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Kaizen Financial Strategies

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13F filer, CIK 1842013, CAMPBELL, CA

Kaizen Financial Strategies reported $236,461,093 across 174 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 47.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842013-26-000003

Period
2026-03-31
Reported value
$236M
Holdings
174
Top 10 weight
47.61%
New
26
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VYMadded+19,667$3.03M
SCUSnew+79,122$1.99M
VPLSadded+22,479$1.75M
JIVEnew+16,992$1.54M
JIREadded+8,850$710K

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
SCHQexited-120,863-$3.83M
CGDVreduced-27,086-$1.23M
SPYreduced-1,543-$1.08M
VIGreduced-3,249-$731K
UGLexited-10,289-$571K

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 0001842013-26-000003, largest first. % of portfolio is the value over $236,175,404, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,140 shares; 2025Q1: 28,840 shares; 2025Q2: 26,858 shares; 2025Q3: 27,612 shares; 2025Q4: 27,768 shares; 2026Q1: 26,225 shares 26,225$18.4M7.79%-1,543Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 506,215 shares; 2025Q1: 527,942 shares; 2025Q2: 534,786 shares; 2025Q3: 547,201 shares; 2025Q4: 543,716 shares; 2026Q1: 554,386 shares 554,386$17.8M7.54%+10,670Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,478 shares; 2025Q1: 61,514 shares; 2025Q2: 61,808 shares; 2025Q3: 61,327 shares; 2025Q4: 59,258 shares; 2026Q1: 57,584 shares 57,584$15.2M6.42%-1,674Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,014 shares; 2025Q1: 234,686 shares; 2025Q2: 247,459 shares; 2025Q3: 290,285 shares; 2025Q4: 304,926 shares; 2026Q1: 277,840 shares 277,840$12.6M5.34%-27,086Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,896 shares; 2025Q1: 59,613 shares; 2025Q2: 58,472 shares; 2025Q3: 56,352 shares; 2025Q4: 53,976 shares; 2026Q1: 51,976 shares 51,976$10.3M4.37%-2,000Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,095 shares; 2025Q1: 119,448 shares; 2025Q2: 122,783 shares; 2025Q3: 128,027 shares; 2025Q4: 129,117 shares; 2026Q1: 127,046 shares 127,046$9.86M4.17%-2,071Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 277,829 shares; 2025Q1: 304,371 shares; 2025Q2: 313,304 shares; 2025Q3: 335,016 shares; 2025Q4: 348,578 shares; 2026Q1: 368,644 shares 368,644$8.4M3.56%+20,066Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,930 shares; 2025Q1: 23,593 shares; 2025Q2: 23,503 shares; 2025Q3: 22,479 shares; 2025Q4: 23,703 shares; 2026Q1: 23,384 shares 23,384$7.78M3.29%-319Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 52,848 shares; 2025Q2: 66,401 shares; 2025Q3: 75,320 shares; 2025Q4: 79,310 shares; 2026Q1: 88,160 shares 88,160$7.07M2.99%+8,850Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,592 shares; 2025Q1: 17,683 shares; 2025Q2: 21,393 shares; 2025Q3: 20,590 shares; 2025Q4: 22,224 shares; 2026Q1: 20,129 shares 20,129$5.03M2.13%-2,095Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,347 shares; 2025Q1: 11,591 shares; 2025Q2: 11,511 shares; 2025Q3: 9,523 shares; 2025Q4: 9,528 shares; 2026Q1: 10,910 shares 10,910$4.96M2.1%+1,382Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,882 shares; 2025Q1: 12,144 shares; 2025Q2: 12,980 shares; 2025Q3: 11,663 shares; 2025Q4: 11,405 shares; 2026Q1: 11,455 shares 11,455$3.85M1.63%+50Timeline
VYMVANGUARD WHITEHALL FDSQuarterly 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: 3,281 shares; 2026Q1: 22,948 shares 22,948$3.53M1.49%+19,667Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,777 shares; 2025Q1: 29,056 shares; 2025Q2: 29,940 shares; 2025Q3: 26,908 shares; 2025Q4: 27,127 shares; 2026Q1: 24,696 shares 24,696$3.16M1.34%-2,431Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,461 shares; 2025Q1: 17,318 shares; 2025Q2: 16,253 shares; 2025Q3: 16,213 shares; 2025Q4: 17,295 shares; 2026Q1: 14,046 shares 14,046$3.16M1.34%-3,249Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,483 shares; 2025Q1: 7,674 shares; 2025Q2: 7,836 shares; 2025Q3: 7,345 shares; 2025Q4: 7,522 shares; 2026Q1: 6,998 shares 6,998$2.94M1.25%-524Timeline
VPLSVANGUARD MALVERN FDSQuarterly 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: 11,676 shares; 2025Q4: 13,188 shares; 2026Q1: 35,667 shares 35,667$2.78M1.18%+22,479Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,651 shares; 2025Q1: 118,327 shares; 2025Q2: 117,633 shares; 2025Q3: 85,281 shares; 2025Q4: 81,881 shares; 2026Q1: 94,001 shares 94,001$2.68M1.14%+12,120Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,850 shares; 2025Q1: 4,600 shares; 2025Q2: 4,528 shares; 2025Q3: 4,286 shares; 2025Q4: 4,027 shares; 2026Q1: 4,076 shares 4,076$2.61M1.11%+49Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,913 shares; 2025Q1: 11,744 shares; 2025Q2: 8,587 shares; 2025Q3: 6,637 shares; 2025Q4: 6,669 shares; 2026Q1: 6,128 shares 6,128$2.38M1.01%-541Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,260 shares; 2025Q1: 66,869 shares; 2025Q2: 70,697 shares; 2025Q3: 81,945 shares; 2025Q4: 93,542 shares; 2026Q1: 86,789 shares 86,789$2.16M0.92%-6,753Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,694 shares; 2025Q1: 7,295 shares; 2025Q2: 7,097 shares; 2025Q3: 7,216 shares; 2025Q4: 13,690 shares; 2026Q1: 13,691 shares 13,691$2.08M0.88%+1Timeline
SPYINEOS ETF TRUSTQuarterly 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: 35,049 shares; 2025Q4: 36,384 shares; 2026Q1: 38,477 shares 38,477$2.01M0.85%+2,093Timeline
SCUSSCHWAB STRATEGIC 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: not reported; 2026Q1: 79,122 shares 79,122$1.99M0.84%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,788 shares; 2025Q1: 55,113 shares; 2025Q2: 54,470 shares; 2025Q3: 51,124 shares; 2025Q4: 50,144 shares; 2026Q1: 57,105 shares 57,105$1.98M0.84%+6,961Timeline
QQQINEOS ETF TRUSTQuarterly 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: 33,752 shares; 2025Q4: 34,707 shares; 2026Q1: 36,751 shares 36,751$1.97M0.83%+2,044Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,515 shares; 2025Q1: 5,039 shares; 2025Q2: 4,571 shares; 2025Q3: 4,565 shares; 2025Q4: 4,092 shares; 2026Q1: 3,621 shares 3,621$1.76M0.74%-471Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,563 shares; 2025Q1: 45,433 shares; 2025Q2: 42,779 shares; 2025Q3: 50,222 shares; 2025Q4: 49,560 shares; 2026Q1: 42,955 shares 42,955$1.74M0.73%-6,605Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,538 shares; 2025Q1: 1,690 shares; 2025Q2: 1,866 shares; 2025Q3: 2,007 shares; 2025Q4: 2,099 shares; 2026Q1: 2,384 shares 2,384$1.61M0.68%+285Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,770 shares; 2025Q1: 4,770 shares; 2025Q2: 4,620 shares; 2025Q3: 4,595 shares; 2025Q4: 3,423 shares; 2026Q1: 2,581 shares 2,581$1.55M0.66%-842Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly 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: not reported; 2026Q1: 16,992 shares 16,992$1.54M0.65%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,597 shares; 2025Q1: 6,620 shares; 2025Q2: 6,047 shares; 2025Q3: 5,622 shares; 2025Q4: 5,602 shares; 2026Q1: 5,498 shares 5,498$1.53M0.65%-104Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,410 shares; 2025Q1: 6,150 shares; 2025Q2: 6,120 shares; 2025Q3: 6,245 shares; 2025Q4: 5,995 shares; 2026Q1: 6,633 shares 6,633$1.45M0.61%+638Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 699 shares; 2025Q1: 813 shares; 2025Q2: 2,053 shares; 2025Q3: 2,223 shares; 2025Q4: 1,805 shares; 2026Q1: 1,580 shares 1,580$1.43M0.6%-225Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,394 shares; 2025Q1: 2,407 shares; 2025Q2: 2,435 shares; 2025Q3: 2,217 shares; 2025Q4: 2,219 shares; 2026Q1: 2,210 shares 2,210$1.43M0.6%-9Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,645 shares; 2025Q1: 115,179 shares; 2025Q2: 163,840 shares; 2025Q3: 163,498 shares; 2025Q4: 171,380 shares; 2026Q1: 174,506 shares 174,506$1.16M0.49%+3,126Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,130 shares; 2025Q1: 20,130 shares; 2025Q2: 20,330 shares; 2025Q3: 19,830 shares; 2025Q4: 19,230 shares; 2026Q1: 19,130 shares 19,130$1.12M0.48%-100Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,068 shares; 2025Q1: 22,258 shares; 2025Q2: 22,258 shares; 2025Q3: 21,443 shares; 2025Q4: 21,443 shares; 2026Q1: 21,443 shares 21,443$1.11M0.47%0Timeline
SNDKSANDISK 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: 1,129 shares; 2025Q4: 1,250 shares; 2026Q1: 1,193 shares 1,193$1.1M0.46%-57Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 8,416 shares; 2025Q4: 8,416 shares; 2026Q1: 8,666 shares 8,666$1.08M0.46%+250Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,700 shares; 2025Q1: 16,900 shares; 2025Q2: 16,400 shares; 2025Q3: 15,100 shares; 2025Q4: 15,100 shares; 2026Q1: 14,400 shares 14,400$1.07M0.45%-700Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,601 shares; 2025Q1: 15,474 shares; 2025Q2: 18,381 shares; 2025Q3: 17,216 shares; 2025Q4: 17,544 shares; 2026Q1: 17,544 shares 17,544$1.02M0.43%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405 shares; 2025Q3: 407 shares; 2025Q4: 648 shares; 2026Q1: 1,006 shares 1,006$984K0.42%+358Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,531 shares; 2025Q1: 1,436 shares; 2025Q2: 1,191 shares; 2025Q3: 1,202 shares; 2025Q4: 1,205 shares; 2026Q1: 1,247 shares 1,247$963K0.41%+42Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,049 shares; 2025Q1: 3,049 shares; 2025Q2: 3,049 shares; 2025Q3: 2,821 shares; 2025Q4: 2,821 shares; 2026Q1: 2,758 shares 2,758$954K0.4%-63Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,041 shares; 2025Q2: 20,943 shares; 2025Q3: 19,753 shares; 2025Q4: 17,701 shares; 2026Q1: 15,526 shares 15,526$908K0.38%-2,175Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,400 shares; 2025Q3: 16,400 shares; 2025Q4: 16,400 shares; 2026Q1: 17,869 shares 17,869$905K0.38%+1,469Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,451 shares; 2025Q1: 3,353 shares; 2025Q2: 3,429 shares; 2025Q3: 2,569 shares; 2025Q4: 2,243 shares; 2026Q1: 2,234 shares 2,234$871K0.37%-9Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,036 shares; 2025Q1: 4,963 shares; 2025Q2: 4,773 shares; 2025Q3: 4,796 shares; 2025Q4: 4,590 shares; 2026Q1: 3,302 shares 3,302$862K0.36%-1,288Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,125 shares; 2025Q1: 2,075 shares; 2025Q2: 2,000 shares; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares; 2026Q1: 2,110 shares 2,110$853K0.36%+100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,200 shares; 2025Q2: 4,362 shares; 2025Q3: 4,058 shares; 2025Q4: 4,139 shares; 2026Q1: 4,052 shares 4,052$847K0.36%-87Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,286 shares; 2025Q1: 19,508 shares; 2025Q2: 19,118 shares; 2025Q3: 18,498 shares; 2025Q4: 21,917 shares; 2026Q1: 18,934 shares 18,934$829K0.35%-2,983Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 912 shares; 2025Q1: 1,119 shares; 2025Q2: 1,155 shares; 2025Q3: 1,024 shares; 2025Q4: 1,027 shares; 2026Q1: 833 shares 833$823K0.35%-194Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,348 shares; 2025Q1: 6,932 shares; 2025Q2: 6,054 shares; 2025Q3: 5,452 shares; 2025Q4: 5,444 shares; 2026Q1: 5,755 shares 5,755$822K0.35%+311Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,866 shares; 2025Q1: 14,546 shares; 2025Q2: 15,630 shares; 2025Q3: 14,546 shares; 2025Q4: 15,733 shares; 2026Q1: 15,733 shares 15,733$819K0.35%0Timeline
WDCWESTERN DIGITAL 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: 2,571 shares; 2025Q4: 2,576 shares; 2026Q1: 2,234 shares 2,234$808K0.34%-342Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,364 shares; 2025Q1: 6,266 shares; 2025Q2: 6,267 shares; 2025Q3: 6,790 shares; 2025Q4: 6,272 shares; 2026Q1: 6,622 shares 6,622$787K0.33%+350Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,000 shares; 2025Q1: 30,100 shares; 2025Q2: 30,100 shares; 2025Q3: 22,751 shares; 2025Q4: 22,301 shares; 2026Q1: 22,301 shares 22,301$755K0.32%0Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,383 shares; 2025Q1: 16,562 shares; 2025Q2: 16,562 shares; 2025Q3: 21,003 shares; 2025Q4: 21,003 shares; 2026Q1: 22,338 shares 22,338$755K0.32%+1,335Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,506 shares; 2025Q1: 2,516 shares; 2025Q2: 2,527 shares; 2025Q3: 2,349 shares; 2025Q4: 2,513 shares; 2026Q1: 2,530 shares 2,530$755K0.32%+17Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,565 shares; 2025Q1: 5,180 shares; 2025Q2: 4,732 shares; 2025Q3: 4,332 shares; 2025Q4: 4,339 shares; 2026Q1: 4,344 shares 4,344$752K0.32%+5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,054 shares; 2025Q1: 2,061 shares; 2025Q2: 2,374 shares; 2025Q3: 2,351 shares; 2025Q4: 2,356 shares; 2026Q1: 2,364 shares 2,364$733K0.31%+8Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 15,450 shares; 2025Q4: 17,718 shares; 2026Q1: 18,315 shares 18,315$731K0.31%+597Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,511 shares; 2025Q3: 47,511 shares; 2025Q4: 47,511 shares; 2026Q1: 48,011 shares 48,011$728K0.31%+500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,685 shares; 2025Q1: 2,697 shares; 2025Q2: 2,864 shares; 2025Q3: 2,877 shares; 2025Q4: 2,700 shares; 2026Q1: 2,274 shares 2,274$717K0.3%-426Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,325 shares; 2025Q1: 6,396 shares; 2025Q2: 6,257 shares; 2025Q3: 5,351 shares; 2025Q4: 4,355 shares; 2026Q1: 3,940 shares 3,940$714K0.3%-415Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly 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: 7,610 shares; 2026Q1: 7,960 shares 7,960$703K0.3%+350Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 11,135 shares; 2026Q1: 21,023 shares 21,023$701K0.3%+9,888Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,004 shares; 2025Q3: 115,969 shares; 2025Q4: 115,969 shares; 2026Q1: 121,694 shares 121,694$688K0.29%+5,725Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,616 shares; 2025Q3: 2,569 shares; 2025Q4: 2,569 shares; 2026Q1: 2,548 shares 2,548$668K0.28%-21Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,458 shares; 2025Q1: 5,891 shares; 2025Q2: 5,991 shares; 2025Q3: 5,403 shares; 2025Q4: 4,978 shares; 2026Q1: 4,953 shares 4,953$662K0.28%-25Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,693 shares; 2025Q1: 16,490 shares; 2025Q2: 16,414 shares; 2025Q3: 16,655 shares; 2025Q4: 16,747 shares; 2026Q1: 16,925 shares 16,925$657K0.28%+178Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,267 shares; 2025Q1: 32,347 shares; 2025Q2: 34,477 shares; 2025Q3: 34,811 shares; 2025Q4: 36,060 shares; 2026Q1: 37,053 shares 37,053$641K0.27%+993Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,619 shares; 2025Q1: 5,975 shares; 2025Q2: 6,356 shares; 2025Q3: 6,203 shares; 2025Q4: 6,014 shares; 2026Q1: 5,807 shares 5,807$635K0.27%-207Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 506 shares; 2025Q1: 534 shares; 2025Q2: 791 shares; 2025Q3: 780 shares; 2025Q4: 5,458 shares; 2026Q1: 5,849 shares 5,849$630K0.27%+391Timeline
NEENEXTERA ENERGY 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: 8,491 shares; 2025Q4: 8,062 shares; 2026Q1: 6,859 shares 6,859$630K0.27%-1,203Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,962 shares; 2025Q1: 1,960 shares; 2025Q2: 1,389 shares; 2025Q3: 1,398 shares; 2025Q4: 1,425 shares; 2026Q1: 2,148 shares 2,148$600K0.25%+723Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,534 shares; 2025Q1: 1,177 shares; 2025Q2: 1,377 shares; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares; 2026Q1: 1,361 shares 1,361$599K0.25%-16Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,649 shares; 2025Q1: 2,851 shares; 2025Q2: 2,783 shares; 2025Q3: 2,061 shares; 2025Q4: 2,062 shares; 2026Q1: 2,063 shares 2,063$557K0.24%+1Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,314 shares; 2025Q2: 3,314 shares; 2025Q3: 3,314 shares; 2025Q4: 3,314 shares; 2026Q1: 3,314 shares 3,314$554K0.23%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,545 shares; 2025Q1: 8,545 shares; 2025Q2: 8,656 shares; 2025Q3: 8,354 shares; 2025Q4: 8,378 shares; 2026Q1: 8,384 shares 8,384$553K0.23%+6Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,217 shares; 2025Q3: 1,259 shares; 2025Q4: 1,054 shares; 2026Q1: 1,386 shares 1,386$552K0.23%+332Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,900 shares; 2025Q1: 4,867 shares; 2025Q2: 5,052 shares; 2025Q3: 4,878 shares; 2025Q4: 4,778 shares; 2026Q1: 4,778 shares 4,778$552K0.23%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,610 shares; 2025Q3: 2,610 shares; 2025Q4: 2,460 shares; 2026Q1: 2,462 shares 2,462$525K0.22%+2Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly 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: 9,612 shares; 2025Q4: 11,713 shares; 2026Q1: 12,573 shares 12,573$514K0.22%+860Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,670 shares; 2025Q1: 13,520 shares; 2025Q2: 11,477 shares; 2025Q3: 8,737 shares; 2025Q4: 8,242 shares; 2026Q1: 7,895 shares 7,895$507K0.21%-347Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,842 shares; 2025Q1: 22,926 shares; 2025Q2: 32,931 shares; 2025Q3: 38,542 shares; 2025Q4: 42,337 shares; 2026Q1: 47,550 shares 47,550$500K0.21%+5,213Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,553 shares; 2025Q1: 1,565 shares; 2025Q2: 1,682 shares; 2025Q3: 1,360 shares; 2025Q4: 1,369 shares; 2026Q1: 1,384 shares 1,384$483K0.2%+15Timeline
BIBPROSHARES 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: 5,315 shares; 2026Q1: 5,565 shares 5,565$483K0.2%+250Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,222 shares; 2025Q3: 15,319 shares; 2025Q4: 16,182 shares; 2026Q1: 17,246 shares 17,246$469K0.2%+1,064Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,099 shares; 2025Q1: 5,804 shares; 2025Q2: 5,113 shares; 2025Q3: 5,523 shares; 2025Q4: 5,538 shares; 2026Q1: 5,456 shares 5,456$467K0.2%-82Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,964 shares; 2025Q1: 1,829 shares; 2025Q2: 1,130 shares; 2025Q3: 1,272 shares; 2025Q4: 1,374 shares; 2026Q1: 1,385 shares 1,385$456K0.19%+11Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,962 shares; 2025Q1: 17,604 shares; 2025Q2: 10,730 shares; 2025Q3: 11,059 shares; 2025Q4: 14,117 shares; 2026Q1: 14,137 shares 14,137$447K0.19%+20Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,500 shares; 2025Q2: 4,019 shares; 2025Q3: 3,350 shares; 2025Q4: 2,850 shares; 2026Q1: 2,750 shares 2,750$446K0.19%-100Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 1,742 shares; 2025Q4: 1,661 shares; 2026Q1: 1,344 shares 1,344$438K0.19%-317Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,460 shares; 2025Q1: 6,460 shares; 2025Q2: 6,460 shares; 2025Q3: 6,460 shares; 2025Q4: 6,060 shares; 2026Q1: 6,060 shares 6,060$437K0.18%0Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly 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: 2,800 shares; 2025Q4: 3,357 shares; 2026Q1: 4,363 shares 4,363$436K0.18%+1,006Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,950 shares; 2025Q2: 12,983 shares; 2025Q3: 14,137 shares; 2025Q4: 14,124 shares; 2026Q1: 14,766 shares 14,766$432K0.18%+642Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,531 shares; 2025Q1: 2,617 shares; 2025Q2: 2,638 shares; 2025Q3: 2,258 shares; 2025Q4: 2,271 shares; 2026Q1: 2,288 shares 2,288$429K0.18%+17Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,530 shares; 2025Q1: 8,200 shares; 2025Q2: 8,388 shares; 2025Q3: 7,150 shares; 2025Q4: 7,150 shares; 2026Q1: 7,350 shares 7,350$424K0.18%+200Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,121 shares; 2025Q1: 2,148 shares; 2025Q2: 2,287 shares; 2025Q3: 2,293 shares; 2025Q4: 2,068 shares; 2026Q1: 2,096 shares 2,096$422K0.18%+28Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,854 shares; 2025Q1: 57,151 shares; 2025Q2: 65,951 shares; 2025Q3: 64,494 shares; 2025Q4: 81,051 shares; 2026Q1: 69,374 shares 69,374$422K0.18%-11,677Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,685 shares; 2025Q4: 2,685 shares; 2026Q1: 2,735 shares 2,735$414K0.18%+50Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,736 shares; 2025Q1: 5,235 shares; 2025Q2: 5,235 shares; 2025Q3: 5,335 shares; 2025Q4: 5,323 shares; 2026Q1: 5,222 shares 5,222$406K0.17%-101Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 305 shares; 2025Q1: 286 shares; 2025Q2: 311 shares; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 325 shares 325$396K0.17%+5
UMMALISTED FDS 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: not reported; 2026Q1: 11,774 shares 11,774$394K0.17%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,038 shares; 2025Q1: 2,038 shares; 2025Q2: 2,017 shares; 2025Q3: 2,543 shares; 2025Q4: 2,323 shares; 2026Q1: 2,186 shares 2,186$390K0.17%-137Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 773 shares; 2025Q1: 773 shares; 2025Q2: 773 shares; 2025Q3: 561 shares; 2025Q4: 561 shares; 2026Q1: 544 shares 544$383K0.16%-17Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,650 shares; 2025Q1: 1,654 shares; 2025Q2: 2,544 shares; 2025Q3: 2,262 shares; 2025Q4: 2,068 shares; 2026Q1: 1,880 shares 1,880$383K0.16%-188Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,308 shares; 2025Q1: 11,342 shares; 2025Q2: 11,383 shares; 2025Q3: 11,431 shares; 2025Q4: 11,481 shares; 2026Q1: 11,510 shares 11,510$382K0.16%+29Timeline
VNMVANECK ETF TRUSTQuarterly 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: 18,721 shares; 2026Q1: 20,314 shares 20,314$380K0.16%+1,593Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,112 shares; 2025Q1: 3,916 shares; 2025Q2: 3,521 shares; 2025Q3: 3,526 shares; 2025Q4: 3,533 shares; 2026Q1: 3,539 shares 3,539$377K0.16%+6Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,175 shares; 2025Q1: 1,125 shares; 2025Q2: 1,225 shares; 2025Q3: 1,100 shares; 2025Q4: 1,075 shares; 2026Q1: 1,075 shares 1,075$375K0.16%0Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,450 shares; 2025Q3: 8,237 shares; 2025Q4: 8,394 shares; 2026Q1: 9,163 shares 9,163$352K0.15%+769Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares 6,100$350K0.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 707 shares; 2025Q1: 624 shares; 2025Q2: 717 shares; 2025Q3: 759 shares; 2025Q4: 709 shares; 2026Q1: 696 shares 696$331K0.14%-13Timeline
EMEEMCOR 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: 393 shares; 2026Q1: 413 shares 413$327K0.14%+20Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,420 shares; 2025Q2: 4,420 shares; 2025Q3: 4,420 shares; 2025Q4: 4,420 shares; 2026Q1: 4,420 shares 4,420$325K0.14%0Timeline
AESAES 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: not reported; 2025Q4: 14,700 shares; 2026Q1: 22,185 shares 22,185$322K0.14%+7,485Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,407 shares; 2025Q1: 2,220 shares; 2025Q2: 2,443 shares; 2025Q3: 2,255 shares; 2025Q4: 2,261 shares; 2026Q1: 2,308 shares 2,308$320K0.14%+47Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$314K0.13%0Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,419 shares; 2025Q1: 12,591 shares; 2025Q2: 12,822 shares; 2025Q3: 9,821 shares; 2025Q4: 9,294 shares; 2026Q1: 8,150 shares 8,150$308K0.13%-1,144Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,467 shares; 2025Q3: 2,968 shares; 2025Q4: 2,974 shares; 2026Q1: 2,689 shares 2,689$305K0.13%-285Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,010 shares; 2025Q4: 5,010 shares; 2026Q1: 5,210 shares 5,210$302K0.13%+200Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,247 shares; 2025Q1: 1,257 shares; 2025Q2: 1,271 shares; 2025Q3: 1,273 shares; 2025Q4: 1,281 shares; 2026Q1: 1,296 shares 1,296$297K0.13%+15Timeline
SCJISHARES 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: not reported; 2026Q1: 2,863 shares 2,863$294K0.12%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,600 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$291K0.12%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,065 shares; 2025Q1: 2,949 shares; 2025Q2: 2,729 shares; 2025Q3: 2,091 shares; 2025Q4: 2,304 shares; 2026Q1: 2,145 shares 2,145$288K0.12%-159Timeline
DRSLEONARDO DRS 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: not reported; 2026Q1: 6,410 shares 6,410$288K0.12%newTimeline
AAALCOA 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: not reported; 2025Q4: not reported; 2026Q1: 4,072 shares 4,072$287K0.12%newTimeline
BTCINEOS ETF TRUSTQuarterly 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: 7,786 shares; 2025Q4: 7,962 shares; 2026Q1: 7,962 shares 7,962$285K0.12%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,068 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,265 shares; 2025Q4: 4,740 shares; 2026Q1: 4,758 shares 4,758$279K0.12%+18Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 1,974 shares; 2025Q2: 1,977 shares; 2025Q3: 1,833 shares; 2025Q4: 1,830 shares; 2026Q1: 1,823 shares 1,823$274K0.12%-7Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 403 shares; 2025Q1: 525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 861 shares 861$273K0.12%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,743 shares; 2025Q4: 1,740 shares; 2026Q1: 1,740 shares 1,740$272K0.12%0Timeline
INCYINCYTE 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: not reported; 2025Q4: not reported; 2026Q1: 2,853 shares 2,853$272K0.12%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 3,643 shares; 2026Q1: 4,721 shares 4,721$272K0.12%+1,078Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 9,800 shares; 2026Q1: 10,600 shares 10,600$271K0.11%+800Timeline
SCHDSCHWAB STRATEGIC 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: not reported; 2026Q1: 8,799 shares 8,799$271K0.11%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,320 shares; 2025Q1: 3,780 shares; 2025Q2: 3,780 shares; 2025Q3: 3,030 shares; 2025Q4: 5,460 shares; 2026Q1: 5,778 shares 5,778$268K0.11%+318Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,853 shares; 2025Q1: 3,031 shares; 2025Q2: 3,264 shares; 2025Q3: 3,819 shares; 2025Q4: 3,472 shares; 2026Q1: 2,891 shares 2,891$257K0.11%-581Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares; 2026Q1: 1,690 shares 1,690$255K0.11%+150Timeline
DOWDOW 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: not reported; 2026Q1: 6,377 shares 6,377$255K0.11%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: not reported; 2026Q1: 695 shares 695$253K0.11%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,117 shares; 2025Q1: 1,069 shares; 2025Q2: 1,070 shares; 2025Q3: 1,071 shares; 2025Q4: 2,942 shares; 2026Q1: 2,145 shares 2,145$252K0.11%-797Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,721 shares; 2025Q1: 6,790 shares; 2025Q2: 6,918 shares; 2025Q3: 5,480 shares; 2025Q4: 4,998 shares; 2026Q1: 2,869 shares 2,869$244K0.1%-2,129Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,710 shares; 2025Q3: 4,769 shares; 2025Q4: 5,903 shares; 2026Q1: 4,869 shares 4,869$244K0.1%-1,034Timeline
XHSSPDR 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: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,250 shares 2,250$239K0.1%+250Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,200 shares; 2025Q1: 2,100 shares; 2025Q2: 2,112 shares; 2025Q3: 1,916 shares; 2025Q4: 1,810 shares; 2026Q1: 1,428 shares 1,428$238K0.1%-382Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,584 shares; 2025Q1: 2,128 shares; 2025Q2: 1,552 shares; 2025Q3: 1,552 shares; 2025Q4: not reported; 2026Q1: 1,352 shares 1,352$230K0.1%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,782 shares; 2025Q1: 4,691 shares; 2025Q2: 4,866 shares; 2025Q3: 6,134 shares; 2025Q4: 6,134 shares; 2026Q1: 5,888 shares 5,888$230K0.1%-246Timeline
ESGDISHARES 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: not reported; 2026Q1: 2,255 shares 2,255$229K0.1%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 577 shares; 2025Q1: 578 shares; 2025Q2: 573 shares; 2025Q3: 573 shares; 2025Q4: 575 shares; 2026Q1: 572 shares 572$225K0.1%-3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,286 shares; 2025Q1: 2,465 shares; 2025Q2: 1,610 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,166 shares 1,166$219K0.09%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly 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: 2,854 shares; 2025Q4: 2,873 shares; 2026Q1: 2,901 shares 2,901$214K0.09%+28Timeline
VGTVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270 shares 270$214K0.09%newTimeline
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: not reported; 2026Q1: 909 shares 909$213K0.09%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,632 shares; 2025Q1: not reported; 2025Q2: 3,517 shares; 2025Q3: 3,874 shares; 2025Q4: 3,907 shares; 2026Q1: 3,976 shares 3,976$213K0.09%+69Timeline
FLTRVANECK ETF TRUSTQuarterly 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: 8,279 shares; 2025Q4: 8,346 shares; 2026Q1: 8,334 shares 8,334$212K0.09%-12Timeline
USDUWISDOMTREE 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: not reported; 2026Q1: 8,000 shares 8,000$207K0.09%newTimeline
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: not reported; 2026Q1: 1,794 shares 1,794$207K0.09%newTimeline
MRVLMARVELL 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: not reported; 2026Q1: 1,549 shares 1,549$207K0.09%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,453 shares; 2025Q3: 4,136 shares; 2025Q4: 4,154 shares; 2026Q1: 3,834 shares 3,834$205K0.09%-320Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: not reported; 2026Q1: 385 shares 385$205K0.09%newTimeline
EWSISHARES 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: 11,139 shares; 2026Q1: 6,962 shares 6,962$203K0.09%-4,177Timeline
SPYDSPDR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,394 shares 4,394$203K0.09%newTimeline
XNTKSPDR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 685 shares 685$202K0.09%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,441 shares; 2025Q2: 15,641 shares; 2025Q3: 18,615 shares; 2025Q4: 15,175 shares; 2026Q1: 15,862 shares 15,862$181K0.08%+687Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: 11,571 shares; 2025Q3: not reported; 2025Q4: 12,522 shares; 2026Q1: 13,471 shares 13,471$131K0.06%+949Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,804 shares; 2025Q1: 16,804 shares; 2025Q2: 11,804 shares; 2025Q3: 11,204 shares; 2025Q4: 11,204 shares; 2026Q1: 10,900 shares 10,900$100K0.04%-304Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMput44,200$200Knew
XLFSELECT SECTOR SPDR TR SHSput27,400$38.5Knew
IWMISHARES TR SHSput27,700$37.7Knew
MUMICRON TECHNOLOGY INC COMput10,000$9.39Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SCHQSCHWAB STRATEGIC TR120,863$3.83Mshares
UGLPROSHARES TR II10,289$571Kshares
USOUNITED STS OIL FD LP6,372$441Kshares
EWIISHARES INC7,800$424Kshares
GLDMWORLD GOLD TR3,780$323Kshares
QQQEDIREXION SHARES ETF TRUST2,479$254Kshares
FASDIREXION SHARES ETF TRUST1,475$248Kshares
LULULULULEMON ATHLETICA INC1,190$247Kshares
ISRGINTUITIVE SURGICAL INC411$233Kshares
SLMSLM CORP8,541$231Kshares
XMESPDR SERIES TRUST2,144$222Kshares
HLALLISTED FDS TR3,505$217Kshares
SCHWCHARLES SCHWAB CORP (THE)2,101$210Kshares
FNFFIDELITY NATL FINL INC3,812$208Kshares
TNADIREXION SHARES ETF TRUST4,425$202Kshares
IWMISHARES TR13,700$46.3Kcall
SMHVANECK ETF TRUST13,700$44.5Kcall

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 0001842013-26-000003 base2026-05-01acceptance time not in the bulk data set