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KKM Financial LLC

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13F filer, CIK 2001943, CHICAGO, IL

KKM Financial LLC reported $563,180,514 across 168 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 24.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002001943-26-000002

Period
2026-03-31
Reported value
$563M
Holdings
168
Top 10 weight
24.75%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DOMHexited-13,954-$69.1K
ASPIexited-12,000-$64.2K

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 0002001943-26-000002, largest first. % of portfolio is the value over $563,180,514, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FWONALIBERTY MEDIA CORP DELQuarterly 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: 207,502 shares; 2026Q1: 207,502 shares 207,502$18.5M3.29%0Timeline
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: 60,372 shares; 2026Q1: 60,372 shares 60,372$17.2M3.06%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: 28,500 shares; 2025Q1: 27,339 shares; 2025Q2: 23,871 shares; 2025Q3: 11,871 shares; 2025Q4: 88,650 shares; 2026Q1: 88,650 shares 88,650$16.5M2.94%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 3,327 shares; 2025Q1: 3,071 shares; 2025Q2: 4,088 shares; 2025Q3: 4,806 shares; 2025Q4: 13,941 shares; 2026Q1: 13,941 shares 13,941$15M2.66%0Timeline
AMDADVANCED MICRO 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: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 66,353 shares; 2026Q1: 66,353 shares 66,353$14.2M2.52%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,048 shares; 2026Q1: 75,048 shares 75,048$12.8M2.28%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,595 shares; 2024Q4: 42,634 shares; 2025Q1: 39,672 shares; 2025Q2: 43,255 shares; 2025Q3: 45,820 shares; 2025Q4: 46,017 shares; 2026Q1: 46,017 shares 46,017$12.5M2.22%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,626 shares; 2026Q1: 10,626 shares 10,626$11.4M2.02%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,202 shares; 2024Q4: 50,649 shares; 2025Q1: 64,750 shares; 2025Q2: 79,229 shares; 2025Q3: 104,854 shares; 2025Q4: 361,694 shares; 2026Q1: 361,694 shares 361,694$10.8M1.92%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,954 shares; 2024Q4: 8,263 shares; 2025Q1: 8,104 shares; 2025Q2: 9,943 shares; 2025Q3: 11,973 shares; 2025Q4: 30,044 shares; 2026Q1: 30,044 shares 30,044$10.3M1.84%0Timeline
ESNNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 590,091 shares; 2025Q1: 592,538 shares; 2025Q2: 592,638 shares; 2025Q3: 591,038 shares; 2025Q4: 592,732 shares; 2026Q1: 592,732 shares 592,732$10.2M1.81%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,984 shares; 2024Q4: 22,718 shares; 2025Q1: 22,277 shares; 2025Q2: 26,800 shares; 2025Q3: 30,006 shares; 2025Q4: 54,246 shares; 2026Q1: 54,246 shares 54,246$9.99M1.77%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,276 shares; 2026Q1: 37,276 shares 37,276$9.58M1.7%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 12,978 shares; 2025Q1: 13,144 shares; 2025Q2: 14,777 shares; 2025Q3: 16,584 shares; 2025Q4: 18,023 shares; 2026Q1: 18,023 shares 18,023$8.72M1.55%0Timeline
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: not reported; 2025Q4: 28,336 shares; 2026Q1: 28,336 shares 28,336$8.61M1.53%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,085 shares; 2024Q4: 39,367 shares; 2025Q1: 113,251 shares; 2025Q2: 128,567 shares; 2025Q3: 187,272 shares; 2025Q4: 225,358 shares; 2026Q1: 225,358 shares 225,358$8.32M1.48%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,867 shares; 2024Q4: 16,692 shares; 2025Q1: 13,614 shares; 2025Q2: 20,569 shares; 2025Q3: 22,575 shares; 2025Q4: 26,022 shares; 2026Q1: 26,022 shares 26,022$8.14M1.45%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,720 shares; 2024Q4: 14,707 shares; 2025Q1: 17,927 shares; 2025Q2: 23,139 shares; 2025Q3: 30,345 shares; 2025Q4: 61,272 shares; 2026Q1: 61,272 shares 61,272$8M1.42%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,214 shares; 2024Q4: 16,854 shares; 2025Q1: 14,720 shares; 2025Q2: 18,645 shares; 2025Q3: 20,942 shares; 2025Q4: 23,826 shares; 2026Q1: 23,826 shares 23,826$7.68M1.36%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,376 shares; 2024Q4: 18,031 shares; 2025Q1: 20,618 shares; 2025Q2: 24,736 shares; 2025Q3: 30,544 shares; 2025Q4: 35,124 shares; 2026Q1: 35,124 shares 35,124$7.27M1.29%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,506 shares; 2026Q1: 15,506 shares 15,506$7.24M1.29%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,924 shares; 2024Q4: 24,000 shares; 2025Q1: 19,966 shares; 2025Q2: 26,638 shares; 2025Q3: 30,034 shares; 2025Q4: 36,269 shares; 2026Q1: 36,269 shares 36,269$7.07M1.26%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,973 shares; 2024Q4: 14,659 shares; 2025Q1: 12,814 shares; 2025Q2: 16,935 shares; 2025Q3: 19,983 shares; 2025Q4: 23,396 shares; 2026Q1: 23,396 shares 23,396$6.93M1.23%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,130 shares; 2024Q4: 15,431 shares; 2025Q1: 15,197 shares; 2025Q2: 17,052 shares; 2025Q3: 17,681 shares; 2025Q4: 10,261 shares; 2026Q1: 10,261 shares 10,261$6.77M1.2%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,579 shares; 2024Q4: 8,889 shares; 2025Q1: 8,507 shares; 2025Q2: 10,361 shares; 2025Q3: 11,937 shares; 2025Q4: 13,449 shares; 2026Q1: 13,449 shares 13,449$6.76M1.2%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,021 shares; 2024Q4: 24,494 shares; 2025Q1: 41,955 shares; 2025Q2: 50,476 shares; 2025Q3: 70,270 shares; 2025Q4: 84,056 shares; 2026Q1: 84,056 shares 84,056$6.67M1.18%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,352 shares; 2024Q4: 11,396 shares; 2025Q1: 14,293 shares; 2025Q2: 15,761 shares; 2025Q3: 9,491 shares; 2025Q4: 9,409 shares; 2026Q1: 9,409 shares 9,409$6.42M1.14%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,075 shares; 2024Q4: 20,594 shares; 2025Q1: 16,993 shares; 2025Q2: 21,541 shares; 2025Q3: 24,000 shares; 2025Q4: 27,276 shares; 2026Q1: 27,276 shares 27,276$6.3M1.12%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly 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: 62,489 shares; 2026Q1: 62,489 shares 62,489$6.16M1.09%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,043 shares; 2026Q1: 5,043 shares 5,043$6.13M1.09%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,681 shares; 2024Q4: 167,571 shares; 2025Q1: 230,046 shares; 2025Q2: 287,920 shares; 2025Q3: 383,294 shares; 2025Q4: 457,217 shares; 2026Q1: 457,217 shares 457,217$6M1.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,223 shares; 2024Q4: 10,634 shares; 2025Q1: 10,326 shares; 2025Q2: 12,807 shares; 2025Q3: 14,335 shares; 2025Q4: 16,633 shares; 2026Q1: 16,633 shares 16,633$5.83M1.04%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 10,260 shares; 2025Q1: 10,076 shares; 2025Q2: 12,967 shares; 2025Q3: 15,947 shares; 2025Q4: 18,638 shares; 2026Q1: 18,638 shares 18,638$5.82M1.03%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,601 shares; 2026Q1: 119,601 shares 119,601$5.81M1.03%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 15,368 shares; 2025Q1: 14,604 shares; 2025Q2: 17,496 shares; 2025Q3: 22,658 shares; 2025Q4: 26,669 shares; 2026Q1: 26,669 shares 26,669$5.79M1.03%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,630 shares; 2024Q4: 11,179 shares; 2025Q1: 10,978 shares; 2025Q2: 14,280 shares; 2025Q3: 17,748 shares; 2025Q4: 20,822 shares; 2026Q1: 20,822 shares 20,822$5.69M1.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,067 shares; 2025Q2: 58,705 shares; 2025Q3: 92,671 shares; 2025Q4: 110,764 shares; 2026Q1: 110,764 shares 110,764$5.63M1%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,297 shares; 2024Q4: 39,646 shares; 2025Q1: 47,726 shares; 2025Q2: 60,129 shares; 2025Q3: 77,106 shares; 2025Q4: 90,464 shares; 2026Q1: 90,464 shares 90,464$5.58M0.99%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,089 shares; 2024Q4: 53,112 shares; 2025Q1: 52,243 shares; 2025Q2: 48,521 shares; 2025Q3: 46,065 shares; 2025Q4: 42,967 shares; 2026Q1: 42,967 shares 42,967$5.55M0.99%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,306 shares; 2024Q4: 24,440 shares; 2025Q1: 24,724 shares; 2025Q2: 31,532 shares; 2025Q3: 39,165 shares; 2025Q4: 45,585 shares; 2026Q1: 45,585 shares 45,585$5.49M0.97%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,799 shares; 2024Q4: 18,802 shares; 2025Q1: 17,213 shares; 2025Q2: 23,410 shares; 2025Q3: 28,551 shares; 2025Q4: 34,146 shares; 2026Q1: 34,146 shares 34,146$5.47M0.97%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,722 shares; 2024Q4: 14,340 shares; 2025Q1: 13,925 shares; 2025Q2: 17,647 shares; 2025Q3: 21,385 shares; 2025Q4: 24,838 shares; 2026Q1: 24,838 shares 24,838$5.46M0.97%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,084 shares; 2024Q4: 53,753 shares; 2025Q1: 41,806 shares; 2025Q2: 58,674 shares; 2025Q3: 65,976 shares; 2025Q4: 76,712 shares; 2026Q1: 76,712 shares 76,712$5.32M0.95%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,583 shares; 2024Q4: 22,717 shares; 2025Q1: 23,461 shares; 2025Q2: 30,282 shares; 2025Q3: 37,899 shares; 2025Q4: 44,627 shares; 2026Q1: 44,627 shares 44,627$5.23M0.93%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,228 shares; 2024Q4: 9,675 shares; 2025Q1: 9,760 shares; 2025Q2: 12,448 shares; 2025Q3: 15,577 shares; 2025Q4: 18,020 shares; 2026Q1: 18,020 shares 18,020$5.21M0.92%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 4,057 shares; 2025Q1: 3,470 shares; 2025Q2: 4,502 shares; 2025Q3: 5,114 shares; 2025Q4: 5,882 shares; 2026Q1: 5,882 shares 5,882$5.07M0.9%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,249 shares; 2024Q4: 13,970 shares; 2025Q1: 16,211 shares; 2025Q2: 20,541 shares; 2025Q3: 26,202 shares; 2025Q4: 31,003 shares; 2026Q1: 31,003 shares 31,003$5.04M0.9%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 5,354 shares; 2025Q1: 5,606 shares; 2025Q2: 7,043 shares; 2025Q3: 8,654 shares; 2025Q4: 9,972 shares; 2026Q1: 9,972 shares 9,972$4.82M0.86%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 18,575 shares; 2025Q1: 18,748 shares; 2025Q2: 19,372 shares; 2025Q3: 17,430 shares; 2025Q4: 33,472 shares; 2026Q1: 33,472 shares 33,472$4.82M0.86%0Timeline
EQIXEQUINIX 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: 6,205 shares; 2026Q1: 6,205 shares 6,205$4.75M0.84%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,415 shares; 2024Q4: 31,423 shares; 2025Q1: 35,371 shares; 2025Q2: 44,138 shares; 2025Q3: 55,416 shares; 2025Q4: 64,166 shares; 2026Q1: 64,166 shares 64,166$4.73M0.84%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,422 shares; 2024Q4: 52,519 shares; 2025Q1: 61,702 shares; 2025Q2: 78,802 shares; 2025Q3: 100,957 shares; 2025Q4: 115,735 shares; 2026Q1: 115,735 shares 115,735$4.71M0.84%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,987 shares; 2024Q4: 81,734 shares; 2025Q1: 76,606 shares; 2025Q2: 102,399 shares; 2025Q3: 125,002 shares; 2025Q4: 146,480 shares; 2026Q1: 146,480 shares 146,480$4.7M0.83%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,971 shares; 2024Q4: 49,873 shares; 2025Q1: 49,246 shares; 2025Q2: 45,361 shares; 2025Q3: 46,758 shares; 2025Q4: 44,307 shares; 2026Q1: 44,307 shares 44,307$4.68M0.83%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,137 shares; 2025Q1: 908 shares; 2025Q2: 908 shares; 2025Q3: 826 shares; 2025Q4: 6,726 shares; 2026Q1: 6,726 shares 6,726$4.61M0.82%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 5,317 shares; 2025Q1: 5,317 shares; 2025Q2: 5,309 shares; 2025Q3: 899 shares; 2025Q4: 7,496 shares; 2026Q1: 7,496 shares 7,496$4.6M0.82%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,410 shares; 2024Q4: 19,789 shares; 2025Q1: 17,850 shares; 2025Q2: 12,247 shares; 2025Q3: 11,679 shares; 2025Q4: 15,278 shares; 2026Q1: 15,278 shares 15,278$4.6M0.82%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 10,599 shares; 2025Q1: 9,978 shares; 2025Q2: 12,869 shares; 2025Q3: 15,210 shares; 2025Q4: 17,470 shares; 2026Q1: 17,470 shares 17,470$4.49M0.8%0Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,248 shares; 2026Q1: 120,248 shares 120,248$4.47M0.79%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,975 shares; 2024Q4: 35,693 shares; 2025Q1: 36,322 shares; 2025Q2: 46,675 shares; 2025Q3: 58,112 shares; 2025Q4: 66,615 shares; 2026Q1: 66,615 shares 66,615$4.23M0.75%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,155 shares; 2024Q4: 8,145 shares; 2025Q1: 8,395 shares; 2025Q2: 8,140 shares; 2025Q3: not reported; 2025Q4: 12,159 shares; 2026Q1: 12,159 shares 12,159$4.21M0.75%0Timeline
WDIVSPDR INDEX SHS 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: 55,145 shares; 2026Q1: 55,145 shares 55,145$4.16M0.74%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,976 shares; 2024Q4: 35,222 shares; 2025Q1: 34,162 shares; 2025Q2: 32,134 shares; 2025Q3: 32,040 shares; 2025Q4: 32,159 shares; 2026Q1: 32,159 shares 32,159$4.15M0.74%0Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,634 shares; 2026Q1: 60,634 shares 60,634$4.13M0.73%0Timeline
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: 150,096 shares; 2026Q1: 150,096 shares 150,096$4.12M0.73%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,671 shares; 2024Q4: 77,075 shares; 2025Q1: 92,766 shares; 2025Q2: 116,395 shares; 2025Q3: 149,996 shares; 2025Q4: 165,300 shares; 2026Q1: 165,300 shares 165,300$4.12M0.73%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,508 shares; 2026Q1: 8,508 shares 8,508$3.63M0.64%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,516 shares; 2025Q1: 62,829 shares; 2025Q2: 64,427 shares; 2025Q3: 64,848 shares; 2025Q4: 70,644 shares; 2026Q1: 70,644 shares 70,644$3.61M0.64%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,439 shares; 2025Q1: 5,791 shares; 2025Q2: 6,960 shares; 2025Q3: 10,251 shares; 2025Q4: 10,069 shares; 2026Q1: 10,069 shares 10,069$3.32M0.59%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,947 shares; 2024Q4: 26,124 shares; 2025Q1: 26,305 shares; 2025Q2: 25,434 shares; 2025Q3: 25,279 shares; 2025Q4: 21,290 shares; 2026Q1: 21,290 shares 21,290$3.3M0.59%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 14,643 shares; 2026Q1: 14,643 shares 14,643$3.18M0.56%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,460 shares; 2024Q4: 12,145 shares; 2025Q1: 9,295 shares; 2025Q2: 9,295 shares; 2025Q3: 4,895 shares; 2025Q4: 55,342 shares; 2026Q1: 55,342 shares 55,342$3.04M0.54%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,099 shares; 2026Q1: 10,099 shares 10,099$2.93M0.52%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,374 shares; 2025Q1: 30,269 shares; 2025Q2: 29,599 shares; 2025Q3: 29,651 shares; 2025Q4: 29,651 shares; 2026Q1: 29,651 shares 29,651$2.85M0.51%0Timeline
HWMHOWMET AEROSPACE 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: 13,465 shares; 2026Q1: 13,465 shares 13,465$2.76M0.49%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,495 shares; 2024Q4: 18,851 shares; 2025Q1: 16,205 shares; 2025Q2: 14,496 shares; 2025Q3: 14,194 shares; 2025Q4: 13,505 shares; 2026Q1: 13,505 shares 13,505$2.7M0.48%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 8,934 shares; 2025Q1: 8,935 shares; 2025Q2: 8,879 shares; 2025Q3: 8,906 shares; 2025Q4: 9,033 shares; 2026Q1: 9,033 shares 9,033$2.22M0.39%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 858 shares; 2025Q1: 872 shares; 2025Q2: 872 shares; 2025Q3: 872 shares; 2025Q4: 5,916 shares; 2026Q1: 5,916 shares 5,916$2.08M0.37%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 7,360 shares; 2025Q1: 7,402 shares; 2025Q2: 7,402 shares; 2025Q3: 7,282 shares; 2025Q4: 6,546 shares; 2026Q1: 6,546 shares 6,546$2.05M0.36%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,184 shares; 2024Q4: 20,078 shares; 2025Q1: 19,312 shares; 2025Q2: 17,493 shares; 2025Q3: 13,670 shares; 2025Q4: 13,726 shares; 2026Q1: 13,726 shares 13,726$2.03M0.36%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 9,796 shares; 2025Q1: 9,590 shares; 2025Q2: 13,109 shares; 2025Q3: 12,060 shares; 2025Q4: 16,671 shares; 2026Q1: 16,671 shares 16,671$1.96M0.35%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 2,245 shares; 2025Q1: 3,865 shares; 2025Q2: 4,852 shares; 2025Q3: 3,847 shares; 2025Q4: 3,845 shares; 2026Q1: 3,845 shares 3,845$1.73M0.31%0Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly 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: 17,598 shares; 2026Q1: 17,598 shares 17,598$1.46M0.26%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 2,609 shares; 2025Q1: 2,590 shares; 2025Q2: 2,572 shares; 2025Q3: 2,422 shares; 2025Q4: 2,297 shares; 2026Q1: 2,297 shares 2,297$1.32M0.23%0Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,231 shares; 2024Q4: 9,231 shares; 2025Q1: 13,028 shares; 2025Q2: 13,028 shares; 2025Q3: 13,114 shares; 2025Q4: 13,187 shares; 2026Q1: 13,187 shares 13,187$1.25M0.22%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,195 shares; 2025Q1: 33,112 shares; 2025Q2: 33,673 shares; 2025Q3: 33,905 shares; 2025Q4: 36,547 shares; 2026Q1: 36,547 shares 36,547$1.24M0.22%0Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,451 shares; 2026Q1: 14,451 shares 14,451$1.18M0.21%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,960 shares; 2024Q4: 22,386 shares; 2025Q1: 22,336 shares; 2025Q2: 17,498 shares; 2025Q3: 16,846 shares; 2025Q4: 19,319 shares; 2026Q1: 19,319 shares 19,319$1.16M0.21%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: 10,419 shares; 2025Q1: 10,461 shares; 2025Q2: 10,463 shares; 2025Q3: 10,463 shares; 2025Q4: 10,169 shares; 2026Q1: 10,169 shares 10,169$1.13M0.2%0Timeline
XLUSELECT SECTOR SPDR 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: 3,364 shares; 2025Q3: 7,171 shares; 2025Q4: 26,030 shares; 2026Q1: 26,030 shares 26,030$1.11M0.2%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,222 shares; 2024Q4: 10,222 shares; 2025Q1: 10,559 shares; 2025Q2: 9,693 shares; 2025Q3: 8,798 shares; 2025Q4: 10,534 shares; 2026Q1: 10,534 shares 10,534$1.09M0.19%0Timeline
DBEZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,731 shares; 2024Q4: 13,731 shares; 2025Q1: 19,024 shares; 2025Q2: 19,024 shares; 2025Q3: 19,151 shares; 2025Q4: 19,263 shares; 2026Q1: 19,263 shares 19,263$1.06M0.19%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,116 shares; 2024Q4: 13,116 shares; 2025Q1: 19,020 shares; 2025Q2: 19,020 shares; 2025Q3: 19,169 shares; 2025Q4: 19,301 shares; 2026Q1: 19,301 shares 19,301$929K0.16%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,456 shares; 2026Q1: 5,456 shares 5,456$921K0.16%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 6,138 shares; 2025Q1: 5,688 shares; 2025Q2: 5,688 shares; 2025Q3: 4,003 shares; 2025Q4: 4,003 shares; 2026Q1: 4,003 shares 4,003$916K0.16%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,583 shares; 2024Q4: 22,583 shares; 2025Q1: 19,268 shares; 2025Q2: 19,268 shares; 2025Q3: 19,268 shares; 2025Q4: 19,268 shares; 2026Q1: 19,268 shares 19,268$916K0.16%0Timeline
IYZISHARES 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: 28,330 shares; 2025Q3: 25,160 shares; 2025Q4: 26,171 shares; 2026Q1: 26,171 shares 26,171$887K0.16%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,755 shares; 2025Q1: 35,506 shares; 2025Q2: 36,495 shares; 2025Q3: 36,616 shares; 2025Q4: 37,970 shares; 2026Q1: 37,970 shares 37,970$874K0.16%0Timeline
BATRKATLANTA BRAVES HLDGS 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: 21,531 shares; 2026Q1: 21,531 shares 21,531$849K0.15%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,191 shares; 2024Q4: 27,115 shares; 2025Q1: 22,723 shares; 2025Q2: 17,065 shares; 2025Q3: 16,529 shares; 2025Q4: 11,260 shares; 2026Q1: 11,260 shares 11,260$839K0.15%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 8,683 shares; 2025Q1: 8,683 shares; 2025Q2: 8,683 shares; 2025Q3: 8,683 shares; 2025Q4: 10,243 shares; 2026Q1: 10,243 shares 10,243$831K0.15%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 5,062 shares; 2025Q1: 5,062 shares; 2025Q2: 5,012 shares; 2025Q3: 3,812 shares; 2025Q4: 3,614 shares; 2026Q1: 3,614 shares 3,614$776K0.14%0Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,313 shares; 2025Q1: 36,418 shares; 2025Q2: 37,273 shares; 2025Q3: 31,985 shares; 2025Q4: 34,150 shares; 2026Q1: 34,150 shares 34,150$771K0.14%0Timeline
IDUISHARES 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: 6,086 shares; 2025Q3: 6,086 shares; 2025Q4: 6,965 shares; 2026Q1: 6,965 shares 6,965$755K0.13%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,025 shares; 2025Q1: 2,025 shares; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares; 2025Q4: 2,023 shares; 2026Q1: 2,023 shares 2,023$748K0.13%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 4,195 shares; 2025Q1: 4,140 shares; 2025Q2: 4,094 shares; 2025Q3: 4,094 shares; 2025Q4: 4,094 shares; 2026Q1: 4,094 shares 4,094$727K0.13%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,594 shares; 2025Q1: 2,594 shares; 2025Q2: 2,554 shares; 2025Q3: 2,554 shares; 2025Q4: 2,554 shares; 2026Q1: 2,554 shares 2,554$703K0.12%0Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,339 shares; 2024Q4: 14,489 shares; 2025Q1: 15,218 shares; 2025Q2: 12,909 shares; 2025Q3: 13,101 shares; 2025Q4: 11,604 shares; 2026Q1: 11,604 shares 11,604$700K0.12%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,568 shares; 2024Q4: 9,568 shares; 2025Q1: 9,528 shares; 2025Q2: 9,528 shares; 2025Q3: 11,213 shares; 2025Q4: 11,213 shares; 2026Q1: 11,213 shares 11,213$614K0.11%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,753 shares; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares; 2025Q4: 1,753 shares; 2026Q1: 1,753 shares 1,753$614K0.11%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,074 shares; 2024Q4: 9,074 shares; 2025Q1: 8,040 shares; 2025Q2: 7,826 shares; 2025Q3: 7,971 shares; 2025Q4: 7,896 shares; 2026Q1: 7,896 shares 7,896$608K0.11%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,277 shares; 2025Q1: 5,690 shares; 2025Q2: 5,834 shares; 2025Q3: 5,913 shares; 2025Q4: 6,208 shares; 2026Q1: 6,208 shares 6,208$598K0.11%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,606 shares; 2025Q1: 4,619 shares; 2025Q2: 4,619 shares; 2025Q3: 3,699 shares; 2025Q4: 3,719 shares; 2026Q1: 3,719 shares 3,719$583K0.1%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 11,445 shares; 2025Q1: 11,162 shares; 2025Q2: 11,162 shares; 2025Q3: 8,992 shares; 2025Q4: 9,301 shares; 2026Q1: 9,301 shares 9,301$581K0.1%0Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,340 shares; 2024Q4: 12,340 shares; 2025Q1: 7,613 shares; 2025Q2: 6,850 shares; 2025Q3: 6,849 shares; 2025Q4: 7,145 shares; 2026Q1: 7,145 shares 7,145$563K0.1%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,341 shares; 2025Q1: 8,051 shares; 2025Q2: 8,096 shares; 2025Q3: 7,971 shares; 2025Q4: 8,151 shares; 2026Q1: 8,151 shares 8,151$550K0.1%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 7,757 shares; 2025Q1: 7,986 shares; 2025Q2: 6,848 shares; 2025Q3: 7,020 shares; 2025Q4: 6,666 shares; 2026Q1: 6,666 shares 6,666$549K0.1%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,935 shares; 2024Q4: 18,969 shares; 2025Q1: 20,094 shares; 2025Q2: 14,262 shares; 2025Q3: 10,542 shares; 2025Q4: 9,462 shares; 2026Q1: 9,462 shares 9,462$542K0.1%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,011 shares; 2025Q1: 3,998 shares; 2025Q2: 3,909 shares; 2025Q3: 3,909 shares; 2025Q4: 3,909 shares; 2026Q1: 3,909 shares 3,909$535K0.1%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,510 shares; 2025Q4: 3,510 shares; 2026Q1: 3,510 shares 3,510$522K0.09%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 4,200 shares; 2025Q1: 4,144 shares; 2025Q2: 3,737 shares; 2025Q3: 3,737 shares; 2025Q4: 3,737 shares; 2026Q1: 3,737 shares 3,737$509K0.09%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,736 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,110 shares; 2025Q4: 7,897 shares; 2026Q1: 7,897 shares 7,897$509K0.09%0Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,183 shares; 2024Q4: 9,146 shares; 2025Q1: 9,376 shares; 2025Q2: 9,224 shares; 2025Q3: 9,240 shares; 2025Q4: 9,210 shares; 2026Q1: 9,210 shares 9,210$500K0.09%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,808 shares; 2024Q4: 9,808 shares; 2025Q1: 9,697 shares; 2025Q2: 9,363 shares; 2025Q3: 6,543 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$482K0.09%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly 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: 12,621 shares; 2026Q1: 12,621 shares 12,621$461K0.08%0Timeline
CTVACORTEVA 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: 6,732 shares; 2026Q1: 6,732 shares 6,732$451K0.08%0Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,651 shares; 2024Q4: 15,872 shares; 2025Q1: 19,810 shares; 2025Q2: 17,242 shares; 2025Q3: 17,452 shares; 2025Q4: 9,832 shares; 2026Q1: 9,832 shares 9,832$449K0.08%0Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,488 shares; 2025Q2: 3,456 shares; 2025Q3: 3,465 shares; 2025Q4: 3,999 shares; 2026Q1: 3,999 shares 3,999$440K0.08%0Timeline
EPOLISHARES 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: 12,005 shares; 2025Q3: 12,469 shares; 2025Q4: 12,469 shares; 2026Q1: 12,469 shares 12,469$439K0.08%0Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 9,099 shares; 2025Q1: 9,061 shares; 2025Q2: 9,061 shares; 2025Q3: 6,858 shares; 2025Q4: 3,212 shares; 2026Q1: 3,212 shares 3,212$437K0.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 3,758 shares; 2025Q1: 3,758 shares; 2025Q2: 3,783 shares; 2025Q3: 451 shares; 2025Q4: 687 shares; 2026Q1: 687 shares 687$431K0.08%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,471 shares; 2025Q1: 1,471 shares; 2025Q2: 1,442 shares; 2025Q3: 1,296 shares; 2025Q4: 1,314 shares; 2026Q1: 1,314 shares 1,314$424K0.08%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,350 shares; 2025Q3: 3,000 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares 2,850$418K0.07%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 721 shares; 2025Q1: 726 shares; 2025Q2: 726 shares; 2025Q3: 726 shares; 2025Q4: 726 shares; 2026Q1: 726 shares 726$414K0.07%0Timeline
ORCXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,792 shares; 2026Q1: 23,792 shares 23,792$410K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,394 shares; 2025Q1: 1,346 shares; 2025Q2: 1,313 shares; 2025Q3: 1,313 shares; 2025Q4: 1,313 shares; 2026Q1: 1,313 shares 1,313$401K0.07%0Timeline
IYGISHARES 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: 4,153 shares; 2026Q1: 4,153 shares 4,153$383K0.07%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 2,769 shares; 2025Q4: 3,882 shares; 2026Q1: 3,882 shares 3,882$382K0.07%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,427 shares; 2025Q1: 5,427 shares; 2025Q2: 4,920 shares; 2025Q3: 7,420 shares; 2025Q4: 7,220 shares; 2026Q1: 7,220 shares 7,220$364K0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,589 shares; 2024Q4: 6,589 shares; 2025Q1: 6,375 shares; 2025Q2: 6,375 shares; 2025Q3: 6,371 shares; 2025Q4: 5,171 shares; 2026Q1: 5,171 shares 5,171$362K0.06%0Timeline
BOXXEA 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: 7,375 shares; 2025Q3: 2,661 shares; 2025Q4: 3,066 shares; 2026Q1: 3,066 shares 3,066$353K0.06%0Timeline
FTHIFIRST 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: 14,868 shares; 2026Q1: 14,868 shares 14,868$351K0.06%0Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,713 shares; 2024Q4: 13,582 shares; 2025Q1: 13,584 shares; 2025Q2: 11,247 shares; 2025Q3: 11,687 shares; 2025Q4: 11,656 shares; 2026Q1: 11,656 shares 11,656$347K0.06%0Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,061 shares; 2024Q4: 6,061 shares; 2025Q1: 3,843 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares; 2025Q4: 3,651 shares; 2026Q1: 3,651 shares 3,651$338K0.06%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,942 shares; 2025Q1: 5,931 shares; 2025Q2: 5,931 shares; 2025Q3: 5,889 shares; 2025Q4: 6,077 shares; 2026Q1: 6,077 shares 6,077$327K0.06%0Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 5,209 shares; 2025Q2: 5,209 shares; 2025Q3: 5,946 shares; 2025Q4: 5,984 shares; 2026Q1: 5,984 shares 5,984$323K0.06%0Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 7,380 shares; 2025Q1: 7,381 shares; 2025Q2: 5,872 shares; 2025Q3: 5,823 shares; 2025Q4: 4,114 shares; 2026Q1: 4,114 shares 4,114$323K0.06%0Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,425 shares; 2025Q1: 3,425 shares; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares; 2025Q4: 3,425 shares; 2026Q1: 3,425 shares 3,425$313K0.06%0Timeline
LGOVFIRST 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: 14,314 shares; 2026Q1: 14,314 shares 14,314$312K0.06%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,709 shares; 2025Q1: 2,767 shares; 2025Q2: 2,268 shares; 2025Q3: 2,273 shares; 2025Q4: 1,878 shares; 2026Q1: 1,878 shares 1,878$311K0.06%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,540 shares; 2025Q1: 4,540 shares; 2025Q2: 4,540 shares; 2025Q3: 4,540 shares; 2025Q4: 4,540 shares; 2026Q1: 4,540 shares 4,540$296K0.05%0Timeline
EPUISHARES 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: 3,933 shares; 2025Q4: 4,063 shares; 2026Q1: 4,063 shares 4,063$294K0.05%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,151 shares; 2024Q4: 7,959 shares; 2025Q1: 7,959 shares; 2025Q2: 9,306 shares; 2025Q3: 2,688 shares; 2025Q4: 3,739 shares; 2026Q1: 3,739 shares 3,739$290K0.05%0Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: 8,132 shares; 2025Q1: 5,631 shares; 2025Q2: 5,631 shares; 2025Q3: 5,631 shares; 2025Q4: 5,631 shares; 2026Q1: 5,631 shares 5,631$283K0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 881 shares; 2025Q1: 881 shares; 2025Q2: 881 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares 840$282K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,843 shares; 2025Q1: 1,843 shares; 2025Q2: 1,843 shares; 2025Q3: 1,843 shares; 2025Q4: 1,843 shares; 2026Q1: 1,843 shares 1,843$281K0.05%0Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 8,538 shares; 2025Q1: 8,537 shares; 2025Q2: 6,794 shares; 2025Q3: 6,731 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$270K0.05%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,001 shares; 2025Q1: 3,001 shares; 2025Q2: 3,001 shares; 2025Q3: 3,001 shares; 2025Q4: 3,001 shares; 2026Q1: 3,001 shares 3,001$262K0.05%0Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 5,830 shares; 2025Q1: 3,780 shares; 2025Q2: 3,468 shares; 2025Q3: 3,467 shares; 2025Q4: 3,343 shares; 2026Q1: 3,343 shares 3,343$256K0.05%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 4,782 shares; 2025Q1: 3,603 shares; 2025Q2: 3,603 shares; 2025Q3: 4,184 shares; 2025Q4: 3,406 shares; 2026Q1: 3,406 shares 3,406$240K0.04%0Timeline
WABWABTECQuarterly 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: 1,085 shares; 2026Q1: 1,085 shares 1,085$232K0.04%0Timeline
GGMEINVESCO 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: 3,646 shares; 2025Q4: 3,673 shares; 2026Q1: 3,673 shares 3,673$219K0.04%0Timeline
HYLSFIRST 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: 5,183 shares; 2026Q1: 5,183 shares 5,183$217K0.04%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 222 shares; 2025Q4: 2,220 shares; 2026Q1: 2,220 shares 2,220$208K0.04%0Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,950 shares; 2025Q1: 2,002 shares; 2025Q2: 1,479 shares; 2025Q3: not reported; 2025Q4: 1,153 shares; 2026Q1: 1,153 shares 1,153$207K0.04%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 566 shares; 2026Q1: 566 shares 566$204K0.04%0Timeline
SYFSYNCHRONY FINANCIALQuarterly 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: 2,400 shares; 2026Q1: 2,400 shares 2,400$200K0.04%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 2,625 shares; 2025Q4: 2,625 shares; 2026Q1: 2,625 shares 2,625$200K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DOMHDOMINARI HOLDINGS INC13,954$69.1Kshares
ASPIASP ISOTOPES INC12,000$64.2Kshares

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 0002001943-26-000002 base2026-05-15acceptance time not in the bulk data set