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Investmark Advisory Group LLC

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13F filer, CIK 1926349, Shelton, CT

Investmark Advisory Group LLC reported $233,660,181 across 142 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 39.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002249

Period
2026-03-31
Reported value
$234M
Holdings
142
Top 10 weight
39.12%
New
13
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GISnew+59,808$2.23M
NDAQnew+12,532$1.06M
FELCadded+11,761$427K
FBCGadded+7,221$362K
FSKadded+33,332$339K

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
PFEreduced-102,668-$2.88M
SPYreduced-759-$494K
IGVexited-4,275-$452K
USOexited-5,927-$410K
DFUVreduced-7,416-$359K

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002249, largest first. % of portfolio is the value over $233,660,181, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,867 shares; 2024Q4: 244,686 shares; 2025Q1: 247,076 shares; 2025Q2: 225,530 shares; 2025Q3: 358,453 shares; 2025Q4: 359,996 shares; 2026Q1: 361,057 shares 361,057$25.6M10.96%+1,061Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,753 shares; 2024Q4: 501,024 shares; 2025Q1: 506,316 shares; 2025Q2: 470,529 shares; 2025Q3: 238,673 shares; 2025Q4: 234,473 shares; 2026Q1: 227,057 shares 227,057$11M4.71%-7,416Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,024 shares; 2024Q4: 46,743 shares; 2025Q1: 44,399 shares; 2025Q2: 44,143 shares; 2025Q3: 44,317 shares; 2025Q4: 43,531 shares; 2026Q1: 42,267 shares 42,267$10.7M4.59%-1,264Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,758 shares; 2024Q4: 264,363 shares; 2025Q1: 263,493 shares; 2025Q2: 222,104 shares; 2025Q3: 221,385 shares; 2025Q4: 219,652 shares; 2026Q1: 219,892 shares 219,892$8.55M3.66%+240Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,187 shares; 2024Q4: 235,608 shares; 2025Q1: 240,053 shares; 2025Q2: 216,392 shares; 2025Q3: 210,215 shares; 2025Q4: 208,049 shares; 2026Q1: 201,051 shares 201,051$8.08M3.46%-6,998Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,513 shares; 2024Q4: 48,688 shares; 2025Q1: 47,982 shares; 2025Q2: 46,002 shares; 2025Q3: 45,207 shares; 2025Q4: 44,558 shares; 2026Q1: 43,173 shares 43,173$7.14M3.05%-1,385Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,705 shares; 2024Q4: 80,051 shares; 2025Q1: 81,137 shares; 2025Q2: 79,098 shares; 2025Q3: 80,011 shares; 2025Q4: 80,255 shares; 2026Q1: 80,548 shares 80,548$5.32M2.27%+293Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,228 shares; 2024Q4: 25,438 shares; 2025Q1: 25,146 shares; 2025Q2: 24,240 shares; 2025Q3: 24,468 shares; 2025Q4: 24,577 shares; 2026Q1: 24,592 shares 24,592$5.09M2.18%+15Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,092 shares; 2024Q4: 26,281 shares; 2025Q1: 25,871 shares; 2025Q2: 24,454 shares; 2025Q3: 24,197 shares; 2025Q4: 23,424 shares; 2026Q1: 23,140 shares 23,140$5.03M2.15%-284Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,868 shares; 2024Q4: 20,474 shares; 2025Q1: 20,633 shares; 2025Q2: 20,020 shares; 2025Q3: 20,283 shares; 2025Q4: 20,264 shares; 2026Q1: 19,920 shares 19,920$4.87M2.08%-344Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,512 shares; 2024Q4: 84,675 shares; 2025Q1: 84,873 shares; 2025Q2: 87,090 shares; 2025Q3: 86,165 shares; 2025Q4: 86,969 shares; 2026Q1: 85,894 shares 85,894$4.74M2.03%-1,075Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,424 shares; 2024Q4: 77,904 shares; 2025Q1: 82,569 shares; 2025Q2: 65,239 shares; 2025Q3: 63,815 shares; 2025Q4: 64,279 shares; 2026Q1: 62,168 shares 62,168$4.42M1.89%-2,111Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,216 shares; 2024Q4: 96,633 shares; 2025Q1: 90,917 shares; 2025Q2: 88,026 shares; 2025Q3: 84,402 shares; 2025Q4: 84,262 shares; 2026Q1: 83,490 shares 83,490$4.41M1.89%-772Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,057 shares; 2024Q4: 142,239 shares; 2025Q1: 143,501 shares; 2025Q2: 138,740 shares; 2025Q3: 140,047 shares; 2025Q4: 139,719 shares; 2026Q1: 139,902 shares 139,902$4.06M1.74%+183Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,094 shares; 2024Q4: 12,851 shares; 2025Q1: 12,624 shares; 2025Q2: 12,174 shares; 2025Q3: 12,107 shares; 2025Q4: 12,066 shares; 2026Q1: 11,932 shares 11,932$3.92M1.68%-134Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,425 shares; 2024Q4: 29,667 shares; 2025Q1: 29,574 shares; 2025Q2: 28,848 shares; 2025Q3: 28,998 shares; 2025Q4: 28,898 shares; 2026Q1: 29,563 shares 29,563$3.81M1.63%+665Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 6,287 shares; 2025Q1: 6,444 shares; 2025Q2: 6,554 shares; 2025Q3: 6,490 shares; 2025Q4: 6,504 shares; 2026Q1: 5,745 shares 5,745$3.74M1.6%-759Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,237 shares; 2024Q4: 26,263 shares; 2025Q1: 26,148 shares; 2025Q2: 25,305 shares; 2025Q3: 25,638 shares; 2025Q4: 25,631 shares; 2026Q1: 25,801 shares 25,801$3.73M1.59%+170Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,958 shares; 2024Q4: 22,205 shares; 2025Q1: 22,531 shares; 2025Q2: 21,916 shares; 2025Q3: 22,586 shares; 2025Q4: 22,825 shares; 2026Q1: 23,330 shares 23,330$3.62M1.55%+505Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,820 shares; 2025Q1: 4,590 shares; 2025Q2: 4,679 shares; 2025Q3: 5,012 shares; 2025Q4: 5,325 shares; 2026Q1: 5,469 shares 5,469$3.31M1.41%+144Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,945 shares; 2025Q3: 80,262 shares; 2025Q4: 86,704 shares; 2026Q1: 92,544 shares 92,544$3.23M1.38%+5,840Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,160 shares; 2024Q4: 72,465 shares; 2025Q1: 72,820 shares; 2025Q2: 72,722 shares; 2025Q3: 70,717 shares; 2025Q4: 70,574 shares; 2026Q1: 71,363 shares 71,363$3.22M1.38%+789Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,498 shares; 2025Q3: 70,253 shares; 2025Q4: 75,252 shares; 2026Q1: 87,013 shares 87,013$3.16M1.35%+11,761Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,804 shares; 2025Q2: 53,740 shares; 2025Q3: 67,730 shares; 2025Q4: 80,037 shares; 2026Q1: 82,231 shares 82,231$3.08M1.32%+2,194Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,741 shares; 2024Q4: 77,468 shares; 2025Q1: 77,653 shares; 2025Q2: 87,015 shares; 2025Q3: 83,373 shares; 2025Q4: 85,284 shares; 2026Q1: 84,402 shares 84,402$3.01M1.29%-882Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: 5,856 shares; 2025Q1: 5,736 shares; 2025Q2: 5,749 shares; 2025Q3: 5,345 shares; 2025Q4: 5,350 shares; 2026Q1: 5,031 shares 5,031$2.9M1.24%-319Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,919 shares; 2024Q4: 13,657 shares; 2025Q1: 13,932 shares; 2025Q2: 16,013 shares; 2025Q3: 16,034 shares; 2025Q4: 16,015 shares; 2026Q1: 16,504 shares 16,504$2.88M1.23%+489Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,873 shares; 2024Q4: 91,457 shares; 2025Q1: 92,515 shares; 2025Q2: 80,216 shares; 2025Q3: 78,868 shares; 2025Q4: 76,150 shares; 2026Q1: 75,888 shares 75,888$2.79M1.19%-262Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,425 shares; 2024Q4: 32,965 shares; 2025Q1: 34,814 shares; 2025Q2: 34,546 shares; 2025Q3: 35,297 shares; 2025Q4: 34,957 shares; 2026Q1: 35,408 shares 35,408$2.41M1.03%+451Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,624 shares; 2024Q4: 105,630 shares; 2025Q1: 108,133 shares; 2025Q2: 83,025 shares; 2025Q3: 80,588 shares; 2025Q4: 80,169 shares; 2026Q1: 78,672 shares 78,672$2.32M0.99%-1,497Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,416 shares; 2024Q4: 41,042 shares; 2025Q1: 40,996 shares; 2025Q2: 40,930 shares; 2025Q3: 37,777 shares; 2025Q4: 37,559 shares; 2026Q1: 37,000 shares 37,000$2.31M0.99%-559Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,821 shares; 2024Q4: 56,650 shares; 2025Q1: 55,799 shares; 2025Q2: 55,390 shares; 2025Q3: 55,939 shares; 2025Q4: 58,294 shares; 2026Q1: 58,831 shares 58,831$2.29M0.98%+537Timeline
GISGENERAL MILLS 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: 59,808 shares 59,808$2.23M0.95%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 6,095 shares; 2025Q1: 6,019 shares; 2025Q2: 5,931 shares; 2025Q3: 5,504 shares; 2025Q4: 5,348 shares; 2026Q1: 5,185 shares 5,185$2.21M0.95%-163Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 16,164 shares; 2025Q1: 15,598 shares; 2025Q2: 15,596 shares; 2025Q3: 14,641 shares; 2025Q4: 14,659 shares; 2026Q1: 14,610 shares 14,610$2.16M0.93%-49Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,775 shares; 2025Q3: 50,859 shares; 2025Q4: 52,260 shares; 2026Q1: 55,904 shares 55,904$2.12M0.91%+3,644Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,414 shares; 2024Q4: 60,903 shares; 2025Q1: 67,027 shares; 2025Q2: 61,638 shares; 2025Q3: 60,866 shares; 2025Q4: 61,846 shares; 2026Q1: 59,860 shares 59,860$2.03M0.87%-1,986Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,829 shares; 2024Q4: 5,181 shares; 2025Q1: 5,132 shares; 2025Q2: 5,543 shares; 2025Q3: 5,545 shares; 2025Q4: 5,547 shares; 2026Q1: 5,415 shares 5,415$2M0.86%-132Timeline
FTMSPUTNAM 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: 200,533 shares; 2026Q1: 197,630 shares 197,630$1.96M0.84%-2,903Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,813 shares; 2025Q3: 38,311 shares; 2025Q4: 42,425 shares; 2026Q1: 49,643 shares 49,643$1.85M0.79%+7,218Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 7,728 shares; 2025Q1: 6,740 shares; 2025Q2: 6,742 shares; 2025Q3: 6,714 shares; 2025Q4: 6,660 shares; 2026Q1: 6,361 shares 6,361$1.82M0.78%-299Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,357 shares; 2024Q4: 49,165 shares; 2025Q1: 47,295 shares; 2025Q2: 42,427 shares; 2025Q3: 42,959 shares; 2025Q4: 44,523 shares; 2026Q1: 43,437 shares 43,437$1.52M0.65%-1,086Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,874 shares; 2024Q4: 113,753 shares; 2025Q1: 112,035 shares; 2025Q2: 109,300 shares; 2025Q3: 113,444 shares; 2025Q4: 113,171 shares; 2026Q1: 146,503 shares 146,503$1.49M0.64%+33,332Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,886 shares; 2024Q4: 53,061 shares; 2025Q1: 52,522 shares; 2025Q2: 52,284 shares; 2025Q3: 42,467 shares; 2025Q4: 41,643 shares; 2026Q1: 40,834 shares 40,834$1.39M0.59%-809Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,879 shares; 2024Q4: 4,919 shares; 2025Q1: 3,381 shares; 2025Q2: 3,380 shares; 2025Q3: 3,631 shares; 2025Q4: 3,460 shares; 2026Q1: 3,428 shares 3,428$1.27M0.55%-32Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 6,252 shares; 2025Q1: 6,052 shares; 2025Q2: 6,042 shares; 2025Q3: 5,922 shares; 2025Q4: 5,922 shares; 2026Q1: 5,862 shares 5,862$1.22M0.52%-60Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,546 shares; 2025Q1: 2,546 shares; 2025Q2: 2,546 shares; 2025Q3: 2,546 shares; 2025Q4: 2,546 shares; 2026Q1: 2,546 shares 2,546$1.22M0.52%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 4,780 shares; 2025Q1: 4,114 shares; 2025Q2: 3,895 shares; 2025Q3: 3,774 shares; 2025Q4: 3,782 shares; 2026Q1: 3,760 shares 3,760$1.14M0.49%-22Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 5,150 shares; 2025Q1: 5,157 shares; 2025Q2: 5,164 shares; 2025Q3: 5,158 shares; 2025Q4: 5,219 shares; 2026Q1: 5,230 shares 5,230$1.12M0.48%+11Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,401 shares; 2025Q1: 2,390 shares; 2025Q2: 2,456 shares; 2025Q3: 2,434 shares; 2025Q4: 2,316 shares; 2026Q1: 2,472 shares 2,472$1.08M0.46%+156Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,728 shares; 2024Q4: 22,084 shares; 2025Q1: 22,084 shares; 2025Q2: 22,084 shares; 2025Q3: 22,084 shares; 2025Q4: 22,254 shares; 2026Q1: 22,254 shares 22,254$1.07M0.46%0Timeline
NDAQNASDAQ 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: 12,532 shares 12,532$1.06M0.46%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 10,444 shares; 2025Q1: 10,142 shares; 2025Q2: 10,434 shares; 2025Q3: 10,774 shares; 2025Q4: 10,956 shares; 2026Q1: 11,395 shares 11,395$1.03M0.44%+439Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 967 shares; 2025Q1: 966 shares; 2025Q2: 967 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares; 2026Q1: 999 shares 999$996K0.43%-21Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 3,606 shares; 2025Q1: 3,344 shares; 2025Q2: 3,350 shares; 2025Q3: 3,354 shares; 2025Q4: 6,717 shares; 2026Q1: 6,725 shares 6,725$894K0.38%+8Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 5,327 shares; 2025Q1: 5,268 shares; 2025Q2: 5,349 shares; 2025Q3: 5,361 shares; 2025Q4: 5,374 shares; 2026Q1: 5,267 shares 5,267$894K0.38%-107Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 3,045 shares; 2025Q1: 3,051 shares; 2025Q2: 3,059 shares; 2025Q3: 3,063 shares; 2025Q4: 3,070 shares; 2026Q1: 3,033 shares 3,033$892K0.38%-37Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,885 shares; 2025Q3: 23,517 shares; 2025Q4: 24,679 shares; 2026Q1: 28,017 shares 28,017$885K0.38%+3,338Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 3,064 shares; 2025Q1: 3,191 shares; 2025Q2: 3,300 shares; 2025Q3: 3,714 shares; 2025Q4: 3,748 shares; 2026Q1: 4,093 shares 4,093$803K0.34%+345Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,331 shares; 2025Q1: 1,336 shares; 2025Q2: 1,336 shares; 2025Q3: 1,340 shares; 2025Q4: 1,326 shares; 2026Q1: 1,331 shares 1,331$795K0.34%+5Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,165 shares; 2024Q4: 29,505 shares; 2025Q1: 30,800 shares; 2025Q2: 27,133 shares; 2025Q3: 25,699 shares; 2025Q4: 25,118 shares; 2026Q1: 24,674 shares 24,674$795K0.34%-444Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,828 shares; 2024Q4: 18,949 shares; 2025Q1: 17,521 shares; 2025Q2: 17,697 shares; 2025Q3: 17,584 shares; 2025Q4: 17,953 shares; 2026Q1: 17,503 shares 17,503$745K0.32%-450Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 5,736 shares; 2025Q1: 5,821 shares; 2025Q2: 5,401 shares; 2025Q3: 5,321 shares; 2025Q4: 5,395 shares; 2026Q1: 5,725 shares 5,725$734K0.31%+330Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,891 shares; 2025Q1: 3,891 shares; 2025Q2: 3,891 shares; 2025Q3: 3,891 shares; 2025Q4: 3,891 shares; 2026Q1: 3,886 shares 3,886$716K0.31%-5Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,717 shares; 2025Q3: 6,541 shares; 2025Q4: 6,189 shares; 2026Q1: 13,410 shares 13,410$672K0.29%+7,221Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,006 shares; 2024Q4: not reported; 2025Q1: 7,710 shares; 2025Q2: 7,710 shares; 2025Q3: 7,710 shares; 2025Q4: 6,710 shares; 2026Q1: 11,189 shares 11,189$645K0.28%+4,479Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,088 shares; 2024Q4: 6,114 shares; 2025Q1: 5,864 shares; 2025Q2: 5,893 shares; 2025Q3: 6,199 shares; 2025Q4: 6,316 shares; 2026Q1: 6,316 shares 6,316$614K0.26%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,539 shares; 2025Q1: 2,568 shares; 2025Q2: 2,600 shares; 2025Q3: 2,716 shares; 2025Q4: 2,721 shares; 2026Q1: 2,821 shares 2,821$613K0.26%+100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 2,130 shares; 2025Q1: 2,130 shares; 2025Q2: 2,130 shares; 2025Q3: 2,130 shares; 2025Q4: 2,130 shares; 2026Q1: 2,130 shares 2,130$613K0.26%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,460 shares; 2024Q4: 10,460 shares; 2025Q1: 8,331 shares; 2025Q2: 8,331 shares; 2025Q3: 8,331 shares; 2025Q4: 5,331 shares; 2026Q1: 5,331 shares 5,331$612K0.26%0Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,520 shares; 2025Q1: 4,444 shares; 2025Q2: 6,977 shares; 2025Q3: 7,313 shares; 2025Q4: 7,580 shares; 2026Q1: 7,981 shares 7,981$607K0.26%+401Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,616 shares; 2025Q1: 6,572 shares; 2025Q2: 6,463 shares; 2025Q3: 6,591 shares; 2025Q4: 6,712 shares; 2026Q1: 7,223 shares 7,223$582K0.25%+511Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 583 shares; 2025Q1: 533 shares; 2025Q2: 583 shares; 2025Q3: 583 shares; 2025Q4: 5,830 shares; 2026Q1: 5,830 shares 5,830$561K0.24%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,247 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares; 2025Q4: 1,241 shares; 2026Q1: 1,212 shares 1,212$559K0.24%-29Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 1,894 shares; 2025Q1: 1,895 shares; 2025Q2: 1,896 shares; 2025Q3: 1,839 shares; 2025Q4: 1,840 shares; 2026Q1: 1,792 shares 1,792$542K0.23%-48Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,170 shares; 2024Q4: 17,952 shares; 2025Q1: 19,292 shares; 2025Q2: 19,127 shares; 2025Q3: 18,450 shares; 2025Q4: 18,701 shares; 2026Q1: 19,307 shares 19,307$520K0.22%+606Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,113 shares; 2024Q4: 6,133 shares; 2025Q1: 6,149 shares; 2025Q2: 6,166 shares; 2025Q3: 6,182 shares; 2025Q4: 6,199 shares; 2026Q1: 6,220 shares 6,220$515K0.22%+21Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,682 shares; 2025Q1: 1,683 shares; 2025Q2: 1,580 shares; 2025Q3: 1,614 shares; 2025Q4: 1,615 shares; 2026Q1: 1,615 shares 1,615$507K0.22%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 2,791 shares; 2025Q1: 2,798 shares; 2025Q2: 2,806 shares; 2025Q3: 2,807 shares; 2025Q4: 2,790 shares; 2026Q1: 2,601 shares 2,601$502K0.21%-189Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,034 shares; 2025Q1: 844 shares; 2025Q2: 844 shares; 2025Q3: 844 shares; 2025Q4: 844 shares; 2026Q1: 844 shares 844$483K0.21%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,791 shares; 2024Q4: 113,751 shares; 2025Q1: 114,863 shares; 2025Q2: 85,537 shares; 2025Q3: 97,451 shares; 2025Q4: 97,779 shares; 2026Q1: 94,233 shares 94,233$481K0.21%-3,546Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 3,853 shares; 2025Q1: 3,853 shares; 2025Q2: 3,853 shares; 2025Q3: 3,282 shares; 2025Q4: 3,272 shares; 2026Q1: 3,272 shares 3,272$473K0.2%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,168 shares; 2024Q4: 47,844 shares; 2025Q1: 47,697 shares; 2025Q2: 48,340 shares; 2025Q3: 49,525 shares; 2025Q4: 50,164 shares; 2026Q1: 52,737 shares 52,737$457K0.2%+2,573Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,275 shares; 2026Q1: 4,275 shares 4,275$442K0.19%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,588 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,591 shares; 2025Q4: 2,594 shares; 2026Q1: 2,596 shares 2,596$438K0.19%+2Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,050 shares; 2025Q1: 1,052 shares; 2025Q2: 1,046 shares; 2025Q3: 1,054 shares; 2025Q4: 1,052 shares; 2026Q1: 1,219 shares 1,219$435K0.19%+167Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,472 shares; 2025Q1: 1,553 shares; 2025Q2: 1,619 shares; 2025Q3: 1,620 shares; 2025Q4: 1,622 shares; 2026Q1: 1,623 shares 1,623$403K0.17%+1Timeline
ASTSAST SPACEMOBILE 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: 4,525 shares; 2025Q3: 4,525 shares; 2025Q4: 4,645 shares; 2026Q1: 4,645 shares 4,645$385K0.16%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 8,279 shares; 2025Q1: 6,753 shares; 2025Q2: 6,800 shares; 2025Q3: 6,847 shares; 2025Q4: 6,365 shares; 2026Q1: 6,216 shares 6,216$380K0.16%-149Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 12,331 shares; 2025Q1: 11,316 shares; 2025Q2: 8,396 shares; 2025Q3: 8,003 shares; 2025Q4: 8,012 shares; 2026Q1: 8,020 shares 8,020$378K0.16%+8Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,583 shares; 2024Q4: 39,801 shares; 2025Q1: 39,187 shares; 2025Q2: 39,400 shares; 2025Q3: 40,525 shares; 2025Q4: 40,793 shares; 2026Q1: 43,475 shares 43,475$370K0.16%+2,682Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,091 shares; 2024Q4: 5,124 shares; 2025Q1: 5,124 shares; 2025Q2: 5,084 shares; 2025Q3: 4,956 shares; 2025Q4: 4,993 shares; 2026Q1: 4,828 shares 4,828$367K0.16%-165Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,555 shares; 2024Q4: 44,497 shares; 2025Q1: 43,532 shares; 2025Q2: 43,688 shares; 2025Q3: 45,253 shares; 2025Q4: 45,486 shares; 2026Q1: 48,023 shares 48,023$362K0.15%+2,537Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,687 shares; 2025Q1: 1,689 shares; 2025Q2: 1,691 shares; 2025Q3: 1,692 shares; 2025Q4: 1,694 shares; 2026Q1: 1,695 shares 1,695$353K0.15%+1Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,878 shares; 2025Q3: 8,312 shares; 2025Q4: 9,060 shares; 2026Q1: 10,147 shares 10,147$343K0.15%+1,087Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 5,861 shares; 2025Q1: 5,864 shares; 2025Q2: 5,873 shares; 2025Q3: 6,250 shares; 2025Q4: 6,356 shares; 2026Q1: 6,241 shares 6,241$337K0.14%-115Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,607 shares; 2025Q1: 1,610 shares; 2025Q2: 1,614 shares; 2025Q3: 1,734 shares; 2025Q4: 1,754 shares; 2026Q1: 1,756 shares 1,756$333K0.14%+2Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,766 shares; 2024Q4: 14,573 shares; 2025Q1: 13,553 shares; 2025Q2: 11,559 shares; 2025Q3: 11,771 shares; 2025Q4: 12,023 shares; 2026Q1: 12,219 shares 12,219$325K0.14%+196Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,064 shares; 2025Q1: 1,067 shares; 2025Q2: 1,071 shares; 2025Q3: 1,075 shares; 2025Q4: 1,079 shares; 2026Q1: 1,036 shares 1,036$322K0.14%-43Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 846 shares; 2025Q1: 934 shares; 2025Q2: 934 shares; 2025Q3: 936 shares; 2025Q4: 941 shares; 2026Q1: 989 shares 989$318K0.14%+48Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,011 shares; 2024Q4: 21,089 shares; 2025Q1: 19,189 shares; 2025Q2: 17,313 shares; 2025Q3: 17,371 shares; 2025Q4: 10,036 shares; 2026Q1: 10,072 shares 10,072$309K0.13%+36Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,845 shares; 2024Q4: 10,082 shares; 2025Q1: 9,532 shares; 2025Q2: 9,435 shares; 2025Q3: 8,934 shares; 2025Q4: 8,971 shares; 2026Q1: 8,998 shares 8,998$306K0.13%+27Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,564 shares; 2024Q4: 16,619 shares; 2025Q1: 16,789 shares; 2025Q2: 16,858 shares; 2025Q3: 16,927 shares; 2025Q4: 17,005 shares; 2026Q1: 17,074 shares 17,074$303K0.13%+69Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 2,384 shares; 2025Q1: 2,392 shares; 2025Q2: 2,400 shares; 2025Q3: 2,409 shares; 2025Q4: 2,420 shares; 2026Q1: 2,424 shares 2,424$301K0.13%+4Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,298 shares; 2024Q4: 21,288 shares; 2025Q1: 21,305 shares; 2025Q2: 8,621 shares; 2025Q3: 8,645 shares; 2025Q4: 8,686 shares; 2026Q1: 8,457 shares 8,457$300K0.13%-229Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,404 shares; 2025Q3: 6,369 shares; 2025Q4: 6,512 shares; 2026Q1: 6,542 shares 6,542$298K0.13%+30Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 4,604 shares; 2025Q1: 4,614 shares; 2025Q2: 4,632 shares; 2025Q3: 4,602 shares; 2025Q4: 4,639 shares; 2026Q1: 4,643 shares 4,643$298K0.13%+4Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,097 shares; 2024Q4: 10,128 shares; 2025Q1: 10,128 shares; 2025Q2: 9,782 shares; 2025Q3: 7,706 shares; 2025Q4: 7,731 shares; 2026Q1: 7,731 shares 7,731$297K0.13%0Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,934 shares; 2025Q1: 5,987 shares; 2025Q2: 5,999 shares; 2025Q3: 6,043 shares; 2025Q4: 6,091 shares; 2026Q1: 6,131 shares 6,131$288K0.12%+40Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,614 shares; 2025Q1: 2,605 shares; 2025Q2: 2,601 shares; 2025Q3: 2,580 shares; 2025Q4: 2,593 shares; 2026Q1: 2,501 shares 2,501$288K0.12%-92Timeline
WBSWEBSTER FINL 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: 4,382 shares; 2025Q3: 4,404 shares; 2025Q4: 4,024 shares; 2026Q1: 4,039 shares 4,039$280K0.12%+15Timeline
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: 1,639 shares; 2025Q4: 1,640 shares; 2026Q1: 1,861 shares 1,861$271K0.12%+221Timeline
CCITIGROUP 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: 2,362 shares; 2025Q4: 2,376 shares; 2026Q1: 2,388 shares 2,388$271K0.12%+12Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 729 shares; 2026Q1: 729 shares 729$270K0.12%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,034 shares; 2024Q4: 6,534 shares; 2025Q1: 6,534 shares; 2025Q2: 6,534 shares; 2025Q3: 6,534 shares; 2025Q4: 4,534 shares; 2026Q1: 4,534 shares 4,534$269K0.11%0Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,529 shares; 2024Q4: 9,529 shares; 2025Q1: 9,529 shares; 2025Q2: 9,529 shares; 2025Q3: 9,529 shares; 2025Q4: 9,529 shares; 2026Q1: 9,529 shares 9,529$264K0.11%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,365 shares; 2024Q4: 10,201 shares; 2025Q1: 10,201 shares; 2025Q2: 10,201 shares; 2025Q3: 10,201 shares; 2025Q4: 10,201 shares; 2026Q1: 10,201 shares 10,201$264K0.11%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 949 shares; 2025Q1: 935 shares; 2025Q2: 940 shares; 2025Q3: 946 shares; 2025Q4: 952 shares; 2026Q1: 921 shares 921$250K0.11%-31Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,537 shares; 2025Q3: 2,537 shares; 2025Q4: 2,537 shares; 2026Q1: 1,687 shares 1,687$247K0.11%-850Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,107 shares; 2024Q4: 82,756 shares; 2025Q1: 95,608 shares; 2025Q2: 99,663 shares; 2025Q3: 108,829 shares; 2025Q4: 111,396 shares; 2026Q1: 8,728 shares 8,728$245K0.1%-102,668Timeline
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: 5,063 shares; 2026Q1: 5,070 shares 5,070$243K0.1%+7Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,368 shares; 2025Q2: 14,977 shares; 2025Q3: 15,060 shares; 2025Q4: 13,959 shares; 2026Q1: 14,054 shares 14,054$240K0.1%+95Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,468 shares; 2024Q4: 15,320 shares; 2025Q1: 9,971 shares; 2025Q2: 10,049 shares; 2025Q3: 9,427 shares; 2025Q4: 8,318 shares; 2026Q1: 8,341 shares 8,341$234K0.1%+23Timeline
DRIVGLOBAL 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: 7,608 shares; 2025Q4: 7,608 shares; 2026Q1: 7,627 shares 7,627$233K0.1%+19Timeline
IJJISHARES 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: 1,715 shares; 2025Q3: 1,721 shares; 2025Q4: 1,719 shares; 2026Q1: 1,724 shares 1,724$228K0.1%+5Timeline
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: not reported; 2026Q1: 1,115 shares 1,115$227K0.1%newTimeline
MRKMERCK & CO 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: 1,873 shares 1,873$225K0.1%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,821 shares; 2025Q1: 3,062 shares; 2025Q2: 3,075 shares; 2025Q3: 3,093 shares; 2025Q4: 3,110 shares; 2026Q1: 2,833 shares 2,833$225K0.1%-277Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 4,038 shares; 2025Q1: 4,038 shares; 2025Q2: 4,038 shares; 2025Q3: 4,038 shares; 2025Q4: 4,038 shares; 2026Q1: 4,038 shares 4,038$213K0.09%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,633 shares; 2024Q4: 11,640 shares; 2025Q1: 11,405 shares; 2025Q2: 11,474 shares; 2025Q3: 11,474 shares; 2025Q4: 11,524 shares; 2026Q1: 11,549 shares 11,549$211K0.09%+25Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,966 shares; 2024Q4: 7,478 shares; 2025Q1: 7,354 shares; 2025Q2: 7,365 shares; 2025Q3: 7,378 shares; 2025Q4: not reported; 2026Q1: 6,858 shares 6,858$209K0.09%newTimeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,615 shares; 2026Q1: 4,667 shares 4,667$209K0.09%+52Timeline
TANINVESCO 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: not reported; 2026Q1: 3,669 shares 3,669$204K0.09%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 927 shares; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 929 shares; 2025Q4: 930 shares; 2026Q1: 931 shares 931$202K0.09%+1Timeline
VLUEISHARES 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: 1,416 shares 1,416$201K0.09%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 5,680 shares 5,680$201K0.09%newTimeline
DFAWDIMENSIONAL 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: 2,716 shares 2,716$200K0.09%newTimeline
XLISELECT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,237 shares 1,237$200K0.09%newTimeline
GBDCGOLUB CAP BDC 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: 11,834 shares 11,834$150K0.06%newTimeline
STLASTELLANTIS N.VQuarterly 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: 15,140 shares 15,140$107K0.05%newTimeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,254 shares; 2025Q3: 10,455 shares; 2025Q4: 10,878 shares; 2026Q1: 11,095 shares 11,095$64.7K0.03%+217Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,436 shares 10,436$57.9K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IGVISHARES TR4,275$452Kshares
USOUNITED STS OIL FD LP5,927$410Kshares
PFFISHARES TR8,297$257Kshares
DISDISNEY WALT CO1,945$221Kshares
IXJISHARES TR2,109$205Kshares
SKY QUARRY INC.SKY QUARRY INC.23,901$5.34Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002249 base2026-05-15acceptance time not in the bulk data set