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KFA Private Wealth Group, LLC

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13F filer, CIK 1800556, Tysons, VA

KFA Private Wealth Group, LLC reported $416,633,815 across 160 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 57.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001517

Period
2026-03-31
Reported value
$417M
Holdings
160
Top 10 weight
57.46%
New
17
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PHYLnew+141,233$4.89M
FBCGadded+73,146$3.67M
ONEQadded+30,268$2.57M
FENInew+63,800$2.37M
FBNDadded+32,922$1.5M

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
JNKreduced-47,874-$4.58M
AAPLreduced-2,682-$681K
MSFTreduced-1,641-$607K
IEMGreduced-6,710-$468K
PFEexited-16,270-$405K

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 0001172661-26-001517, largest first. % of portfolio is the value over $416,633,815, 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: restricted; 2024Q4: 77,388 shares; 2025Q1: 97,677 shares; 2025Q2: 96,879 shares; 2025Q3: 96,483 shares; 2025Q4: 111,611 shares; 2026Q1: 113,095 shares 113,095$73.9M17.73%+1,484Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 850,263 shares; 2025Q1: 836,341 shares; 2025Q2: 848,456 shares; 2025Q3: 893,499 shares; 2025Q4: 977,226 shares; 2026Q1: 1,050,372 shares 1,050,372$52.6M12.64%+73,146Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 320,407 shares; 2025Q1: 355,418 shares; 2025Q2: 292,487 shares; 2025Q3: 343,571 shares; 2025Q4: 412,826 shares; 2026Q1: 445,748 shares 445,748$20.3M4.88%+32,922Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,503 shares; 2025Q1: 86,587 shares; 2025Q2: 97,839 shares; 2025Q3: 103,371 shares; 2025Q4: 158,095 shares; 2026Q1: 158,415 shares 158,415$17.5M4.2%+320Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,470 shares; 2025Q1: 190,118 shares; 2025Q2: 190,832 shares; 2025Q3: 197,945 shares; 2025Q4: 213,499 shares; 2026Q1: 211,698 shares 211,698$14.3M3.43%-1,801Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,251 shares; 2025Q1: 155,606 shares; 2025Q2: 159,652 shares; 2025Q3: 181,850 shares; 2025Q4: 199,619 shares; 2026Q1: 192,909 shares 192,909$13.5M3.23%-6,710Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,074 shares; 2025Q1: 65,836 shares; 2025Q2: 67,027 shares; 2025Q3: 67,030 shares; 2025Q4: 93,646 shares; 2026Q1: 94,111 shares 94,111$13.4M3.22%+465Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,098 shares; 2025Q1: 45,073 shares; 2025Q2: 44,047 shares; 2025Q3: 43,093 shares; 2025Q4: 59,820 shares; 2026Q1: 60,147 shares 60,147$11.8M2.83%+327Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,326 shares; 2025Q1: 90,054 shares; 2025Q2: 90,597 shares; 2025Q3: 89,728 shares; 2025Q4: 90,513 shares; 2026Q1: 91,560 shares 91,560$11.4M2.73%+1,047Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,654 shares; 2025Q1: 105,730 shares; 2025Q2: 107,830 shares; 2025Q3: 111,335 shares; 2025Q4: 114,781 shares; 2026Q1: 123,818 shares 123,818$10.7M2.57%+9,037Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,508 shares; 2025Q1: 25,012 shares; 2025Q2: 24,788 shares; 2025Q3: 23,152 shares; 2025Q4: 31,435 shares; 2026Q1: 31,002 shares 31,002$8.9M2.14%-433Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,876 shares; 2025Q1: 32,626 shares; 2025Q2: 32,944 shares; 2025Q3: 33,606 shares; 2025Q4: 65,650 shares; 2026Q1: 65,542 shares 65,542$8.71M2.09%-108Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,268 shares; 2025Q1: 79,090 shares; 2025Q2: 79,899 shares; 2025Q3: 80,238 shares; 2025Q4: 78,922 shares; 2026Q1: 82,375 shares 82,375$8.18M1.96%+3,453Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,376 shares; 2025Q1: 48,071 shares; 2025Q2: 61,909 shares; 2025Q3: 64,210 shares; 2025Q4: 92,196 shares; 2026Q1: 97,461 shares 97,461$8.05M1.93%+5,265Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,655 shares; 2025Q1: 140,473 shares; 2025Q2: 148,933 shares; 2025Q3: 135,415 shares; 2025Q4: 159,377 shares; 2026Q1: 160,458 shares 160,458$7.78M1.87%+1,081Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,502 shares; 2025Q1: 11,985 shares; 2025Q2: 11,928 shares; 2025Q3: 11,677 shares; 2025Q4: 12,087 shares; 2026Q1: 11,844 shares 11,844$7.7M1.85%-243Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,968 shares; 2025Q1: 20,524 shares; 2025Q2: 19,857 shares; 2025Q3: 19,161 shares; 2025Q4: 23,307 shares; 2026Q1: 20,625 shares 20,625$5.23M1.26%-2,682Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,525 shares; 2025Q1: 200,040 shares; 2025Q2: 206,757 shares; 2025Q3: 204,220 shares; 2025Q4: 192,820 shares; 2026Q1: 193,780 shares 193,780$4.94M1.19%+960Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,233 shares 141,233$4.89M1.17%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,679 shares; 2025Q1: 14,961 shares; 2025Q2: 14,929 shares; 2025Q3: 14,404 shares; 2025Q4: 18,677 shares; 2026Q1: 18,388 shares 18,388$4.82M1.16%-289Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,653 shares; 2025Q2: 13,688 shares; 2025Q3: 13,465 shares; 2025Q4: 14,529 shares; 2026Q1: 44,797 shares 44,797$3.8M0.91%+30,268Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,232 shares; 2025Q1: 55,729 shares; 2025Q2: 53,709 shares; 2025Q3: 54,976 shares; 2025Q4: 74,205 shares; 2026Q1: 79,337 shares 79,337$3.66M0.88%+5,132Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,717 shares; 2025Q1: 6,869 shares; 2025Q2: 6,873 shares; 2025Q3: 6,784 shares; 2025Q4: 6,956 shares; 2026Q1: 8,026 shares 8,026$3.51M0.84%+1,070Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,840 shares; 2025Q1: 19,213 shares; 2025Q2: 18,172 shares; 2025Q3: 18,667 shares; 2025Q4: 19,737 shares; 2026Q1: 19,456 shares 19,456$3.39M0.81%-281Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,893 shares; 2025Q1: 5,152 shares; 2025Q2: 5,735 shares; 2025Q3: 5,853 shares; 2025Q4: 5,597 shares; 2026Q1: 5,579 shares 5,579$3.33M0.8%-18Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,513 shares; 2025Q1: 7,688 shares; 2025Q2: 7,711 shares; 2025Q3: 6,549 shares; 2025Q4: 7,364 shares; 2026Q1: 7,643 shares 7,643$2.45M0.59%+279Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,877 shares; 2026Q1: 36,216 shares 36,216$2.39M0.57%+339Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,731 shares; 2025Q1: 11,753 shares; 2025Q2: 16,365 shares; 2025Q3: 19,070 shares; 2025Q4: 21,216 shares; 2026Q1: 22,298 shares 22,298$2.37M0.57%+1,082Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,800 shares 63,800$2.37M0.57%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,357 shares; 2025Q1: 10,189 shares; 2025Q2: 10,147 shares; 2025Q3: 9,633 shares; 2025Q4: 10,679 shares; 2026Q1: 10,478 shares 10,478$2.18M0.52%-201Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,720 shares; 2025Q1: 5,288 shares; 2025Q2: 6,064 shares; 2025Q3: 5,643 shares; 2025Q4: 7,499 shares; 2026Q1: 5,858 shares 5,858$2.17M0.52%-1,641Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,288 shares; 2025Q1: 28,284 shares; 2025Q2: 28,297 shares; 2025Q3: 27,133 shares; 2025Q4: 27,600 shares; 2026Q1: 26,819 shares 26,819$2.07M0.5%-781Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,593 shares; 2025Q1: 8,254 shares; 2025Q2: 12,097 shares; 2025Q3: 12,174 shares; 2025Q4: 12,609 shares; 2026Q1: 12,019 shares 12,019$2.04M0.49%-590Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,170 shares; 2025Q1: 18,263 shares; 2025Q2: 16,356 shares; 2025Q3: 18,304 shares; 2025Q4: 20,155 shares; 2026Q1: 20,888 shares 20,888$2.03M0.49%+733Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 38,400 shares; 2025Q2: 38,423 shares; 2025Q3: 36,867 shares; 2025Q4: 36,378 shares; 2026Q1: 36,159 shares 36,159$1.79M0.43%-219Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,419 shares; 2026Q1: 20,997 shares 20,997$1.55M0.37%+11,578Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,802 shares; 2025Q3: 4,802 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$1.54M0.37%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,295 shares; 2025Q1: 22,982 shares; 2025Q2: 23,167 shares; 2025Q3: 24,850 shares; 2025Q4: 25,959 shares; 2026Q1: 26,899 shares 26,899$1.53M0.37%+940Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,688 shares; 2025Q2: 4,888 shares; 2025Q3: 4,900 shares; 2025Q4: 4,915 shares; 2026Q1: 4,890 shares 4,890$1.52M0.36%-25Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,162 shares; 2025Q1: 3,892 shares; 2025Q2: 3,845 shares; 2025Q3: 3,544 shares; 2025Q4: 3,574 shares; 2026Q1: 3,518 shares 3,518$1.51M0.36%-56Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,641 shares; 2025Q1: 6,479 shares; 2025Q2: 12,484 shares; 2025Q3: 12,003 shares; 2025Q4: 12,138 shares; 2026Q1: 12,100 shares 12,100$1.5M0.36%-38Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,667 shares; 2026Q1: 25,571 shares 25,571$1.47M0.35%-96Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,910 shares; 2025Q1: 10,337 shares; 2025Q2: 10,576 shares; 2025Q3: 9,938 shares; 2025Q4: 9,761 shares; 2026Q1: 9,937 shares 9,937$1.47M0.35%+176Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,401 shares; 2025Q1: 5,029 shares; 2025Q2: 4,999 shares; 2025Q3: 4,758 shares; 2025Q4: 4,863 shares; 2026Q1: 4,809 shares 4,809$1.38M0.33%-54Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,266 shares; 2025Q1: 4,833 shares; 2025Q2: 5,072 shares; 2025Q3: 4,829 shares; 2025Q4: 5,198 shares; 2026Q1: 4,945 shares 4,945$1.21M0.29%-253Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,403 shares; 2025Q1: 2,216 shares; 2025Q2: 2,155 shares; 2025Q3: 1,924 shares; 2025Q4: 1,923 shares; 2026Q1: 1,686 shares 1,686$1.19M0.29%-237Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,886 shares; 2025Q1: 9,901 shares; 2025Q2: 12,057 shares; 2025Q3: 13,502 shares; 2025Q4: 17,293 shares; 2026Q1: 17,150 shares 17,150$1.1M0.26%-143Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,097 shares; 2025Q3: 7,422 shares; 2025Q4: 9,103 shares; 2026Q1: 9,299 shares 9,299$1.05M0.25%+196Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,849 shares; 2025Q1: 97,978 shares; 2025Q2: 97,282 shares; 2025Q3: 100,610 shares; 2025Q4: 95,882 shares; 2026Q1: 97,732 shares 97,732$1.05M0.25%+1,850Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,108 shares; 2025Q1: 2,845 shares; 2025Q2: 3,098 shares; 2025Q3: 3,444 shares; 2025Q4: 3,569 shares; 2026Q1: 3,541 shares 3,541$1.04M0.25%-28Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,242 shares; 2025Q1: 7,575 shares; 2025Q2: 7,684 shares; 2025Q3: 7,215 shares; 2025Q4: 6,550 shares; 2026Q1: 6,572 shares 6,572$964K0.23%+22Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,426 shares; 2025Q1: 6,790 shares; 2025Q2: 6,679 shares; 2025Q3: 6,620 shares; 2025Q4: 7,146 shares; 2026Q1: 6,920 shares 6,920$939K0.23%-226Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,617 shares; 2026Q1: 5,678 shares 5,678$939K0.23%+61Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,503 shares; 2025Q1: 3,824 shares; 2025Q2: 3,831 shares; 2025Q3: 3,733 shares; 2025Q4: 3,765 shares; 2026Q1: 3,866 shares 3,866$937K0.22%+101Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,329 shares; 2025Q1: 1,664 shares; 2025Q2: 1,664 shares; 2025Q3: 1,628 shares; 2025Q4: 1,688 shares; 2026Q1: 1,850 shares 1,850$887K0.21%+162Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,377 shares; 2025Q1: 1,473 shares; 2025Q2: 1,424 shares; 2025Q3: 1,384 shares; 2025Q4: 1,568 shares; 2026Q1: 1,527 shares 1,527$881K0.21%-41Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,987 shares; 2025Q1: 8,345 shares; 2025Q2: 8,492 shares; 2025Q3: 7,573 shares; 2025Q4: 14,549 shares; 2026Q1: 14,123 shares 14,123$865K0.21%-426Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,203 shares; 2025Q3: 4,126 shares; 2025Q4: 4,139 shares; 2026Q1: 4,205 shares 4,205$854K0.21%+66Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,800 shares; 2026Q1: 28,636 shares 28,636$849K0.2%+1,836Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,350 shares; 2025Q1: 12,500 shares; 2025Q2: 12,440 shares; 2025Q3: 13,044 shares; 2025Q4: 12,055 shares; 2026Q1: 11,382 shares 11,382$832K0.2%-673Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,153 shares; 2025Q1: 3,900 shares; 2025Q2: 3,738 shares; 2025Q3: 3,553 shares; 2025Q4: 3,568 shares; 2026Q1: 3,568 shares 3,568$807K0.19%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,990 shares; 2025Q1: 6,948 shares; 2025Q2: 6,977 shares; 2025Q3: 5,607 shares; 2025Q4: 7,606 shares; 2026Q1: 7,387 shares 7,387$783K0.19%-219Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 481 shares; 2025Q1: 654 shares; 2025Q2: 659 shares; 2025Q3: 720 shares; 2025Q4: 773 shares; 2026Q1: 762 shares 762$760K0.18%-11Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,848 shares; 2025Q2: 10,679 shares; 2025Q3: 10,679 shares; 2025Q4: 10,679 shares; 2026Q1: 10,780 shares 10,780$702K0.17%+101Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,212 shares; 2025Q3: 2,147 shares; 2025Q4: 3,098 shares; 2026Q1: 5,949 shares 5,949$697K0.17%+2,851Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,744 shares; 2025Q2: 13,744 shares; 2025Q3: 13,744 shares; 2025Q4: 13,744 shares; 2026Q1: 13,627 shares 13,627$694K0.17%-117Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,898 shares; 2025Q1: 8,669 shares; 2025Q2: 8,461 shares; 2025Q3: 8,879 shares; 2025Q4: 8,889 shares; 2026Q1: 8,889 shares 8,889$676K0.16%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,491 shares; 2025Q1: 58,775 shares; 2025Q2: 45,990 shares; 2025Q3: 52,473 shares; 2025Q4: 54,875 shares; 2026Q1: 7,001 shares 7,001$670K0.16%-47,874Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,444 shares; 2025Q1: 8,689 shares; 2025Q2: 8,591 shares; 2025Q3: 8,258 shares; 2025Q4: 8,201 shares; 2026Q1: 8,153 shares 8,153$649K0.16%-48Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,965 shares; 2026Q1: 1,965 shares 1,965$643K0.15%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,215 shares; 2025Q1: 1,389 shares; 2025Q2: 1,388 shares; 2025Q3: 1,388 shares; 2025Q4: 2,108 shares; 2026Q1: 2,109 shares 2,109$638K0.15%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,756 shares; 2025Q1: 1,760 shares; 2025Q2: 1,787 shares; 2025Q3: 1,996 shares; 2025Q4: 2,036 shares; 2026Q1: 2,030 shares 2,030$629K0.15%-6Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,439 shares; 2025Q1: 1,466 shares; 2025Q2: 2,776 shares; 2025Q3: 2,544 shares; 2025Q4: 2,886 shares; 2026Q1: 3,260 shares 3,260$626K0.15%+374Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,257 shares; 2025Q1: 4,248 shares; 2025Q2: 4,078 shares; 2025Q3: 4,061 shares; 2025Q4: 4,075 shares; 2026Q1: 4,321 shares 4,321$624K0.15%+246Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,462 shares; 2025Q1: 20,136 shares; 2025Q2: 20,177 shares; 2025Q3: 20,916 shares; 2025Q4: 20,935 shares; 2026Q1: 21,122 shares 21,122$612K0.15%+187Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,114 shares; 2025Q2: 10,814 shares; 2025Q3: 11,440 shares; 2025Q4: 9,515 shares; 2026Q1: 10,245 shares 10,245$581K0.14%+730Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,147 shares; 2025Q1: 2,803 shares; 2025Q2: 2,757 shares; 2025Q3: 2,757 shares; 2025Q4: 2,665 shares; 2026Q1: 2,660 shares 2,660$572K0.14%-5Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,175 shares; 2025Q3: 2,140 shares; 2025Q4: 1,942 shares; 2026Q1: 1,942 shares 1,942$558K0.13%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,518 shares; 2025Q3: 2,518 shares; 2025Q4: 2,536 shares; 2026Q1: 2,519 shares 2,519$525K0.13%-17Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,325 shares; 2025Q1: 1,516 shares; 2025Q2: 1,448 shares; 2025Q3: 1,305 shares; 2025Q4: 1,846 shares; 2026Q1: 1,763 shares 1,763$506K0.12%-83Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,302 shares; 2025Q1: 4,302 shares; 2025Q2: 4,367 shares; 2025Q3: 4,358 shares; 2025Q4: 4,529 shares; 2026Q1: 5,519 shares 5,519$500K0.12%+990Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,130 shares; 2025Q2: 5,022 shares; 2025Q3: 5,022 shares; 2025Q4: 5,023 shares; 2026Q1: 4,992 shares 4,992$485K0.12%-31Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 612 shares; 2025Q1: 601 shares; 2025Q2: 1,512 shares; 2025Q3: 1,478 shares; 2025Q4: 1,525 shares; 2026Q1: 1,473 shares 1,473$485K0.12%-52Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,584 shares; 2025Q1: 1,589 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares; 2025Q4: 1,598 shares; 2026Q1: 1,579 shares 1,579$478K0.11%-19Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,019 shares; 2025Q2: 2,613 shares; 2025Q3: 2,494 shares; 2025Q4: 2,703 shares; 2026Q1: 5,137 shares 5,137$476K0.11%+2,434Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,434 shares; 2025Q1: 6,210 shares; 2025Q2: 6,142 shares; 2025Q3: 5,910 shares; 2025Q4: 5,809 shares; 2026Q1: 6,011 shares 6,011$466K0.11%+202Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,580 shares 8,580$464K0.11%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,955 shares; 2025Q3: 2,956 shares; 2025Q4: 2,977 shares; 2026Q1: 2,982 shares 2,982$463K0.11%+5Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 2,160 shares 2,160$463K0.11%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,417 shares; 2025Q2: 5,812 shares; 2025Q3: 5,512 shares; 2025Q4: 5,418 shares; 2026Q1: 5,351 shares 5,351$454K0.11%-67Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 861 shares; 2025Q1: 841 shares; 2025Q2: 813 shares; 2025Q3: 817 shares; 2025Q4: 742 shares; 2026Q1: 792 shares 792$453K0.11%+50Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,246 shares; 2025Q3: 9,195 shares; 2025Q4: 9,175 shares; 2026Q1: 19,341 shares 19,341$444K0.11%+10,166Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 357 shares; 2025Q1: 382 shares; 2025Q2: 372 shares; 2025Q3: 374 shares; 2025Q4: 479 shares; 2026Q1: 479 shares 479$441K0.11%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,696 shares; 2025Q4: 3,862 shares; 2026Q1: 3,874 shares 3,874$439K0.11%+12Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,512 shares 6,512$430K0.1%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,935 shares; 2025Q1: 2,095 shares; 2025Q2: 1,985 shares; 2025Q3: 1,784 shares; 2025Q4: 2,015 shares; 2026Q1: 1,907 shares 1,907$415K0.1%-108Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,968 shares; 2025Q1: 3,973 shares; 2025Q2: 3,629 shares; 2025Q3: 3,410 shares; 2025Q4: 3,388 shares; 2026Q1: 3,394 shares 3,394$411K0.1%+6Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,818 shares; 2025Q2: 4,818 shares; 2025Q3: 4,337 shares; 2025Q4: 4,454 shares; 2026Q1: 4,357 shares 4,357$400K0.1%-97Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,149 shares; 2025Q2: 1,111 shares; 2025Q3: 998 shares; 2025Q4: 996 shares; 2026Q1: 1,040 shares 1,040$399K0.1%+44Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 739 shares; 2025Q1: 1,173 shares; 2025Q2: 1,072 shares; 2025Q3: 1,049 shares; 2025Q4: 1,061 shares; 2026Q1: 1,061 shares 1,061$395K0.09%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,290 shares; 2026Q1: 1,588 shares 1,588$394K0.09%+298Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,898 shares; 2025Q3: 1,893 shares; 2025Q4: 1,932 shares; 2026Q1: 1,931 shares 1,931$393K0.09%-1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 670 shares; 2025Q1: 681 shares; 2025Q2: 668 shares; 2025Q3: 675 shares; 2025Q4: 619 shares; 2026Q1: 647 shares 647$391K0.09%+28Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,234 shares; 2025Q2: 5,975 shares; 2025Q3: 5,275 shares; 2025Q4: 5,475 shares; 2026Q1: 6,906 shares 6,906$383K0.09%+1,431Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,348 shares; 2025Q3: 2,078 shares; 2025Q4: 2,093 shares; 2026Q1: 2,099 shares 2,099$383K0.09%+6Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,952 shares; 2025Q2: 1,953 shares; 2025Q3: 1,951 shares; 2025Q4: 1,951 shares; 2026Q1: 1,853 shares 1,853$381K0.09%-98Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares; 2025Q4: 2,461 shares; 2026Q1: 2,451 shares 2,451$381K0.09%-10Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$376K0.09%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,300 shares 5,300$370K0.09%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,930 shares; 2025Q1: 1,934 shares; 2025Q2: 1,938 shares; 2025Q3: 2,016 shares; 2025Q4: 2,008 shares; 2026Q1: 2,528 shares 2,528$369K0.09%+520Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,287 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares; 2025Q4: 2,287 shares; 2026Q1: 2,287 shares 2,287$365K0.09%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,221 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: 1,221 shares; 2025Q4: 1,221 shares; 2026Q1: 1,221 shares 1,221$365K0.09%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,729 shares; 2026Q1: 5,101 shares 5,101$358K0.09%+1,372Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,426 shares; 2025Q3: 7,426 shares; 2025Q4: 7,426 shares; 2026Q1: 7,426 shares 7,426$355K0.09%0Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,271 shares; 2025Q1: 8,825 shares; 2025Q2: 8,825 shares; 2025Q3: 8,061 shares; 2025Q4: 8,107 shares; 2026Q1: 8,314 shares 8,314$351K0.08%+207Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,670 shares; 2025Q2: 2,546 shares; 2025Q3: 2,344 shares; 2025Q4: 2,345 shares; 2026Q1: 2,128 shares 2,128$344K0.08%-217Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 283 shares; 2025Q1: 253 shares; 2025Q2: 238 shares; 2025Q3: 238 shares; 2025Q4: 2,261 shares; 2026Q1: 3,571 shares 3,571$343K0.08%+1,310Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,969 shares; 2025Q1: 5,593 shares; 2025Q2: 5,209 shares; 2025Q3: 3,180 shares; 2025Q4: 3,222 shares; 2026Q1: 3,231 shares 3,231$343K0.08%+9Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares 6,300$341K0.08%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,566 shares; 2025Q4: 1,561 shares; 2026Q1: 1,589 shares 1,589$340K0.08%+28Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,682 shares; 2025Q3: 2,885 shares; 2025Q4: 2,896 shares; 2026Q1: 2,775 shares 2,775$334K0.08%-121Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 552 shares; 2025Q2: 477 shares; 2025Q3: not reported; 2025Q4: 677 shares; 2026Q1: 710 shares 710$329K0.08%+33Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,376 shares; 2025Q1: 2,377 shares; 2025Q2: 2,377 shares; 2025Q3: 2,377 shares; 2025Q4: 2,378 shares; 2026Q1: 2,087 shares 2,087$324K0.08%-291Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 357 shares; 2025Q1: 378 shares; 2025Q2: 378 shares; 2025Q3: 379 shares; 2025Q4: 380 shares; 2026Q1: 382 shares 382$323K0.08%+2Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,385 shares; 2025Q1: 4,529 shares; 2025Q2: 4,666 shares; 2025Q3: 4,384 shares; 2025Q4: 4,343 shares; 2026Q1: 4,067 shares 4,067$319K0.08%-276Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,798 shares 2,798$312K0.07%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,603 shares; 2025Q2: 1,613 shares; 2025Q3: 1,616 shares; 2025Q4: 1,606 shares; 2026Q1: 1,607 shares 1,607$310K0.07%+1Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,552 shares 1,552$306K0.07%newTimeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,865 shares 14,865$301K0.07%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,020 shares; 2025Q4: 1,022 shares; 2026Q1: 1,024 shares 1,024$299K0.07%+2Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,636 shares; 2025Q2: 1,537 shares; 2025Q3: 1,437 shares; 2025Q4: 1,437 shares; 2026Q1: 1,487 shares 1,487$293K0.07%+50Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 767 shares; 2026Q1: 767 shares 767$284K0.07%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,057 shares; 2025Q3: 980 shares; 2025Q4: 981 shares; 2026Q1: 981 shares 981$278K0.07%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,777 shares; 2025Q3: 4,800 shares; 2025Q4: 5,225 shares; 2026Q1: 5,635 shares 5,635$275K0.07%+410Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,585 shares; 2025Q4: 5,827 shares; 2026Q1: 5,479 shares 5,479$274K0.07%-348Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,558 shares; 2025Q3: 6,060 shares; 2025Q4: 5,765 shares; 2026Q1: 5,765 shares 5,765$271K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,303 shares 1,303$270K0.06%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 754 shares; 2026Q1: 754 shares 754$269K0.06%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,928 shares 1,928$262K0.06%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 445 shares; 2025Q1: 584 shares; 2025Q2: 782 shares; 2025Q3: 958 shares; 2025Q4: 911 shares; 2026Q1: 967 shares 967$262K0.06%+56Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,445 shares; 2025Q4: 1,447 shares; 2026Q1: 1,448 shares 1,448$259K0.06%+1Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,000 shares; 2025Q4: 1,800 shares; 2026Q1: 1,400 shares 1,400$258K0.06%-400Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 463 shares 463$254K0.06%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,025 shares 1,025$253K0.06%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,269 shares; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares; 2025Q4: 1,351 shares; 2026Q1: 1,345 shares 1,345$251K0.06%-6Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,436 shares; 2025Q2: 7,004 shares; 2025Q3: 5,373 shares; 2025Q4: 4,978 shares; 2026Q1: 4,978 shares 4,978$250K0.06%0Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,797 shares; 2026Q1: 3,697 shares 3,697$247K0.06%-100Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,604 shares; 2025Q2: 2,604 shares; 2025Q3: 2,555 shares; 2025Q4: 2,557 shares; 2026Q1: 2,556 shares 2,556$242K0.06%-1Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,917 shares; 2025Q4: 2,917 shares; 2026Q1: 3,167 shares 3,167$238K0.06%+250Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 546 shares 546$233K0.06%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,761 shares 1,761$232K0.06%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,869 shares; 2025Q4: 1,940 shares; 2026Q1: 1,947 shares 1,947$231K0.06%+7Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,088 shares; 2026Q1: 4,249 shares 4,249$230K0.06%+161Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares; 2026Q1: 2,668 shares 2,668$226K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434 shares; 2025Q4: 450 shares; 2026Q1: 451 shares 451$225K0.05%+1Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241 shares 241$211K0.05%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,030 shares; 2026Q1: 9,030 shares 9,030$203K0.05%0Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,810 shares; 2025Q1: 21,199 shares; 2025Q2: 17,747 shares; 2025Q3: 15,273 shares; 2025Q4: 15,595 shares; 2026Q1: 15,942 shares 15,942$153K0.04%+347Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$49.6K0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,615 shares 10,615$8.7K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PFEPFIZER INC16,270$405Kshares
INTUINTUIT463$306Kshares
AZNASTRAZENECA PLC-SPONS ADR2,531$233Kshares
DUKDUKE ENERGY CORP NEW1,783$209Kshares
ADBEADOBE INC592$207Kshares
QQMGINVESCO EXCH TRADED FD TR II4,858$206Kshares
CLSCELESTICA INC692$205Kshares
BRBROADRIDGE FINL SOLUTIONS IN905$202Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001517 base2026-04-20acceptance time not in the bulk data set