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IAMS WEALTH MANAGEMENT, LLC

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13F filer, CIK 1998182, OMAHA, NE

IAMS WEALTH MANAGEMENT, LLC reported $286,872,364 across 186 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 26.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001998182-26-000002

Period
2026-03-31
Reported value
$287M
Holdings
186
Top 10 weight
26.39%
New
16
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+16,578$3.27M
PYLDnew+104,014$2.73M
JAAAnew+39,623$2M
BUFQadded+42,643$1.51M
BILadded+15,833$1.45M

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
NVOexited-56,963-$2.9M
AZNexited-21,371-$1.96M
ACNexited-7,214-$1.94M
XLGreduced-34,622-$1.89M
GOOGLreduced-6,523-$1.88M

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 0001998182-26-000002, largest first. % of portfolio is the value over $286,872,364, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,999 shares; 2024Q4: 25,184 shares; 2025Q1: 26,108 shares; 2025Q2: 25,491 shares; 2025Q3: 24,712 shares; 2025Q4: 24,385 shares; 2026Q1: 25,267 shares 25,267$14.6M5.08%+882Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,698 shares; 2024Q4: 16,708 shares; 2025Q1: 17,271 shares; 2025Q2: 17,720 shares; 2025Q3: 18,602 shares; 2025Q4: 18,830 shares; 2026Q1: 18,597 shares 18,597$12.1M4.22%-233Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,208 shares; 2024Q4: 86,841 shares; 2025Q1: 77,361 shares; 2025Q2: 75,769 shares; 2025Q3: 89,293 shares; 2025Q4: 76,666 shares; 2026Q1: 92,499 shares 92,499$8.48M2.95%+15,833Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,021 shares; 2024Q4: 154,954 shares; 2025Q1: 171,876 shares; 2025Q2: 125,190 shares; 2025Q3: 136,523 shares; 2025Q4: 161,516 shares; 2026Q1: 201,100 shares 201,100$6.79M2.37%+39,584Timeline
FTCBFIRST 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: 129,437 shares; 2025Q2: 149,236 shares; 2025Q3: 146,928 shares; 2025Q4: 272,185 shares; 2026Q1: 304,512 shares 304,512$6.38M2.22%+32,327Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,399 shares; 2024Q4: 11,068 shares; 2025Q1: 12,357 shares; 2025Q2: 15,124 shares; 2025Q3: 11,561 shares; 2025Q4: 14,142 shares; 2026Q1: 16,773 shares 16,773$6.21M2.16%+2,631Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,914 shares; 2024Q4: 17,514 shares; 2025Q1: 22,016 shares; 2025Q2: 24,312 shares; 2025Q3: 27,689 shares; 2025Q4: 27,591 shares; 2026Q1: 34,091 shares 34,091$5.95M2.07%+6,500Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,283 shares; 2024Q4: 86,274 shares; 2025Q1: 99,885 shares; 2025Q2: 57,789 shares; 2025Q3: 67,454 shares; 2025Q4: 106,632 shares; 2026Q1: 149,275 shares 149,275$5.27M1.84%+42,643Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,023 shares; 2024Q4: 3,862 shares; 2025Q1: 25,815 shares; 2025Q2: 46,284 shares; 2025Q3: 45,269 shares; 2025Q4: 75,457 shares; 2026Q1: 75,797 shares 75,797$5.18M1.8%+340Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,937 shares; 2024Q4: 16,404 shares; 2025Q1: 16,105 shares; 2025Q2: 13,765 shares; 2025Q3: 23,046 shares; 2025Q4: 18,041 shares; 2026Q1: 18,815 shares 18,815$4.78M1.66%+774Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,179 shares; 2024Q4: 12,106 shares; 2025Q1: 13,104 shares; 2025Q2: 9,564 shares; 2025Q3: 12,677 shares; 2025Q4: 18,355 shares; 2026Q1: 22,231 shares 22,231$4.63M1.61%+3,876Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,540 shares; 2024Q4: 38,547 shares; 2025Q1: 40,960 shares; 2025Q2: 41,737 shares; 2025Q3: 44,966 shares; 2025Q4: 42,088 shares; 2026Q1: 40,847 shares 40,847$4.02M1.4%-1,241Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,256 shares; 2024Q4: 41,230 shares; 2025Q1: 47,773 shares; 2025Q2: 40,324 shares; 2025Q3: 39,442 shares; 2025Q4: 38,097 shares; 2026Q1: 39,072 shares 39,072$3.66M1.28%+975Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,265 shares; 2025Q1: 1,391 shares; 2025Q2: 1,280 shares; 2025Q3: 3,033 shares; 2025Q4: 5,565 shares; 2026Q1: 7,622 shares 7,622$3.65M1.27%+2,057Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,105 shares; 2025Q2: 73,177 shares; 2025Q3: 71,935 shares; 2025Q4: 69,889 shares; 2026Q1: 94,189 shares 94,189$3.63M1.27%+24,300Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 11,851 shares; 2025Q1: 11,579 shares; 2025Q2: 10,795 shares; 2025Q3: 10,235 shares; 2025Q4: 10,462 shares; 2026Q1: 12,248 shares 12,248$3.6M1.26%+1,786Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,920 shares; 2026Q1: 52,952 shares 52,952$3.48M1.21%+3,032Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,578 shares 16,578$3.27M1.14%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,635 shares; 2025Q1: 44,162 shares; 2025Q2: 58,007 shares; 2025Q3: 73,594 shares; 2025Q4: 139,646 shares; 2026Q1: 111,709 shares 111,709$3.21M1.12%-27,937Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,790 shares; 2024Q4: 96,045 shares; 2025Q1: 120,467 shares; 2025Q2: 46,230 shares; 2025Q3: 77,845 shares; 2025Q4: 106,257 shares; 2026Q1: 113,996 shares 113,996$3.19M1.11%+7,739Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,734 shares; 2025Q1: 2,392 shares; 2025Q2: 2,474 shares; 2025Q3: 3,976 shares; 2025Q4: 5,595 shares; 2026Q1: 5,491 shares 5,491$3.14M1.1%-104Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,033 shares; 2025Q3: 2,187 shares; 2025Q4: 4,904 shares; 2026Q1: 7,480 shares 7,480$3.05M1.06%+2,576Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,170 shares; 2024Q4: 27,810 shares; 2025Q1: 24,180 shares; 2025Q2: 23,421 shares; 2025Q3: 25,301 shares; 2025Q4: 24,681 shares; 2026Q1: 21,406 shares 21,406$2.98M1.04%-3,275Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,136 shares; 2026Q1: 133,286 shares 133,286$2.93M1.02%+21,150Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 9,367 shares; 2025Q1: 12,479 shares; 2025Q2: 10,566 shares; 2025Q3: 9,042 shares; 2025Q4: 7,951 shares; 2026Q1: 9,091 shares 9,091$2.81M0.98%+1,140Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,732 shares; 2024Q4: 4,325 shares; 2025Q1: 5,268 shares; 2025Q2: 5,392 shares; 2025Q3: 7,672 shares; 2025Q4: 7,852 shares; 2026Q1: 9,510 shares 9,510$2.73M0.95%+1,658Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,472 shares; 2025Q1: 6,257 shares; 2025Q2: 6,166 shares; 2025Q3: 7,359 shares; 2025Q4: 21,337 shares; 2026Q1: 40,644 shares 40,644$2.73M0.95%+19,307Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,014 shares 104,014$2.73M0.95%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,438 shares; 2024Q4: 103,360 shares; 2025Q1: 77,500 shares; 2025Q2: 60,011 shares; 2025Q3: 59,699 shares; 2025Q4: 60,243 shares; 2026Q1: 57,354 shares 57,354$2.7M0.94%-2,889Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,184 shares; 2024Q4: 104,562 shares; 2025Q1: 114,315 shares; 2025Q2: 115,100 shares; 2025Q3: 112,496 shares; 2025Q4: 81,201 shares; 2026Q1: 78,998 shares 78,998$2.69M0.94%-2,203Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,465 shares; 2026Q1: 33,953 shares 33,953$2.63M0.92%+3,488Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,145 shares; 2024Q4: 34,981 shares; 2025Q1: 34,011 shares; 2025Q2: 31,483 shares; 2025Q3: 30,530 shares; 2025Q4: 27,574 shares; 2026Q1: 32,698 shares 32,698$2.6M0.91%+5,124Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,801 shares; 2025Q3: 4,633 shares; 2025Q4: 7,946 shares; 2026Q1: 12,679 shares 12,679$2.58M0.9%+4,733Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,266 shares; 2024Q4: 45,922 shares; 2025Q1: 33,654 shares; 2025Q2: 35,387 shares; 2025Q3: 34,521 shares; 2025Q4: 31,690 shares; 2026Q1: 27,421 shares 27,421$2.53M0.88%-4,269Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 7,962 shares; 2025Q1: 7,142 shares; 2025Q2: 6,834 shares; 2025Q3: 8,119 shares; 2025Q4: 9,557 shares; 2026Q1: 11,493 shares 11,493$2.49M0.87%+1,936Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,890 shares; 2026Q1: 58,389 shares 58,389$2.47M0.86%+20,499Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,104 shares; 2024Q4: 10,876 shares; 2025Q1: 11,627 shares; 2025Q2: 10,626 shares; 2025Q3: 11,906 shares; 2025Q4: 12,761 shares; 2026Q1: 10,609 shares 10,609$2.4M0.84%-2,152Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,559 shares; 2024Q4: 78,410 shares; 2025Q1: 78,288 shares; 2025Q2: 49,550 shares; 2025Q3: 52,620 shares; 2025Q4: 100,328 shares; 2026Q1: 109,242 shares 109,242$2.36M0.82%+8,914Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,098 shares; 2024Q4: 9,469 shares; 2025Q1: 11,488 shares; 2025Q2: 9,977 shares; 2025Q3: 8,480 shares; 2025Q4: 8,300 shares; 2026Q1: 6,762 shares 6,762$2.33M0.81%-1,538Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 6,091 shares; 2025Q1: 12,151 shares; 2025Q2: 10,599 shares; 2025Q3: 10,514 shares; 2025Q4: 10,005 shares; 2026Q1: 10,676 shares 10,676$2.31M0.8%+671Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,183 shares; 2024Q4: 30,545 shares; 2025Q1: 28,878 shares; 2025Q2: 29,203 shares; 2025Q3: 28,787 shares; 2025Q4: 27,429 shares; 2026Q1: 24,690 shares 24,690$2.3M0.8%-2,739Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,710 shares; 2024Q4: 9,122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,968 shares; 2026Q1: 79,583 shares 79,583$2.29M0.8%+9,615Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,203 shares; 2024Q4: 20,702 shares; 2025Q1: 21,023 shares; 2025Q2: 17,791 shares; 2025Q3: 19,054 shares; 2025Q4: 20,086 shares; 2026Q1: 17,294 shares 17,294$2.28M0.8%-2,792Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,928 shares; 2025Q3: 5,986 shares; 2025Q4: 14,444 shares; 2026Q1: 19,385 shares 19,385$2.17M0.76%+4,941Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,494 shares; 2024Q4: 174,783 shares; 2025Q1: 46,180 shares; 2025Q2: 42,846 shares; 2025Q3: 52,693 shares; 2025Q4: 30,115 shares; 2026Q1: 47,451 shares 47,451$2.07M0.72%+17,336Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,623 shares 39,623$2M0.7%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,262 shares; 2024Q4: 17,493 shares; 2025Q1: 18,110 shares; 2025Q2: 17,274 shares; 2025Q3: 19,858 shares; 2025Q4: 17,462 shares; 2026Q1: 13,520 shares 13,520$1.95M0.68%-3,942Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 6,531 shares; 2025Q1: 6,499 shares; 2025Q2: 5,919 shares; 2025Q3: 6,772 shares; 2025Q4: 6,501 shares; 2026Q1: 6,196 shares 6,196$1.93M0.67%-305Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,771 shares; 2024Q4: 32,908 shares; 2025Q1: 30,539 shares; 2025Q2: 30,838 shares; 2025Q3: 36,226 shares; 2025Q4: 18,709 shares; 2026Q1: 19,258 shares 19,258$1.92M0.67%+549Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,822 shares; 2024Q4: 47,515 shares; 2025Q1: 55,465 shares; 2025Q2: 55,235 shares; 2025Q3: 64,585 shares; 2025Q4: 66,424 shares; 2026Q1: 66,375 shares 66,375$1.91M0.66%-49Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,508 shares; 2024Q4: 17,450 shares; 2025Q1: 16,590 shares; 2025Q2: 14,540 shares; 2025Q3: 15,643 shares; 2025Q4: 16,158 shares; 2026Q1: 18,279 shares 18,279$1.88M0.65%+2,121Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,222 shares; 2025Q1: not reported; 2025Q2: 7,265 shares; 2025Q3: 11,334 shares; 2025Q4: 7,492 shares; 2026Q1: 15,014 shares 15,014$1.87M0.65%+7,522Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 449 shares; 2025Q1: not reported; 2025Q2: 1,680 shares; 2025Q3: 2,550 shares; 2025Q4: 2,593 shares; 2026Q1: 3,082 shares 3,082$1.84M0.64%+489Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,499 shares; 2024Q4: 34,568 shares; 2025Q1: 41,041 shares; 2025Q2: 39,344 shares; 2025Q3: 37,623 shares; 2025Q4: 35,804 shares; 2026Q1: 35,363 shares 35,363$1.84M0.64%-441Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 5,273 shares; 2025Q1: 6,129 shares; 2025Q2: 5,695 shares; 2025Q3: 5,571 shares; 2025Q4: 6,557 shares; 2026Q1: 5,583 shares 5,583$1.84M0.64%-974Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,294 shares; 2024Q4: 12,233 shares; 2025Q1: 11,862 shares; 2025Q2: 8,118 shares; 2025Q3: 9,011 shares; 2025Q4: 9,993 shares; 2026Q1: 8,469 shares 8,469$1.75M0.61%-1,524Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: 6,672 shares; 2025Q1: 7,617 shares; 2025Q2: 7,487 shares; 2025Q3: 6,504 shares; 2025Q4: 7,562 shares; 2026Q1: 8,023 shares 8,023$1.67M0.58%+461Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,395 shares; 2024Q4: 32,293 shares; 2025Q1: 34,614 shares; 2025Q2: 32,694 shares; 2025Q3: 30,041 shares; 2025Q4: 28,823 shares; 2026Q1: 32,581 shares 32,581$1.59M0.55%+3,758Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358 shares; 2025Q3: 608 shares; 2025Q4: 695 shares; 2026Q1: 1,543 shares 1,543$1.54M0.54%+848Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,625 shares; 2024Q4: 10,811 shares; 2025Q1: 6,109 shares; 2025Q2: 5,517 shares; 2025Q3: 5,418 shares; 2025Q4: 5,365 shares; 2026Q1: 6,226 shares 6,226$1.46M0.51%+861Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,863 shares; 2024Q4: 28,213 shares; 2025Q1: 29,064 shares; 2025Q2: 30,058 shares; 2025Q3: 28,730 shares; 2025Q4: 25,108 shares; 2026Q1: 24,694 shares 24,694$1.43M0.5%-414Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,585 shares; 2024Q4: 69,819 shares; 2025Q1: 67,770 shares; 2025Q2: 64,372 shares; 2025Q3: 63,395 shares; 2025Q4: 59,411 shares; 2026Q1: 67,527 shares 67,527$1.4M0.49%+8,116Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,321 shares; 2026Q1: 5,778 shares 5,778$1.37M0.48%+1,457Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,802 shares; 2024Q4: 24,647 shares; 2025Q1: 40,005 shares; 2025Q2: 17,385 shares; 2025Q3: 25,471 shares; 2025Q4: 30,292 shares; 2026Q1: 29,243 shares 29,243$1.33M0.47%-1,049Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,153 shares; 2026Q1: 15,829 shares 15,829$1.31M0.46%+1,676Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,874 shares; 2024Q4: 38,510 shares; 2025Q1: 18,395 shares; 2025Q2: 16,634 shares; 2025Q3: 16,222 shares; 2025Q4: 15,469 shares; 2026Q1: 13,967 shares 13,967$1.3M0.45%-1,502Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 5,037 shares; 2025Q1: 3,574 shares; 2025Q2: 7,351 shares; 2025Q3: 5,850 shares; 2025Q4: 2,874 shares; 2026Q1: 3,483 shares 3,483$1.29M0.45%+609Timeline
QQNITY ELECTRONICS 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: 15,889 shares; 2026Q1: 11,135 shares 11,135$1.28M0.45%-4,754Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,825 shares; 2024Q4: 23,919 shares; 2025Q1: 30,027 shares; 2025Q2: 28,524 shares; 2025Q3: 27,156 shares; 2025Q4: 32,906 shares; 2026Q1: 27,898 shares 27,898$1.28M0.45%-5,008Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 7,669 shares; 2025Q1: 9,080 shares; 2025Q2: 9,223 shares; 2025Q3: 9,689 shares; 2025Q4: 9,136 shares; 2026Q1: 8,134 shares 8,134$1.26M0.44%-1,002Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,840 shares; 2025Q4: 5,721 shares; 2026Q1: 5,383 shares 5,383$1.24M0.43%-338Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,717 shares 5,717$1.19M0.42%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,573 shares; 2024Q4: 5,698 shares; 2025Q1: 6,381 shares; 2025Q2: 6,065 shares; 2025Q3: 5,223 shares; 2025Q4: 4,599 shares; 2026Q1: 3,627 shares 3,627$1.15M0.4%-972Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 9,646 shares; 2025Q1: 10,944 shares; 2025Q2: 10,608 shares; 2025Q3: 12,109 shares; 2025Q4: 13,189 shares; 2026Q1: 13,628 shares 13,628$1.12M0.39%+439Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,171 shares; 2025Q1: 1,376 shares; 2025Q2: 1,146 shares; 2025Q3: 1,401 shares; 2025Q4: 1,408 shares; 2026Q1: 1,128 shares 1,128$1.11M0.39%-280Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,820 shares; 2024Q4: 4,450 shares; 2025Q1: 23,644 shares; 2025Q2: 4,704 shares; 2025Q3: 5,405 shares; 2025Q4: 11,925 shares; 2026Q1: 14,137 shares 14,137$1.1M0.38%+2,212Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 44,629 shares 44,629$1.1M0.38%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,856 shares; 2024Q4: 26,194 shares; 2025Q1: 36,423 shares; 2025Q2: 19,870 shares; 2025Q3: 17,989 shares; 2025Q4: 19,256 shares; 2026Q1: 16,867 shares 16,867$1.09M0.38%-2,389Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 6,990 shares; 2025Q1: 7,437 shares; 2025Q2: 3,686 shares; 2025Q3: 13,565 shares; 2025Q4: 10,212 shares; 2026Q1: 3,689 shares 3,689$1.06M0.37%-6,523Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,867 shares; 2025Q4: 1,826 shares; 2026Q1: 4,111 shares 4,111$1.04M0.36%+2,285Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,662 shares; 2024Q4: 42,374 shares; 2025Q1: 43,246 shares; 2025Q2: 23,848 shares; 2025Q3: 24,082 shares; 2025Q4: 21,967 shares; 2026Q1: 21,407 shares 21,407$1.04M0.36%-560Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,481 shares; 2024Q4: 8,992 shares; 2025Q1: 11,540 shares; 2025Q2: 10,344 shares; 2025Q3: 10,276 shares; 2025Q4: 10,534 shares; 2026Q1: 10,645 shares 10,645$1.03M0.36%+111Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,646 shares; 2024Q4: 10,590 shares; 2025Q1: 10,032 shares; 2025Q2: 8,980 shares; 2025Q3: 11,998 shares; 2025Q4: 12,845 shares; 2026Q1: 12,498 shares 12,498$1.02M0.36%-347Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,765 shares; 2024Q4: 27,208 shares; 2025Q1: 29,000 shares; 2025Q2: 29,042 shares; 2025Q3: 27,043 shares; 2025Q4: 24,707 shares; 2026Q1: 33,990 shares 33,990$1.02M0.35%+9,283Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,151 shares; 2025Q3: 3,201 shares; 2025Q4: 4,355 shares; 2026Q1: 6,112 shares 6,112$1.01M0.35%+1,757Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,950 shares; 2024Q4: 40,633 shares; 2025Q1: 40,569 shares; 2025Q2: 57,138 shares; 2025Q3: 29,548 shares; 2025Q4: 41,207 shares; 2026Q1: 39,070 shares 39,070$1M0.35%-2,137Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,452 shares; 2024Q4: 9,210 shares; 2025Q1: 9,638 shares; 2025Q2: 5,990 shares; 2025Q3: 4,555 shares; 2025Q4: 4,677 shares; 2026Q1: 4,709 shares 4,709$994K0.35%+32Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,528 shares; 2024Q4: 29,858 shares; 2025Q1: 29,601 shares; 2025Q2: 20,522 shares; 2025Q3: 24,772 shares; 2025Q4: 21,623 shares; 2026Q1: 21,068 shares 21,068$988K0.34%-555Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,814 shares; 2025Q3: 16,315 shares; 2025Q4: 17,820 shares; 2026Q1: 16,502 shares 16,502$966K0.34%-1,318Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: 9,843 shares; 2025Q1: 11,752 shares; 2025Q2: 12,288 shares; 2025Q3: 14,083 shares; 2025Q4: 14,429 shares; 2026Q1: 12,613 shares 12,613$963K0.34%-1,816Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 5,078 shares; 2025Q1: 5,301 shares; 2025Q2: 5,897 shares; 2025Q3: 5,728 shares; 2025Q4: 4,647 shares; 2026Q1: 4,791 shares 4,791$962K0.34%+144Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,341 shares; 2024Q4: 103,095 shares; 2025Q1: 76,082 shares; 2025Q2: 76,126 shares; 2025Q3: 75,250 shares; 2025Q4: 53,207 shares; 2026Q1: 50,566 shares 50,566$958K0.33%-2,641Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,115 shares; 2024Q4: 22,556 shares; 2025Q1: 22,675 shares; 2025Q2: 20,606 shares; 2025Q3: 19,197 shares; 2025Q4: 16,684 shares; 2026Q1: 10,717 shares 10,717$932K0.32%-5,967Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 19,203 shares; 2026Q1: 12,185 shares 12,185$928K0.32%-7,018Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,819 shares; 2024Q4: 22,906 shares; 2025Q1: 23,767 shares; 2025Q2: 22,704 shares; 2025Q3: 20,653 shares; 2025Q4: 19,565 shares; 2026Q1: 17,997 shares 17,997$911K0.32%-1,568Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,110 shares; 2024Q4: 4,623 shares; 2025Q1: 4,980 shares; 2025Q2: 4,352 shares; 2025Q3: 4,312 shares; 2025Q4: 3,692 shares; 2026Q1: 3,706 shares 3,706$907K0.32%+14Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,938 shares; 2024Q4: 56,943 shares; 2025Q1: 49,975 shares; 2025Q2: 36,861 shares; 2025Q3: 37,073 shares; 2025Q4: 18,231 shares; 2026Q1: 17,483 shares 17,483$871K0.3%-748Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,767 shares; 2024Q4: 27,474 shares; 2025Q1: 23,625 shares; 2025Q2: 13,879 shares; 2025Q3: 10,351 shares; 2025Q4: 9,912 shares; 2026Q1: 7,697 shares 7,697$871K0.3%-2,215Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 918 shares; 2025Q1: 1,002 shares; 2025Q2: 954 shares; 2025Q3: 1,324 shares; 2025Q4: 1,752 shares; 2026Q1: 2,456 shares 2,456$869K0.3%+704Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 4,463 shares; 2025Q1: 6,043 shares; 2025Q2: 5,535 shares; 2025Q3: 4,534 shares; 2025Q4: 4,357 shares; 2026Q1: 4,243 shares 4,243$868K0.3%-114Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,207 shares; 2025Q1: 4,908 shares; 2025Q2: 5,025 shares; 2025Q3: 5,438 shares; 2025Q4: 7,641 shares; 2026Q1: 7,202 shares 7,202$854K0.3%-439Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 2,123 shares; 2025Q1: 2,555 shares; 2025Q2: 2,767 shares; 2025Q3: 3,127 shares; 2025Q4: 3,694 shares; 2026Q1: 3,329 shares 3,329$787K0.27%-365Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,452 shares; 2025Q1: 1,609 shares; 2025Q2: 1,540 shares; 2025Q3: 1,836 shares; 2025Q4: 2,298 shares; 2026Q1: 2,278 shares 2,278$749K0.26%-20Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 2,525 shares; 2025Q1: 3,018 shares; 2025Q2: 2,800 shares; 2025Q3: 3,463 shares; 2025Q4: 4,382 shares; 2026Q1: 4,324 shares 4,324$732K0.25%-58Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,758 shares; 2025Q4: 39,588 shares; 2026Q1: 12,098 shares 12,098$723K0.25%-27,490Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,776 shares; 2024Q4: 25,776 shares; 2025Q1: 25,776 shares; 2025Q2: 25,776 shares; 2025Q3: 25,776 shares; 2025Q4: 25,776 shares; 2026Q1: 25,776 shares 25,776$692K0.24%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,438 shares; 2024Q4: 12,887 shares; 2025Q1: 12,523 shares; 2025Q2: 12,337 shares; 2025Q3: 12,673 shares; 2025Q4: 9,978 shares; 2026Q1: 13,415 shares 13,415$682K0.24%+3,437Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,201 shares; 2025Q1: 1,614 shares; 2025Q2: 1,637 shares; 2025Q3: not reported; 2025Q4: 1,061 shares; 2026Q1: 2,514 shares 2,514$680K0.24%+1,453Timeline
FTXOFIRST 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: 37,243 shares; 2025Q2: 35,836 shares; 2025Q3: 35,073 shares; 2025Q4: 14,698 shares; 2026Q1: 18,302 shares 18,302$662K0.23%+3,604Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,893 shares 1,893$647K0.23%newTimeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,367 shares; 2024Q4: 16,833 shares; 2025Q1: 15,526 shares; 2025Q2: 14,455 shares; 2025Q3: 13,627 shares; 2025Q4: 12,141 shares; 2026Q1: 11,828 shares 11,828$646K0.23%-313Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,384 shares; 2025Q1: 1,069 shares; 2025Q2: 1,381 shares; 2025Q3: 1,433 shares; 2025Q4: 1,251 shares; 2026Q1: 1,495 shares 1,495$643K0.22%+244Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,499 shares; 2026Q1: 5,714 shares 5,714$640K0.22%+1,215Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,215 shares; 2024Q4: 7,625 shares; 2025Q1: 7,069 shares; 2025Q2: 7,134 shares; 2025Q3: 5,548 shares; 2025Q4: 5,913 shares; 2026Q1: 5,718 shares 5,718$634K0.22%-195Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,745 shares; 2025Q4: 1,661 shares; 2026Q1: 2,864 shares 2,864$623K0.22%+1,203Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 5,295 shares; 2025Q1: 5,007 shares; 2025Q2: 4,712 shares; 2025Q3: 4,168 shares; 2025Q4: 3,577 shares; 2026Q1: 3,208 shares 3,208$619K0.22%-369Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,404 shares; 2025Q1: 1,774 shares; 2025Q2: 603 shares; 2025Q3: 1,016 shares; 2025Q4: 1,124 shares; 2026Q1: 2,048 shares 2,048$619K0.22%+924Timeline
QCOMQUALCOMM 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: 4,806 shares 4,806$619K0.22%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,144 shares; 2025Q3: 1,585 shares; 2025Q4: 1,882 shares; 2026Q1: 2,681 shares 2,681$618K0.22%+799Timeline
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: 2,224 shares; 2025Q4: 2,527 shares; 2026Q1: 3,824 shares 3,824$611K0.21%+1,297Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 870 shares; 2025Q4: 1,110 shares; 2026Q1: 2,514 shares 2,514$610K0.21%+1,404Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 31,790 shares; 2025Q1: 15,351 shares; 2025Q2: not reported; 2025Q3: 19,554 shares; 2025Q4: 19,886 shares; 2026Q1: 19,600 shares 19,600$601K0.21%-286Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 3,013 shares; 2025Q1: 3,181 shares; 2025Q2: 3,135 shares; 2025Q3: 3,186 shares; 2025Q4: 3,459 shares; 2026Q1: 3,672 shares 3,672$594K0.21%+213Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,793 shares; 2025Q4: 3,202 shares; 2026Q1: 6,454 shares 6,454$594K0.21%+3,252Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,837 shares; 2026Q1: 6,261 shares 6,261$578K0.2%+2,424Timeline
GEGE AEROSPACEQuarterly 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: 758 shares; 2026Q1: 2,009 shares 2,009$570K0.2%+1,251Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: not reported; 2025Q1: 6,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,702 shares 2,702$568K0.2%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,754 shares; 2025Q3: 10,599 shares; 2025Q4: 10,134 shares; 2026Q1: 9,527 shares 9,527$567K0.2%-607Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,653 shares 2,653$567K0.2%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,591 shares; 2025Q3: 8,843 shares; 2025Q4: 11,390 shares; 2026Q1: 11,242 shares 11,242$564K0.2%-148Timeline
HLTHILTON WORLDWIDE HLDGS 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: 923 shares; 2025Q4: 1,203 shares; 2026Q1: 1,840 shares 1,840$560K0.2%+637Timeline
TRVTRAVELERS COMPANIES 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: 943 shares; 2025Q4: 1,186 shares; 2026Q1: 1,906 shares 1,906$556K0.19%+720Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,889 shares; 2024Q4: 10,693 shares; 2025Q1: 5,113 shares; 2025Q2: 9,291 shares; 2025Q3: 16,967 shares; 2025Q4: 11,860 shares; 2026Q1: 11,454 shares 11,454$554K0.19%-406Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: 10,680 shares; 2025Q1: 10,384 shares; 2025Q2: 10,440 shares; 2025Q3: 9,723 shares; 2025Q4: 8,612 shares; 2026Q1: 7,606 shares 7,606$552K0.19%-1,006Timeline
ASMLASML HLDG NVQuarterly 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: 418 shares 418$552K0.19%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 3,222 shares; 2025Q1: 8,450 shares; 2025Q2: 3,250 shares; 2025Q3: 1,739 shares; 2025Q4: 4,329 shares; 2026Q1: 1,532 shares 1,532$539K0.19%-2,797Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 3,700 shares; 2025Q1: 4,018 shares; 2025Q2: 3,888 shares; 2025Q3: 4,305 shares; 2025Q4: 5,054 shares; 2026Q1: 5,517 shares 5,517$532K0.19%+463Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 729 shares; 2025Q3: 865 shares; 2025Q4: 1,036 shares; 2026Q1: 1,898 shares 1,898$530K0.18%+862Timeline
LMTLOCKHEED MARTIN 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: 845 shares 845$511K0.18%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 3,509 shares; 2025Q1: 3,633 shares; 2025Q2: 3,525 shares; 2025Q3: 3,838 shares; 2025Q4: 9,636 shares; 2026Q1: 11,086 shares 11,086$509K0.18%+1,450Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,363 shares; 2025Q3: 12,342 shares; 2025Q4: 14,837 shares; 2026Q1: 18,691 shares 18,691$488K0.17%+3,854Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,430 shares 1,430$483K0.17%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,485 shares; 2025Q2: 4,176 shares; 2025Q3: 5,329 shares; 2025Q4: 6,819 shares; 2026Q1: 7,262 shares 7,262$479K0.17%+443Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,238 shares; 2024Q4: 21,867 shares; 2025Q1: 21,554 shares; 2025Q2: 19,638 shares; 2025Q3: 17,559 shares; 2025Q4: 17,751 shares; 2026Q1: 14,176 shares 14,176$478K0.17%-3,575Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,101 shares; 2024Q4: 12,509 shares; 2025Q1: 9,764 shares; 2025Q2: 8,658 shares; 2025Q3: 7,671 shares; 2025Q4: 6,856 shares; 2026Q1: 6,784 shares 6,784$477K0.17%-72Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,201 shares; 2025Q3: 3,057 shares; 2025Q4: 4,251 shares; 2026Q1: 4,645 shares 4,645$448K0.16%+394Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,673 shares; 2025Q1: 5,799 shares; 2025Q2: 7,335 shares; 2025Q3: 7,735 shares; 2025Q4: 8,216 shares; 2026Q1: 7,568 shares 7,568$438K0.15%-648Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,284 shares; 2025Q4: 13,649 shares; 2026Q1: 14,751 shares 14,751$428K0.15%+1,102Timeline
RSMVLISTED FDS 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: 49,391 shares; 2025Q3: 14,016 shares; 2025Q4: 18,748 shares; 2026Q1: 15,659 shares 15,659$415K0.14%-3,089Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,613 shares; 2026Q1: 4,183 shares 4,183$392K0.14%+570Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 3,034 shares; 2025Q1: 3,034 shares; 2025Q2: 3,034 shares; 2025Q3: 4,515 shares; 2025Q4: 4,703 shares; 2026Q1: 4,294 shares 4,294$389K0.14%-409Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: 11,817 shares; 2025Q1: 2,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,959 shares; 2026Q1: 3,538 shares 3,538$388K0.14%-2,421Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,248 shares; 2025Q1: 9,447 shares; 2025Q2: 9,462 shares; 2025Q3: 11,184 shares; 2025Q4: not reported; 2026Q1: 8,924 shares 8,924$383K0.13%newTimeline
HMCHONDA MOTOR CO LTDQuarterly 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: 10,399 shares; 2026Q1: 15,669 shares 15,669$381K0.13%+5,270Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,826 shares; 2025Q1: 16,919 shares; 2025Q2: 10,264 shares; 2025Q3: 19,347 shares; 2025Q4: 11,365 shares; 2026Q1: 10,781 shares 10,781$380K0.13%-584Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,646 shares; 2024Q4: 9,646 shares; 2025Q1: 9,646 shares; 2025Q2: 9,646 shares; 2025Q3: 9,646 shares; 2025Q4: 9,646 shares; 2026Q1: 9,646 shares 9,646$375K0.13%0Timeline
EIXEDISON INTLQuarterly 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: 5,100 shares 5,100$373K0.13%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,086 shares; 2026Q1: 14,108 shares 14,108$371K0.13%-978Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 2,510 shares; 2025Q4: 3,693 shares; 2026Q1: 4,574 shares 4,574$370K0.13%+881Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,021 shares; 2025Q4: 1,786 shares; 2026Q1: 2,181 shares 2,181$370K0.13%+395Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,336 shares; 2026Q1: 1,771 shares 1,771$365K0.13%+435Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 5,829 shares; 2025Q1: 6,189 shares; 2025Q2: 6,449 shares; 2025Q3: 6,601 shares; 2025Q4: 5,733 shares; 2026Q1: 5,592 shares 5,592$331K0.12%-141Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares 6,100$323K0.11%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,292 shares; 2025Q1: 1,382 shares; 2025Q2: not reported; 2025Q3: 499 shares; 2025Q4: 501 shares; 2026Q1: 494 shares 494$323K0.11%-7Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,014 shares; 2026Q1: 5,114 shares 5,114$307K0.11%+1,100Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,669 shares; 2024Q4: 22,002 shares; 2025Q1: 24,297 shares; 2025Q2: 20,394 shares; 2025Q3: 26,822 shares; 2025Q4: 40,117 shares; 2026Q1: 5,495 shares 5,495$300K0.1%-34,622Timeline
SLVISHARES SILVER 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: 4,328 shares 4,328$295K0.1%newTimeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,867 shares 2,867$289K0.1%newTimeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,214 shares; 2026Q1: 7,331 shares 7,331$289K0.1%-883Timeline
MGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,257 shares; 2025Q1: 27,847 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,786 shares; 2026Q1: 14,154 shares 14,154$287K0.1%-35,632Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,191 shares; 2025Q1: 16,149 shares; 2025Q2: 16,364 shares; 2025Q3: 16,364 shares; 2025Q4: 14,662 shares; 2026Q1: 14,662 shares 14,662$281K0.1%0Timeline
VBRVANGUARD 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: not reported; 2025Q4: 1,288 shares; 2026Q1: 1,277 shares 1,277$278K0.1%-11Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,923 shares; 2024Q4: 8,427 shares; 2025Q1: 7,999 shares; 2025Q2: 7,825 shares; 2025Q3: 7,400 shares; 2025Q4: 6,815 shares; 2026Q1: 6,533 shares 6,533$276K0.1%-282Timeline
VTIVANGUARD 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: not reported; 2025Q4: 863 shares; 2026Q1: 856 shares 856$275K0.1%-7Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,145 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$265K0.09%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 1,498 shares; 2025Q1: 2,259 shares; 2025Q2: 2,143 shares; 2025Q3: 1,563 shares; 2025Q4: 1,997 shares; 2026Q1: 1,735 shares 1,735$260K0.09%-262Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,009 shares; 2025Q2: 5,669 shares; 2025Q3: 5,770 shares; 2025Q4: 6,014 shares; 2026Q1: 6,463 shares 6,463$259K0.09%+449Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly 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: 17,250 shares; 2025Q4: 17,250 shares; 2026Q1: 17,250 shares 17,250$249K0.09%0Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,468 shares; 2024Q4: 18,082 shares; 2025Q1: 9,497 shares; 2025Q2: 9,573 shares; 2025Q3: 10,080 shares; 2025Q4: 8,984 shares; 2026Q1: 5,997 shares 5,997$243K0.08%-2,987Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,120 shares; 2025Q2: 10,285 shares; 2025Q3: 10,113 shares; 2025Q4: 10,097 shares; 2026Q1: 9,778 shares 9,778$242K0.08%-319Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,547 shares; 2025Q1: not reported; 2025Q2: 1,559 shares; 2025Q3: 848 shares; 2025Q4: 687 shares; 2026Q1: 672 shares 672$240K0.08%-15Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,602 shares; 2024Q4: 13,586 shares; 2025Q1: 12,561 shares; 2025Q2: 10,882 shares; 2025Q3: 11,084 shares; 2025Q4: 10,522 shares; 2026Q1: 10,280 shares 10,280$215K0.08%-242Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$215K0.08%0Timeline
VUGVANGUARD 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: 498 shares; 2025Q3: 512 shares; 2025Q4: 498 shares; 2026Q1: 490 shares 490$214K0.07%-8Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$189K0.07%0Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$139K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S56,963$2.9Mshares
AZNASTRAZENECA PLC-SPONS ADR21,371$1.96Mshares
ACNACCENTURE PLC IRELAND7,214$1.94Mshares
BKLNINVESCO EXCH TRADED FD TR II89,128$1.87Mshares
UCONFIRST TR EXCHNG TRADED FD VI49,520$1.25Mshares
INTCINTEL CORP30,790$1.14Mshares
LLYELI LILLY & CO702$754Kshares
PLTRPALANTIR TECHNOLOGIES INC2,093$372Kshares
VLUEISHARES TR2,659$364Kshares
COFCAPITAL ONE FINL CORP1,449$351Kshares
ARESARES MANAGEMENT CORPORATION2,074$335Kshares
HYLBDBX ETF TR8,971$330Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,082$329Kshares
KRKROGER CO4,875$305Kshares
ELLAUDER ESTEE COS INC2,839$297Kshares
VIGVANGUARD SPECIALIZED FUNDS1,197$263Kshares
TIPXSPDR SERIES TRUST10,595$202Kshares

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 0001998182-26-000002 base2026-04-15acceptance time not in the bulk data set