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Hobbs Group Advisors, LLC

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13F filer, CIK 2012280, COLUMBIA, SC

Hobbs Group Advisors, LLC reported $334,417,247 across 160 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-20. Its ten largest share positions make up 52.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012280-26-000002

Period
2026-03-31
Reported value
$334M
Holdings
160
Top 10 weight
52.32%
New
12
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MYCFadded+52,952$1.33M
GQQQadded+38,116$1.1M
NFLXnew+8,699$836K
SPDWadded+17,417$795K
COKEadded+3,813$731K

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
METAreduced-1,827-$1.04M
GLDMreduced-9,110-$844K
RKLBexited-10,021-$699K
BABAexited-4,436-$650K
SPTIreduced-20,119-$577K

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 0002012280-26-000002, largest first. % of portfolio is the value over $334,417,247, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GQQQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378,830 shares; 2025Q1: 669,345 shares; 2025Q2: 738,136 shares; 2025Q3: 1,048,021 shares; 2025Q4: 1,014,837 shares; 2026Q1: 1,052,953 shares 1,052,953$30.3M9.06%+38,116Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,404 shares; 2024Q4: 324,680 shares; 2025Q1: 298,276 shares; 2025Q2: 424,742 shares; 2025Q3: 561,983 shares; 2025Q4: 557,101 shares; 2026Q1: 574,518 shares 574,518$26.2M7.84%+17,417Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087,786 shares; 2024Q4: 1,015,019 shares; 2025Q1: 1,016,156 shares; 2025Q2: 993,924 shares; 2025Q3: 685,614 shares; 2025Q4: 661,839 shares; 2026Q1: 667,973 shares 667,973$23.7M7.08%+6,134Timeline
AGGAEA 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: 457,779 shares; 2025Q3: 625,950 shares; 2025Q4: 738,044 shares; 2026Q1: 759,717 shares 759,717$19.1M5.71%+21,673Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,320 shares; 2024Q4: 739,906 shares; 2025Q1: 733,153 shares; 2025Q2: 744,728 shares; 2025Q3: 755,021 shares; 2025Q4: 802,488 shares; 2026Q1: 817,844 shares 817,844$17M5.09%+15,356Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,269 shares; 2025Q1: 40,319 shares; 2025Q2: 78,417 shares; 2025Q3: 163,536 shares; 2025Q4: 188,556 shares; 2026Q1: 190,005 shares 190,005$14.5M4.35%+1,449Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,961 shares; 2024Q4: 135,659 shares; 2025Q1: 129,443 shares; 2025Q2: 135,647 shares; 2025Q3: 152,722 shares; 2025Q4: 199,513 shares; 2026Q1: 208,496 shares 208,496$14.5M4.35%+8,983Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,955 shares; 2024Q4: 616,511 shares; 2025Q1: 592,625 shares; 2025Q2: 533,141 shares; 2025Q3: 518,414 shares; 2025Q4: 461,379 shares; 2026Q1: 441,260 shares 441,260$12.6M3.78%-20,119Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,199 shares; 2024Q4: 87,504 shares; 2025Q1: 112,057 shares; 2025Q2: 196,992 shares; 2025Q3: 217,642 shares; 2025Q4: 204,757 shares; 2026Q1: 213,937 shares 213,937$10.6M3.16%+9,180Timeline
ALLWSSGA ACTIVE 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: 66,018 shares; 2025Q4: 216,484 shares; 2026Q1: 221,239 shares 221,239$6.38M1.91%+4,755Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,804 shares; 2024Q4: 90,845 shares; 2025Q1: 77,326 shares; 2025Q2: 72,461 shares; 2025Q3: 66,806 shares; 2025Q4: 60,769 shares; 2026Q1: 59,790 shares 59,790$5.25M1.57%-979Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,476 shares; 2025Q2: 63,551 shares; 2025Q3: 74,925 shares; 2025Q4: 183,162 shares; 2026Q1: 194,699 shares 194,699$5.1M1.53%+11,537Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,612 shares; 2024Q4: 149,360 shares; 2025Q1: 127,184 shares; 2025Q2: 170,650 shares; 2025Q3: 179,486 shares; 2025Q4: 183,344 shares; 2026Q1: 185,198 shares 185,198$4.99M1.49%+1,854Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,863 shares; 2025Q2: 144,452 shares; 2025Q3: 153,665 shares; 2025Q4: 156,365 shares; 2026Q1: 157,355 shares 157,355$4.59M1.37%+990Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,712 shares; 2024Q4: 99,228 shares; 2025Q1: 74,923 shares; 2025Q2: 57,280 shares; 2025Q3: 53,171 shares; 2025Q4: 55,657 shares; 2026Q1: 46,547 shares 46,547$4.31M1.29%-9,110Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,027 shares; 2024Q4: 673,103 shares; 2025Q1: 695,271 shares; 2025Q2: 283,171 shares; 2025Q3: 152,164 shares; 2025Q4: 131,641 shares; 2026Q1: 123,536 shares 123,536$4.14M1.24%-8,105Timeline
RTRECOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,504 shares; 2025Q2: 118,055 shares; 2025Q3: 141,345 shares; 2025Q4: 155,565 shares; 2026Q1: 158,549 shares 158,549$3.97M1.19%+2,984Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,473 shares; 2024Q4: 16,940 shares; 2025Q1: 13,532 shares; 2025Q2: 13,791 shares; 2025Q3: 14,000 shares; 2025Q4: 13,219 shares; 2026Q1: 13,394 shares 13,394$3.4M1.02%+175Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,886 shares; 2024Q4: 100,514 shares; 2025Q1: 98,778 shares; 2025Q2: 99,728 shares; 2025Q3: 94,659 shares; 2025Q4: 67,506 shares; 2026Q1: 67,517 shares 67,517$3.4M1.02%+11Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,685 shares; 2024Q4: 36,009 shares; 2025Q1: 66,040 shares; 2025Q2: 62,771 shares; 2025Q3: 63,053 shares; 2025Q4: 37,940 shares; 2026Q1: 36,620 shares 36,620$3.4M1.02%-1,320Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: not reported; 2025Q1: 19,754 shares; 2025Q2: not reported; 2025Q3: 3,649 shares; 2025Q4: 37,908 shares; 2026Q1: 42,546 shares 42,546$3.37M1.01%+4,638Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 11,946 shares; 2025Q1: 11,253 shares; 2025Q2: 12,269 shares; 2025Q3: 12,043 shares; 2025Q4: 11,235 shares; 2026Q1: 11,701 shares 11,701$3.36M1.01%+466Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,752 shares; 2024Q4: 34,096 shares; 2025Q1: 32,207 shares; 2025Q2: 32,946 shares; 2025Q3: 33,549 shares; 2025Q4: 34,622 shares; 2026Q1: 35,839 shares 35,839$3.24M0.97%+1,217Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,061 shares; 2024Q4: 191,979 shares; 2025Q1: 202,988 shares; 2025Q2: 144,872 shares; 2025Q3: 68,187 shares; 2025Q4: 59,523 shares; 2026Q1: 57,401 shares 57,401$2.76M0.83%-2,122Timeline
WTMYWISDOMTREE 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: 90,742 shares; 2025Q3: 100,305 shares; 2025Q4: 95,805 shares; 2026Q1: 96,156 shares 96,156$2.42M0.72%+351Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,877 shares; 2024Q4: 38,114 shares; 2025Q1: 36,563 shares; 2025Q2: 36,563 shares; 2025Q3: 36,563 shares; 2025Q4: 36,134 shares; 2026Q1: 36,134 shares 36,134$2.38M0.71%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,686 shares; 2024Q4: 7,181 shares; 2025Q1: 7,002 shares; 2025Q2: 6,958 shares; 2025Q3: 6,958 shares; 2025Q4: 6,962 shares; 2026Q1: 6,943 shares 6,943$2.23M0.67%-19Timeline
WTMUWISDOMTREE 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: 84,732 shares; 2025Q3: 84,538 shares; 2025Q4: 84,856 shares; 2026Q1: 84,426 shares 84,426$2.16M0.65%-430Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,269 shares; 2024Q4: 24,135 shares; 2025Q1: 24,135 shares; 2025Q2: 23,947 shares; 2025Q3: 23,947 shares; 2025Q4: 23,947 shares; 2026Q1: 23,947 shares 23,947$1.98M0.59%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,624 shares; 2024Q4: 9,889 shares; 2025Q1: 8,934 shares; 2025Q2: 9,692 shares; 2025Q3: 9,706 shares; 2025Q4: 8,857 shares; 2026Q1: 9,363 shares 9,363$1.95M0.58%+506Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 3,042 shares; 2025Q1: 3,239 shares; 2025Q2: 3,759 shares; 2025Q3: 4,495 shares; 2025Q4: 5,053 shares; 2026Q1: 5,741 shares 5,741$1.94M0.58%+688Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,970 shares; 2025Q1: 12,975 shares; 2025Q2: 12,712 shares; 2025Q3: 12,716 shares; 2025Q4: 13,375 shares; 2026Q1: 13,479 shares 13,479$1.92M0.57%+104Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: not reported; 2025Q1: 1,217 shares; 2025Q2: 9,834 shares; 2025Q3: 9,942 shares; 2025Q4: 9,992 shares; 2026Q1: 9,978 shares 9,978$1.91M0.57%-14Timeline
MYCFSSGA ACTIVE 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: 22,972 shares; 2026Q1: 75,924 shares 75,924$1.9M0.57%+52,952Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,017 shares; 2025Q4: 16,933 shares; 2026Q1: 13,749 shares 13,749$1.87M0.56%-3,184Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,038 shares; 2024Q4: 9,894 shares; 2025Q1: 12,828 shares; 2025Q2: 13,157 shares; 2025Q3: 13,806 shares; 2025Q4: 15,592 shares; 2026Q1: 16,124 shares 16,124$1.83M0.55%+532Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,407 shares; 2025Q1: 2,371 shares; 2025Q2: 2,070 shares; 2025Q3: 2,072 shares; 2025Q4: 2,086 shares; 2026Q1: 2,070 shares 2,070$1.75M0.52%-16Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 10,534 shares; 2025Q1: 7,503 shares; 2025Q2: 10,498 shares; 2025Q3: 10,618 shares; 2025Q4: 8,646 shares; 2026Q1: 10,006 shares 10,006$1.74M0.52%+1,360Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,129 shares; 2024Q4: 102,198 shares; 2025Q1: 82,439 shares; 2025Q2: 66,973 shares; 2025Q3: 53,477 shares; 2025Q4: 51,698 shares; 2026Q1: 51,377 shares 51,377$1.7M0.51%-321Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,196 shares; 2024Q4: 118,294 shares; 2025Q1: 46,480 shares; 2025Q2: 204,498 shares; 2025Q3: 222,213 shares; 2025Q4: 61,304 shares; 2026Q1: 60,332 shares 60,332$1.59M0.47%-972Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,781 shares; 2024Q4: 40,955 shares; 2025Q1: 40,183 shares; 2025Q2: 40,000 shares; 2025Q3: 40,004 shares; 2025Q4: 39,360 shares; 2026Q1: 39,174 shares 39,174$1.57M0.47%-186Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,163 shares; 2025Q1: 4,429 shares; 2025Q2: 4,794 shares; 2025Q3: 4,765 shares; 2025Q4: 4,408 shares; 2026Q1: 4,247 shares 4,247$1.57M0.47%-161Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 5,904 shares; 2025Q1: 4,996 shares; 2025Q2: 4,996 shares; 2025Q3: 4,996 shares; 2025Q4: 5,312 shares; 2026Q1: 5,312 shares 5,312$1.52M0.46%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 2,777 shares; 2025Q1: 2,699 shares; 2025Q2: 3,132 shares; 2025Q3: 2,829 shares; 2025Q4: 3,034 shares; 2026Q1: 2,525 shares 2,525$1.46M0.44%-509Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,662 shares; 2026Q1: 7,475 shares 7,475$1.43M0.43%+3,813Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 3,795 shares; 2025Q1: 2,801 shares; 2025Q2: 2,107 shares; 2025Q3: 2,108 shares; 2025Q4: 2,630 shares; 2026Q1: 2,487 shares 2,487$1.34M0.4%-143Timeline
VRTVERTIV HOLDINGS 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: 4,595 shares; 2025Q3: 5,540 shares; 2025Q4: 5,696 shares; 2026Q1: 5,329 shares 5,329$1.34M0.4%-367Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: 11,286 shares; 2025Q1: 10,798 shares; 2025Q2: 10,815 shares; 2025Q3: 10,828 shares; 2025Q4: 10,650 shares; 2026Q1: 10,577 shares 10,577$1.31M0.39%-73Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,097 shares; 2024Q4: 28,790 shares; 2025Q1: 28,882 shares; 2025Q2: 27,801 shares; 2025Q3: 27,820 shares; 2025Q4: 27,634 shares; 2026Q1: 26,021 shares 26,021$1.27M0.38%-1,613Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,257 shares; 2024Q4: 34,949 shares; 2025Q1: 36,500 shares; 2025Q2: 48,448 shares; 2025Q3: 48,457 shares; 2025Q4: 48,547 shares; 2026Q1: 35,928 shares 35,928$1.2M0.36%-12,619Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,359 shares; 2024Q4: 16,546 shares; 2025Q1: 13,128 shares; 2025Q2: 10,273 shares; 2025Q3: 6,577 shares; 2025Q4: 6,368 shares; 2026Q1: 6,260 shares 6,260$1.2M0.36%-108Timeline
BBIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,398 shares; 2025Q1: 12,703 shares; 2025Q2: 11,949 shares; 2025Q3: 11,954 shares; 2025Q4: 11,960 shares; 2026Q1: 11,889 shares 11,889$1.17M0.35%-71Timeline
MYCGSSGA ACTIVE 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: 22,954 shares; 2026Q1: 45,904 shares 45,904$1.15M0.34%+22,950Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 11,881 shares; 2025Q1: 14,249 shares; 2025Q2: 21,857 shares; 2025Q3: 19,705 shares; 2025Q4: 9,802 shares; 2026Q1: 10,627 shares 10,627$1.07M0.32%+825Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 3,773 shares; 2025Q1: 3,710 shares; 2025Q2: 3,645 shares; 2025Q3: 3,646 shares; 2025Q4: 3,766 shares; 2026Q1: 3,623 shares 3,623$1.04M0.31%-143Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 17,783 shares; 2025Q1: 17,782 shares; 2025Q2: 14,178 shares; 2025Q3: 14,178 shares; 2025Q4: 14,061 shares; 2026Q1: 11,576 shares 11,576$1.02M0.31%-2,485Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 23,753 shares; 2025Q1: 24,849 shares; 2025Q2: 24,111 shares; 2025Q3: 23,843 shares; 2025Q4: 23,955 shares; 2026Q1: 23,955 shares 23,955$1.02M0.3%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,766 shares; 2025Q1: 4,896 shares; 2025Q2: 5,211 shares; 2025Q3: 5,042 shares; 2025Q4: 5,488 shares; 2026Q1: 4,605 shares 4,605$1.01M0.3%-883Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 1,291 shares; 2025Q4: 1,704 shares; 2026Q1: 2,293 shares 2,293$1M0.3%+589Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,134 shares; 2024Q4: 18,142 shares; 2025Q1: 17,975 shares; 2025Q2: 17,904 shares; 2025Q3: 17,905 shares; 2025Q4: 16,705 shares; 2026Q1: 16,696 shares 16,696$989K0.3%-9Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,433 shares; 2024Q4: 33,985 shares; 2025Q1: 32,794 shares; 2025Q2: 29,686 shares; 2025Q3: 26,536 shares; 2025Q4: 23,761 shares; 2026Q1: 16,863 shares 16,863$987K0.3%-6,898Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,951 shares; 2025Q1: 2,974 shares; 2025Q2: 2,874 shares; 2025Q3: 2,773 shares; 2025Q4: 2,523 shares; 2026Q1: 3,445 shares 3,445$978K0.29%+922Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,164 shares; 2024Q4: 70,364 shares; 2025Q1: 71,535 shares; 2025Q2: 64,124 shares; 2025Q3: 64,493 shares; 2025Q4: 35,621 shares; 2026Q1: 49,496 shares 49,496$967K0.29%+13,875Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 726 shares; 2025Q1: 685 shares; 2025Q2: 693 shares; 2025Q3: 694 shares; 2025Q4: 1,485 shares; 2026Q1: 1,468 shares 1,468$955K0.29%-17Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 9,916 shares; 2025Q1: 9,916 shares; 2025Q2: 13,448 shares; 2025Q3: 14,713 shares; 2025Q4: 12,622 shares; 2026Q1: 11,258 shares 11,258$930K0.28%-1,364Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,263 shares; 2024Q4: 11,838 shares; 2025Q1: 8,473 shares; 2025Q2: 5,254 shares; 2025Q3: 4,647 shares; 2025Q4: 5,156 shares; 2026Q1: 5,392 shares 5,392$915K0.27%+236Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 4,540 shares; 2025Q1: 5,481 shares; 2025Q2: 15,862 shares; 2025Q3: 9,182 shares; 2025Q4: 16,363 shares; 2026Q1: 10,081 shares 10,081$892K0.27%-6,282Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,828 shares; 2024Q4: 11,834 shares; 2025Q1: 11,839 shares; 2025Q2: 11,844 shares; 2025Q3: 11,606 shares; 2025Q4: 11,611 shares; 2026Q1: 11,616 shares 11,616$843K0.25%+5Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,863 shares; 2025Q1: 2,781 shares; 2025Q2: 2,781 shares; 2025Q3: 2,781 shares; 2025Q4: 2,781 shares; 2026Q1: 2,781 shares 2,781$841K0.25%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,699 shares 8,699$836K0.25%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,092 shares; 2025Q3: 3,095 shares; 2025Q4: 3,103 shares; 2026Q1: 3,440 shares 3,440$817K0.24%+337Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,893 shares; 2024Q4: 18,147 shares; 2025Q1: 17,886 shares; 2025Q2: 16,077 shares; 2025Q3: 15,255 shares; 2025Q4: 15,275 shares; 2026Q1: 15,278 shares 15,278$813K0.24%+3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,481 shares; 2025Q1: 1,799 shares; 2025Q2: 3,093 shares; 2025Q3: 3,268 shares; 2025Q4: 3,261 shares; 2026Q1: 3,259 shares 3,259$797K0.24%-2Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 5,551 shares; 2025Q1: 6,138 shares; 2025Q2: 7,623 shares; 2025Q3: 6,672 shares; 2025Q4: 10,673 shares; 2026Q1: 11,346 shares 11,346$796K0.24%+673Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 18,391 shares; 2025Q1: 21,144 shares; 2025Q2: 22,503 shares; 2025Q3: 22,560 shares; 2025Q4: 20,597 shares; 2026Q1: 20,895 shares 20,895$791K0.24%+298Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 2,118 shares; 2025Q1: 2,118 shares; 2025Q2: 3,933 shares; 2025Q3: 3,933 shares; 2025Q4: 4,070 shares; 2026Q1: 4,749 shares 4,749$787K0.24%+679Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,641 shares; 2024Q4: 34,027 shares; 2025Q1: 35,992 shares; 2025Q2: 52,940 shares; 2025Q3: 43,867 shares; 2025Q4: 44,149 shares; 2026Q1: 44,431 shares 44,431$743K0.22%+282Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,603 shares; 2024Q4: 50,574 shares; 2025Q1: 52,349 shares; 2025Q2: 45,010 shares; 2025Q3: 62,554 shares; 2025Q4: 35,309 shares; 2026Q1: 35,646 shares 35,646$728K0.22%+337Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,893 shares; 2025Q3: 42,645 shares; 2025Q4: 42,925 shares; 2026Q1: 43,204 shares 43,204$711K0.21%+279Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,198 shares; 2024Q4: 36,372 shares; 2025Q1: 36,329 shares; 2025Q2: 19,097 shares; 2025Q3: 22,270 shares; 2025Q4: 23,505 shares; 2026Q1: 29,924 shares 29,924$707K0.21%+6,419Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,383 shares; 2024Q4: 38,573 shares; 2025Q1: 38,547 shares; 2025Q2: 22,595 shares; 2025Q3: 25,788 shares; 2025Q4: 25,717 shares; 2026Q1: 29,390 shares 29,390$695K0.21%+3,673Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,193 shares; 2025Q1: 1,193 shares; 2025Q2: 1,193 shares; 2025Q3: 1,213 shares; 2025Q4: 2,068 shares; 2026Q1: 3,421 shares 3,421$671K0.2%+1,353Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,306 shares; 2024Q4: 18,466 shares; 2025Q1: 13,650 shares; 2025Q2: 13,354 shares; 2025Q3: 7,885 shares; 2025Q4: 7,843 shares; 2026Q1: 7,730 shares 7,730$670K0.2%-113Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,393 shares; 2024Q4: 51,944 shares; 2025Q1: 54,614 shares; 2025Q2: 46,239 shares; 2025Q3: 65,137 shares; 2025Q4: 35,329 shares; 2026Q1: 35,652 shares 35,652$665K0.2%+323Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,124 shares; 2026Q1: 10,234 shares 10,234$656K0.2%+6,110Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,793 shares; 2025Q1: 1,801 shares; 2025Q2: 1,638 shares; 2025Q3: 1,360 shares; 2025Q4: 1,365 shares; 2026Q1: 1,370 shares 1,370$635K0.19%+5Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 3,335 shares; 2025Q1: 1,801 shares; 2025Q2: 2,995 shares; 2025Q3: 2,288 shares; 2025Q4: 2,304 shares; 2026Q1: 2,241 shares 2,241$626K0.19%-63Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,075 shares; 2025Q1: 3,081 shares; 2025Q2: 3,091 shares; 2025Q3: 3,123 shares; 2025Q4: 3,129 shares; 2026Q1: 3,739 shares 3,739$615K0.18%+610Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,980 shares; 2024Q4: 35,171 shares; 2025Q1: 35,147 shares; 2025Q2: 18,986 shares; 2025Q3: 22,214 shares; 2025Q4: 22,537 shares; 2026Q1: 26,236 shares 26,236$614K0.18%+3,699Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: not reported; 2025Q1: 3,986 shares; 2025Q2: 5,481 shares; 2025Q3: 5,481 shares; 2025Q4: 5,447 shares; 2026Q1: 3,601 shares 3,601$609K0.18%-1,846Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,520 shares; 2024Q4: 88,877 shares; 2025Q1: 55,496 shares; 2025Q2: 51,469 shares; 2025Q3: 27,493 shares; 2025Q4: 27,108 shares; 2026Q1: 27,136 shares 27,136$608K0.18%+28Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,957 shares; 2026Q1: 6,426 shares 6,426$576K0.17%+3,469Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 6,561 shares; 2025Q1: 5,463 shares; 2025Q2: 4,382 shares; 2025Q3: 4,022 shares; 2025Q4: 4,023 shares; 2026Q1: 3,698 shares 3,698$575K0.17%-325Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,906 shares; 2025Q1: 1,915 shares; 2025Q2: 1,756 shares; 2025Q3: 1,757 shares; 2025Q4: 1,757 shares; 2026Q1: 1,946 shares 1,946$575K0.17%+189Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,519 shares; 2024Q4: 5,880 shares; 2025Q1: 5,881 shares; 2025Q2: 5,616 shares; 2025Q3: 5,503 shares; 2025Q4: 5,505 shares; 2026Q1: 5,482 shares 5,482$561K0.17%-23Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,079 shares; 2024Q4: 31,201 shares; 2025Q1: 31,107 shares; 2025Q2: 16,557 shares; 2025Q3: 19,778 shares; 2025Q4: 20,057 shares; 2026Q1: 23,749 shares 23,749$547K0.16%+3,692Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,635 shares; 2025Q1: not reported; 2025Q2: 11,388 shares; 2025Q3: 7,518 shares; 2025Q4: 8,564 shares; 2026Q1: 8,705 shares 8,705$533K0.16%+141Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,765 shares; 2024Q4: 61,282 shares; 2025Q1: not reported; 2025Q2: 10,554 shares; 2025Q3: 10,559 shares; 2025Q4: 10,559 shares; 2026Q1: 10,289 shares 10,289$513K0.15%-270Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: 8,236 shares; 2025Q1: not reported; 2025Q2: 9,953 shares; 2025Q3: 9,958 shares; 2025Q4: 9,958 shares; 2026Q1: 9,741 shares 9,741$508K0.15%-217Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,572 shares 6,572$478K0.14%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,425 shares; 2025Q1: 1,179 shares; 2025Q2: 1,182 shares; 2025Q3: 1,186 shares; 2025Q4: 1,214 shares; 2026Q1: 1,282 shares 1,282$477K0.14%+68Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 769 shares; 2025Q1: 646 shares; 2025Q2: 696 shares; 2025Q3: 691 shares; 2025Q4: 454 shares; 2026Q1: 977 shares 977$468K0.14%+523Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,768 shares; 2024Q4: 9,779 shares; 2025Q1: 9,572 shares; 2025Q2: 9,220 shares; 2025Q3: 9,103 shares; 2025Q4: 7,015 shares; 2026Q1: 6,912 shares 6,912$467K0.14%-103Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,193 shares; 2024Q4: 13,056 shares; 2025Q1: 8,282 shares; 2025Q2: 4,773 shares; 2025Q3: 4,773 shares; 2025Q4: 4,284 shares; 2026Q1: 4,254 shares 4,254$458K0.14%-30Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 7,297 shares 7,297$445K0.13%newTimeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,101 shares; 2025Q4: 21,333 shares; 2026Q1: 21,561 shares 21,561$444K0.13%+228Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 7,623 shares; 2025Q1: 8,514 shares; 2025Q2: 8,735 shares; 2025Q3: 8,735 shares; 2025Q4: 8,829 shares; 2026Q1: 8,829 shares 8,829$439K0.13%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 5,075 shares; 2025Q1: 4,874 shares; 2025Q2: 4,798 shares; 2025Q3: 4,800 shares; 2025Q4: 4,702 shares; 2026Q1: 4,680 shares 4,680$439K0.13%-22Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,518 shares; 2025Q1: 1,512 shares; 2025Q2: 1,585 shares; 2025Q3: 1,558 shares; 2025Q4: 1,586 shares; 2026Q1: 1,474 shares 1,474$434K0.13%-112Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 2,968 shares; 2025Q1: 2,620 shares; 2025Q2: 2,620 shares; 2025Q3: 2,534 shares; 2025Q4: 3,300 shares; 2026Q1: 3,303 shares 3,303$432K0.13%+3Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,601 shares; 2024Q4: 5,558 shares; 2025Q1: 5,560 shares; 2025Q2: 5,564 shares; 2025Q3: 5,567 shares; 2025Q4: 5,578 shares; 2026Q1: 5,579 shares 5,579$430K0.13%+1Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,517 shares; 2025Q4: 19,744 shares; 2026Q1: 19,970 shares 19,970$422K0.13%+226Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 905 shares; 2026Q1: 905 shares 905$417K0.12%0Timeline
BSCYINVESCO EXCH TRD SLF IDX 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: 19,451 shares; 2025Q4: 19,670 shares; 2026Q1: 19,892 shares 19,892$412K0.12%+222Timeline
BSCZINVESCO EXCH TRD SLF IDX 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: 19,082 shares; 2025Q4: 19,277 shares; 2026Q1: 19,476 shares 19,476$400K0.12%+199Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 420 shares; 2026Q1: 428 shares 428$394K0.12%+8Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 2,893 shares; 2025Q1: 2,846 shares; 2025Q2: 4,612 shares; 2025Q3: 4,618 shares; 2025Q4: 8,688 shares; 2026Q1: 8,503 shares 8,503$390K0.12%-185Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 555 shares; 2025Q1: 549 shares; 2025Q2: 549 shares; 2025Q3: 547 shares; 2025Q4: 671 shares; 2026Q1: 651 shares 651$389K0.12%-20Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,555 shares; 2024Q4: 10,947 shares; 2025Q1: 10,153 shares; 2025Q2: 4,762 shares; 2025Q3: 4,232 shares; 2025Q4: 4,185 shares; 2026Q1: 4,185 shares 4,185$389K0.12%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 528 shares; 2026Q1: 569 shares 569$372K0.11%+41Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 5,624 shares; 2025Q1: 7,526 shares; 2025Q2: 6,760 shares; 2025Q3: 6,760 shares; 2025Q4: 4,190 shares; 2026Q1: 3,719 shares 3,719$369K0.11%-471Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,013 shares; 2024Q4: 52,933 shares; 2025Q1: 54,996 shares; 2025Q2: 47,454 shares; 2025Q3: 47,352 shares; 2025Q4: 18,653 shares; 2026Q1: 18,781 shares 18,781$369K0.11%+128Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 13,418 shares; 2025Q1: 13,435 shares; 2025Q2: 7,506 shares; 2025Q3: 7,138 shares; 2025Q4: 7,168 shares; 2026Q1: 7,182 shares 7,182$366K0.11%+14Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,059 shares; 2024Q4: 20,854 shares; 2025Q1: 20,755 shares; 2025Q2: not reported; 2025Q3: 12,455 shares; 2025Q4: 12,755 shares; 2026Q1: 16,635 shares 16,635$363K0.11%+3,880Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,257 shares; 2024Q4: 12,942 shares; 2025Q1: 14,692 shares; 2025Q2: 14,817 shares; 2025Q3: 14,916 shares; 2025Q4: 15,057 shares; 2026Q1: 15,110 shares 15,110$360K0.11%+53Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 906 shares; 2025Q1: not reported; 2025Q2: 1,108 shares; 2025Q3: 1,156 shares; 2025Q4: 988 shares; 2026Q1: 1,160 shares 1,160$359K0.11%+172Timeline
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: not reported; 2025Q4: 5,440 shares; 2026Q1: 4,986 shares 4,986$358K0.11%-454Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,373 shares; 2025Q1: 2,173 shares; 2025Q2: 2,554 shares; 2025Q3: 2,803 shares; 2025Q4: 2,452 shares; 2026Q1: 625 shares 625$357K0.11%-1,827Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 4,128 shares; 2025Q1: 3,883 shares; 2025Q2: 3,387 shares; 2025Q3: 3,373 shares; 2025Q4: 3,414 shares; 2026Q1: 1,629 shares 1,629$354K0.11%-1,785Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,313 shares; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 1,105 shares; 2025Q4: 969 shares; 2026Q1: 967 shares 967$331K0.1%-2Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 11,185 shares; 2025Q1: 16,209 shares; 2025Q2: 16,506 shares; 2025Q3: 10,313 shares; 2025Q4: 8,830 shares; 2026Q1: 6,369 shares 6,369$321K0.1%-2,461Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 13,862 shares; 2025Q1: 13,160 shares; 2025Q2: 19,691 shares; 2025Q3: 16,702 shares; 2025Q4: 15,386 shares; 2026Q1: 16,546 shares 16,546$319K0.1%+1,160Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 3,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,991 shares; 2025Q4: 2,593 shares; 2026Q1: 2,561 shares 2,561$318K0.1%-32Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,942 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,358 shares; 2026Q1: 10,898 shares 10,898$316K0.09%+2,540Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,205 shares; 2025Q1: 1,056 shares; 2025Q2: 1,027 shares; 2025Q3: 1,027 shares; 2025Q4: 975 shares; 2026Q1: 958 shares 958$315K0.09%-17Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,141 shares; 2024Q4: 26,339 shares; 2025Q1: 27,148 shares; 2025Q2: 27,148 shares; 2025Q3: 32,582 shares; 2025Q4: 16,170 shares; 2026Q1: 16,467 shares 16,467$313K0.09%+297Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 8,247 shares; 2025Q1: 8,172 shares; 2025Q2: 5,429 shares; 2025Q3: 3,052 shares; 2025Q4: 2,843 shares; 2026Q1: 2,843 shares 2,843$299K0.09%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 9,641 shares; 2025Q1: 4,473 shares; 2025Q2: 4,930 shares; 2025Q3: not reported; 2025Q4: 5,844 shares; 2026Q1: 5,864 shares 5,864$294K0.09%+20Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 153 shares; 2026Q1: 150 shares 150$284K0.08%-3Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,870 shares; 2025Q1: 20,930 shares; 2025Q2: 11,685 shares; 2025Q3: 11,685 shares; 2025Q4: 11,685 shares; 2026Q1: 11,685 shares 11,685$281K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 3,802 shares; 2025Q1: 2,781 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,394 shares; 2026Q1: 2,328 shares 2,328$280K0.08%-66Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,272 shares; 2025Q3: 3,510 shares; 2025Q4: 3,512 shares; 2026Q1: 3,512 shares 3,512$264K0.08%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: not reported; 2025Q1: 2,410 shares; 2025Q2: 2,410 shares; 2025Q3: 2,410 shares; 2025Q4: 2,818 shares; 2026Q1: 2,712 shares 2,712$264K0.08%-106Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,751 shares 4,751$257K0.08%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 2,081 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 972 shares 972$255K0.08%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,180 shares; 2025Q4: 7,247 shares; 2026Q1: 7,240 shares 7,240$249K0.07%-7Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: 551 shares; 2025Q4: 551 shares; 2026Q1: 551 shares 551$245K0.07%0Timeline
VSTVISTRA 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: 1,607 shares 1,607$242K0.07%newTimeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: not reported; 2025Q1: 4,051 shares; 2025Q2: 4,127 shares; 2025Q3: 4,138 shares; 2025Q4: 4,148 shares; 2026Q1: 4,159 shares 4,159$232K0.07%+11Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,023 shares; 2025Q1: 9,234 shares; 2025Q2: 4,880 shares; 2025Q3: 4,880 shares; 2025Q4: 4,880 shares; 2026Q1: 4,898 shares 4,898$230K0.07%+18Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167 shares 167$220K0.07%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,121 shares; 2026Q1: 1,121 shares 1,121$216K0.06%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,414 shares; 2026Q1: 2,414 shares 2,414$209K0.06%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: not reported; 2025Q1: 932 shares; 2025Q2: 387 shares; 2025Q3: not reported; 2025Q4: 315 shares; 2026Q1: 268 shares 268$207K0.06%-47Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 528 shares 528$206K0.06%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 972 shares 972$201K0.06%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: not reported; 2025Q1: 82,655 shares; 2025Q2: 24,226 shares; 2025Q3: 8,260 shares; 2025Q4: not reported; 2026Q1: 6,553 shares 6,553$201K0.06%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 647 shares 647$201K0.06%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$44.7K0.01%0Timeline
ATYRATYR PHARMA 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: 18,653 shares; 2025Q4: not reported; 2026Q1: 19,419 shares 19,419$15.1K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RKLBROCKET LAB CORP10,021$699Kshares
BABAALIBABA GROUP HLDG LTD4,436$650Kshares
MYCHSSGA ACTIVE TR22,908$575Kshares
IBDUISHARES TR24,552$575Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF6,531$446Kshares
SOFISOFI TECHNOLOGIES INC14,775$387Kshares
IBHFISHARES TR16,618$384Kshares
IBHHISHARES TR16,192$383Kshares
IBHGISHARES TR17,173$383Kshares
IBHIISHARES TR16,202$383Kshares
SPOTSPOTIFY TECHNOLOGY S A504$292Kshares
IBMINTERNATIONAL BUSINESS MACHS836$248Kshares
ORCLORACLE CORP1,199$234Kshares
IWYISHARES TR764$212Kshares
MDTMEDTRONIC PLC2,090$201Kshares
MGTXMEIRAGTX HLDGS PLC11,953$95Kshares

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 0002012280-26-000002 base2026-05-20acceptance time not in the bulk data set