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JBR Co Financial Management Inc

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13F filer, CIK 2017878, ARDMORE, OK

JBR Co Financial Management Inc reported $238,860,183 across 120 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 46.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004443

Period
2026-03-31
Reported value
$239M
Holdings
120
Top 10 weight
46.47%
New
0
Sold out
0

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-004443, largest first. % of portfolio is the value over $238,860,183, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,577 shares; 2025Q1: 200,385 shares; 2025Q2: 206,899 shares; 2025Q3: 207,464 shares; 2025Q4: 186,559 shares; 2026Q1: 186,559 shares 186,559$34.8M14.57%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,672 shares; 2025Q1: 77,339 shares; 2025Q2: 161,188 shares; 2025Q3: 205,251 shares; 2025Q4: 132,445 shares; 2026Q1: 132,445 shares 132,445$12.1M5.07%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,531 shares; 2025Q1: 16,936 shares; 2025Q2: 15,875 shares; 2025Q3: 16,170 shares; 2025Q4: 15,633 shares; 2026Q1: 15,633 shares 15,633$11.8M4.93%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,305 shares; 2025Q1: 103,146 shares; 2025Q2: 111,605 shares; 2025Q3: 131,128 shares; 2025Q4: 135,446 shares; 2026Q1: 135,446 shares 135,446$10.9M4.55%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,721 shares; 2025Q1: 29,975 shares; 2025Q2: 32,176 shares; 2025Q3: 37,070 shares; 2025Q4: 37,642 shares; 2026Q1: 37,642 shares 37,642$9.52M3.99%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,440 shares; 2025Q1: 31,150 shares; 2025Q2: 33,589 shares; 2025Q3: 33,404 shares; 2025Q4: 32,655 shares; 2026Q1: 32,655 shares 32,655$8.88M3.72%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,793 shares; 2026Q1: 108,793 shares 108,793$7.13M2.98%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,818 shares; 2025Q1: 9,159 shares; 2025Q2: 9,161 shares; 2025Q3: 9,173 shares; 2025Q4: 8,839 shares; 2026Q1: 8,839 shares 8,839$5.43M2.27%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,163 shares; 2026Q1: 70,163 shares 70,163$5.29M2.22%0Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,170 shares; 2025Q1: 136,114 shares; 2025Q2: 131,812 shares; 2025Q3: 144,214 shares; 2025Q4: 142,112 shares; 2026Q1: 142,112 shares 142,112$5.2M2.18%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,040 shares; 2025Q1: 30,665 shares; 2025Q2: 30,774 shares; 2025Q3: 29,427 shares; 2025Q4: 28,913 shares; 2026Q1: 28,913 shares 28,913$4.41M1.84%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,810 shares; 2025Q1: 14,393 shares; 2025Q2: 15,585 shares; 2025Q3: 18,694 shares; 2025Q4: 18,089 shares; 2026Q1: 18,089 shares 18,089$4.18M1.75%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,364 shares; 2025Q1: 11,378 shares; 2025Q2: 13,340 shares; 2025Q3: 14,188 shares; 2025Q4: 12,826 shares; 2026Q1: 12,826 shares 12,826$4.02M1.69%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,998 shares; 2025Q1: 10,723 shares; 2025Q2: 13,825 shares; 2025Q3: 16,041 shares; 2025Q4: 17,363 shares; 2026Q1: 17,363 shares 17,363$3.9M1.63%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,243 shares; 2025Q1: 74,586 shares; 2025Q2: 74,167 shares; 2025Q3: 72,490 shares; 2025Q4: 64,568 shares; 2026Q1: 64,568 shares 64,568$3.89M1.63%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,612 shares; 2025Q1: 7,612 shares; 2025Q2: 6,497 shares; 2025Q3: 6,339 shares; 2025Q4: 6,252 shares; 2026Q1: 6,252 shares 6,252$3.58M1.5%0Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,596 shares; 2025Q1: 30,961 shares; 2025Q2: 30,012 shares; 2025Q3: 29,223 shares; 2025Q4: 29,153 shares; 2026Q1: 29,153 shares 29,153$3.39M1.42%0Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,576 shares; 2025Q1: 25,897 shares; 2025Q2: 26,652 shares; 2025Q3: 31,806 shares; 2025Q4: 34,345 shares; 2026Q1: 34,345 shares 34,345$3.38M1.41%0Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,678 shares; 2025Q1: 138,277 shares; 2025Q2: 136,543 shares; 2025Q3: 138,461 shares; 2025Q4: 136,906 shares; 2026Q1: 136,906 shares 136,906$3.2M1.34%0Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,720 shares; 2025Q1: 82,977 shares; 2025Q2: 82,497 shares; 2025Q3: 84,167 shares; 2025Q4: 82,013 shares; 2026Q1: 82,013 shares 82,013$3.13M1.31%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,395 shares; 2025Q1: 75,396 shares; 2025Q2: 68,946 shares; 2025Q3: 69,275 shares; 2025Q4: 66,273 shares; 2026Q1: 66,273 shares 66,273$2.83M1.18%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,846 shares; 2025Q1: 17,846 shares; 2025Q2: 17,716 shares; 2025Q3: 18,108 shares; 2025Q4: 18,043 shares; 2026Q1: 18,043 shares 18,043$2.78M1.16%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,692 shares; 2025Q1: 5,812 shares; 2025Q2: 6,228 shares; 2025Q3: 6,015 shares; 2025Q4: 6,129 shares; 2026Q1: 6,129 shares 6,129$2.76M1.15%0Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,047 shares; 2025Q1: 7,622 shares; 2025Q2: 8,141 shares; 2025Q3: 9,626 shares; 2025Q4: 10,523 shares; 2026Q1: 10,523 shares 10,523$2.63M1.1%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,517 shares; 2025Q1: 31,690 shares; 2025Q2: 59,328 shares; 2025Q3: 81,579 shares; 2025Q4: 100,915 shares; 2026Q1: 100,915 shares 100,915$2.6M1.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,011 shares; 2025Q1: 4,071 shares; 2025Q2: 4,033 shares; 2025Q3: 4,170 shares; 2025Q4: 3,925 shares; 2026Q1: 3,925 shares 3,925$2.59M1.08%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,086 shares; 2025Q1: 31,452 shares; 2025Q2: 30,301 shares; 2025Q3: 30,007 shares; 2025Q4: 55,770 shares; 2026Q1: 55,770 shares 55,770$2.49M1.04%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,592 shares; 2025Q1: 12,542 shares; 2025Q2: 11,407 shares; 2025Q3: 11,407 shares; 2025Q4: 11,182 shares; 2026Q1: 11,182 shares 11,182$2.4M1.01%0Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,656 shares; 2025Q1: 25,797 shares; 2025Q2: 30,053 shares; 2025Q3: 39,312 shares; 2025Q4: 30,210 shares; 2026Q1: 30,210 shares 30,210$2.18M0.91%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,612 shares; 2025Q1: 39,421 shares; 2025Q2: 34,258 shares; 2025Q3: 35,771 shares; 2025Q4: 37,229 shares; 2026Q1: 37,229 shares 37,229$2.04M0.85%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,059 shares; 2025Q3: 4,620 shares; 2025Q4: 17,047 shares; 2026Q1: 17,047 shares 17,047$2.03M0.85%0Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,086 shares; 2026Q1: 135,086 shares 135,086$2.03M0.85%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,349 shares; 2025Q1: 23,565 shares; 2025Q2: 33,745 shares; 2025Q3: 40,785 shares; 2025Q4: 35,413 shares; 2026Q1: 35,413 shares 35,413$2M0.84%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,390 shares; 2025Q1: 6,530 shares; 2025Q2: 6,342 shares; 2025Q3: 6,218 shares; 2025Q4: 6,243 shares; 2026Q1: 6,243 shares 6,243$1.85M0.77%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,416 shares; 2025Q1: 3,894 shares; 2025Q2: 3,829 shares; 2025Q3: 3,826 shares; 2025Q4: 3,744 shares; 2026Q1: 3,744 shares 3,744$1.81M0.76%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,051 shares; 2025Q1: 8,666 shares; 2025Q2: 8,550 shares; 2025Q3: 8,653 shares; 2025Q4: 8,442 shares; 2026Q1: 8,442 shares 8,442$1.81M0.76%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,777 shares; 2025Q1: 12,777 shares; 2025Q2: 12,777 shares; 2025Q3: 12,407 shares; 2025Q4: 11,847 shares; 2026Q1: 11,847 shares 11,847$1.76M0.73%0Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,573 shares; 2025Q1: 9,483 shares; 2025Q2: 10,397 shares; 2025Q3: 15,904 shares; 2025Q4: 12,523 shares; 2026Q1: 12,523 shares 12,523$1.73M0.73%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,802 shares; 2025Q1: 58,066 shares; 2025Q2: 48,310 shares; 2025Q3: 54,629 shares; 2025Q4: 52,081 shares; 2026Q1: 52,081 shares 52,081$1.7M0.71%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,594 shares; 2025Q1: 24,738 shares; 2025Q2: 23,975 shares; 2025Q3: 24,183 shares; 2025Q4: 23,012 shares; 2026Q1: 23,012 shares 23,012$1.69M0.71%0Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,649 shares; 2025Q1: 26,649 shares; 2025Q2: 21,571 shares; 2025Q3: 21,431 shares; 2025Q4: 20,422 shares; 2026Q1: 20,422 shares 20,422$1.61M0.67%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,273 shares; 2025Q1: 45,618 shares; 2025Q2: 40,309 shares; 2025Q3: 39,601 shares; 2025Q4: 35,987 shares; 2026Q1: 35,987 shares 35,987$1.6M0.67%0Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,966 shares; 2025Q1: 41,259 shares; 2025Q2: 59,938 shares; 2025Q3: 73,881 shares; 2025Q4: 39,855 shares; 2026Q1: 39,855 shares 39,855$1.4M0.59%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,150 shares; 2025Q2: 23,448 shares; 2025Q3: 35,823 shares; 2025Q4: 32,103 shares; 2026Q1: 32,103 shares 32,103$1.31M0.55%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,808 shares; 2025Q1: 7,508 shares; 2025Q2: 7,760 shares; 2025Q3: 7,825 shares; 2025Q4: 7,817 shares; 2026Q1: 7,817 shares 7,817$1.27M0.53%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 1,420 shares; 2025Q3: 1,399 shares; 2025Q4: 1,399 shares; 2026Q1: 1,399 shares 1,399$1.21M0.51%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,487 shares; 2025Q2: 4,756 shares; 2025Q3: 7,161 shares; 2025Q4: 6,787 shares; 2026Q1: 6,787 shares 6,787$1.21M0.51%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,226 shares; 2025Q1: 17,311 shares; 2025Q2: 17,486 shares; 2025Q3: 15,076 shares; 2025Q4: 27,712 shares; 2026Q1: 27,712 shares 27,712$1.18M0.5%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,298 shares; 2025Q1: 5,298 shares; 2025Q2: 5,171 shares; 2025Q3: 5,168 shares; 2025Q4: 5,054 shares; 2026Q1: 5,054 shares 5,054$1.15M0.48%0Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,224 shares; 2025Q2: 33,493 shares; 2025Q3: 33,783 shares; 2025Q4: 27,939 shares; 2026Q1: 27,939 shares 27,939$1.15M0.48%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,410 shares; 2025Q1: 9,162 shares; 2025Q2: 10,073 shares; 2025Q3: 10,073 shares; 2025Q4: 10,068 shares; 2026Q1: 10,068 shares 10,068$1.07M0.45%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,520 shares; 2025Q1: 9,070 shares; 2025Q2: 8,223 shares; 2025Q3: 8,248 shares; 2025Q4: 8,248 shares; 2026Q1: 8,248 shares 8,248$1.06M0.45%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,528 shares; 2025Q1: 10,028 shares; 2025Q2: 9,062 shares; 2025Q3: 9,036 shares; 2025Q4: 8,911 shares; 2026Q1: 8,911 shares 8,911$1.04M0.44%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,037 shares; 2025Q2: 8,037 shares; 2025Q3: 35,447 shares; 2025Q4: 31,611 shares; 2026Q1: 31,611 shares 31,611$1.01M0.42%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,190 shares; 2026Q1: 11,190 shares 11,190$955K0.4%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,908 shares; 2025Q1: 50,197 shares; 2025Q2: 38,625 shares; 2025Q3: 35,635 shares; 2025Q4: 33,185 shares; 2026Q1: 33,185 shares 33,185$910K0.38%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,937 shares; 2025Q1: 2,249 shares; 2025Q2: 2,279 shares; 2025Q3: 2,364 shares; 2025Q4: 2,438 shares; 2026Q1: 2,438 shares 2,438$844K0.35%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,403 shares; 2025Q1: 6,564 shares; 2025Q2: 6,281 shares; 2025Q3: 6,147 shares; 2025Q4: 5,007 shares; 2026Q1: 5,007 shares 5,007$784K0.33%0Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,531 shares; 2025Q3: 4,663 shares; 2025Q4: 4,389 shares; 2026Q1: 4,389 shares 4,389$771K0.32%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,925 shares; 2025Q1: 15,148 shares; 2025Q2: 6,618 shares; 2025Q3: 6,431 shares; 2025Q4: 6,333 shares; 2026Q1: 6,333 shares 6,333$762K0.32%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,553 shares; 2025Q1: not reported; 2025Q2: 2,877 shares; 2025Q3: 5,494 shares; 2025Q4: 6,095 shares; 2026Q1: 6,095 shares 6,095$757K0.32%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 880 shares; 2025Q4: 3,855 shares; 2026Q1: 3,855 shares 3,855$751K0.31%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,705 shares; 2025Q1: 1,741 shares; 2025Q2: 1,749 shares; 2025Q3: 2,122 shares; 2025Q4: 1,879 shares; 2026Q1: 1,879 shares 1,879$745K0.31%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,038 shares; 2025Q1: 5,038 shares; 2025Q2: 5,038 shares; 2025Q3: 4,735 shares; 2025Q4: 4,405 shares; 2026Q1: 4,405 shares 4,405$738K0.31%0Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,412 shares; 2025Q1: 14,887 shares; 2025Q2: 14,623 shares; 2025Q3: 12,808 shares; 2025Q4: 12,718 shares; 2026Q1: 12,718 shares 12,718$720K0.3%0Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,173 shares; 2025Q1: 17,173 shares; 2025Q2: 12,815 shares; 2025Q3: 12,492 shares; 2025Q4: 11,894 shares; 2026Q1: 11,894 shares 11,894$661K0.28%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,110 shares; 2025Q1: 25,455 shares; 2025Q2: 25,200 shares; 2025Q3: 23,695 shares; 2025Q4: 21,821 shares; 2026Q1: 21,821 shares 21,821$656K0.27%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,580 shares; 2025Q1: 4,940 shares; 2025Q2: 4,940 shares; 2025Q3: 4,910 shares; 2025Q4: 4,816 shares; 2026Q1: 4,816 shares 4,816$643K0.27%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,196 shares; 2025Q1: 6,746 shares; 2025Q2: 6,440 shares; 2025Q3: 6,313 shares; 2025Q4: 6,038 shares; 2026Q1: 6,038 shares 6,038$634K0.27%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,571 shares; 2025Q1: 12,033 shares; 2025Q2: 13,605 shares; 2025Q3: 17,251 shares; 2025Q4: 16,401 shares; 2026Q1: 16,401 shares 16,401$631K0.26%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,038 shares; 2025Q1: 3,038 shares; 2025Q2: 3,038 shares; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares; 2026Q1: 2,867 shares 2,867$630K0.26%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,386 shares; 2025Q1: 1,864 shares; 2025Q2: 1,547 shares; 2025Q3: 1,971 shares; 2025Q4: 1,906 shares; 2026Q1: 1,906 shares 1,906$579K0.24%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 929 shares; 2025Q1: 870 shares; 2025Q2: 822 shares; 2025Q3: 822 shares; 2025Q4: 849 shares; 2026Q1: 849 shares 849$579K0.24%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,636 shares; 2025Q1: 4,604 shares; 2025Q2: 4,463 shares; 2025Q3: 4,149 shares; 2025Q4: 4,127 shares; 2026Q1: 4,127 shares 4,127$554K0.23%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,023 shares; 2025Q1: 4,312 shares; 2025Q2: 5,762 shares; 2025Q3: 5,175 shares; 2025Q4: 3,555 shares; 2026Q1: 3,555 shares 3,555$534K0.22%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,200 shares; 2025Q4: 27,350 shares; 2026Q1: 27,350 shares 27,350$523K0.22%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,377 shares; 2025Q1: 3,262 shares; 2025Q2: 4,592 shares; 2025Q3: 5,237 shares; 2025Q4: 3,846 shares; 2026Q1: 3,846 shares 3,846$511K0.21%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,997 shares; 2025Q1: 47,670 shares; 2025Q2: 51,155 shares; 2025Q3: 39,787 shares; 2025Q4: 24,985 shares; 2026Q1: 24,985 shares 24,985$505K0.21%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,701 shares; 2025Q1: 1,401 shares; 2025Q2: 1,401 shares; 2025Q3: 1,401 shares; 2025Q4: 1,401 shares; 2026Q1: 1,401 shares 1,401$491K0.21%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,037 shares; 2025Q1: 1,037 shares; 2025Q2: 1,037 shares; 2025Q3: 1,037 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares 1,034$489K0.2%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,209 shares; 2025Q1: 4,017 shares; 2025Q2: 3,665 shares; 2025Q3: 3,112 shares; 2025Q4: 3,105 shares; 2026Q1: 3,105 shares 3,105$481K0.2%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,643 shares; 2025Q1: 5,535 shares; 2025Q2: 5,535 shares; 2025Q3: 5,345 shares; 2025Q4: 5,345 shares; 2026Q1: 5,345 shares 5,345$450K0.19%0Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,281 shares; 2025Q1: 4,659 shares; 2025Q2: 6,729 shares; 2025Q3: 7,411 shares; 2025Q4: 9,432 shares; 2026Q1: 9,432 shares 9,432$449K0.19%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,024 shares; 2025Q1: 4,024 shares; 2025Q2: 4,024 shares; 2025Q3: 3,874 shares; 2025Q4: 3,874 shares; 2026Q1: 3,874 shares 3,874$435K0.18%0Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,497 shares; 2025Q1: 37,357 shares; 2025Q2: 33,147 shares; 2025Q3: 32,057 shares; 2025Q4: 29,052 shares; 2026Q1: 29,052 shares 29,052$433K0.18%0Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,779 shares; 2025Q1: 5,016 shares; 2025Q2: 6,542 shares; 2025Q3: 6,561 shares; 2025Q4: 3,848 shares; 2026Q1: 3,848 shares 3,848$394K0.16%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,691 shares; 2025Q1: 29,691 shares; 2025Q2: 29,691 shares; 2025Q3: 29,692 shares; 2025Q4: 29,692 shares; 2026Q1: 29,692 shares 29,692$390K0.16%0Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,520 shares; 2026Q1: 8,520 shares 8,520$389K0.16%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,696 shares; 2025Q1: 2,696 shares; 2025Q2: 2,696 shares; 2025Q3: 2,696 shares; 2025Q4: 2,696 shares; 2026Q1: 2,696 shares 2,696$386K0.16%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 398 shares; 2025Q3: 412 shares; 2025Q4: 4,075 shares; 2026Q1: 4,075 shares 4,075$382K0.16%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,405 shares; 2025Q1: 1,449 shares; 2025Q2: 1,239 shares; 2025Q3: 1,474 shares; 2025Q4: 1,490 shares; 2026Q1: 1,490 shares 1,490$367K0.15%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,422 shares; 2025Q1: 4,422 shares; 2025Q2: 3,222 shares; 2025Q3: 3,222 shares; 2025Q4: 3,222 shares; 2026Q1: 3,222 shares 3,222$359K0.15%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,454 shares; 2025Q2: 7,478 shares; 2025Q3: 7,478 shares; 2025Q4: 7,478 shares; 2026Q1: 7,478 shares 7,478$358K0.15%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$353K0.15%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,046 shares; 2025Q1: 2,046 shares; 2025Q2: 1,896 shares; 2025Q3: 1,898 shares; 2025Q4: 1,898 shares; 2026Q1: 1,898 shares 1,898$348K0.15%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,675 shares; 2025Q1: 7,675 shares; 2025Q2: 7,332 shares; 2025Q3: 7,182 shares; 2025Q4: 5,932 shares; 2026Q1: 5,932 shares 5,932$348K0.15%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,456 shares; 2025Q1: 1,456 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares 1,375$344K0.14%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,391 shares; 2025Q3: 20,391 shares; 2025Q4: 20,391 shares; 2026Q1: 20,391 shares 20,391$336K0.14%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,165 shares; 2026Q1: 1,165 shares 1,165$333K0.14%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 899 shares; 2026Q1: 899 shares 899$331K0.14%0Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,675 shares; 2026Q1: 6,675 shares 6,675$297K0.12%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,890 shares; 2025Q1: 3,890 shares; 2025Q2: 3,890 shares; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares; 2026Q1: 3,890 shares 3,890$293K0.12%0Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,609 shares; 2025Q1: 22,900 shares; 2025Q2: 22,235 shares; 2025Q3: 20,484 shares; 2025Q4: 17,509 shares; 2026Q1: 17,509 shares 17,509$288K0.12%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520 shares; 2025Q4: 589 shares; 2026Q1: 589 shares 589$283K0.12%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,244 shares; 2025Q2: 2,994 shares; 2025Q3: 4,788 shares; 2025Q4: 3,802 shares; 2026Q1: 3,802 shares 3,802$272K0.11%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,155 shares; 2026Q1: 2,155 shares 2,155$270K0.11%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,602 shares; 2025Q1: 6,602 shares; 2025Q2: 6,317 shares; 2025Q3: 4,473 shares; 2025Q4: 4,473 shares; 2026Q1: 4,473 shares 4,473$240K0.1%0Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,561 shares; 2025Q4: 4,561 shares; 2026Q1: 4,561 shares 4,561$237K0.1%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,376 shares; 2025Q1: 9,726 shares; 2025Q2: 9,359 shares; 2025Q3: 8,095 shares; 2025Q4: 6,735 shares; 2026Q1: 6,735 shares 6,735$232K0.1%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 767 shares; 2025Q4: 692 shares; 2026Q1: 692 shares 692$224K0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,072 shares; 2026Q1: 1,072 shares 1,072$222K0.09%0Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,245 shares; 2025Q1: not reported; 2025Q2: 2,845 shares; 2025Q3: 2,845 shares; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares 2,780$222K0.09%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 604 shares; 2025Q3: 604 shares; 2025Q4: 524 shares; 2026Q1: 524 shares 524$221K0.09%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,252 shares; 2025Q2: 15,252 shares; 2025Q3: 15,252 shares; 2025Q4: 20,502 shares; 2026Q1: 20,502 shares 20,502$220K0.09%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 250 shares 250$220K0.09%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,025 shares; 2025Q1: 2,900 shares; 2025Q2: 2,650 shares; 2025Q3: 2,588 shares; 2025Q4: 2,470 shares; 2026Q1: 2,470 shares 2,470$219K0.09%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,751 shares; 2026Q1: 9,751 shares 9,751$218K0.09%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 743 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 725 shares 725$216K0.09%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335 shares; 2026Q1: 335 shares 335$203K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,925 shares; 2026Q1: 1,925 shares 1,925$203K0.08%0Timeline

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 0001214659-26-004443 base2026-04-08acceptance time not in the bulk data set