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HOWARD WEALTH MANAGEMENT, LLC

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13F filer, CIK 1766286, Madison, CT

HOWARD WEALTH MANAGEMENT, LLC reported $237,574,643 across 142 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 34.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001654

Period
2026-03-31
Reported value
$238M
Holdings
142
Top 10 weight
34.72%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+3,524$1.01M
QQQadded+1,561$901K
COSTadded+885$882K
AMZNadded+3,884$809K
AAPLadded+3,124$793K

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
IBMexited-812-$241K
PFFVexited-10,180-$226K
XLFexited-3,870-$212K
GEexited-683-$211K
SPYVreduced-2,877-$163K

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 0001172661-26-001654, largest first. % of portfolio is the value over $237,574,643, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,414 shares; 2024Q4: 106,641 shares; 2025Q1: 104,405 shares; 2025Q2: 105,789 shares; 2025Q3: 108,685 shares; 2025Q4: 111,875 shares; 2026Q1: 112,660 shares 112,660$16.7M7.02%+785Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,166 shares; 2024Q4: 37,596 shares; 2025Q1: 36,675 shares; 2025Q2: 36,702 shares; 2025Q3: 35,850 shares; 2025Q4: 35,930 shares; 2026Q1: 35,794 shares 35,794$15.6M6.58%-136Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,259 shares; 2024Q4: 35,501 shares; 2025Q1: 35,249 shares; 2025Q2: 34,935 shares; 2025Q3: 32,696 shares; 2025Q4: 32,341 shares; 2026Q1: 35,465 shares 35,465$9M3.79%+3,124Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,818 shares; 2024Q4: 33,556 shares; 2025Q1: 32,253 shares; 2025Q2: 32,288 shares; 2025Q3: 31,729 shares; 2025Q4: 31,862 shares; 2026Q1: 31,865 shares 31,865$8.35M3.51%+3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,014 shares; 2024Q4: 29,796 shares; 2025Q1: 28,929 shares; 2025Q2: 27,927 shares; 2025Q3: 28,063 shares; 2025Q4: 27,091 shares; 2026Q1: 26,607 shares 26,607$5.72M2.41%-484Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,124 shares; 2024Q4: 248,059 shares; 2025Q1: 245,454 shares; 2025Q2: 246,496 shares; 2025Q3: 258,058 shares; 2025Q4: 280,717 shares; 2026Q1: 289,707 shares 289,707$5.66M2.38%+8,990Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,104 shares; 2024Q4: 244,374 shares; 2025Q1: 243,774 shares; 2025Q2: 244,051 shares; 2025Q3: 252,871 shares; 2025Q4: 278,438 shares; 2026Q1: 288,096 shares 288,096$5.65M2.38%+9,658Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,980 shares; 2024Q4: 231,170 shares; 2025Q1: 227,320 shares; 2025Q2: 228,313 shares; 2025Q3: 236,875 shares; 2025Q4: 260,467 shares; 2026Q1: 269,076 shares 269,076$5.5M2.31%+8,609Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,128 shares; 2024Q4: 205,333 shares; 2025Q1: 202,158 shares; 2025Q2: 202,475 shares; 2025Q3: 212,827 shares; 2025Q4: 275,437 shares; 2026Q1: 283,986 shares 283,986$5.3M2.23%+8,549Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,855 shares; 2024Q4: 33,045 shares; 2025Q1: 33,201 shares; 2025Q2: 32,810 shares; 2025Q3: 32,437 shares; 2025Q4: 32,263 shares; 2026Q1: 34,140 shares 34,140$4.99M2.1%+1,877Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,738 shares; 2024Q4: 37,960 shares; 2025Q1: 36,896 shares; 2025Q2: 36,461 shares; 2025Q3: 36,649 shares; 2025Q4: 35,781 shares; 2026Q1: 34,747 shares 34,747$4.81M2.02%-1,034Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,755 shares; 2025Q2: 114,660 shares; 2025Q3: 98,141 shares; 2025Q4: 89,114 shares; 2026Q1: 88,858 shares 88,858$4.5M1.89%-256Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 7,485 shares; 2025Q1: 7,222 shares; 2025Q2: 7,258 shares; 2025Q3: 7,302 shares; 2025Q4: 7,315 shares; 2026Q1: 7,449 shares 7,449$4.45M1.87%+134Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 5,187 shares; 2025Q1: 4,992 shares; 2025Q2: 4,856 shares; 2025Q3: 4,881 shares; 2025Q4: 6,111 shares; 2026Q1: 6,813 shares 6,813$4.45M1.87%+702Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,730 shares; 2024Q4: 99,201 shares; 2025Q1: 99,259 shares; 2025Q2: 99,520 shares; 2025Q3: 124,928 shares; 2025Q4: 178,097 shares; 2026Q1: 191,104 shares 191,104$4.43M1.86%+13,007Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 6,583 shares; 2025Q1: 6,565 shares; 2025Q2: 6,548 shares; 2025Q3: 6,549 shares; 2025Q4: 6,511 shares; 2026Q1: 6,646 shares 6,646$4.32M1.82%+135Timeline
BSCUINVESCO 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: 80,933 shares; 2025Q4: 239,796 shares; 2026Q1: 254,823 shares 254,823$4.26M1.79%+15,027Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,109 shares; 2024Q4: 98,636 shares; 2025Q1: 98,636 shares; 2025Q2: 99,459 shares; 2025Q3: 120,596 shares; 2025Q4: 173,063 shares; 2026Q1: 186,901 shares 186,901$4.18M1.76%+13,838Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,395 shares; 2024Q4: 98,353 shares; 2025Q1: 98,253 shares; 2025Q2: 97,735 shares; 2025Q3: 119,319 shares; 2025Q4: 171,482 shares; 2026Q1: 184,719 shares 184,719$4.01M1.69%+13,237Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,396 shares; 2024Q4: 95,389 shares; 2025Q1: 95,154 shares; 2025Q2: 92,631 shares; 2025Q3: 116,474 shares; 2025Q4: 172,090 shares; 2026Q1: 185,057 shares 185,057$3.89M1.64%+12,967Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,531 shares; 2024Q4: 31,724 shares; 2025Q1: 29,321 shares; 2025Q2: 31,142 shares; 2025Q3: 38,251 shares; 2025Q4: 46,315 shares; 2026Q1: 50,913 shares 50,913$3.82M1.61%+4,598Timeline
BSJUINVESCO 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: 38,785 shares; 2025Q4: 132,990 shares; 2026Q1: 143,898 shares 143,898$3.68M1.55%+10,908Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,724 shares; 2024Q4: 34,244 shares; 2025Q1: 33,594 shares; 2025Q2: 33,545 shares; 2025Q3: 32,112 shares; 2025Q4: 31,199 shares; 2026Q1: 30,918 shares 30,918$3.5M1.47%-281Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 8,046 shares; 2025Q1: 7,963 shares; 2025Q2: 7,906 shares; 2025Q3: 7,869 shares; 2025Q4: 7,684 shares; 2026Q1: 11,208 shares 11,208$3.22M1.36%+3,524Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,459 shares; 2024Q4: 40,669 shares; 2025Q1: 41,165 shares; 2025Q2: 41,319 shares; 2025Q3: 41,901 shares; 2025Q4: 42,082 shares; 2026Q1: 43,369 shares 43,369$3.19M1.34%+1,287Timeline
FLDRFIDELITY MERRIMACK STR 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: 19,677 shares; 2025Q3: 38,002 shares; 2025Q4: 50,663 shares; 2026Q1: 62,484 shares 62,484$3.13M1.32%+11,821Timeline
JAAAJANUS DETROIT STR 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: 17,445 shares; 2025Q3: 35,812 shares; 2025Q4: 47,612 shares; 2026Q1: 59,045 shares 59,045$2.97M1.25%+11,433Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,354 shares; 2024Q4: 15,646 shares; 2025Q1: 15,621 shares; 2025Q2: 15,701 shares; 2025Q3: 14,833 shares; 2025Q4: 15,024 shares; 2026Q1: 15,021 shares 15,021$2.95M1.24%-3Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,023 shares; 2024Q4: 54,343 shares; 2025Q1: 63,805 shares; 2025Q2: 75,555 shares; 2025Q3: 83,469 shares; 2025Q4: 97,341 shares; 2026Q1: 100,864 shares 100,864$2.57M1.08%+3,523Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 9,142 shares; 2025Q1: 8,911 shares; 2025Q2: 8,795 shares; 2025Q3: 8,701 shares; 2025Q4: 8,436 shares; 2026Q1: 12,320 shares 12,320$2.57M1.08%+3,884Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,749 shares; 2024Q4: 28,750 shares; 2025Q1: 28,528 shares; 2025Q2: 28,634 shares; 2025Q3: 30,601 shares; 2025Q4: 31,624 shares; 2026Q1: 32,601 shares 32,601$2.51M1.06%+977Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,665 shares; 2024Q4: 65,974 shares; 2025Q1: 73,085 shares; 2025Q2: 81,496 shares; 2025Q3: 89,024 shares; 2025Q4: 97,551 shares; 2026Q1: 99,417 shares 99,417$2.38M1%+1,866Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 7,101 shares; 2025Q1: 6,821 shares; 2025Q2: 6,822 shares; 2025Q3: 6,811 shares; 2025Q4: 5,940 shares; 2026Q1: 7,916 shares 7,916$2.27M0.96%+1,976Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,895 shares; 2024Q4: 8,132 shares; 2025Q1: 8,214 shares; 2025Q2: 8,332 shares; 2025Q3: 8,023 shares; 2025Q4: 7,728 shares; 2026Q1: 7,491 shares 7,491$2.24M0.94%-237Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 7,821 shares; 2025Q1: 7,446 shares; 2025Q2: 7,354 shares; 2025Q3: 7,279 shares; 2025Q4: 6,940 shares; 2026Q1: 6,760 shares 6,760$2.17M0.91%-180Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,525 shares; 2024Q4: 23,897 shares; 2025Q1: 23,660 shares; 2025Q2: 23,861 shares; 2025Q3: 24,014 shares; 2025Q4: 23,545 shares; 2026Q1: 23,223 shares 23,223$2.13M0.89%-322Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,016 shares; 2025Q1: 2,051 shares; 2025Q2: 2,038 shares; 2025Q3: 2,037 shares; 2025Q4: 2,040 shares; 2026Q1: 3,601 shares 3,601$2.08M0.88%+1,561Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,088 shares; 2024Q4: 27,407 shares; 2025Q1: 26,659 shares; 2025Q2: 26,864 shares; 2025Q3: 34,405 shares; 2025Q4: 36,004 shares; 2026Q1: 36,043 shares 36,043$1.65M0.69%+39Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,034 shares; 2025Q1: 7,909 shares; 2025Q2: 8,034 shares; 2025Q3: 8,034 shares; 2025Q4: 8,044 shares; 2026Q1: 8,044 shares 8,044$1.64M0.69%0Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,349 shares; 2024Q4: 85,646 shares; 2025Q1: 94,006 shares; 2025Q2: 88,948 shares; 2025Q3: 91,413 shares; 2025Q4: 86,317 shares; 2026Q1: 88,386 shares 88,386$1.55M0.65%+2,069Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 653 shares; 2026Q1: 1,538 shares 1,538$1.53M0.65%+885Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,563 shares; 2025Q1: 3,517 shares; 2025Q2: 3,470 shares; 2025Q3: 3,418 shares; 2025Q4: 3,355 shares; 2026Q1: 4,120 shares 4,120$1.53M0.64%+765Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,310 shares; 2024Q4: 19,671 shares; 2025Q1: 19,672 shares; 2025Q2: 22,852 shares; 2025Q3: 25,987 shares; 2025Q4: 26,918 shares; 2026Q1: 26,377 shares 26,377$1.5M0.63%-541Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,079 shares; 2024Q4: 71,500 shares; 2025Q1: 78,898 shares; 2025Q2: 100,873 shares; 2025Q3: 114,383 shares; 2025Q4: 112,031 shares; 2026Q1: 114,849 shares 114,849$1.47M0.62%+2,818Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 5,755 shares; 2025Q1: 5,682 shares; 2025Q2: 5,634 shares; 2025Q3: 5,626 shares; 2025Q4: 5,525 shares; 2026Q1: 5,383 shares 5,383$1.47M0.62%-142Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,079 shares; 2024Q4: 12,992 shares; 2025Q1: 13,071 shares; 2025Q2: 12,786 shares; 2025Q3: 12,894 shares; 2025Q4: 12,550 shares; 2026Q1: 12,076 shares 12,076$1.46M0.61%-474Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,707 shares; 2024Q4: 6,869 shares; 2025Q1: 6,923 shares; 2025Q2: 6,802 shares; 2025Q3: 6,798 shares; 2025Q4: 6,594 shares; 2026Q1: 6,409 shares 6,409$1.4M0.59%-185Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,621 shares; 2024Q4: 14,442 shares; 2025Q1: 14,202 shares; 2025Q2: 14,056 shares; 2025Q3: 14,196 shares; 2025Q4: 14,296 shares; 2026Q1: 14,119 shares 14,119$1.25M0.53%-177Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: 9,522 shares; 2025Q1: 9,308 shares; 2025Q2: 9,214 shares; 2025Q3: 9,181 shares; 2025Q4: 8,840 shares; 2026Q1: 8,563 shares 8,563$1.25M0.53%-277Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 3,815 shares; 2025Q1: 3,763 shares; 2025Q2: 3,730 shares; 2025Q3: 3,669 shares; 2025Q4: 3,306 shares; 2026Q1: 4,214 shares 4,214$1.24M0.52%+908Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 6,526 shares; 2025Q1: 6,578 shares; 2025Q2: 6,726 shares; 2025Q3: 3,808 shares; 2025Q4: 3,733 shares; 2026Q1: 6,992 shares 6,992$1.22M0.51%+3,259Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,829 shares; 2024Q4: 7,461 shares; 2025Q1: 6,841 shares; 2025Q2: 6,254 shares; 2025Q3: 6,186 shares; 2025Q4: 5,965 shares; 2026Q1: 5,856 shares 5,856$1.21M0.51%-109Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,680 shares; 2024Q4: 40,685 shares; 2025Q1: 41,658 shares; 2025Q2: 44,983 shares; 2025Q3: 48,517 shares; 2025Q4: 46,034 shares; 2026Q1: 47,712 shares 47,712$1.19M0.5%+1,678Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,255 shares; 2024Q4: 19,255 shares; 2025Q1: 19,255 shares; 2025Q2: 19,255 shares; 2025Q3: 19,170 shares; 2025Q4: 19,170 shares; 2026Q1: 19,183 shares 19,183$1.11M0.47%+13Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,913 shares; 2024Q4: 22,733 shares; 2025Q1: 22,711 shares; 2025Q2: 22,311 shares; 2025Q3: 21,723 shares; 2025Q4: 21,356 shares; 2026Q1: 18,479 shares 18,479$1.05M0.44%-2,877Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,887 shares; 2025Q1: 1,856 shares; 2025Q2: 1,842 shares; 2025Q3: 1,831 shares; 2025Q4: 1,828 shares; 2026Q1: 1,812 shares 1,812$1.04M0.44%-16Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,344 shares; 2024Q4: 5,952 shares; 2025Q1: 6,012 shares; 2025Q2: 6,062 shares; 2025Q3: 6,031 shares; 2025Q4: 3,366 shares; 2026Q1: 3,357 shares 3,357$1.01M0.43%-9Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,249 shares; 2024Q4: 79,917 shares; 2025Q1: 64,418 shares; 2025Q2: 61,128 shares; 2025Q3: 35,065 shares; 2025Q4: 32,294 shares; 2026Q1: 31,183 shares 31,183$945K0.4%-1,111Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: 4,490 shares; 2025Q1: 2,819 shares; 2025Q2: 2,819 shares; 2025Q3: 2,531 shares; 2025Q4: 2,531 shares; 2026Q1: 2,531 shares 2,531$941K0.4%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 1,971 shares; 2025Q1: 1,971 shares; 2025Q2: 1,971 shares; 2025Q3: 1,943 shares; 2025Q4: 1,873 shares; 2026Q1: 1,873 shares 1,873$936K0.39%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,023 shares; 2024Q4: 7,152 shares; 2025Q1: 7,679 shares; 2025Q2: 8,460 shares; 2025Q3: 9,037 shares; 2025Q4: 9,393 shares; 2026Q1: 9,876 shares 9,876$921K0.39%+483Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,485 shares; 2024Q4: 13,447 shares; 2025Q1: 13,447 shares; 2025Q2: 13,447 shares; 2025Q3: 13,247 shares; 2025Q4: 13,060 shares; 2026Q1: 12,872 shares 12,872$897K0.38%-188Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 3,425 shares; 2025Q1: 3,426 shares; 2025Q2: 3,433 shares; 2025Q3: 3,439 shares; 2025Q4: 3,422 shares; 2026Q1: 3,426 shares 3,426$838K0.35%+4Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,831 shares; 2024Q4: 6,570 shares; 2025Q1: 6,730 shares; 2025Q2: 6,701 shares; 2025Q3: 6,747 shares; 2025Q4: 6,660 shares; 2026Q1: 6,707 shares 6,707$810K0.34%+47Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 777 shares; 2025Q1: 777 shares; 2025Q2: 779 shares; 2025Q3: 782 shares; 2025Q4: 7,809 shares; 2026Q1: 8,349 shares 8,349$803K0.34%+540Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 3,785 shares; 2025Q1: 3,572 shares; 2025Q2: 3,335 shares; 2025Q3: 3,329 shares; 2025Q4: 3,270 shares; 2026Q1: 3,153 shares 3,153$782K0.33%-117Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 1,063 shares; 2025Q1: 1,089 shares; 2025Q2: 1,080 shares; 2025Q3: 1,081 shares; 2025Q4: 1,049 shares; 2026Q1: 1,078 shares 1,078$753K0.32%+29Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,353 shares; 2025Q1: 4,662 shares; 2025Q2: 4,697 shares; 2025Q3: 4,697 shares; 2025Q4: 4,442 shares; 2026Q1: 4,220 shares 4,220$716K0.3%-222Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,100 shares; 2025Q1: 1,102 shares; 2025Q2: 1,076 shares; 2025Q3: 1,086 shares; 2025Q4: 1,082 shares; 2026Q1: 2,149 shares 2,149$707K0.3%+1,067Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: 10,372 shares; 2025Q1: 10,299 shares; 2025Q2: 10,281 shares; 2025Q3: 10,289 shares; 2025Q4: 10,621 shares; 2026Q1: 10,459 shares 10,459$706K0.3%-162Timeline
BSMUINVESCO 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: not reported; 2025Q4: 26,690 shares; 2026Q1: 30,785 shares 30,785$672K0.28%+4,095Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,337 shares; 2024Q4: 11,097 shares; 2025Q1: 14,369 shares; 2025Q2: 14,526 shares; 2025Q3: 15,642 shares; 2025Q4: 13,193 shares; 2026Q1: 12,534 shares 12,534$660K0.28%-659Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,629 shares; 2025Q1: 1,605 shares; 2025Q2: 1,587 shares; 2025Q3: 1,581 shares; 2025Q4: 1,436 shares; 2026Q1: 1,378 shares 1,378$638K0.27%-58Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,929 shares; 2024Q4: 26,495 shares; 2025Q1: 29,868 shares; 2025Q2: 31,840 shares; 2025Q3: 34,262 shares; 2025Q4: 35,231 shares; 2026Q1: 36,306 shares 36,306$623K0.26%+1,075Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,436 shares; 2025Q1: 6,344 shares; 2025Q2: 6,357 shares; 2025Q3: 6,356 shares; 2025Q4: 6,370 shares; 2026Q1: 6,370 shares 6,370$619K0.26%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 7,309 shares; 2025Q1: 8,106 shares; 2025Q2: 8,218 shares; 2025Q3: 8,962 shares; 2025Q4: 10,405 shares; 2026Q1: 11,854 shares 11,854$619K0.26%+1,449Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 658 shares; 2025Q1: 665 shares; 2025Q2: 656 shares; 2025Q3: 637 shares; 2025Q4: 632 shares; 2026Q1: 647 shares 647$596K0.25%+15Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,670 shares; 2024Q4: 12,615 shares; 2025Q1: 12,615 shares; 2025Q2: 14,690 shares; 2025Q3: 15,440 shares; 2025Q4: 21,875 shares; 2026Q1: 24,880 shares 24,880$589K0.25%+3,005Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,665 shares; 2024Q4: 12,610 shares; 2025Q1: 12,610 shares; 2025Q2: 14,685 shares; 2025Q3: 15,435 shares; 2025Q4: 21,870 shares; 2026Q1: 24,880 shares 24,880$588K0.25%+3,010Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 12,710 shares; 2025Q1: 12,710 shares; 2025Q2: 14,786 shares; 2025Q3: 15,541 shares; 2025Q4: 22,030 shares; 2026Q1: 25,050 shares 25,050$586K0.25%+3,020Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 12,510 shares; 2025Q1: 10,565 shares; 2025Q2: 10,642 shares; 2025Q3: 14,157 shares; 2025Q4: 22,372 shares; 2026Q1: 25,392 shares 25,392$585K0.25%+3,020Timeline
ONEQFIDELITY COMWLTH 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: 6,851 shares 6,851$582K0.24%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,882 shares; 2024Q4: 11,663 shares; 2025Q1: 12,189 shares; 2025Q2: 13,257 shares; 2025Q3: 14,458 shares; 2025Q4: 14,421 shares; 2026Q1: 14,358 shares 14,358$562K0.24%-63Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,068 shares; 2024Q4: 25,508 shares; 2025Q1: 25,488 shares; 2025Q2: 25,488 shares; 2025Q3: 19,363 shares; 2025Q4: 13,874 shares; 2026Q1: 13,874 shares 13,874$560K0.24%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,896 shares; 2025Q1: 1,879 shares; 2025Q2: 1,870 shares; 2025Q3: 1,321 shares; 2025Q4: 1,316 shares; 2026Q1: 1,307 shares 1,307$557K0.23%-9Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,969 shares; 2025Q1: 1,946 shares; 2025Q2: 1,905 shares; 2025Q3: 1,897 shares; 2025Q4: 1,871 shares; 2026Q1: 1,859 shares 1,859$534K0.22%-12Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,012 shares 3,012$509K0.21%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: 6,274 shares; 2025Q1: 6,274 shares; 2025Q2: 6,274 shares; 2025Q3: 6,274 shares; 2025Q4: 6,274 shares; 2026Q1: 6,274 shares 6,274$508K0.21%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,180 shares 1,180$508K0.21%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,470 shares; 2025Q2: 7,050 shares; 2025Q3: 8,388 shares; 2025Q4: 10,167 shares; 2026Q1: 11,502 shares 11,502$487K0.2%+1,335Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 4,416 shares; 2025Q1: 4,418 shares; 2025Q2: 4,228 shares; 2025Q3: 4,217 shares; 2025Q4: 3,903 shares; 2026Q1: 3,843 shares 3,843$462K0.19%-60Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,545 shares; 2025Q1: 3,479 shares; 2025Q2: 3,481 shares; 2025Q3: 3,476 shares; 2025Q4: 3,718 shares; 2026Q1: 3,714 shares 3,714$462K0.19%-4Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,223 shares; 2025Q1: 3,140 shares; 2025Q2: 2,948 shares; 2025Q3: 3,862 shares; 2025Q4: 4,659 shares; 2026Q1: 5,572 shares 5,572$461K0.19%+913Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,776 shares; 2025Q3: 12,605 shares; 2025Q4: 14,579 shares; 2026Q1: 17,546 shares 17,546$439K0.18%+2,967Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,704 shares; 2024Q4: 6,700 shares; 2025Q1: 5,669 shares; 2025Q2: 5,670 shares; 2025Q3: 5,490 shares; 2025Q4: 5,306 shares; 2026Q1: 5,321 shares 5,321$421K0.18%+15Timeline
VUSBVANGUARD BD INDEX 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: 4,473 shares; 2025Q4: 6,497 shares; 2026Q1: 8,396 shares 8,396$418K0.18%+1,899Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 5,615 shares; 2025Q1: 5,615 shares; 2025Q2: 5,615 shares; 2025Q3: 5,615 shares; 2025Q4: 5,615 shares; 2026Q1: 5,615 shares 5,615$392K0.17%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,799 shares; 2025Q1: 1,793 shares; 2025Q2: 1,774 shares; 2025Q3: 1,776 shares; 2025Q4: 1,730 shares; 2026Q1: 1,686 shares 1,686$367K0.15%-44Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,209 shares; 2025Q1: 1,210 shares; 2025Q2: 1,194 shares; 2025Q3: 1,126 shares; 2025Q4: 1,117 shares; 2026Q1: 1,119 shares 1,119$348K0.15%+2Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 977 shares; 2025Q1: 978 shares; 2025Q2: 977 shares; 2025Q3: 978 shares; 2025Q4: 969 shares; 2026Q1: 961 shares 961$343K0.14%-8Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 614 shares; 2025Q1: 608 shares; 2025Q2: 578 shares; 2025Q3: 585 shares; 2025Q4: 576 shares; 2026Q1: 565 shares 565$342K0.14%-11Timeline
BSCVINVESCO 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: not reported; 2025Q4: 20,510 shares; 2026Q1: 20,510 shares 20,510$338K0.14%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 827 shares; 2025Q1: 802 shares; 2025Q2: 778 shares; 2025Q3: 770 shares; 2025Q4: not reported; 2026Q1: 675 shares 675$323K0.14%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,393 shares; 2025Q1: 2,400 shares; 2025Q2: 2,409 shares; 2025Q3: 2,417 shares; 2025Q4: 2,427 shares; 2026Q1: 2,435 shares 2,435$319K0.13%+8Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,695 shares; 2025Q3: 2,695 shares; 2025Q4: 2,695 shares; 2026Q1: 2,495 shares 2,495$315K0.13%-200Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,136 shares; 2025Q1: 1,892 shares; 2025Q2: 1,798 shares; 2025Q3: 1,787 shares; 2025Q4: 1,801 shares; 2026Q1: 1,821 shares 1,821$315K0.13%+20Timeline
ATIATI 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: 2,081 shares; 2026Q1: 2,081 shares 2,081$303K0.13%0Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 4,455 shares; 2025Q3: 4,455 shares; 2025Q4: 4,455 shares; 2026Q1: 4,455 shares 4,455$299K0.13%0Timeline
ICSHISHARES 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: 4,190 shares; 2025Q4: 5,481 shares; 2026Q1: 5,894 shares 5,894$298K0.13%+413Timeline
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: 8,272 shares; 2025Q4: 9,952 shares; 2026Q1: 11,983 shares 11,983$297K0.13%+2,031Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,374 shares; 2025Q1: 2,374 shares; 2025Q2: 2,374 shares; 2025Q3: 2,374 shares; 2025Q4: 2,374 shares; 2026Q1: 2,374 shares 2,374$295K0.12%0Timeline
MCKMCKESSON 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: 340 shares 340$294K0.12%newTimeline
MINTPIMCO 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: 2,018 shares; 2025Q3: 2,237 shares; 2025Q4: 2,684 shares; 2026Q1: 2,877 shares 2,877$289K0.12%+193Timeline
SPHYSPDR 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: 9,082 shares; 2025Q3: 10,630 shares; 2025Q4: 12,829 shares; 2026Q1: 12,206 shares 12,206$285K0.12%-623Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly 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: 4,385 shares; 2025Q4: 5,113 shares; 2026Q1: 5,641 shares 5,641$283K0.12%+528Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,812 shares; 2025Q4: 2,872 shares; 2026Q1: 3,203 shares 3,203$282K0.12%+331Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,251 shares; 2026Q1: 5,626 shares 5,626$281K0.12%+375Timeline
GSSTGOLDMAN SACHS 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: 4,164 shares; 2025Q4: 5,132 shares; 2026Q1: 5,479 shares 5,479$277K0.12%+347Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,603 shares; 2025Q1: 4,284 shares; 2025Q2: 4,255 shares; 2025Q3: 4,303 shares; 2025Q4: 4,234 shares; 2026Q1: 4,280 shares 4,280$275K0.12%+46Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,840 shares; 2025Q1: 3,851 shares; 2025Q2: 3,902 shares; 2025Q3: 4,074 shares; 2025Q4: 4,385 shares; 2026Q1: 4,592 shares 4,592$273K0.12%+207Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 1,338 shares 1,338$272K0.11%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,144 shares; 2025Q1: 3,025 shares; 2025Q2: 3,030 shares; 2025Q3: 3,042 shares; 2025Q4: 2,996 shares; 2026Q1: 3,001 shares 3,001$272K0.11%+5Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,897 shares 5,897$272K0.11%newTimeline
PULSPGIM 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: 4,668 shares; 2025Q4: 5,890 shares; 2026Q1: 5,479 shares 5,479$271K0.11%-411Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,016 shares; 2026Q1: 5,329 shares 5,329$267K0.11%+313Timeline
FPFDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,327 shares; 2026Q1: 12,395 shares 12,395$266K0.11%+2,068Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,297 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,232 shares 1,232$255K0.11%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,920 shares; 2025Q1: 1,909 shares; 2025Q2: 1,929 shares; 2025Q3: 1,934 shares; 2025Q4: 1,756 shares; 2026Q1: 1,762 shares 1,762$255K0.11%+6Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,150 shares 1,150$235K0.1%-75Timeline
FDNFIRST 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: 1,000 shares 1,000$234K0.1%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,395 shares; 2025Q2: 4,395 shares; 2025Q3: 4,395 shares; 2025Q4: 4,395 shares; 2026Q1: 4,395 shares 4,395$230K0.1%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,604 shares; 2025Q1: 1,605 shares; 2025Q2: 1,608 shares; 2025Q3: 1,574 shares; 2025Q4: 1,576 shares; 2026Q1: 1,513 shares 1,513$229K0.1%-63Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,350 shares 2,350$228K0.1%-50Timeline
AVGOBROADCOM 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: 710 shares 710$220K0.09%newTimeline
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: 309 shares 309$219K0.09%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,399 shares; 2024Q4: 23,062 shares; 2025Q1: 12,271 shares; 2025Q2: 12,929 shares; 2025Q3: 14,329 shares; 2025Q4: 11,872 shares; 2026Q1: 10,704 shares 10,704$218K0.09%-1,168Timeline
HYGISHARES 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: 2,718 shares; 2025Q3: 3,013 shares; 2025Q4: 3,131 shares; 2026Q1: 2,744 shares 2,744$218K0.09%-387Timeline
CWCURTISS WRIGHT 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: 420 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320 shares 320$218K0.09%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,336 shares; 2026Q1: 1,336 shares 1,336$213K0.09%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,503 shares; 2025Q4: 3,676 shares; 2026Q1: 3,776 shares 3,776$210K0.09%+100Timeline
BSJVINVESCO 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: not reported; 2025Q4: 8,050 shares; 2026Q1: 8,065 shares 8,065$210K0.09%+15Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 960 shares; 2026Q1: 960 shares 960$205K0.09%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS812$241Kshares
PFFVGLOBAL X FDS10,180$226Kshares
XLFSELECT SECTOR SPDR TR3,870$212Kshares
GEGE AEROSPACE683$211Kshares

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 0001172661-26-001654 base2026-05-11acceptance time not in the bulk data set