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James J. Burns & Company, LLC

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13F filer, CIK 1949059, MELVILLE, NY

James J. Burns & Company, LLC reported $737,036,239 across 155 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 57.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000103

Period
2026-03-31
Reported value
$737M
Holdings
155
Top 10 weight
57.66%
New
7
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+189,989$18.9M
HSICadded+142,743$10.5M
SPYadded+12,784$8.31M
LLYadded+1,615$1.49M
JMSTadded+26,433$1.35M

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
VVreduced-8,906-$2.66M
MSFTreduced-5,571-$2.06M
JPMreduced-6,995-$2.06M
XOMreduced-11,005-$1.87M
MMMexited-5,133-$822K

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 0002063364-26-000103, largest first. % of portfolio is the value over $737,036,239, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,146 shares; 2024Q4: 539,482 shares; 2025Q1: 529,541 shares; 2025Q2: 518,733 shares; 2025Q3: 509,938 shares; 2025Q4: 500,774 shares; 2026Q1: 491,868 shares 491,868$147M19.94%-8,906Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,339 shares; 2024Q4: 29,935 shares; 2025Q1: 35,552 shares; 2025Q2: 42,637 shares; 2025Q3: 49,228 shares; 2025Q4: 58,382 shares; 2026Q1: 71,166 shares 71,166$46.3M6.28%+12,784Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,861 shares; 2024Q4: 554,658 shares; 2025Q1: 563,664 shares; 2025Q2: 552,247 shares; 2025Q3: 553,423 shares; 2025Q4: 573,760 shares; 2026Q1: 576,420 shares 576,420$44.4M6.03%+2,660Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,564 shares; 2024Q4: 146,713 shares; 2025Q1: 153,034 shares; 2025Q2: 161,365 shares; 2025Q3: 172,641 shares; 2025Q4: 255,659 shares; 2026Q1: 445,648 shares 445,648$44.2M6%+189,989Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,729 shares; 2024Q4: 195,751 shares; 2025Q1: 195,552 shares; 2025Q2: 195,831 shares; 2025Q3: 197,051 shares; 2025Q4: 200,791 shares; 2026Q1: 204,556 shares 204,556$42.1M5.71%+3,765Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,839 shares; 2024Q4: 116,122 shares; 2025Q1: 116,402 shares; 2025Q2: 116,099 shares; 2025Q3: 115,153 shares; 2025Q4: 117,374 shares; 2026Q1: 117,827 shares 117,827$29.9M4.06%+453Timeline
AFSMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 525,829 shares; 2026Q1: 551,235 shares 551,235$18.1M2.46%+25,406Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,197 shares; 2024Q4: 738,202 shares; 2025Q1: 719,192 shares; 2025Q2: 704,368 shares; 2025Q3: 716,488 shares; 2025Q4: 718,097 shares; 2026Q1: 709,503 shares 709,503$17.8M2.42%-8,594Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,243 shares; 2024Q4: 115,668 shares; 2025Q1: 144,348 shares; 2025Q2: 154,250 shares; 2025Q3: 163,336 shares; 2025Q4: 172,986 shares; 2026Q1: 182,613 shares 182,613$17.7M2.4%+9,627Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,859 shares; 2024Q4: 653,829 shares; 2025Q1: 640,185 shares; 2025Q2: 625,828 shares; 2025Q3: 611,822 shares; 2025Q4: 599,128 shares; 2026Q1: 597,523 shares 597,523$17.4M2.36%-1,605Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,811 shares; 2024Q4: 153,581 shares; 2025Q1: 164,746 shares; 2025Q2: 166,413 shares; 2025Q3: 174,073 shares; 2025Q4: 187,362 shares; 2026Q1: 192,172 shares 192,172$17.4M2.36%+4,810Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,176 shares; 2024Q4: 43,826 shares; 2025Q1: 46,477 shares; 2025Q2: 47,629 shares; 2025Q3: 49,676 shares; 2025Q4: 52,791 shares; 2026Q1: 55,011 shares 55,011$15.8M2.14%+2,220Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,067 shares; 2024Q4: 664,069 shares; 2025Q1: 659,589 shares; 2025Q2: 649,813 shares; 2025Q3: 662,116 shares; 2025Q4: 671,466 shares; 2026Q1: 664,104 shares 664,104$15.4M2.09%-7,362Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,605 shares; 2024Q4: 35,844 shares; 2025Q1: 38,132 shares; 2025Q2: 40,992 shares; 2025Q3: 42,757 shares; 2025Q4: 44,953 shares; 2026Q1: 46,360 shares 46,360$12.1M1.65%+1,407Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,275 shares; 2024Q4: 83,054 shares; 2025Q1: 82,787 shares; 2025Q2: 81,797 shares; 2025Q3: 81,978 shares; 2025Q4: 81,777 shares; 2026Q1: 79,569 shares 79,569$11.5M1.56%-2,208Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,382 shares; 2024Q4: 372,410 shares; 2025Q1: 376,020 shares; 2025Q2: 380,088 shares; 2025Q3: 383,415 shares; 2025Q4: 386,593 shares; 2026Q1: 375,735 shares 375,735$11.5M1.55%-10,858Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,538 shares; 2024Q4: 252,666 shares; 2025Q1: 263,183 shares; 2025Q2: 275,607 shares; 2025Q3: 279,538 shares; 2025Q4: 280,837 shares; 2026Q1: 279,461 shares 279,461$11.4M1.55%-1,376Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,365 shares; 2024Q4: 14,715 shares; 2025Q1: 10,429 shares; 2025Q2: 12,565 shares; 2025Q3: 12,565 shares; 2025Q4: 11,034 shares; 2026Q1: 153,777 shares 153,777$11.3M1.54%+142,743Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,189 shares; 2024Q4: 406,417 shares; 2025Q1: 400,035 shares; 2025Q2: 387,248 shares; 2025Q3: 387,401 shares; 2025Q4: 393,248 shares; 2026Q1: 381,286 shares 381,286$9.44M1.28%-11,962Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,456 shares; 2024Q4: 79,291 shares; 2025Q1: 80,023 shares; 2025Q2: 88,483 shares; 2025Q3: 88,325 shares; 2025Q4: 90,246 shares; 2026Q1: 88,481 shares 88,481$7.67M1.04%-1,765Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,635 shares; 2024Q4: 222,098 shares; 2025Q1: 222,913 shares; 2025Q2: 237,222 shares; 2025Q3: 243,100 shares; 2025Q4: 244,371 shares; 2026Q1: 243,089 shares 243,089$7.53M1.02%-1,282Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,637 shares; 2024Q4: 97,392 shares; 2025Q1: 107,511 shares; 2025Q2: 111,608 shares; 2025Q3: 118,325 shares; 2025Q4: 128,685 shares; 2026Q1: 138,652 shares 138,652$7.49M1.02%+9,967Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,829 shares; 2024Q4: 48,588 shares; 2025Q1: 48,313 shares; 2025Q2: 49,516 shares; 2025Q3: 49,606 shares; 2025Q4: 49,566 shares; 2026Q1: 48,330 shares 48,330$7.04M0.96%-1,236Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,685 shares; 2024Q4: 21,596 shares; 2025Q1: 21,651 shares; 2025Q2: 22,455 shares; 2025Q3: 21,998 shares; 2025Q4: 21,782 shares; 2026Q1: 21,403 shares 21,403$6.15M0.84%-379Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,929 shares; 2024Q4: 9,382 shares; 2025Q1: 9,256 shares; 2025Q2: 9,425 shares; 2025Q3: 9,269 shares; 2025Q4: 9,210 shares; 2026Q1: 8,842 shares 8,842$5.78M0.78%-368Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,747 shares; 2024Q4: 71,434 shares; 2025Q1: 69,417 shares; 2025Q2: 77,867 shares; 2025Q3: 76,729 shares; 2025Q4: 75,220 shares; 2026Q1: 73,776 shares 73,776$5.63M0.76%-1,444Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,459 shares; 2024Q4: 70,443 shares; 2025Q1: 71,507 shares; 2025Q2: 81,320 shares; 2025Q3: 80,289 shares; 2025Q4: 80,787 shares; 2026Q1: 78,390 shares 78,390$5.47M0.74%-2,397Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,582 shares; 2024Q4: 182,958 shares; 2025Q1: 183,683 shares; 2025Q2: 186,232 shares; 2025Q3: 187,408 shares; 2025Q4: 186,773 shares; 2026Q1: 185,173 shares 185,173$5.38M0.73%-1,600Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,543 shares; 2024Q4: 83,290 shares; 2025Q1: 84,298 shares; 2025Q2: 83,374 shares; 2025Q3: 82,528 shares; 2025Q4: 83,343 shares; 2026Q1: 83,100 shares 83,100$5.33M0.72%-243Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,292 shares; 2024Q4: 91,025 shares; 2025Q1: 88,688 shares; 2025Q2: 88,080 shares; 2025Q3: 88,261 shares; 2025Q4: 90,135 shares; 2026Q1: 93,770 shares 93,770$4.67M0.63%+3,635Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,700 shares; 2024Q4: 52,368 shares; 2025Q1: 58,794 shares; 2025Q2: 71,642 shares; 2025Q3: 80,939 shares; 2025Q4: 90,639 shares; 2026Q1: 96,820 shares 96,820$4.56M0.62%+6,181Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,639 shares; 2024Q4: 14,066 shares; 2025Q1: 14,104 shares; 2025Q2: 14,259 shares; 2025Q3: 13,449 shares; 2025Q4: 15,142 shares; 2026Q1: 14,936 shares 14,936$4.28M0.58%-206Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,807 shares; 2024Q4: 14,473 shares; 2025Q1: 15,269 shares; 2025Q2: 15,097 shares; 2025Q3: 13,233 shares; 2025Q4: 12,999 shares; 2026Q1: 12,917 shares 12,917$4.14M0.56%-82Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,234 shares; 2024Q4: 35,042 shares; 2025Q1: 35,038 shares; 2025Q2: 35,046 shares; 2025Q3: 35,049 shares; 2025Q4: 35,073 shares; 2026Q1: 24,068 shares 24,068$4.08M0.55%-11,005Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 16,663 shares; 2025Q1: 16,562 shares; 2025Q2: 15,935 shares; 2025Q3: 16,144 shares; 2025Q4: 16,083 shares; 2026Q1: 10,512 shares 10,512$3.89M0.53%-5,571Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,138 shares; 2024Q4: 79,041 shares; 2025Q1: 64,812 shares; 2025Q2: 58,734 shares; 2025Q3: 56,159 shares; 2025Q4: 52,996 shares; 2026Q1: 72,276 shares 72,276$3.84M0.52%+19,280Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 10,209 shares; 2025Q1: 11,207 shares; 2025Q2: 11,097 shares; 2025Q3: 11,097 shares; 2025Q4: 9,943 shares; 2026Q1: 10,310 shares 10,310$3.83M0.52%+367Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,998 shares; 2024Q4: 14,388 shares; 2025Q1: 15,884 shares; 2025Q2: 15,345 shares; 2025Q3: 15,966 shares; 2025Q4: 18,838 shares; 2026Q1: 20,862 shares 20,862$3.64M0.49%+2,024Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,060 shares; 2024Q4: 72,330 shares; 2025Q1: 70,519 shares; 2025Q2: 69,951 shares; 2025Q3: 70,074 shares; 2025Q4: 71,774 shares; 2026Q1: 73,490 shares 73,490$3.46M0.47%+1,716Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,648 shares; 2024Q4: 14,193 shares; 2025Q1: 14,294 shares; 2025Q2: 34,053 shares; 2025Q3: 39,653 shares; 2025Q4: 44,564 shares; 2026Q1: 43,436 shares 43,436$3.42M0.46%-1,128Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 2,107 shares; 2025Q1: 2,109 shares; 2025Q2: 2,114 shares; 2025Q3: 2,107 shares; 2025Q4: 2,057 shares; 2026Q1: 3,672 shares 3,672$3.38M0.46%+1,615Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,357 shares; 2024Q4: 14,037 shares; 2025Q1: 13,969 shares; 2025Q2: 14,030 shares; 2025Q3: 18,375 shares; 2025Q4: 18,322 shares; 2026Q1: 11,327 shares 11,327$3.33M0.45%-6,995Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,062 shares; 2024Q4: 32,469 shares; 2025Q1: 34,335 shares; 2025Q2: 35,020 shares; 2025Q3: 36,200 shares; 2025Q4: 38,703 shares; 2026Q1: 40,212 shares 40,212$3.15M0.43%+1,509Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,786 shares; 2024Q4: 17,034 shares; 2025Q1: 16,834 shares; 2025Q2: 16,822 shares; 2025Q3: 15,996 shares; 2025Q4: 14,082 shares; 2026Q1: 13,811 shares 13,811$2.88M0.39%-271Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 7,900 shares; 2025Q1: 7,937 shares; 2025Q2: 7,994 shares; 2025Q3: 7,966 shares; 2025Q4: 8,266 shares; 2026Q1: 8,668 shares 8,668$2.85M0.39%+402Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,721 shares; 2024Q4: 18,081 shares; 2025Q1: 17,631 shares; 2025Q2: 13,071 shares; 2025Q3: 12,891 shares; 2025Q4: 12,252 shares; 2026Q1: 11,963 shares 11,963$2.83M0.38%-289Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 4,674 shares; 2025Q1: 4,676 shares; 2025Q2: 4,715 shares; 2025Q3: 4,715 shares; 2025Q4: 5,346 shares; 2026Q1: 5,361 shares 5,361$2.57M0.35%+15Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 7,785 shares; 2025Q1: 7,117 shares; 2025Q2: 7,055 shares; 2025Q3: 6,568 shares; 2025Q4: 6,357 shares; 2026Q1: 5,913 shares 5,913$2.52M0.34%-444Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,226 shares; 2024Q4: 22,527 shares; 2025Q1: 22,524 shares; 2025Q2: 22,553 shares; 2025Q3: 22,375 shares; 2025Q4: 22,548 shares; 2026Q1: 22,539 shares 22,539$2.19M0.3%-9Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,518 shares; 2024Q4: 13,068 shares; 2025Q1: 11,103 shares; 2025Q2: 8,907 shares; 2025Q3: 19,836 shares; 2025Q4: 15,828 shares; 2026Q1: 42,261 shares 42,261$2.15M0.29%+26,433Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M0.29%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,538 shares; 2024Q4: 58,407 shares; 2025Q1: 57,625 shares; 2025Q2: 59,664 shares; 2025Q3: 59,239 shares; 2025Q4: 59,816 shares; 2026Q1: 58,157 shares 58,157$1.92M0.26%-1,659Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,092 shares; 2025Q1: 1,195 shares; 2025Q2: 1,472 shares; 2025Q3: 3,192 shares; 2025Q4: 3,190 shares; 2026Q1: 3,190 shares 3,190$1.83M0.25%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,597 shares; 2024Q4: 8,609 shares; 2025Q1: 8,001 shares; 2025Q2: 7,885 shares; 2025Q3: 7,632 shares; 2025Q4: 7,387 shares; 2026Q1: 6,947 shares 6,947$1.7M0.23%-440Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,436 shares; 2024Q4: 6,468 shares; 2025Q1: 6,119 shares; 2025Q2: 20,510 shares; 2025Q3: 19,093 shares; 2025Q4: 19,080 shares; 2026Q1: 18,922 shares 18,922$1.6M0.22%-158Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,549 shares; 2024Q4: 61,250 shares; 2025Q1: 61,535 shares; 2025Q2: 62,748 shares; 2025Q3: 62,350 shares; 2025Q4: 61,024 shares; 2026Q1: 60,727 shares 60,727$1.56M0.21%-297Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 2,597 shares; 2025Q1: 2,597 shares; 2025Q2: 2,592 shares; 2025Q3: 2,592 shares; 2025Q4: 2,967 shares; 2026Q1: 2,967 shares 2,967$1.48M0.2%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 5,360 shares; 2025Q1: 4,562 shares; 2025Q2: 4,537 shares; 2025Q3: 4,238 shares; 2025Q4: 3,980 shares; 2026Q1: 3,897 shares 3,897$1.39M0.19%-83Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 10,404 shares; 2025Q1: 10,298 shares; 2025Q2: 10,270 shares; 2025Q3: 10,523 shares; 2025Q4: 10,638 shares; 2026Q1: 10,403 shares 10,403$1.33M0.18%-235Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,479 shares; 2024Q4: 7,690 shares; 2025Q1: 7,902 shares; 2025Q2: 7,633 shares; 2025Q3: 7,491 shares; 2025Q4: 12,101 shares; 2026Q1: 8,255 shares 8,255$1.19M0.16%-3,846Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,882 shares; 2024Q4: 40,041 shares; 2025Q1: 39,979 shares; 2025Q2: 40,362 shares; 2025Q3: 43,794 shares; 2025Q4: 42,575 shares; 2026Q1: 40,296 shares 40,296$1.17M0.16%-2,279Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 7,822 shares; 2025Q1: 7,814 shares; 2025Q2: 7,889 shares; 2025Q3: 7,814 shares; 2025Q4: 5,740 shares; 2026Q1: 6,959 shares 6,959$1.15M0.16%+1,219Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 9,947 shares; 2025Q1: 9,947 shares; 2025Q2: 9,789 shares; 2025Q3: 9,747 shares; 2025Q4: 7,852 shares; 2026Q1: 10,021 shares 10,021$1.13M0.15%+2,169Timeline
AIQGLOBAL 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: 6,002 shares; 2025Q3: 18,734 shares; 2025Q4: 21,152 shares; 2026Q1: 23,257 shares 23,257$1.09M0.15%+2,105Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,407 shares; 2024Q4: 22,077 shares; 2025Q1: 22,128 shares; 2025Q2: 23,063 shares; 2025Q3: 22,660 shares; 2025Q4: 22,875 shares; 2026Q1: 22,328 shares 22,328$1.04M0.14%-547Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 7,822 shares; 2025Q4: 8,809 shares; 2026Q1: 9,607 shares 9,607$1.03M0.14%+798Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 5,335 shares; 2025Q1: 5,005 shares; 2025Q2: 4,966 shares; 2025Q3: 4,976 shares; 2025Q4: 5,073 shares; 2026Q1: 5,081 shares 5,081$997K0.14%+8Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,409 shares; 2025Q1: 3,419 shares; 2025Q2: 3,460 shares; 2025Q3: 3,725 shares; 2025Q4: 3,471 shares; 2026Q1: 3,470 shares 3,470$939K0.13%-1Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,209 shares; 2024Q4: 11,692 shares; 2025Q1: 12,321 shares; 2025Q2: 12,321 shares; 2025Q3: 11,739 shares; 2025Q4: 12,850 shares; 2026Q1: 14,840 shares 14,840$930K0.13%+1,990Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,782 shares; 2024Q4: 8,813 shares; 2025Q1: 8,818 shares; 2025Q2: 8,141 shares; 2025Q3: 8,141 shares; 2025Q4: 8,143 shares; 2026Q1: 7,909 shares 7,909$881K0.12%-234Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,507 shares; 2024Q4: 17,555 shares; 2025Q1: 17,550 shares; 2025Q2: 18,030 shares; 2025Q3: 18,106 shares; 2025Q4: 17,220 shares; 2026Q1: 17,266 shares 17,266$867K0.12%+46Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,111 shares; 2024Q4: 111,111 shares; 2025Q1: 121,913 shares; 2025Q2: 121,913 shares; 2025Q3: 105,802 shares; 2025Q4: 105,802 shares; 2026Q1: 114,800 shares 114,800$832K0.11%+8,998Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 12,493 shares; 2025Q1: 12,251 shares; 2025Q2: 12,124 shares; 2025Q3: 12,614 shares; 2025Q4: 13,278 shares; 2026Q1: 13,341 shares 13,341$826K0.11%+63Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 9,717 shares; 2025Q1: 10,572 shares; 2025Q2: 9,478 shares; 2025Q3: 9,857 shares; 2025Q4: 10,913 shares; 2026Q1: 12,031 shares 12,031$823K0.11%+1,118Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 773 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 815 shares; 2025Q4: 815 shares; 2026Q1: 815 shares 815$812K0.11%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 5,117 shares; 2025Q1: 5,455 shares; 2025Q2: 5,610 shares; 2025Q3: 5,669 shares; 2025Q4: 6,215 shares; 2026Q1: 7,372 shares 7,372$806K0.11%+1,157Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,469 shares; 2025Q1: 2,370 shares; 2025Q2: 2,120 shares; 2025Q3: 2,023 shares; 2025Q4: 3,597 shares; 2026Q1: 3,605 shares 3,605$775K0.11%+8Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,922 shares; 2024Q4: 8,923 shares; 2025Q1: 8,925 shares; 2025Q2: 8,799 shares; 2025Q3: 8,799 shares; 2025Q4: 8,799 shares; 2026Q1: 8,799 shares 8,799$750K0.1%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 1,990 shares; 2025Q1: 1,990 shares; 2025Q2: 1,742 shares; 2025Q3: 1,391 shares; 2025Q4: 1,250 shares; 2026Q1: 1,740 shares 1,740$749K0.1%+490Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,801 shares; 2024Q4: 20,538 shares; 2025Q1: 20,889 shares; 2025Q2: 7,352 shares; 2025Q3: 7,100 shares; 2025Q4: 7,171 shares; 2026Q1: 7,020 shares 7,020$745K0.1%-151Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,033 shares; 2024Q4: 8,410 shares; 2025Q1: 8,527 shares; 2025Q2: 7,800 shares; 2025Q3: 7,775 shares; 2025Q4: 7,775 shares; 2026Q1: 7,774 shares 7,774$719K0.1%-1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 557 shares; 2025Q1: 599 shares; 2025Q2: 602 shares; 2025Q3: 617 shares; 2025Q4: 624 shares; 2026Q1: 1,187 shares 1,187$709K0.1%+563Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,932 shares; 2025Q1: 1,981 shares; 2025Q2: 1,999 shares; 2025Q3: 1,983 shares; 2025Q4: 2,314 shares; 2026Q1: 2,316 shares 2,316$700K0.09%+2Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,890 shares; 2024Q4: 32,372 shares; 2025Q1: 32,735 shares; 2025Q2: 26,251 shares; 2025Q3: 25,947 shares; 2025Q4: 25,411 shares; 2026Q1: 27,289 shares 27,289$677K0.09%+1,878Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,120 shares 3,120$669K0.09%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 911 shares; 2025Q1: 911 shares; 2025Q2: 935 shares; 2025Q3: 917 shares; 2025Q4: 917 shares; 2026Q1: 932 shares 932$660K0.09%+15Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 6,760 shares; 2025Q1: 6,760 shares; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares; 2025Q4: 7,560 shares; 2026Q1: 7,560 shares 7,560$632K0.09%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,223 shares; 2024Q4: 7,777 shares; 2025Q1: 9,521 shares; 2025Q2: 10,766 shares; 2025Q3: 11,503 shares; 2025Q4: 11,756 shares; 2026Q1: 11,518 shares 11,518$608K0.08%-238Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,520 shares; 2025Q1: 4,840 shares; 2025Q2: 4,640 shares; 2025Q3: 4,640 shares; 2025Q4: 4,737 shares; 2026Q1: 4,737 shares 4,737$582K0.08%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,018 shares; 2024Q4: 25,588 shares; 2025Q1: 4,321 shares; 2025Q2: 4,191 shares; 2025Q3: 3,350 shares; 2025Q4: 5,352 shares; 2026Q1: 5,334 shares 5,334$565K0.08%-18Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,450 shares; 2025Q1: 1,451 shares; 2025Q2: 1,320 shares; 2025Q3: 1,321 shares; 2025Q4: 1,322 shares; 2026Q1: 1,323 shares 1,323$539K0.07%+1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,415 shares; 2025Q1: 2,309 shares; 2025Q2: 2,308 shares; 2025Q3: 2,145 shares; 2025Q4: 2,147 shares; 2026Q1: 2,128 shares 2,128$528K0.07%-19Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: 8,212 shares; 2025Q1: 8,007 shares; 2025Q2: 8,071 shares; 2025Q3: 7,871 shares; 2025Q4: 7,172 shares; 2026Q1: 6,522 shares 6,522$496K0.07%-650Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 553 shares; 2025Q1: 565 shares; 2025Q2: 565 shares; 2025Q3: 565 shares; 2025Q4: 807 shares; 2026Q1: 857 shares 857$495K0.07%+50Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,970 shares 4,970$489K0.07%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 511 shares; 2025Q1: 519 shares; 2025Q2: 560 shares; 2025Q3: 561 shares; 2025Q4: 562 shares; 2026Q1: 564 shares 564$477K0.06%+2Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 6,040 shares; 2025Q2: 6,040 shares; 2025Q3: 6,040 shares; 2025Q4: 6,040 shares; 2026Q1: 6,040 shares 6,040$473K0.06%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,401 shares; 2025Q1: 3,801 shares; 2025Q2: 4,515 shares; 2025Q3: 3,801 shares; 2025Q4: 3,801 shares; 2026Q1: 3,401 shares 3,401$449K0.06%-400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 2,059 shares; 2025Q1: 2,099 shares; 2025Q2: 2,136 shares; 2025Q3: 2,077 shares; 2025Q4: 2,077 shares; 2026Q1: 2,128 shares 2,128$440K0.06%+51Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: 4,878 shares; 2025Q1: 4,883 shares; 2025Q2: 4,886 shares; 2025Q3: 5,028 shares; 2025Q4: 5,810 shares; 2026Q1: 4,951 shares 4,951$439K0.06%-859Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,124 shares; 2026Q1: 1,124 shares 1,124$431K0.06%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 5,834 shares; 2025Q1: 5,878 shares; 2025Q2: 5,019 shares; 2025Q3: 4,417 shares; 2025Q4: 4,421 shares; 2026Q1: 4,423 shares 4,423$430K0.06%+2Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$408K0.06%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,212 shares; 2025Q1: 2,212 shares; 2025Q2: 2,747 shares; 2025Q3: 2,212 shares; 2025Q4: 2,212 shares; 2026Q1: 2,212 shares 2,212$404K0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,766 shares; 2025Q1: 2,006 shares; 2025Q2: 1,904 shares; 2025Q3: 1,865 shares; 2025Q4: 1,845 shares; 2026Q1: 1,825 shares 1,825$397K0.05%-20Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 4,244 shares; 2025Q1: 4,239 shares; 2025Q2: 4,316 shares; 2025Q3: 4,316 shares; 2025Q4: 4,290 shares; 2026Q1: 4,290 shares 4,290$392K0.05%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,333 shares; 2024Q4: 5,330 shares; 2025Q1: 5,297 shares; 2025Q2: 5,716 shares; 2025Q3: 5,660 shares; 2025Q4: 5,640 shares; 2026Q1: 5,049 shares 5,049$375K0.05%-591Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 12,000 shares; 2025Q2: 14,000 shares; 2025Q3: 17,002 shares; 2025Q4: 15,002 shares; 2026Q1: 8,002 shares 8,002$362K0.05%-7,000Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,096 shares; 2025Q3: 3,972 shares; 2025Q4: 4,458 shares; 2026Q1: 4,471 shares 4,471$360K0.05%+13Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 997 shares; 2025Q1: 982 shares; 2025Q2: 972 shares; 2025Q3: 843 shares; 2025Q4: 1,336 shares; 2026Q1: 1,146 shares 1,146$356K0.05%-190Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares; 2025Q4: 1,353 shares; 2026Q1: 1,153 shares 1,153$349K0.05%-200Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,454 shares; 2025Q3: 1,776 shares; 2025Q4: 1,816 shares; 2026Q1: 1,711 shares 1,711$348K0.05%-105Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 4,826 shares; 2025Q1: 4,937 shares; 2025Q2: 4,946 shares; 2025Q3: 4,952 shares; 2025Q4: 4,921 shares; 2026Q1: 5,077 shares 5,077$343K0.05%+156Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,307 shares; 2024Q4: 14,912 shares; 2025Q1: 15,440 shares; 2025Q2: 14,589 shares; 2025Q3: 14,333 shares; 2025Q4: 13,281 shares; 2026Q1: 12,177 shares 12,177$342K0.05%-1,104Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,748 shares; 2025Q1: 1,660 shares; 2025Q2: 1,656 shares; 2025Q3: 1,656 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares 1,570$335K0.05%0Timeline
CGGRCAPITAL GROUP GROWTH 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: 6,128 shares; 2025Q3: 7,627 shares; 2025Q4: 8,204 shares; 2026Q1: 8,204 shares 8,204$330K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,248 shares; 2025Q1: 4,279 shares; 2025Q2: 4,499 shares; 2025Q3: 4,248 shares; 2025Q4: 4,228 shares; 2026Q1: 4,228 shares 4,228$328K0.04%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,755 shares; 2026Q1: 4,705 shares 4,705$321K0.04%+950Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 789 shares; 2025Q1: 802 shares; 2025Q2: 764 shares; 2025Q3: 704 shares; 2025Q4: 744 shares; 2026Q1: 733 shares 733$320K0.04%-11Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 2,844 shares; 2025Q1: 2,844 shares; 2025Q2: 2,844 shares; 2025Q3: 2,844 shares; 2025Q4: 5,688 shares; 2026Q1: 5,145 shares 5,145$314K0.04%-543Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,154 shares; 2025Q3: 6,242 shares; 2025Q4: 6,784 shares; 2026Q1: 6,869 shares 6,869$313K0.04%+85Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,479 shares; 2026Q1: 2,479 shares 2,479$308K0.04%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,769 shares; 2025Q1: 1,472 shares; 2025Q2: 1,366 shares; 2025Q3: 1,353 shares; 2025Q4: 2,656 shares; 2026Q1: 2,677 shares 2,677$308K0.04%+21Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,426 shares; 2025Q2: 3,430 shares; 2025Q3: 3,431 shares; 2025Q4: 3,435 shares; 2026Q1: 3,435 shares 3,435$303K0.04%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,982 shares; 2025Q1: 2,048 shares; 2025Q2: 2,108 shares; 2025Q3: 2,041 shares; 2025Q4: 2,041 shares; 2026Q1: 2,043 shares 2,043$301K0.04%+2Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,575 shares; 2026Q1: 3,810 shares 3,810$292K0.04%+235Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 900 shares 900$288K0.04%-50Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,274 shares; 2025Q1: 1,274 shares; 2025Q2: 1,474 shares; 2025Q3: 1,474 shares; 2025Q4: 2,948 shares; 2026Q1: 2,616 shares 2,616$285K0.04%-332Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,349 shares; 2025Q1: 2,349 shares; 2025Q2: 2,766 shares; 2025Q3: 2,766 shares; 2025Q4: 2,766 shares; 2026Q1: 2,320 shares 2,320$280K0.04%-446Timeline
MDGLMADRIGAL PHARMACEUTICALS 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: 532 shares; 2026Q1: 532 shares 532$278K0.04%0Timeline
BOTZGLOBAL 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: 7,667 shares; 2025Q3: 7,868 shares; 2025Q4: 7,898 shares; 2026Q1: 7,935 shares 7,935$264K0.04%+37Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,699 shares; 2025Q1: 1,478 shares; 2025Q2: 1,431 shares; 2025Q3: 1,370 shares; 2025Q4: 1,368 shares; 2026Q1: 1,067 shares 1,067$256K0.03%-301Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 2,570 shares; 2026Q1: 2,651 shares 2,651$255K0.03%+81Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 884 shares; 2025Q1: 798 shares; 2025Q2: 787 shares; 2025Q3: 783 shares; 2025Q4: 769 shares; 2026Q1: 769 shares 769$250K0.03%0Timeline
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: 6,102 shares; 2025Q4: 6,561 shares; 2026Q1: 6,403 shares 6,403$249K0.03%-158Timeline
MELIMERCADOLIBRE 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: 118 shares; 2025Q3: 118 shares; 2025Q4: 128 shares; 2026Q1: 144 shares 144$249K0.03%+16Timeline
GEVGE VERNOVA 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: 411 shares; 2025Q3: 395 shares; 2025Q4: not reported; 2026Q1: 282 shares 282$246K0.03%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,351 shares; 2025Q3: 2,341 shares; 2025Q4: 2,341 shares; 2026Q1: 2,161 shares 2,161$244K0.03%-180Timeline
SPLVINVESCO 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: 3,168 shares; 2026Q1: 3,168 shares 3,168$232K0.03%0Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly 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: 7,392 shares; 2025Q4: 8,117 shares; 2026Q1: 7,833 shares 7,833$231K0.03%-284Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,306 shares; 2025Q1: 2,128 shares; 2025Q2: 1,871 shares; 2025Q3: 1,855 shares; 2025Q4: 1,501 shares; 2026Q1: 1,458 shares 1,458$226K0.03%-43Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,472 shares 1,472$215K0.03%newTimeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,331 shares; 2024Q4: 12,430 shares; 2025Q1: 10,351 shares; 2025Q2: 9,380 shares; 2025Q3: 9,054 shares; 2025Q4: 9,140 shares; 2026Q1: 9,224 shares 9,224$212K0.03%+84Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,846 shares; 2025Q1: 1,846 shares; 2025Q2: 1,883 shares; 2025Q3: 1,873 shares; 2025Q4: 979 shares; 2026Q1: 747 shares 747$212K0.03%-232Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,585 shares; 2025Q1: 2,531 shares; 2025Q2: 2,489 shares; 2025Q3: 2,493 shares; 2025Q4: 2,170 shares; 2026Q1: 2,178 shares 2,178$210K0.03%+8Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,603 shares; 2025Q1: not reported; 2025Q2: 2,503 shares; 2025Q3: 2,503 shares; 2025Q4: 5,006 shares; 2026Q1: 5,006 shares 5,006$209K0.03%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,906 shares; 2025Q1: 17,906 shares; 2025Q2: 17,906 shares; 2025Q3: 17,906 shares; 2025Q4: 10,508 shares; 2026Q1: 3,107 shares 3,107$205K0.03%-7,401Timeline
AMGNAMGEN 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: 575 shares 575$202K0.03%newTimeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 3,740 shares; 2025Q1: 3,740 shares; 2025Q2: 2,331 shares; 2025Q3: 2,331 shares; 2025Q4: 2,331 shares; 2026Q1: 2,331 shares 2,331$202K0.03%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 3,009 shares; 2025Q1: 3,015 shares; 2025Q2: 2,947 shares; 2025Q3: 2,928 shares; 2025Q4: 2,704 shares; 2026Q1: 2,243 shares 2,243$201K0.03%-461Timeline
FTMAPUTNAM 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: 17,257 shares; 2026Q1: 17,284 shares 17,284$155K0.02%+27Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,530 shares; 2025Q4: not reported; 2026Q1: 10,030 shares 10,030$109K0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$72.7K0.01%0Timeline
SRFMSURF AIR MOBILITY 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: 20,000 shares 20,000$23K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,602 shares; 2024Q4: 12,502 shares; 2025Q1: 11,748 shares; 2025Q2: 11,748 shares; 2025Q3: 11,748 shares; 2025Q4: 11,448 shares; 2026Q1: 11,448 shares 11,448$15.9K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MMM3M CO5,133$822Kshares
MRKMERCK & CO INC5,158$543Kshares
BMYBRISTOL-MYERS SQUIBB CO5,752$310Kshares
SHOPSHOPIFY INC1,751$282Kshares
UYGPROSHARES TR2,857$262Kshares
IBITISHARES BITCOIN TRUST ETF5,280$262Kshares
EMNEASTMAN CHEM CO4,070$260Kshares
IBMINTERNATIONAL BUSINESS MACHS851$252Kshares
RYANRYAN SPECIALTY HOLDINGS INC4,000$207Kshares
XLCSELECT SECTOR SPDR TR1,754$207Kshares
VGTVANGUARD WORLD FD270$204Kshares
WMWASTE MGMT INC DEL926$203Kshares
XLVSELECT SECTOR SPDR TR1,309$203Kshares

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 0002063364-26-000103 base2026-04-17acceptance time not in the bulk data set