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Kraft, Davis & Associates, LLC

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13F filer, CIK 1919438, St. Louis, MO

Kraft, Davis & Associates, LLC reported $469,325,517 across 151 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 41.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001919438-26-000005

Period
2026-03-31
Reported value
$469M
Holdings
151
Top 10 weight
41.13%
New
20
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QTUMnew+106,351$14.2M
VUGadded+151,614$12.6M
REMXnew+94,972$9.99M
ITAadded+29,003$6.31M
BALTnew+127,147$4.32M

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
QTECreduced-56,921-$15.1M
COWZreduced-109,872-$6.97M
TBILexited-70,228-$3.51M
FLDRreduced-57,526-$2.88M
LITreduced-32,194-$2.84M

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 0001919438-26-000005, largest first. % of portfolio is the value over $469,325,517, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,594 shares; 2024Q4: 66,068 shares; 2025Q1: 50,516 shares; 2025Q2: 77,868 shares; 2025Q3: 77,838 shares; 2025Q4: 79,271 shares; 2026Q1: 73,667 shares 73,667$37.2M7.93%-5,604Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,475 shares; 2024Q4: 74,500 shares; 2025Q1: 74,194 shares; 2025Q2: 74,913 shares; 2025Q3: 75,228 shares; 2025Q4: 74,199 shares; 2026Q1: 70,601 shares 70,601$25M5.33%-3,598Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,588 shares; 2024Q4: 35,999 shares; 2025Q1: 35,616 shares; 2025Q2: 34,719 shares; 2025Q3: 33,780 shares; 2025Q4: 32,158 shares; 2026Q1: 30,995 shares 30,995$22.4M4.77%-1,163Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,279 shares; 2024Q4: 43,148 shares; 2025Q1: 60,525 shares; 2025Q2: 60,171 shares; 2025Q3: 60,285 shares; 2025Q4: 81,384 shares; 2026Q1: 78,202 shares 78,202$19.3M4.11%-3,182Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,008 shares; 2024Q4: 68,539 shares; 2025Q1: 68,399 shares; 2025Q2: 71,165 shares; 2025Q3: 71,555 shares; 2025Q4: 71,669 shares; 2026Q1: 73,434 shares 73,434$16.8M3.58%+1,765Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,220 shares; 2024Q4: 84,646 shares; 2025Q1: 85,167 shares; 2025Q2: 86,441 shares; 2025Q3: 79,728 shares; 2025Q4: 70,607 shares; 2026Q1: 73,225 shares 73,225$15.2M3.24%+2,618Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,355 shares; 2024Q4: 29,470 shares; 2025Q1: 28,951 shares; 2025Q2: 30,846 shares; 2025Q3: 30,908 shares; 2025Q4: 30,447 shares; 2026Q1: 182,061 shares 182,061$15.2M3.23%+151,614Timeline
DFUSDIMENSIONAL 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: 84,872 shares; 2025Q4: 171,938 shares; 2026Q1: 182,494 shares 182,494$14.3M3.04%+10,556Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,351 shares 106,351$14.2M3.03%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,152 shares; 2024Q4: 82,366 shares; 2025Q1: 91,479 shares; 2025Q2: 119,037 shares; 2025Q3: 124,339 shares; 2025Q4: 131,210 shares; 2026Q1: 136,491 shares 136,491$13.5M2.88%+5,281Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,826 shares; 2025Q3: 198,574 shares; 2025Q4: 252,831 shares; 2026Q1: 257,870 shares 257,870$13.1M2.79%+5,039Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,930 shares; 2024Q4: 323,673 shares; 2025Q1: 379,245 shares; 2025Q2: 390,971 shares; 2025Q3: 401,093 shares; 2025Q4: 405,520 shares; 2026Q1: 402,772 shares 402,772$12.1M2.58%-2,748Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,455 shares; 2024Q4: 153,781 shares; 2025Q1: 149,803 shares; 2025Q2: 159,741 shares; 2025Q3: 162,902 shares; 2025Q4: 162,567 shares; 2026Q1: 164,998 shares 164,998$11.4M2.42%+2,431Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,092 shares; 2024Q4: 135,614 shares; 2025Q1: 132,738 shares; 2025Q2: 132,182 shares; 2025Q3: 132,254 shares; 2025Q4: 133,121 shares; 2026Q1: 131,502 shares 131,502$11M2.35%-1,619Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,312 shares; 2024Q4: 181,432 shares; 2025Q1: 94,227 shares; 2025Q2: 93,693 shares; 2025Q3: 92,495 shares; 2025Q4: 98,730 shares; 2026Q1: 85,150 shares 85,150$10.5M2.25%-13,580Timeline
GLDMWORLD GOLD 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: 94,685 shares; 2026Q1: 113,386 shares 113,386$10.4M2.21%+18,701Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,533 shares; 2024Q4: 113,745 shares; 2025Q1: 115,752 shares; 2025Q2: 117,175 shares; 2025Q3: 119,415 shares; 2025Q4: 122,107 shares; 2026Q1: 124,865 shares 124,865$10.1M2.15%+2,758Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,972 shares 94,972$9.99M2.13%newTimeline
EVMOMORGAN STANLEY 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: 182,046 shares; 2025Q4: 180,528 shares; 2026Q1: 178,309 shares 178,309$8.97M1.91%-2,219Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,747 shares; 2024Q4: 161,005 shares; 2025Q1: 139,593 shares; 2025Q2: 89,230 shares; 2025Q3: 92,273 shares; 2025Q4: 99,525 shares; 2026Q1: 172,840 shares 172,840$8.86M1.89%+73,315Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: 8,799 shares; 2025Q1: 8,577 shares; 2025Q2: 9,188 shares; 2025Q3: 9,345 shares; 2025Q4: 9,011 shares; 2026Q1: 38,014 shares 38,014$8.27M1.76%+29,003Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,334 shares; 2024Q4: 91,003 shares; 2025Q1: 89,726 shares; 2025Q2: 83,774 shares; 2025Q3: 84,257 shares; 2025Q4: 79,293 shares; 2026Q1: 73,483 shares 73,483$7.96M1.7%-5,810Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: 5,414 shares; 2025Q1: 10,410 shares; 2025Q2: 9,175 shares; 2025Q3: 9,252 shares; 2025Q4: 9,243 shares; 2026Q1: 10,624 shares 10,624$7.63M1.63%+1,381Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 3,888 shares; 2025Q1: 4,200 shares; 2025Q2: 3,949 shares; 2025Q3: 10,627 shares; 2025Q4: 76,141 shares; 2026Q1: 91,938 shares 91,938$7.29M1.55%+15,797Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,129 shares; 2024Q4: 73,956 shares; 2025Q1: 62,363 shares; 2025Q2: 76,168 shares; 2025Q3: 76,925 shares; 2025Q4: 77,177 shares; 2026Q1: 78,042 shares 78,042$7.08M1.51%+865Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,948 shares; 2024Q4: 27,688 shares; 2025Q1: 34,684 shares; 2025Q2: 34,858 shares; 2025Q3: 33,659 shares; 2025Q4: 34,420 shares; 2026Q1: 34,069 shares 34,069$6.87M1.46%-351Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,180 shares; 2024Q4: 21,979 shares; 2025Q1: 21,740 shares; 2025Q2: 55,548 shares; 2025Q3: 138,115 shares; 2025Q4: 173,373 shares; 2026Q1: 115,847 shares 115,847$5.8M1.24%-57,526Timeline
NLRVANECK 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: 5,344 shares; 2025Q4: 28,060 shares; 2026Q1: 36,669 shares 36,669$5.32M1.13%+8,609Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,575 shares; 2024Q4: 159,851 shares; 2025Q1: 157,748 shares; 2025Q2: 149,605 shares; 2025Q3: 109,121 shares; 2025Q4: 65,189 shares; 2026Q1: 56,023 shares 56,023$5.27M1.12%-9,166Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,813 shares; 2024Q4: 74,792 shares; 2025Q1: 61,524 shares; 2025Q2: 60,583 shares; 2025Q3: 59,774 shares; 2025Q4: 57,320 shares; 2026Q1: 36,994 shares 36,994$4.81M1.02%-20,326Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,768 shares; 2025Q2: 58,750 shares; 2025Q3: 60,031 shares; 2025Q4: 61,390 shares; 2026Q1: 85,567 shares 85,567$4.72M1.01%+24,177Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,023 shares; 2024Q4: 116,248 shares; 2025Q1: 116,392 shares; 2025Q2: 112,410 shares; 2025Q3: 106,230 shares; 2025Q4: 99,367 shares; 2026Q1: 93,002 shares 93,002$4.46M0.95%-6,365Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,147 shares 127,147$4.32M0.92%newTimeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,547 shares; 2025Q3: 44,630 shares; 2025Q4: 60,689 shares; 2026Q1: 73,083 shares 73,083$4.04M0.86%+12,394Timeline
PIEQPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,769 shares 105,769$3.69M0.79%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 5,385 shares; 2025Q1: 5,288 shares; 2025Q2: 4,569 shares; 2025Q3: 4,964 shares; 2025Q4: 14,486 shares; 2026Q1: 16,986 shares 16,986$3.51M0.75%+2,500Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 6,700 shares; 2025Q1: 4,697 shares; 2025Q2: 4,832 shares; 2025Q3: 5,069 shares; 2025Q4: 5,266 shares; 2026Q1: 5,066 shares 5,066$3.38M0.72%-200Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,512 shares 34,512$3.11M0.66%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,478 shares; 2024Q4: 8,522 shares; 2025Q1: 7,914 shares; 2025Q2: 7,930 shares; 2025Q3: 7,110 shares; 2025Q4: 7,750 shares; 2026Q1: 7,917 shares 7,917$3.03M0.64%+167Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,327 shares 29,327$2.94M0.63%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,252 shares; 2024Q4: 66,898 shares; 2025Q1: 66,951 shares; 2025Q2: 66,756 shares; 2025Q3: 65,615 shares; 2025Q4: 59,174 shares; 2026Q1: 55,007 shares 55,007$2.69M0.57%-4,167Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,137 shares; 2024Q4: 11,675 shares; 2025Q1: 10,519 shares; 2025Q2: 10,514 shares; 2025Q3: 10,514 shares; 2025Q4: 9,801 shares; 2026Q1: 9,649 shares 9,649$2.54M0.54%-152Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,274 shares 44,274$2.32M0.49%newTimeline
IGROISHARES 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: 27,601 shares; 2025Q3: 27,601 shares; 2025Q4: 25,887 shares; 2026Q1: 25,387 shares 25,387$2.23M0.47%-500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: 9,458 shares; 2025Q1: 8,993 shares; 2025Q2: 9,202 shares; 2025Q3: 8,025 shares; 2025Q4: 8,208 shares; 2026Q1: 8,437 shares 8,437$2.22M0.47%+229Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,506 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,257 shares; 2025Q4: 5,845 shares; 2026Q1: 5,718 shares 5,718$2.17M0.46%-127Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 5,090 shares; 2025Q1: 4,991 shares; 2025Q2: 4,983 shares; 2025Q3: 4,970 shares; 2025Q4: 5,172 shares; 2026Q1: 4,877 shares 4,877$1.99M0.42%-295Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,333 shares; 2025Q2: 5,675 shares; 2025Q3: 5,669 shares; 2025Q4: 4,955 shares; 2026Q1: 4,568 shares 4,568$1.94M0.41%-387Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 5,615 shares; 2025Q1: 5,767 shares; 2025Q2: 5,798 shares; 2025Q3: 5,380 shares; 2025Q4: 5,267 shares; 2026Q1: 5,091 shares 5,091$1.39M0.3%-176Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,322 shares 5,322$1.37M0.29%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,976 shares; 2024Q4: 33,665 shares; 2025Q1: 41,649 shares; 2025Q2: 42,367 shares; 2025Q3: 42,833 shares; 2025Q4: 61,707 shares; 2026Q1: 4,786 shares 4,786$1.27M0.27%-56,921Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,023 shares 16,023$1.24M0.26%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,532 shares; 2025Q1: 1,220 shares; 2025Q2: 1,325 shares; 2025Q3: 1,336 shares; 2025Q4: 1,845 shares; 2026Q1: 1,852 shares 1,852$1.14M0.24%+7Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,369 shares; 2024Q4: 132,896 shares; 2025Q1: not reported; 2025Q2: 49,544 shares; 2025Q3: 44,568 shares; 2025Q4: 44,148 shares; 2026Q1: 11,954 shares 11,954$1.05M0.22%-32,194Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,491 shares; 2025Q1: 2,479 shares; 2025Q2: 2,479 shares; 2025Q3: 2,631 shares; 2025Q4: 2,574 shares; 2026Q1: 2,696 shares 2,696$1.03M0.22%+122Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 83,712 shares; 2025Q1: 5,056 shares; 2025Q2: 5,945 shares; 2025Q3: 5,990 shares; 2025Q4: 5,961 shares; 2026Q1: 15,958 shares 15,958$1.01M0.21%+9,997Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,929 shares; 2024Q4: 6,814 shares; 2025Q1: 6,544 shares; 2025Q2: 6,544 shares; 2025Q3: 6,502 shares; 2025Q4: 6,502 shares; 2026Q1: 6,752 shares 6,752$890K0.19%+250Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,160 shares; 2025Q1: 119,785 shares; 2025Q2: 25,765 shares; 2025Q3: 27,535 shares; 2025Q4: 29,389 shares; 2026Q1: 17,918 shares 17,918$878K0.19%-11,471Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,422 shares; 2025Q3: 1,363 shares; 2025Q4: 1,686 shares; 2026Q1: 2,055 shares 2,055$855K0.18%+369Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 361 shares; 2025Q2: 364 shares; 2025Q3: 458 shares; 2025Q4: 458 shares; 2026Q1: 466 shares 466$814K0.17%+8Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,180 shares; 2024Q4: 6,866 shares; 2025Q1: 6,517 shares; 2025Q2: 5,933 shares; 2025Q3: 5,874 shares; 2025Q4: 4,658 shares; 2026Q1: 4,509 shares 4,509$814K0.17%-149Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,693 shares; 2025Q1: 1,686 shares; 2025Q2: 1,686 shares; 2025Q3: 1,668 shares; 2025Q4: 1,590 shares; 2026Q1: 1,480 shares 1,480$746K0.16%-110Timeline
VIGIVANGUARD WHITEHALL 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: 7,910 shares; 2025Q3: 8,325 shares; 2025Q4: 7,964 shares; 2026Q1: 7,809 shares 7,809$721K0.15%-155Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 5,467 shares; 2025Q1: 5,467 shares; 2025Q2: 5,097 shares; 2025Q3: 5,097 shares; 2025Q4: 4,591 shares; 2026Q1: 4,591 shares 4,591$670K0.14%0Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 9,241 shares; 2025Q1: 9,241 shares; 2025Q2: 9,241 shares; 2025Q3: 9,241 shares; 2025Q4: 9,241 shares; 2026Q1: 9,241 shares 9,241$651K0.14%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 2,375 shares; 2025Q1: 2,528 shares; 2025Q2: 2,627 shares; 2025Q3: 2,492 shares; 2025Q4: 2,406 shares; 2026Q1: 2,286 shares 2,286$628K0.13%-120Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,239 shares; 2025Q1: 78,739 shares; 2025Q2: 26,857 shares; 2025Q3: 4,721 shares; 2025Q4: 4,934 shares; 2026Q1: 12,199 shares 12,199$624K0.13%+7,265Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,947 shares; 2025Q1: 2,947 shares; 2025Q2: 2,604 shares; 2025Q3: 2,683 shares; 2025Q4: 2,725 shares; 2026Q1: 3,235 shares 3,235$617K0.13%+510Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 3,368 shares; 2025Q1: 3,368 shares; 2025Q2: 3,368 shares; 2025Q3: 3,408 shares; 2025Q4: 3,432 shares; 2026Q1: 3,457 shares 3,457$604K0.13%+25Timeline
MPMP MATERIALS 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: not reported; 2026Q1: 9,004 shares 9,004$589K0.13%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,397 shares; 2024Q4: 15,397 shares; 2025Q1: 15,397 shares; 2025Q2: 15,397 shares; 2025Q3: 13,197 shares; 2025Q4: 13,197 shares; 2026Q1: 13,197 shares 13,197$581K0.12%0Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,767 shares; 2024Q4: 12,767 shares; 2025Q1: 12,767 shares; 2025Q2: 12,767 shares; 2025Q3: 12,767 shares; 2025Q4: 12,767 shares; 2026Q1: 12,767 shares 12,767$581K0.12%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 6,423 shares; 2025Q1: 6,294 shares; 2025Q2: 6,294 shares; 2025Q3: 6,294 shares; 2025Q4: 6,160 shares; 2026Q1: 6,161 shares 6,161$578K0.12%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 678 shares; 2025Q1: 701 shares; 2025Q2: 705 shares; 2025Q3: 811 shares; 2025Q4: 875 shares; 2026Q1: 874 shares 874$578K0.12%-1Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,527 shares; 2025Q2: 101,675 shares; 2025Q3: 97,763 shares; 2025Q4: 31,862 shares; 2026Q1: 17,781 shares 17,781$569K0.12%-14,081Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 3,280 shares; 2025Q1: 3,246 shares; 2025Q2: 3,259 shares; 2025Q3: 3,172 shares; 2025Q4: 3,282 shares; 2026Q1: 3,144 shares 3,144$564K0.12%-138Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,310 shares; 2024Q4: 29,150 shares; 2025Q1: 34,143 shares; 2025Q2: 17,460 shares; 2025Q3: 12,078 shares; 2025Q4: 5,035 shares; 2026Q1: 4,221 shares 4,221$546K0.12%-814Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,043 shares; 2024Q4: 210,179 shares; 2025Q1: 112,715 shares; 2025Q2: 113,561 shares; 2025Q3: 114,975 shares; 2025Q4: 118,412 shares; 2026Q1: 8,540 shares 8,540$542K0.12%-109,872Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,227 shares; 2024Q4: 23,165 shares; 2025Q1: 23,170 shares; 2025Q2: 24,925 shares; 2025Q3: 24,125 shares; 2025Q4: 24,024 shares; 2026Q1: 24,043 shares 24,043$525K0.11%+19Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,171 shares; 2025Q1: 12,509 shares; 2025Q2: 11,562 shares; 2025Q3: 11,122 shares; 2025Q4: 11,330 shares; 2026Q1: 11,330 shares 11,330$517K0.11%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 11,296 shares; 2025Q1: 11,297 shares; 2025Q2: 9,652 shares; 2025Q3: 8,886 shares; 2025Q4: 8,337 shares; 2026Q1: 6,946 shares 6,946$512K0.11%-1,391Timeline
LFEQVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,430 shares; 2024Q4: 10,430 shares; 2025Q1: 10,430 shares; 2025Q2: 10,430 shares; 2025Q3: 8,830 shares; 2025Q4: 8,830 shares; 2026Q1: 8,830 shares 8,830$502K0.11%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: 322 shares; 2025Q3: 316 shares; 2025Q4: 316 shares; 2026Q1: 348 shares 348$500K0.11%+32Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,498 shares; 2025Q1: 3,498 shares; 2025Q2: 3,498 shares; 2025Q3: 3,499 shares; 2025Q4: 3,434 shares; 2026Q1: 3,119 shares 3,119$497K0.11%-315Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,513 shares; 2025Q1: 5,131 shares; 2025Q2: 5,131 shares; 2025Q3: 5,131 shares; 2025Q4: 5,131 shares; 2026Q1: 5,134 shares 5,134$487K0.1%+3Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 4,163 shares; 2025Q1: 3,659 shares; 2025Q2: 4,063 shares; 2025Q3: 3,811 shares; 2025Q4: 3,531 shares; 2026Q1: 3,531 shares 3,531$484K0.1%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,484 shares; 2024Q4: 17,372 shares; 2025Q1: 17,061 shares; 2025Q2: 11,600 shares; 2025Q3: 8,226 shares; 2025Q4: 3,607 shares; 2026Q1: 3,497 shares 3,497$480K0.1%-110Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,102 shares; 2024Q4: 18,155 shares; 2025Q1: 3,177 shares; 2025Q2: 3,071 shares; 2025Q3: 3,106 shares; 2025Q4: 3,131 shares; 2026Q1: 2,806 shares 2,806$467K0.1%-325Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: 12,365 shares; 2025Q1: 12,365 shares; 2025Q2: 12,365 shares; 2025Q3: 12,365 shares; 2025Q4: 12,172 shares; 2026Q1: 12,172 shares 12,172$459K0.1%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,080 shares; 2024Q4: 4,253 shares; 2025Q1: 4,253 shares; 2025Q2: 4,253 shares; 2025Q3: 4,253 shares; 2025Q4: 4,253 shares; 2026Q1: 4,253 shares 4,253$458K0.1%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,319 shares; 2025Q4: 2,319 shares; 2026Q1: 2,319 shares 2,319$457K0.1%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: 1,200 shares; 2025Q3: 1,176 shares; 2025Q4: 1,206 shares; 2026Q1: 1,267 shares 1,267$446K0.1%+61Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$443K0.09%0Timeline
VONGVANGUARD SCOTTSDALE 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: 9,254 shares; 2025Q3: 10,794 shares; 2025Q4: 9,747 shares; 2026Q1: 3,583 shares 3,583$440K0.09%-6,164Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,248 shares; 2026Q1: 2,237 shares 2,237$432K0.09%-11Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,595 shares; 2025Q4: 1,611 shares; 2026Q1: 1,611 shares 1,611$411K0.09%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares 425$408K0.09%0Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 3,733 shares; 2025Q1: 3,733 shares; 2025Q2: 3,733 shares; 2025Q3: 3,733 shares; 2025Q4: 3,733 shares; 2026Q1: 3,733 shares 3,733$400K0.09%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 5,039 shares; 2025Q1: 4,991 shares; 2025Q2: 5,087 shares; 2025Q3: 5,088 shares; 2025Q4: 4,874 shares; 2026Q1: 4,710 shares 4,710$391K0.08%-164Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares; 2026Q1: 2,110 shares 2,110$390K0.08%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 2,239 shares; 2025Q1: 2,241 shares; 2025Q2: 2,680 shares; 2025Q3: 2,682 shares; 2025Q4: 2,684 shares; 2026Q1: 2,440 shares 2,440$383K0.08%-244Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,540 shares; 2026Q1: 7,585 shares 7,585$375K0.08%+45Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 2,747 shares; 2025Q1: 2,747 shares; 2025Q2: 2,747 shares; 2025Q3: 2,700 shares; 2025Q4: 4,700 shares; 2026Q1: 2,406 shares 2,406$372K0.08%-2,294Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 728 shares; 2025Q4: 770 shares; 2026Q1: 774 shares 774$367K0.08%+4Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,021 shares; 2025Q1: 3,041 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 3,121 shares; 2026Q1: 3,038 shares 3,038$361K0.08%-83Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,099 shares; 2024Q4: 49,346 shares; 2025Q1: 50,856 shares; 2025Q2: 41,617 shares; 2025Q3: 24,603 shares; 2025Q4: 5,910 shares; 2026Q1: 3,587 shares 3,587$359K0.08%-2,323Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 6,416 shares; 2025Q1: 5,115 shares; 2025Q2: 6,477 shares; 2025Q3: 6,477 shares; 2025Q4: 5,670 shares; 2026Q1: 3,735 shares 3,735$358K0.08%-1,935Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,822 shares; 2025Q1: 3,822 shares; 2025Q2: 3,822 shares; 2025Q3: 3,769 shares; 2025Q4: 3,769 shares; 2026Q1: 3,769 shares 3,769$346K0.07%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 361 shares; 2025Q1: 293 shares; 2025Q2: 334 shares; 2025Q3: 291 shares; 2025Q4: 332 shares; 2026Q1: 357 shares 357$337K0.07%+25Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,495 shares; 2025Q1: 4,495 shares; 2025Q2: 4,495 shares; 2025Q3: 4,495 shares; 2025Q4: 4,495 shares; 2026Q1: 4,495 shares 4,495$336K0.07%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 5,315 shares; 2025Q1: 5,315 shares; 2025Q2: 5,315 shares; 2025Q3: 5,315 shares; 2025Q4: 5,315 shares; 2026Q1: 5,315 shares 5,315$335K0.07%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,466 shares; 2024Q4: 9,519 shares; 2025Q1: 8,093 shares; 2025Q2: 6,466 shares; 2025Q3: 6,466 shares; 2025Q4: 6,466 shares; 2026Q1: 6,466 shares 6,466$330K0.07%0Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,411 shares 6,411$325K0.07%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 307 shares; 2025Q1: 302 shares; 2025Q2: 302 shares; 2025Q3: 342 shares; 2025Q4: 3,610 shares; 2026Q1: 3,363 shares 3,363$316K0.07%-247Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 5,668 shares; 2025Q1: 5,668 shares; 2025Q2: 5,668 shares; 2025Q3: 5,668 shares; 2025Q4: 5,668 shares; 2026Q1: 5,668 shares 5,668$313K0.07%0Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,851 shares; 2025Q1: 6,006 shares; 2025Q2: 6,006 shares; 2025Q3: 6,006 shares; 2025Q4: 6,061 shares; 2026Q1: 6,061 shares 6,061$312K0.07%0Timeline
CENXCENTURY ALUM COQuarterly 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: 5,000 shares; 2026Q1: 5,058 shares 5,058$302K0.06%+58Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 3,939 shares; 2025Q1: 3,425 shares; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares; 2025Q4: 3,425 shares; 2026Q1: 3,425 shares 3,425$300K0.06%0Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 9,329 shares; 2025Q1: 3,164 shares; 2025Q2: 2,950 shares; 2025Q3: 2,828 shares; 2025Q4: 2,714 shares; 2026Q1: 957 shares 957$298K0.06%-1,757Timeline
NXTGFIRST 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: 2,159 shares; 2025Q3: 2,159 shares; 2025Q4: 2,168 shares; 2026Q1: 2,159 shares 2,159$291K0.06%-9Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 6,020 shares; 2025Q1: 6,020 shares; 2025Q2: 6,020 shares; 2025Q3: 6,020 shares; 2025Q4: 6,020 shares; 2026Q1: 6,020 shares 6,020$289K0.06%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,689 shares; 2024Q4: 19,957 shares; 2025Q1: 11,054 shares; 2025Q2: 1,573 shares; 2025Q3: 1,218 shares; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares 1,219$283K0.06%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,007 shares; 2024Q4: 15,237 shares; 2025Q1: 4,254 shares; 2025Q2: 2,984 shares; 2025Q3: 2,984 shares; 2025Q4: 5,968 shares; 2026Q1: 5,968 shares 5,968$278K0.06%0Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,349 shares 4,349$278K0.06%newTimeline
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: not reported; 2026Q1: 535 shares 535$274K0.06%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,243 shares; 2025Q1: not reported; 2025Q2: 1,177 shares; 2025Q3: 1,148 shares; 2025Q4: 998 shares; 2026Q1: 932 shares 932$272K0.06%-66Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,432 shares 1,432$272K0.06%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,452 shares; 2024Q4: 7,301 shares; 2025Q1: 6,424 shares; 2025Q2: 3,609 shares; 2025Q3: 3,609 shares; 2025Q4: 3,504 shares; 2026Q1: 3,572 shares 3,572$263K0.06%+68Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,799 shares 4,799$256K0.05%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: 9,498 shares; 2025Q1: 9,498 shares; 2025Q2: 10,112 shares; 2025Q3: 10,114 shares; 2025Q4: 9,677 shares; 2026Q1: 9,687 shares 9,687$254K0.05%+10Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,523 shares; 2024Q4: 14,927 shares; 2025Q1: 10,958 shares; 2025Q2: 3,330 shares; 2025Q3: 2,551 shares; 2025Q4: 2,174 shares; 2026Q1: 1,839 shares 1,839$252K0.05%-335Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,923 shares; 2024Q4: 5,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,454 shares; 2026Q1: 4,424 shares 4,424$251K0.05%-30Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,197 shares 3,197$248K0.05%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 2,633 shares; 2025Q1: 2,617 shares; 2025Q2: 2,617 shares; 2025Q3: 2,608 shares; 2025Q4: 2,639 shares; 2026Q1: 2,639 shares 2,639$239K0.05%0Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares 1,800$239K0.05%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,400 shares; 2025Q1: 3,163 shares; 2025Q2: 3,006 shares; 2025Q3: 2,649 shares; 2025Q4: 2,699 shares; 2026Q1: 1,573 shares 1,573$238K0.05%-1,126Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,524 shares; 2025Q1: not reported; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,526 shares; 2026Q1: 1,526 shares 1,526$229K0.05%0Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,059 shares; 2025Q1: not reported; 2025Q2: 974 shares; 2025Q3: 931 shares; 2025Q4: 931 shares; 2026Q1: 931 shares 931$227K0.05%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,554 shares; 2025Q2: 24,264 shares; 2025Q3: 25,946 shares; 2025Q4: 26,153 shares; 2026Q1: 3,431 shares 3,431$219K0.05%-22,722Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,977 shares 2,977$217K0.05%newTimeline
VTCVANGUARD SCOTTSDALE 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: 2,813 shares; 2026Q1: 2,813 shares 2,813$216K0.05%0Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,834 shares; 2024Q4: 66,884 shares; 2025Q1: 22,088 shares; 2025Q2: not reported; 2025Q3: 45,780 shares; 2025Q4: 47,021 shares; 2026Q1: 4,480 shares 4,480$216K0.05%-42,541Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,703 shares; 2024Q4: 10,703 shares; 2025Q1: not reported; 2025Q2: 8,361 shares; 2025Q3: 7,817 shares; 2025Q4: 7,817 shares; 2026Q1: 7,817 shares 7,817$215K0.05%0Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,166 shares; 2025Q1: not reported; 2025Q2: 2,166 shares; 2025Q3: 2,166 shares; 2025Q4: 2,166 shares; 2026Q1: 2,166 shares 2,166$214K0.05%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 947 shares; 2025Q3: 947 shares; 2025Q4: 947 shares; 2026Q1: 934 shares 934$214K0.05%-13Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 398 shares; 2025Q1: not reported; 2025Q2: 306 shares; 2025Q3: 328 shares; 2025Q4: 419 shares; 2026Q1: 2,017 shares 2,017$208K0.04%+1,598Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,081 shares; 2026Q1: 4,081 shares 4,081$203K0.04%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 529 shares 529$203K0.04%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 906 shares 906$202K0.04%newTimeline
ABBVABBVIE 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: 1,205 shares; 2026Q1: 944 shares 944$201K0.04%-261Timeline
METCRAMACO RES 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$148K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TBILRBB FD INC70,228$3.51Mshares
PSCPRINCIPAL EXCHANGE TRADED FD36,007$2.17Mshares
ILDRFIRST TR EXCHNG TRADED FD VI60,709$2.05Mshares
FSSLFS SPECIALTY LENDING FD129,474$1.84Mshares
ITBISHARES TR15,917$1.73Mshares
SFLRINNOVATOR ETFS TRUST43,610$1.63Mshares
XLISELECT SECTOR SPDR TR8,782$1.44Mshares
KRESPDR SERIES TRUST19,228$1.27Mshares
FXIISHARES TR26,987$1.09Mshares
VUSBVANGUARD BD INDEX FDS15,545$776Kshares
XLRESELECT SECTOR SPDR TR16,921$692Kshares
XLYSELECT SECTOR SPDR TR5,482$681Kshares
XLFSELECT SECTOR SPDR TR9,780$531Kshares
IWFISHARES TR865$411Kshares
ULSTSSGA ACTIVE ETF TR8,649$351Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO2,600$311Kshares
COFCAPITAL ONE FINL CORP1,070$247Kshares
SHOPSHOPIFY INC1,411$236Kshares
ITOTISHARES TR1,428$217Kshares
USMVISHARES TR2,175$205Kshares

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 0001919438-26-000005 base2026-05-01acceptance time not in the bulk data set