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HFG Advisors, Inc.

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13F filer, CIK 1911087, CINCINATTI, OH

HFG Advisors, Inc. reported $142,091,908 across 117 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 42.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000810

Period
2026-03-31
Reported value
$142M
Holdings
117
Top 10 weight
42.32%
New
15
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDVYadded+22,960$1.57M
PAAAnew+24,252$1.24M
BILadded+8,355$766K
MISLnew+14,288$639K
FBTnew+3,128$628K

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
BINCexited-20,884-$1.1M
FTCSreduced-10,641-$987K
FXRreduced-8,397-$685K
MUexited-1,721-$491K
QQQreduced-658-$380K

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 0001951757-26-000810, largest first. % of portfolio is the value over $142,091,908, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,294 shares; 2024Q4: 21,692 shares; 2025Q1: 20,843 shares; 2025Q2: 21,070 shares; 2025Q3: 21,017 shares; 2025Q4: 20,297 shares; 2026Q1: 19,639 shares 19,639$11.3M7.98%-658Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,770 shares; 2024Q4: 144,840 shares; 2025Q1: 143,807 shares; 2025Q2: 142,594 shares; 2025Q3: 140,965 shares; 2025Q4: 143,478 shares; 2026Q1: 143,684 shares 143,684$8.68M6.11%+206Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,709 shares; 2024Q4: 103,448 shares; 2025Q1: 97,573 shares; 2025Q2: 98,772 shares; 2025Q3: 100,649 shares; 2025Q4: 103,436 shares; 2026Q1: 126,396 shares 126,396$8.63M6.07%+22,960Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,576 shares; 2024Q4: 117,803 shares; 2025Q1: 120,118 shares; 2025Q2: 122,420 shares; 2025Q3: 122,685 shares; 2025Q4: 120,126 shares; 2026Q1: 122,254 shares 122,254$6.21M4.37%+2,128Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,755 shares; 2024Q4: 31,581 shares; 2025Q1: 32,292 shares; 2025Q2: 32,129 shares; 2025Q3: 32,434 shares; 2025Q4: 32,416 shares; 2026Q1: 33,568 shares 33,568$6.19M4.35%+1,152Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,774 shares; 2024Q4: 20,748 shares; 2025Q1: 20,998 shares; 2025Q2: 21,357 shares; 2025Q3: 21,458 shares; 2025Q4: 21,454 shares; 2026Q1: 22,292 shares 22,292$5.74M4.04%+838Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 11,803 shares; 2025Q1: 11,384 shares; 2025Q2: 11,307 shares; 2025Q3: 11,299 shares; 2025Q4: 11,781 shares; 2026Q1: 11,923 shares 11,923$4.25M2.99%+142Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,256 shares; 2024Q4: 46,893 shares; 2025Q1: 48,258 shares; 2025Q2: 52,053 shares; 2025Q3: 53,168 shares; 2025Q4: 54,795 shares; 2026Q1: 55,756 shares 55,756$3.17M2.23%+961Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,294 shares; 2024Q4: 21,028 shares; 2025Q1: 18,772 shares; 2025Q2: 19,406 shares; 2025Q3: 19,569 shares; 2025Q4: 19,944 shares; 2026Q1: 20,219 shares 20,219$3.12M2.19%+275Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,724 shares; 2024Q4: 26,390 shares; 2025Q1: 27,256 shares; 2025Q2: 30,445 shares; 2025Q3: 31,750 shares; 2025Q4: 33,939 shares; 2026Q1: 35,338 shares 35,338$2.81M1.98%+1,399Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,185 shares; 2024Q4: 74,198 shares; 2025Q1: 74,030 shares; 2025Q2: 75,286 shares; 2025Q3: 77,469 shares; 2025Q4: 76,987 shares; 2026Q1: 78,819 shares 78,819$2.81M1.97%+1,832Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,959 shares; 2024Q4: 24,669 shares; 2025Q1: 24,426 shares; 2025Q2: 26,282 shares; 2025Q3: 26,936 shares; 2025Q4: 27,990 shares; 2026Q1: 28,765 shares 28,765$2.79M1.97%+775Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,278 shares; 2024Q4: 17,296 shares; 2025Q1: 33,602 shares; 2025Q2: 25,604 shares; 2025Q3: 26,869 shares; 2025Q4: 20,117 shares; 2026Q1: 19,329 shares 19,329$2.79M1.96%-788Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 11,561 shares; 2025Q1: 11,765 shares; 2025Q2: 12,519 shares; 2025Q3: 12,764 shares; 2025Q4: 12,901 shares; 2026Q1: 13,211 shares 13,211$2.69M1.89%+310Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,394 shares; 2024Q4: 26,315 shares; 2025Q1: 27,310 shares; 2025Q2: 30,380 shares; 2025Q3: 31,611 shares; 2025Q4: 33,775 shares; 2026Q1: 35,560 shares 35,560$2.62M1.84%+1,785Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,712 shares; 2024Q4: 16,583 shares; 2025Q1: 16,709 shares; 2025Q2: 17,199 shares; 2025Q3: 17,391 shares; 2025Q4: 17,680 shares; 2026Q1: 17,875 shares 17,875$2.43M1.71%+195Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,017 shares; 2024Q4: 8,030 shares; 2025Q1: 7,406 shares; 2025Q2: 7,305 shares; 2025Q3: 7,253 shares; 2025Q4: 7,261 shares; 2026Q1: 7,050 shares 7,050$2.26M1.59%-211Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,752 shares; 2024Q4: 20,278 shares; 2025Q1: 20,658 shares; 2025Q2: 21,947 shares; 2025Q3: 22,298 shares; 2025Q4: 22,831 shares; 2026Q1: 23,128 shares 23,128$2.24M1.58%+297Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: 12,171 shares; 2025Q1: 23,622 shares; 2025Q2: 27,271 shares; 2025Q3: 22,104 shares; 2025Q4: 17,901 shares; 2026Q1: 18,428 shares 18,428$2.03M1.43%+527Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,704 shares; 2024Q4: 19,773 shares; 2025Q1: 29,117 shares; 2025Q2: 25,110 shares; 2025Q3: 18,989 shares; 2025Q4: 12,985 shares; 2026Q1: 21,340 shares 21,340$1.96M1.38%+8,355Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,094 shares; 2025Q1: 2,984 shares; 2025Q2: 3,253 shares; 2025Q3: 3,112 shares; 2025Q4: 3,147 shares; 2026Q1: 3,212 shares 3,212$1.92M1.35%+65Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,793 shares; 2025Q1: 2,094 shares; 2025Q2: 2,297 shares; 2025Q3: 3,802 shares; 2025Q4: 5,481 shares; 2026Q1: 6,358 shares 6,358$1.83M1.29%+877Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,513 shares; 2024Q4: 38,744 shares; 2025Q1: 39,583 shares; 2025Q2: 43,894 shares; 2025Q3: 44,944 shares; 2025Q4: 46,775 shares; 2026Q1: 48,299 shares 48,299$1.69M1.19%+1,524Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,858 shares; 2024Q4: 60,377 shares; 2025Q1: 66,368 shares; 2025Q2: 62,958 shares; 2025Q3: 59,943 shares; 2025Q4: 57,374 shares; 2026Q1: 55,394 shares 55,394$1.68M1.18%-1,980Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,581 shares; 2025Q1: 2,581 shares; 2025Q2: 2,269 shares; 2025Q3: 2,298 shares; 2025Q4: 2,259 shares; 2026Q1: 2,259 shares 2,259$1.48M1.04%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 3,556 shares; 2025Q1: 3,556 shares; 2025Q2: 3,587 shares; 2025Q3: 3,587 shares; 2025Q4: 3,587 shares; 2026Q1: 3,587 shares 3,587$1.46M1.03%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 2,995 shares; 2025Q1: 1,673 shares; 2025Q2: 1,658 shares; 2025Q3: 1,708 shares; 2025Q4: 2,589 shares; 2026Q1: 3,911 shares 3,911$1.45M1.02%+1,322Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,281 shares; 2025Q1: 4,409 shares; 2025Q2: 4,234 shares; 2025Q3: 4,266 shares; 2025Q4: 4,319 shares; 2026Q1: 5,430 shares 5,430$1.38M0.97%+1,111Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,001 shares; 2025Q1: 3,001 shares; 2025Q2: 3,001 shares; 2025Q3: 3,001 shares; 2025Q4: 3,216 shares; 2026Q1: 3,216 shares 3,216$1.37M0.97%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: 4,913 shares; 2025Q1: 4,283 shares; 2025Q2: 4,283 shares; 2025Q3: 4,302 shares; 2025Q4: 4,299 shares; 2026Q1: 4,719 shares 4,719$1.34M0.94%+420Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 5,502 shares; 2025Q1: 5,402 shares; 2025Q2: 5,413 shares; 2025Q3: 5,425 shares; 2025Q4: 5,312 shares; 2026Q1: 5,524 shares 5,524$1.29M0.91%+212Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,563 shares; 2025Q1: 21,174 shares; 2025Q2: 21,266 shares; 2025Q3: 21,332 shares; 2025Q4: 21,460 shares; 2026Q1: 22,583 shares 22,583$1.27M0.89%+1,123Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,580 shares; 2024Q4: 13,073 shares; 2025Q1: 12,840 shares; 2025Q2: 12,873 shares; 2025Q3: 12,856 shares; 2025Q4: 13,184 shares; 2026Q1: 14,701 shares 14,701$1.25M0.88%+1,517Timeline
PAAAPGIM 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: 24,252 shares 24,252$1.24M0.87%newTimeline
FXUFIRST 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: 20,656 shares; 2025Q2: 20,957 shares; 2025Q3: 21,050 shares; 2025Q4: 21,032 shares; 2026Q1: 23,248 shares 23,248$1.15M0.81%+2,216Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,050 shares; 2024Q4: 23,505 shares; 2025Q1: 31,316 shares; 2025Q2: 31,425 shares; 2025Q3: 33,335 shares; 2025Q4: 33,335 shares; 2026Q1: 30,335 shares 30,335$1.15M0.81%-3,000Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,595 shares; 2024Q4: 56,695 shares; 2025Q1: 60,662 shares; 2025Q2: 60,098 shares; 2025Q3: 69,452 shares; 2025Q4: 69,452 shares; 2026Q1: 52,334 shares 52,334$1.01M0.71%-17,118Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,640 shares; 2024Q4: 15,160 shares; 2025Q1: 15,160 shares; 2025Q2: 15,160 shares; 2025Q3: 14,910 shares; 2025Q4: 14,910 shares; 2026Q1: 14,910 shares 14,910$1.01M0.71%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,054 shares; 2025Q1: 1,054 shares; 2025Q2: 1,054 shares; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares; 2026Q1: 1,120 shares 1,120$978K0.69%+61Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,729 shares; 2025Q1: 4,612 shares; 2025Q2: 4,585 shares; 2025Q3: 4,806 shares; 2025Q4: 4,426 shares; 2026Q1: 4,481 shares 4,481$974K0.69%+55Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,370 shares; 2025Q1: 4,174 shares; 2025Q2: 4,154 shares; 2025Q3: 4,130 shares; 2025Q4: 4,009 shares; 2026Q1: 3,668 shares 3,668$910K0.64%-341Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,092 shares; 2024Q4: 20,213 shares; 2025Q1: 19,956 shares; 2025Q2: 19,954 shares; 2025Q3: 19,941 shares; 2025Q4: 20,208 shares; 2026Q1: 9,567 shares 9,567$887K0.62%-10,641Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,360 shares; 2025Q1: 24,226 shares; 2025Q2: 21,637 shares; 2025Q3: 22,607 shares; 2025Q4: 22,607 shares; 2026Q1: 23,284 shares 23,284$827K0.58%+677Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 7,631 shares; 2025Q1: 7,631 shares; 2025Q2: 7,631 shares; 2025Q3: 6,981 shares; 2025Q4: 6,981 shares; 2026Q1: 6,981 shares 6,981$821K0.58%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,804 shares; 2024Q4: 14,804 shares; 2025Q1: 14,804 shares; 2025Q2: 15,497 shares; 2025Q3: 15,497 shares; 2025Q4: 15,497 shares; 2026Q1: 15,718 shares 15,718$730K0.51%+221Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 940 shares; 2025Q1: not reported; 2025Q2: 940 shares; 2025Q3: 966 shares; 2025Q4: 946 shares; 2026Q1: 2,306 shares 2,306$714K0.5%+1,360Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: 3,341 shares; 2025Q1: 3,305 shares; 2025Q2: 3,305 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares; 2026Q1: 3,260 shares 3,260$701K0.49%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: 6,017 shares; 2025Q1: 6,017 shares; 2025Q2: 6,017 shares; 2025Q3: 5,948 shares; 2025Q4: 5,530 shares; 2026Q1: 5,495 shares 5,495$683K0.48%-35Timeline
MISLFIRST 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: not reported; 2026Q1: 14,288 shares 14,288$639K0.45%newTimeline
FBTFIRST 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: not reported; 2026Q1: 3,128 shares 3,128$628K0.44%newTimeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 9,976 shares; 2025Q1: 9,976 shares; 2025Q2: 11,478 shares; 2025Q3: 11,478 shares; 2025Q4: 11,478 shares; 2026Q1: 11,478 shares 11,478$627K0.44%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,291 shares; 2025Q3: 1,465 shares; 2025Q4: 1,536 shares; 2026Q1: 3,540 shares 3,540$617K0.43%+2,004Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 844 shares; 2025Q1: 1,032 shares; 2025Q2: 1,012 shares; 2025Q3: 1,014 shares; 2025Q4: 1,014 shares; 2026Q1: 1,212 shares 1,212$581K0.41%+198Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,127 shares; 2024Q4: 16,127 shares; 2025Q1: 16,127 shares; 2025Q2: 16,127 shares; 2025Q3: 14,430 shares; 2025Q4: 14,430 shares; 2026Q1: 14,430 shares 14,430$580K0.41%0Timeline
BUFQFIRST 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: 15,928 shares; 2026Q1: 16,213 shares 16,213$573K0.4%+285Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: not reported; 2025Q1: 1,059 shares; 2025Q2: not reported; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 2,493 shares 2,493$542K0.38%+1,573Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 5,713 shares; 2025Q1: 5,424 shares; 2025Q2: 4,799 shares; 2025Q3: 4,799 shares; 2025Q4: 4,562 shares; 2026Q1: 4,323 shares 4,323$527K0.37%-239Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,205 shares; 2024Q4: 8,205 shares; 2025Q1: 8,844 shares; 2025Q2: 10,967 shares; 2025Q3: 10,967 shares; 2025Q4: 12,084 shares; 2026Q1: 13,084 shares 13,084$522K0.37%+1,000Timeline
AMZNAMAZON COM 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: 1,487 shares; 2025Q4: 1,487 shares; 2026Q1: 2,500 shares 2,500$521K0.37%+1,013Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 4,074 shares; 2025Q1: not reported; 2025Q2: 1,613 shares; 2025Q3: 2,083 shares; 2025Q4: 2,083 shares; 2026Q1: 2,690 shares 2,690$519K0.37%+607Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,038 shares; 2024Q4: 15,455 shares; 2025Q1: 15,140 shares; 2025Q2: 14,713 shares; 2025Q3: 14,717 shares; 2025Q4: 14,694 shares; 2026Q1: 6,297 shares 6,297$514K0.36%-8,397Timeline
QQXTFIRST 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: 7,530 shares; 2025Q3: 7,696 shares; 2025Q4: 8,032 shares; 2026Q1: 5,109 shares 5,109$499K0.35%-2,923Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,314 shares; 2025Q4: 1,662 shares; 2026Q1: 2,015 shares 2,015$493K0.35%+353Timeline
VGVENTURE GLOBAL 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: 31,042 shares 31,042$489K0.34%newTimeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares; 2026Q1: 3,850 shares 3,850$485K0.34%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 2,736 shares; 2025Q1: 2,736 shares; 2025Q2: 2,736 shares; 2025Q3: 2,576 shares; 2025Q4: 2,576 shares; 2026Q1: 2,576 shares 2,576$453K0.32%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,213 shares; 2025Q1: 2,213 shares; 2025Q2: 4,949 shares; 2025Q3: 4,949 shares; 2025Q4: 5,200 shares; 2026Q1: 2,847 shares 2,847$448K0.32%-2,353Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,504 shares 1,504$431K0.3%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,814 shares; 2025Q1: 3,814 shares; 2025Q2: 3,814 shares; 2025Q3: 3,621 shares; 2025Q4: 4,166 shares; 2026Q1: 3,552 shares 3,552$402K0.28%-614Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,095 shares; 2025Q1: 4,095 shares; 2025Q2: 4,095 shares; 2025Q3: 4,095 shares; 2025Q4: 4,095 shares; 2026Q1: 4,095 shares 4,095$387K0.27%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 296 shares; 2025Q1: 296 shares; 2025Q2: 296 shares; 2025Q3: 298 shares; 2025Q4: 298 shares; 2026Q1: 418 shares 418$384K0.27%+120Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,231 shares; 2024Q4: 10,818 shares; 2025Q1: 9,925 shares; 2025Q2: 9,925 shares; 2025Q3: 9,925 shares; 2025Q4: 9,925 shares; 2026Q1: 9,925 shares 9,925$381K0.27%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly 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: 15,755 shares; 2026Q1: 15,940 shares 15,940$363K0.26%+185Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 3,298 shares; 2025Q1: 3,298 shares; 2025Q2: 3,298 shares; 2025Q3: 3,298 shares; 2025Q4: 3,298 shares; 2026Q1: 3,298 shares 3,298$362K0.25%0Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,355 shares; 2024Q4: 9,735 shares; 2025Q1: 9,735 shares; 2025Q2: 9,360 shares; 2025Q3: 9,271 shares; 2025Q4: 9,271 shares; 2026Q1: 9,271 shares 9,271$358K0.25%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,262 shares; 2026Q1: 4,647 shares 4,647$355K0.25%+385Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 8,340 shares; 2025Q1: 8,340 shares; 2025Q2: 8,340 shares; 2025Q3: 8,340 shares; 2025Q4: 8,340 shares; 2026Q1: 8,340 shares 8,340$355K0.25%0Timeline
RIORIO TINTO 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: 3,749 shares; 2026Q1: 3,749 shares 3,749$350K0.25%0Timeline
FLXRTCW 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: 10,919 shares; 2025Q4: 11,404 shares; 2026Q1: 8,844 shares 8,844$347K0.24%-2,560Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: 4,646 shares; 2025Q1: 4,767 shares; 2025Q2: 4,767 shares; 2025Q3: 4,767 shares; 2025Q4: 4,767 shares; 2026Q1: 4,767 shares 4,767$335K0.24%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,392 shares; 2025Q4: 1,392 shares; 2026Q1: 978 shares 978$331K0.23%-414Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,570 shares 3,570$325K0.23%newTimeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,036 shares; 2025Q1: 2,036 shares; 2025Q2: 2,036 shares; 2025Q3: 2,036 shares; 2025Q4: 2,036 shares; 2026Q1: 2,036 shares 2,036$323K0.23%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,229 shares; 2024Q4: 5,506 shares; 2025Q1: 5,406 shares; 2025Q2: 1,433 shares; 2025Q3: 1,433 shares; 2025Q4: 1,433 shares; 2026Q1: 1,433 shares 1,433$310K0.22%0Timeline
JPMJPMORGAN CHASE & 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: 871 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares; 2026Q1: 1,037 shares 1,037$305K0.21%+3Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,044 shares; 2026Q1: 3,044 shares 3,044$302K0.21%0Timeline
WFCWELLS FARGO & 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: 4,038 shares; 2025Q3: 4,729 shares; 2025Q4: 4,729 shares; 2026Q1: 3,696 shares 3,696$294K0.21%-1,033Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,282 shares; 2025Q1: 3,130 shares; 2025Q2: 3,054 shares; 2025Q3: 3,054 shares; 2025Q4: 2,439 shares; 2026Q1: 2,245 shares 2,245$288K0.2%-194Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 902 shares 902$282K0.2%-78Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 2,753 shares; 2025Q1: 2,808 shares; 2025Q2: 2,808 shares; 2025Q3: 2,732 shares; 2025Q4: 2,732 shares; 2026Q1: 2,710 shares 2,710$271K0.19%-22Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,438 shares; 2025Q1: 2,438 shares; 2025Q2: 2,438 shares; 2025Q3: 2,438 shares; 2025Q4: 2,438 shares; 2026Q1: 2,438 shares 2,438$267K0.19%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$256K0.18%0Timeline
CVSCVS HEALTH 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: 2,773 shares; 2025Q4: 2,773 shares; 2026Q1: 3,466 shares 3,466$249K0.18%+693Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,091 shares; 2026Q1: 2,524 shares 2,524$248K0.17%+433Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,179 shares; 2024Q4: 14,240 shares; 2025Q1: 14,240 shares; 2025Q2: 13,890 shares; 2025Q3: 13,741 shares; 2025Q4: 13,741 shares; 2026Q1: 10,991 shares 10,991$247K0.17%-2,750Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 784 shares; 2025Q1: 784 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: 784 shares 784$246K0.17%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 385 shares; 2025Q4: 385 shares; 2026Q1: 492 shares 492$246K0.17%+107Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,437 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,909 shares; 2026Q1: 1,954 shares 1,954$235K0.17%+45Timeline
METAMETA PLATFORMS 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: 406 shares 406$232K0.16%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,050 shares; 2025Q3: 4,050 shares; 2025Q4: 4,050 shares; 2026Q1: 4,050 shares 4,050$231K0.16%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,387 shares 1,387$229K0.16%newTimeline
AMGNAMGEN 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: 647 shares 647$228K0.16%newTimeline
UNPUNION PAC 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: 912 shares 912$221K0.16%newTimeline
SPYSTATE STR SPDR S&P 500 ETF 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: not reported; 2025Q3: not reported; 2025Q4: 303 shares; 2026Q1: 340 shares 340$221K0.16%+37Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,298 shares 1,298$220K0.15%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,345 shares; 2025Q2: 6,367 shares; 2025Q3: not reported; 2025Q4: 6,367 shares; 2026Q1: 6,367 shares 6,367$219K0.15%0Timeline
USFRWISDOMTREE 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: 4,209 shares; 2026Q1: 4,240 shares 4,240$213K0.15%+31Timeline
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: 304 shares; 2025Q3: 304 shares; 2025Q4: 304 shares; 2026Q1: 304 shares 304$212K0.15%0Timeline
XLKSELECT SECTOR SPDR 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: 757 shares; 2025Q4: 1,562 shares; 2026Q1: 1,562 shares 1,562$208K0.15%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,672 shares; 2024Q4: 11,672 shares; 2025Q1: 11,672 shares; 2025Q2: 11,672 shares; 2025Q3: 11,672 shares; 2025Q4: 11,672 shares; 2026Q1: 11,672 shares 11,672$207K0.15%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341 shares 341$206K0.15%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: not reported; 2025Q3: 698 shares; 2025Q4: 708 shares; 2026Q1: 708 shares 708$203K0.14%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: 1,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,405 shares 1,405$203K0.14%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,240 shares; 2026Q1: 2,240 shares 2,240$203K0.14%0Timeline
CBCHUBB LIMITEDQuarterly 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: 617 shares 617$201K0.14%newTimeline
IYJISHARES 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: 1,358 shares; 2026Q1: 1,358 shares 1,358$200K0.14%0Timeline
SGOVISHARES 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: 1,987 shares 1,987$200K0.14%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BINCBLACKROCK ETF TRUST II20,884$1.1Mshares
MUMICRON TECHNOLOGY INC1,721$491Kshares
MBINMERCHANTS BANCORP IND9,267$316Kshares
BACBANK OF AMER CORP4,808$264Kshares
ABALLIANCEBERNSTEIN HLDG L P6,560$252Kshares
BNBROOKFIELD CORP4,623$212Kshares
ELVELEVANCE HEALTH INC FORMERLY605$212Kshares
RITMRITHM CAPITAL CORP10,000$109Kshares

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 0001951757-26-000810 base2026-05-08acceptance time not in the bulk data set