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Hobart Private Capital, LLC

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13F filer, CIK 1767062, CHARLOTTE, NC

Hobart Private Capital, LLC reported $508,771,917 across 132 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 38.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767062-26-000003

Period
2026-03-31
Reported value
$509M
Holdings
132
Top 10 weight
38.19%
New
17
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+94,397$7.48M
VEAadded+108,001$6.92M
SPTIadded+217,474$6.23M
AIRRadded+37,977$4.21M
PAAAadded+63,502$3.25M

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
MGCreduced-47,072-$11.1M
FTLSreduced-103,278-$7.27M
FDLreduced-53,518-$2.72M
KNGexited-50,708-$2.49M
FTGSreduced-61,472-$2.09M

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 0001767062-26-000003, largest first. % of portfolio is the value over $508,771,917, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,230 shares; 2024Q4: 439,584 shares; 2025Q1: 464,097 shares; 2025Q2: 452,699 shares; 2025Q3: 489,613 shares; 2025Q4: 504,239 shares; 2026Q1: 516,607 shares 516,607$35.3M6.93%+12,368Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,747 shares; 2024Q4: 85,683 shares; 2025Q1: 65,354 shares; 2025Q2: 49,418 shares; 2025Q3: 47,631 shares; 2025Q4: 45,441 shares; 2026Q1: 50,375 shares 50,375$32.8M6.44%+4,934Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,856 shares; 2024Q4: 399,984 shares; 2025Q1: 382,186 shares; 2025Q2: 341,537 shares; 2025Q3: 289,769 shares; 2025Q4: 288,050 shares; 2026Q1: 283,189 shares 283,189$20.9M4.1%-4,861Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,927 shares; 2024Q4: 163,808 shares; 2025Q1: 218,124 shares; 2025Q2: 235,619 shares; 2025Q3: 235,375 shares; 2025Q4: 334,757 shares; 2026Q1: 309,686 shares 309,686$17.5M3.44%-25,071Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,398 shares; 2024Q4: 293,236 shares; 2025Q1: 296,484 shares; 2025Q2: 335,558 shares; 2025Q3: 315,258 shares; 2025Q4: 337,722 shares; 2026Q1: 356,142 shares 356,142$16.7M3.29%+18,420Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,350 shares; 2024Q4: 203,288 shares; 2025Q1: 196,195 shares; 2025Q2: 165,223 shares; 2025Q3: 154,201 shares; 2025Q4: 150,637 shares; 2026Q1: 151,030 shares 151,030$14.8M2.91%+393Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161,191 shares; 2024Q4: 1,172,848 shares; 2025Q1: 531,934 shares; 2025Q2: 465,724 shares; 2025Q3: 439,202 shares; 2025Q4: 432,814 shares; 2026Q1: 425,894 shares 425,894$14.4M2.83%-6,920Timeline
FTLSFIRST 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: 304,240 shares; 2025Q2: 307,223 shares; 2025Q3: 304,259 shares; 2025Q4: 307,110 shares; 2026Q1: 203,832 shares 203,832$14.3M2.82%-103,278Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,775 shares; 2024Q4: 68,653 shares; 2025Q1: 54,731 shares; 2025Q2: 63,550 shares; 2025Q3: 72,951 shares; 2025Q4: 80,885 shares; 2026Q1: 175,282 shares 175,282$13.9M2.73%+94,397Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,116 shares; 2024Q4: 200,125 shares; 2025Q1: 423,574 shares; 2025Q2: 397,189 shares; 2025Q3: 426,457 shares; 2025Q4: 465,061 shares; 2026Q1: 403,589 shares 403,589$13.7M2.7%-61,472Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,673 shares; 2024Q4: 64,813 shares; 2025Q1: 74,527 shares; 2025Q2: 223,600 shares; 2025Q3: 225,707 shares; 2025Q4: 290,928 shares; 2026Q1: 286,067 shares 286,067$13.4M2.64%-4,861Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,085 shares; 2024Q4: 189,904 shares; 2025Q1: 202,228 shares; 2025Q2: 247,126 shares; 2025Q3: 277,786 shares; 2025Q4: 306,699 shares; 2026Q1: 253,181 shares 253,181$12.9M2.53%-53,518Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,165 shares; 2024Q4: 19,913 shares; 2025Q1: 19,965 shares; 2025Q2: 18,748 shares; 2025Q3: 18,275 shares; 2025Q4: 17,786 shares; 2026Q1: 17,403 shares 17,403$12.1M2.39%-383Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,651 shares; 2024Q4: 33,034 shares; 2025Q1: 71,583 shares; 2025Q2: 171,561 shares; 2025Q3: 186,353 shares; 2025Q4: 200,892 shares; 2026Q1: 418,366 shares 418,366$12M2.36%+217,474Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,794 shares; 2024Q4: 154,776 shares; 2025Q1: 124,978 shares; 2025Q2: 179,361 shares; 2025Q3: 151,278 shares; 2025Q4: 133,003 shares; 2026Q1: 128,356 shares 128,356$12M2.35%-4,647Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,657 shares; 2024Q4: 45,111 shares; 2025Q1: 44,981 shares; 2025Q2: 38,616 shares; 2025Q3: 35,093 shares; 2025Q4: 34,303 shares; 2026Q1: 33,438 shares 33,438$10.9M2.14%-865Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,898 shares; 2024Q4: 31,972 shares; 2025Q1: 31,833 shares; 2025Q2: 29,655 shares; 2025Q3: 29,212 shares; 2025Q4: 29,211 shares; 2026Q1: 28,924 shares 28,924$10.4M2.04%-287Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,251 shares; 2024Q4: 71,555 shares; 2025Q1: 71,502 shares; 2025Q2: 64,516 shares; 2025Q3: 67,067 shares; 2025Q4: 66,220 shares; 2026Q1: 66,868 shares 66,868$9.8M1.93%+648Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,458 shares; 2024Q4: 189,279 shares; 2025Q1: 188,379 shares; 2025Q2: 172,601 shares; 2025Q3: 170,567 shares; 2025Q4: 171,922 shares; 2026Q1: 244,264 shares 244,264$9.63M1.89%+72,342Timeline
LQIGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,427 shares; 2024Q4: 42,485 shares; 2025Q1: 55,448 shares; 2025Q2: 76,133 shares; 2025Q3: 83,645 shares; 2025Q4: 92,338 shares; 2026Q1: 94,058 shares 94,058$8.91M1.75%+1,720Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,936 shares; 2024Q4: 46,379 shares; 2025Q1: 46,092 shares; 2025Q2: 41,051 shares; 2025Q3: 39,739 shares; 2025Q4: 39,924 shares; 2026Q1: 77,901 shares 77,901$8.63M1.7%+37,977Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,935 shares; 2024Q4: 142,143 shares; 2025Q1: 173,276 shares; 2025Q2: 254,682 shares; 2025Q3: 312,463 shares; 2025Q4: 305,798 shares; 2026Q1: 300,463 shares 300,463$7.9M1.55%-5,335Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,252 shares; 2024Q4: 234,067 shares; 2025Q1: 129,988 shares; 2025Q2: 119,693 shares; 2025Q3: 29,102 shares; 2025Q4: 12,253 shares; 2026Q1: 120,254 shares 120,254$7.71M1.51%+108,001Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,648 shares; 2024Q4: 11,511 shares; 2025Q1: 18,431 shares; 2025Q2: 27,105 shares; 2025Q3: 32,304 shares; 2025Q4: 37,539 shares; 2026Q1: 41,033 shares 41,033$7.16M1.41%+3,494Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,953 shares; 2024Q4: 100,993 shares; 2025Q1: 121,097 shares; 2025Q2: 115,508 shares; 2025Q3: 90,700 shares; 2025Q4: 47,769 shares; 2026Q1: 47,470 shares 47,470$7.08M1.39%-299Timeline
DIALCOLUMBIA ETF 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: 304,616 shares; 2025Q4: 312,109 shares; 2026Q1: 381,127 shares 381,127$6.89M1.35%+69,018Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,911 shares; 2024Q4: 223,217 shares; 2025Q1: 157,447 shares; 2025Q2: 151,598 shares; 2025Q3: 149,352 shares; 2025Q4: 147,079 shares; 2026Q1: 145,375 shares 145,375$6.83M1.34%-1,704Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,980 shares; 2024Q4: 46,492 shares; 2025Q1: 237,683 shares; 2025Q2: 236,274 shares; 2025Q3: 181,015 shares; 2025Q4: 173,203 shares; 2026Q1: 150,930 shares 150,930$6.59M1.3%-22,273Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,867 shares; 2024Q4: 116,137 shares; 2025Q1: 115,224 shares; 2025Q2: 105,094 shares; 2025Q3: 103,337 shares; 2025Q4: 102,526 shares; 2026Q1: 104,671 shares 104,671$6.56M1.29%+2,145Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,816 shares; 2025Q4: 135,620 shares; 2026Q1: 137,220 shares 137,220$6.4M1.26%+1,600Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,761 shares; 2025Q1: 22,162 shares; 2025Q2: 21,333 shares; 2025Q3: 21,083 shares; 2025Q4: 31,458 shares; 2026Q1: 32,046 shares 32,046$6.32M1.24%+588Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,757 shares; 2024Q4: 184,764 shares; 2025Q1: 204,624 shares; 2025Q2: 237,560 shares; 2025Q3: 259,694 shares; 2025Q4: 278,845 shares; 2026Q1: 294,378 shares 294,378$6.17M1.21%+15,533Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,254 shares; 2024Q4: 40,533 shares; 2025Q1: 43,729 shares; 2025Q2: 52,637 shares; 2025Q3: 51,944 shares; 2025Q4: 56,709 shares; 2026Q1: 61,714 shares 61,714$5.78M1.14%+5,005Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,830 shares; 2025Q1: 10,711 shares; 2025Q2: 17,788 shares; 2025Q3: 21,892 shares; 2025Q4: 45,671 shares; 2026Q1: 52,349 shares 52,349$5.56M1.09%+6,678Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,596 shares; 2024Q4: 75,405 shares; 2025Q1: 76,470 shares; 2025Q2: 86,587 shares; 2025Q3: 94,471 shares; 2025Q4: 104,562 shares; 2026Q1: 110,183 shares 110,183$5.55M1.09%+5,621Timeline
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: 23,833 shares; 2025Q4: 26,617 shares; 2026Q1: 90,119 shares 90,119$4.61M0.91%+63,502Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,681 shares; 2024Q4: 5,826 shares; 2025Q1: 7,956 shares; 2025Q2: 7,883 shares; 2025Q3: 9,984 shares; 2025Q4: 15,855 shares; 2026Q1: 17,734 shares 17,734$4.5M0.88%+1,879Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,109 shares; 2025Q1: 162,547 shares; 2025Q2: 178,074 shares; 2025Q3: 193,949 shares; 2025Q4: 209,477 shares; 2026Q1: 186,425 shares 186,425$4.35M0.85%-23,052Timeline
IBNDSPDR 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: 141,731 shares; 2025Q3: 140,716 shares; 2025Q4: 140,653 shares; 2026Q1: 139,337 shares 139,337$4.33M0.85%-1,316Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 2,192 shares; 2025Q1: 3,533 shares; 2025Q2: 8,456 shares; 2025Q3: 9,648 shares; 2025Q4: 13,640 shares; 2026Q1: 10,815 shares 10,815$4M0.79%-2,825Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,975 shares; 2024Q4: 155,956 shares; 2025Q1: 87,733 shares; 2025Q2: 101,810 shares; 2025Q3: 113,961 shares; 2025Q4: 127,055 shares; 2026Q1: 133,082 shares 133,082$3.88M0.76%+6,027Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 3,048 shares; 2025Q1: 4,570 shares; 2025Q2: 10,590 shares; 2025Q3: 12,724 shares; 2025Q4: 17,358 shares; 2026Q1: 17,985 shares 17,985$3.75M0.74%+627Timeline
XARSPDR 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: 12,768 shares; 2025Q4: 12,850 shares; 2026Q1: 14,361 shares 14,361$3.65M0.72%+1,511Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,252 shares; 2024Q4: 127,893 shares; 2025Q1: 138,527 shares; 2025Q2: 154,669 shares; 2025Q3: 168,048 shares; 2025Q4: 177,055 shares; 2026Q1: 177,046 shares 177,046$3.15M0.62%-9Timeline
FGDFIRST 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: 90,480 shares 90,480$2.89M0.57%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,294 shares; 2025Q2: 3,118 shares; 2025Q3: 3,505 shares; 2025Q4: 8,884 shares; 2026Q1: 9,276 shares 9,276$2.67M0.52%+392Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 4,419 shares; 2025Q1: 4,401 shares; 2025Q2: 4,146 shares; 2025Q3: 4,145 shares; 2025Q4: 4,251 shares; 2026Q1: 4,082 shares 4,082$2.67M0.52%-169Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,373 shares; 2025Q1: 1,375 shares; 2025Q2: 2,974 shares; 2025Q3: 3,744 shares; 2025Q4: 4,812 shares; 2026Q1: 4,512 shares 4,512$2.58M0.51%-300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 1,260 shares; 2025Q1: 1,737 shares; 2025Q2: 2,180 shares; 2025Q3: 2,753 shares; 2025Q4: 2,600 shares; 2026Q1: 2,608 shares 2,608$2.4M0.47%+8Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 486 shares; 2025Q2: 1,127 shares; 2025Q3: 1,455 shares; 2025Q4: 14,430 shares; 2026Q1: 18,188 shares 18,188$1.9M0.37%+3,758Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,288 shares; 2025Q2: 2,959 shares; 2025Q3: 4,503 shares; 2025Q4: 5,140 shares; 2026Q1: 6,068 shares 6,068$1.88M0.37%+928Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,450 shares; 2025Q1: 6,078 shares; 2025Q2: 13,254 shares; 2025Q3: 17,623 shares; 2025Q4: 17,480 shares; 2026Q1: 16,436 shares 16,436$1.75M0.34%-1,044Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,144 shares; 2025Q4: 16,668 shares; 2026Q1: 19,282 shares 19,282$1.6M0.31%+2,614Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,694 shares; 2024Q4: 32,638 shares; 2025Q1: 7,482 shares; 2025Q2: 6,520 shares; 2025Q3: 6,514 shares; 2025Q4: 13,032 shares; 2026Q1: 11,774 shares 11,774$1.56M0.31%-1,258Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,922 shares; 2024Q4: 79,704 shares; 2025Q1: 153,451 shares; 2025Q2: 140,156 shares; 2025Q3: 89,071 shares; 2025Q4: 96,899 shares; 2026Q1: 50,213 shares 50,213$1.55M0.3%-46,686Timeline
SNOWSNOWFLAKE 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: 3,164 shares; 2025Q3: 4,827 shares; 2025Q4: 7,534 shares; 2026Q1: 9,527 shares 9,527$1.44M0.28%+1,993Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,113 shares; 2024Q4: 71,404 shares; 2025Q1: 66,843 shares; 2025Q2: 37,031 shares; 2025Q3: 56,667 shares; 2025Q4: 56,667 shares; 2026Q1: 66,872 shares 66,872$1.33M0.26%+10,205Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 15,971 shares; 2025Q1: 18,576 shares; 2025Q2: 13,683 shares; 2025Q3: 13,555 shares; 2025Q4: 25,176 shares; 2026Q1: 25,865 shares 25,865$1.3M0.25%+689Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,095 shares; 2024Q4: 73,807 shares; 2025Q1: 38,147 shares; 2025Q2: 38,247 shares; 2025Q3: 42,540 shares; 2025Q4: 47,143 shares; 2026Q1: 49,864 shares 49,864$1.25M0.24%+2,721Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,926 shares; 2025Q1: 6,611 shares; 2025Q2: 7,884 shares; 2025Q3: 8,137 shares; 2025Q4: 9,174 shares; 2026Q1: 9,584 shares 9,584$1.19M0.23%+410Timeline
DASHDOORDASH 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: 2,114 shares; 2025Q3: 2,164 shares; 2025Q4: 6,701 shares; 2026Q1: 7,734 shares 7,734$1.16M0.23%+1,033Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 1,109 shares; 2025Q1: 1,315 shares; 2025Q2: 948 shares; 2025Q3: 983 shares; 2025Q4: 1,991 shares; 2026Q1: 2,009 shares 2,009$1.16M0.23%+18Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,313 shares; 2024Q4: 18,740 shares; 2025Q1: 25,619 shares; 2025Q2: 16,671 shares; 2025Q3: 17,139 shares; 2025Q4: 17,139 shares; 2026Q1: 20,463 shares 20,463$1.04M0.2%+3,324Timeline
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: 1,473 shares; 2025Q3: 1,617 shares; 2025Q4: 3,375 shares; 2026Q1: 3,506 shares 3,506$1.03M0.2%+131Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 624 shares; 2025Q3: 576 shares; 2025Q4: 1,339 shares; 2026Q1: 2,044 shares 2,044$1.02M0.2%+705Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,850 shares; 2024Q4: 24,276 shares; 2025Q1: 25,624 shares; 2025Q2: 13,044 shares; 2025Q3: 18,380 shares; 2025Q4: 18,380 shares; 2026Q1: 21,225 shares 21,225$1.01M0.2%+2,845Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,304 shares; 2025Q2: 1,865 shares; 2025Q3: 2,101 shares; 2025Q4: 2,499 shares; 2026Q1: 2,624 shares 2,624$975K0.19%+125Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 1,126 shares; 2025Q1: 1,153 shares; 2025Q2: 4,215 shares; 2025Q3: 3,678 shares; 2025Q4: 5,237 shares; 2026Q1: 3,174 shares 3,174$959K0.19%-2,063Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 4,084 shares; 2025Q1: 4,248 shares; 2025Q2: 4,248 shares; 2025Q3: 4,396 shares; 2025Q4: 4,380 shares; 2026Q1: 4,380 shares 4,380$942K0.19%0Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,627 shares; 2026Q1: 26,668 shares 26,668$926K0.18%+41Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,542 shares 7,542$890K0.17%newTimeline
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: 1,635 shares; 2025Q3: 1,934 shares; 2025Q4: 2,375 shares; 2026Q1: 2,999 shares 2,999$860K0.17%+624Timeline
AFGRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,047 shares; 2024Q4: 15,028 shares; 2025Q1: 18,119 shares; 2025Q2: 13,111 shares; 2025Q3: 13,192 shares; 2025Q4: 27,798 shares; 2026Q1: 26,491 shares 26,491$830K0.16%-1,307Timeline
AMDADVANCED MICRO 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: not reported; 2025Q3: not reported; 2025Q4: 3,748 shares; 2026Q1: 4,064 shares 4,064$827K0.16%+316Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 4,126 shares; 2025Q1: 6,567 shares; 2025Q2: 11,323 shares; 2025Q3: 12,854 shares; 2025Q4: 7,090 shares; 2026Q1: 11,432 shares 11,432$822K0.16%+4,342Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,314 shares; 2025Q1: 19,121 shares; 2025Q2: 24,868 shares; 2025Q3: 50,318 shares; 2025Q4: 50,358 shares; 2026Q1: 3,286 shares 3,286$777K0.15%-47,072Timeline
BILSPDR 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: 5,860 shares; 2025Q3: 6,642 shares; 2025Q4: 7,385 shares; 2026Q1: 7,759 shares 7,759$711K0.14%+374Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,717 shares; 2025Q1: 1,717 shares; 2025Q2: 1,717 shares; 2025Q3: 1,717 shares; 2025Q4: 1,717 shares; 2026Q1: 1,717 shares 1,717$700K0.14%0Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,212 shares; 2024Q4: 67,551 shares; 2025Q1: 51,289 shares; 2025Q2: 52,055 shares; 2025Q3: 52,376 shares; 2025Q4: 36,608 shares; 2026Q1: 36,696 shares 36,696$696K0.14%+88Timeline
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: 2,373 shares; 2025Q3: 2,813 shares; 2025Q4: 3,813 shares; 2026Q1: 4,041 shares 4,041$686K0.13%+228Timeline
SHOPSHOPIFY 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: 5,427 shares 5,427$644K0.13%newTimeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 4,738 shares; 2025Q1: 4,738 shares; 2025Q2: 4,738 shares; 2025Q3: 4,738 shares; 2025Q4: 4,738 shares; 2026Q1: 4,738 shares 4,738$592K0.12%0Timeline
LRCXLAM RESEARCH 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: 2,707 shares 2,707$578K0.11%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,028 shares; 2024Q4: 12,353 shares; 2025Q1: 13,656 shares; 2025Q2: 14,293 shares; 2025Q3: 18,389 shares; 2025Q4: 17,726 shares; 2026Q1: 14,697 shares 14,697$565K0.11%-3,029Timeline
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: not reported; 2025Q3: 2,959 shares; 2025Q4: 2,940 shares; 2026Q1: 2,757 shares 2,757$540K0.11%-183Timeline
DISDISNEY WALT 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: 3,731 shares; 2025Q3: 5,428 shares; 2025Q4: 4,660 shares; 2026Q1: 4,467 shares 4,467$431K0.08%-193Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,993 shares; 2025Q1: 10,943 shares; 2025Q2: 18,361 shares; 2025Q3: 13,513 shares; 2025Q4: 12,169 shares; 2026Q1: 14,479 shares 14,479$420K0.08%+2,310Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,957 shares; 2025Q2: 7,159 shares; 2025Q3: 7,542 shares; 2025Q4: 8,188 shares; 2026Q1: 8,449 shares 8,449$412K0.08%+261Timeline
BRK-BBERKSHIRE HATHAWAY INC 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: 487 shares; 2025Q3: 440 shares; 2025Q4: 695 shares; 2026Q1: 854 shares 854$409K0.08%+159Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 875 shares; 2025Q1: 893 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 918 shares; 2026Q1: 913 shares 913$399K0.08%-5Timeline
CVXCHEVRON 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: 1,581 shares; 2025Q4: 1,722 shares; 2026Q1: 1,878 shares 1,878$389K0.08%+156Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 3,959 shares; 2025Q1: 3,959 shares; 2025Q2: 3,959 shares; 2025Q3: 3,959 shares; 2025Q4: 4,173 shares; 2026Q1: 4,173 shares 4,173$387K0.08%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 9,791 shares; 2025Q1: 8,742 shares; 2025Q2: 6,562 shares; 2025Q3: 6,660 shares; 2025Q4: 8,900 shares; 2026Q1: 4,220 shares 4,220$386K0.08%-4,680Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 3,756 shares; 2025Q1: 3,756 shares; 2025Q2: 3,756 shares; 2025Q3: 3,782 shares; 2025Q4: 3,756 shares; 2026Q1: 3,756 shares 3,756$383K0.08%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 3,728 shares; 2025Q1: 3,617 shares; 2025Q2: 3,449 shares; 2025Q3: 3,330 shares; 2025Q4: 3,340 shares; 2026Q1: 3,295 shares 3,295$367K0.07%-45Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,095 shares; 2024Q4: 6,431 shares; 2025Q1: 6,196 shares; 2025Q2: 5,502 shares; 2025Q3: 5,330 shares; 2025Q4: 6,072 shares; 2026Q1: 4,889 shares 4,889$363K0.07%-1,183Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 615 shares; 2025Q1: 398 shares; 2025Q2: 398 shares; 2025Q3: 398 shares; 2025Q4: 601 shares; 2026Q1: 601 shares 601$359K0.07%0Timeline
NEMNEWMONT 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: 3,203 shares; 2026Q1: 3,234 shares 3,234$350K0.07%+31Timeline
ABBVABBVIE 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: 1,079 shares; 2025Q3: 1,127 shares; 2025Q4: 1,614 shares; 2026Q1: 1,588 shares 1,588$345K0.07%-26Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 698 shares 698$338K0.07%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 682 shares; 2025Q1: 1,164 shares; 2025Q2: 2,760 shares; 2025Q3: 2,459 shares; 2025Q4: 4,444 shares; 2026Q1: 1,379 shares 1,379$335K0.07%-3,065Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,199 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,210 shares; 2025Q4: 1,199 shares; 2026Q1: 1,199 shares 1,199$327K0.06%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 819 shares; 2025Q1: 819 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 1,013 shares; 2026Q1: 1,013 shares 1,013$325K0.06%0Timeline
FLMIFRANKLIN TEMPLETON 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: 13,033 shares 13,033$323K0.06%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: not reported; 2025Q3: 1,149 shares; 2025Q4: 2,113 shares; 2026Q1: 2,146 shares 2,146$314K0.06%+33Timeline
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: not reported; 2025Q4: 1,098 shares; 2026Q1: 1,230 shares 1,230$301K0.06%+132Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,774 shares; 2025Q1: 1,747 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares; 2025Q4: 1,747 shares; 2026Q1: 1,747 shares 1,747$300K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,468 shares; 2025Q1: 1,469 shares; 2025Q2: 2,424 shares; 2025Q3: 2,552 shares; 2025Q4: 2,588 shares; 2026Q1: 1,050 shares 1,050$298K0.06%-1,538Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,834 shares; 2025Q1: 3,834 shares; 2025Q2: 3,834 shares; 2025Q3: 3,834 shares; 2025Q4: 3,842 shares; 2026Q1: 3,842 shares 3,842$296K0.06%0Timeline
NJRNEW JERSEY RES 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: 5,195 shares; 2026Q1: 5,195 shares 5,195$285K0.06%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,995 shares; 2025Q1: 1,995 shares; 2025Q2: 1,706 shares; 2025Q3: 1,648 shares; 2025Q4: 1,824 shares; 2026Q1: 1,461 shares 1,461$280K0.06%-363Timeline
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: 1,715 shares; 2025Q3: 1,364 shares; 2025Q4: 1,485 shares; 2026Q1: 1,655 shares 1,655$274K0.05%+170Timeline
CATCATERPILLAR 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: 383 shares 383$271K0.05%newTimeline
GEVGE VERNOVA 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: 309 shares 309$270K0.05%newTimeline
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: 1,924 shares; 2026Q1: 2,219 shares 2,219$267K0.05%+295Timeline
LHXL3HARRIS 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: 804 shares; 2025Q4: 793 shares; 2026Q1: 771 shares 771$266K0.05%-22Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 520 shares; 2025Q1: 555 shares; 2025Q2: 796 shares; 2025Q3: 753 shares; 2025Q4: 857 shares; 2026Q1: 791 shares 791$260K0.05%-66Timeline
PSXPHILLIPS 66Quarterly 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: 1,419 shares 1,419$259K0.05%newTimeline
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: 1,165 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,088 shares 1,088$257K0.05%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,942 shares; 2025Q1: 1,941 shares; 2025Q2: 1,701 shares; 2025Q3: 1,634 shares; 2025Q4: 1,634 shares; 2026Q1: 1,402 shares 1,402$254K0.05%-232Timeline
CSCOCISCO SYS 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: 2,747 shares; 2026Q1: 3,264 shares 3,264$253K0.05%+517Timeline
DUKDUKE ENERGY 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: not reported; 2025Q3: 1,733 shares; 2025Q4: 1,866 shares; 2026Q1: 1,831 shares 1,831$240K0.05%-35Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 969 shares 969$239K0.05%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: not reported; 2025Q1: 295 shares; 2025Q2: 739 shares; 2025Q3: 743 shares; 2025Q4: 2,313 shares; 2026Q1: 2,406 shares 2,406$231K0.05%+93Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: 6,494 shares; 2025Q1: 6,615 shares; 2025Q2: 6,549 shares; 2025Q3: 6,672 shares; 2025Q4: 6,619 shares; 2026Q1: 6,700 shares 6,700$231K0.05%+81Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,488 shares; 2024Q4: 92,228 shares; 2025Q1: 85,489 shares; 2025Q2: 88,892 shares; 2025Q3: 8,772 shares; 2025Q4: 7,082 shares; 2026Q1: 4,789 shares 4,789$229K0.05%-2,293Timeline
ARKQARK 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: 2,023 shares 2,023$227K0.04%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 623 shares 623$223K0.04%newTimeline
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: not reported; 2026Q1: 325 shares 325$222K0.04%newTimeline
SOSOUTHERN 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: 2,206 shares 2,206$213K0.04%newTimeline
COSTCOSTCO WHOLESALE 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: not reported; 2026Q1: 208 shares 208$207K0.04%newTimeline
MUNIPIMCO 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: 3,928 shares 3,928$205K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
KNGFIRST TR EXCHANGE-TRADED FD50,708$2.49Mshares
EMHCSPDR SERIES TRUST62,462$1.59Mshares
IGHGPROSHARES TR17,444$1.37Mshares
BSXBOSTON SCIENTIFIC CORP13,356$1.27Mshares
VCLTVANGUARD SCOTTSDALE FDS7,830$594Kshares
MDYSTATE STR SPDR S&P MIDCAP 40826$498Kshares
SYKSTRYKER CORPORATION1,313$461Kshares
KEMXKRANESHARES TRUST8,558$317Kshares
EOGEOG RES INC2,756$289Kshares
WFCWELLS FARGO & CO2,480$231Kshares
UNHUNITEDHEALTH GROUP INC696$230Kshares
IEMGISHARES INC3,301$222Kshares
IVWISHARES TR1,768$218Kshares
ESGUISHARES TR1,394$208Kshares

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 0001767062-26-000003 base2026-04-07acceptance time not in the bulk data set