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KMG FIDUCIARY PARTNERS, LLC

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13F filer, CIK 1773205, TOLEDO, OH

KMG FIDUCIARY PARTNERS, LLC reported $1,352,004,022 across 261 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 32.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000219

Period
2026-03-31
Reported value
$1.35B
Holdings
261
Top 10 weight
32.59%
New
11
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRadded+48,632$6.05M
FDVVadded+100,769$5.57M
FTNTadded+56,088$4.58M
XLEadded+70,307$4.31M
FESMnew+110,681$4.21M

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
SPYMreduced-74,820-$5.73M
IVEreduced-22,967-$4.85M
INTCreduced-101,016-$4.46M
IVVreduced-6,546-$4.28M
AVSCreduced-40,800-$2.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000219, largest first. % of portfolio is the value over $1,352,004,022, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 276,782 shares; 2025Q1: 279,632 shares; 2025Q2: 287,069 shares; 2025Q3: 289,888 shares; 2025Q4: 285,063 shares; 2026Q1: 285,635 shares 285,635$72.5M5.36%+572Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360,446 shares; 2025Q1: 381,671 shares; 2025Q2: 390,742 shares; 2025Q3: 429,786 shares; 2025Q4: 411,012 shares; 2026Q1: 397,226 shares 397,226$69.3M5.12%-13,786Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,866 shares; 2025Q1: 187,056 shares; 2025Q2: 193,216 shares; 2025Q3: 196,300 shares; 2025Q4: 185,673 shares; 2026Q1: 180,049 shares 180,049$51.8M3.83%-5,624Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,752 shares; 2025Q1: 126,524 shares; 2025Q2: 128,490 shares; 2025Q3: 130,160 shares; 2025Q4: 127,557 shares; 2026Q1: 131,743 shares 131,743$48.8M3.61%+4,186Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,354 shares; 2025Q1: 98,254 shares; 2025Q2: 98,359 shares; 2025Q3: 103,445 shares; 2025Q4: 66,601 shares; 2026Q1: 60,055 shares 60,055$39.2M2.9%-6,546Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,670 shares; 2025Q1: 170,149 shares; 2025Q2: 177,210 shares; 2025Q3: 181,746 shares; 2025Q4: 180,060 shares; 2026Q1: 187,457 shares 187,457$39M2.89%+7,397Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,413 shares; 2025Q1: 118,956 shares; 2025Q2: 121,730 shares; 2025Q3: 122,663 shares; 2025Q4: 122,591 shares; 2026Q1: 121,421 shares 121,421$35.7M2.64%-1,170Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 488,666 shares; 2025Q1: 472,904 shares; 2025Q2: 480,481 shares; 2025Q3: 493,727 shares; 2025Q4: 492,086 shares; 2026Q1: 417,266 shares 417,266$31.9M2.36%-74,820Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,361 shares; 2025Q1: 28,805 shares; 2025Q2: 30,002 shares; 2025Q3: 31,661 shares; 2025Q4: 31,195 shares; 2026Q1: 29,431 shares 29,431$27.1M2%-1,764Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,850 shares; 2025Q1: 41,649 shares; 2025Q2: 43,678 shares; 2025Q3: 44,399 shares; 2025Q4: 43,387 shares; 2026Q1: 44,272 shares 44,272$25.3M1.87%+885Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,638 shares; 2025Q1: 25,503 shares; 2025Q2: 30,384 shares; 2025Q3: 30,585 shares; 2025Q4: 30,070 shares; 2026Q1: 27,750 shares 27,750$23.5M1.74%-2,320Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,539 shares; 2025Q1: 32,751 shares; 2025Q2: 34,545 shares; 2025Q3: 37,498 shares; 2025Q4: 37,612 shares; 2026Q1: 38,234 shares 38,234$18.3M1.36%+622Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270,886 shares; 2025Q1: 301,172 shares; 2025Q2: 310,921 shares; 2025Q3: 331,134 shares; 2025Q4: 372,037 shares; 2026Q1: 378,854 shares 378,854$17.7M1.31%+6,817Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292,399 shares; 2025Q1: 292,955 shares; 2025Q2: 298,686 shares; 2025Q3: 317,886 shares; 2025Q4: 346,946 shares; 2026Q1: 356,185 shares 356,185$17M1.26%+9,239Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,277 shares; 2025Q1: 72,874 shares; 2025Q2: 74,914 shares; 2025Q3: 76,854 shares; 2025Q4: 77,775 shares; 2026Q1: 77,387 shares 77,387$16.8M1.24%-388Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 316,515 shares; 2025Q1: 323,977 shares; 2025Q2: 329,800 shares; 2025Q3: 359,953 shares; 2025Q4: 400,080 shares; 2026Q1: 413,297 shares 413,297$16.8M1.24%+13,217Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,478 shares; 2025Q1: 73,253 shares; 2025Q2: 74,518 shares; 2025Q3: 75,967 shares; 2025Q4: 80,106 shares; 2026Q1: 79,523 shares 79,523$16.5M1.22%-583Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,683 shares; 2025Q1: 291,909 shares; 2025Q2: 326,253 shares; 2025Q3: 327,630 shares; 2025Q4: 341,405 shares; 2026Q1: 360,474 shares 360,474$16.4M1.22%+19,069Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,810 shares; 2025Q1: 64,294 shares; 2025Q2: 67,967 shares; 2025Q3: 70,236 shares; 2025Q4: 79,046 shares; 2026Q1: 127,678 shares 127,678$15.9M1.17%+48,632Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,041 shares; 2025Q1: 189,743 shares; 2025Q2: 197,169 shares; 2025Q3: 212,363 shares; 2025Q4: 204,707 shares; 2026Q1: 215,419 shares 215,419$14.5M1.08%+10,712Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,353 shares; 2025Q1: 168,912 shares; 2025Q2: 169,086 shares; 2025Q3: 174,155 shares; 2025Q4: 177,922 shares; 2026Q1: 177,125 shares 177,125$13.5M1%-797Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,295 shares; 2025Q1: 90,185 shares; 2025Q2: 92,370 shares; 2025Q3: 95,245 shares; 2025Q4: 96,869 shares; 2026Q1: 103,820 shares 103,820$13.4M0.99%+6,951Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,952 shares; 2025Q1: 79,758 shares; 2025Q2: 81,242 shares; 2025Q3: 85,493 shares; 2025Q4: 85,756 shares; 2026Q1: 92,147 shares 92,147$13.3M0.98%+6,391Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,846 shares; 2025Q1: 71,216 shares; 2025Q2: 75,570 shares; 2025Q3: 79,286 shares; 2025Q4: 67,807 shares; 2026Q1: 57,551 shares 57,551$11.7M0.87%-10,256Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,776 shares; 2025Q1: 37,153 shares; 2025Q2: 39,435 shares; 2025Q3: 40,303 shares; 2025Q4: 39,438 shares; 2026Q1: 37,380 shares 37,380$11.6M0.86%-2,058Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185,441 shares; 2025Q1: 197,891 shares; 2025Q2: 202,758 shares; 2025Q3: 221,165 shares; 2025Q4: 226,462 shares; 2026Q1: 235,083 shares 235,083$11.5M0.85%+8,621Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,239 shares; 2025Q1: 37,739 shares; 2025Q2: 38,910 shares; 2025Q3: 39,482 shares; 2025Q4: 34,452 shares; 2026Q1: 33,422 shares 33,422$11.4M0.84%-1,030Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,187 shares; 2025Q1: 139,073 shares; 2025Q2: 142,123 shares; 2025Q3: 146,837 shares; 2025Q4: 147,410 shares; 2026Q1: 142,649 shares 142,649$11.1M0.82%-4,761Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,977 shares; 2025Q1: 58,467 shares; 2025Q2: 58,885 shares; 2025Q3: 58,571 shares; 2025Q4: 57,515 shares; 2026Q1: 52,052 shares 52,052$11M0.81%-5,463Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,969 shares; 2025Q1: 64,719 shares; 2025Q2: 64,820 shares; 2025Q3: 66,704 shares; 2025Q4: 65,475 shares; 2026Q1: 56,937 shares 56,937$11M0.81%-8,538Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,695 shares; 2025Q1: 172,847 shares; 2025Q2: 179,753 shares; 2025Q3: 181,672 shares; 2025Q4: 160,988 shares; 2026Q1: 159,958 shares 159,958$10.9M0.81%-1,030Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 257,192 shares; 2025Q1: 318,250 shares; 2025Q2: 355,666 shares; 2025Q3: 365,726 shares; 2025Q4: 379,162 shares; 2026Q1: 398,120 shares 398,120$10.8M0.8%+18,958Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,482 shares; 2025Q1: 191,559 shares; 2025Q2: 198,874 shares; 2025Q3: 211,684 shares; 2025Q4: 251,506 shares; 2026Q1: 264,486 shares 264,486$10.6M0.79%+12,980Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,666 shares; 2025Q1: 11,135 shares; 2025Q2: 11,427 shares; 2025Q3: 11,887 shares; 2025Q4: 11,454 shares; 2026Q1: 10,349 shares 10,349$10.3M0.76%-1,105Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,294 shares; 2025Q1: 38,450 shares; 2025Q2: 39,350 shares; 2025Q3: 40,795 shares; 2025Q4: 42,979 shares; 2026Q1: 42,639 shares 42,639$10.1M0.75%-340Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,703 shares; 2025Q1: 27,860 shares; 2025Q2: 29,211 shares; 2025Q3: 30,602 shares; 2025Q4: 31,051 shares; 2026Q1: 33,057 shares 33,057$9.99M0.74%+2,006Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,259 shares; 2025Q1: 82,630 shares; 2025Q2: 90,890 shares; 2025Q3: 92,912 shares; 2025Q4: 95,641 shares; 2026Q1: 100,110 shares 100,110$9.94M0.74%+4,469Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,136 shares; 2025Q1: 28,752 shares; 2025Q2: 28,764 shares; 2025Q3: 30,221 shares; 2025Q4: 30,537 shares; 2026Q1: 29,103 shares 29,103$9.52M0.7%-1,434Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,127 shares; 2025Q1: 31,167 shares; 2025Q2: 31,353 shares; 2025Q3: 31,268 shares; 2025Q4: 31,326 shares; 2026Q1: 31,318 shares 31,318$9.47M0.7%-8Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,403 shares; 2025Q1: 71,908 shares; 2025Q2: 72,606 shares; 2025Q3: 73,217 shares; 2025Q4: 64,562 shares; 2026Q1: 63,069 shares 63,069$9.28M0.69%-1,493Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,795 shares; 2025Q1: 114,339 shares; 2025Q2: 121,158 shares; 2025Q3: 123,160 shares; 2025Q4: 123,986 shares; 2026Q1: 113,138 shares 113,138$9.12M0.67%-10,848Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,480 shares; 2025Q1: 8,214 shares; 2025Q2: 8,373 shares; 2025Q3: 8,616 shares; 2025Q4: 8,756 shares; 2026Q1: 8,982 shares 8,982$8.64M0.64%+226Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,623 shares; 2025Q1: 61,337 shares; 2025Q2: 63,600 shares; 2025Q3: 63,631 shares; 2025Q4: 63,650 shares; 2026Q1: 65,119 shares 65,119$8.34M0.62%+1,469Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,749 shares; 2025Q1: 32,652 shares; 2025Q2: 34,098 shares; 2025Q3: 34,420 shares; 2025Q4: 33,789 shares; 2026Q1: 33,030 shares 33,030$8.28M0.61%-759Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,097 shares; 2025Q1: 54,812 shares; 2025Q2: 54,777 shares; 2025Q3: 60,362 shares; 2025Q4: 62,057 shares; 2026Q1: 62,124 shares 62,124$8.13M0.6%+67Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,741 shares; 2025Q1: 64,550 shares; 2025Q2: 67,389 shares; 2025Q3: 67,106 shares; 2025Q4: 66,577 shares; 2026Q1: 63,270 shares 63,270$7.9M0.58%-3,307Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,228 shares; 2025Q1: 30,173 shares; 2025Q2: 30,633 shares; 2025Q3: 30,950 shares; 2025Q4: 31,992 shares; 2026Q1: 32,208 shares 32,208$7.81M0.58%+216Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,793 shares; 2025Q1: 94,099 shares; 2025Q2: 97,490 shares; 2025Q3: 96,678 shares; 2025Q4: 74,034 shares; 2026Q1: 67,590 shares 67,590$7.65M0.57%-6,444Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,149 shares; 2025Q1: 69,574 shares; 2025Q2: 70,068 shares; 2025Q3: 70,207 shares; 2025Q4: 58,800 shares; 2026Q1: 35,833 shares 35,833$7.57M0.56%-22,967Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,570 shares; 2025Q1: 27,097 shares; 2025Q2: 26,969 shares; 2025Q3: 26,771 shares; 2025Q4: 26,042 shares; 2026Q1: 25,812 shares 25,812$7.4M0.55%-230Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,748 shares; 2025Q1: 47,874 shares; 2025Q2: 50,336 shares; 2025Q3: 50,632 shares; 2025Q4: 50,639 shares; 2026Q1: 50,498 shares 50,498$7.36M0.54%-141Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,828 shares; 2025Q1: 60,513 shares; 2025Q2: 62,978 shares; 2025Q3: 62,851 shares; 2025Q4: 85,539 shares; 2026Q1: 86,944 shares 86,944$7.19M0.53%+1,405Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,243 shares; 2025Q1: 36,148 shares; 2025Q2: 35,892 shares; 2025Q3: 35,654 shares; 2025Q4: 35,506 shares; 2026Q1: 35,505 shares 35,505$7.02M0.52%-1Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,249 shares; 2025Q1: 13,944 shares; 2025Q2: 14,465 shares; 2025Q3: 15,563 shares; 2025Q4: 15,327 shares; 2026Q1: 15,162 shares 15,162$6.99M0.52%-165Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212,427 shares; 2025Q1: 218,715 shares; 2025Q2: 222,233 shares; 2025Q3: 224,195 shares; 2025Q4: 85,556 shares; 2026Q1: 74,845 shares 74,845$6.78M0.5%-10,711Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,376 shares; 2025Q1: 51,773 shares; 2025Q2: 53,485 shares; 2025Q3: 52,583 shares; 2025Q4: 51,309 shares; 2026Q1: 49,433 shares 49,433$6.72M0.5%-1,876Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,527 shares; 2025Q1: 96,615 shares; 2025Q2: 94,328 shares; 2025Q3: 99,035 shares; 2025Q4: 112,678 shares; 2026Q1: 116,744 shares 116,744$6.62M0.49%+4,066Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 338,084 shares; 2025Q1: 372,271 shares; 2025Q2: 415,564 shares; 2025Q3: 424,447 shares; 2025Q4: 437,138 shares; 2026Q1: 340,507 shares 340,507$6.45M0.48%-96,631Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,213 shares; 2025Q1: 53,952 shares; 2025Q2: 53,278 shares; 2025Q3: 53,474 shares; 2025Q4: 53,543 shares; 2026Q1: 53,267 shares 53,267$6.41M0.47%-276Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,880 shares; 2025Q1: 17,652 shares; 2025Q2: 18,131 shares; 2025Q3: 18,419 shares; 2025Q4: 18,534 shares; 2026Q1: 18,627 shares 18,627$6.39M0.47%+93Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,496 shares; 2025Q1: 172,450 shares; 2025Q2: 184,806 shares; 2025Q3: 185,650 shares; 2025Q4: 184,167 shares; 2026Q1: 171,781 shares 171,781$6.39M0.47%-12,386Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,355 shares; 2025Q1: 37,771 shares; 2025Q2: 38,650 shares; 2025Q3: 40,178 shares; 2025Q4: 38,019 shares; 2026Q1: 37,640 shares 37,640$6.03M0.45%-379Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,123 shares; 2025Q1: 161,729 shares; 2025Q2: 171,720 shares; 2025Q3: 174,379 shares; 2025Q4: 231,516 shares; 2026Q1: 236,800 shares 236,800$5.93M0.44%+5,284Timeline
FDVVFIDELITY 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: 5,167 shares; 2025Q3: 4,884 shares; 2025Q4: 4,943 shares; 2026Q1: 105,712 shares 105,712$5.84M0.43%+100,769Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,090 shares; 2025Q1: 8,884 shares; 2025Q2: 9,115 shares; 2025Q3: 9,125 shares; 2025Q4: 8,199 shares; 2026Q1: 8,098 shares 8,098$5.74M0.42%-101Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,970 shares; 2025Q1: 90,871 shares; 2025Q2: 83,309 shares; 2025Q3: 84,474 shares; 2025Q4: 85,711 shares; 2026Q1: 85,717 shares 85,717$5.7M0.42%+6Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,168 shares; 2025Q1: 89,005 shares; 2025Q2: 91,294 shares; 2025Q3: 99,984 shares; 2025Q4: 101,516 shares; 2026Q1: 108,325 shares 108,325$5.69M0.42%+6,809Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,648 shares; 2025Q1: 40,489 shares; 2025Q2: 43,230 shares; 2025Q3: 45,422 shares; 2025Q4: 30,489 shares; 2026Q1: 30,470 shares 30,470$5.69M0.42%-19Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,142 shares; 2025Q1: 33,073 shares; 2025Q2: 34,756 shares; 2025Q3: 34,756 shares; 2025Q4: 33,946 shares; 2026Q1: 34,061 shares 34,061$5.61M0.41%+115Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,391 shares; 2025Q3: 10,998 shares; 2025Q4: 10,742 shares; 2026Q1: 37,811 shares 37,811$5.53M0.41%+27,069Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,899 shares; 2025Q1: 18,891 shares; 2025Q2: 14,885 shares; 2025Q3: 16,268 shares; 2025Q4: 20,163 shares; 2026Q1: 20,087 shares 20,087$5.44M0.4%-76Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,014 shares; 2025Q1: 69,917 shares; 2025Q2: 71,431 shares; 2025Q3: 72,100 shares; 2025Q4: 70,288 shares; 2026Q1: 68,733 shares 68,733$5.12M0.38%-1,555Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,400 shares; 2025Q1: 97,958 shares; 2025Q2: 93,424 shares; 2025Q3: 98,576 shares; 2025Q4: 104,295 shares; 2026Q1: 100,680 shares 100,680$5.05M0.37%-3,615Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,858 shares; 2025Q1: 49,721 shares; 2025Q2: 50,500 shares; 2025Q3: 64,826 shares; 2025Q4: 67,528 shares; 2026Q1: 68,328 shares 68,328$5.05M0.37%+800Timeline
FTNTFORTINET 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: 5,468 shares; 2026Q1: 61,556 shares 61,556$5.03M0.37%+56,088Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,341 shares; 2025Q1: 7,484 shares; 2025Q2: 7,486 shares; 2025Q3: 7,606 shares; 2025Q4: 10,564 shares; 2026Q1: 80,871 shares 80,871$4.95M0.37%+70,307Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,321 shares; 2025Q1: 6,719 shares; 2025Q2: 6,961 shares; 2025Q3: 7,074 shares; 2025Q4: 7,132 shares; 2026Q1: 7,077 shares 7,077$4.83M0.36%-55Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,488 shares; 2025Q1: 105,503 shares; 2025Q2: 109,018 shares; 2025Q3: 131,711 shares; 2025Q4: 142,289 shares; 2026Q1: 142,901 shares 142,901$4.79M0.35%+612Timeline
JCPBJ 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: 84,022 shares; 2025Q2: 93,189 shares; 2025Q3: 95,810 shares; 2025Q4: 96,965 shares; 2026Q1: 100,506 shares 100,506$4.73M0.35%+3,541Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,610 shares; 2025Q1: 102,978 shares; 2025Q2: 111,593 shares; 2025Q3: 113,302 shares; 2025Q4: 113,710 shares; 2026Q1: 119,437 shares 119,437$4.71M0.35%+5,727Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,417 shares; 2025Q1: 26,014 shares; 2025Q2: 27,466 shares; 2025Q3: 27,710 shares; 2025Q4: 28,167 shares; 2026Q1: 28,622 shares 28,622$4.7M0.35%+455Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,106 shares; 2025Q1: 73,405 shares; 2025Q2: 80,272 shares; 2025Q3: 82,133 shares; 2025Q4: 83,226 shares; 2026Q1: 84,997 shares 84,997$4.67M0.35%+1,771Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,085 shares; 2025Q1: 7,919 shares; 2025Q2: 7,616 shares; 2025Q3: 7,557 shares; 2025Q4: 7,555 shares; 2026Q1: 7,552 shares 7,552$4.66M0.34%-3Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,631 shares; 2025Q1: 37,883 shares; 2025Q2: 36,506 shares; 2025Q3: 38,378 shares; 2025Q4: 41,018 shares; 2026Q1: 47,490 shares 47,490$4.64M0.34%+6,472Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,440 shares; 2025Q1: 4,368 shares; 2025Q2: 4,525 shares; 2025Q3: 4,435 shares; 2025Q4: 41,787 shares; 2026Q1: 46,867 shares 46,867$4.51M0.33%+5,080Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,513 shares; 2025Q1: 56,936 shares; 2025Q2: 58,387 shares; 2025Q3: 59,737 shares; 2025Q4: 61,127 shares; 2026Q1: 62,330 shares 62,330$4.41M0.33%+1,203Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,545 shares; 2025Q1: 44,533 shares; 2025Q2: 46,170 shares; 2025Q3: 48,050 shares; 2025Q4: 27,374 shares; 2026Q1: 25,918 shares 25,918$4.38M0.32%-1,456Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,809 shares; 2025Q1: 116,161 shares; 2025Q2: 120,595 shares; 2025Q3: 132,248 shares; 2025Q4: 142,189 shares; 2026Q1: 151,013 shares 151,013$4.24M0.31%+8,824Timeline
FESMFIDELITY 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: 110,681 shares 110,681$4.21M0.31%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,953 shares; 2025Q1: 9,719 shares; 2025Q2: 9,695 shares; 2025Q3: 9,649 shares; 2025Q4: 9,636 shares; 2026Q1: 9,548 shares 9,548$4.07M0.3%-88Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,434 shares; 2025Q1: 17,974 shares; 2025Q2: 18,338 shares; 2025Q3: 18,467 shares; 2025Q4: 18,836 shares; 2026Q1: 19,030 shares 19,030$3.95M0.29%+194Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,794 shares; 2025Q1: 67,623 shares; 2025Q2: 71,108 shares; 2025Q3: 73,315 shares; 2025Q4: 75,074 shares; 2026Q1: 75,098 shares 75,098$3.91M0.29%+24Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,017 shares; 2025Q1: 19,416 shares; 2025Q2: 20,369 shares; 2025Q3: 20,758 shares; 2025Q4: 21,289 shares; 2026Q1: 21,413 shares 21,413$3.9M0.29%+124Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,564 shares; 2025Q1: 25,842 shares; 2025Q2: 24,875 shares; 2025Q3: 25,434 shares; 2025Q4: 25,224 shares; 2026Q1: 24,865 shares 24,865$3.86M0.29%-359Timeline
FEOERBB FUND 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: 76,070 shares 76,070$3.84M0.28%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,627 shares; 2025Q1: 18,252 shares; 2025Q2: 18,130 shares; 2025Q3: 23,059 shares; 2025Q4: 22,105 shares; 2026Q1: 22,114 shares 22,114$3.75M0.28%+9Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,438 shares; 2025Q1: 13,046 shares; 2025Q2: 13,526 shares; 2025Q3: 12,771 shares; 2025Q4: 9,834 shares; 2026Q1: 9,926 shares 9,926$3.69M0.27%+92Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,083 shares; 2025Q1: 26,175 shares; 2025Q2: 26,177 shares; 2025Q3: 29,986 shares; 2025Q4: 34,176 shares; 2026Q1: 36,336 shares 36,336$3.57M0.26%+2,160Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,095 shares; 2025Q2: 68,165 shares; 2025Q3: 72,560 shares; 2025Q4: 80,892 shares; 2026Q1: 84,584 shares 84,584$3.52M0.26%+3,692Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,529 shares; 2025Q1: 14,501 shares; 2025Q2: 16,387 shares; 2025Q3: 16,456 shares; 2025Q4: 16,918 shares; 2026Q1: 16,865 shares 16,865$3.36M0.25%-53Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,110 shares; 2025Q1: 109,365 shares; 2025Q2: 121,583 shares; 2025Q3: 109,376 shares; 2025Q4: 109,868 shares; 2026Q1: 113,420 shares 113,420$3.3M0.24%+3,552Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,576 shares; 2025Q1: 19,467 shares; 2025Q2: 20,123 shares; 2025Q3: 20,232 shares; 2025Q4: 20,341 shares; 2026Q1: 20,146 shares 20,146$3.26M0.24%-195Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,878 shares; 2025Q1: 59,107 shares; 2025Q2: 31,703 shares; 2025Q3: 31,939 shares; 2025Q4: 34,350 shares; 2026Q1: 33,661 shares 33,661$3.24M0.24%-689Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,984 shares; 2025Q1: 262,660 shares; 2025Q2: 292,159 shares; 2025Q3: 294,238 shares; 2025Q4: 360,568 shares; 2026Q1: 364,289 shares 364,289$3.15M0.23%+3,721Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,471 shares; 2025Q1: 10,228 shares; 2025Q2: 10,667 shares; 2025Q3: 11,075 shares; 2025Q4: 11,428 shares; 2026Q1: 11,745 shares 11,745$3.13M0.23%+317Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,770 shares; 2025Q2: 14,815 shares; 2025Q3: 16,768 shares; 2025Q4: 17,094 shares; 2026Q1: 116,089 shares 116,089$3.04M0.22%+98,995Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,535 shares; 2025Q1: 5,038 shares; 2025Q2: 5,529 shares; 2025Q3: 5,790 shares; 2025Q4: 5,818 shares; 2026Q1: 6,064 shares 6,064$2.98M0.22%+246Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,750 shares; 2025Q1: 30,267 shares; 2025Q2: 11,833 shares; 2025Q3: 11,821 shares; 2025Q4: 11,852 shares; 2026Q1: 12,000 shares 12,000$2.93M0.22%+148Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,182 shares; 2025Q1: 69,600 shares; 2025Q2: 68,559 shares; 2025Q3: 65,028 shares; 2025Q4: 64,871 shares; 2026Q1: 65,244 shares 65,244$2.78M0.21%+373Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,441 shares; 2025Q3: 70,049 shares; 2025Q4: 68,937 shares; 2026Q1: 74,733 shares 74,733$2.75M0.2%+5,796Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,702 shares; 2025Q1: 12,572 shares; 2025Q2: 9,879 shares; 2025Q3: 9,169 shares; 2025Q4: 29,803 shares; 2026Q1: 30,612 shares 30,612$2.74M0.2%+809Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,723 shares; 2025Q1: 17,927 shares; 2025Q2: 18,318 shares; 2025Q3: 18,376 shares; 2025Q4: 18,597 shares; 2026Q1: 18,711 shares 18,711$2.72M0.2%+114Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,459 shares; 2025Q1: 9,127 shares; 2025Q2: 8,934 shares; 2025Q3: 9,034 shares; 2025Q4: 9,079 shares; 2026Q1: 8,684 shares 8,684$2.7M0.2%-395Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,210 shares; 2025Q1: 39,403 shares; 2025Q2: 41,364 shares; 2025Q3: 42,558 shares; 2025Q4: 43,150 shares; 2026Q1: 43,677 shares 43,677$2.65M0.2%+527Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,356 shares; 2025Q1: 65,777 shares; 2025Q2: 62,643 shares; 2025Q3: 63,506 shares; 2025Q4: 84,584 shares; 2026Q1: 86,750 shares 86,750$2.63M0.19%+2,166Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,642 shares; 2025Q1: 2,611 shares; 2025Q2: 2,611 shares; 2025Q3: 2,536 shares; 2025Q4: 11,253 shares; 2026Q1: 11,626 shares 11,626$2.63M0.19%+373Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,986 shares; 2025Q1: 103,657 shares; 2025Q2: 52,510 shares; 2025Q3: 54,004 shares; 2025Q4: 53,006 shares; 2026Q1: 52,150 shares 52,150$2.62M0.19%-856Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,478 shares; 2025Q1: 20,263 shares; 2025Q2: 20,394 shares; 2025Q3: 20,435 shares; 2025Q4: 20,438 shares; 2026Q1: 20,764 shares 20,764$2.58M0.19%+326Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,927 shares; 2025Q1: 43,467 shares; 2025Q2: 42,487 shares; 2025Q3: 39,522 shares; 2025Q4: 40,437 shares; 2026Q1: 41,027 shares 41,027$2.57M0.19%+590Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,368 shares; 2025Q1: 21,468 shares; 2025Q2: 22,769 shares; 2025Q3: 23,224 shares; 2025Q4: 24,005 shares; 2026Q1: 24,600 shares 24,600$2.52M0.19%+595Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,064 shares; 2025Q1: 7,157 shares; 2025Q2: 7,019 shares; 2025Q3: 6,793 shares; 2025Q4: 7,212 shares; 2026Q1: 7,098 shares 7,098$2.5M0.18%-114Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,385 shares; 2025Q1: 47,639 shares; 2025Q2: 50,055 shares; 2025Q3: 50,914 shares; 2025Q4: 52,719 shares; 2026Q1: 53,768 shares 53,768$2.47M0.18%+1,049Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,596 shares; 2025Q1: 33,392 shares; 2025Q2: 32,625 shares; 2025Q3: 32,280 shares; 2025Q4: 22,721 shares; 2026Q1: 22,058 shares 22,058$2.46M0.18%-663Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,663 shares; 2025Q1: 59,623 shares; 2025Q2: 60,517 shares; 2025Q3: 61,319 shares; 2025Q4: 65,119 shares; 2026Q1: 66,079 shares 66,079$2.43M0.18%+960Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,710 shares; 2025Q1: 71,493 shares; 2025Q2: 74,569 shares; 2025Q3: 71,702 shares; 2025Q4: 76,564 shares; 2026Q1: 80,541 shares 80,541$2.42M0.18%+3,977Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,599 shares; 2025Q1: 96,016 shares; 2025Q2: 95,459 shares; 2025Q3: 96,553 shares; 2025Q4: 135,420 shares; 2026Q1: 138,725 shares 138,725$2.39M0.18%+3,305Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,885 shares; 2025Q1: 33,318 shares; 2025Q2: 39,574 shares; 2025Q3: 39,571 shares; 2025Q4: 31,952 shares; 2026Q1: 31,511 shares 31,511$2.27M0.17%-441Timeline
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: 23,477 shares; 2025Q2: 28,386 shares; 2025Q3: 28,829 shares; 2025Q4: 38,877 shares; 2026Q1: 39,740 shares 39,740$2.21M0.16%+863Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 74,797 shares; 2025Q2: 138,267 shares; 2025Q3: 151,833 shares; 2025Q4: 65,503 shares; 2026Q1: 67,723 shares 67,723$2.17M0.16%+2,220Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,702 shares; 2025Q1: 4,706 shares; 2025Q2: 4,723 shares; 2025Q3: 6,003 shares; 2025Q4: 5,995 shares; 2026Q1: 6,307 shares 6,307$2.07M0.15%+312Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,389 shares; 2025Q1: 25,437 shares; 2025Q2: 25,308 shares; 2025Q3: 25,985 shares; 2025Q4: 25,986 shares; 2026Q1: 29,247 shares 29,247$2.06M0.15%+3,261Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 43,907 shares; 2025Q2: 43,907 shares; 2025Q3: 43,907 shares; 2025Q4: 43,907 shares; 2026Q1: 44,492 shares 44,492$2.05M0.15%+585Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,183 shares; 2025Q1: 67,290 shares; 2025Q2: 69,548 shares; 2025Q3: 68,056 shares; 2025Q4: 69,053 shares; 2026Q1: 70,689 shares 70,689$1.97M0.15%+1,636Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,237 shares; 2025Q1: 44,105 shares; 2025Q2: 48,106 shares; 2025Q3: 48,339 shares; 2025Q4: 48,970 shares; 2026Q1: 48,516 shares 48,516$1.97M0.15%-454Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,769 shares; 2025Q1: 20,855 shares; 2025Q2: 21,380 shares; 2025Q3: 21,919 shares; 2025Q4: 23,001 shares; 2026Q1: 24,108 shares 24,108$1.96M0.14%+1,107Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 53,240 shares; 2025Q2: 59,092 shares; 2025Q3: 60,966 shares; 2025Q4: 43,198 shares; 2026Q1: 41,819 shares 41,819$1.95M0.14%-1,379Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,206 shares; 2025Q1: 50,608 shares; 2025Q2: 48,842 shares; 2025Q3: 46,286 shares; 2025Q4: 46,457 shares; 2026Q1: 46,828 shares 46,828$1.8M0.13%+371Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,854 shares; 2025Q1: 7,481 shares; 2025Q2: 7,481 shares; 2025Q3: 7,503 shares; 2025Q4: 7,498 shares; 2026Q1: 5,579 shares 5,579$1.79M0.13%-1,919Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,720 shares; 2025Q1: 4,081 shares; 2025Q2: 4,270 shares; 2025Q3: 4,747 shares; 2025Q4: 4,684 shares; 2026Q1: 4,544 shares 4,544$1.77M0.13%-140Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,511 shares; 2025Q1: 69,393 shares; 2025Q2: 73,022 shares; 2025Q3: 69,971 shares; 2025Q4: 74,748 shares; 2026Q1: 77,882 shares 77,882$1.74M0.13%+3,134Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,608 shares; 2025Q1: 25,795 shares; 2025Q2: 27,144 shares; 2025Q3: 27,165 shares; 2025Q4: 27,259 shares; 2026Q1: 25,179 shares 25,179$1.71M0.13%-2,080Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,882 shares; 2025Q1: 47,705 shares; 2025Q2: 50,420 shares; 2025Q3: 52,814 shares; 2025Q4: 55,238 shares; 2026Q1: 58,427 shares 58,427$1.68M0.12%+3,189Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,089 shares; 2025Q3: 19,377 shares; 2025Q4: 33,639 shares; 2026Q1: 36,473 shares 36,473$1.66M0.12%+2,834Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254,493 shares; 2025Q1: 157,927 shares; 2025Q2: 160,772 shares; 2025Q3: 161,268 shares; 2025Q4: 138,113 shares; 2026Q1: 37,097 shares 37,097$1.64M0.12%-101,016Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,430 shares; 2025Q1: 16,654 shares; 2025Q2: 18,664 shares; 2025Q3: 18,846 shares; 2025Q4: 19,031 shares; 2026Q1: 17,890 shares 17,890$1.6M0.12%-1,141Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,733 shares; 2025Q2: 16,391 shares; 2025Q3: 17,030 shares; 2025Q4: 12,538 shares; 2026Q1: 12,276 shares 12,276$1.54M0.11%-262Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,431 shares; 2025Q1: 13,877 shares; 2025Q2: 14,468 shares; 2025Q3: 13,996 shares; 2025Q4: 14,210 shares; 2026Q1: 14,483 shares 14,483$1.5M0.11%+273Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,645 shares; 2025Q1: 13,444 shares; 2025Q2: 14,108 shares; 2025Q3: 14,579 shares; 2025Q4: 13,933 shares; 2026Q1: 13,712 shares 13,712$1.49M0.11%-221Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,082 shares; 2025Q2: 5,677 shares; 2025Q3: 6,082 shares; 2025Q4: 6,088 shares; 2026Q1: 6,114 shares 6,114$1.49M0.11%+26Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,689 shares; 2025Q1: 55,159 shares; 2025Q2: 58,556 shares; 2025Q3: 61,135 shares; 2025Q4: 64,003 shares; 2026Q1: 63,237 shares 63,237$1.45M0.11%-766Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.11%0Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,707 shares; 2025Q2: 31,315 shares; 2025Q3: 33,333 shares; 2025Q4: 33,918 shares; 2026Q1: 35,038 shares 35,038$1.4M0.1%+1,120Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,372 shares; 2025Q1: 12,548 shares; 2025Q2: 10,677 shares; 2025Q3: 10,516 shares; 2025Q4: 11,656 shares; 2026Q1: 12,133 shares 12,133$1.38M0.1%+477Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,721 shares; 2025Q1: 15,528 shares; 2025Q2: 15,564 shares; 2025Q3: 14,553 shares; 2025Q4: 14,428 shares; 2026Q1: 13,037 shares 13,037$1.34M0.1%-1,391Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,965 shares; 2025Q1: 7,965 shares; 2025Q2: 7,965 shares; 2025Q3: 8,140 shares; 2025Q4: 8,140 shares; 2026Q1: 8,140 shares 8,140$1.27M0.09%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,417 shares; 2025Q1: 24,290 shares; 2025Q2: 24,773 shares; 2025Q3: 24,522 shares; 2025Q4: 24,906 shares; 2026Q1: 24,807 shares 24,807$1.26M0.09%-99Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,144 shares; 2025Q1: 6,114 shares; 2025Q2: 6,140 shares; 2025Q3: 6,148 shares; 2025Q4: 5,779 shares; 2026Q1: 5,818 shares 5,818$1.24M0.09%+39Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,469 shares; 2025Q2: 11,632 shares; 2025Q3: 11,350 shares; 2025Q4: 6,821 shares; 2026Q1: 7,020 shares 7,020$1.23M0.09%+199Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,163 shares; 2025Q1: 29,479 shares; 2025Q2: 26,800 shares; 2025Q3: 26,206 shares; 2025Q4: 26,585 shares; 2026Q1: 26,474 shares 26,474$1.22M0.09%-111Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,419 shares; 2025Q1: 11,636 shares; 2025Q2: 11,693 shares; 2025Q3: 11,673 shares; 2025Q4: 11,761 shares; 2026Q1: 11,523 shares 11,523$1.22M0.09%-238Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,589 shares; 2025Q1: 20,638 shares; 2025Q2: 21,691 shares; 2025Q3: 22,205 shares; 2025Q4: 22,238 shares; 2026Q1: 22,992 shares 22,992$1.11M0.08%+754Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,094 shares; 2025Q1: 27,246 shares; 2025Q2: 24,718 shares; 2025Q3: 23,837 shares; 2025Q4: 35,433 shares; 2026Q1: 35,533 shares 35,533$1.09M0.08%+100Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,721 shares; 2025Q1: 12,802 shares; 2025Q2: 12,507 shares; 2025Q3: 12,507 shares; 2025Q4: 12,326 shares; 2026Q1: 12,217 shares 12,217$1.08M0.08%-109Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,641 shares; 2025Q2: 21,410 shares; 2025Q3: 22,720 shares; 2025Q4: 23,096 shares; 2026Q1: 22,695 shares 22,695$1.08M0.08%-401Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,458 shares; 2025Q1: 9,404 shares; 2025Q2: 9,143 shares; 2025Q3: 9,011 shares; 2025Q4: 9,101 shares; 2026Q1: 9,146 shares 9,146$1.05M0.08%+45Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,849 shares; 2025Q2: 15,215 shares; 2025Q3: 16,419 shares; 2025Q4: 17,635 shares; 2026Q1: 20,617 shares 20,617$1.05M0.08%+2,982Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,940 shares; 2025Q1: 16,790 shares; 2025Q2: 16,784 shares; 2025Q3: 16,784 shares; 2025Q4: 16,784 shares; 2026Q1: 16,784 shares 16,784$1.03M0.08%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,489 shares; 2025Q1: 3,242 shares; 2025Q2: 3,242 shares; 2025Q3: 3,251 shares; 2025Q4: 3,251 shares; 2026Q1: 3,251 shares 3,251$1.03M0.08%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 235,060 shares; 2025Q1: 104,364 shares; 2025Q2: 76,500 shares; 2025Q3: 71,772 shares; 2025Q4: 131,062 shares; 2026Q1: 88,929 shares 88,929$1.03M0.08%-42,133Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,818 shares; 2025Q2: 20,140 shares; 2025Q3: 21,761 shares; 2025Q4: 23,326 shares; 2026Q1: 27,333 shares 27,333$1.01M0.07%+4,007Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,175 shares; 2025Q1: 10,237 shares; 2025Q2: 10,783 shares; 2025Q3: 10,587 shares; 2025Q4: 10,916 shares; 2026Q1: 11,058 shares 11,058$955K0.07%+142Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,023 shares; 2025Q1: 11,138 shares; 2025Q2: 11,083 shares; 2025Q3: 11,114 shares; 2025Q4: 13,325 shares; 2026Q1: 14,088 shares 14,088$930K0.07%+763Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,872 shares; 2025Q1: 4,926 shares; 2025Q2: 4,900 shares; 2025Q3: 5,123 shares; 2025Q4: 5,145 shares; 2026Q1: 4,701 shares 4,701$913K0.07%-444Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 601 shares; 2026Q1: 601 shares 601$885K0.07%0Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,711 shares; 2025Q1: 23,547 shares; 2025Q2: 26,650 shares; 2025Q3: 27,180 shares; 2025Q4: 27,299 shares; 2026Q1: 8,961 shares 8,961$882K0.07%-18,338Timeline
AVUVAMERICAN CENTY 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: 7,904 shares; 2025Q3: 7,107 shares; 2025Q4: 7,575 shares; 2026Q1: 7,681 shares 7,681$849K0.06%+106Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,100 shares; 2025Q1: 7,080 shares; 2025Q2: 7,052 shares; 2025Q3: 7,052 shares; 2025Q4: 7,056 shares; 2026Q1: 7,056 shares 7,056$837K0.06%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,864 shares; 2025Q1: 43,199 shares; 2025Q2: 42,759 shares; 2025Q3: 43,421 shares; 2025Q4: 3,124 shares; 2026Q1: 2,871 shares 2,871$824K0.06%-253Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,569 shares; 2025Q1: 3,724 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares; 2025Q4: 3,601 shares; 2026Q1: 3,761 shares 3,761$790K0.06%+160Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,124 shares; 2025Q1: 1,252 shares; 2025Q2: 1,251 shares; 2025Q3: 1,259 shares; 2025Q4: 1,101 shares; 2026Q1: 1,090 shares 1,090$761K0.06%-11Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,392 shares; 2025Q1: 23,093 shares; 2025Q2: 20,896 shares; 2025Q3: 16,831 shares; 2025Q4: 16,889 shares; 2026Q1: 17,570 shares 17,570$706K0.05%+681Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,120 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,525 shares; 2025Q4: 3,075 shares; 2026Q1: 3,257 shares 3,257$700K0.05%+182Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,045 shares; 2025Q1: 47,918 shares; 2025Q2: 51,608 shares; 2025Q3: 51,824 shares; 2025Q4: 51,890 shares; 2026Q1: 11,090 shares 11,090$691K0.05%-40,800Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,330 shares; 2025Q1: 11,378 shares; 2025Q2: 12,567 shares; 2025Q3: 12,944 shares; 2025Q4: 13,031 shares; 2026Q1: 9,747 shares 9,747$681K0.05%-3,284Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,582 shares; 2025Q1: 14,526 shares; 2025Q2: 13,858 shares; 2025Q3: 13,860 shares; 2025Q4: 13,923 shares; 2026Q1: 13,920 shares 13,920$679K0.05%-3Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,078 shares; 2025Q1: 13,639 shares; 2025Q2: 13,470 shares; 2025Q3: 13,470 shares; 2025Q4: 13,661 shares; 2026Q1: 13,662 shares 13,662$674K0.05%+1Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares 5,900$662K0.05%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,687 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares; 2025Q4: 3,195 shares; 2026Q1: 3,426 shares 3,426$658K0.05%+231Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,382 shares; 2025Q1: 1,382 shares; 2025Q2: 1,382 shares; 2025Q3: 1,382 shares; 2025Q4: 1,382 shares; 2026Q1: 1,382 shares 1,382$654K0.05%0Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,389 shares; 2025Q1: 19,489 shares; 2025Q2: 20,778 shares; 2025Q3: 21,251 shares; 2025Q4: 21,312 shares; 2026Q1: 19,153 shares 19,153$634K0.05%-2,159Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 756 shares; 2025Q1: 758 shares; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares; 2025Q4: 1,028 shares; 2026Q1: 1,030 shares 1,030$594K0.04%+2Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,154 shares; 2025Q1: 22,373 shares; 2025Q2: 6,205 shares; 2025Q3: 6,162 shares; 2025Q4: 6,142 shares; 2026Q1: 5,992 shares 5,992$590K0.04%-150Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,425 shares; 2025Q1: 4,421 shares; 2025Q2: 4,276 shares; 2025Q3: 4,306 shares; 2025Q4: 4,260 shares; 2026Q1: 5,088 shares 5,088$585K0.04%+828Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,454 shares; 2025Q1: 25,616 shares; 2025Q2: 19,743 shares; 2025Q3: 17,342 shares; 2025Q4: 17,408 shares; 2026Q1: 17,401 shares 17,401$581K0.04%-7Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,604 shares; 2025Q1: 2,358 shares; 2025Q2: 2,907 shares; 2025Q3: 2,281 shares; 2025Q4: 2,279 shares; 2026Q1: 2,310 shares 2,310$575K0.04%+31Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,178 shares; 2025Q1: 4,687 shares; 2025Q2: 4,687 shares; 2025Q3: 4,738 shares; 2025Q4: 4,722 shares; 2026Q1: 5,298 shares 5,298$573K0.04%+576Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,198 shares; 2025Q1: 5,899 shares; 2025Q2: 5,800 shares; 2025Q3: 5,856 shares; 2025Q4: 5,858 shares; 2026Q1: 5,859 shares 5,859$551K0.04%+1Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,534 shares; 2025Q1: 1,534 shares; 2025Q2: 1,534 shares; 2025Q3: 1,534 shares; 2025Q4: 1,534 shares; 2026Q1: 1,534 shares 1,534$539K0.04%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,067 shares; 2025Q1: 30,490 shares; 2025Q2: 23,826 shares; 2025Q3: 23,826 shares; 2025Q4: 23,502 shares; 2026Q1: 23,502 shares 23,502$535K0.04%0Timeline
BEBLOOM 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: 5,237 shares; 2025Q4: 4,257 shares; 2026Q1: 3,907 shares 3,907$529K0.04%-350Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,282 shares; 2025Q1: 2,276 shares; 2025Q2: 2,276 shares; 2025Q3: 2,276 shares; 2025Q4: 2,276 shares; 2026Q1: 2,276 shares 2,276$523K0.04%0Timeline
IAUISHARES GOLD 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: 5,377 shares; 2025Q4: 5,309 shares; 2026Q1: 5,392 shares 5,392$475K0.04%+83Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,154 shares; 2025Q1: 9,274 shares; 2025Q2: 10,334 shares; 2025Q3: 10,563 shares; 2025Q4: 10,599 shares; 2026Q1: 8,106 shares 8,106$471K0.03%-2,493Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: not reported; 2026Q1: 1,391 shares 1,391$470K0.03%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,388 shares; 2025Q1: 1,393 shares; 2025Q2: 1,439 shares; 2025Q3: 1,444 shares; 2025Q4: 2,148 shares; 2026Q1: 2,430 shares 2,430$453K0.03%+282Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,463 shares; 2025Q1: 3,388 shares; 2025Q2: 3,387 shares; 2025Q3: 3,455 shares; 2025Q4: 3,393 shares; 2026Q1: 3,353 shares 3,353$443K0.03%-40Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,833 shares; 2025Q1: 21,388 shares; 2025Q2: 8,606 shares; 2025Q3: 8,606 shares; 2025Q4: 8,605 shares; 2026Q1: 8,603 shares 8,603$434K0.03%-2Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,439 shares; 2025Q1: 4,424 shares; 2025Q2: 4,426 shares; 2025Q3: 4,429 shares; 2025Q4: 4,445 shares; 2026Q1: 4,440 shares 4,440$429K0.03%-5Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,918 shares; 2025Q1: 9,431 shares; 2025Q2: 9,875 shares; 2025Q3: 10,375 shares; 2025Q4: 14,611 shares; 2026Q1: 7,057 shares 7,057$417K0.03%-7,554Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,568 shares; 2025Q1: 2,568 shares; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares; 2025Q4: 2,568 shares; 2026Q1: 2,568 shares 2,568$415K0.03%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,848 shares; 2025Q1: 4,848 shares; 2025Q2: 4,848 shares; 2025Q3: 4,848 shares; 2025Q4: 4,848 shares; 2026Q1: 4,848 shares 4,848$413K0.03%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 999 shares; 2025Q1: 999 shares; 2025Q2: 999 shares; 2025Q3: 999 shares; 2025Q4: 908 shares; 2026Q1: 908 shares 908$404K0.03%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,628 shares; 2025Q1: 2,631 shares; 2025Q2: 2,633 shares; 2025Q3: 2,635 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares 2,640$397K0.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 579 shares; 2025Q1: 546 shares; 2025Q2: 831 shares; 2025Q3: 856 shares; 2025Q4: 595 shares; 2026Q1: 650 shares 650$388K0.03%+55Timeline
MFCMANULIFE 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: not reported; 2025Q3: not reported; 2025Q4: 11,221 shares; 2026Q1: 11,217 shares 11,217$386K0.03%-4Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,724 shares; 2025Q2: 1,153 shares; 2025Q3: 1,404 shares; 2025Q4: 1,411 shares; 2026Q1: 1,327 shares 1,327$377K0.03%-84Timeline
VBRVANGUARD 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: 1,504 shares; 2026Q1: 1,715 shares 1,715$373K0.03%+211Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,882 shares; 2025Q1: 2,827 shares; 2025Q2: 2,695 shares; 2025Q3: 2,720 shares; 2025Q4: 2,710 shares; 2026Q1: 2,720 shares 2,720$369K0.03%+10Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,088 shares; 2025Q1: 32,088 shares; 2025Q2: 23,008 shares; 2025Q3: 23,121 shares; 2025Q4: 23,121 shares; 2026Q1: 23,121 shares 23,121$362K0.03%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,156 shares; 2025Q1: 17,047 shares; 2025Q2: 17,093 shares; 2025Q3: 17,327 shares; 2025Q4: 4,528 shares; 2026Q1: 4,522 shares 4,522$360K0.03%-6Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,458 shares; 2025Q1: 5,206 shares; 2025Q2: 5,221 shares; 2025Q3: 5,130 shares; 2025Q4: 4,984 shares; 2026Q1: 7,659 shares 7,659$356K0.03%+2,675Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 943 shares; 2025Q1: not reported; 2025Q2: 1,394 shares; 2025Q3: 1,074 shares; 2025Q4: 1,039 shares; 2026Q1: 892 shares 892$342K0.03%-147Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,153 shares; 2025Q1: 1,360 shares; 2025Q2: 1,380 shares; 2025Q3: 1,395 shares; 2025Q4: 1,226 shares; 2026Q1: 1,221 shares 1,221$333K0.02%-5Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 757 shares; 2025Q1: 757 shares; 2025Q2: 771 shares; 2025Q3: 779 shares; 2025Q4: 757 shares; 2026Q1: 757 shares 757$327K0.02%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,579 shares; 2025Q1: 3,579 shares; 2025Q2: 3,579 shares; 2025Q3: 3,579 shares; 2025Q4: 3,579 shares; 2026Q1: 3,579 shares 3,579$317K0.02%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 886 shares; 2025Q1: 879 shares; 2025Q2: 879 shares; 2025Q3: 879 shares; 2025Q4: 882 shares; 2026Q1: 883 shares 883$316K0.02%+1Timeline
CIENCIENA 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: 807 shares 807$313K0.02%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,331 shares; 2025Q1: 3,429 shares; 2025Q2: 3,322 shares; 2025Q3: 3,311 shares; 2025Q4: 3,126 shares; 2026Q1: 2,646 shares 2,646$311K0.02%-480Timeline
UNIYWISDOMTREE 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: 6,340 shares 6,340$307K0.02%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,693 shares; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares; 2025Q4: 1,693 shares; 2026Q1: 1,693 shares 1,693$305K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,964 shares; 2025Q1: 10,988 shares; 2025Q2: 10,890 shares; 2025Q3: 10,896 shares; 2025Q4: 10,017 shares; 2026Q1: 10,375 shares 10,375$301K0.02%+358Timeline
MPCMARATHON PETE 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: 1,211 shares; 2025Q4: not reported; 2026Q1: 1,211 shares 1,211$296K0.02%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,558 shares; 2025Q1: 3,558 shares; 2025Q2: 3,729 shares; 2025Q3: 3,729 shares; 2025Q4: 3,686 shares; 2026Q1: 3,686 shares 3,686$295K0.02%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,164 shares 5,164$292K0.02%newTimeline
POCTINNOVATOR ETFS 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: 6,685 shares; 2026Q1: 6,685 shares 6,685$288K0.02%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 682 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 673 shares; 2025Q4: 676 shares; 2026Q1: 676 shares 676$282K0.02%0Timeline
BBYBEST BUY 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: 3,729 shares; 2026Q1: 4,348 shares 4,348$279K0.02%+619Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,781 shares; 2025Q1: 2,781 shares; 2025Q2: 2,781 shares; 2025Q3: 2,797 shares; 2025Q4: 2,797 shares; 2026Q1: 2,797 shares 2,797$278K0.02%0Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,347 shares; 2025Q1: 6,347 shares; 2025Q2: 6,137 shares; 2025Q3: 6,390 shares; 2025Q4: 6,390 shares; 2026Q1: 6,390 shares 6,390$275K0.02%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,685 shares; 2025Q1: 3,555 shares; 2025Q2: 3,279 shares; 2025Q3: 3,297 shares; 2025Q4: 3,580 shares; 2026Q1: 5,089 shares 5,089$269K0.02%+1,509Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,427 shares; 2025Q4: 2,433 shares; 2026Q1: 2,434 shares 2,434$263K0.02%+1Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,279 shares; 2025Q1: 5,612 shares; 2025Q2: 4,738 shares; 2025Q3: 4,812 shares; 2025Q4: 5,063 shares; 2026Q1: 5,802 shares 5,802$262K0.02%+739Timeline
CLCOLGATE PALMOLIVE 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: 3,068 shares; 2025Q4: 3,026 shares; 2026Q1: 3,037 shares 3,037$259K0.02%+11Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,604 shares; 2025Q3: 1,729 shares; 2025Q4: 1,729 shares; 2026Q1: 1,729 shares 1,729$256K0.02%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,544 shares; 2025Q1: 7,544 shares; 2025Q2: 7,544 shares; 2025Q3: 7,544 shares; 2025Q4: 8,410 shares; 2026Q1: 8,410 shares 8,410$252K0.02%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,983 shares; 2025Q1: 5,983 shares; 2025Q2: 5,983 shares; 2025Q3: 5,388 shares; 2025Q4: 5,388 shares; 2026Q1: 5,388 shares 5,388$248K0.02%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,422 shares; 2025Q1: 3,422 shares; 2025Q2: 3,422 shares; 2025Q3: 3,422 shares; 2025Q4: 3,422 shares; 2026Q1: 3,422 shares 3,422$246K0.02%0Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,096 shares; 2025Q1: 6,096 shares; 2025Q2: 6,109 shares; 2025Q3: 6,109 shares; 2025Q4: 6,109 shares; 2026Q1: 6,109 shares 6,109$244K0.02%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 827 shares; 2025Q4: 828 shares; 2026Q1: 828 shares 828$238K0.02%0Timeline
AVLCAMERICAN CENTY 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: 3,053 shares 3,053$237K0.02%newTimeline
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: 398 shares; 2025Q4: not reported; 2026Q1: 270 shares 270$236K0.02%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,916 shares; 2025Q1: 1,915 shares; 2025Q2: 1,911 shares; 2025Q3: 1,911 shares; 2025Q4: 1,911 shares; 2026Q1: 1,857 shares 1,857$236K0.02%-54Timeline
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: 3,223 shares; 2025Q3: 3,057 shares; 2025Q4: 3,153 shares; 2026Q1: 3,293 shares 3,293$231K0.02%+140Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,680 shares; 2025Q1: 5,680 shares; 2025Q2: 5,680 shares; 2025Q3: 4,680 shares; 2025Q4: 4,680 shares; 2026Q1: 4,680 shares 4,680$228K0.02%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,830 shares; 2025Q1: 4,830 shares; 2025Q2: 4,830 shares; 2025Q3: 4,830 shares; 2025Q4: 4,527 shares; 2026Q1: 4,520 shares 4,520$228K0.02%-7Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,304 shares; 2025Q1: 1,374 shares; 2025Q2: 1,282 shares; 2025Q3: 1,176 shares; 2025Q4: 1,183 shares; 2026Q1: 1,176 shares 1,176$226K0.02%-7Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195 shares; 2025Q1: 193 shares; 2025Q2: 193 shares; 2025Q3: 194 shares; 2025Q4: 194 shares; 2026Q1: 194 shares 194$224K0.02%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,462 shares; 2025Q1: 3,462 shares; 2025Q2: 3,462 shares; 2025Q3: 3,462 shares; 2025Q4: 3,462 shares; 2026Q1: 3,462 shares 3,462$217K0.02%0Timeline
VLYVALLEY NATL BANCORPQuarterly 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: 17,133 shares; 2025Q4: 17,133 shares; 2026Q1: 17,133 shares 17,133$210K0.02%0Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,802 shares 1,802$208K0.02%newTimeline
ONTOONTO INNOVATION 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: 1,000 shares 1,000$205K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR2,609$1.03Mshares
VUGVANGUARD INDEX FDS773$377Kshares
RKLBROCKET LAB CORP4,897$342Kshares
FSLRFIRST SOLAR INC1,216$318Kshares
NATNORDIC AMERICAN TANKERS LIMI86,703$298Kshares
IWMISHARES TR1,152$284Kshares
VTVVANGUARD INDEX FDS1,480$283Kshares
ADPAUTOMATIC DATA PROCESSING IN950$244Kshares
BSXBOSTON SCIENTIFIC CORP2,460$235Kshares
LDOSLEIDOS HOLDINGS INC1,290$233Kshares
HIGHARTFORD INSURANCE GROUP INC1,524$210Kshares
ACNACCENTURE PLC IRELAND760$204Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000219 base2026-04-13acceptance time not in the bulk data set