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International Private Wealth Advisors LLC

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13F filer, CIK 2022637, SAN DIEGO, CA

International Private Wealth Advisors LLC reported $163,465,289 across 152 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 33.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000667

Period
2026-03-31
Reported value
$163M
Holdings
152
Top 10 weight
33.42%
New
7
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MBBadded+21,110$2M
DFAUadded+34,648$1.56M
AAPLadded+4,763$1.21M
DFCFadded+21,798$920K
DFGPadded+16,878$911K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-2,695-$1.54M
IEIreduced-11,884-$1.41M
MOreduced-17,445-$1.15M
SPYreduced-1,549-$1.01M
NLYexited-40,081-$896K

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 0001951757-26-000667, largest first. % of portfolio is the value over $163,465,289, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 13,792 shares; 2025Q1: 12,337 shares; 2025Q2: 13,755 shares; 2025Q3: 16,277 shares; 2025Q4: 16,566 shares; 2026Q1: 15,017 shares 15,017$9.77M5.97%-1,549Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,112 shares; 2025Q4: 151,332 shares; 2026Q1: 185,980 shares 185,980$8.39M5.13%+34,648Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,406 shares; 2025Q1: 16,382 shares; 2025Q2: 21,730 shares; 2025Q3: 54,681 shares; 2025Q4: 53,682 shares; 2026Q1: 61,518 shares 61,518$5.33M3.26%+7,836Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,563 shares; 2024Q4: 76,109 shares; 2025Q1: 104,175 shares; 2025Q2: 79,116 shares; 2025Q3: 94,420 shares; 2025Q4: 110,456 shares; 2026Q1: 112,460 shares 112,460$5.13M3.14%+2,004Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,095 shares; 2025Q1: 7,495 shares; 2025Q2: 9,702 shares; 2025Q3: 29,580 shares; 2025Q4: 54,192 shares; 2026Q1: 42,308 shares 42,308$5.02M3.07%-11,884Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,322 shares; 2025Q4: 67,287 shares; 2026Q1: 84,165 shares 84,165$4.54M2.78%+16,878Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,429 shares; 2024Q4: 19,475 shares; 2025Q1: 20,814 shares; 2025Q2: 12,574 shares; 2025Q3: 12,369 shares; 2025Q4: 12,591 shares; 2026Q1: 17,354 shares 17,354$4.4M2.69%+4,763Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,962 shares; 2024Q4: 49,445 shares; 2025Q1: 55,400 shares; 2025Q2: 58,091 shares; 2025Q3: 61,227 shares; 2025Q4: 63,061 shares; 2026Q1: 70,046 shares 70,046$4.04M2.47%+6,985Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,220 shares; 2025Q4: 73,459 shares; 2026Q1: 95,257 shares 95,257$4.02M2.46%+21,798Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 14,434 shares; 2025Q1: 14,582 shares; 2025Q2: 16,846 shares; 2025Q3: 20,480 shares; 2025Q4: 19,152 shares; 2026Q1: 19,058 shares 19,058$3.97M2.43%-94Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,787 shares; 2025Q1: 106,489 shares; 2025Q2: 96,675 shares; 2025Q3: 108,952 shares; 2025Q4: 102,190 shares; 2026Q1: 110,073 shares 110,073$3.88M2.37%+7,883Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 2,823 shares; 2025Q1: 2,653 shares; 2025Q2: 2,789 shares; 2025Q3: 3,947 shares; 2025Q4: 3,323 shares; 2026Q1: 3,682 shares 3,682$3.67M2.24%+359Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,185 shares; 2024Q4: 32,349 shares; 2025Q1: 36,208 shares; 2025Q2: 39,930 shares; 2025Q3: 42,215 shares; 2025Q4: 42,048 shares; 2026Q1: 47,633 shares 47,633$3.65M2.23%+5,585Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 5,140 shares; 2025Q1: 5,409 shares; 2025Q2: 5,756 shares; 2025Q3: 7,875 shares; 2025Q4: 6,385 shares; 2026Q1: 8,347 shares 8,347$3.09M1.89%+1,962Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,272 shares; 2024Q4: 21,960 shares; 2025Q1: 17,816 shares; 2025Q2: 16,828 shares; 2025Q3: 34,194 shares; 2025Q4: 14,665 shares; 2026Q1: 16,077 shares 16,077$2.8M1.72%+1,412Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 3,564 shares; 2025Q1: 4,084 shares; 2025Q2: 8,199 shares; 2025Q3: 11,311 shares; 2025Q4: 7,589 shares; 2026Q1: 8,755 shares 8,755$2.51M1.54%+1,166Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,007 shares; 2025Q1: 4,006 shares; 2025Q2: 4,120 shares; 2025Q3: 3,148 shares; 2025Q4: 3,048 shares; 2026Q1: 24,158 shares 24,158$2.29M1.4%+21,110Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,624 shares; 2025Q1: 2,954 shares; 2025Q2: 3,786 shares; 2025Q3: 6,784 shares; 2025Q4: 8,470 shares; 2026Q1: 10,404 shares 10,404$2.26M1.38%+1,934Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,520 shares; 2024Q4: 46,546 shares; 2025Q1: 57,600 shares; 2025Q2: 75,158 shares; 2025Q3: 52,090 shares; 2025Q4: 71,019 shares; 2026Q1: 84,750 shares 84,750$2.18M1.33%+13,731Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,139 shares; 2025Q4: 29,106 shares; 2026Q1: 34,801 shares 34,801$2.17M1.33%+5,695Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,734 shares; 2024Q4: 56,352 shares; 2025Q1: 64,457 shares; 2025Q2: 84,564 shares; 2025Q3: 61,931 shares; 2025Q4: 69,356 shares; 2026Q1: 82,443 shares 82,443$2.11M1.29%+13,087Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 2,073 shares; 2025Q1: 2,195 shares; 2025Q2: 3,676 shares; 2025Q3: 3,743 shares; 2025Q4: 3,673 shares; 2026Q1: 3,612 shares 3,612$2.09M1.28%-61Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,597 shares; 2025Q4: 45,199 shares; 2026Q1: 55,685 shares 55,685$2.05M1.25%+10,486Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,765 shares; 2025Q4: 43,768 shares; 2026Q1: 51,999 shares 51,999$2.03M1.24%+8,231Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,240 shares; 2025Q1: 1,196 shares; 2025Q2: 1,676 shares; 2025Q3: 3,042 shares; 2025Q4: 1,828 shares; 2026Q1: 2,202 shares 2,202$2.02M1.24%+374Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,794 shares; 2024Q4: 38,361 shares; 2025Q1: 41,228 shares; 2025Q2: 30,073 shares; 2025Q3: 37,715 shares; 2025Q4: 39,544 shares; 2026Q1: 42,498 shares 42,498$1.99M1.22%+2,954Timeline
DYFIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,110 shares; 2024Q4: 138,176 shares; 2025Q1: 140,252 shares; 2025Q2: 124,150 shares; 2025Q3: 116,778 shares; 2025Q4: 81,810 shares; 2026Q1: 84,822 shares 84,822$1.93M1.18%+3,012Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 13,661 shares; 2025Q1: 14,254 shares; 2025Q2: 13,812 shares; 2025Q3: 13,845 shares; 2025Q4: 13,809 shares; 2026Q1: 14,102 shares 14,102$1.75M1.07%+293Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 11,141 shares; 2025Q1: 12,140 shares; 2025Q2: 11,886 shares; 2025Q3: 10,668 shares; 2025Q4: 32,851 shares; 2026Q1: 33,820 shares 33,820$1.7M1.04%+969Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 4,076 shares; 2025Q1: 4,020 shares; 2025Q2: 4,474 shares; 2025Q3: 4,230 shares; 2025Q4: 4,112 shares; 2026Q1: 3,706 shares 3,706$1.59M0.98%-406Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,072 shares; 2025Q1: 1,100 shares; 2025Q2: 2,542 shares; 2025Q3: 4,982 shares; 2025Q4: 3,542 shares; 2026Q1: 3,233 shares 3,233$1.55M0.95%-309Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,734 shares; 2024Q4: 23,496 shares; 2025Q1: 24,382 shares; 2025Q2: 23,356 shares; 2025Q3: 23,230 shares; 2025Q4: 23,310 shares; 2026Q1: 22,646 shares 22,646$1.53M0.94%-664Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753 shares; 2025Q1: 759 shares; 2025Q2: 901 shares; 2025Q3: 1,193 shares; 2025Q4: 1,762 shares; 2026Q1: 1,664 shares 1,664$1.45M0.89%-98Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 14,004 shares; 2025Q1: 17,472 shares; 2025Q2: 18,128 shares; 2025Q3: 18,836 shares; 2025Q4: 18,911 shares; 2026Q1: 20,149 shares 20,149$1.41M0.86%+1,238Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 9,128 shares; 2025Q1: 8,148 shares; 2025Q2: 9,900 shares; 2025Q3: 15,086 shares; 2025Q4: 10,514 shares; 2026Q1: 10,222 shares 10,222$1.27M0.78%-292Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,917 shares; 2025Q2: 4,308 shares; 2025Q3: 5,951 shares; 2025Q4: 8,582 shares; 2026Q1: 8,086 shares 8,086$1.18M0.72%-496Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,739 shares; 2025Q1: 2,833 shares; 2025Q2: 3,491 shares; 2025Q3: 6,545 shares; 2025Q4: 8,956 shares; 2026Q1: 8,530 shares 8,530$1.12M0.68%-426Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,661 shares; 2024Q4: 27,381 shares; 2025Q1: 32,687 shares; 2025Q2: 25,696 shares; 2025Q3: 21,843 shares; 2025Q4: 44,944 shares; 2026Q1: 39,761 shares 39,761$1.05M0.64%-5,183Timeline
BLKBLACKROCK 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: 569 shares; 2025Q4: 1,095 shares; 2026Q1: 1,043 shares 1,043$1M0.61%-52Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 546 shares; 2025Q1: 536 shares; 2025Q2: 1,413 shares; 2025Q3: 2,643 shares; 2025Q4: 4,403 shares; 2026Q1: 1,708 shares 1,708$977K0.6%-2,695Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,160 shares; 2025Q1: 1,173 shares; 2025Q2: 2,262 shares; 2025Q3: 4,166 shares; 2025Q4: 5,765 shares; 2026Q1: 6,008 shares 6,008$963K0.59%+243Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,128 shares; 2024Q4: 13,622 shares; 2025Q1: 8,128 shares; 2025Q2: 13,621 shares; 2025Q3: 25,583 shares; 2025Q4: 21,655 shares; 2026Q1: 18,349 shares 18,349$887K0.54%-3,306Timeline
KMIKINDER MORGAN 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: 18,744 shares; 2025Q4: 47,573 shares; 2026Q1: 25,981 shares 25,981$871K0.53%-21,592Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: 1,781 shares; 2025Q2: 1,493 shares; 2025Q3: 2,073 shares; 2025Q4: 5,031 shares; 2026Q1: 2,929 shares 2,929$862K0.53%-2,102Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,988 shares; 2024Q4: 13,148 shares; 2025Q1: 10,106 shares; 2025Q2: 8,918 shares; 2025Q3: 8,830 shares; 2025Q4: 9,466 shares; 2026Q1: 8,592 shares 8,592$853K0.52%-874Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 9,236 shares; 2025Q4: 17,506 shares; 2026Q1: 21,406 shares 21,406$822K0.5%+3,900Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,964 shares; 2025Q3: 29,818 shares; 2025Q4: 28,353 shares; 2026Q1: 28,339 shares 28,339$818K0.5%-14Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,059 shares; 2025Q1: 6,071 shares; 2025Q2: 6,135 shares; 2025Q3: 6,370 shares; 2025Q4: 6,328 shares; 2026Q1: 7,062 shares 7,062$770K0.47%+734Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,610 shares; 2024Q4: 70,624 shares; 2025Q1: 69,398 shares; 2025Q2: 65,078 shares; 2025Q3: 47,770 shares; 2025Q4: 39,510 shares; 2026Q1: 28,794 shares 28,794$738K0.45%-10,716Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,330 shares; 2025Q4: 17,024 shares; 2026Q1: 20,115 shares 20,115$720K0.44%+3,091Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 13,993 shares; 2025Q1: 13,999 shares; 2025Q2: 14,026 shares; 2025Q3: 8,474 shares; 2025Q4: 8,480 shares; 2026Q1: 9,018 shares 9,018$707K0.43%+538Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,455 shares; 2025Q4: 17,220 shares; 2026Q1: 20,406 shares 20,406$691K0.42%+3,186Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,588 shares; 2025Q4: 11,001 shares; 2026Q1: 12,989 shares 12,989$686K0.42%+1,988Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: 8,019 shares; 2025Q1: 9,153 shares; 2025Q2: 9,647 shares; 2025Q3: 10,227 shares; 2025Q4: 11,121 shares; 2026Q1: 11,441 shares 11,441$678K0.41%+320Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 4,175 shares; 2025Q1: 2,997 shares; 2025Q2: 2,825 shares; 2025Q3: 2,648 shares; 2025Q4: 3,123 shares; 2026Q1: 3,982 shares 3,982$676K0.41%+859Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,037 shares; 2025Q4: 16,756 shares; 2026Q1: 20,058 shares 20,058$646K0.4%+3,302Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 2,251 shares; 2025Q1: not reported; 2025Q2: 2,540 shares; 2025Q3: 2,169 shares; 2025Q4: 2,090 shares; 2026Q1: 2,565 shares 2,565$634K0.39%+475Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 1,108 shares; 2025Q1: not reported; 2025Q2: 1,634 shares; 2025Q3: 1,632 shares; 2025Q4: 1,658 shares; 2026Q1: 1,658 shares 1,658$616K0.38%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,516 shares; 2024Q4: 7,516 shares; 2025Q1: 6,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,600 shares; 2026Q1: 7,354 shares 7,354$609K0.37%-246Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,822 shares; 2025Q1: 1,836 shares; 2025Q2: not reported; 2025Q3: 2,262 shares; 2025Q4: 2,863 shares; 2026Q1: 3,153 shares 3,153$608K0.37%+290Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,604 shares; 2024Q4: 15,182 shares; 2025Q1: 11,740 shares; 2025Q2: 20,680 shares; 2025Q3: 18,368 shares; 2025Q4: 18,261 shares; 2026Q1: 21,378 shares 21,378$600K0.37%+3,117Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,356 shares; 2025Q1: 16,079 shares; 2025Q2: 17,663 shares; 2025Q3: 20,737 shares; 2025Q4: 21,966 shares; 2026Q1: 23,841 shares 23,841$591K0.36%+1,875Timeline
ADMARCHER DANIELS MIDLAND 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: 7,496 shares; 2025Q3: 6,626 shares; 2025Q4: 6,744 shares; 2026Q1: 8,091 shares 8,091$588K0.36%+1,347Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,309 shares; 2025Q1: 9,429 shares; 2025Q2: 10,283 shares; 2025Q3: 12,309 shares; 2025Q4: 13,172 shares; 2026Q1: 14,387 shares 14,387$578K0.35%+1,215Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: 6,646 shares; 2025Q1: 6,545 shares; 2025Q2: 5,546 shares; 2025Q3: 6,078 shares; 2025Q4: 6,108 shares; 2026Q1: 6,110 shares 6,110$553K0.34%+2Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 2,995 shares; 2025Q2: 3,003 shares; 2025Q3: 2,972 shares; 2025Q4: 2,959 shares; 2026Q1: 2,835 shares 2,835$544K0.33%-124Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 3,189 shares; 2025Q1: 3,172 shares; 2025Q2: 6,709 shares; 2025Q3: 6,051 shares; 2025Q4: 6,413 shares; 2026Q1: 6,721 shares 6,721$541K0.33%+308Timeline
TROWPRICE T ROWE 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: 5,335 shares; 2025Q3: 4,752 shares; 2025Q4: 4,943 shares; 2026Q1: 6,003 shares 6,003$541K0.33%+1,060Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,578 shares; 2024Q4: 23,218 shares; 2025Q1: 25,821 shares; 2025Q2: 17,122 shares; 2025Q3: 15,358 shares; 2025Q4: 16,467 shares; 2026Q1: 18,531 shares 18,531$537K0.33%+2,064Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,396 shares; 2025Q1: 11,370 shares; 2025Q2: 11,541 shares; 2025Q3: 12,042 shares; 2025Q4: 12,188 shares; 2026Q1: 12,620 shares 12,620$533K0.33%+432Timeline
CRMSALESFORCE 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: 2,768 shares 2,768$517K0.32%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 16,662 shares; 2025Q1: 16,662 shares; 2025Q2: 16,662 shares; 2025Q3: 16,662 shares; 2025Q4: 16,662 shares; 2026Q1: 16,662 shares 16,662$516K0.32%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,568 shares; 2024Q4: 12,569 shares; 2025Q1: 14,201 shares; 2025Q2: 11,191 shares; 2025Q3: 9,801 shares; 2025Q4: 24,847 shares; 2026Q1: 7,402 shares 7,402$488K0.3%-17,445Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: 7,752 shares; 2025Q1: 8,415 shares; 2025Q2: 8,370 shares; 2025Q3: 8,894 shares; 2025Q4: 9,720 shares; 2026Q1: 10,296 shares 10,296$481K0.29%+576Timeline
NOWSERVICENOW 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: 438 shares; 2025Q3: 1,316 shares; 2025Q4: not reported; 2026Q1: 4,576 shares 4,576$478K0.29%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 9,632 shares; 2025Q1: 11,243 shares; 2025Q2: 8,022 shares; 2025Q3: 6,804 shares; 2025Q4: 6,541 shares; 2026Q1: 7,925 shares 7,925$475K0.29%+1,384Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: 13,560 shares; 2025Q1: 12,235 shares; 2025Q2: 6,328 shares; 2025Q3: 11,377 shares; 2025Q4: 2,744 shares; 2026Q1: 5,110 shares 5,110$468K0.29%+2,366Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,615 shares; 2025Q1: 1,668 shares; 2025Q2: 1,605 shares; 2025Q3: 1,466 shares; 2025Q4: 1,370 shares; 2026Q1: 1,483 shares 1,483$461K0.28%+113Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,948 shares; 2024Q4: 28,246 shares; 2025Q1: 27,518 shares; 2025Q2: 39,670 shares; 2025Q3: 34,975 shares; 2025Q4: 33,716 shares; 2026Q1: 39,936 shares 39,936$461K0.28%+6,220Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,817 shares; 2025Q1: 3,274 shares; 2025Q2: 2,983 shares; 2025Q3: 2,639 shares; 2025Q4: 3,866 shares; 2026Q1: 3,975 shares 3,975$460K0.28%+109Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,085 shares; 2025Q1: 1,317 shares; 2025Q2: 1,408 shares; 2025Q3: 1,418 shares; 2025Q4: 1,352 shares; 2026Q1: 1,485 shares 1,485$460K0.28%+133Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,071 shares; 2025Q2: 24,098 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,641 shares 20,641$459K0.28%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,703 shares; 2024Q4: 25,676 shares; 2025Q1: 22,747 shares; 2025Q2: 22,322 shares; 2025Q3: 19,652 shares; 2025Q4: 19,525 shares; 2026Q1: 22,863 shares 22,863$458K0.28%+3,338Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,402 shares; 2025Q3: 3,052 shares; 2025Q4: 3,010 shares; 2026Q1: 3,561 shares 3,561$453K0.28%+551Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 9,080 shares; 2025Q1: 10,215 shares; 2025Q2: 8,853 shares; 2025Q3: 7,811 shares; 2025Q4: 7,682 shares; 2026Q1: 8,697 shares 8,697$452K0.28%+1,015Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 6,572 shares; 2025Q1: 7,147 shares; 2025Q2: 7,033 shares; 2025Q3: 6,282 shares; 2025Q4: 6,264 shares; 2026Q1: 7,272 shares 7,272$450K0.28%+1,008Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,160 shares; 2025Q1: 1,730 shares; 2025Q2: 1,623 shares; 2025Q3: 1,292 shares; 2025Q4: 1,284 shares; 2026Q1: 1,288 shares 1,288$424K0.26%+4Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 3,013 shares; 2025Q1: 3,218 shares; 2025Q2: 3,954 shares; 2025Q3: 3,549 shares; 2025Q4: 3,739 shares; 2026Q1: 4,273 shares 4,273$417K0.26%+534Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,764 shares; 2024Q4: 15,660 shares; 2025Q1: 17,300 shares; 2025Q2: 16,764 shares; 2025Q3: 14,128 shares; 2025Q4: 14,464 shares; 2026Q1: 15,913 shares 15,913$416K0.25%+1,449Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 3,592 shares; 2025Q1: 4,247 shares; 2025Q2: 3,312 shares; 2025Q3: 2,930 shares; 2025Q4: 2,856 shares; 2026Q1: 3,160 shares 3,160$414K0.25%+304Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,404 shares; 2025Q1: 9,442 shares; 2025Q2: 12,372 shares; 2025Q3: not reported; 2025Q4: 3,660 shares; 2026Q1: 4,264 shares 4,264$407K0.25%+604Timeline
XLFSELECT SECTOR SPDR 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: 6,348 shares; 2025Q3: 6,568 shares; 2025Q4: 9,815 shares; 2026Q1: 8,210 shares 8,210$405K0.25%-1,605Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,343 shares; 2025Q1: 2,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,029 shares 1,029$403K0.25%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: 8,761 shares; 2025Q1: 9,796 shares; 2025Q2: 9,538 shares; 2025Q3: 8,184 shares; 2025Q4: 7,937 shares; 2026Q1: 8,759 shares 8,759$403K0.25%+822Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,330 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares; 2025Q4: 3,520 shares; 2026Q1: 3,612 shares 3,612$399K0.24%+92Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,089 shares; 2025Q1: 9,327 shares; 2025Q2: 9,102 shares; 2025Q3: 9,070 shares; 2025Q4: 8,800 shares; 2026Q1: 8,612 shares 8,612$398K0.24%-188Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 5,258 shares; 2025Q1: not reported; 2025Q2: 4,176 shares; 2025Q3: 6,577 shares; 2025Q4: not reported; 2026Q1: 4,153 shares 4,153$397K0.24%newTimeline
NEENEXTERA ENERGY 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: 4,508 shares; 2025Q3: 4,163 shares; 2025Q4: 3,850 shares; 2026Q1: 4,225 shares 4,225$392K0.24%+375Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,137 shares; 2025Q1: 5,139 shares; 2025Q2: 5,154 shares; 2025Q3: 5,155 shares; 2025Q4: 4,506 shares; 2026Q1: 4,507 shares 4,507$389K0.24%+1Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,235 shares; 2025Q1: 7,201 shares; 2025Q2: 7,228 shares; 2025Q3: 7,229 shares; 2025Q4: 7,203 shares; 2026Q1: 7,203 shares 7,203$380K0.23%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 2,687 shares; 2025Q1: 3,156 shares; 2025Q2: 2,232 shares; 2025Q3: 1,948 shares; 2025Q4: 2,099 shares; 2026Q1: 2,236 shares 2,236$370K0.23%+137Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 4,161 shares; 2025Q1: 4,188 shares; 2025Q2: 4,039 shares; 2025Q3: 3,645 shares; 2025Q4: 4,236 shares; 2026Q1: 4,170 shares 4,170$368K0.22%-66Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,652 shares; 2025Q1: 4,171 shares; 2025Q2: 4,405 shares; 2025Q3: 3,927 shares; 2025Q4: 4,331 shares; 2026Q1: 4,878 shares 4,878$367K0.22%+547Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,014 shares; 2025Q3: 4,468 shares; 2025Q4: 4,592 shares; 2026Q1: 5,296 shares 5,296$367K0.22%+704Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,206 shares; 2024Q4: 6,340 shares; 2025Q1: 7,580 shares; 2025Q2: 7,428 shares; 2025Q3: 6,620 shares; 2025Q4: 6,540 shares; 2026Q1: 7,243 shares 7,243$367K0.22%+703Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,950 shares; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares; 2026Q1: 6,950 shares 6,950$367K0.22%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,683 shares; 2025Q3: 4,149 shares; 2025Q4: 4,158 shares; 2026Q1: 5,104 shares 5,104$367K0.22%+946Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 5,406 shares; 2025Q1: 5,851 shares; 2025Q2: 4,924 shares; 2025Q3: 4,349 shares; 2025Q4: 4,278 shares; 2026Q1: 4,697 shares 4,697$364K0.22%+419Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,547 shares; 2024Q4: 24,498 shares; 2025Q1: 23,821 shares; 2025Q2: 23,251 shares; 2025Q3: 20,226 shares; 2025Q4: 20,272 shares; 2026Q1: 22,360 shares 22,360$350K0.21%+2,088Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 4,537 shares; 2025Q1: 5,546 shares; 2025Q2: 8,196 shares; 2025Q3: 7,342 shares; 2025Q4: 7,351 shares; 2026Q1: 4,758 shares 4,758$348K0.21%-2,593Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,756 shares; 2025Q1: 15,592 shares; 2025Q2: 19,662 shares; 2025Q3: 40,356 shares; 2025Q4: 3,592 shares; 2026Q1: 4,136 shares 4,136$342K0.21%+544Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,953 shares; 2024Q4: 8,030 shares; 2025Q1: 8,405 shares; 2025Q2: 7,169 shares; 2025Q3: 6,174 shares; 2025Q4: 6,201 shares; 2026Q1: 7,196 shares 7,196$334K0.2%+995Timeline
EXCEXELON 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: 6,712 shares; 2025Q3: 6,018 shares; 2025Q4: 5,912 shares; 2026Q1: 6,774 shares 6,774$332K0.2%+862Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 6,710 shares; 2025Q1: 7,983 shares; 2025Q2: 7,674 shares; 2025Q3: 6,631 shares; 2025Q4: 6,581 shares; 2026Q1: 6,846 shares 6,846$328K0.2%+265Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,002 shares; 2025Q1: 9,116 shares; 2025Q2: 10,345 shares; 2025Q3: 11,520 shares; 2025Q4: 12,175 shares; 2026Q1: 13,008 shares 13,008$327K0.2%+833Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,822 shares 6,822$327K0.2%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,870 shares; 2025Q1: 3,142 shares; 2025Q2: 3,198 shares; 2025Q3: 2,857 shares; 2025Q4: 2,890 shares; 2026Q1: 3,624 shares 3,624$327K0.2%+734Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,640 shares; 2025Q1: 10,036 shares; 2025Q2: 10,437 shares; 2025Q3: 11,187 shares; 2025Q4: 11,630 shares; 2026Q1: 12,829 shares 12,829$323K0.2%+1,199Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,279 shares; 2024Q4: 9,289 shares; 2025Q1: 10,706 shares; 2025Q2: 8,525 shares; 2025Q3: 7,552 shares; 2025Q4: 7,502 shares; 2026Q1: 8,190 shares 8,190$313K0.19%+688Timeline
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: 678 shares; 2025Q4: 698 shares; 2026Q1: 973 shares 973$312K0.19%+275Timeline
PNWPINNACLE WEST CAP 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: 3,030 shares; 2025Q3: 2,723 shares; 2025Q4: 2,725 shares; 2026Q1: 3,076 shares 3,076$310K0.19%+351Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,595 shares; 2026Q1: 12,940 shares 12,940$306K0.19%+2,345Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,760 shares; 2025Q2: 4,594 shares; 2025Q3: 4,512 shares; 2025Q4: 4,064 shares; 2026Q1: 3,988 shares 3,988$303K0.19%-76Timeline
URTYPROSHARES 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: 5,788 shares; 2026Q1: 5,788 shares 5,788$298K0.18%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,311 shares; 2025Q1: 2,613 shares; 2025Q2: 2,206 shares; 2025Q3: 1,945 shares; 2025Q4: 1,936 shares; 2026Q1: 2,022 shares 2,022$296K0.18%+86Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 5,831 shares; 2025Q1: 5,951 shares; 2025Q2: 6,821 shares; 2025Q3: 2,896 shares; 2025Q4: 2,965 shares; 2026Q1: 3,208 shares 3,208$290K0.18%+243Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 5,822 shares; 2025Q1: 5,442 shares; 2025Q2: 3,498 shares; 2025Q3: 3,518 shares; 2025Q4: 3,208 shares; 2026Q1: 3,116 shares 3,116$289K0.18%-92Timeline
XLKSELECT SECTOR SPDR 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: 1,141 shares; 2025Q3: 1,423 shares; 2025Q4: 2,416 shares; 2026Q1: 2,155 shares 2,155$286K0.18%-261Timeline
SCHPSCHWAB 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: 7,704 shares; 2025Q3: 9,699 shares; 2025Q4: 10,608 shares; 2026Q1: 10,664 shares 10,664$284K0.17%+56Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 3,276 shares; 2025Q1: 3,565 shares; 2025Q2: 3,532 shares; 2025Q3: 3,180 shares; 2025Q4: 3,345 shares; 2026Q1: 4,380 shares 4,380$281K0.17%+1,035Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 18,450 shares; 2025Q1: 17,106 shares; 2025Q2: 16,291 shares; 2025Q3: 12,001 shares; 2025Q4: 12,398 shares; 2026Q1: 9,151 shares 9,151$281K0.17%-3,247Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,123 shares; 2024Q4: 10,422 shares; 2025Q1: 6,711 shares; 2025Q2: 6,629 shares; 2025Q3: 5,932 shares; 2025Q4: 6,175 shares; 2026Q1: 7,801 shares 7,801$279K0.17%+1,626Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 672 shares; 2025Q2: 672 shares; 2025Q3: 792 shares; 2025Q4: 792 shares; 2026Q1: 712 shares 712$278K0.17%-80Timeline
GPCGENUINE PARTS 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: 2,471 shares; 2025Q3: 2,214 shares; 2025Q4: 2,213 shares; 2026Q1: 2,610 shares 2,610$276K0.17%+397Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,583 shares; 2025Q1: 1,651 shares; 2025Q2: 1,191 shares; 2025Q3: 1,055 shares; 2025Q4: 1,040 shares; 2026Q1: 1,112 shares 1,112$270K0.16%+72Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 4,652 shares; 2025Q1: 4,644 shares; 2025Q2: 4,560 shares; 2025Q3: 3,488 shares; 2025Q4: 2,944 shares; 2026Q1: 2,190 shares 2,190$259K0.16%-754Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,010 shares; 2024Q4: 23,658 shares; 2025Q1: 23,658 shares; 2025Q2: 23,658 shares; 2025Q3: 15,890 shares; 2025Q4: 9,054 shares; 2026Q1: 8,920 shares 8,920$256K0.16%-134Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: 5,329 shares; 2025Q1: 6,388 shares; 2025Q2: 3,250 shares; 2025Q3: 2,873 shares; 2025Q4: 2,906 shares; 2026Q1: 3,143 shares 3,143$254K0.16%+237Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 1,751 shares; 2025Q1: 1,703 shares; 2025Q2: 1,847 shares; 2025Q3: 3,549 shares; 2025Q4: 3,109 shares; 2026Q1: 833 shares 833$252K0.15%-2,276Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,069 shares; 2025Q3: 3,065 shares; 2025Q4: 3,065 shares; 2026Q1: 3,101 shares 3,101$247K0.15%+36Timeline
SWKSSKYWORKS SOLUTIONS 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: 3,936 shares; 2025Q3: 3,506 shares; 2025Q4: 3,714 shares; 2026Q1: 4,498 shares 4,498$241K0.15%+784Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 10,644 shares; 2025Q1: 11,331 shares; 2025Q2: 13,859 shares; 2025Q3: 12,544 shares; 2025Q4: 13,153 shares; 2026Q1: 15,180 shares 15,180$239K0.15%+2,027Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,935 shares; 2025Q1: 18,602 shares; 2025Q2: 18,250 shares; 2025Q3: 14,424 shares; 2025Q4: 10,933 shares; 2026Q1: 4,860 shares 4,860$222K0.14%-6,073Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,946 shares 1,946$215K0.13%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,170 shares; 2024Q4: 18,698 shares; 2025Q1: 19,234 shares; 2025Q2: 18,228 shares; 2025Q3: 8,034 shares; 2025Q4: 6,610 shares; 2026Q1: 4,244 shares 4,244$215K0.13%-2,366Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 7,256 shares; 2025Q1: 7,940 shares; 2025Q2: 10,746 shares; 2025Q3: 9,609 shares; 2025Q4: 9,872 shares; 2026Q1: 11,096 shares 11,096$213K0.13%+1,224Timeline
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: 2,988 shares; 2025Q2: 2,988 shares; 2025Q3: 3,114 shares; 2025Q4: 2,964 shares; 2026Q1: 2,548 shares 2,548$210K0.13%-416Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 8,658 shares; 2025Q1: 7,581 shares; 2025Q2: 7,598 shares; 2025Q3: 7,285 shares; 2025Q4: 7,284 shares; 2026Q1: 7,301 shares 7,301$209K0.13%+17Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,722 shares; 2026Q1: 6,729 shares 6,729$203K0.12%+7Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,572 shares; 2024Q4: 22,243 shares; 2025Q1: 22,589 shares; 2025Q2: 23,129 shares; 2025Q3: 23,670 shares; 2025Q4: 24,389 shares; 2026Q1: 23,531 shares 23,531$177K0.11%-858Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,947 shares; 2024Q4: 24,598 shares; 2025Q1: 25,283 shares; 2025Q2: 26,004 shares; 2025Q3: 26,737 shares; 2025Q4: 27,485 shares; 2026Q1: 28,255 shares 28,255$131K0.08%+770Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,364 shares; 2025Q1: 10,340 shares; 2025Q2: 14,132 shares; 2025Q3: 13,852 shares; 2025Q4: 11,852 shares; 2026Q1: 11,172 shares 11,172$126K0.08%-680Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NLYANNALY CAPITAL MANAGEMENT IN40,081$896Kshares
CVXCHEVRON CORPORATION2,973$453Kshares
GOOGLALPHABET INC1,074$336Kshares
LAZLAZARD INC6,688$325Kshares
ORIOLD REP INTL CORP6,960$318Kshares
SWSMURFIT WESTROCK PLC7,152$277Kshares
MGKVANGUARD WORLD FD654$270Kshares
GISGENERAL MILLS INC5,295$246Kshares
IWMISHARES TR990$244Kshares
VUGVANGUARD INDEX FDS444$216Kshares
KMBKIMBERLY-CLARK CORP2,045$206Kshares

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 0001951757-26-000667 base2026-04-21acceptance time not in the bulk data set