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JSF Financial, LLC

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13F filer, CIK 1802224, LOS ANGELES, CA

JSF Financial, LLC reported $510,079,489 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 65.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802224-26-000006

Period
2026-03-31
Reported value
$510M
Holdings
126
Top 10 weight
65.1%
New
7
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEadded+300,180$25.5M
SDVYadded+316,764$12.5M
IEFAadded+89,594$8.11M
CGGRadded+190,083$7.64M
AVEMnew+55,973$4.51M

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
IJHreduced-138,155-$9.33M
STIPreduced-73,998-$7.65M
IEMGreduced-49,485-$3.45M
SPMDexited-36,431-$2.11M
FOXAexited-20,154-$1.47M

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 0001802224-26-000006, largest first. % of portfolio is the value over $510,079,489, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,355 shares; 2024Q4: 140,620 shares; 2025Q1: 136,697 shares; 2025Q2: 131,982 shares; 2025Q3: 125,533 shares; 2025Q4: 124,474 shares; 2026Q1: 127,252 shares 127,252$83.1M16.3%+2,778Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,742 shares; 2025Q4: 371,550 shares; 2026Q1: 671,730 shares 671,730$57M11.17%+300,180Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,178 shares; 2025Q1: 938,778 shares; 2025Q2: 915,194 shares; 2025Q3: 882,565 shares; 2025Q4: 873,717 shares; 2026Q1: 1,063,800 shares 1,063,800$42.8M8.38%+190,083Timeline
SDVYFIRST TR EXCHANGE TRADED 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: 574,867 shares; 2026Q1: 891,631 shares 891,631$35.2M6.89%+316,764Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,653 shares; 2025Q1: 254,298 shares; 2025Q2: 256,923 shares; 2025Q3: 275,939 shares; 2025Q4: 274,344 shares; 2026Q1: 279,803 shares 279,803$25.9M5.08%+5,459Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,195 shares; 2024Q4: 86,110 shares; 2025Q1: 85,573 shares; 2025Q2: 86,206 shares; 2025Q3: 84,616 shares; 2025Q4: 84,352 shares; 2026Q1: 82,889 shares 82,889$21M4.12%-1,463Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,825 shares; 2024Q4: 48,532 shares; 2025Q1: 68,875 shares; 2025Q2: 74,342 shares; 2025Q3: 72,640 shares; 2025Q4: 69,692 shares; 2026Q1: 78,861 shares 78,861$19.6M3.85%+9,169Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,609 shares; 2024Q4: 33,929 shares; 2025Q1: 29,581 shares; 2025Q2: 29,660 shares; 2025Q3: 236,846 shares; 2025Q4: 229,901 shares; 2026Q1: 215,168 shares 215,168$19M3.72%-14,733Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,040 shares; 2025Q2: 216,393 shares; 2025Q3: 207,812 shares; 2025Q4: 216,970 shares; 2026Q1: 142,972 shares 142,972$14.8M2.9%-73,998Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,887 shares; 2024Q4: 22,518 shares; 2025Q1: 23,337 shares; 2025Q2: 25,378 shares; 2025Q3: 24,454 shares; 2025Q4: 24,382 shares; 2026Q1: 23,759 shares 23,759$13.7M2.69%-623Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,616 shares; 2024Q4: 268,123 shares; 2025Q1: 293,853 shares; 2025Q2: 345,055 shares; 2025Q3: 48,820 shares; 2025Q4: 48,055 shares; 2026Q1: 137,649 shares 137,649$12.5M2.44%+89,594Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,988 shares; 2024Q4: 277,942 shares; 2025Q1: 162,054 shares; 2025Q2: 171,132 shares; 2025Q3: 170,686 shares; 2025Q4: 165,933 shares; 2026Q1: 179,305 shares 179,305$9.78M1.92%+13,372Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,418 shares; 2024Q4: 62,701 shares; 2025Q1: 62,018 shares; 2025Q2: 53,548 shares; 2025Q3: 50,954 shares; 2025Q4: 50,547 shares; 2026Q1: 51,743 shares 51,743$9.02M1.77%+1,196Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,540 shares; 2024Q4: 24,220 shares; 2025Q1: 18,537 shares; 2025Q2: 18,602 shares; 2025Q3: 24,018 shares; 2025Q4: 23,990 shares; 2026Q1: 21,755 shares 21,755$6.26M1.23%-2,235Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 15,392 shares; 2025Q1: 15,184 shares; 2025Q2: 15,633 shares; 2025Q3: 15,764 shares; 2025Q4: 16,503 shares; 2026Q1: 15,700 shares 15,700$5.81M1.14%-803Timeline
BKDVBNY MELLON ETF TRUST 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: 61,150 shares; 2026Q1: 186,738 shares 186,738$5.54M1.09%+125,588Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,756 shares; 2024Q4: 22,929 shares; 2025Q1: 22,439 shares; 2025Q2: 24,416 shares; 2025Q3: 22,826 shares; 2025Q4: 23,657 shares; 2026Q1: 23,275 shares 23,275$4.85M0.95%-382Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,173 shares; 2024Q4: 13,822 shares; 2025Q1: 13,250 shares; 2025Q2: 12,902 shares; 2025Q3: 12,183 shares; 2025Q4: 11,744 shares; 2026Q1: 11,200 shares 11,200$4.78M0.94%-544Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,973 shares 55,973$4.51M0.88%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 9,482 shares; 2025Q1: 9,795 shares; 2025Q2: 10,897 shares; 2025Q3: 8,384 shares; 2025Q4: 8,473 shares; 2026Q1: 8,563 shares 8,563$4.1M0.8%+90Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,172 shares; 2024Q4: 33,908 shares; 2025Q1: 43,558 shares; 2025Q2: 50,388 shares; 2025Q3: 54,531 shares; 2025Q4: 44,260 shares; 2026Q1: 68,183 shares 68,183$3.86M0.76%+23,923Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,036 shares; 2024Q4: 42,734 shares; 2025Q1: 33,948 shares; 2025Q2: 32,306 shares; 2025Q3: 29,368 shares; 2025Q4: 27,579 shares; 2026Q1: 26,641 shares 26,641$3.79M0.74%-938Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 9,142 shares; 2025Q1: 9,292 shares; 2025Q2: 9,293 shares; 2025Q3: 8,865 shares; 2025Q4: 16,664 shares; 2026Q1: 24,316 shares 24,316$3.23M0.63%+7,652Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,937 shares; 2024Q4: 45,419 shares; 2025Q1: 39,987 shares; 2025Q2: 41,523 shares; 2025Q3: 39,942 shares; 2025Q4: 40,295 shares; 2026Q1: 41,050 shares 41,050$3.14M0.62%+755Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 9,347 shares; 2025Q1: 9,348 shares; 2025Q2: 10,328 shares; 2025Q3: 10,210 shares; 2025Q4: 10,084 shares; 2026Q1: 10,469 shares 10,469$3.08M0.6%+385Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,831 shares; 2024Q4: 319,831 shares; 2025Q1: 319,831 shares; 2025Q2: 319,831 shares; 2025Q3: 319,831 shares; 2025Q4: 316,831 shares; 2026Q1: 316,831 shares 316,831$3.01M0.59%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,016 shares; 2025Q2: 2,907 shares; 2025Q3: 2,907 shares; 2025Q4: 29,646 shares; 2026Q1: 32,409 shares 32,409$2.66M0.52%+2,763Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,040 shares; 2024Q4: 28,393 shares; 2025Q1: 28,320 shares; 2025Q2: 28,404 shares; 2025Q3: 28,181 shares; 2025Q4: 28,113 shares; 2026Q1: 27,021 shares 27,021$2.63M0.52%-1,092Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,226 shares; 2024Q4: 8,643 shares; 2025Q1: 8,815 shares; 2025Q2: 9,563 shares; 2025Q3: 8,772 shares; 2025Q4: 8,747 shares; 2026Q1: 8,557 shares 8,557$2.45M0.48%-190Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,078 shares; 2024Q4: 103,560 shares; 2025Q1: 78,276 shares; 2025Q2: 80,402 shares; 2025Q3: 82,197 shares; 2025Q4: 82,246 shares; 2026Q1: 32,761 shares 32,761$2.29M0.45%-49,485Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 8,346 shares; 2025Q1: 1,808 shares; 2025Q2: 3,448 shares; 2025Q3: 6,842 shares; 2025Q4: 6,725 shares; 2026Q1: 7,198 shares 7,198$2.23M0.44%+473Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,343 shares; 2024Q4: 14,445 shares; 2025Q1: 13,199 shares; 2025Q2: 19,231 shares; 2025Q3: 18,350 shares; 2025Q4: 18,225 shares; 2026Q1: 17,414 shares 17,414$2.16M0.42%-811Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,501 shares; 2025Q1: 2,532 shares; 2025Q2: 3,116 shares; 2025Q3: 2,538 shares; 2025Q4: 11,992 shares; 2026Q1: 12,181 shares 12,181$2.07M0.41%+189Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 4,406 shares; 2025Q1: 4,715 shares; 2025Q2: 4,755 shares; 2025Q3: 4,665 shares; 2025Q4: 2,043 shares; 2026Q1: 1,996 shares 1,996$1.99M0.39%-47Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,530 shares; 2024Q4: 158,096 shares; 2025Q1: 157,527 shares; 2025Q2: 169,050 shares; 2025Q3: 167,262 shares; 2025Q4: 167,106 shares; 2026Q1: 28,951 shares 28,951$1.96M0.38%-138,155Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,818 shares; 2024Q4: 49,270 shares; 2025Q1: 18,379 shares; 2025Q2: 18,788 shares; 2025Q3: 18,427 shares; 2025Q4: 17,628 shares; 2026Q1: 14,627 shares 14,627$1.82M0.36%-3,001Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 4,115 shares; 2025Q1: 3,632 shares; 2025Q2: 2,876 shares; 2025Q3: 2,873 shares; 2025Q4: 2,754 shares; 2026Q1: 2,716 shares 2,716$1.77M0.35%-38Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,100 shares; 2024Q4: 18,831 shares; 2025Q1: 18,615 shares; 2025Q2: 17,315 shares; 2025Q3: 19,209 shares; 2025Q4: 17,520 shares; 2026Q1: 17,041 shares 17,041$1.64M0.32%-479Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,312 shares; 2025Q2: 2,546 shares; 2025Q3: 2,576 shares; 2025Q4: 2,549 shares; 2026Q1: 2,117 shares 2,117$1.54M0.3%-432Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,024 shares; 2026Q1: 33,144 shares 33,144$1.43M0.28%+10,120Timeline
WWDWOODWARD 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: 3,320 shares; 2026Q1: 3,959 shares 3,959$1.42M0.28%+639Timeline
NINISOURCE 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: 30,160 shares; 2025Q4: 29,992 shares; 2026Q1: 30,191 shares 30,191$1.41M0.28%+199Timeline
TRVTRAVELERS COMPANIES 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: 3,904 shares; 2025Q4: 3,944 shares; 2026Q1: 4,817 shares 4,817$1.4M0.28%+873Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,178 shares; 2025Q1: 9,051 shares; 2025Q2: 9,448 shares; 2025Q3: 9,547 shares; 2025Q4: 9,450 shares; 2026Q1: 6,612 shares 6,612$1.4M0.27%-2,838Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,757 shares; 2025Q2: 1,843 shares; 2025Q3: 1,865 shares; 2025Q4: 1,850 shares; 2026Q1: 1,592 shares 1,592$1.38M0.27%-258Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,101 shares; 2026Q1: 2,631 shares 2,631$1.37M0.27%+530Timeline
CBOECBOE GLOBAL MKTS 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: 5,124 shares; 2025Q4: 5,089 shares; 2026Q1: 4,881 shares 4,881$1.37M0.27%-208Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 4,529 shares; 2025Q1: 4,496 shares; 2025Q2: 4,572 shares; 2025Q3: 4,470 shares; 2025Q4: 4,427 shares; 2026Q1: 4,477 shares 4,477$1.35M0.27%+50Timeline
GILDGILEAD SCIENCES 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: 10,164 shares; 2026Q1: 9,651 shares 9,651$1.35M0.26%-513Timeline
FLEXFLEX LTDQuarterly 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: 20,522 shares; 2025Q4: 20,389 shares; 2026Q1: 20,504 shares 20,504$1.34M0.26%+115Timeline
CAMAB ACTIVE ETFS 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: 60,327 shares; 2026Q1: 52,517 shares 52,517$1.31M0.26%-7,810Timeline
MLMMARTIN MARIETTA MATLS 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: 2,241 shares; 2025Q3: 2,271 shares; 2025Q4: 2,260 shares; 2026Q1: 2,213 shares 2,213$1.3M0.26%-47Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 6,437 shares; 2025Q1: 6,631 shares; 2025Q2: 6,633 shares; 2025Q3: 6,691 shares; 2025Q4: 11,398 shares; 2026Q1: 6,187 shares 6,187$1.29M0.25%-5,211Timeline
HCAHCA HEALTHCARE 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: 2,628 shares; 2026Q1: 2,696 shares 2,696$1.28M0.25%+68Timeline
JBLJABIL 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: 4,792 shares 4,792$1.27M0.25%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 678 shares; 2025Q2: 11,541 shares; 2025Q3: 11,791 shares; 2025Q4: 11,812 shares; 2026Q1: 13,402 shares 13,402$1.24M0.24%+1,590Timeline
OHIOMEGA HEALTHCARE INVS 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: 28,164 shares 28,164$1.23M0.24%newTimeline
WRBBERKLEY W R 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: 17,319 shares; 2025Q4: 17,211 shares; 2026Q1: 18,525 shares 18,525$1.23M0.24%+1,314Timeline
KLACKLA 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: not reported; 2025Q4: 834 shares; 2026Q1: 813 shares 813$1.2M0.23%-21Timeline
APHAMPHENOL 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: 7,233 shares; 2025Q4: 7,378 shares; 2026Q1: 9,304 shares 9,304$1.18M0.23%+1,926Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,399 shares; 2024Q4: 64,402 shares; 2025Q1: 55,418 shares; 2025Q2: 49,008 shares; 2025Q3: 38,286 shares; 2025Q4: 35,501 shares; 2026Q1: 20,444 shares 20,444$1.16M0.23%-15,057Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 3,419 shares; 2025Q1: 3,568 shares; 2025Q2: 3,430 shares; 2025Q3: 3,130 shares; 2025Q4: 3,132 shares; 2026Q1: 3,332 shares 3,332$1.13M0.22%+200Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 7,865 shares; 2025Q1: 11,639 shares; 2025Q2: 13,721 shares; 2025Q3: 10,893 shares; 2025Q4: 10,672 shares; 2026Q1: 11,456 shares 11,456$1.11M0.22%+784Timeline
RJFRAYMOND JAMES FINL 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: 7,179 shares; 2025Q4: 7,162 shares; 2026Q1: 7,621 shares 7,621$1.1M0.22%+459Timeline
CACICACI INTL 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: 488 shares; 2026Q1: 2,017 shares 2,017$1.1M0.22%+1,529Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,783 shares; 2024Q4: 108,226 shares; 2025Q1: 6,884 shares; 2025Q2: 6,436 shares; 2025Q3: 5,973 shares; 2025Q4: 5,850 shares; 2026Q1: 5,176 shares 5,176$1.09M0.21%-674Timeline
MLIMUELLER INDS 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: 8,734 shares; 2026Q1: 9,645 shares 9,645$1.07M0.21%+911Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,340 shares; 2024Q4: not reported; 2025Q1: 10,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,610 shares 9,610$1.07M0.21%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,450 shares; 2025Q1: 4,269 shares; 2025Q2: 4,369 shares; 2025Q3: 4,264 shares; 2025Q4: 4,111 shares; 2026Q1: 4,063 shares 4,063$1.01M0.2%-48Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 1,916 shares; 2025Q1: 2,238 shares; 2025Q2: 2,392 shares; 2025Q3: 2,239 shares; 2025Q4: 2,444 shares; 2026Q1: 2,685 shares 2,685$998K0.2%+241Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,653 shares; 2025Q1: 2,644 shares; 2025Q2: 3,376 shares; 2025Q3: 3,346 shares; 2025Q4: 2,694 shares; 2026Q1: 2,995 shares 2,995$985K0.19%+301Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,283 shares; 2024Q4: 8,303 shares; 2025Q1: 8,315 shares; 2025Q2: 10,134 shares; 2025Q3: 15,164 shares; 2025Q4: 15,215 shares; 2026Q1: 15,210 shares 15,210$972K0.19%-5Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,803 shares; 2024Q4: 6,869 shares; 2025Q1: 6,914 shares; 2025Q2: 6,966 shares; 2025Q3: 7,019 shares; 2025Q4: 7,089 shares; 2026Q1: 7,133 shares 7,133$968K0.19%+44Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 864 shares; 2025Q1: 853 shares; 2025Q2: 1,138 shares; 2025Q3: 1,140 shares; 2025Q4: 1,141 shares; 2026Q1: 1,142 shares 1,142$966K0.19%+1Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,843 shares; 2024Q4: 50,843 shares; 2025Q1: 50,843 shares; 2025Q2: 46,558 shares; 2025Q3: 41,558 shares; 2025Q4: 41,558 shares; 2026Q1: 38,558 shares 38,558$910K0.18%-3,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 986 shares; 2025Q1: 991 shares; 2025Q2: 1,116 shares; 2025Q3: 1,093 shares; 2025Q4: 1,089 shares; 2026Q1: 987 shares 987$908K0.18%-102Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,237 shares; 2025Q1: 2,928 shares; 2025Q2: 2,993 shares; 2025Q3: 2,954 shares; 2025Q4: 2,908 shares; 2026Q1: 3,380 shares 3,380$826K0.16%+472Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,912 shares; 2024Q4: 19,412 shares; 2025Q1: 15,507 shares; 2025Q2: 13,616 shares; 2025Q3: 13,416 shares; 2025Q4: 25,711 shares; 2026Q1: 13,550 shares 13,550$752K0.15%-12,161Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,645 shares; 2024Q4: 10,741 shares; 2025Q1: 5,463 shares; 2025Q2: 5,473 shares; 2025Q3: 5,302 shares; 2025Q4: 5,239 shares; 2026Q1: 5,186 shares 5,186$749K0.15%-53Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 819 shares; 2025Q1: 786 shares; 2025Q2: 1,307 shares; 2025Q3: 1,147 shares; 2025Q4: 1,303 shares; 2026Q1: 1,254 shares 1,254$718K0.14%-49Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 901 shares; 2025Q1: 901 shares; 2025Q2: 904 shares; 2025Q3: 906 shares; 2025Q4: 904 shares; 2026Q1: 1,230 shares 1,230$693K0.14%+326Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,312 shares; 2024Q4: 10,763 shares; 2025Q1: 10,126 shares; 2025Q2: 10,148 shares; 2025Q3: 10,100 shares; 2025Q4: 10,373 shares; 2026Q1: 11,379 shares 11,379$672K0.13%+1,006Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 442 shares; 2025Q2: 448 shares; 2025Q3: 411 shares; 2025Q4: 5,990 shares; 2026Q1: 6,463 shares 6,463$621K0.12%+473Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 2,874 shares; 2025Q1: 2,944 shares; 2025Q2: 2,989 shares; 2025Q3: 3,101 shares; 2025Q4: 2,802 shares; 2026Q1: 3,598 shares 3,598$577K0.11%+796Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,916 shares; 2026Q1: 19,321 shares 19,321$570K0.11%-16,595Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,565 shares; 2024Q4: 31,392 shares; 2025Q1: 33,775 shares; 2025Q2: 29,238 shares; 2025Q3: 22,055 shares; 2025Q4: 22,215 shares; 2026Q1: 19,313 shares 19,313$560K0.11%-2,902Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,499 shares; 2025Q1: 2,500 shares; 2025Q2: 3,102 shares; 2025Q3: 3,084 shares; 2025Q4: 2,944 shares; 2026Q1: 2,573 shares 2,573$550K0.11%-371Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,719 shares; 2025Q1: 3,655 shares; 2025Q2: 4,630 shares; 2025Q3: 4,641 shares; 2025Q4: 4,632 shares; 2026Q1: 4,640 shares 4,640$550K0.11%+8Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 952 shares; 2025Q1: 925 shares; 2025Q2: 880 shares; 2025Q3: 872 shares; 2025Q4: 790 shares; 2026Q1: 752 shares 752$533K0.1%-38Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,946 shares; 2025Q1: 3,048 shares; 2025Q2: 3,584 shares; 2025Q3: 3,601 shares; 2025Q4: 3,381 shares; 2026Q1: 3,541 shares 3,541$518K0.1%+160Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 2,593 shares; 2025Q1: 3,002 shares; 2025Q2: 3,019 shares; 2025Q3: 1,548 shares; 2025Q4: 1,502 shares; 2026Q1: 1,459 shares 1,459$513K0.1%-43Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,848 shares; 2025Q1: 2,762 shares; 2025Q2: not reported; 2025Q3: 676 shares; 2025Q4: not reported; 2026Q1: 1,871 shares 1,871$506K0.1%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,421 shares; 2025Q1: 2,425 shares; 2025Q2: 2,474 shares; 2025Q3: 2,371 shares; 2025Q4: 2,365 shares; 2026Q1: 2,416 shares 2,416$466K0.09%+51Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,280 shares; 2025Q1: 2,297 shares; 2025Q2: 2,553 shares; 2025Q3: 2,705 shares; 2025Q4: 2,070 shares; 2026Q1: 2,029 shares 2,029$420K0.08%-41Timeline
SMHVANECK 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: 869 shares; 2025Q3: 947 shares; 2025Q4: 1,043 shares; 2026Q1: 1,071 shares 1,071$411K0.08%+28Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 2,690 shares; 2025Q1: 2,601 shares; 2025Q2: 2,681 shares; 2025Q3: 2,122 shares; 2025Q4: 2,092 shares; 2026Q1: 2,471 shares 2,471$364K0.07%+379Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares; 2026Q1: 1,671 shares 1,671$357K0.07%-2Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 108 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 104 shares; 2026Q1: 104 shares 104$351K0.07%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,058 shares; 2025Q2: 5,395 shares; 2025Q3: 5,570 shares; 2025Q4: 5,607 shares; 2026Q1: 5,440 shares 5,440$349K0.07%-167Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 2,984 shares; 2025Q1: 2,477 shares; 2025Q2: 2,490 shares; 2025Q3: 2,504 shares; 2025Q4: 5,188 shares; 2026Q1: 5,382 shares 5,382$330K0.06%+194Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 1,262 shares; 2025Q1: 1,264 shares; 2025Q2: 1,264 shares; 2025Q3: 955 shares; 2025Q4: 998 shares; 2026Q1: 1,000 shares 1,000$321K0.06%+2Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 633 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 633 shares; 2025Q4: 583 shares; 2026Q1: 583 shares 583$314K0.06%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,572 shares; 2025Q1: 1,577 shares; 2025Q2: 1,735 shares; 2025Q3: 1,737 shares; 2025Q4: 1,876 shares; 2026Q1: 1,644 shares 1,644$307K0.06%-232Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,768 shares; 2025Q2: 11,802 shares; 2025Q3: 11,836 shares; 2025Q4: 11,871 shares; 2026Q1: 11,905 shares 11,905$305K0.06%+34Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,304 shares; 2025Q1: 3,576 shares; 2025Q2: 3,629 shares; 2025Q3: 3,646 shares; 2025Q4: 3,736 shares; 2026Q1: 3,832 shares 3,832$297K0.06%+96Timeline
SHOPSHOPIFY 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: 2,388 shares; 2025Q3: 2,388 shares; 2025Q4: 2,260 shares; 2026Q1: 2,378 shares 2,378$282K0.06%+118Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 6,580 shares; 2025Q1: 8,827 shares; 2025Q2: 4,656 shares; 2025Q3: 4,937 shares; 2025Q4: 5,874 shares; 2026Q1: 5,907 shares 5,907$281K0.06%+33Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 3,991 shares; 2025Q1: 4,026 shares; 2025Q2: 3,807 shares; 2025Q3: 2,623 shares; 2025Q4: 1,911 shares; 2026Q1: 2,323 shares 2,323$279K0.05%+412Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 517 shares; 2025Q1: 518 shares; 2025Q2: 518 shares; 2025Q3: 518 shares; 2025Q4: 469 shares; 2026Q1: 449 shares 449$277K0.05%-20Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 935 shares; 2025Q3: 936 shares; 2025Q4: 937 shares; 2026Q1: 929 shares 929$264K0.05%-8Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,256 shares; 2025Q1: 1,227 shares; 2025Q2: 1,352 shares; 2025Q3: 1,336 shares; 2025Q4: 1,337 shares; 2026Q1: 1,332 shares 1,332$261K0.05%-5Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,188 shares; 2025Q1: 2,189 shares; 2025Q2: 2,190 shares; 2025Q3: 2,191 shares; 2025Q4: 2,192 shares; 2026Q1: 2,193 shares 2,193$248K0.05%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: not reported; 2025Q1: 2,913 shares; 2025Q2: 3,212 shares; 2025Q3: 3,203 shares; 2025Q4: 3,199 shares; 2026Q1: 3,192 shares 3,192$243K0.05%-7Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: 3,830 shares; 2025Q1: 3,581 shares; 2025Q2: 3,594 shares; 2025Q3: 3,607 shares; 2025Q4: 3,619 shares; 2026Q1: 3,629 shares 3,629$239K0.05%+10Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: 4,159 shares; 2025Q1: 4,086 shares; 2025Q2: 1,812 shares; 2025Q3: 1,874 shares; 2025Q4: 1,877 shares; 2026Q1: 1,960 shares 1,960$238K0.05%+83Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,462 shares; 2025Q1: 1,222 shares; 2025Q2: 1,225 shares; 2025Q3: 1,227 shares; 2025Q4: 1,229 shares; 2026Q1: 1,231 shares 1,231$236K0.05%+2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 1,828 shares; 2025Q2: 1,897 shares; 2025Q3: 1,692 shares; 2025Q4: 1,717 shares; 2026Q1: 1,517 shares 1,517$236K0.05%-200Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 4,890 shares; 2025Q1: 5,721 shares; 2025Q2: 2,504 shares; 2025Q3: 2,862 shares; 2025Q4: 2,767 shares; 2026Q1: 2,423 shares 2,423$232K0.05%-344Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: not reported; 2025Q1: 672 shares; 2025Q2: 927 shares; 2025Q3: 784 shares; 2025Q4: 751 shares; 2026Q1: 726 shares 726$226K0.04%-25Timeline
BACBANK OF AMER 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: not reported; 2025Q4: 3,672 shares; 2026Q1: 4,506 shares 4,506$220K0.04%+834Timeline
VIGVANGUARD SPECIALIZED 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: 1,320 shares; 2025Q3: 998 shares; 2025Q4: 1,002 shares; 2026Q1: 1,004 shares 1,004$216K0.04%+2Timeline
ZMARINNOVATOR ETFS 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: 7,703 shares 7,703$212K0.04%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231 shares 231$202K0.04%newTimeline
IXNISHARES 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: 1,999 shares; 2025Q4: 2,017 shares; 2026Q1: 2,017 shares 2,017$202K0.04%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 10,448 shares; 2025Q1: 10,615 shares; 2025Q2: 10,795 shares; 2025Q3: 10,975 shares; 2025Q4: 11,167 shares; 2026Q1: 11,145 shares 11,145$159K0.03%-22Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares 17,500$35.1K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPMDSPDR SERIES TRUST36,431$2.11Mshares
FOXAFOX CORP20,154$1.47Mshares
XLRESELECT SECTOR SPDR TR26,584$1.07Mshares
XLVSELECT SECTOR SPDR TR3,636$563Kshares
FUTYFIDELITY COVINGTON TRUST7,186$397Kshares
CGCVCAPITAL GROUP CONSERVATIVE E10,215$311Kshares
KKRKKR & CO INC2,281$291Kshares
PYLDPIMCO ETF TR10,698$285Kshares
XLISELECT SECTOR SPDR TR1,578$245Kshares
IBMINTERNATIONAL BUSINESS MACHS817$242Kshares
ISRGINTUITIVE SURGICAL INC412$233Kshares
BXBLACKSTONE INC1,477$228Kshares
SCHWCHARLES SCHWAB CORP (THE)2,018$202Kshares

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 0001802224-26-000006 base2026-05-07acceptance time not in the bulk data set