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Hibernia Wealth Partners, LLC

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13F filer, CIK 1950637, BATON ROUGE, LA

Hibernia Wealth Partners, LLC reported $338,171,038 across 122 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 71.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000555

Period
2026-03-31
Reported value
$338M
Holdings
122
Top 10 weight
71.21%
New
18
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIVOadded+30,122$1.35M
BILadded+11,881$1.09M
IEVnew+15,944$1.08M
IFRAadded+18,579$1.06M
FISRadded+33,483$861K

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
GLDreduced-7,205-$3.1M
USMVreduced-10,272-$953K
BUFRreduced-28,068-$948K
SPABreduced-27,311-$700K
XLSRreduced-6,398-$369K

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 0002085853-26-000555, largest first. % of portfolio is the value over $338,171,038, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,683 shares; 2024Q4: 340,621 shares; 2025Q1: 308,738 shares; 2025Q2: 550,209 shares; 2025Q3: 267,627 shares; 2025Q4: 518,073 shares; 2026Q1: 529,954 shares 529,954$48.6M14.36%+11,881Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,871 shares; 2024Q4: 391,923 shares; 2025Q1: 407,798 shares; 2025Q2: 830,912 shares; 2025Q3: 410,234 shares; 2025Q4: 840,268 shares; 2026Q1: 870,390 shares 870,390$39M11.54%+30,122Timeline
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: 29,574 shares; 2025Q2: not reported; 2025Q3: 29,215 shares; 2025Q4: 56,352 shares; 2026Q1: 55,865 shares 55,865$36.3M10.75%-487Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876,250 shares; 2024Q4: 464,800 shares; 2025Q1: 504,537 shares; 2025Q2: 1,003,204 shares; 2025Q3: 519,808 shares; 2025Q4: 1,017,400 shares; 2026Q1: 989,332 shares 989,332$33.4M9.88%-28,068Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,909 shares; 2024Q4: 218,473 shares; 2025Q1: 211,492 shares; 2025Q2: 420,646 shares; 2025Q3: 219,325 shares; 2025Q4: 420,972 shares; 2026Q1: 414,574 shares 414,574$23.9M7.08%-6,398Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,539 shares; 2024Q4: 361,760 shares; 2025Q1: 356,259 shares; 2025Q2: 692,390 shares; 2025Q3: 351,293 shares; 2025Q4: 725,588 shares; 2026Q1: 759,071 shares 759,071$19.5M5.77%+33,483Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,610 shares; 2024Q4: 28,695 shares; 2025Q1: 60,183 shares; 2025Q2: 120,061 shares; 2025Q3: 63,267 shares; 2025Q4: 128,660 shares; 2026Q1: 132,824 shares 132,824$12.7M3.76%+4,164Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,584 shares; 2024Q4: 12,506 shares; 2025Q1: 16,165 shares; 2025Q2: 31,631 shares; 2025Q3: 16,119 shares; 2025Q4: 30,487 shares; 2026Q1: 23,282 shares 23,282$10M2.96%-7,205Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,318 shares; 2024Q4: 115,592 shares; 2025Q1: 86,258 shares; 2025Q2: 172,419 shares; 2025Q3: 91,029 shares; 2025Q4: 181,470 shares; 2026Q1: 183,755 shares 183,755$8.88M2.63%+2,285Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,582 shares; 2024Q4: 19,513 shares; 2025Q1: 38,169 shares; 2025Q2: 75,902 shares; 2025Q3: 39,910 shares; 2025Q4: 81,436 shares; 2026Q1: 84,492 shares 84,492$8.4M2.48%+3,056Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,373 shares; 2024Q4: 44,374 shares; 2025Q1: 43,085 shares; 2025Q2: 86,151 shares; 2025Q3: 45,203 shares; 2025Q4: 88,406 shares; 2026Q1: 86,425 shares 86,425$5.12M1.51%-1,981Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,151 shares; 2025Q2: 132,542 shares; 2025Q3: 69,209 shares; 2025Q4: 141,774 shares; 2026Q1: 151,783 shares 151,783$5.09M1.51%+10,009Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,138 shares; 2024Q4: 18,519 shares; 2025Q1: 16,364 shares; 2025Q2: 58,253 shares; 2025Q3: 41,020 shares; 2025Q4: 84,005 shares; 2026Q1: 91,310 shares 91,310$5.07M1.5%+7,305Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,543 shares; 2024Q4: 37,405 shares; 2025Q1: 37,454 shares; 2025Q2: 76,157 shares; 2025Q3: 38,162 shares; 2025Q4: 63,378 shares; 2026Q1: 53,106 shares 53,106$4.93M1.46%-10,272Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 2,819 shares; 2025Q1: 2,973 shares; 2025Q2: 6,403 shares; 2025Q3: 3,567 shares; 2025Q4: 7,014 shares; 2026Q1: 7,469 shares 7,469$4.31M1.28%+455Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,987 shares; 2024Q4: 109,695 shares; 2025Q1: 106,641 shares; 2025Q2: 209,403 shares; 2025Q3: 106,817 shares; 2025Q4: 208,680 shares; 2026Q1: 197,199 shares 197,199$4.07M1.2%-11,481Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,099 shares; 2024Q4: 104,573 shares; 2025Q1: 90,452 shares; 2025Q2: 175,092 shares; 2025Q3: 86,426 shares; 2025Q4: 177,310 shares; 2026Q1: 182,867 shares 182,867$3.51M1.04%+5,557Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,907 shares; 2024Q4: 35,521 shares; 2025Q1: 34,385 shares; 2025Q2: 68,346 shares; 2025Q3: 36,082 shares; 2025Q4: 74,528 shares; 2026Q1: 77,788 shares 77,788$3.12M0.92%+3,260Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,440 shares; 2024Q4: 45,061 shares; 2025Q1: 53,451 shares; 2025Q2: 106,150 shares; 2025Q3: 56,041 shares; 2025Q4: 112,554 shares; 2026Q1: 118,020 shares 118,020$2.93M0.87%+5,466Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,013 shares; 2024Q4: 66,266 shares; 2025Q1: 16,268 shares; 2025Q2: 33,078 shares; 2025Q3: 18,809 shares; 2025Q4: 36,713 shares; 2026Q1: 52,219 shares 52,219$2.38M0.7%+15,506Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 607 shares; 2025Q1: 1,243 shares; 2025Q2: 4,614 shares; 2025Q3: 1,531 shares; 2025Q4: 4,190 shares; 2026Q1: 4,947 shares 4,947$1.83M0.54%+757Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 2,151 shares; 2025Q1: 1,869 shares; 2025Q2: 6,817 shares; 2025Q3: 2,385 shares; 2025Q4: 6,564 shares; 2026Q1: 7,206 shares 7,206$1.83M0.54%+642Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,774 shares; 2024Q4: 12,997 shares; 2025Q1: 12,997 shares; 2025Q2: 25,994 shares; 2025Q3: 12,997 shares; 2025Q4: 25,994 shares; 2026Q1: 26,542 shares 26,542$1.81M0.53%+548Timeline
IFRAISHARES 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: 11,859 shares; 2026Q1: 30,438 shares 30,438$1.74M0.51%+18,579Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,001 shares; 2024Q4: 8,895 shares; 2025Q1: 8,878 shares; 2025Q2: 17,773 shares; 2025Q3: 9,046 shares; 2025Q4: 23,003 shares; 2026Q1: 23,027 shares 23,027$1.74M0.51%+24Timeline
EMGFISHARES 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: 14,381 shares; 2026Q1: 24,649 shares 24,649$1.49M0.44%+10,268Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 1,019 shares; 2025Q1: 1,014 shares; 2025Q2: 2,120 shares; 2025Q3: 1,021 shares; 2025Q4: 2,152 shares; 2026Q1: 2,255 shares 2,255$1.47M0.44%+103Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 1,726 shares; 2025Q1: 2,225 shares; 2025Q2: 7,864 shares; 2025Q3: 3,014 shares; 2025Q4: 6,573 shares; 2026Q1: 7,060 shares 7,060$1.46M0.43%+487Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 3,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,515 shares; 2026Q1: 13,970 shares 13,970$1.39M0.41%+6,455Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,264 shares; 2024Q4: 10,819 shares; 2025Q1: 11,686 shares; 2025Q2: 23,396 shares; 2025Q3: 11,787 shares; 2025Q4: 23,438 shares; 2026Q1: 23,897 shares 23,897$1.38M0.41%+459Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 3,573 shares; 2025Q1: 1,055 shares; 2025Q2: 3,697 shares; 2025Q3: 1,668 shares; 2025Q4: 3,775 shares; 2026Q1: 4,104 shares 4,104$1.21M0.36%+329Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 1,798 shares; 2025Q1: 1,952 shares; 2025Q2: 4,015 shares; 2025Q3: 2,048 shares; 2025Q4: 4,166 shares; 2026Q1: 4,595 shares 4,595$1.2M0.36%+429Timeline
SNTHTIDAL TRUST 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: 21,284 shares; 2025Q4: 42,568 shares; 2026Q1: 42,568 shares 42,568$1.12M0.33%0Timeline
IEVISHARES 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: 15,944 shares 15,944$1.08M0.32%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,805 shares; 2025Q3: 1,026 shares; 2025Q4: 3,235 shares; 2026Q1: 3,406 shares 3,406$1.05M0.31%+171Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,801 shares; 2024Q4: 7,026 shares; 2025Q1: not reported; 2025Q2: 4,512 shares; 2025Q3: 3,309 shares; 2025Q4: 4,701 shares; 2026Q1: 5,574 shares 5,574$972K0.29%+873Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 1,058 shares; 2025Q1: 1,523 shares; 2025Q2: 3,821 shares; 2025Q3: 2,167 shares; 2025Q4: 3,341 shares; 2026Q1: 4,415 shares 4,415$920K0.27%+1,074Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,334 shares; 2024Q4: 63,269 shares; 2025Q1: 45,106 shares; 2025Q2: 86,164 shares; 2025Q3: 38,862 shares; 2025Q4: 60,264 shares; 2026Q1: 32,953 shares 32,953$844K0.25%-27,311Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,830 shares; 2025Q3: not reported; 2025Q4: 2,358 shares; 2026Q1: 2,428 shares 2,428$820K0.24%+70Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,112 shares; 2024Q4: 4,072 shares; 2025Q1: 4,002 shares; 2025Q2: 8,053 shares; 2025Q3: 4,027 shares; 2025Q4: 8,438 shares; 2026Q1: 8,784 shares 8,784$803K0.24%+346Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,011 shares; 2025Q3: not reported; 2025Q4: 5,772 shares; 2026Q1: 6,179 shares 6,179$768K0.23%+407Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 1,275 shares; 2025Q1: 1,295 shares; 2025Q2: 2,639 shares; 2025Q3: 1,295 shares; 2025Q4: 2,603 shares; 2026Q1: 2,551 shares 2,551$732K0.22%-52Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,565 shares; 2025Q3: 5,988 shares; 2025Q4: 3,764 shares; 2026Q1: 4,180 shares 4,180$709K0.21%+416Timeline
APHAMPHENOL 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: 4,270 shares; 2025Q3: not reported; 2025Q4: 5,650 shares; 2026Q1: 5,602 shares 5,602$708K0.21%-48Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: not reported; 2025Q1: 841 shares; 2025Q2: 1,100 shares; 2025Q3: 595 shares; 2025Q4: 1,027 shares; 2026Q1: 1,466 shares 1,466$703K0.21%+439Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: not reported; 2025Q1: 766 shares; 2025Q2: 2,194 shares; 2025Q3: 808 shares; 2025Q4: 2,171 shares; 2026Q1: 2,175 shares 2,175$676K0.2%+4Timeline
SPYGSPDR 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: 6,414 shares 6,414$628K0.19%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,811 shares; 2024Q4: 24,936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,135 shares; 2026Q1: 6,267 shares 6,267$628K0.19%+3,132Timeline
SPEMSPDR INDEX SHS 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: 13,245 shares 13,245$621K0.18%newTimeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,095 shares; 2024Q4: 19,921 shares; 2025Q1: not reported; 2025Q2: 9,978 shares; 2025Q3: 5,534 shares; 2025Q4: 10,885 shares; 2026Q1: 13,891 shares 13,891$587K0.17%+3,006Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 2,245 shares; 2025Q1: 2,215 shares; 2025Q2: 4,069 shares; 2025Q3: 2,142 shares; 2025Q4: 4,088 shares; 2026Q1: 3,976 shares 3,976$566K0.17%-112Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 895 shares; 2025Q3: not reported; 2025Q4: 1,117 shares; 2026Q1: 1,132 shares 1,132$565K0.17%+15Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,937 shares; 2025Q3: not reported; 2025Q4: 6,121 shares; 2026Q1: 6,012 shares 6,012$558K0.17%-109Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,417 shares; 2025Q3: not reported; 2025Q4: 3,202 shares; 2026Q1: 3,411 shares 3,411$545K0.16%+209Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: 850 shares; 2025Q1: 814 shares; 2025Q2: 1,660 shares; 2025Q3: 814 shares; 2025Q4: 1,663 shares; 2026Q1: 1,652 shares 1,652$530K0.16%-11Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 829 shares; 2025Q3: not reported; 2025Q4: 1,142 shares; 2026Q1: 1,176 shares 1,176$510K0.15%+34Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,337 shares; 2025Q3: not reported; 2025Q4: 1,566 shares; 2026Q1: 1,637 shares 1,637$495K0.15%+71Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,413 shares; 2025Q1: 11,052 shares; 2025Q2: 16,449 shares; 2025Q3: 5,493 shares; 2025Q4: 11,688 shares; 2026Q1: 12,714 shares 12,714$488K0.14%+1,026Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,278 shares; 2024Q4: 9,640 shares; 2025Q1: 5,708 shares; 2025Q2: 9,032 shares; 2025Q3: 4,516 shares; 2025Q4: 7,038 shares; 2026Q1: 6,474 shares 6,474$487K0.14%-564Timeline
QQQINEOS 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: 5,799 shares; 2025Q4: 11,599 shares; 2026Q1: 9,664 shares 9,664$480K0.14%-1,935Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 661 shares; 2025Q3: not reported; 2025Q4: 610 shares; 2026Q1: 675 shares 675$478K0.14%+65Timeline
HONHONEYWELL 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: 1,561 shares; 2025Q3: not reported; 2025Q4: 1,885 shares; 2026Q1: 2,109 shares 2,109$477K0.14%+224Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,037 shares; 2025Q3: not reported; 2025Q4: 1,231 shares; 2026Q1: 1,324 shares 1,324$474K0.14%+93Timeline
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: 579 shares; 2025Q3: not reported; 2025Q4: 641 shares; 2026Q1: 818 shares 818$468K0.14%+177Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,102 shares; 2025Q1: not reported; 2025Q2: 1,794 shares; 2025Q3: not reported; 2025Q4: 1,029 shares; 2026Q1: 1,621 shares 1,621$466K0.14%+592Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 2,078 shares; 2025Q3: 1,043 shares; 2025Q4: 2,086 shares; 2026Q1: 2,086 shares 2,086$449K0.13%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,092 shares; 2025Q3: not reported; 2025Q4: 2,700 shares; 2026Q1: 2,635 shares 2,635$436K0.13%-65Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,237 shares; 2025Q3: not reported; 2025Q4: 4,340 shares; 2026Q1: 4,795 shares 4,795$434K0.13%+455Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,112 shares; 2025Q3: 3,557 shares; 2025Q4: 6,682 shares; 2026Q1: 6,682 shares 6,682$428K0.13%0Timeline
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: 2,057 shares; 2025Q3: not reported; 2025Q4: 1,342 shares; 2026Q1: 1,683 shares 1,683$411K0.12%+341Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,157 shares; 2025Q3: not reported; 2025Q4: 2,359 shares; 2026Q1: 1,874 shares 1,874$407K0.12%-485Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,106 shares; 2025Q3: not reported; 2025Q4: 2,994 shares; 2026Q1: 3,070 shares 3,070$406K0.12%+76Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 696 shares; 2025Q3: not reported; 2025Q4: 762 shares; 2026Q1: 816 shares 816$404K0.12%+54Timeline
WECWEC ENERGY 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: 2,672 shares; 2025Q3: not reported; 2025Q4: 3,261 shares; 2026Q1: 3,367 shares 3,367$390K0.12%+106Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,145 shares 3,145$378K0.11%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,101 shares; 2025Q3: not reported; 2025Q4: 5,234 shares; 2026Q1: 5,573 shares 5,573$376K0.11%+339Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 528 shares; 2025Q3: not reported; 2025Q4: 610 shares; 2026Q1: 626 shares 626$374K0.11%+16Timeline
PECOPHILLIPS EDISON & 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: 9,662 shares; 2025Q3: not reported; 2025Q4: 9,800 shares; 2026Q1: 9,868 shares 9,868$369K0.11%+68Timeline
TTTRANE TECHNOLOGIES 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: 607 shares; 2025Q3: not reported; 2025Q4: 845 shares; 2026Q1: 832 shares 832$347K0.1%-13Timeline
NOCNORTHROP GRUMMAN 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: 494 shares; 2026Q1: 497 shares 497$339K0.1%+3Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,340 shares; 2025Q3: not reported; 2025Q4: 2,608 shares; 2026Q1: 3,691 shares 3,691$331K0.1%+1,083Timeline
VLOVALERO ENERGY 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: 2,680 shares; 2025Q3: not reported; 2025Q4: 1,330 shares; 2026Q1: 1,334 shares 1,334$330K0.1%+4Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,317 shares; 2024Q4: 20,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,449 shares 12,449$327K0.1%newTimeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,851 shares; 2024Q4: 21,305 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,335 shares 11,335$325K0.1%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634 shares; 2025Q3: not reported; 2025Q4: 730 shares; 2026Q1: 754 shares 754$321K0.09%+24Timeline
CERYSPDR 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: 8,899 shares 8,899$314K0.09%newTimeline
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: not reported; 2025Q4: 2,044 shares; 2026Q1: 2,637 shares 2,637$299K0.09%+593Timeline
EFAISHARES 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: 3,210 shares; 2026Q1: 3,033 shares 3,033$295K0.09%-177Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,238 shares; 2025Q3: not reported; 2025Q4: 1,619 shares; 2026Q1: 1,672 shares 1,672$290K0.09%+53Timeline
IEMGISHARES 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: 3,988 shares; 2025Q3: not reported; 2025Q4: 4,292 shares; 2026Q1: 4,157 shares 4,157$290K0.09%-135Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,573 shares; 2026Q1: 1,518 shares 1,518$288K0.09%-55Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,727 shares; 2025Q3: not reported; 2025Q4: 12,250 shares; 2026Q1: 12,508 shares 12,508$279K0.08%+258Timeline
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: 1,080 shares; 2026Q1: 1,141 shares 1,141$277K0.08%+61Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,147 shares; 2025Q3: not reported; 2025Q4: 3,153 shares; 2026Q1: 2,696 shares 2,696$277K0.08%-457Timeline
VODVODAFONE GROUP 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: 13,468 shares; 2026Q1: 18,249 shares 18,249$274K0.08%+4,781Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,574 shares; 2025Q3: not reported; 2025Q4: 1,493 shares; 2026Q1: 1,585 shares 1,585$274K0.08%+92Timeline
LOWLOWES COS 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: 1,746 shares; 2025Q3: not reported; 2025Q4: 1,293 shares; 2026Q1: 1,138 shares 1,138$269K0.08%-155Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,373 shares; 2025Q3: not reported; 2025Q4: 1,296 shares; 2026Q1: 1,354 shares 1,354$269K0.08%+58Timeline
TAT&T 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: 7,874 shares; 2025Q3: not reported; 2025Q4: 8,713 shares; 2026Q1: 9,105 shares 9,105$264K0.08%+392Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,774 shares; 2025Q3: not reported; 2025Q4: 4,780 shares; 2026Q1: 4,780 shares 4,780$258K0.08%0Timeline
UTESETFIS SER TR IQuarterly 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: 3,188 shares; 2026Q1: 3,194 shares 3,194$255K0.08%+6Timeline
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: 10,982 shares 10,982$252K0.07%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,253 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 776 shares 776$247K0.07%newTimeline
SWSMURFIT WESTROCK 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: 5,832 shares; 2026Q1: 5,950 shares 5,950$237K0.07%+118Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,572 shares; 2025Q3: not reported; 2025Q4: 3,586 shares; 2026Q1: 3,592 shares 3,592$234K0.07%+6Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 2,641 shares 2,641$233K0.07%newTimeline
ARWARROW ELECTRS 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: 1,622 shares 1,622$233K0.07%newTimeline
SPYVSPDR 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: 4,043 shares 4,043$229K0.07%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 526 shares; 2025Q3: not reported; 2025Q4: 757 shares; 2026Q1: 781 shares 781$228K0.07%+24Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 2,245 shares; 2025Q1: not reported; 2025Q2: 2,010 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,543 shares 1,543$223K0.07%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 624 shares 624$222K0.07%newTimeline
NDAQNASDAQ 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: 2,437 shares; 2026Q1: 2,617 shares 2,617$222K0.07%+180Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,664 shares 1,664$221K0.07%newTimeline
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: 2,519 shares; 2025Q3: not reported; 2025Q4: 1,536 shares; 2026Q1: 1,499 shares 1,499$219K0.06%-37Timeline
SPMBSPDR 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: 9,517 shares 9,517$213K0.06%newTimeline
PEPPEPSICO 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: 1,342 shares 1,342$208K0.06%newTimeline
ARESARES MANAGEMENT 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: 1,831 shares; 2026Q1: 1,881 shares 1,881$205K0.06%+50Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,713 shares; 2025Q3: not reported; 2025Q4: 6,816 shares; 2026Q1: 7,010 shares 7,010$201K0.06%+194Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,692 shares; 2025Q3: not reported; 2025Q4: 1,906 shares; 2026Q1: 1,700 shares 1,700$201K0.06%-206Timeline
ETHAISHARES ETHEREUM 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: 10,394 shares 10,394$165K0.05%newTimeline
HNSTHONEST 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: 12,538 shares; 2026Q1: 12,538 shares 12,538$36.9K0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$21K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ROPROPER TECHNOLOGIES INC522$232Kshares
IWFISHARES TR443$210Kshares
AMZAETFIS SER TR I5,103$202Kshares
FUBOFUBOTV INC12,754$32.1Kshares

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 0002085853-26-000555 base2026-05-04acceptance time not in the bulk data set