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Lantern Wealth Advisors, LLC

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13F filer, CIK 1950218, MELVILLE, NY

Lantern Wealth Advisors, LLC reported $194,974,858 across 174 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 29.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001792

Period
2026-03-31
Reported value
$195M
Holdings
174
Top 10 weight
29.77%
New
27
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGBLadded+25,685$884K
COROnew+23,875$768K
IVVadded+1,144$747K
NVDAadded+3,955$690K
ACWXnew+9,442$646K

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
SBUXexited-9,550-$804K
OEFexited-2,235-$767K
SLVexited-7,460-$481K
GOOGLreduced-1,503-$432K
PLTRexited-2,256-$401K

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001792, largest first. % of portfolio is the value over $194,974,858, 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: 39,226 shares; 2024Q4: 43,644 shares; 2025Q1: not loaded; 2025Q2: 35,774 shares; 2025Q3: 39,285 shares; 2025Q4: 37,451 shares; 2026Q1: 37,960 shares 37,960$9.63M4.94%+509Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,949 shares; 2024Q4: 84,068 shares; 2025Q1: not loaded; 2025Q2: 88,731 shares; 2025Q3: 87,981 shares; 2025Q4: 82,028 shares; 2026Q1: 82,639 shares 82,639$9.19M4.71%+611Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,756 shares; 2024Q4: 38,206 shares; 2025Q1: not loaded; 2025Q2: 40,091 shares; 2025Q3: 39,609 shares; 2025Q4: 39,349 shares; 2026Q1: 39,348 shares 39,348$7.55M3.87%-1Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,508 shares; 2024Q4: 45,890 shares; 2025Q1: not loaded; 2025Q2: 41,155 shares; 2025Q3: 52,457 shares; 2025Q4: 49,715 shares; 2026Q1: 49,741 shares 49,741$5.49M2.82%+26Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,488 shares; 2024Q4: 58,564 shares; 2025Q1: not loaded; 2025Q2: 66,383 shares; 2025Q3: 63,736 shares; 2025Q4: 65,319 shares; 2026Q1: 65,558 shares 65,558$4.83M2.48%+239Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,681 shares; 2024Q4: 18,867 shares; 2025Q1: not loaded; 2025Q2: 42,310 shares; 2025Q3: 43,821 shares; 2025Q4: 22,582 shares; 2026Q1: 22,682 shares 22,682$4.72M2.42%+100Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,728 shares; 2024Q4: 33,388 shares; 2025Q1: not loaded; 2025Q2: 37,582 shares; 2025Q3: 40,113 shares; 2025Q4: 40,853 shares; 2026Q1: 40,997 shares 40,997$4.47M2.29%+144Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,849 shares; 2024Q4: 35,873 shares; 2025Q1: not loaded; 2025Q2: 36,806 shares; 2025Q3: 34,240 shares; 2025Q4: 32,365 shares; 2026Q1: 36,367 shares 36,367$4.18M2.14%+4,002Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,396 shares; 2024Q4: 46,540 shares; 2025Q1: not loaded; 2025Q2: 60,189 shares; 2025Q3: 60,303 shares; 2025Q4: 42,332 shares; 2026Q1: 42,626 shares 42,626$4.01M2.05%+294Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,732 shares; 2024Q4: 16,383 shares; 2025Q1: not loaded; 2025Q2: 15,394 shares; 2025Q3: 25,435 shares; 2025Q4: 15,282 shares; 2026Q1: 13,779 shares 13,779$3.96M2.03%-1,503Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,229 shares; 2024Q4: 52,316 shares; 2025Q1: not loaded; 2025Q2: 55,538 shares; 2025Q3: 53,760 shares; 2025Q4: 51,803 shares; 2026Q1: 54,398 shares 54,398$3.82M1.96%+2,595Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,621 shares; 2024Q4: 123,041 shares; 2025Q1: not loaded; 2025Q2: 115,123 shares; 2025Q3: 113,308 shares; 2025Q4: 107,491 shares; 2026Q1: 107,830 shares 107,830$3.66M1.88%+339Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,816 shares; 2024Q4: 12,915 shares; 2025Q1: not loaded; 2025Q2: 12,092 shares; 2025Q3: 14,682 shares; 2025Q4: 16,464 shares; 2026Q1: 20,419 shares 20,419$3.56M1.83%+3,955Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,567 shares; 2024Q4: 13,613 shares; 2025Q1: not loaded; 2025Q2: 13,260 shares; 2025Q3: 11,985 shares; 2025Q4: 12,079 shares; 2026Q1: 12,026 shares 12,026$3.54M1.81%-53Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: 13,069 shares; 2025Q1: not loaded; 2025Q2: 13,107 shares; 2025Q3: 13,370 shares; 2025Q4: 11,027 shares; 2026Q1: 10,886 shares 10,886$3.49M1.79%-141Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,889 shares; 2024Q4: 66,534 shares; 2025Q1: not loaded; 2025Q2: 64,492 shares; 2025Q3: 66,997 shares; 2025Q4: 68,355 shares; 2026Q1: 68,923 shares 68,923$3.19M1.63%+568Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 13,469 shares; 2025Q1: not loaded; 2025Q2: 13,761 shares; 2025Q3: 13,660 shares; 2025Q4: 14,627 shares; 2026Q1: 14,552 shares 14,552$3.16M1.62%-75Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 5,819 shares; 2025Q1: not loaded; 2025Q2: 6,340 shares; 2025Q3: 6,172 shares; 2025Q4: 6,721 shares; 2026Q1: 6,787 shares 6,787$2.51M1.29%+66Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,430 shares; 2025Q1: not loaded; 2025Q2: 3,636 shares; 2025Q3: 3,339 shares; 2025Q4: 3,408 shares; 2026Q1: 3,424 shares 3,424$2.43M1.24%+16Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,649 shares; 2024Q4: 31,133 shares; 2025Q1: not loaded; 2025Q2: 33,473 shares; 2025Q3: 32,510 shares; 2025Q4: 42,885 shares; 2026Q1: 43,535 shares 43,535$2.36M1.21%+650Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 9,150 shares; 2025Q1: not loaded; 2025Q2: 14,150 shares; 2025Q3: 13,850 shares; 2025Q4: 13,975 shares; 2026Q1: 14,720 shares 14,720$2.35M1.21%+745Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,524 shares; 2024Q4: 8,747 shares; 2025Q1: not loaded; 2025Q2: 7,567 shares; 2025Q3: 7,767 shares; 2025Q4: 7,407 shares; 2026Q1: 8,155 shares 8,155$2.34M1.2%+748Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 5,490 shares; 2025Q1: not loaded; 2025Q2: 5,342 shares; 2025Q3: 4,840 shares; 2025Q4: 4,863 shares; 2026Q1: 4,863 shares 4,863$2.33M1.2%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,750 shares; 2024Q4: 21,939 shares; 2025Q1: not loaded; 2025Q2: 23,600 shares; 2025Q3: 24,200 shares; 2025Q4: 24,366 shares; 2026Q1: 24,782 shares 24,782$2.3M1.18%+416Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,504 shares; 2025Q1: not loaded; 2025Q2: 2,062 shares; 2025Q3: 2,083 shares; 2025Q4: 2,140 shares; 2026Q1: 3,284 shares 3,284$2.15M1.1%+1,144Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,020 shares; 2024Q4: 93,219 shares; 2025Q1: not loaded; 2025Q2: 102,296 shares; 2025Q3: 101,157 shares; 2025Q4: 85,947 shares; 2026Q1: 84,016 shares 84,016$2.04M1.05%-1,931Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,600 shares; 2024Q4: 58,013 shares; 2025Q1: not loaded; 2025Q2: 57,125 shares; 2025Q3: 56,727 shares; 2025Q4: 56,729 shares; 2026Q1: 55,927 shares 55,927$1.88M0.96%-802Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,743 shares; 2025Q1: not loaded; 2025Q2: 3,959 shares; 2025Q3: 3,989 shares; 2025Q4: 3,644 shares; 2026Q1: 3,699 shares 3,699$1.85M0.95%+55Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,168 shares; 2024Q4: 61,751 shares; 2025Q1: not loaded; 2025Q2: 69,459 shares; 2025Q3: 67,283 shares; 2025Q4: 69,320 shares; 2026Q1: 71,455 shares 71,455$1.67M0.85%+2,135Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,071 shares; 2024Q4: 16,908 shares; 2025Q1: not loaded; 2025Q2: 18,075 shares; 2025Q3: 22,775 shares; 2025Q4: 25,154 shares; 2026Q1: 28,611 shares 28,611$1.66M0.85%+3,457Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,661 shares; 2025Q1: not loaded; 2025Q2: 4,661 shares; 2025Q3: 4,699 shares; 2025Q4: 4,699 shares; 2026Q1: 4,699 shares 4,699$1.62M0.83%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,427 shares; 2024Q4: 35,162 shares; 2025Q1: not loaded; 2025Q2: 46,722 shares; 2025Q3: 46,323 shares; 2025Q4: 55,524 shares; 2026Q1: 55,333 shares 55,333$1.59M0.81%-191Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 18,220 shares; 2025Q3: 18,469 shares; 2025Q4: 19,340 shares; 2026Q1: 45,025 shares 45,025$1.55M0.79%+25,685Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 2,976 shares; 2025Q1: not loaded; 2025Q2: 2,651 shares; 2025Q3: 21,101 shares; 2025Q4: 2,421 shares; 2026Q1: 2,604 shares 2,604$1.49M0.76%+183Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 24,323 shares; 2025Q3: 24,484 shares; 2025Q4: 28,212 shares; 2026Q1: 46,819 shares 46,819$1.43M0.73%+18,607Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 6,787 shares; 2025Q1: not loaded; 2025Q2: 6,306 shares; 2025Q3: 4,619 shares; 2025Q4: 4,743 shares; 2026Q1: 4,591 shares 4,591$1.42M0.73%-152Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,038 shares; 2025Q1: not loaded; 2025Q2: 3,600 shares; 2025Q3: 3,650 shares; 2025Q4: 3,750 shares; 2026Q1: 3,946 shares 3,946$1.41M0.72%+196Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 5,020 shares; 2025Q1: not loaded; 2025Q2: 4,743 shares; 2025Q3: 6,805 shares; 2025Q4: 8,908 shares; 2026Q1: 8,306 shares 8,306$1.41M0.72%-602Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 3,995 shares; 2025Q1: not loaded; 2025Q2: 3,982 shares; 2025Q3: 4,094 shares; 2025Q4: 4,131 shares; 2026Q1: 4,242 shares 4,242$1.4M0.72%+111Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 5,548 shares; 2025Q1: not loaded; 2025Q2: 6,770 shares; 2025Q3: 6,815 shares; 2025Q4: 6,919 shares; 2026Q1: 6,690 shares 6,690$1.38M0.71%-229Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,126 shares; 2025Q1: not loaded; 2025Q2: 9,601 shares; 2025Q3: 9,516 shares; 2025Q4: 9,719 shares; 2026Q1: 11,954 shares 11,954$1.35M0.69%+2,235Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 10,117 shares; 2025Q1: not loaded; 2025Q2: 14,719 shares; 2025Q3: 14,720 shares; 2025Q4: 14,320 shares; 2026Q1: 13,622 shares 13,622$1.33M0.68%-698Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,634 shares; 2024Q4: 7,552 shares; 2025Q1: not loaded; 2025Q2: 14,465 shares; 2025Q3: 15,081 shares; 2025Q4: 20,125 shares; 2026Q1: 22,439 shares 22,439$1.27M0.65%+2,314Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 5,130 shares; 2025Q1: not loaded; 2025Q2: 3,961 shares; 2025Q3: 4,098 shares; 2025Q4: 5,419 shares; 2026Q1: 9,177 shares 9,177$1.27M0.65%+3,758Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 5,159 shares; 2025Q1: not loaded; 2025Q2: 5,054 shares; 2025Q3: 4,296 shares; 2025Q4: 4,506 shares; 2026Q1: 4,573 shares 4,573$1.12M0.57%+67Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,404 shares; 2025Q3: 1,123 shares; 2025Q4: 1,137 shares; 2026Q1: 1,212 shares 1,212$1.11M0.57%+75Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 10,450 shares; 2025Q3: 15,760 shares; 2025Q4: 19,027 shares; 2026Q1: 26,082 shares 26,082$1.11M0.57%+7,055Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 8,752 shares; 2025Q3: 12,781 shares; 2025Q4: 14,348 shares; 2026Q1: 30,837 shares 30,837$1.11M0.57%+16,489Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,680 shares; 2024Q4: 26,032 shares; 2025Q1: not loaded; 2025Q2: 27,486 shares; 2025Q3: 31,511 shares; 2025Q4: 18,791 shares; 2026Q1: 17,823 shares 17,823$1.08M0.55%-968Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,079 shares; 2025Q1: not loaded; 2025Q2: 2,129 shares; 2025Q3: 2,459 shares; 2025Q4: 2,464 shares; 2026Q1: 2,664 shares 2,664$1.04M0.53%+200Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,696 shares; 2024Q4: 20,696 shares; 2025Q1: not loaded; 2025Q2: 20,696 shares; 2025Q3: 20,696 shares; 2025Q4: 19,696 shares; 2026Q1: 19,196 shares 19,196$1.04M0.53%-500Timeline
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 loaded; 2025Q2: not reported; 2025Q3: 7,669 shares; 2025Q4: 13,534 shares; 2026Q1: 12,499 shares 12,499$1.01M0.52%-1,035Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 6,120 shares; 2025Q1: not loaded; 2025Q2: 7,754 shares; 2025Q3: 7,369 shares; 2025Q4: 5,387 shares; 2026Q1: 5,248 shares 5,248$1.01M0.52%-139Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 837 shares; 2025Q1: not loaded; 2025Q2: 705 shares; 2025Q3: 740 shares; 2025Q4: 8,380 shares; 2026Q1: 10,420 shares 10,420$1M0.51%+2,040Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 4,400 shares; 2025Q1: not loaded; 2025Q2: 4,708 shares; 2025Q3: 6,608 shares; 2025Q4: 4,583 shares; 2026Q1: 4,790 shares 4,790$950K0.49%+207Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 10,059 shares; 2025Q3: 16,430 shares; 2025Q4: 20,953 shares; 2026Q1: 34,842 shares 34,842$949K0.49%+13,889Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 6,320 shares; 2025Q1: not loaded; 2025Q2: 11,654 shares; 2025Q3: 11,560 shares; 2025Q4: 9,760 shares; 2026Q1: 9,829 shares 9,829$947K0.49%+69Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 9,394 shares; 2025Q3: 13,869 shares; 2025Q4: 23,533 shares; 2026Q1: 23,476 shares 23,476$943K0.48%-57Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: 4,043 shares; 2025Q1: not loaded; 2025Q2: 4,046 shares; 2025Q3: 3,865 shares; 2025Q4: 3,850 shares; 2026Q1: 3,850 shares 3,850$870K0.45%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: 5,325 shares; 2025Q1: not loaded; 2025Q2: 5,416 shares; 2025Q3: 3,100 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares 6,200$824K0.42%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 5,510 shares; 2025Q1: not loaded; 2025Q2: 3,933 shares; 2025Q3: 24,236 shares; 2025Q4: 3,441 shares; 2026Q1: 3,793 shares 3,793$816K0.42%+352Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 12,567 shares; 2025Q3: 15,413 shares; 2025Q4: 17,356 shares; 2026Q1: 22,155 shares 22,155$802K0.41%+4,799Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 6,950 shares; 2025Q1: not loaded; 2025Q2: 6,950 shares; 2025Q3: 6,950 shares; 2025Q4: 6,500 shares; 2026Q1: 6,750 shares 6,750$801K0.41%+250Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,072 shares; 2025Q1: not loaded; 2025Q2: 5,822 shares; 2025Q3: 6,654 shares; 2025Q4: 5,974 shares; 2026Q1: 6,380 shares 6,380$796K0.41%+406Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 358 shares; 2025Q4: 620 shares; 2026Q1: 790 shares 790$787K0.4%+170Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,937 shares; 2024Q4: 9,469 shares; 2025Q1: not loaded; 2025Q2: 9,310 shares; 2025Q3: 9,110 shares; 2025Q4: 9,588 shares; 2026Q1: 8,926 shares 8,926$773K0.4%-662Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,875 shares 23,875$768K0.39%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,659 shares; 2025Q3: 2,940 shares; 2025Q4: 3,040 shares; 2026Q1: 3,258 shares 3,258$751K0.39%+218Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 6,906 shares; 2025Q3: 10,618 shares; 2025Q4: 19,813 shares; 2026Q1: 22,360 shares 22,360$746K0.38%+2,547Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 12,752 shares; 2025Q1: not loaded; 2025Q2: 14,356 shares; 2025Q3: 14,814 shares; 2025Q4: 13,130 shares; 2026Q1: 10,017 shares 10,017$745K0.38%-3,113Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not loaded; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.37%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,608 shares; 2024Q4: 6,607 shares; 2025Q1: not loaded; 2025Q2: 6,634 shares; 2025Q3: 7,345 shares; 2025Q4: 7,914 shares; 2026Q1: 8,069 shares 8,069$716K0.37%+155Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,667 shares; 2024Q4: 20,458 shares; 2025Q1: not loaded; 2025Q2: 15,001 shares; 2025Q3: 12,381 shares; 2025Q4: 12,514 shares; 2026Q1: 14,653 shares 14,653$714K0.37%+2,139Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,811 shares; 2025Q4: 3,829 shares; 2026Q1: 4,790 shares 4,790$709K0.36%+961Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 18,996 shares; 2025Q1: not loaded; 2025Q2: 20,343 shares; 2025Q3: 20,655 shares; 2025Q4: 21,527 shares; 2026Q1: 22,698 shares 22,698$696K0.36%+1,171Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 1,550 shares; 2025Q1: not loaded; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares 1,550$692K0.35%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 5,458 shares; 2025Q1: not loaded; 2025Q2: 6,149 shares; 2025Q3: 6,151 shares; 2025Q4: 7,714 shares; 2026Q1: 9,215 shares 9,215$692K0.35%+1,501Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,082 shares; 2024Q4: 10,538 shares; 2025Q1: not loaded; 2025Q2: 17,257 shares; 2025Q3: 11,545 shares; 2025Q4: 12,030 shares; 2026Q1: 9,904 shares 9,904$691K0.35%-2,126Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 8,679 shares; 2025Q3: 9,104 shares; 2025Q4: 9,807 shares; 2026Q1: 26,281 shares 26,281$690K0.35%+16,474Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 7,582 shares; 2025Q1: not loaded; 2025Q2: 7,013 shares; 2025Q3: 7,388 shares; 2025Q4: 7,396 shares; 2026Q1: 7,628 shares 7,628$683K0.35%+232Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,442 shares 9,442$646K0.33%newTimeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 12,192 shares; 2025Q4: 14,986 shares; 2026Q1: 19,255 shares 19,255$634K0.33%+4,269Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,264 shares; 2025Q1: not loaded; 2025Q2: 6,534 shares; 2025Q3: 7,259 shares; 2025Q4: 7,046 shares; 2026Q1: 6,951 shares 6,951$613K0.31%-95Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,935 shares; 2025Q1: not loaded; 2025Q2: 4,944 shares; 2025Q3: 5,028 shares; 2025Q4: 5,717 shares; 2026Q1: 5,860 shares 5,860$602K0.31%+143Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,752 shares; 2025Q1: not loaded; 2025Q2: 6,091 shares; 2025Q3: 9,677 shares; 2025Q4: 12,648 shares; 2026Q1: 11,235 shares 11,235$583K0.3%-1,413Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 25,233 shares; 2025Q1: not loaded; 2025Q2: 30,982 shares; 2025Q3: 30,821 shares; 2025Q4: 31,566 shares; 2026Q1: 19,928 shares 19,928$581K0.3%-11,638Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 9,736 shares; 2025Q3: 10,060 shares; 2025Q4: 12,981 shares; 2026Q1: 14,912 shares 14,912$573K0.29%+1,931Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,039 shares; 2025Q1: not loaded; 2025Q2: 1,771 shares; 2025Q3: 1,365 shares; 2025Q4: 1,476 shares; 2026Q1: 1,541 shares 1,541$573K0.29%+65Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,396 shares; 2025Q1: not loaded; 2025Q2: 2,546 shares; 2025Q3: 2,634 shares; 2025Q4: 3,755 shares; 2026Q1: 5,075 shares 5,075$569K0.29%+1,320Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,073 shares; 2024Q4: 4,076 shares; 2025Q1: not loaded; 2025Q2: 4,752 shares; 2025Q3: 5,168 shares; 2025Q4: 5,386 shares; 2026Q1: 5,602 shares 5,602$563K0.29%+216Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 13,340 shares; 2026Q1: 16,140 shares 16,140$536K0.27%+2,800Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: not loaded; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$531K0.27%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,920 shares; 2025Q1: not loaded; 2025Q2: 3,920 shares; 2025Q3: 3,920 shares; 2025Q4: 3,959 shares; 2026Q1: 3,959 shares 3,959$518K0.27%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,088 shares; 2025Q3: 1,584 shares; 2025Q4: 1,884 shares; 2026Q1: 2,126 shares 2,126$515K0.26%+242Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 2,471 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,168 shares 5,168$513K0.26%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 70 shares; 2025Q1: not loaded; 2025Q2: 3,807 shares; 2025Q3: 51,770 shares; 2025Q4: 413 shares; 2026Q1: 782 shares 782$508K0.26%+369Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,040 shares; 2026Q1: 2,553 shares 2,553$508K0.26%+513Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,722 shares 22,722$508K0.26%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,224 shares; 2025Q1: not loaded; 2025Q2: 2,247 shares; 2025Q3: 2,247 shares; 2025Q4: 2,761 shares; 2026Q1: 2,763 shares 2,763$503K0.26%+2Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,275 shares; 2025Q1: not loaded; 2025Q2: 1,673 shares; 2025Q3: 1,668 shares; 2025Q4: 1,668 shares; 2026Q1: 1,818 shares 1,818$500K0.26%+150Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,775 shares; 2025Q1: not loaded; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares; 2026Q1: 2,675 shares 2,675$499K0.26%-100Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 568 shares 568$496K0.25%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,332 shares; 2025Q1: not loaded; 2025Q2: 7,138 shares; 2025Q3: 7,856 shares; 2025Q4: 8,919 shares; 2026Q1: 9,314 shares 9,314$496K0.25%+395Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 4,060 shares; 2025Q1: not loaded; 2025Q2: 4,172 shares; 2025Q3: 2,937 shares; 2025Q4: 3,307 shares; 2026Q1: 3,958 shares 3,958$492K0.25%+651Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,891 shares; 2025Q4: 1,916 shares; 2026Q1: 1,569 shares 1,569$488K0.25%-347Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,889 shares; 2025Q4: 4,756 shares; 2026Q1: 5,158 shares 5,158$486K0.25%+402Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 4,369 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,193 shares; 2025Q4: 6,119 shares; 2026Q1: 6,188 shares 6,188$474K0.24%+69Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: not loaded; 2025Q2: 2,900 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$474K0.24%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,695 shares; 2024Q4: 12,577 shares; 2025Q1: not loaded; 2025Q2: 17,201 shares; 2025Q3: 18,126 shares; 2025Q4: 17,938 shares; 2026Q1: 16,601 shares 16,601$466K0.24%-1,337Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 11,675 shares; 2025Q3: 11,675 shares; 2025Q4: 11,675 shares; 2026Q1: 10,700 shares 10,700$452K0.23%-975Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,907 shares; 2025Q4: 3,704 shares; 2026Q1: 4,766 shares 4,766$431K0.22%+1,062Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,423 shares; 2025Q3: 4,551 shares; 2025Q4: 4,769 shares; 2026Q1: 8,851 shares 8,851$425K0.22%+4,082Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,194 shares; 2026Q1: 5,947 shares 5,947$421K0.22%+2,753Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 615 shares; 2025Q1: not loaded; 2025Q2: 615 shares; 2025Q3: 380 shares; 2025Q4: 420 shares; 2026Q1: 714 shares 714$412K0.21%+294Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,824 shares; 2025Q1: not loaded; 2025Q2: 3,825 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares; 2026Q1: 3,826 shares 3,826$405K0.21%+1Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,563 shares; 2026Q1: 13,642 shares 13,642$401K0.21%+3,079Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,690 shares 9,690$398K0.2%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,711 shares; 2025Q1: not loaded; 2025Q2: 13,779 shares; 2025Q3: 17,734 shares; 2025Q4: 14,058 shares; 2026Q1: 13,558 shares 13,558$389K0.2%-500Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,235 shares; 2025Q1: not loaded; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares; 2025Q4: 2,290 shares; 2026Q1: 1,325 shares 1,325$380K0.2%-965Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 777 shares; 2026Q1: 1,309 shares 1,309$371K0.19%+532Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 6,086 shares; 2025Q1: not loaded; 2025Q2: 8,974 shares; 2025Q3: 9,042 shares; 2025Q4: 8,673 shares; 2026Q1: 4,258 shares 4,258$369K0.19%-4,415Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,275 shares; 2024Q4: 10,275 shares; 2025Q1: not loaded; 2025Q2: 11,775 shares; 2025Q3: 11,775 shares; 2025Q4: 9,950 shares; 2026Q1: 9,950 shares 9,950$364K0.19%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,276 shares; 2025Q1: not loaded; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,250 shares 1,250$363K0.19%+250Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 2,800 shares; 2025Q1: not loaded; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$353K0.18%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,547 shares; 2024Q4: 10,547 shares; 2025Q1: not loaded; 2025Q2: 10,354 shares; 2025Q3: 9,230 shares; 2025Q4: 9,230 shares; 2026Q1: 9,230 shares 9,230$349K0.18%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,850 shares; 2026Q1: 3,026 shares 3,026$343K0.18%+1,176Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,103 shares; 2025Q1: not loaded; 2025Q2: 4,664 shares; 2025Q3: 5,053 shares; 2025Q4: 4,230 shares; 2026Q1: 3,783 shares 3,783$332K0.17%-447Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,228 shares; 2026Q1: 10,386 shares 10,386$328K0.17%+3,158Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: not loaded; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100$326K0.17%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 641 shares; 2025Q4: 641 shares; 2026Q1: 741 shares 741$319K0.16%+100Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,232 shares; 2025Q4: 6,426 shares; 2026Q1: 6,742 shares 6,742$313K0.16%+316Timeline
JPIBJ 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 loaded; 2025Q2: 7,402 shares; 2025Q3: 8,034 shares; 2025Q4: 6,311 shares; 2026Q1: 6,352 shares 6,352$304K0.16%+41Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 12,701 shares; 2025Q1: not loaded; 2025Q2: 11,561 shares; 2025Q3: 12,736 shares; 2025Q4: 5,157 shares; 2026Q1: 3,895 shares 3,895$302K0.16%-1,262Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 9,200 shares 9,200$301K0.15%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$300K0.15%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,136 shares; 2026Q1: 1,419 shares 1,419$300K0.15%+283Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210 shares; 2025Q1: not loaded; 2025Q2: 210 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 630 shares 630$299K0.15%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,494 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 11,009 shares; 2025Q4: 2,310 shares; 2026Q1: 2,412 shares 2,412$290K0.15%+102Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,008 shares; 2026Q1: 1,036 shares 1,036$289K0.15%+28Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,392 shares; 2025Q1: not loaded; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,392 shares; 2026Q1: 1,392 shares 1,392$286K0.15%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,238 shares; 2024Q4: 12,238 shares; 2025Q1: not loaded; 2025Q2: 12,710 shares; 2025Q3: 12,777 shares; 2025Q4: 5,047 shares; 2026Q1: 5,398 shares 5,398$285K0.15%+351Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 12,511 shares; 2025Q1: not loaded; 2025Q2: 16,525 shares; 2025Q3: 14,380 shares; 2025Q4: 6,182 shares; 2026Q1: 5,618 shares 5,618$282K0.14%-564Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,465 shares 2,465$279K0.14%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,774 shares; 2025Q1: not loaded; 2025Q2: 5,005 shares; 2025Q3: 8,034 shares; 2025Q4: 8,450 shares; 2026Q1: 4,450 shares 4,450$275K0.14%-4,000Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,067 shares; 2025Q4: 4,715 shares; 2026Q1: 5,032 shares 5,032$271K0.14%+317Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,034 shares; 2025Q3: 3,034 shares; 2025Q4: 3,236 shares; 2026Q1: 3,238 shares 3,238$267K0.14%+2Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,328 shares 5,328$267K0.14%newTimeline
SPHQINVESCO 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 loaded; 2025Q2: not reported; 2025Q3: 2,799 shares; 2025Q4: 3,112 shares; 2026Q1: 3,483 shares 3,483$262K0.13%+371Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750 shares 750$256K0.13%newTimeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,136 shares; 2026Q1: 6,365 shares 6,365$253K0.13%+229Timeline
GSLCGOLDMAN 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 loaded; 2025Q2: 1,871 shares; 2025Q3: 1,957 shares; 2025Q4: 1,959 shares; 2026Q1: 1,988 shares 1,988$249K0.13%+29Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,156 shares 2,156$248K0.13%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,300 shares; 2025Q1: not loaded; 2025Q2: 3,156 shares; 2025Q3: 3,075 shares; 2025Q4: 3,177 shares; 2026Q1: 3,201 shares 3,201$243K0.12%+24Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 7,959 shares; 2025Q3: not reported; 2025Q4: 8,300 shares; 2026Q1: 8,304 shares 8,304$241K0.12%+4Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,466 shares 1,466$235K0.12%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,730 shares 1,730$235K0.12%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,178 shares 10,178$233K0.12%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,469 shares 2,469$230K0.12%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 12,489 shares; 2025Q1: not loaded; 2025Q2: 14,492 shares; 2025Q3: 11,492 shares; 2025Q4: 9,121 shares; 2026Q1: 9,121 shares 9,121$226K0.12%0Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not loaded; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$222K0.11%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,594 shares 1,594$222K0.11%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares 1,600$218K0.11%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 294 shares 294$214K0.11%newTimeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 5,153 shares; 2025Q3: 5,861 shares; 2025Q4: 4,825 shares; 2026Q1: 4,931 shares 4,931$208K0.11%+106Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,003,583 shares; 2025Q4: not reported; 2026Q1: 5,371 shares 5,371$206K0.11%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,222 shares 2,222$205K0.11%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 363 shares 363$204K0.1%newTimeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,625 shares 2,625$204K0.1%newTimeline
GSIEGOLDMAN 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 loaded; 2025Q2: not reported; 2025Q3: 4,957 shares; 2025Q4: 4,971 shares; 2026Q1: 4,692 shares 4,692$202K0.1%-279Timeline
GCORGOLDMAN 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,893 shares 4,893$202K0.1%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,383 shares; 2026Q1: 1,383 shares 1,383$201K0.1%0Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,700 shares 26,700$77.2K0.04%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 18,000 shares; 2025Q1: not loaded; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$34.9K0.02%newTimeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$20K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SBUXSTARBUCKS CORP9,550$804Kshares
OEFISHARES TR2,235$767Kshares
SLVISHARES SILVER TR7,460$481Kshares
PLTRPALANTIR TECHNOLOGIES INC2,256$401Kshares
ORCLORACLE CORP1,803$352Kshares
SEPWAIM ETF PRODUCTS TRUST8,134$260Kshares
TCAFT ROWE PRICE EXCHANGE-TRADED6,701$256Kshares
JPSTJ P MORGAN EXCHANGE TRADED F4,884$247Kshares
SMHVANECK ETF TRUST642$231Kshares
IDXXIDEXX LABS INC330$223Kshares
CVSCVS HEALTH CORP2,691$214Kshares
VUGVANGUARD INDEX FDS437$213Kshares
AMDADVANCED MICRO DEVICES INC954$204Kshares
ADBEADOBE INC577$202Kshares
COYACOYA THERAPEUTICS INC17,825$103Kshares
MNOVMEDICINOVA INC30,000$39.3Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001792 base2026-05-13acceptance time not in the bulk data set