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Kelly Financial Services LLC

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13F filer, CIK 2023336, BRAINTREE, MA

Kelly Financial Services LLC reported $413,885,776 across 128 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 49.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000221

Period
2026-03-31
Reported value
$414M
Holdings
128
Top 10 weight
49.52%
New
19
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+891,885$28.6M
GOVTnew+591,172$13.5M
IVVadded+18,638$12.1M
BLCRnew+168,755$6.9M
LMUBnew+119,658$5.97M

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
OEFreduced-49,983-$15.9M
DYNFreduced-182,255-$10.6M
IEMGreduced-147,854-$10.3M
IAUreduced-84,169-$7.42M
EFVreduced-83,361-$6.17M

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 0001754960-26-000221, largest first. % of portfolio is the value over $413,885,776, 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: 71,420 shares; 2024Q4: 69,027 shares; 2025Q1: 67,380 shares; 2025Q2: 38,198 shares; 2025Q3: 35,582 shares; 2025Q4: 41,298 shares; 2026Q1: 59,936 shares 59,936$39M9.43%+18,638Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 891,885 shares 891,885$28.6M6.91%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,960 shares; 2024Q4: 34,414 shares; 2025Q1: 69,510 shares; 2025Q2: 84,671 shares; 2025Q3: 91,875 shares; 2025Q4: 128,896 shares; 2026Q1: 119,082 shares 119,082$25.1M6.06%-9,814Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,165 shares; 2024Q4: 193,505 shares; 2025Q1: 200,448 shares; 2025Q2: 186,207 shares; 2025Q3: 179,795 shares; 2025Q4: 182,870 shares; 2026Q1: 190,570 shares 190,570$21.5M5.19%+7,700Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,685 shares; 2024Q4: 344,652 shares; 2025Q1: 358,201 shares; 2025Q2: 375,317 shares; 2025Q3: 531,212 shares; 2025Q4: 543,668 shares; 2026Q1: 361,413 shares 361,413$21M5.06%-182,255Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,300 shares; 2024Q4: 238,458 shares; 2025Q1: 255,767 shares; 2025Q2: 269,272 shares; 2025Q3: 300,764 shares; 2025Q4: 325,159 shares; 2026Q1: 334,470 shares 334,470$17.3M4.19%+9,311Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,712 shares; 2025Q2: 13,211 shares; 2025Q3: 283,941 shares; 2025Q4: 353,452 shares; 2026Q1: 205,598 shares 205,598$14.3M3.45%-147,854Timeline
GOVTISHARES 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: 591,172 shares 591,172$13.5M3.26%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,438 shares; 2024Q4: 111,368 shares; 2025Q1: 118,281 shares; 2025Q2: 125,466 shares; 2025Q3: 118,199 shares; 2025Q4: 65,709 shares; 2026Q1: 64,776 shares 64,776$12.4M2.99%-933Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 11,042 shares; 2025Q1: 114,775 shares; 2025Q2: 173,469 shares; 2025Q3: 195,420 shares; 2025Q4: 126,944 shares; 2026Q1: 122,456 shares 122,456$12.3M2.97%-4,488Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,191 shares; 2024Q4: 140,085 shares; 2025Q1: 215,045 shares; 2025Q2: 231,058 shares; 2025Q3: 282,373 shares; 2025Q4: 270,386 shares; 2026Q1: 250,889 shares 250,889$12M2.89%-19,497Timeline
IAGGISHARES 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: 183,741 shares; 2025Q3: 204,064 shares; 2025Q4: 211,065 shares; 2026Q1: 232,388 shares 232,388$11.6M2.8%+21,323Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,129 shares; 2024Q4: 112,249 shares; 2025Q1: 96,858 shares; 2025Q2: 99,796 shares; 2025Q3: 105,682 shares; 2025Q4: 110,454 shares; 2026Q1: 118,179 shares 118,179$11.2M2.7%+7,725Timeline
BAIBLACKROCK 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: 182,257 shares; 2025Q3: 298,746 shares; 2025Q4: 323,351 shares; 2026Q1: 340,183 shares 340,183$11.2M2.7%+16,832Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,580 shares; 2025Q2: 271,960 shares; 2025Q3: 281,347 shares; 2025Q4: 286,841 shares; 2026Q1: 299,604 shares 299,604$10.8M2.62%+12,763Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,159 shares; 2025Q1: 23,544 shares; 2025Q2: 27,043 shares; 2025Q3: 25,282 shares; 2025Q4: 40,265 shares; 2026Q1: 42,601 shares 42,601$10.2M2.46%+2,336Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,605 shares; 2025Q4: 101,230 shares; 2026Q1: 137,982 shares 137,982$9.74M2.35%+36,752Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,477 shares; 2024Q4: 164,068 shares; 2025Q1: 206,317 shares; 2025Q2: 221,111 shares; 2025Q3: 270,419 shares; 2025Q4: 324,019 shares; 2026Q1: 344,118 shares 344,118$8.56M2.07%+20,099Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,174 shares; 2024Q4: 253,054 shares; 2025Q1: 235,192 shares; 2025Q2: 333,974 shares; 2025Q3: 217,326 shares; 2025Q4: 198,697 shares; 2026Q1: 115,336 shares 115,336$8.54M2.06%-83,361Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,405 shares; 2024Q4: 66,542 shares; 2025Q1: 40,685 shares; 2025Q2: 74,761 shares; 2025Q3: 92,288 shares; 2025Q4: 112,574 shares; 2026Q1: 159,851 shares 159,851$8.06M1.95%+47,277Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,755 shares 168,755$6.9M1.67%newTimeline
LMUBISHARES 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: 119,658 shares 119,658$5.97M1.44%newTimeline
SYSBISHARES 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: 56,436 shares; 2026Q1: 61,519 shares 61,519$5.46M1.32%+5,083Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,092 shares; 2024Q4: 14,879 shares; 2025Q1: 31,245 shares; 2025Q2: 41,042 shares; 2025Q3: 61,811 shares; 2025Q4: 64,691 shares; 2026Q1: 14,708 shares 14,708$4.69M1.13%-49,983Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,907 shares; 2024Q4: 13,907 shares; 2025Q1: 13,908 shares; 2025Q2: 13,908 shares; 2025Q3: 13,909 shares; 2025Q4: 13,909 shares; 2026Q1: 13,920 shares 13,920$4.46M1.08%+11Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,221 shares; 2025Q1: 105,563 shares; 2025Q2: 102,561 shares; 2025Q3: 135,685 shares; 2025Q4: 132,637 shares; 2026Q1: 48,468 shares 48,468$4.27M1.03%-84,169Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,845 shares; 2024Q4: 79,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,347 shares 176,347$4.27M1.03%newTimeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,595 shares; 2025Q3: 72,768 shares; 2025Q4: 86,851 shares; 2026Q1: 90,342 shares 90,342$4.08M0.99%+3,491Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,147 shares; 2024Q4: 16,306 shares; 2025Q1: 16,249 shares; 2025Q2: 16,525 shares; 2025Q3: 16,210 shares; 2025Q4: 14,900 shares; 2026Q1: 14,891 shares 14,891$3.78M0.91%-9Timeline
EUHYISHARES 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: 68,060 shares 68,060$3.56M0.86%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,435 shares; 2026Q1: 136,585 shares 136,585$3.43M0.83%+7,150Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,173 shares; 2024Q4: 20,786 shares; 2025Q1: 15,438 shares; 2025Q2: 23,491 shares; 2025Q3: 21,547 shares; 2025Q4: 20,290 shares; 2026Q1: 21,433 shares 21,433$3.05M0.74%+1,143Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,101 shares; 2024Q4: 32,585 shares; 2025Q1: 19,327 shares; 2025Q2: 20,959 shares; 2025Q3: 25,517 shares; 2025Q4: 30,225 shares; 2026Q1: 32,911 shares 32,911$1.87M0.45%+2,686Timeline
DIVIFRANKLIN TEMPLETON 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: 47,719 shares; 2025Q3: 57,461 shares; 2025Q4: 43,936 shares; 2026Q1: 45,843 shares 45,843$1.83M0.44%+1,907Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,240 shares; 2025Q1: 33,402 shares; 2025Q2: 38,486 shares; 2025Q3: 46,109 shares; 2025Q4: 53,778 shares; 2026Q1: 58,476 shares 58,476$1.81M0.44%+4,698Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 4,455 shares; 2025Q1: 4,418 shares; 2025Q2: 4,457 shares; 2025Q3: 4,437 shares; 2025Q4: 4,654 shares; 2026Q1: 4,637 shares 4,637$1.72M0.41%-17Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,383 shares; 2024Q4: 75,722 shares; 2025Q1: 95,115 shares; 2025Q2: 107,814 shares; 2025Q3: 132,377 shares; 2025Q4: 160,230 shares; 2026Q1: 57,353 shares 57,353$1.69M0.41%-102,877Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,138 shares; 2024Q4: 52,802 shares; 2025Q1: 54,407 shares; 2025Q2: 55,103 shares; 2025Q3: 12,128 shares; 2025Q4: 9,705 shares; 2026Q1: 9,280 shares 9,280$1.68M0.41%-425Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 3,611 shares; 2025Q1: 2,143 shares; 2025Q2: 2,358 shares; 2025Q3: 2,920 shares; 2025Q4: 2,706 shares; 2026Q1: 2,477 shares 2,477$1.61M0.39%-229Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 18,100 shares; 2025Q1: 18,100 shares; 2025Q2: 18,100 shares; 2025Q3: 18,100 shares; 2025Q4: 20,909 shares; 2026Q1: 20,915 shares 20,915$1.57M0.38%+6Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 5,863 shares; 2025Q1: 5,869 shares; 2025Q2: 5,903 shares; 2025Q3: 7,718 shares; 2025Q4: not reported; 2026Q1: 7,345 shares 7,345$1.42M0.34%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,822 shares; 2024Q4: 37,262 shares; 2025Q1: 35,523 shares; 2025Q2: 31,740 shares; 2025Q3: 29,565 shares; 2025Q4: 29,464 shares; 2026Q1: 29,230 shares 29,230$1.35M0.33%-234Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 5,306 shares; 2025Q1: 5,257 shares; 2025Q2: 5,215 shares; 2025Q3: 5,167 shares; 2025Q4: 5,154 shares; 2026Q1: 5,127 shares 5,127$1.07M0.26%-27Timeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,006 shares; 2025Q2: 179,352 shares; 2025Q3: 196,555 shares; 2025Q4: 35,538 shares; 2026Q1: 38,550 shares 38,550$1.01M0.24%+3,012Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 5,845 shares; 2025Q1: 5,747 shares; 2025Q2: 5,635 shares; 2025Q3: 5,263 shares; 2025Q4: 5,209 shares; 2026Q1: 5,323 shares 5,323$984K0.24%+114Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 5,720 shares; 2025Q1: 5,516 shares; 2025Q2: 5,758 shares; 2025Q3: 5,773 shares; 2025Q4: 5,821 shares; 2026Q1: 5,798 shares 5,798$984K0.24%-23Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,221 shares; 2025Q1: 4,147 shares; 2025Q2: 4,382 shares; 2025Q3: 4,353 shares; 2025Q4: 4,376 shares; 2026Q1: 8,840 shares 8,840$963K0.23%+4,464Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,257 shares; 2025Q1: 1,310 shares; 2025Q2: 1,336 shares; 2025Q3: 1,425 shares; 2025Q4: 1,397 shares; 2026Q1: 1,325 shares 1,325$801K0.19%-72Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,155 shares; 2024Q4: 12,646 shares; 2025Q1: 12,710 shares; 2025Q2: 7,003 shares; 2025Q3: 6,807 shares; 2025Q4: 10,193 shares; 2026Q1: 7,529 shares 7,529$766K0.19%-2,664Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 4,642 shares; 2025Q1: 4,736 shares; 2025Q2: 4,775 shares; 2025Q3: 4,686 shares; 2025Q4: 4,190 shares; 2026Q1: 4,357 shares 4,357$760K0.18%+167Timeline
AMATAPPLIED 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: not reported; 2025Q3: not reported; 2025Q4: 2,192 shares; 2026Q1: 2,193 shares 2,193$750K0.18%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,108 shares; 2025Q1: 3,111 shares; 2025Q2: 3,114 shares; 2025Q3: 2,925 shares; 2025Q4: 2,915 shares; 2026Q1: 2,883 shares 2,883$705K0.17%-32Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,959 shares; 2025Q1: 3,029 shares; 2025Q2: 3,082 shares; 2025Q3: 3,511 shares; 2025Q4: 3,309 shares; 2026Q1: 3,335 shares 3,335$690K0.17%+26Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,436 shares; 2024Q4: not reported; 2025Q1: 14,295 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,573 shares; 2026Q1: 7,096 shares 7,096$658K0.16%-1,477Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,954 shares; 2024Q4: 21,682 shares; 2025Q1: 12,046 shares; 2025Q2: 11,345 shares; 2025Q3: 11,807 shares; 2025Q4: 11,399 shares; 2026Q1: 11,724 shares 11,724$651K0.16%+325Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,809 shares; 2024Q4: 20,406 shares; 2025Q1: 22,244 shares; 2025Q2: 23,825 shares; 2025Q3: 21,986 shares; 2025Q4: 21,238 shares; 2026Q1: 15,905 shares 15,905$631K0.15%-5,333Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,009 shares; 2025Q1: 1,832 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,846 shares; 2026Q1: 5,336 shares 5,336$631K0.15%+3,490Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,943 shares; 2025Q1: 2,112 shares; 2025Q2: 2,248 shares; 2025Q3: 2,154 shares; 2025Q4: 2,053 shares; 2026Q1: 2,102 shares 2,102$618K0.15%+49Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,549 shares; 2025Q1: 1,648 shares; 2025Q2: 1,719 shares; 2025Q3: 1,740 shares; 2025Q4: 1,884 shares; 2026Q1: 1,865 shares 1,865$613K0.15%-19Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,389 shares; 2026Q1: 4,721 shares 4,721$587K0.14%+1,332Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,314 shares; 2024Q4: 16,811 shares; 2025Q1: 11,480 shares; 2025Q2: 10,936 shares; 2025Q3: 10,605 shares; 2025Q4: 9,720 shares; 2026Q1: 10,122 shares 10,122$584K0.14%+402Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares; 2025Q3: 2,041 shares; 2025Q4: 1,974 shares; 2026Q1: 2,000 shares 2,000$575K0.14%+26Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,685 shares; 2025Q1: 1,686 shares; 2025Q2: 1,687 shares; 2025Q3: 1,688 shares; 2025Q4: 1,689 shares; 2026Q1: 1,690 shares 1,690$553K0.13%+1Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,339 shares; 2025Q1: 3,993 shares; 2025Q2: 4,255 shares; 2025Q3: 4,130 shares; 2025Q4: 4,132 shares; 2026Q1: 4,661 shares 4,661$546K0.13%+529Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,461 shares; 2025Q2: 5,831 shares; 2025Q3: 5,664 shares; 2025Q4: 5,167 shares; 2026Q1: 5,788 shares 5,788$539K0.13%+621Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,890 shares; 2025Q1: 3,890 shares; 2025Q2: 3,890 shares; 2025Q3: 3,890 shares; 2025Q4: 3,927 shares; 2026Q1: 3,965 shares 3,965$523K0.13%+38Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,801 shares; 2024Q4: 61,315 shares; 2025Q1: 71,673 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,968 shares 9,968$506K0.12%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,254 shares; 2025Q2: 3,199 shares; 2025Q3: 3,201 shares; 2025Q4: 3,202 shares; 2026Q1: 3,155 shares 3,155$504K0.12%-47Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,053 shares; 2025Q1: 1,296 shares; 2025Q2: 1,331 shares; 2025Q3: 1,346 shares; 2025Q4: 1,349 shares; 2026Q1: 1,351 shares 1,351$502K0.12%+2Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,424 shares; 2024Q4: 11,976 shares; 2025Q1: 16,293 shares; 2025Q2: 6,778 shares; 2025Q3: 9,406 shares; 2025Q4: 11,992 shares; 2026Q1: 10,552 shares 10,552$482K0.12%-1,440Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: not reported; 2025Q1: 303 shares; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 303 shares; 2026Q1: 303 shares 303$446K0.11%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,261 shares; 2024Q4: 14,645 shares; 2025Q1: 10,773 shares; 2025Q2: 10,889 shares; 2025Q3: 10,716 shares; 2025Q4: 8,895 shares; 2026Q1: 6,936 shares 6,936$444K0.11%-1,959Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,616 shares; 2025Q1: 1,602 shares; 2025Q2: 1,561 shares; 2025Q3: 1,547 shares; 2025Q4: 1,531 shares; 2026Q1: 1,541 shares 1,541$442K0.11%+10Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 2,119 shares; 2025Q1: 1,360 shares; 2025Q2: 1,362 shares; 2025Q3: 1,362 shares; 2025Q4: 1,140 shares; 2026Q1: 995 shares 995$434K0.1%-145Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,403 shares; 2024Q4: 67,873 shares; 2025Q1: 24,825 shares; 2025Q2: 24,593 shares; 2025Q3: 14,899 shares; 2025Q4: 13,873 shares; 2026Q1: 16,571 shares 16,571$426K0.1%+2,698Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,574 shares; 2025Q1: 2,688 shares; 2025Q2: 2,716 shares; 2025Q3: 2,479 shares; 2025Q4: 2,778 shares; 2026Q1: 2,885 shares 2,885$424K0.1%+107Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 5,908 shares; 2025Q1: 3,473 shares; 2025Q2: 3,666 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,688 shares 3,688$411K0.1%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,033 shares; 2024Q4: 6,579 shares; 2025Q1: 7,023 shares; 2025Q2: 7,288 shares; 2025Q3: 7,448 shares; 2025Q4: 7,398 shares; 2026Q1: 8,162 shares 8,162$410K0.1%+764Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,559 shares; 2025Q2: 6,824 shares; 2025Q3: 7,887 shares; 2025Q4: 8,391 shares; 2026Q1: 3,827 shares 3,827$406K0.1%-4,564Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,376 shares; 2024Q4: 19,209 shares; 2025Q1: 12,412 shares; 2025Q2: 7,575 shares; 2025Q3: 9,066 shares; 2025Q4: 8,433 shares; 2026Q1: 8,432 shares 8,432$396K0.1%-1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,084 shares; 2025Q2: 11,452 shares; 2025Q3: 12,175 shares; 2025Q4: 11,895 shares; 2026Q1: 13,473 shares 13,473$391K0.09%+1,578Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,650 shares; 2025Q1: 5,170 shares; 2025Q2: 4,579 shares; 2025Q3: 4,297 shares; 2025Q4: 4,273 shares; 2026Q1: 4,160 shares 4,160$386K0.09%-113Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,039 shares 3,039$378K0.09%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 1,411 shares; 2025Q1: 1,027 shares; 2025Q2: 1,047 shares; 2025Q3: 960 shares; 2025Q4: 879 shares; 2026Q1: 849 shares 849$365K0.09%-30Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 1,050 shares; 2025Q1: 1,096 shares; 2025Q2: 1,082 shares; 2025Q3: 1,053 shares; 2025Q4: 1,012 shares; 2026Q1: 993 shares 993$356K0.09%-19Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,559 shares; 2024Q4: 11,653 shares; 2025Q1: 7,100 shares; 2025Q2: 7,079 shares; 2025Q3: 7,134 shares; 2025Q4: 7,263 shares; 2026Q1: 7,227 shares 7,227$347K0.08%-36Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 3,920 shares; 2025Q1: 2,439 shares; 2025Q2: 2,534 shares; 2025Q3: 2,485 shares; 2025Q4: 2,077 shares; 2026Q1: 1,751 shares 1,751$344K0.08%-326Timeline
IGIBISHARES 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: 6,601 shares; 2026Q1: 6,381 shares 6,381$340K0.08%-220Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,497 shares; 2025Q1: 1,641 shares; 2025Q2: 1,807 shares; 2025Q3: 1,894 shares; 2025Q4: 1,618 shares; 2026Q1: 1,550 shares 1,550$337K0.08%-68Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,827 shares; 2025Q1: 1,394 shares; 2025Q2: 1,391 shares; 2025Q3: 3,927 shares; 2025Q4: 1,300 shares; 2026Q1: 1,337 shares 1,337$333K0.08%+37Timeline
IWBISHARES 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: 904 shares; 2025Q3: 808 shares; 2025Q4: 844 shares; 2026Q1: 897 shares 897$320K0.08%+53Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 249 shares; 2025Q1: 249 shares; 2025Q2: 249 shares; 2025Q3: 259 shares; 2025Q4: 259 shares; 2026Q1: 314 shares 314$313K0.08%+55Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 388 shares; 2025Q2: 445 shares; 2025Q3: 444 shares; 2025Q4: 442 shares; 2026Q1: 442 shares 442$309K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,151 shares; 2025Q1: 1,153 shares; 2025Q2: 1,148 shares; 2025Q3: 999 shares; 2025Q4: 983 shares; 2026Q1: 983 shares 983$306K0.07%0Timeline
COWZPACER FDS 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: 4,841 shares 4,841$303K0.07%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,258 shares; 2026Q1: 4,095 shares 4,095$293K0.07%-163Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,826 shares; 2025Q1: 2,061 shares; 2025Q2: 2,269 shares; 2025Q3: 2,105 shares; 2025Q4: 1,971 shares; 2026Q1: 1,718 shares 1,718$284K0.07%-253Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,583 shares; 2024Q4: 9,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,224 shares; 2026Q1: 1,757 shares 1,757$283K0.07%+533Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,040 shares; 2025Q1: 1,030 shares; 2025Q2: 1,038 shares; 2025Q3: 974 shares; 2025Q4: 968 shares; 2026Q1: 931 shares 931$281K0.07%-37Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,155 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,932 shares 1,932$280K0.07%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,589 shares; 2025Q1: 1,727 shares; 2025Q2: 1,817 shares; 2025Q3: 1,773 shares; 2025Q4: 1,722 shares; 2026Q1: 1,929 shares 1,929$279K0.07%+207Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,275 shares; 2025Q2: 3,568 shares; 2025Q3: 3,814 shares; 2025Q4: 3,597 shares; 2026Q1: 3,567 shares 3,567$277K0.07%-30Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 4,911 shares; 2025Q1: 4,816 shares; 2025Q2: 4,758 shares; 2025Q3: 4,742 shares; 2025Q4: 4,070 shares; 2026Q1: 3,872 shares 3,872$272K0.07%-198Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 467 shares; 2025Q1: 463 shares; 2025Q2: 463 shares; 2025Q3: 462 shares; 2025Q4: 462 shares; 2026Q1: 466 shares 466$269K0.06%+4Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 1,828 shares; 2025Q1: 1,886 shares; 2025Q2: 1,877 shares; 2025Q3: 1,701 shares; 2025Q4: 1,663 shares; 2026Q1: 1,680 shares 1,680$261K0.06%+17Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 748 shares; 2025Q4: 744 shares; 2026Q1: 741 shares 741$261K0.06%-3Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,256 shares; 2024Q4: 23,282 shares; 2025Q1: 25,064 shares; 2025Q2: 26,540 shares; 2025Q3: 25,432 shares; 2025Q4: 933 shares; 2026Q1: 790 shares 790$259K0.06%-143Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,163 shares; 2025Q1: 3,163 shares; 2025Q2: 3,163 shares; 2025Q3: 3,163 shares; 2025Q4: 3,163 shares; 2026Q1: 3,163 shares 3,163$256K0.06%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,923 shares; 2025Q3: 2,058 shares; 2025Q4: 1,909 shares; 2026Q1: 1,899 shares 1,899$251K0.06%-10Timeline
HYGISHARES 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: 3,086 shares 3,086$246K0.06%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,644 shares; 2024Q4: 6,190 shares; 2025Q1: 3,604 shares; 2025Q2: 3,810 shares; 2025Q3: 3,782 shares; 2025Q4: 3,494 shares; 2026Q1: 3,124 shares 3,124$245K0.06%-370Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 602 shares; 2025Q2: 681 shares; 2025Q3: 731 shares; 2025Q4: 677 shares; 2026Q1: 671 shares 671$244K0.06%-6Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 488 shares; 2025Q1: 488 shares; 2025Q2: not reported; 2025Q3: 488 shares; 2025Q4: 488 shares; 2026Q1: 488 shares 488$240K0.06%0Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,599 shares; 2025Q1: 8,890 shares; 2025Q2: not reported; 2025Q3: 8,684 shares; 2025Q4: not reported; 2026Q1: 6,695 shares 6,695$236K0.06%newTimeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,210 shares 7,210$236K0.06%newTimeline
NVSNOVARTIS AGQuarterly 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: 1,499 shares; 2026Q1: 1,529 shares 1,529$233K0.06%+30Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,181 shares; 2025Q1: 82,384 shares; 2025Q2: 16,134 shares; 2025Q3: 16,099 shares; 2025Q4: 5,508 shares; 2026Q1: 5,051 shares 5,051$232K0.06%-457Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,753 shares; 2025Q1: not reported; 2025Q2: 4,753 shares; 2025Q3: 4,753 shares; 2025Q4: 4,753 shares; 2026Q1: 4,753 shares 4,753$232K0.06%0Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,015 shares 9,015$230K0.06%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 385 shares; 2025Q1: 383 shares; 2025Q2: 379 shares; 2025Q3: 385 shares; 2025Q4: 380 shares; 2026Q1: 391 shares 391$224K0.05%+11Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 2,839 shares; 2026Q1: 2,987 shares 2,987$214K0.05%+148Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,342 shares; 2025Q3: 8,192 shares; 2025Q4: 7,944 shares; 2026Q1: 7,944 shares 7,944$213K0.05%0Timeline
GDGENERAL DYNAMICS 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: 613 shares; 2025Q4: 616 shares; 2026Q1: 616 shares 616$212K0.05%0Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,488 shares 2,488$210K0.05%newTimeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,615 shares; 2024Q4: 14,135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,853 shares 9,853$203K0.05%newTimeline
ETNEATON CORP PLCQuarterly 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: 564 shares 564$202K0.05%newTimeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,949 shares; 2025Q1: not reported; 2025Q2: 2,182 shares; 2025Q3: 2,138 shares; 2025Q4: 2,244 shares; 2026Q1: 2,326 shares 2,326$201K0.05%+82Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,661 shares; 2025Q2: 1,879 shares; 2025Q3: 2,020 shares; 2025Q4: 1,873 shares; 2026Q1: 2,176 shares 2,176$200K0.05%+303Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EMBISHARES TR45,112$4.34Mshares
HIMUBLACKROCK ETF TRUST II46,599$2.27Mshares
Raytheon Technologies CoRaytheon Technologies Co8,087$1.48Mshares
SPYGSPDR SERIES TRUST8,140$869Kshares
TLTISHARES TR9,260$807Kshares
AMPAMERIPRISE FINL INC529$260Kshares
BLKBLACKROCK INC218$234Kshares
ITAISHARES TR1,075$231Kshares
SHOPSHOPIFY INC1,421$229Kshares
ABTABBOTT LABORATORIES1,778$223Kshares
SPSMSPDR SERIES TRUST4,559$214Kshares
COFCAPITAL ONE FINL CORP865$210Kshares
AXPAMERICAN EXPRESS CO564$209Kshares
VWOVANGUARD INTL EQUITY INDEX F3,791$204Kshares

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 0001754960-26-000221 base2026-04-13acceptance time not in the bulk data set