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Key Client Fiduciary Advisors, LLC

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13F filer, CIK 1912612, Fairfield, NJ

Key Client Fiduciary Advisors, LLC reported $294,194,707 across 216 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 36.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000300

Period
2026-03-31
Reported value
$294M
Holdings
216
Top 10 weight
36.98%
New
15
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CIBRnew+152,412$9.55M
IYKadded+122,182$8.56M
PVALadded+72,336$3.36M
AMZNadded+8,710$1.81M
Vadded+1,855$561K

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
MISLexited-305,449-$13.1M
MLPXreduced-38,632-$2.86M
LBreduced-26,334-$1.82M
WMTreduced-11,343-$1.41M
XNOVreduced-13,035-$487K

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 0002085853-26-000300, largest first. % of portfolio is the value over $290,994,309, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,986 shares; 2024Q4: 294,350 shares; 2025Q1: 293,291 shares; 2025Q2: 291,655 shares; 2025Q3: 292,230 shares; 2025Q4: 282,669 shares; 2026Q1: 280,764 shares 280,764$19.2M6.59%-1,905Timeline
GLXYGALAXY DIGITAL 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: not reported; 2025Q3: 781,659 shares; 2025Q4: 858,543 shares; 2026Q1: 879,879 shares 879,879$16.2M5.58%+21,336Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,708 shares; 2024Q4: 51,480 shares; 2025Q1: 50,631 shares; 2025Q2: 49,450 shares; 2025Q3: 46,839 shares; 2025Q4: 45,560 shares; 2026Q1: 46,024 shares 46,024$11.7M4.01%+464Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,970 shares; 2025Q1: 9,408 shares; 2025Q2: 10,028 shares; 2025Q3: 11,570 shares; 2025Q4: 134,798 shares; 2026Q1: 207,134 shares 207,134$9.61M3.3%+72,336Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,736 shares; 2024Q4: 15,457 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,412 shares 152,412$9.55M3.28%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,099 shares; 2024Q4: 174,835 shares; 2025Q1: 179,582 shares; 2025Q2: 180,856 shares; 2025Q3: 181,673 shares; 2025Q4: 179,491 shares; 2026Q1: 182,600 shares 182,600$9.28M3.19%+3,109Timeline
IYKISHARES 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: 4,338 shares; 2026Q1: 126,520 shares 126,520$8.86M3.04%+122,182Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,359 shares; 2024Q4: 10,761 shares; 2025Q1: 11,331 shares; 2025Q2: 11,762 shares; 2025Q3: 12,196 shares; 2025Q4: 12,362 shares; 2026Q1: 12,394 shares 12,394$8.06M2.77%+32Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,638 shares; 2024Q4: 29,466 shares; 2025Q1: 29,191 shares; 2025Q2: 30,668 shares; 2025Q3: 30,580 shares; 2025Q4: 29,348 shares; 2026Q1: 38,058 shares 38,058$7.93M2.72%+8,710Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,409 shares; 2024Q4: 39,425 shares; 2025Q1: 38,651 shares; 2025Q2: 40,573 shares; 2025Q3: 41,475 shares; 2025Q4: 41,911 shares; 2026Q1: 41,439 shares 41,439$7.23M2.48%-472Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,973 shares; 2024Q4: 23,849 shares; 2025Q1: 16,937 shares; 2025Q2: 16,913 shares; 2025Q3: 16,783 shares; 2025Q4: 16,257 shares; 2026Q1: 17,280 shares 17,280$6.4M2.2%+1,023Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,967 shares; 2024Q4: 24,302 shares; 2025Q1: 134,278 shares; 2025Q2: 154,981 shares; 2025Q3: 156,691 shares; 2025Q4: 156,438 shares; 2026Q1: 161,187 shares 161,187$6.36M2.18%+4,749Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,229 shares; 2024Q4: 4,551 shares; 2025Q1: 13,945 shares; 2025Q2: 16,282 shares; 2025Q3: 16,856 shares; 2025Q4: 15,388 shares; 2026Q1: 14,766 shares 14,766$5.49M1.89%-622Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,922 shares; 2024Q4: 8,265 shares; 2025Q1: 8,957 shares; 2025Q2: 9,282 shares; 2025Q3: 9,613 shares; 2025Q4: 8,813 shares; 2026Q1: 9,147 shares 9,147$5.28M1.81%+334Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,936 shares; 2026Q1: 143,482 shares 143,482$4.88M1.68%+2,546Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,579 shares; 2024Q4: 182,809 shares; 2025Q1: 180,012 shares; 2025Q2: 188,175 shares; 2025Q3: 191,517 shares; 2025Q4: 190,016 shares; 2026Q1: 193,916 shares 193,916$4.1M1.41%+3,900Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 4,248 shares; 2025Q1: 4,368 shares; 2025Q2: 4,768 shares; 2025Q3: 5,349 shares; 2025Q4: 6,032 shares; 2026Q1: 6,700 shares 6,700$4M1.38%+668Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,942 shares; 2024Q4: 57,148 shares; 2025Q1: 42,151 shares; 2025Q2: 40,858 shares; 2025Q3: 40,816 shares; 2025Q4: 79,783 shares; 2026Q1: 78,912 shares 78,912$3.62M1.24%-871Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,714 shares; 2024Q4: 9,599 shares; 2025Q1: 10,497 shares; 2025Q2: 10,335 shares; 2025Q3: 10,335 shares; 2025Q4: 10,058 shares; 2026Q1: 10,775 shares 10,775$3.1M1.06%+717Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,789 shares; 2024Q4: 19,903 shares; 2025Q1: 26,534 shares; 2025Q2: 29,816 shares; 2025Q3: 30,231 shares; 2025Q4: 31,772 shares; 2026Q1: 34,210 shares 34,210$2.62M0.9%+2,438Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,966 shares; 2024Q4: 35,871 shares; 2025Q1: 42,809 shares; 2025Q2: 45,145 shares; 2025Q3: 40,789 shares; 2025Q4: 41,710 shares; 2026Q1: 43,514 shares 43,514$2.6M0.89%+1,804Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,142 shares; 2024Q4: 41,682 shares; 2025Q1: 40,724 shares; 2025Q2: 41,710 shares; 2025Q3: 42,973 shares; 2025Q4: 57,015 shares; 2026Q1: 57,700 shares 57,700$2.58M0.89%+685Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,646 shares; 2024Q4: 18,631 shares; 2025Q1: 18,765 shares; 2025Q2: 19,010 shares; 2025Q3: 20,258 shares; 2025Q4: 20,890 shares; 2026Q1: 21,284 shares 21,284$2.45M0.84%+394Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,340 shares; 2024Q4: 7,301 shares; 2025Q1: 7,469 shares; 2025Q2: 7,550 shares; 2025Q3: 7,354 shares; 2025Q4: 8,120 shares; 2026Q1: 8,259 shares 8,259$2.43M0.83%+139Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,278 shares; 2025Q2: 19,606 shares; 2025Q3: 19,515 shares; 2025Q4: 22,371 shares; 2026Q1: 20,796 shares 20,796$2.3M0.79%-1,575Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,357 shares; 2024Q4: 31,909 shares; 2025Q1: 36,446 shares; 2025Q2: 36,990 shares; 2025Q3: 39,690 shares; 2025Q4: 46,007 shares; 2026Q1: 48,239 shares 48,239$2.27M0.78%+2,232Timeline
TRFMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,130 shares; 2025Q3: 20,936 shares; 2025Q4: 37,199 shares; 2026Q1: 46,736 shares 46,736$2.17M0.75%+9,537Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,038 shares; 2024Q4: 12,746 shares; 2025Q1: 13,126 shares; 2025Q2: 12,695 shares; 2025Q3: 12,484 shares; 2025Q4: 12,491 shares; 2026Q1: 12,679 shares 12,679$2.15M0.74%+188Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,095 shares; 2024Q4: 28,078 shares; 2025Q1: 27,889 shares; 2025Q2: 27,816 shares; 2025Q3: 27,435 shares; 2025Q4: 26,447 shares; 2026Q1: 26,460 shares 26,460$2.14M0.74%+13Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,858 shares; 2024Q4: 9,865 shares; 2025Q1: 9,903 shares; 2025Q2: 9,887 shares; 2025Q3: 9,811 shares; 2025Q4: 8,363 shares; 2026Q1: 8,568 shares 8,568$2.08M0.71%+205Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,519 shares; 2025Q1: 6,929 shares; 2025Q2: 7,544 shares; 2025Q3: 7,621 shares; 2025Q4: 7,820 shares; 2026Q1: 8,105 shares 8,105$2.03M0.7%+285Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,167 shares; 2025Q1: 4,064 shares; 2025Q2: 4,137 shares; 2025Q3: 4,133 shares; 2025Q4: 4,141 shares; 2026Q1: 4,089 shares 4,089$1.96M0.67%-52Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,615 shares; 2024Q4: 40,497 shares; 2025Q1: 26,930 shares; 2025Q2: 27,538 shares; 2025Q3: 27,552 shares; 2025Q4: 26,988 shares; 2026Q1: 15,645 shares 15,645$1.94M0.67%-11,343Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,801 shares; 2025Q1: 2,748 shares; 2025Q2: 2,928 shares; 2025Q3: 3,026 shares; 2025Q4: 3,191 shares; 2026Q1: 3,362 shares 3,362$1.92M0.66%+171Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,270 shares; 2024Q4: 34,699 shares; 2025Q1: 36,123 shares; 2025Q2: 37,578 shares; 2025Q3: 38,687 shares; 2025Q4: 36,208 shares; 2026Q1: 37,615 shares 37,615$1.91M0.66%+1,407Timeline
XNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,520 shares; 2024Q4: 80,515 shares; 2025Q1: 84,205 shares; 2025Q2: 80,092 shares; 2025Q3: 75,720 shares; 2025Q4: 63,153 shares; 2026Q1: 50,118 shares 50,118$1.87M0.64%-13,035Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,596 shares; 2024Q4: 23,393 shares; 2025Q1: 23,743 shares; 2025Q2: 24,074 shares; 2025Q3: 25,523 shares; 2025Q4: 29,685 shares; 2026Q1: 32,132 shares 32,132$1.86M0.64%+2,447Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,465 shares; 2025Q2: 17,377 shares; 2025Q3: 50,765 shares; 2025Q4: 52,094 shares; 2026Q1: 25,760 shares 25,760$1.78M0.61%-26,334Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,046 shares; 2024Q4: 37,252 shares; 2025Q1: 36,942 shares; 2025Q2: 36,516 shares; 2025Q3: 36,148 shares; 2025Q4: 36,049 shares; 2026Q1: 36,324 shares 36,324$1.77M0.61%+275Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,649 shares; 2024Q4: 5,665 shares; 2025Q1: 5,886 shares; 2025Q2: 7,722 shares; 2025Q3: 7,939 shares; 2025Q4: 8,016 shares; 2026Q1: 8,181 shares 8,181$1.76M0.6%+165Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,466 shares; 2024Q4: 631,783 shares; 2025Q1: 675,965 shares; 2025Q2: 687,285 shares; 2025Q3: 792,924 shares; 2025Q4: 589,549 shares; 2026Q1: 616,249 shares 616,249$1.75M0.6%+26,700Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,578 shares; 2024Q4: 21,582 shares; 2025Q1: 21,164 shares; 2025Q2: 20,849 shares; 2025Q3: 20,684 shares; 2025Q4: 18,026 shares; 2026Q1: 17,425 shares 17,425$1.7M0.58%-601Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,073 shares; 2025Q3: 3,012 shares; 2025Q4: 21,419 shares; 2026Q1: 25,061 shares 25,061$1.69M0.58%+3,642Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 7,045 shares; 2025Q1: 7,005 shares; 2025Q2: 7,160 shares; 2025Q3: 7,916 shares; 2025Q4: 7,801 shares; 2026Q1: 8,303 shares 8,303$1.69M0.58%+502Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,031 shares; 2024Q4: 12,531 shares; 2025Q1: 12,617 shares; 2025Q2: 10,818 shares; 2025Q3: 10,809 shares; 2025Q4: 11,027 shares; 2026Q1: 10,956 shares 10,956$1.61M0.55%-71Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,796 shares; 2024Q4: 21,707 shares; 2025Q1: 22,774 shares; 2025Q2: 23,533 shares; 2025Q3: 23,913 shares; 2025Q4: 24,354 shares; 2026Q1: 24,028 shares 24,028$1.59M0.54%-326Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,600 shares; 2024Q4: 23,200 shares; 2025Q1: 22,900 shares; 2025Q2: 22,100 shares; 2025Q3: 21,900 shares; 2025Q4: 34,625 shares; 2026Q1: 34,125 shares 34,125$1.53M0.53%-500Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,299 shares; 2024Q4: 73,792 shares; 2025Q1: 70,029 shares; 2025Q2: 64,465 shares; 2025Q3: 63,923 shares; 2025Q4: 52,997 shares; 2026Q1: 49,364 shares 49,364$1.43M0.49%-3,633Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,925 shares; 2024Q4: 36,184 shares; 2025Q1: 34,496 shares; 2025Q2: 34,038 shares; 2025Q3: 38,668 shares; 2025Q4: 29,369 shares; 2026Q1: 28,163 shares 28,163$1.41M0.49%-1,206Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 3,947 shares; 2025Q1: 3,867 shares; 2025Q2: 4,186 shares; 2025Q3: 4,067 shares; 2025Q4: 4,316 shares; 2026Q1: 4,340 shares 4,340$1.34M0.46%+24Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 8,695 shares; 2025Q1: 8,449 shares; 2025Q2: 9,538 shares; 2025Q3: 9,627 shares; 2025Q4: 9,658 shares; 2026Q1: 9,108 shares 9,108$1.33M0.46%-550Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,644 shares; 2024Q4: 52,345 shares; 2025Q1: 64,942 shares; 2025Q2: 67,361 shares; 2025Q3: 64,711 shares; 2025Q4: 60,670 shares; 2026Q1: 74,765 shares 74,765$1.28M0.44%+14,095Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,638 shares; 2024Q4: 13,652 shares; 2025Q1: 13,573 shares; 2025Q2: 13,583 shares; 2025Q3: 13,582 shares; 2025Q4: 6,014 shares; 2026Q1: 5,856 shares 5,856$1.27M0.44%-158Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,470 shares; 2025Q1: 4,405 shares; 2025Q2: 4,688 shares; 2025Q3: 4,708 shares; 2025Q4: 4,612 shares; 2026Q1: 4,399 shares 4,399$1.26M0.43%-213Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 4,442 shares; 2025Q1: 4,408 shares; 2025Q2: 4,319 shares; 2025Q3: 4,200 shares; 2025Q4: 4,053 shares; 2026Q1: 3,725 shares 3,725$1.23M0.42%-328Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,726 shares; 2024Q4: 66,699 shares; 2025Q1: 61,605 shares; 2025Q2: 63,721 shares; 2025Q3: 57,906 shares; 2025Q4: 61,458 shares; 2026Q1: 65,364 shares 65,364$1.18M0.4%+3,906Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 11,806 shares; 2025Q1: 17,801 shares; 2025Q2: 18,164 shares; 2025Q3: 18,780 shares; 2025Q4: 18,384 shares; 2026Q1: 22,812 shares 22,812$1.13M0.39%+4,428Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,945 shares; 2025Q1: 3,870 shares; 2025Q2: 3,953 shares; 2025Q3: 3,929 shares; 2025Q4: 3,564 shares; 2026Q1: 3,499 shares 3,499$1.12M0.39%-65Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,058 shares; 2025Q1: 1,073 shares; 2025Q2: 1,123 shares; 2025Q3: 1,136 shares; 2025Q4: 1,157 shares; 2026Q1: 1,181 shares 1,181$1.09M0.37%+24Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,416 shares; 2024Q4: 10,021 shares; 2025Q1: 10,077 shares; 2025Q2: 10,449 shares; 2025Q3: 11,158 shares; 2025Q4: 11,387 shares; 2026Q1: 11,596 shares 11,596$1.08M0.37%+209Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,556 shares; 2024Q4: 12,861 shares; 2025Q1: 14,446 shares; 2025Q2: 15,647 shares; 2025Q3: 16,239 shares; 2025Q4: 15,852 shares; 2026Q1: 16,772 shares 16,772$1.05M0.36%+920Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,757 shares; 2025Q1: 2,956 shares; 2025Q2: 3,162 shares; 2025Q3: 3,203 shares; 2025Q4: 3,136 shares; 2026Q1: 3,058 shares 3,058$1.05M0.36%-78Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,673 shares; 2025Q1: 4,554 shares; 2025Q2: 4,555 shares; 2025Q3: 4,448 shares; 2025Q4: 4,449 shares; 2026Q1: 4,465 shares 4,465$1.03M0.35%+16Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,752 shares; 2024Q4: 15,047 shares; 2025Q1: 13,934 shares; 2025Q2: 14,848 shares; 2025Q3: 15,578 shares; 2025Q4: 15,742 shares; 2026Q1: 16,010 shares 16,010$936K0.32%+268Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,544 shares; 2024Q4: 48,933 shares; 2025Q1: 46,715 shares; 2025Q2: 39,944 shares; 2025Q3: 40,062 shares; 2025Q4: 40,481 shares; 2026Q1: 40,653 shares 40,653$935K0.32%+172Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 8,349 shares; 2025Q1: 8,075 shares; 2025Q2: 8,153 shares; 2025Q3: 8,379 shares; 2025Q4: 8,296 shares; 2026Q1: 8,304 shares 8,304$911K0.31%+8Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 7,711 shares; 2025Q1: 7,226 shares; 2025Q2: 9,762 shares; 2025Q3: 13,120 shares; 2025Q4: 14,504 shares; 2026Q1: 16,602 shares 16,602$910K0.31%+2,098Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,185 shares; 2025Q1: 1,151 shares; 2025Q2: 1,468 shares; 2025Q3: 1,419 shares; 2025Q4: 1,154 shares; 2026Q1: 3,009 shares 3,009$910K0.31%+1,855Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 14,974 shares; 2025Q1: 16,647 shares; 2025Q2: 18,555 shares; 2025Q3: 20,808 shares; 2025Q4: 18,383 shares; 2026Q1: 23,496 shares 23,496$903K0.31%+5,113Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 7,942 shares; 2025Q1: 7,968 shares; 2025Q2: 7,201 shares; 2025Q3: 7,179 shares; 2025Q4: 6,873 shares; 2026Q1: 7,403 shares 7,403$891K0.31%+530Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,776 shares; 2024Q4: 16,536 shares; 2025Q1: 17,471 shares; 2025Q2: 17,471 shares; 2025Q3: 17,471 shares; 2025Q4: 17,421 shares; 2026Q1: 17,421 shares 17,421$882K0.3%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,088 shares; 2025Q1: 2,088 shares; 2025Q2: 2,088 shares; 2025Q3: 2,088 shares; 2025Q4: 2,088 shares; 2026Q1: 2,740 shares 2,740$861K0.3%+652Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,634 shares; 2024Q4: 13,634 shares; 2025Q1: 14,364 shares; 2025Q2: 14,606 shares; 2025Q3: 16,751 shares; 2025Q4: 16,551 shares; 2026Q1: 15,754 shares 15,754$853K0.29%-797Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,389 shares; 2025Q1: 8,232 shares; 2025Q2: 8,250 shares; 2025Q3: 8,773 shares; 2025Q4: 8,637 shares; 2026Q1: 15,321 shares 15,321$851K0.29%+6,684Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 4,490 shares; 2025Q1: 4,509 shares; 2025Q2: 4,407 shares; 2025Q3: 4,336 shares; 2025Q4: 4,499 shares; 2026Q1: 4,388 shares 4,388$842K0.29%-111Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,710 shares; 2024Q4: 27,001 shares; 2025Q1: 25,610 shares; 2025Q2: 24,919 shares; 2025Q3: 27,908 shares; 2025Q4: 28,193 shares; 2026Q1: 28,769 shares 28,769$808K0.28%+576Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 382 shares; 2025Q1: 436 shares; 2025Q2: 438 shares; 2025Q3: 459 shares; 2025Q4: 4,456 shares; 2026Q1: 8,270 shares 8,270$795K0.27%+3,814Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,107 shares; 2025Q1: 1,053 shares; 2025Q2: 804 shares; 2025Q3: 802 shares; 2025Q4: 783 shares; 2026Q1: 939 shares 939$794K0.27%+156Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 8,215 shares; 2025Q1: 8,350 shares; 2025Q2: 8,720 shares; 2025Q3: 8,664 shares; 2025Q4: 8,855 shares; 2026Q1: 8,974 shares 8,974$788K0.27%+119Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,410 shares; 2024Q4: 61,220 shares; 2025Q1: 60,399 shares; 2025Q2: 59,679 shares; 2025Q3: 59,174 shares; 2025Q4: 8,626 shares; 2026Q1: 8,477 shares 8,477$786K0.27%-149Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 796 shares; 2025Q1: 843 shares; 2025Q2: 776 shares; 2025Q3: 790 shares; 2025Q4: 772 shares; 2026Q1: 786 shares 786$783K0.27%+14Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 7,738 shares; 2025Q1: 7,702 shares; 2025Q2: 7,709 shares; 2025Q3: 7,962 shares; 2025Q4: 7,715 shares; 2026Q1: 7,554 shares 7,554$781K0.27%-161Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 6,124 shares; 2025Q1: 7,411 shares; 2025Q2: 7,820 shares; 2025Q3: 8,896 shares; 2025Q4: 9,721 shares; 2026Q1: 9,825 shares 9,825$774K0.27%+104Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,155 shares; 2025Q1: 4,155 shares; 2025Q2: 4,156 shares; 2025Q3: 4,061 shares; 2025Q4: 4,118 shares; 2026Q1: 4,004 shares 4,004$747K0.26%-114Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,477 shares; 2025Q2: 1,542 shares; 2025Q3: 1,762 shares; 2025Q4: 1,842 shares; 2026Q1: 1,717 shares 1,717$739K0.25%-125Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,210 shares; 2024Q4: 9,846 shares; 2025Q1: 11,463 shares; 2025Q2: 11,553 shares; 2025Q3: 12,256 shares; 2025Q4: 12,046 shares; 2026Q1: 13,344 shares 13,344$728K0.25%+1,298Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 2,565 shares; 2025Q1: 2,538 shares; 2025Q2: 2,646 shares; 2025Q3: 2,777 shares; 2025Q4: 2,888 shares; 2026Q1: 2,876 shares 2,876$716K0.25%-12Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 5,585 shares; 2025Q1: 5,485 shares; 2025Q2: 5,485 shares; 2025Q3: 5,485 shares; 2025Q4: 4,853 shares; 2026Q1: 4,837 shares 4,837$702K0.24%-16Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,664 shares; 2024Q4: 31,752 shares; 2025Q1: 32,392 shares; 2025Q2: 36,537 shares; 2025Q3: 37,347 shares; 2025Q4: 39,575 shares; 2026Q1: 40,657 shares 40,657$696K0.24%+1,082Timeline
GARPISHARES 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: 3,725 shares; 2026Q1: 10,620 shares 10,620$679K0.23%+6,895Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,826 shares; 2025Q1: 1,826 shares; 2025Q2: 1,826 shares; 2025Q3: 1,826 shares; 2025Q4: 1,438 shares; 2026Q1: 1,438 shares 1,438$666K0.23%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 939 shares; 2025Q1: 945 shares; 2025Q2: 912 shares; 2025Q3: 904 shares; 2025Q4: 906 shares; 2026Q1: 927 shares 927$657K0.23%+21Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 1,021 shares; 2025Q1: 1,003 shares; 2025Q2: 988 shares; 2025Q3: 1,006 shares; 2025Q4: 1,003 shares; 2026Q1: 991 shares 991$647K0.22%-12Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,507 shares; 2025Q1: 2,478 shares; 2025Q2: 2,389 shares; 2025Q3: 2,346 shares; 2025Q4: 2,278 shares; 2026Q1: 2,268 shares 2,268$644K0.22%-10Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,146 shares; 2024Q4: 4,098 shares; 2025Q1: 4,060 shares; 2025Q2: 3,225 shares; 2025Q3: 3,172 shares; 2025Q4: 3,174 shares; 2026Q1: 3,154 shares 3,154$641K0.22%-20Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,856 shares; 2025Q1: 2,858 shares; 2025Q2: 2,811 shares; 2025Q3: 2,815 shares; 2025Q4: 2,675 shares; 2026Q1: 2,691 shares 2,691$636K0.22%+16Timeline
GLWCORNING 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: 3,805 shares; 2025Q3: 4,032 shares; 2025Q4: 4,556 shares; 2026Q1: 4,640 shares 4,640$631K0.22%+84Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,134 shares; 2024Q4: 5,291 shares; 2025Q1: 5,777 shares; 2025Q2: 5,931 shares; 2025Q3: 5,783 shares; 2025Q4: 6,024 shares; 2026Q1: 5,925 shares 5,925$628K0.22%-99Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: 10,855 shares; 2025Q1: 10,873 shares; 2025Q2: 16,891 shares; 2025Q3: 16,757 shares; 2025Q4: 16,773 shares; 2026Q1: 16,650 shares 16,650$620K0.21%-123Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,530 shares; 2024Q4: 10,805 shares; 2025Q1: 11,763 shares; 2025Q2: 12,182 shares; 2025Q3: 12,902 shares; 2025Q4: 13,025 shares; 2026Q1: 13,796 shares 13,796$616K0.21%+771Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 6,012 shares; 2025Q1: 6,192 shares; 2025Q2: 6,192 shares; 2025Q3: 6,192 shares; 2025Q4: 6,556 shares; 2026Q1: 8,952 shares 8,952$610K0.21%+2,396Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,260 shares; 2025Q1: 5,283 shares; 2025Q2: 5,306 shares; 2025Q3: 5,331 shares; 2025Q4: 5,356 shares; 2026Q1: 5,378 shares 5,378$609K0.21%+22Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,208 shares; 2024Q4: 7,956 shares; 2025Q1: 8,166 shares; 2025Q2: 8,677 shares; 2025Q3: 8,805 shares; 2025Q4: 8,730 shares; 2026Q1: 9,449 shares 9,449$605K0.21%+719Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 13,040 shares; 2025Q1: 13,050 shares; 2025Q2: 12,507 shares; 2025Q3: 13,288 shares; 2025Q4: 13,761 shares; 2026Q1: 12,180 shares 12,180$601K0.21%-1,581Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 3,874 shares; 2025Q1: 3,807 shares; 2025Q2: 2,774 shares; 2025Q3: 2,740 shares; 2025Q4: 2,472 shares; 2026Q1: 2,406 shares 2,406$588K0.2%-66Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 7,000 shares; 2025Q1: 7,096 shares; 2025Q2: 7,791 shares; 2025Q3: 7,969 shares; 2025Q4: 7,939 shares; 2026Q1: 8,167 shares 8,167$587K0.2%+228Timeline
SCHDSCHWAB STRATEGIC 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: 22,611 shares; 2026Q1: 18,840 shares 18,840$578K0.2%-3,771Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,341 shares; 2025Q1: 1,406 shares; 2025Q2: 1,348 shares; 2025Q3: 1,386 shares; 2025Q4: 1,518 shares; 2026Q1: 1,478 shares 1,478$577K0.2%-40Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,766 shares; 2025Q1: 1,915 shares; 2025Q2: 2,798 shares; 2025Q3: 3,758 shares; 2025Q4: 4,327 shares; 2026Q1: 4,359 shares 4,359$572K0.2%+32Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,754 shares; 2024Q4: 7,791 shares; 2025Q1: 7,962 shares; 2025Q2: 3,725 shares; 2025Q3: 3,859 shares; 2025Q4: 3,863 shares; 2026Q1: 3,870 shares 3,870$567K0.19%+7Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 4,207 shares; 2025Q1: 4,330 shares; 2025Q2: 4,387 shares; 2025Q3: 4,400 shares; 2025Q4: 9,004 shares; 2026Q1: 9,025 shares 9,025$553K0.19%+21Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 4,146 shares; 2025Q1: 4,078 shares; 2025Q2: 3,902 shares; 2025Q3: 3,962 shares; 2025Q4: 3,825 shares; 2026Q1: 3,799 shares 3,799$549K0.19%-26Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,136 shares; 2025Q1: 2,164 shares; 2025Q2: 2,121 shares; 2025Q3: 2,262 shares; 2025Q4: 2,461 shares; 2026Q1: 2,467 shares 2,467$536K0.18%+6Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,360 shares; 2024Q4: 24,555 shares; 2025Q1: 26,312 shares; 2025Q2: 26,712 shares; 2025Q3: 28,216 shares; 2025Q4: 31,339 shares; 2026Q1: 30,735 shares 30,735$532K0.18%-604Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,782 shares; 2025Q1: 1,720 shares; 2025Q2: 1,720 shares; 2025Q3: 1,757 shares; 2025Q4: 1,751 shares; 2026Q1: 1,753 shares 1,753$530K0.18%+2Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 8,198 shares; 2025Q1: 7,736 shares; 2025Q2: 7,540 shares; 2025Q3: 7,350 shares; 2025Q4: 6,793 shares; 2026Q1: 6,770 shares 6,770$525K0.18%-23Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,933 shares; 2024Q4: 9,933 shares; 2025Q1: 9,728 shares; 2025Q2: 9,527 shares; 2025Q3: 9,227 shares; 2025Q4: 6,985 shares; 2026Q1: 6,891 shares 6,891$517K0.18%-94Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,241 shares; 2025Q1: 3,104 shares; 2025Q2: 3,301 shares; 2025Q3: 3,280 shares; 2025Q4: 2,468 shares; 2026Q1: 2,494 shares 2,494$516K0.18%+26Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: 2,752 shares; 2025Q1: 2,946 shares; 2025Q2: 3,082 shares; 2025Q3: 3,259 shares; 2025Q4: 3,404 shares; 2026Q1: 3,535 shares 3,535$516K0.18%+131Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 6,254 shares; 2025Q1: 6,177 shares; 2025Q2: 6,150 shares; 2025Q3: 6,222 shares; 2025Q4: 7,436 shares; 2026Q1: 6,741 shares 6,741$513K0.18%-695Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: 6,207 shares; 2025Q1: 6,128 shares; 2025Q2: 6,093 shares; 2025Q3: 6,102 shares; 2025Q4: 6,116 shares; 2026Q1: 6,345 shares 6,345$505K0.17%+229Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,401 shares; 2025Q3: 2,651 shares; 2025Q4: 2,357 shares; 2026Q1: 2,360 shares 2,360$504K0.17%+3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,072 shares; 2024Q4: 8,538 shares; 2025Q1: 8,493 shares; 2025Q2: 7,375 shares; 2025Q3: 6,315 shares; 2025Q4: 5,889 shares; 2026Q1: 5,074 shares 5,074$489K0.17%-815Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,601 shares; 2025Q1: 1,607 shares; 2025Q2: 1,599 shares; 2025Q3: 1,603 shares; 2025Q4: 1,603 shares; 2026Q1: 1,552 shares 1,552$482K0.17%-51Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,161 shares; 2025Q1: 1,326 shares; 2025Q2: 1,349 shares; 2025Q3: 1,365 shares; 2025Q4: 1,329 shares; 2026Q1: 1,415 shares 1,415$465K0.16%+86Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 572 shares; 2025Q1: 561 shares; 2025Q2: 561 shares; 2025Q3: 607 shares; 2025Q4: 586 shares; 2026Q1: 651 shares 651$455K0.16%+65Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,480 shares; 2026Q1: 2,480 shares 2,480$451K0.15%0Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly 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: 6,760 shares 6,760$440K0.15%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,478 shares; 2024Q4: 11,478 shares; 2025Q1: 10,900 shares; 2025Q2: 11,000 shares; 2025Q3: 10,701 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares 10,700$439K0.15%0Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,624 shares; 2024Q4: 12,040 shares; 2025Q1: 9,994 shares; 2025Q2: 8,841 shares; 2025Q3: 8,384 shares; 2025Q4: 6,389 shares; 2026Q1: 6,525 shares 6,525$438K0.15%+136Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,381 shares; 2025Q1: 3,649 shares; 2025Q2: 4,264 shares; 2025Q3: 4,337 shares; 2025Q4: 4,290 shares; 2026Q1: 4,326 shares 4,326$424K0.15%+36Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,025 shares; 2025Q2: 8,242 shares; 2025Q3: 8,310 shares; 2025Q4: 7,838 shares; 2026Q1: 10,690 shares 10,690$418K0.14%+2,852Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,764 shares; 2025Q1: 4,840 shares; 2025Q2: 4,376 shares; 2025Q3: 4,363 shares; 2025Q4: 4,368 shares; 2026Q1: 4,229 shares 4,229$408K0.14%-139Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 6,209 shares; 2025Q1: 6,122 shares; 2025Q2: 8,673 shares; 2025Q3: 8,527 shares; 2025Q4: 8,005 shares; 2026Q1: 8,034 shares 8,034$404K0.14%+29Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 6,738 shares; 2025Q1: 6,738 shares; 2025Q2: 6,614 shares; 2025Q3: 6,614 shares; 2025Q4: 6,146 shares; 2026Q1: 6,146 shares 6,146$393K0.14%0Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,957 shares; 2025Q1: 3,428 shares; 2025Q2: 3,615 shares; 2025Q3: 3,738 shares; 2025Q4: 4,205 shares; 2026Q1: 4,527 shares 4,527$391K0.13%+322Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432 shares; 2025Q3: 457 shares; 2025Q4: 440 shares; 2026Q1: 439 shares 439$383K0.13%-1Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 3,535 shares; 2025Q1: 3,732 shares; 2025Q2: 3,726 shares; 2025Q3: 3,773 shares; 2025Q4: 3,922 shares; 2026Q1: 4,034 shares 4,034$378K0.13%+112Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: 4,379 shares; 2025Q1: 4,380 shares; 2025Q2: 4,518 shares; 2025Q3: 5,159 shares; 2025Q4: 4,412 shares; 2026Q1: 4,020 shares 4,020$374K0.13%-392Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: 5,169 shares; 2025Q1: 6,218 shares; 2025Q2: 6,432 shares; 2025Q3: 6,513 shares; 2025Q4: 6,546 shares; 2026Q1: 6,581 shares 6,581$372K0.13%+35Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly 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: 20,000 shares; 2026Q1: 71,000 shares 71,000$371K0.13%+51,000Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 242 shares; 2025Q4: 768 shares; 2026Q1: 768 shares 768$364K0.13%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 1,026 shares; 2025Q1: 1,053 shares; 2025Q2: 1,157 shares; 2025Q3: 1,250 shares; 2025Q4: 1,450 shares; 2026Q1: 1,582 shares 1,582$364K0.12%+132Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 4,179 shares; 2025Q1: 5,243 shares; 2025Q2: 5,713 shares; 2025Q3: 5,887 shares; 2025Q4: 5,337 shares; 2026Q1: 5,018 shares 5,018$361K0.12%-319Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 898 shares; 2025Q1: not reported; 2025Q2: 898 shares; 2025Q3: 898 shares; 2025Q4: 898 shares; 2026Q1: 941 shares 941$361K0.12%+43Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,137 shares; 2025Q1: 1,149 shares; 2025Q2: 1,159 shares; 2025Q3: 1,156 shares; 2025Q4: 1,040 shares; 2026Q1: 1,020 shares 1,020$359K0.12%-20Timeline
AGNCAGNC INVT 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: 14,628 shares; 2025Q4: 18,434 shares; 2026Q1: 35,710 shares 35,710$358K0.12%+17,276Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,825 shares; 2024Q4: 10,730 shares; 2025Q1: 9,962 shares; 2025Q2: 10,592 shares; 2025Q3: 11,255 shares; 2025Q4: 10,718 shares; 2026Q1: 10,759 shares 10,759$357K0.12%+41Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 2,969 shares; 2025Q1: 2,978 shares; 2025Q2: 2,988 shares; 2025Q3: 2,997 shares; 2025Q4: 3,010 shares; 2026Q1: 3,025 shares 3,025$356K0.12%+15Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,329 shares; 2025Q1: 2,329 shares; 2025Q2: 2,329 shares; 2025Q3: 2,329 shares; 2025Q4: 2,329 shares; 2026Q1: 2,326 shares 2,326$355K0.12%-3Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,460 shares; 2025Q1: 46,910 shares; 2025Q2: 48,720 shares; 2025Q3: 49,612 shares; 2025Q4: 43,337 shares; 2026Q1: 4,705 shares 4,705$348K0.12%-38,632Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,200 shares; 2025Q2: 18,503 shares; 2025Q3: 18,718 shares; 2025Q4: 14,513 shares; 2026Q1: 17,251 shares 17,251$344K0.12%+2,738Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares 1,480$343K0.12%0Timeline
STKESOL STRATEGIES 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: 246,587 shares; 2026Q1: 330,587 shares 330,587$326K0.11%+84,000Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,631 shares; 2025Q1: 3,486 shares; 2025Q2: 3,488 shares; 2025Q3: 3,488 shares; 2025Q4: 3,489 shares; 2026Q1: 3,589 shares 3,589$325K0.11%+100Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,225 shares; 2024Q4: 8,340 shares; 2025Q1: 8,344 shares; 2025Q2: 8,055 shares; 2025Q3: 7,855 shares; 2025Q4: 5,698 shares; 2026Q1: 5,391 shares 5,391$324K0.11%-307Timeline
MUMICRON TECHNOLOGY 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: 869 shares; 2026Q1: 955 shares 955$323K0.11%+86Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,973 shares; 2024Q4: 3,832 shares; 2025Q1: 3,663 shares; 2025Q2: 3,612 shares; 2025Q3: 3,613 shares; 2025Q4: 2,957 shares; 2026Q1: 2,905 shares 2,905$318K0.11%-52Timeline
JEPIJ 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: 3,628 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,578 shares 5,578$316K0.11%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,272 shares; 2025Q1: 6,198 shares; 2025Q2: 5,806 shares; 2025Q3: 5,194 shares; 2025Q4: 5,070 shares; 2026Q1: 5,051 shares 5,051$311K0.11%-19Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,357 shares; 2026Q1: 2,878 shares 2,878$309K0.11%+521Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$305K0.1%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,148 shares; 2025Q1: 2,088 shares; 2025Q2: 2,145 shares; 2025Q3: 2,631 shares; 2025Q4: 1,950 shares; 2026Q1: 1,928 shares 1,928$299K0.1%-22Timeline
EEMISHARES 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: 4,270 shares; 2025Q3: 4,409 shares; 2025Q4: 4,507 shares; 2026Q1: 5,249 shares 5,249$298K0.1%+742Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,267 shares; 2025Q4: 1,248 shares; 2026Q1: 1,534 shares 1,534$296K0.1%+286Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: not reported; 2025Q1: 1,660 shares; 2025Q2: 1,682 shares; 2025Q3: 1,699 shares; 2025Q4: 1,583 shares; 2026Q1: 1,569 shares 1,569$286K0.1%-14Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,087 shares; 2025Q1: 1,643 shares; 2025Q2: 2,112 shares; 2025Q3: 2,297 shares; 2025Q4: 1,601 shares; 2026Q1: 2,191 shares 2,191$273K0.09%+590Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,601 shares; 2025Q1: 1,516 shares; 2025Q2: 1,486 shares; 2025Q3: 1,437 shares; 2025Q4: 1,291 shares; 2026Q1: 1,292 shares 1,292$269K0.09%+1Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares; 2025Q2: 2,660 shares; 2025Q3: 2,660 shares; 2025Q4: 2,679 shares; 2026Q1: 2,679 shares 2,679$268K0.09%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,302 shares; 2024Q4: 7,460 shares; 2025Q1: 8,053 shares; 2025Q2: 7,345 shares; 2025Q3: 7,351 shares; 2025Q4: 3,280 shares; 2026Q1: 3,240 shares 3,240$266K0.09%-40Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,491 shares; 2025Q1: 1,491 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,328 shares; 2026Q1: 1,318 shares 1,318$262K0.09%-10Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,093 shares; 2024Q4: 10,094 shares; 2025Q1: 9,854 shares; 2025Q2: 9,730 shares; 2025Q3: 9,731 shares; 2025Q4: 7,597 shares; 2026Q1: 7,298 shares 7,298$261K0.09%-299Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,813 shares; 2025Q2: 12,844 shares; 2025Q3: 14,690 shares; 2025Q4: 16,300 shares; 2026Q1: 14,353 shares 14,353$255K0.09%-1,947Timeline
FTDSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,066 shares; 2026Q1: 4,181 shares 4,181$252K0.09%+115Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 719 shares; 2025Q4: 689 shares; 2026Q1: 741 shares 741$250K0.09%+52Timeline
STXVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 13,975 shares; 2025Q1: 13,975 shares; 2025Q2: 13,600 shares; 2025Q3: 13,350 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares 7,100$249K0.09%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 762 shares; 2025Q1: not reported; 2025Q2: 733 shares; 2025Q3: 730 shares; 2025Q4: 731 shares; 2026Q1: 724 shares 724$249K0.09%-7Timeline
COPPSPROTT 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: 6,855 shares 6,855$245K0.08%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 609 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: not reported; 2025Q4: 431 shares; 2026Q1: 432 shares 432$243K0.08%+1Timeline
ADIANALOG DEVICES 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: 753 shares; 2026Q1: 755 shares 755$240K0.08%+2Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,297 shares; 2024Q4: 11,185 shares; 2025Q1: 10,880 shares; 2025Q2: 10,075 shares; 2025Q3: 8,858 shares; 2025Q4: 8,193 shares; 2026Q1: 8,137 shares 8,137$234K0.08%-56Timeline
INFLLISTED 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: 4,450 shares 4,450$232K0.08%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,085 shares; 2025Q1: 1,090 shares; 2025Q2: 1,084 shares; 2025Q3: 1,060 shares; 2025Q4: 2,121 shares; 2026Q1: 2,123 shares 2,123$231K0.08%+2Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$231K0.08%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares; 2026Q1: 2,480 shares 2,480$227K0.08%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 754 shares; 2025Q4: 694 shares; 2026Q1: 694 shares 694$226K0.08%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 642 shares 642$222K0.08%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,647 shares; 2025Q1: 14,092 shares; 2025Q2: 13,682 shares; 2025Q3: 14,101 shares; 2025Q4: 15,168 shares; 2026Q1: 13,711 shares 13,711$218K0.07%-1,457Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,557 shares; 2025Q1: 1,557 shares; 2025Q2: 1,407 shares; 2025Q3: 1,407 shares; 2025Q4: 1,355 shares; 2026Q1: 1,355 shares 1,355$213K0.07%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,347 shares; 2025Q2: 1,277 shares; 2025Q3: 1,301 shares; 2025Q4: 1,293 shares; 2026Q1: 1,280 shares 1,280$212K0.07%-13Timeline
TIPISHARES 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: 1,920 shares; 2026Q1: 1,903 shares 1,903$210K0.07%-17Timeline
VBVANGUARD INDEX 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: not reported; 2025Q4: not reported; 2026Q1: 798 shares 798$209K0.07%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,235 shares; 2025Q1: 1,324 shares; 2025Q2: 1,414 shares; 2025Q3: 1,550 shares; 2025Q4: 835 shares; 2026Q1: 831 shares 831$202K0.07%-4Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,561 shares 5,561$200K0.07%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,100 shares; 2024Q4: 22,393 shares; 2025Q1: 22,883 shares; 2025Q2: 17,286 shares; 2025Q3: 17,196 shares; 2025Q4: 15,843 shares; 2026Q1: 14,680 shares 14,680$169K0.06%-1,163Timeline
SJTSAN JUAN BASIN RTY 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: 29,660 shares; 2026Q1: 32,575 shares 32,575$156K0.05%+2,915Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,357 shares; 2025Q4: not reported; 2026Q1: 13,880 shares 13,880$153K0.05%newTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,606 shares; 2024Q4: 36,166 shares; 2025Q1: 32,372 shares; 2025Q2: 34,333 shares; 2025Q3: 34,864 shares; 2025Q4: 20,837 shares; 2026Q1: 18,537 shares 18,537$140K0.05%-2,300Timeline
CIFRCIPHER DIGITAL 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: 10,770 shares 10,770$137K0.05%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 10,720 shares; 2025Q1: 14,856 shares; 2025Q2: 21,604 shares; 2025Q3: 19,648 shares; 2025Q4: 17,397 shares; 2026Q1: 17,516 shares 17,516$121K0.04%+119Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,416 shares; 2024Q4: 68,081 shares; 2025Q1: 61,803 shares; 2025Q2: 39,534 shares; 2025Q3: 39,233 shares; 2025Q4: 27,348 shares; 2026Q1: 25,266 shares 25,266$84.4K0.03%-2,082Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,923 shares; 2024Q4: 361,253 shares; 2025Q1: 388,721 shares; 2025Q2: 343,862 shares; 2025Q3: 137,959 shares; 2025Q4: 84,587 shares; 2026Q1: 80,424 shares 80,424$63.9K0.02%-4,163Timeline
PURRHYPERLIQUID STRATEGIES 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: 10,030 shares 10,030$51.1K0.02%newTimeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,557 shares; 2024Q4: 34,557 shares; 2025Q1: 78,457 shares; 2025Q2: 78,457 shares; 2025Q3: 78,457 shares; 2025Q4: 78,457 shares; 2026Q1: 78,457 shares 78,457$44.4K0.02%0Timeline
QBTSD-WAVE QUANTUM 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: 9,375 shares; 2025Q4: 1,800 shares; 2026Q1: 2,385 shares 2,385$34.4K0.01%+585Timeline
GEVOGEVO 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: 12,738 shares; 2026Q1: 11,138 shares 11,138$30.4K0.01%-1,600Timeline
RRRICHTECH ROBOTICS 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: 13,542 shares 13,542$28.2K0.01%newTimeline

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
ORCLORACLE CORP COMput9,900$1.46M0
CRMSALESFORCE INC COMput3,700$691Knew
GLXYGALAXY DIGITAL INC. Stockcall21,000$387K-8,900
QBTSD-WAVE QUANTUM INC COMput22,000$317K-11,500
CIFRCIPHER DIGITAL INC Stockcall10,000$127Knew
LBLANDBRIDGE COMPANY LLC CL Acall1,500$104K0
TSLATESLA INC COMcall200$74.3K-300
NVDANVIDIA CORPORATION COMcall200$34.9K0
CYPHCYPHERPUNK TECHNOLOGIES INC COM NEWcall11,000$8.74Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MISLFIRST TR EXCHANGE-TRADED FD305,449$13.1Mshares
SPYSTATE STR SPDR S&P 500 ETF T600$409Kput
VSTVISTRA CORP1,456$235Kshares
ABTABBOTT LABORATORIES1,829$229Kshares
CEFSPROTT ASSET MANAGEMENT LP5,000$229Kshares
IPORENAISSANCE CAP GREENWICH FD4,924$225Kshares
QCOMQUALCOMM INC1,282$219Kshares
QQQEDIREXION SHARES ETF TRUST2,010$206Kshares
GSLCGOLDMAN SACHS ETF TR1,535$203Kshares
STXFEA SERIES TRUST4,605$203Kshares
CAGCONAGRA BRANDS INC11,152$193Kshares
UNPUNION PAC CORP802$186Kshares
SPYSTATE STR SPDR S&P 500 ETF T200$136Kcall
ABBVABBVIE INC200$45.7Kput
UNPUNION PAC CORP100$23.1Kcall
VFFVILLAGE FARMS INTL INC5,000$18.2Kcall
XYZBLOCK INC200$13Kput
BACBANK OF AMER CORP200$11Kput

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 0002085853-26-000300 base2026-04-09acceptance time not in the bulk data set