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Integrity Wealth Solutions LLC

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13F filer, CIK 2006918, DENVER, CO

Integrity Wealth Solutions LLC reported $254,547,995 across 130 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 37.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002006918-26-000002

Period
2026-03-31
Reported value
$255M
Holdings
130
Top 10 weight
37.93%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEadded+10,124$859K
VCRBnew+10,007$774K
SPTLadded+23,913$629K
VPLSadded+7,904$613K
PTRBadded+13,257$550K

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
VEAreduced-18,545-$1.19M
QUSreduced-2,326-$399K
SLVexited-4,817-$310K
VTVreduced-1,490-$292K
MINTreduced-2,845-$286K

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 0002006918-26-000002, largest first. % of portfolio is the value over $254,547,995, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,229 shares; 2024Q4: 266,675 shares; 2025Q1: 267,389 shares; 2025Q2: 266,377 shares; 2025Q3: 260,013 shares; 2025Q4: 261,782 shares; 2026Q1: 243,237 shares 243,237$15.6M6.12%-18,545Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,638 shares; 2024Q4: 27,908 shares; 2025Q1: 27,725 shares; 2025Q2: 28,905 shares; 2025Q3: 29,467 shares; 2025Q4: 29,727 shares; 2026Q1: 30,020 shares 30,020$13.1M5.15%+293Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,614 shares; 2024Q4: 54,272 shares; 2025Q1: 57,979 shares; 2025Q2: 56,464 shares; 2025Q3: 58,839 shares; 2025Q4: 65,343 shares; 2026Q1: 63,853 shares 63,853$12.5M4.92%-1,490Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,471 shares; 2024Q4: 68,512 shares; 2025Q1: 70,019 shares; 2025Q2: 75,412 shares; 2025Q3: 80,431 shares; 2025Q4: 85,066 shares; 2026Q1: 84,041 shares 84,041$9.28M3.65%-1,025Timeline
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: 37,776 shares; 2026Q1: 38,031 shares 38,031$9.04M3.55%+255Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,104 shares; 2024Q4: 144,094 shares; 2025Q1: 153,437 shares; 2025Q2: 157,739 shares; 2025Q3: 182,656 shares; 2025Q4: 199,900 shares; 2026Q1: 213,157 shares 213,157$8.85M3.48%+13,257Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,838 shares; 2024Q4: 99,336 shares; 2025Q1: 101,612 shares; 2025Q2: 95,340 shares; 2025Q3: 94,431 shares; 2025Q4: 90,183 shares; 2026Q1: 87,183 shares 87,183$8.08M3.17%-3,000Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,981 shares; 2024Q4: 70,670 shares; 2025Q1: 71,038 shares; 2025Q2: 74,347 shares; 2025Q3: 75,524 shares; 2025Q4: 78,870 shares; 2026Q1: 78,421 shares 78,421$7.58M2.98%-449Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,205 shares; 2024Q4: 27,663 shares; 2025Q1: 37,072 shares; 2025Q2: 43,625 shares; 2025Q3: 62,410 shares; 2025Q4: 73,818 shares; 2026Q1: 81,722 shares 81,722$6.34M2.49%+7,904Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,110 shares; 2024Q4: 168,950 shares; 2025Q1: 174,733 shares; 2025Q2: 175,065 shares; 2025Q3: 178,813 shares; 2025Q4: 186,294 shares; 2026Q1: 181,883 shares 181,883$6.16M2.42%-4,411Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,275 shares; 2024Q4: 148,330 shares; 2025Q1: 150,023 shares; 2025Q2: 150,469 shares; 2025Q3: 150,851 shares; 2025Q4: 150,513 shares; 2026Q1: 150,588 shares 150,588$5.85M2.3%+75Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,607 shares; 2024Q4: 65,047 shares; 2025Q1: 71,668 shares; 2025Q2: 67,546 shares; 2025Q3: 70,948 shares; 2025Q4: 75,282 shares; 2026Q1: 74,727 shares 74,727$5.76M2.26%-555Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,892 shares; 2024Q4: 86,337 shares; 2025Q1: 94,285 shares; 2025Q2: 95,206 shares; 2025Q3: 113,897 shares; 2025Q4: 116,092 shares; 2026Q1: 115,870 shares 115,870$5.29M2.08%-222Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,378 shares; 2024Q4: 42,584 shares; 2025Q1: 43,860 shares; 2025Q2: 43,293 shares; 2025Q3: 44,158 shares; 2025Q4: 45,167 shares; 2026Q1: 46,054 shares 46,054$5.12M2.01%+887Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,127 shares; 2024Q4: 29,157 shares; 2025Q1: 144,089 shares; 2025Q2: 160,522 shares; 2025Q3: 166,195 shares; 2025Q4: 168,467 shares; 2026Q1: 192,380 shares 192,380$5.06M1.99%+23,913Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,084 shares; 2024Q4: 135,325 shares; 2025Q1: 148,507 shares; 2025Q2: 163,458 shares; 2025Q3: 174,724 shares; 2025Q4: 195,054 shares; 2026Q1: 209,225 shares 209,225$4.95M1.94%+14,171Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,620 shares; 2024Q4: 124,564 shares; 2025Q1: 130,276 shares; 2025Q2: 134,103 shares; 2025Q3: 140,565 shares; 2025Q4: 147,789 shares; 2026Q1: 144,003 shares 144,003$4.85M1.9%-3,786Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,557 shares; 2024Q4: 15,522 shares; 2025Q1: 15,401 shares; 2025Q2: 15,297 shares; 2025Q3: 17,166 shares; 2025Q4: 17,139 shares; 2026Q1: 17,846 shares 17,846$4.53M1.78%+707Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,698 shares; 2024Q4: 29,745 shares; 2025Q1: 29,296 shares; 2025Q2: 28,927 shares; 2025Q3: 27,711 shares; 2025Q4: 27,193 shares; 2026Q1: 24,867 shares 24,867$4.27M1.68%-2,326Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,611 shares; 2024Q4: 19,494 shares; 2025Q1: 19,986 shares; 2025Q2: 24,794 shares; 2025Q3: 26,487 shares; 2025Q4: 28,077 shares; 2026Q1: 27,831 shares 27,831$4.12M1.62%-246Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,977 shares; 2024Q4: 18,646 shares; 2025Q1: 19,430 shares; 2025Q2: 17,538 shares; 2025Q3: 17,501 shares; 2025Q4: 17,175 shares; 2026Q1: 17,316 shares 17,316$3.76M1.48%+141Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,337 shares; 2024Q4: 73,347 shares; 2025Q1: 75,498 shares; 2025Q2: 75,908 shares; 2025Q3: 76,589 shares; 2025Q4: 76,270 shares; 2026Q1: 76,099 shares 76,099$3.57M1.4%-171Timeline
AVDEAMERICAN CENTY 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: 8,947 shares; 2025Q3: 19,001 shares; 2025Q4: 31,803 shares; 2026Q1: 41,927 shares 41,927$3.56M1.4%+10,124Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,070 shares; 2024Q4: 22,623 shares; 2025Q1: 24,773 shares; 2025Q2: 28,090 shares; 2025Q3: 30,979 shares; 2025Q4: 36,726 shares; 2026Q1: 33,881 shares 33,881$3.41M1.34%-2,845Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,497 shares; 2025Q1: 2,103 shares; 2025Q2: 1,437 shares; 2025Q3: 5,279 shares; 2025Q4: 5,391 shares; 2026Q1: 5,428 shares 5,428$3.24M1.27%+37Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,015 shares; 2024Q4: 40,186 shares; 2025Q1: 40,156 shares; 2025Q2: 40,197 shares; 2025Q3: 18,819 shares; 2025Q4: 18,656 shares; 2026Q1: 18,358 shares 18,358$3.2M1.26%-298Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,134 shares; 2024Q4: 54,352 shares; 2025Q1: 54,547 shares; 2025Q2: 57,963 shares; 2025Q3: 58,214 shares; 2025Q4: 59,912 shares; 2026Q1: 58,090 shares 58,090$3.14M1.23%-1,822Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,598 shares; 2024Q4: 48,737 shares; 2025Q1: 61,839 shares; 2025Q2: 69,354 shares; 2025Q3: 74,209 shares; 2025Q4: 78,175 shares; 2026Q1: 78,520 shares 78,520$3.06M1.2%+345Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,573 shares; 2024Q4: 102,771 shares; 2025Q1: 97,087 shares; 2025Q2: 97,446 shares; 2025Q3: 100,936 shares; 2025Q4: 102,290 shares; 2026Q1: 107,253 shares 107,253$2.79M1.1%+4,963Timeline
TMBTHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,027 shares; 2025Q2: 39,355 shares; 2025Q3: 67,748 shares; 2025Q4: 89,159 shares; 2026Q1: 107,846 shares 107,846$2.75M1.08%+18,687Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 6,796 shares; 2025Q1: 7,056 shares; 2025Q2: 7,133 shares; 2025Q3: 7,490 shares; 2025Q4: 8,003 shares; 2026Q1: 8,506 shares 8,506$2.73M1.07%+503Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,843 shares; 2024Q4: 26,031 shares; 2025Q1: 27,579 shares; 2025Q2: 27,428 shares; 2025Q3: 26,802 shares; 2025Q4: 26,130 shares; 2026Q1: 27,021 shares 27,021$2.65M1.04%+891Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,888 shares; 2024Q4: 20,930 shares; 2025Q1: 20,504 shares; 2025Q2: 16,124 shares; 2025Q3: 15,999 shares; 2025Q4: 16,459 shares; 2026Q1: 16,507 shares 16,507$2.41M0.95%+48Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 8,350 shares; 2025Q1: 8,609 shares; 2025Q2: 8,179 shares; 2025Q3: 7,529 shares; 2025Q4: 6,591 shares; 2026Q1: 6,463 shares 6,463$2.4M0.94%-128Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 7,171 shares; 2025Q1: 8,102 shares; 2025Q2: 7,687 shares; 2025Q3: 7,817 shares; 2025Q4: 7,884 shares; 2026Q1: 7,941 shares 7,941$2.4M0.94%+57Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,508 shares; 2024Q4: 28,653 shares; 2025Q1: 30,434 shares; 2025Q2: 32,164 shares; 2025Q3: 30,427 shares; 2025Q4: 30,408 shares; 2026Q1: 30,989 shares 30,989$2.37M0.93%+581Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,700 shares; 2025Q2: 19,344 shares; 2025Q3: 19,244 shares; 2025Q4: 22,560 shares; 2026Q1: 23,381 shares 23,381$2.34M0.92%+821Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,020 shares; 2025Q2: 46,904 shares; 2025Q3: 60,812 shares; 2025Q4: 70,126 shares; 2026Q1: 79,851 shares 79,851$2.09M0.82%+9,725Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,694 shares; 2025Q2: 19,487 shares; 2025Q3: 32,299 shares; 2025Q4: 38,497 shares; 2026Q1: 44,580 shares 44,580$2.01M0.79%+6,083Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 7,272 shares; 2025Q1: 7,467 shares; 2025Q2: 6,327 shares; 2025Q3: 6,650 shares; 2025Q4: 6,677 shares; 2026Q1: 6,693 shares 6,693$1.92M0.75%+16Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,651 shares; 2024Q4: 57,277 shares; 2025Q1: 55,694 shares; 2025Q2: 40,573 shares; 2025Q3: 36,059 shares; 2025Q4: 36,401 shares; 2026Q1: 37,126 shares 37,126$1.85M0.73%+725Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,222 shares; 2024Q4: 70,352 shares; 2025Q1: 70,091 shares; 2025Q2: 70,824 shares; 2025Q3: 70,824 shares; 2025Q4: 71,538 shares; 2026Q1: 71,538 shares 71,538$1.81M0.71%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 3,098 shares; 2025Q1: 3,287 shares; 2025Q2: 3,158 shares; 2025Q3: 2,586 shares; 2025Q4: 2,593 shares; 2026Q1: 2,615 shares 2,615$1.7M0.67%+22Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,125 shares; 2024Q4: 10,148 shares; 2025Q1: 10,407 shares; 2025Q2: 10,201 shares; 2025Q3: 7,658 shares; 2025Q4: 8,012 shares; 2026Q1: 8,070 shares 8,070$1.68M0.66%+58Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,054 shares; 2024Q4: 24,411 shares; 2025Q1: 25,246 shares; 2025Q2: 27,039 shares; 2025Q3: 27,357 shares; 2025Q4: 27,718 shares; 2026Q1: 28,055 shares 28,055$1.59M0.62%+337Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,288 shares; 2025Q1: 4,246 shares; 2025Q2: 4,280 shares; 2025Q3: 4,152 shares; 2025Q4: 4,156 shares; 2026Q1: 4,230 shares 4,230$1.57M0.62%+74Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 6,922 shares; 2025Q1: 9,728 shares; 2025Q2: 9,591 shares; 2025Q3: 9,917 shares; 2025Q4: 15,275 shares; 2026Q1: 17,345 shares 17,345$1.53M0.6%+2,070Timeline
IVVISHARES 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: 2,232 shares; 2026Q1: 2,238 shares 2,238$1.46M0.57%+6Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,460 shares; 2025Q1: 3,303 shares; 2025Q2: 2,557 shares; 2025Q3: 2,547 shares; 2025Q4: 2,530 shares; 2026Q1: 2,529 shares 2,529$1.46M0.57%-1Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,750 shares; 2024Q4: 28,100 shares; 2025Q1: 23,273 shares; 2025Q2: 20,904 shares; 2025Q3: 19,223 shares; 2025Q4: 17,953 shares; 2026Q1: 17,587 shares 17,587$1.3M0.51%-366Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 4,958 shares; 2025Q1: 4,971 shares; 2025Q2: 3,960 shares; 2025Q3: 4,283 shares; 2025Q4: 4,285 shares; 2026Q1: 4,331 shares 4,331$1.25M0.49%+46Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,831 shares; 2024Q4: 18,902 shares; 2025Q1: 18,960 shares; 2025Q2: 19,047 shares; 2025Q3: 19,137 shares; 2025Q4: 19,137 shares; 2026Q1: 19,137 shares 19,137$1.2M0.47%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,937 shares; 2024Q4: 11,287 shares; 2025Q1: 11,438 shares; 2025Q2: 11,534 shares; 2025Q3: 12,203 shares; 2025Q4: 12,828 shares; 2026Q1: 13,195 shares 13,195$1.17M0.46%+367Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,730 shares; 2025Q1: 1,645 shares; 2025Q2: 3,456 shares; 2025Q3: 3,773 shares; 2025Q4: 3,836 shares; 2026Q1: 3,817 shares 3,817$1000K0.39%-19Timeline
SCHDSCHWAB 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: 30,053 shares; 2026Q1: 30,289 shares 30,289$929K0.37%+236Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,686 shares; 2024Q4: 29,569 shares; 2025Q1: 28,177 shares; 2025Q2: 26,789 shares; 2025Q3: 18,616 shares; 2025Q4: 18,696 shares; 2026Q1: 19,109 shares 19,109$923K0.36%+413Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: 5,450 shares; 2025Q1: 5,724 shares; 2025Q2: 6,384 shares; 2025Q3: 7,507 shares; 2025Q4: 10,103 shares; 2026Q1: 10,412 shares 10,412$921K0.36%+309Timeline
AVMAAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 6,630 shares; 2025Q1: 7,395 shares; 2025Q2: 8,542 shares; 2025Q3: 8,157 shares; 2025Q4: 9,577 shares; 2026Q1: 13,400 shares 13,400$901K0.35%+3,823Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,707 shares; 2025Q2: 30,119 shares; 2025Q3: 30,407 shares; 2025Q4: 30,792 shares; 2026Q1: 30,981 shares 30,981$888K0.35%+189Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,242 shares; 2025Q1: 2,244 shares; 2025Q2: 2,246 shares; 2025Q3: 2,248 shares; 2025Q4: 2,041 shares; 2026Q1: 2,050 shares 2,050$874K0.34%+9Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 621 shares; 2025Q3: 621 shares; 2025Q4: 1,185 shares; 2026Q1: 1,185 shares 1,185$840K0.33%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 8,570 shares; 2025Q1: 8,748 shares; 2025Q2: 8,889 shares; 2025Q3: not reported; 2025Q4: 9,058 shares; 2026Q1: 9,161 shares 9,161$794K0.31%+103Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,402 shares; 2025Q2: 1,443 shares; 2025Q3: 1,619 shares; 2025Q4: 1,619 shares; 2026Q1: 1,619 shares 1,619$776K0.3%0Timeline
VCRBVANGUARD 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: not reported; 2026Q1: 10,007 shares 10,007$774K0.3%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 1,272 shares; 2025Q1: 1,275 shares; 2025Q2: 1,197 shares; 2025Q3: 954 shares; 2025Q4: 1,297 shares; 2026Q1: 1,312 shares 1,312$751K0.29%+15Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.28%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,266 shares; 2024Q4: 31,945 shares; 2025Q1: 26,028 shares; 2025Q2: 19,366 shares; 2025Q3: 18,022 shares; 2025Q4: 14,039 shares; 2026Q1: 14,902 shares 14,902$714K0.28%+863Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 3,166 shares; 2025Q1: 3,086 shares; 2025Q2: 3,164 shares; 2025Q3: 3,221 shares; 2025Q4: 3,284 shares; 2026Q1: 3,327 shares 3,327$702K0.28%+43Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,418 shares; 2025Q1: 2,420 shares; 2025Q2: 2,247 shares; 2025Q3: 2,248 shares; 2025Q4: 2,217 shares; 2026Q1: 2,217 shares 2,217$696K0.27%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,837 shares; 2024Q4: 10,784 shares; 2025Q1: 11,608 shares; 2025Q2: 11,538 shares; 2025Q3: 12,561 shares; 2025Q4: 10,781 shares; 2026Q1: 10,786 shares 10,786$694K0.27%+5Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,476 shares; 2025Q1: 5,286 shares; 2025Q2: 6,564 shares; 2025Q3: 6,434 shares; 2025Q4: 6,459 shares; 2026Q1: 6,723 shares 6,723$680K0.27%+264Timeline
VONVVANGUARD 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: 7,372 shares; 2025Q3: 7,406 shares; 2025Q4: 7,445 shares; 2026Q1: 6,732 shares 6,732$631K0.25%-713Timeline
AVDVAMERICAN CENTY 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: 4,041 shares; 2026Q1: 6,123 shares 6,123$611K0.24%+2,082Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,963 shares; 2024Q4: 8,026 shares; 2025Q1: 7,771 shares; 2025Q2: 7,926 shares; 2025Q3: 7,926 shares; 2025Q4: 7,566 shares; 2026Q1: 7,536 shares 7,536$591K0.23%-30Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,940 shares; 2025Q2: 20,940 shares; 2025Q3: 20,940 shares; 2025Q4: 20,940 shares; 2026Q1: 20,940 shares 20,940$537K0.21%0Timeline
AVEMAMERICAN CENTY 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: 5,505 shares; 2025Q4: 6,522 shares; 2026Q1: 6,565 shares 6,565$529K0.21%+43Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 421 shares; 2025Q1: 423 shares; 2025Q2: 421 shares; 2025Q3: 388 shares; 2025Q4: 412 shares; 2026Q1: 518 shares 518$516K0.2%+106Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 5,880 shares; 2025Q1: 5,900 shares; 2025Q2: 5,195 shares; 2025Q3: 5,220 shares; 2025Q4: 5,250 shares; 2026Q1: 5,271 shares 5,271$499K0.2%+21Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,350 shares; 2025Q2: 4,831 shares; 2025Q3: 4,843 shares; 2025Q4: 6,501 shares; 2026Q1: 6,719 shares 6,719$476K0.19%+218Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,799 shares; 2025Q1: 1,821 shares; 2025Q2: 1,822 shares; 2025Q3: 1,823 shares; 2025Q4: 1,911 shares; 2026Q1: 1,831 shares 1,831$439K0.17%-80Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 10,460 shares; 2025Q1: 10,945 shares; 2025Q2: 11,255 shares; 2025Q3: 11,370 shares; 2025Q4: 14,031 shares; 2026Q1: 14,071 shares 14,071$423K0.17%+40Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,000 shares; 2024Q4: 291,000 shares; 2025Q1: 291,000 shares; 2025Q2: 291,000 shares; 2025Q3: 291,000 shares; 2025Q4: 289,975 shares; 2026Q1: 279,320 shares 279,320$419K0.16%-10,655Timeline
TPLSTHORNBURG 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: 11,633 shares; 2025Q3: 12,006 shares; 2025Q4: 12,177 shares; 2026Q1: 15,903 shares 15,903$401K0.16%+3,726Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,296 shares; 2025Q1: 1,297 shares; 2025Q2: 1,299 shares; 2025Q3: 1,340 shares; 2025Q4: 1,341 shares; 2026Q1: 1,360 shares 1,360$400K0.16%+19Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 3,426 shares; 2025Q1: 3,129 shares; 2025Q2: 3,170 shares; 2025Q3: 3,161 shares; 2025Q4: 3,232 shares; 2026Q1: 3,344 shares 3,344$378K0.15%+112Timeline
IWSISHARES 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: 2,571 shares; 2025Q4: 2,571 shares; 2026Q1: 2,571 shares 2,571$375K0.15%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,899 shares; 2024Q4: 7,632 shares; 2025Q1: 7,663 shares; 2025Q2: 7,692 shares; 2025Q3: 7,726 shares; 2025Q4: 7,726 shares; 2026Q1: 7,726 shares 7,726$374K0.15%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,284 shares; 2025Q1: 4,158 shares; 2025Q2: 4,039 shares; 2025Q3: 2,569 shares; 2025Q4: 2,569 shares; 2026Q1: 2,499 shares 2,499$366K0.14%-70Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,798 shares; 2025Q2: 4,028 shares; 2025Q3: 4,320 shares; 2025Q4: 5,085 shares; 2026Q1: 5,060 shares 5,060$364K0.14%-25Timeline
VVVANGUARD 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: 1,387 shares; 2025Q3: 1,366 shares; 2025Q4: 1,373 shares; 2026Q1: 1,189 shares 1,189$355K0.14%-184Timeline
GSGOLDMAN SACHS 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: 411 shares; 2026Q1: 412 shares 412$349K0.14%+1Timeline
VTVANGUARD INTL EQUITY INDEX 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: 2,202 shares; 2026Q1: 2,489 shares 2,489$344K0.14%+287Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,128 shares; 2025Q1: 2,163 shares; 2025Q2: 2,181 shares; 2025Q3: 2,589 shares; 2025Q4: 2,713 shares; 2026Q1: 2,728 shares 2,728$339K0.13%+15Timeline
INTUINTUITQuarterly 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: 746 shares 746$323K0.13%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 5,792 shares; 2025Q1: 5,817 shares; 2025Q2: 5,839 shares; 2025Q3: 5,860 shares; 2025Q4: 6,457 shares; 2026Q1: 6,483 shares 6,483$316K0.12%+26Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,167 shares; 2025Q1: 4,967 shares; 2025Q2: 3,912 shares; 2025Q3: 3,506 shares; 2025Q4: 3,506 shares; 2026Q1: 3,536 shares 3,536$312K0.12%+30Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 464 shares; 2025Q1: 405 shares; 2025Q2: 406 shares; 2025Q3: 182 shares; 2025Q4: 198 shares; 2026Q1: 179 shares 179$309K0.12%-19Timeline
MCHMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,164 shares; 2024Q4: not reported; 2025Q1: 8,270 shares; 2025Q2: 11,443 shares; 2025Q3: 11,443 shares; 2025Q4: 11,642 shares; 2026Q1: 11,642 shares 11,642$306K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,989 shares; 2025Q1: 2,993 shares; 2025Q2: 2,990 shares; 2025Q3: 2,204 shares; 2025Q4: 2,204 shares; 2026Q1: 2,453 shares 2,453$305K0.12%+249Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 1,093 shares; 2025Q1: 1,097 shares; 2025Q2: 1,101 shares; 2025Q3: 919 shares; 2025Q4: 921 shares; 2026Q1: 924 shares 924$304K0.12%+3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,121 shares; 2025Q1: 2,142 shares; 2025Q2: 2,146 shares; 2025Q3: 870 shares; 2025Q4: 871 shares; 2026Q1: 965 shares 965$299K0.12%+94Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 264 shares; 2025Q1: 249 shares; 2025Q2: 249 shares; 2025Q3: 249 shares; 2025Q4: 249 shares; 2026Q1: 245 shares 245$284K0.11%-4Timeline
AOMISHARES 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: 4,466 shares; 2025Q3: 5,275 shares; 2025Q4: 5,341 shares; 2026Q1: 5,783 shares 5,783$274K0.11%+442Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 2,987 shares; 2025Q1: 3,009 shares; 2025Q2: 3,044 shares; 2025Q3: 3,081 shares; 2025Q4: 3,129 shares; 2026Q1: 3,153 shares 3,153$261K0.1%+24Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 5,160 shares; 2025Q1: 5,609 shares; 2025Q2: 5,155 shares; 2025Q3: 3,582 shares; 2025Q4: 3,582 shares; 2026Q1: 3,582 shares 3,582$258K0.1%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: not reported; 2025Q1: 4,527 shares; 2025Q2: 4,542 shares; 2025Q3: not reported; 2025Q4: 2,553 shares; 2026Q1: 2,753 shares 2,753$256K0.1%+200Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,511 shares; 2025Q1: 1,492 shares; 2025Q2: 1,599 shares; 2025Q3: 1,542 shares; 2025Q4: 1,544 shares; 2026Q1: 1,298 shares 1,298$249K0.1%-246Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,253 shares; 2025Q2: 3,300 shares; 2025Q3: 3,309 shares; 2025Q4: 3,340 shares; 2026Q1: 3,007 shares 3,007$248K0.1%-333Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,188 shares; 2026Q1: 1,188 shares 1,188$242K0.09%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 945 shares; 2025Q4: 950 shares; 2026Q1: 864 shares 864$234K0.09%-86Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,160 shares; 2025Q1: 2,644 shares; 2025Q2: 971 shares; 2025Q3: 953 shares; 2025Q4: 945 shares; 2026Q1: 938 shares 938$233K0.09%-7Timeline
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: 1,365 shares; 2025Q4: 1,366 shares; 2026Q1: 1,367 shares 1,367$231K0.09%+1Timeline
DFSIDIMENSIONAL 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: 5,746 shares; 2025Q3: 5,752 shares; 2025Q4: 5,645 shares; 2026Q1: 5,428 shares 5,428$230K0.09%-217Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,360 shares; 2024Q4: 20,347 shares; 2025Q1: 19,681 shares; 2025Q2: 19,458 shares; 2025Q3: 9,017 shares; 2025Q4: 9,156 shares; 2026Q1: 9,234 shares 9,234$229K0.09%+78Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 717 shares; 2025Q1: 719 shares; 2025Q2: 708 shares; 2025Q3: 238 shares; 2025Q4: 2,380 shares; 2026Q1: 2,380 shares 2,380$229K0.09%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,804 shares; 2025Q1: 5,685 shares; 2025Q2: 5,782 shares; 2025Q3: 5,796 shares; 2025Q4: 5,508 shares; 2026Q1: 5,567 shares 5,567$229K0.09%+59Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,409 shares; 2024Q4: 6,409 shares; 2025Q1: 6,766 shares; 2025Q2: 6,766 shares; 2025Q3: 6,766 shares; 2025Q4: 6,766 shares; 2026Q1: 6,766 shares 6,766$229K0.09%0Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,149 shares 3,149$223K0.09%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,980 shares 3,980$218K0.09%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 572 shares; 2025Q1: 1,318 shares; 2025Q2: 475 shares; 2025Q3: 477 shares; 2025Q4: 469 shares; 2026Q1: 466 shares 466$216K0.08%-3Timeline
MYCMSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,123 shares; 2025Q4: 8,251 shares; 2026Q1: 8,314 shares 8,314$206K0.08%+63Timeline
MYCLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,106 shares; 2025Q4: 8,232 shares; 2026Q1: 8,293 shares 8,293$205K0.08%+61Timeline
MYCKSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,055 shares; 2025Q4: 8,179 shares; 2026Q1: 8,239 shares 8,239$205K0.08%+60Timeline
MYCISSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,056 shares; 2025Q4: 8,179 shares; 2026Q1: 8,240 shares 8,240$205K0.08%+61Timeline
MYCJSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,069 shares; 2025Q4: 8,195 shares; 2026Q1: 8,255 shares 8,255$205K0.08%+60Timeline
CCICROWN CASTLE 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: 2,502 shares 2,502$203K0.08%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,761 shares; 2026Q1: 1,811 shares 1,811$203K0.08%+50Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly 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: 13,333 shares; 2025Q4: 14,233 shares; 2026Q1: 14,888 shares 14,888$28.3K0.01%+655Timeline
TNYATENAYA THERAPEUTICS 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: 39,708 shares 39,708$27.5K0.01%newTimeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,586 shares; 2026Q1: 13,586 shares 13,586$16.4K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SLVISHARES SILVER TR4,817$310Kshares
SOFISOFI TECHNOLOGIES INC8,926$234Kshares
ELLAUDER ESTEE COS INC2,196$230Kshares
EFVISHARES TR2,834$202Kshares
FUBOFUBOTV INC32,417$81.7Kshares

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 0002006918-26-000002 base2026-05-04acceptance time not in the bulk data set