q1: 7,293 shares; 2025Q2: 7,249 shares; 2025Q3: 6,031 shares; 2025Q4: 5,769 shares; 2026Q1: 4,498 shares 4,498$3.19M1.12%-1,271Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 10,234 shares; 2025Q1: 12,538 shares; 2025Q2: 20,293 shares; 2025Q3: 20,996 shares; 2025Q4: 21,005 shares; 2026Q1: 12,894 shares 12,894$3.13M1.1%-8,111Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,560 shares; 2025Q1: 15,748 shares; 2025Q2: 30,006 shares; 2025Q3: 29,722 shares; 2025Q4: 29,291 shares; 2026Q1: 24,872 shares 24,872$3.09M1.09%-4,419Timeline
CCITIGROUP 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: 11,930 shares; 2025Q4: 28,470 shares; 2026Q1: 27,186 shares 27,186$3.08M1.08%-1,284Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,200 shares; 2024Q4: 58,921 shares; 2025Q1: 58,512 shares; 2025Q2: 57,752 shares; 2025Q3: 59,066 shares; 2025Q4: 58,459 shares; 2026Q1: 53,321 shares 53,321$3.07M1.08%-5,138Timeline
DGXQUEST DIAGNOSTICS 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: 7,024 shares; 2025Q3: 15,249 shares; 2025Q4: 15,113 shares; 2026Q1: 15,292 shares 15,292$3M1.05%+179Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,753 shares; 2026Q1: 15,206 shares 15,206$2.93M1.03%+7,453Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,352 shares; 2024Q4: 13,151 shares; 2025Q1: 12,167 shares; 2025Q2: 11,787 shares; 2025Q3: 11,715 shares; 2025Q4: 12,137 shares; 2026Q1: 12,738 shares 12,738$2.93M1.03%+601Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,415 shares; 2024Q4: 55,649 shares; 2025Q1: 50,560 shares; 2025Q2: 49,032 shares; 2025Q3: 48,583 shares; 2025Q4: 48,254 shares; 2026Q1: 39,949 shares 39,949$2.91M1.02%-8,305Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,912 shares; 2025Q2: 16,317 shares; 2025Q3: 15,901 shares; 2025Q4: 15,685 shares; 2026Q1: 33,187 shares 33,187$2.82M0.99%+17,502Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,774 shares; 2024Q4: 20,822 shares; 2025Q1: 20,881 shares; 2025Q2: 21,218 shares; 2025Q3: 21,466 shares; 2025Q4: 21,305 shares; 2026Q1: 20,554 shares 20,554$2.78M0.98%-751Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,336 shares; 2024Q4: 25,727 shares; 2025Q1: 23,961 shares; 2025Q2: 23,863 shares; 2025Q3: 23,747 shares; 2025Q4: 23,517 shares; 2026Q1: 24,049 shares 24,049$2.64M0.93%+532Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,407 shares; 2024Q4: 6,187 shares; 2025Q1: 6,278 shares; 2025Q2: 6,243 shares; 2025Q3: 6,319 shares; 2025Q4: 6,472 shares; 2026Q1: 6,926 shares 6,926$2.56M0.9%+454Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,739 shares; 2024Q4: 6,815 shares; 2025Q1: 6,964 shares; 2025Q2: 6,024 shares; 2025Q3: 6,043 shares; 2025Q4: 6,022 shares; 2026Q1: 6,085 shares 6,085$2.54M0.89%+63Timeline
MDTMEDTRONIC 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: 28,913 shares 28,913$2.51M0.88%newTimeline
MUMICRON TECHNOLOGY 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: 9,912 shares; 2025Q4: 5,790 shares; 2026Q1: 7,328 shares 7,328$2.48M0.87%+1,538Timeline
SETMSPROTT FDS 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: 70,276 shares; 2026Q1: 71,300 shares 71,300$2.36M0.83%+1,024Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 15,285 shares; 2025Q1: 14,094 shares; 2025Q2: 7,774 shares; 2025Q3: 7,292 shares; 2025Q4: 6,725 shares; 2026Q1: 6,424 shares 6,424$2.17M0.76%-301Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,915 shares; 2024Q4: 56,799 shares; 2025Q1: 51,299 shares; 2025Q2: 51,363 shares; 2025Q3: 54,994 shares; 2025Q4: 55,901 shares; 2026Q1: 60,919 shares 60,919$2.16M0.76%+5,018Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,519 shares; 2024Q4: 10,074 shares; 2025Q1: 27,979 shares; 2025Q2: 16,356 shares; 2025Q3: 39,910 shares; 2025Q4: 31,994 shares; 2026Q1: 20,234 shares 20,234$2.03M0.71%-11,760Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,476 shares; 2024Q4: 11,649 shares; 2025Q1: 12,099 shares; 2025Q2: 12,912 shares; 2025Q3: 13,194 shares; 2025Q4: 13,719 shares; 2026Q1: 14,468 shares 14,468$2M0.7%+749Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,027 shares; 2024Q4: 9,079 shares; 2025Q1: 9,398 shares; 2025Q2: 9,476 shares; 2025Q3: 9,574 shares; 2025Q4: 9,508 shares; 2026Q1: 8,825 shares 8,825$1.86M0.66%-683Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,641 shares; 2024Q4: 22,587 shares; 2025Q1: 22,609 shares; 2025Q2: 22,514 shares; 2025Q3: 22,148 shares; 2025Q4: 21,864 shares; 2026Q1: 21,572 shares 21,572$1.67M0.59%-292Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,719 shares; 2024Q4: 23,966 shares; 2025Q1: 25,610 shares; 2025Q2: 25,397 shares; 2025Q3: 25,053 shares; 2025Q4: 25,842 shares; 2026Q1: 33,738 shares 33,738$1.58M0.56%+7,896Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,424 shares; 2024Q4: 15,954 shares; 2025Q1: 14,470 shares; 2025Q2: 13,982 shares; 2025Q3: 13,821 shares; 2025Q4: 24,004 shares; 2026Q1: 11,867 shares 11,867$1.56M0.55%-12,137Timeline
CIENCIENA 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: 3,986 shares 3,986$1.55M0.54%newTimeline
FCXFREEPORT MCMORAN 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: 25,041 shares 25,041$1.47M0.52%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,730 shares; 2025Q1: 30,342 shares; 2025Q2: 29,685 shares; 2025Q3: 29,226 shares; 2025Q4: 28,665 shares; 2026Q1: 10,936 shares 10,936$1.43M0.5%-17,729Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 6,246 shares; 2025Q1: 6,414 shares; 2025Q2: 6,289 shares; 2025Q3: 6,711 shares; 2025Q4: 6,314 shares; 2026Q1: 6,745 shares 6,745$1.4M0.49%+431Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,689 shares; 2025Q2: 6,647 shares; 2025Q3: 6,448 shares; 2025Q4: 6,800 shares; 2026Q1: 6,741 shares 6,741$1.34M0.47%-59Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,848 shares; 2025Q2: 81,059 shares; 2025Q3: 83,209 shares; 2025Q4: 83,296 shares; 2026Q1: 54,684 shares 54,684$1.33M0.47%-28,612Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,174 shares; 2025Q1: 3,148 shares; 2025Q2: 3,013 shares; 2025Q3: 3,015 shares; 2025Q4: 3,019 shares; 2026Q1: 3,040 shares 3,040$1.33M0.47%+21Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,523 shares; 2024Q4: 31,679 shares; 2025Q1: 33,055 shares; 2025Q2: 98,733 shares; 2025Q3: 55,909 shares; 2025Q4: not reported; 2026Q1: 22,116 shares 22,116$1.32M0.46%newTimeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,300 shares; 2025Q2: 13,857 shares; 2025Q3: 14,765 shares; 2025Q4: 14,850 shares; 2026Q1: 31,189 shares 31,189$1.26M0.44%+16,339Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 2,486 shares; 2025Q1: 2,986 shares; 2025Q2: 2,986 shares; 2025Q3: 3,118 shares; 2025Q4: 3,138 shares; 2026Q1: 3,381 shares 3,381$1.26M0.44%+243Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,713 shares; 2024Q4: 50,387 shares; 2025Q1: 53,722 shares; 2025Q2: 61,512 shares; 2025Q3: 64,313 shares; 2025Q4: 66,006 shares; 2026Q1: 48,820 shares 48,820$1.25M0.44%-17,186Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,211 shares; 2025Q1: 3,058 shares; 2025Q2: 3,069 shares; 2025Q3: 3,084 shares; 2025Q4: 3,232 shares; 2026Q1: 2,595 shares 2,595$1.24M0.44%-637Timeline
PKGPACKAGING CORP AMERQuarterly 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: 6,133 shares; 2025Q4: 12,886 shares; 2026Q1: 5,784 shares 5,784$1.23M0.43%-7,102Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,614 shares; 2024Q4: 28,620 shares; 2025Q1: 28,480 shares; 2025Q2: 28,228 shares; 2025Q3: 25,986 shares; 2025Q4: 23,631 shares; 2026Q1: 24,083 shares 24,083$1.21M0.42%+452Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,458 shares; 2024Q4: 17,324 shares; 2025Q1: 17,342 shares; 2025Q2: 17,337 shares; 2025Q3: 16,533 shares; 2025Q4: 15,759 shares; 2026Q1: 15,618 shares 15,618$1.19M0.42%-141Timeline
IVLUISHARES 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: 29,153 shares; 2026Q1: 29,030 shares 29,030$1.15M0.4%-123Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 9,832 shares; 2026Q1: 9,561 shares 9,561$1.14M0.4%-271Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,901 shares 22,901$1.1M0.39%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,008 shares; 2025Q1: 4,926 shares; 2025Q2: 4,995 shares; 2025Q3: 4,415 shares; 2025Q4: 4,446 shares; 2026Q1: 4,490 shares 4,490$1.1M0.39%+44Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,679 shares; 2024Q4: 8,756 shares; 2025Q1: 8,982 shares; 2025Q2: 8,780 shares; 2025Q3: 8,868 shares; 2025Q4: 8,986 shares; 2026Q1: 9,458 shares 9,458$1.07M0.38%+472Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 11,823 shares; 2025Q1: 12,377 shares; 2025Q2: 13,071 shares; 2025Q3: 13,287 shares; 2025Q4: 12,562 shares; 2026Q1: 14,595 shares 14,595$1.06M0.37%+2,033Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,395 shares; 2025Q4: 4,330 shares; 2026Q1: 4,397 shares 4,397$1.06M0.37%+67Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,356 shares; 2024Q4: 7,154 shares; 2025Q1: 7,288 shares; 2025Q2: 7,265 shares; 2025Q3: 7,183 shares; 2025Q4: not reported; 2026Q1: 6,560 shares 6,560$1.05M0.37%newTimeline
EEMISHARES 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: 17,356 shares; 2026Q1: 18,178 shares 18,178$1.03M0.36%+822Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,354 shares; 2024Q4: 20,967 shares; 2025Q1: 21,960 shares; 2025Q2: 22,514 shares; 2025Q3: 23,547 shares; 2025Q4: 24,443 shares; 2026Q1: 23,071 shares 23,071$1.01M0.35%-1,372Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,859 shares; 2025Q2: 23,572 shares; 2025Q3: 28,307 shares; 2025Q4: 40,832 shares; 2026Q1: 38,814 shares 38,814$1000K0.35%-2,018Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 6,642 shares; 2025Q1: 6,872 shares; 2025Q2: 6,922 shares; 2025Q3: 7,014 shares; 2025Q4: 7,147 shares; 2026Q1: 7,491 shares 7,491$981K0.34%+344Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,661 shares; 2025Q1: 1,551 shares; 2025Q2: 1,527 shares; 2025Q3: 1,677 shares; 2025Q4: 1,707 shares; 2026Q1: 1,673 shares 1,673$957K0.34%-34Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,695 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,798 shares; 2025Q4: 11,522 shares; 2026Q1: 12,105 shares 12,105$926K0.33%+583Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,405 shares; 2024Q4: not reported; 2025Q1: 7,162 shares; 2025Q2: 7,674 shares; 2025Q3: 7,621 shares; 2025Q4: 7,486 shares; 2026Q1: 7,327 shares 7,327$881K0.31%-159Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 1,244 shares; 2025Q1: 1,124 shares; 2025Q2: 1,693 shares; 2025Q3: 1,695 shares; 2025Q4: 1,239 shares; 2026Q1: 1,557 shares 1,557$877K0.31%+318Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,965 shares; 2025Q1: 3,030 shares; 2025Q2: 3,027 shares; 2025Q3: 3,052 shares; 2025Q4: 3,079 shares; 2026Q1: 3,209 shares 3,209$854K0.3%+130Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,195 shares; 2025Q1: 1,191 shares; 2025Q2: 1,114 shares; 2025Q3: 1,109 shares; 2025Q4: 1,600 shares; 2026Q1: 1,521 shares 1,521$835K0.29%-79Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 4,065 shares; 2025Q1: 4,065 shares; 2025Q2: 4,014 shares; 2025Q3: 3,347 shares; 2025Q4: 2,495 shares; 2026Q1: 2,706 shares 2,706$776K0.27%+211Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,753 shares; 2024Q4: 9,983 shares; 2025Q1: 10,362 shares; 2025Q2: 9,179 shares; 2025Q3: 8,938 shares; 2025Q4: 8,556 shares; 2026Q1: 8,556 shares 8,556$775K0.27%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,236 shares; 2024Q4: 10,290 shares; 2025Q1: 9,703 shares; 2025Q2: 9,752 shares; 2025Q3: 9,774 shares; 2025Q4: 9,658 shares; 2026Q1: 9,680 shares 9,680$771K0.27%+22Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,679 shares; 2025Q1: 2,514 shares; 2025Q2: 2,436 shares; 2025Q3: 2,687 shares; 2025Q4: 2,720 shares; 2026Q1: 2,629 shares 2,629$756K0.27%-91Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,217 shares; 2025Q1: 989 shares; 2025Q2: 971 shares; 2025Q3: 967 shares; 2025Q4: 956 shares; 2026Q1: 885 shares 885$749K0.26%-71Timeline
TJXTJX COS 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: 4,572 shares; 2025Q3: 4,589 shares; 2025Q4: 4,624 shares; 2026Q1: 4,463 shares 4,463$713K0.25%-161Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: 2,213 shares; 2025Q1: 2,280 shares; 2025Q2: 2,222 shares; 2025Q3: 2,237 shares; 2025Q4: 2,271 shares; 2026Q1: 2,175 shares 2,175$709K0.25%-96Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,136 shares; 2025Q1: 6,142 shares; 2025Q2: 6,101 shares; 2025Q3: 6,151 shares; 2025Q4: 6,122 shares; 2026Q1: 5,754 shares 5,754$706K0.25%-368Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 5,024 shares; 2025Q1: 5,281 shares; 2025Q2: 5,516 shares; 2025Q3: 5,620 shares; 2025Q4: 5,109 shares; 2026Q1: 6,344 shares 6,344$678K0.24%+1,235Timeline
CMICUMMINS 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: 796 shares; 2026Q1: 1,221 shares 1,221$657K0.23%+425Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,426 shares; 2025Q1: 3,545 shares; 2025Q2: 3,550 shares; 2025Q3: 3,592 shares; 2025Q4: 3,647 shares; 2026Q1: 3,716 shares 3,716$631K0.22%+69Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,490 shares; 2025Q2: 2,426 shares; 2025Q3: 2,423 shares; 2025Q4: 2,426 shares; 2026Q1: 3,724 shares 3,724$630K0.22%+1,298Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 589 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 869 shares; 2025Q4: 1,063 shares; 2026Q1: 933 shares 933$610K0.21%-130Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,577 shares; 2025Q2: 2,532 shares; 2025Q3: 2,520 shares; 2025Q4: 2,555 shares; 2026Q1: 2,474 shares 2,474$555K0.2%-81Timeline
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: 724 shares; 2025Q4: 1,227 shares; 2026Q1: 1,181 shares 1,181$508K0.18%-46Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 461 shares; 2025Q2: 467 shares; 2025Q3: 491 shares; 2025Q4: 501 shares; 2026Q1: 493 shares 493$453K0.16%-8Timeline
UBERUBER 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: 9,009 shares; 2026Q1: 6,283 shares 6,283$452K0.16%-2,726Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 4,386 shares; 2025Q1: 4,377 shares; 2025Q2: 4,379 shares; 2025Q3: 4,376 shares; 2025Q4: 4,370 shares; 2026Q1: 4,453 shares 4,453$430K0.15%+83Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,525 shares; 2024Q4: 19,565 shares; 2025Q1: 19,525 shares; 2025Q2: 19,565 shares; 2025Q3: 19,565 shares; 2025Q4: 23,278 shares; 2026Q1: 23,278 shares 23,278$425K0.15%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,484 shares; 2024Q4: 15,053 shares; 2025Q1: 15,516 shares; 2025Q2: 15,914 shares; 2025Q3: 15,845 shares; 2025Q4: 10,150 shares; 2026Q1: 18,503 shares 18,503$419K0.15%+8,353Timeline
PLTRPALANTIR 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: 2,843 shares 2,843$416K0.15%newTimeline
HALHALLIBURTON 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: 10,417 shares 10,417$406K0.14%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,738 shares; 2024Q4: 61,152 shares; 2025Q1: 14,078 shares; 2025Q2: 6,796 shares; 2025Q3: 13,342 shares; 2025Q4: 9,500 shares; 2026Q1: 8,055 shares 8,055$405K0.14%-1,445Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,934 shares; 2025Q1: 3,964 shares; 2025Q2: 3,891 shares; 2025Q3: 3,911 shares; 2025Q4: 3,951 shares; 2026Q1: 4,036 shares 4,036$362K0.13%+85Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 101 shares; 2026Q1: 101 shares 101$341K0.12%0Timeline
AMATAPPLIED 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: 957 shares; 2026Q1: 958 shares 958$327K0.12%+1Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,763 shares; 2025Q1: 1,763 shares; 2025Q2: 1,763 shares; 2025Q3: 2,207 shares; 2025Q4: 2,207 shares; 2026Q1: 2,207 shares 2,207$314K0.11%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,277 shares; 2025Q1: 1,279 shares; 2025Q2: 1,209 shares; 2025Q3: 946 shares; 2025Q4: 953 shares; 2026Q1: 953 shares 953$306K0.11%0Timeline
TDVIFIRST TR EXCHANGE-TRADED 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: 7,078 shares; 2025Q4: 9,552 shares; 2026Q1: 11,297 shares 11,297$300K0.11%+1,745Timeline
IGLDFIRST TR EXCHANGE-TRADED 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: 8,828 shares; 2026Q1: 11,166 shares 11,166$285K0.1%+2,338Timeline
SLVISHARES SILVER 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: 4,801 shares; 2026Q1: 3,998 shares 3,998$272K0.1%-803Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,344 shares; 2024Q4: 10,263 shares; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: 756 shares; 2025Q4: 768 shares; 2026Q1: 774 shares 774$266K0.09%+6Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,886 shares; 2025Q1: 8,805 shares; 2025Q2: 8,890 shares; 2025Q3: 8,803 shares; 2025Q4: 8,811 shares; 2026Q1: 7,904 shares 7,904$265K0.09%-907Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,811 shares; 2024Q4: 6,548 shares; 2025Q1: 1,268 shares; 2025Q2: 1,244 shares; 2025Q3: 1,227 shares; 2025Q4: 1,214 shares; 2026Q1: 1,245 shares 1,245$253K0.09%+31Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,982 shares; 2024Q4: 5,982 shares; 2025Q1: 5,982 shares; 2025Q2: 5,982 shares; 2025Q3: 5,982 shares; 2025Q4: 5,982 shares; 2026Q1: 5,982 shares 5,982$252K0.09%0Timeline
IAUISHARES 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: 2,830 shares; 2025Q4: 2,830 shares; 2026Q1: 2,830 shares 2,830$249K0.09%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,822 shares; 2025Q2: 7,839 shares; 2025Q3: 7,856 shares; 2025Q4: 7,875 shares; 2026Q1: 7,890 shares 7,890$241K0.08%+15Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 5,699 shares; 2025Q1: 5,764 shares; 2025Q2: 5,863 shares; 2025Q3: 5,964 shares; 2025Q4: 6,101 shares; 2026Q1: 6,170 shares 6,170$227K0.08%+69Timeline
NEENEXTERA 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: 2,402 shares 2,402$223K0.08%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 633 shares; 2025Q1: 642 shares; 2025Q2: 7,396 shares; 2025Q3: 810 shares; 2025Q4: 714 shares; 2026Q1: 732 shares 732$221K0.08%+18Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222 shares; 2025Q1: 533 shares; 2025Q2: 537 shares; 2025Q3: 865 shares; 2025Q4: not reported; 2026Q1: 222 shares 222$221K0.08%newTimeline
VEAVANGUARD TAX-MANAGED 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: 3,424 shares; 2025Q4: 3,419 shares; 2026Q1: 3,422 shares 3,422$219K0.08%+3Timeline
UNHUNITEDHEALTH 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: 9,709 shares; 2025Q4: 9,509 shares; 2026Q1: 776 shares 776$210K0.07%-8,733Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,213 shares; 2024Q4: 13,763 shares; 2025Q1: 13,563 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 589 shares; 2026Q1: 660 shares 660$204K0.07%+71Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly 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: 10,204 shares 10,204$194K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PSCHINVESCO EXCH TRADED FD TR II73,996$3.26Mshares
GILDGILEAD SCIENCES INC22,876$2.81Mshares
AMDADVANCED MICRO DEVICES INC12,127$2.6Mshares
BACBANK OF AMER CORP27,670$1.52Mshares
FNYFIRST TR EXCHANGE-TRADED ALP12,303$1.12Mshares
FTCFIRST TR EXCHANGE-TRADED ALP6,742$1.08Mshares
PANWPALO ALTO NETWORKS INC3,422$630Kshares
LMTLOCKHEED MARTIN CORP801$387Kshares
ORCLORACLE CORP1,100$214Kshares
SJNKSPDR SERIES TRUST7,978$202Kshares

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 0001731448-26-000002 base2026-04-07acceptance time not in the bulk data set