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LIBERTY SQUARE WEALTH PARTNERS LLC

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13F filer, CIK 2057655, BETHLEHEM, PA

LIBERTY SQUARE WEALTH PARTNERS LLC reported $358,427,739 across 141 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 66.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000787

Period
2026-03-31
Reported value
$358M
Holdings
141
Top 10 weight
66.78%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+68,621$5.25M
RDVYadded+69,304$4.73M
AVDEadded+44,601$3.78M
HYDBadded+64,924$3.02M
FSMDadded+57,652$2.58M

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
VOOreduced-3,788-$2.26M
IQLTreduced-20,981-$970K
SPYreduced-1,441-$937K
SCHDreduced-23,745-$728K
AAPLreduced-2,326-$590K

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 0001951757-26-000787, largest first. % of portfolio is the value over $358,427,739, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 273,995 shares; 2025Q1: 318,985 shares; 2025Q2: 417,481 shares; 2025Q3: 564,503 shares; 2025Q4: 736,020 shares; 2026Q1: 805,324 shares 805,324$55M15.34%+69,304Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 364,664 shares; 2025Q1: 369,156 shares; 2025Q2: 368,592 shares; 2025Q3: 461,042 shares; 2025Q4: 601,095 shares; 2026Q1: 669,716 shares 669,716$51.3M14.3%+68,621Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,343 shares; 2025Q1: 75,189 shares; 2025Q2: 77,833 shares; 2025Q3: 66,140 shares; 2025Q4: 48,992 shares; 2026Q1: 45,204 shares 45,204$27M7.54%-3,788Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,289 shares; 2025Q4: 218,063 shares; 2026Q1: 262,664 shares 262,664$22.3M6.22%+44,601Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,948 shares; 2025Q1: 75,991 shares; 2025Q2: 75,359 shares; 2025Q3: 74,533 shares; 2025Q4: 74,806 shares; 2026Q1: 72,480 shares 72,480$18.4M5.13%-2,326Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,968 shares; 2025Q1: 43,073 shares; 2025Q2: 100,852 shares; 2025Q3: 208,583 shares; 2025Q4: 329,204 shares; 2026Q1: 394,128 shares 394,128$18.3M5.12%+64,924Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,184 shares; 2025Q4: 259,983 shares; 2026Q1: 317,635 shares 317,635$14.2M3.96%+57,652Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,227 shares; 2025Q1: 12,982 shares; 2025Q2: 14,384 shares; 2025Q3: 15,546 shares; 2025Q4: 18,534 shares; 2026Q1: 21,586 shares 21,586$12.5M3.48%+3,052Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,057 shares; 2025Q3: 161,016 shares; 2025Q4: 314,529 shares; 2026Q1: 387,131 shares 387,131$10.9M3.04%+72,602Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,841 shares; 2025Q1: 33,587 shares; 2025Q2: 44,819 shares; 2025Q3: 60,861 shares; 2025Q4: 82,514 shares; 2026Q1: 92,178 shares 92,178$9.53M2.66%+9,664Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 582,967 shares; 2025Q1: 562,042 shares; 2025Q2: 552,709 shares; 2025Q3: 426,664 shares; 2025Q4: 320,603 shares; 2026Q1: 296,858 shares 296,858$9.11M2.54%-23,745Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 311,852 shares; 2025Q1: 330,746 shares; 2025Q2: 384,784 shares; 2025Q3: 401,236 shares; 2025Q4: 166,846 shares; 2026Q1: 145,865 shares 145,865$6.74M1.88%-20,981Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,779 shares; 2025Q1: 12,454 shares; 2025Q2: 12,266 shares; 2025Q3: 12,143 shares; 2025Q4: 12,103 shares; 2026Q1: 12,007 shares 12,007$4.44M1.24%-96Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,473 shares; 2025Q1: 7,253 shares; 2025Q2: 7,257 shares; 2025Q3: 7,634 shares; 2025Q4: 7,851 shares; 2026Q1: 6,410 shares 6,410$4.17M1.16%-1,441Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,409 shares; 2025Q1: 26,243 shares; 2025Q2: 25,165 shares; 2025Q3: 19,602 shares; 2025Q4: 16,516 shares; 2026Q1: 15,061 shares 15,061$3.94M1.1%-1,455Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,292 shares; 2025Q1: 20,092 shares; 2025Q2: 19,692 shares; 2025Q3: 19,815 shares; 2025Q4: 19,757 shares; 2026Q1: 19,784 shares 19,784$3.45M0.96%+27Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,350 shares; 2025Q1: 18,213 shares; 2025Q2: 18,022 shares; 2025Q3: 19,821 shares; 2025Q4: 19,187 shares; 2026Q1: 19,237 shares 19,237$2.85M0.79%+50Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,545 shares; 2025Q1: 5,545 shares; 2025Q2: 5,577 shares; 2025Q3: 5,577 shares; 2025Q4: 5,577 shares; 2026Q1: 5,373 shares 5,373$2.57M0.72%-204Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,309 shares; 2025Q3: 33,648 shares; 2025Q4: 51,631 shares; 2026Q1: 56,869 shares 56,869$2.55M0.71%+5,238Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,125 shares; 2025Q1: 18,136 shares; 2025Q2: 18,149 shares; 2025Q3: 17,674 shares; 2025Q4: 16,778 shares; 2026Q1: 16,788 shares 16,788$2.28M0.64%+10Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,568 shares; 2025Q1: 3,126 shares; 2025Q2: 4,290 shares; 2025Q3: 5,018 shares; 2025Q4: 5,046 shares; 2026Q1: 4,984 shares 4,984$2.03M0.57%-62Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,463 shares; 2025Q1: 4,463 shares; 2025Q2: 4,373 shares; 2025Q3: 4,624 shares; 2025Q4: 4,624 shares; 2026Q1: 5,099 shares 5,099$1.95M0.55%+475Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,039 shares; 2025Q1: 49,039 shares; 2025Q2: 48,544 shares; 2025Q3: 41,466 shares; 2025Q4: 39,897 shares; 2026Q1: 38,615 shares 38,615$1.89M0.53%-1,282Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,530 shares; 2025Q1: 7,530 shares; 2025Q2: 7,530 shares; 2025Q3: 7,530 shares; 2025Q4: 7,530 shares; 2026Q1: 7,533 shares 7,533$1.84M0.51%+3Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,199 shares; 2025Q1: 8,199 shares; 2025Q2: 7,761 shares; 2025Q3: 7,332 shares; 2025Q4: 7,352 shares; 2026Q1: 7,352 shares 7,352$1.83M0.51%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,415 shares; 2025Q1: 9,155 shares; 2025Q2: 8,491 shares; 2025Q3: 8,543 shares; 2025Q4: 8,441 shares; 2026Q1: 8,552 shares 8,552$1.78M0.5%+111Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,131 shares; 2025Q1: 3,123 shares; 2025Q2: 2,979 shares; 2025Q3: 2,980 shares; 2025Q4: 2,991 shares; 2026Q1: 2,994 shares 2,994$1.71M0.48%+3Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,321 shares; 2025Q1: 128,152 shares; 2025Q2: 188,669 shares; 2025Q3: 141,856 shares; 2025Q4: 62,272 shares; 2026Q1: 52,422 shares 52,422$1.7M0.47%-9,850Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,514 shares; 2025Q1: 21,518 shares; 2025Q2: 21,251 shares; 2025Q3: 21,256 shares; 2025Q4: 21,262 shares; 2026Q1: 20,688 shares 20,688$1.63M0.45%-574Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,414 shares; 2025Q1: 36,414 shares; 2025Q2: 36,414 shares; 2025Q3: 36,243 shares; 2025Q4: 36,243 shares; 2026Q1: 36,243 shares 36,243$1.57M0.44%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares 27,000$1.53M0.43%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,375 shares; 2025Q1: 19,875 shares; 2025Q2: 19,325 shares; 2025Q3: 19,180 shares; 2025Q4: 19,819 shares; 2026Q1: 18,739 shares 18,739$1.5M0.42%-1,080Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 217,164 shares; 2025Q1: 203,532 shares; 2025Q2: 167,791 shares; 2025Q3: 117,102 shares; 2025Q4: 66,830 shares; 2026Q1: 47,873 shares 47,873$1.48M0.41%-18,957Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.4%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,597 shares; 2025Q1: 6,567 shares; 2025Q2: 6,567 shares; 2025Q3: 6,527 shares; 2025Q4: 6,473 shares; 2026Q1: 6,938 shares 6,938$1.36M0.38%+465Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,958 shares; 2025Q1: 12,063 shares; 2025Q2: 11,571 shares; 2025Q3: 11,085 shares; 2025Q4: 10,127 shares; 2026Q1: 10,099 shares 10,099$1.26M0.35%-28Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,770 shares; 2025Q1: 65,756 shares; 2025Q2: 60,508 shares; 2025Q3: 43,178 shares; 2025Q4: 27,624 shares; 2026Q1: 24,747 shares 24,747$1.2M0.33%-2,877Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,081 shares 1,081$1.18M0.33%+1Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,045 shares; 2025Q1: 4,078 shares; 2025Q2: 4,078 shares; 2025Q3: 4,078 shares; 2025Q4: 4,069 shares; 2026Q1: 4,013 shares 4,013$1.15M0.32%-56Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,546 shares; 2025Q1: 1,636 shares; 2025Q2: 1,636 shares; 2025Q3: 1,636 shares; 2025Q4: 1,636 shares; 2026Q1: 1,585 shares 1,585$1.12M0.31%-51Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,775 shares; 2025Q1: 2,775 shares; 2025Q2: 2,762 shares; 2025Q3: 3,679 shares; 2025Q4: 3,664 shares; 2026Q1: 3,487 shares 3,487$1.12M0.31%-177Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,694 shares; 2025Q1: 47,492 shares; 2025Q2: 46,538 shares; 2025Q3: 45,432 shares; 2025Q4: 40,779 shares; 2026Q1: 41,287 shares 41,287$1.05M0.29%+508Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,516 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares; 2025Q3: 3,516 shares; 2025Q4: 3,516 shares; 2026Q1: 3,501 shares 3,501$1.05M0.29%-15Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,697 shares; 2025Q1: 85,984 shares; 2025Q2: 74,210 shares; 2025Q3: 52,166 shares; 2025Q4: 35,513 shares; 2026Q1: 28,045 shares 28,045$1.02M0.28%-7,468Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,299 shares; 2025Q1: 30,299 shares; 2025Q2: 30,195 shares; 2025Q3: 30,195 shares; 2025Q4: 29,195 shares; 2026Q1: 26,586 shares 26,586$1.02M0.28%-2,609Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,674 shares; 2025Q1: 3,688 shares; 2025Q2: 3,688 shares; 2025Q3: 3,688 shares; 2025Q4: 7,320 shares; 2026Q1: 7,256 shares 7,256$964K0.27%-64Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,414 shares; 2025Q1: 6,414 shares; 2025Q2: 6,414 shares; 2025Q3: 6,446 shares; 2025Q4: 5,852 shares; 2026Q1: 5,426 shares 5,426$921K0.26%-426Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,810 shares; 2025Q1: 50,827 shares; 2025Q2: 43,680 shares; 2025Q3: 32,128 shares; 2025Q4: 16,274 shares; 2026Q1: 12,092 shares 12,092$890K0.25%-4,182Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,540 shares; 2025Q1: 12,540 shares; 2025Q2: 12,540 shares; 2025Q3: 11,920 shares; 2025Q4: 11,908 shares; 2026Q1: 10,442 shares 10,442$828K0.23%-1,466Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 620 shares; 2026Q1: 1,870 shares 1,870$805K0.22%+1,250Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,628 shares; 2025Q1: 1,665 shares; 2025Q2: 1,293 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,204 shares 1,204$786K0.22%-96Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 821 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares 1,090$761K0.21%0Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,415 shares; 2025Q3: 10,415 shares; 2025Q4: 10,415 shares; 2026Q1: 13,527 shares 13,527$730K0.2%+3,112Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 704 shares; 2025Q1: 726 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 790 shares; 2026Q1: 791 shares 791$728K0.2%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,118 shares; 2025Q4: 2,176 shares; 2026Q1: 2,336 shares 2,336$723K0.2%+160Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,413 shares; 2025Q1: 2,413 shares; 2025Q2: 2,414 shares; 2025Q3: 2,417 shares; 2025Q4: 2,364 shares; 2026Q1: 2,440 shares 2,440$702K0.2%+76Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: 3,428 shares 3,428$697K0.19%+78Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,019 shares; 2025Q1: 2,019 shares; 2025Q2: 2,019 shares; 2025Q3: 2,019 shares; 2025Q4: 2,019 shares; 2026Q1: 2,079 shares 2,079$678K0.19%+60Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,099 shares; 2025Q1: 11,009 shares; 2025Q2: 11,131 shares; 2025Q3: 10,202 shares; 2025Q4: 9,901 shares; 2026Q1: 9,912 shares 9,912$674K0.19%+11Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,590 shares; 2025Q1: 33,885 shares; 2025Q2: 30,484 shares; 2025Q3: 26,276 shares; 2025Q4: 14,502 shares; 2026Q1: 9,963 shares 9,963$673K0.19%-4,539Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,267 shares; 2025Q1: 7,146 shares; 2025Q2: 6,976 shares; 2025Q3: 6,185 shares; 2025Q4: 3,426 shares; 2026Q1: 3,097 shares 3,097$666K0.19%-329Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,131 shares; 2025Q1: 3,131 shares; 2025Q2: 3,131 shares; 2025Q3: 3,131 shares; 2025Q4: 3,131 shares; 2026Q1: 3,136 shares 3,136$653K0.18%+5Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,838 shares; 2025Q1: 16,466 shares; 2025Q2: 16,429 shares; 2025Q3: 16,283 shares; 2025Q4: 16,304 shares; 2026Q1: 15,554 shares 15,554$635K0.18%-750Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,997 shares; 2025Q1: 12,921 shares; 2025Q2: 12,943 shares; 2025Q3: 10,966 shares; 2025Q4: 10,053 shares; 2026Q1: 9,504 shares 9,504$627K0.17%-549Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,379 shares; 2025Q1: 2,349 shares; 2025Q2: 2,149 shares; 2025Q3: 2,257 shares; 2025Q4: 2,110 shares; 2026Q1: 2,101 shares 2,101$603K0.17%-9Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,709 shares; 2025Q1: 2,701 shares; 2025Q2: 2,632 shares; 2025Q3: 2,632 shares; 2025Q4: 2,732 shares; 2026Q1: 2,829 shares 2,829$585K0.16%+97Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,731 shares; 2025Q1: 1,731 shares; 2025Q2: 1,731 shares; 2025Q3: 1,731 shares; 2025Q4: 1,731 shares; 2026Q1: 1,731 shares 1,731$569K0.16%0Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,136 shares; 2025Q1: 18,623 shares; 2025Q2: 18,013 shares; 2025Q3: 13,714 shares; 2025Q4: 8,650 shares; 2026Q1: 8,443 shares 8,443$567K0.16%-207Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares; 2026Q1: 1,776 shares 1,776$565K0.16%+51Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,117 shares; 2025Q1: 2,687 shares; 2025Q2: 2,687 shares; 2025Q3: 2,687 shares; 2025Q4: 2,687 shares; 2026Q1: 2,700 shares 2,700$549K0.15%+13Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,535 shares; 2025Q1: 65,747 shares; 2025Q2: 57,532 shares; 2025Q3: 41,703 shares; 2025Q4: 20,852 shares; 2026Q1: 14,832 shares 14,832$536K0.15%-6,020Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,129 shares; 2025Q1: 22,239 shares; 2025Q2: 22,239 shares; 2025Q3: 19,390 shares; 2025Q4: 19,390 shares; 2026Q1: 18,597 shares 18,597$534K0.15%-793Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,765 shares; 2025Q1: 3,765 shares; 2025Q2: 3,765 shares; 2025Q3: 3,765 shares; 2025Q4: 3,457 shares; 2026Q1: 3,221 shares 3,221$533K0.15%-236Timeline
CVRTCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,700 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$499K0.14%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,641 shares; 2025Q1: 10,976 shares; 2025Q2: 11,297 shares; 2025Q3: 11,388 shares; 2025Q4: 11,397 shares; 2026Q1: 9,921 shares 9,921$498K0.14%-1,476Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,235 shares; 2025Q1: 10,235 shares; 2025Q2: 5,062 shares; 2025Q3: 4,216 shares; 2025Q4: 4,216 shares; 2026Q1: 3,940 shares 3,940$490K0.14%-276Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,503 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,503 shares; 2025Q4: 2,445 shares; 2026Q1: 2,445 shares 2,445$464K0.13%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,139 shares; 2025Q1: 1,851 shares; 2025Q2: 1,614 shares; 2025Q3: 1,590 shares; 2025Q4: 1,560 shares; 2026Q1: 1,245 shares 1,245$463K0.13%-315Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,223 shares; 2025Q1: 2,223 shares; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares; 2025Q4: 2,223 shares; 2026Q1: 2,342 shares 2,342$452K0.13%+119Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,644 shares; 2025Q1: 7,644 shares; 2025Q2: 7,644 shares; 2025Q3: 7,644 shares; 2025Q4: 7,644 shares; 2026Q1: 7,694 shares 7,694$440K0.12%+50Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,547 shares; 2025Q1: 38,536 shares; 2025Q2: 32,326 shares; 2025Q3: 22,525 shares; 2025Q4: 11,539 shares; 2026Q1: 7,787 shares 7,787$431K0.12%-3,752Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,936 shares; 2025Q1: 41,477 shares; 2025Q2: 32,637 shares; 2025Q3: 24,591 shares; 2025Q4: 13,368 shares; 2026Q1: 7,876 shares 7,876$426K0.12%-5,492Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,961 shares; 2025Q1: 3,961 shares; 2025Q2: 3,961 shares; 2025Q3: 3,961 shares; 2025Q4: 3,485 shares; 2026Q1: 3,508 shares 3,508$422K0.12%+23Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,176 shares 62,176$422K0.12%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,973 shares; 2025Q1: 1,973 shares; 2025Q2: 1,973 shares; 2025Q3: 1,973 shares; 2025Q4: 1,973 shares; 2026Q1: 1,974 shares 1,974$415K0.12%+1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,580 shares; 2025Q1: 2,730 shares; 2025Q2: 2,818 shares; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares; 2026Q1: 2,815 shares 2,815$412K0.11%-145Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,441 shares; 2025Q1: 3,441 shares; 2025Q2: 2,662 shares; 2025Q3: 2,662 shares; 2025Q4: 2,662 shares; 2026Q1: 2,662 shares 2,662$388K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,894 shares; 2025Q1: 1,764 shares; 2025Q2: 1,582 shares; 2025Q3: 1,464 shares; 2025Q4: 1,464 shares; 2026Q1: 1,570 shares 1,570$384K0.11%+106Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,436 shares; 2025Q1: 4,436 shares; 2025Q2: 4,436 shares; 2025Q3: 4,436 shares; 2025Q4: 4,290 shares; 2026Q1: 4,290 shares 4,290$378K0.11%0Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,857 shares; 2025Q1: 32,509 shares; 2025Q2: 32,509 shares; 2025Q3: 33,029 shares; 2025Q4: 21,955 shares; 2026Q1: 21,762 shares 21,762$376K0.11%-193Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,160 shares; 2025Q1: 15,185 shares; 2025Q2: 15,728 shares; 2025Q3: 14,283 shares; 2025Q4: 14,141 shares; 2026Q1: 12,965 shares 12,965$376K0.1%-1,176Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,098 shares; 2025Q1: 18,256 shares; 2025Q2: 15,351 shares; 2025Q3: 13,181 shares; 2025Q4: 7,301 shares; 2026Q1: 5,862 shares 5,862$376K0.1%-1,439Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,166 shares; 2025Q1: 1,091 shares; 2025Q2: 1,036 shares; 2025Q3: 988 shares; 2025Q4: 857 shares; 2026Q1: 857 shares 857$374K0.1%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 323 shares; 2026Q1: 425 shares 425$371K0.1%+102Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,141 shares; 2025Q1: 7,141 shares; 2025Q2: 7,141 shares; 2025Q3: 7,141 shares; 2025Q4: 7,141 shares; 2026Q1: 7,141 shares 7,141$364K0.1%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,949 shares; 2025Q1: 7,949 shares; 2025Q2: 7,635 shares; 2025Q3: 7,288 shares; 2025Q4: 6,668 shares; 2026Q1: 3,732 shares 3,732$362K0.1%-2,936Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,295 shares; 2025Q1: 11,295 shares; 2025Q2: 11,295 shares; 2025Q3: 12,540 shares; 2025Q4: 12,540 shares; 2026Q1: 12,540 shares 12,540$349K0.1%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,941 shares; 2025Q1: 1,941 shares; 2025Q2: 1,356 shares; 2025Q3: 1,356 shares; 2025Q4: 1,356 shares; 2026Q1: 1,356 shares 1,356$349K0.1%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,029 shares; 2025Q1: 2,029 shares; 2025Q2: 2,029 shares; 2025Q3: 2,029 shares; 2025Q4: 1,816 shares; 2026Q1: 1,816 shares 1,816$348K0.1%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,193 shares; 2025Q1: 1,193 shares; 2025Q2: 1,193 shares; 2025Q3: 1,193 shares; 2025Q4: 1,144 shares; 2026Q1: 1,149 shares 1,149$348K0.1%+5Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,787 shares; 2025Q1: 6,787 shares; 2025Q2: 6,787 shares; 2025Q3: 10,704 shares; 2025Q4: 6,463 shares; 2026Q1: 6,819 shares 6,819$340K0.09%+356Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,906 shares; 2025Q1: 52,508 shares; 2025Q2: 52,181 shares; 2025Q3: 48,037 shares; 2025Q4: 43,136 shares; 2026Q1: 33,026 shares 33,026$336K0.09%-10,110Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares; 2026Q1: 1,124 shares 1,124$331K0.09%-179Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,279 shares; 2025Q1: 3,279 shares; 2025Q2: 3,279 shares; 2025Q3: 3,279 shares; 2025Q4: 3,279 shares; 2026Q1: 3,279 shares 3,279$317K0.09%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,373 shares; 2025Q1: 11,373 shares; 2025Q2: 11,373 shares; 2025Q3: 11,373 shares; 2025Q4: 11,373 shares; 2026Q1: 11,373 shares 11,373$304K0.08%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,034 shares; 2025Q3: 10,034 shares; 2025Q4: 10,374 shares; 2026Q1: 10,252 shares 10,252$299K0.08%-122Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,534 shares; 2025Q1: 20,534 shares; 2025Q2: 14,459 shares; 2025Q3: 14,459 shares; 2025Q4: 14,459 shares; 2026Q1: 14,459 shares 14,459$297K0.08%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,562 shares; 2025Q1: 20,102 shares; 2025Q2: 18,453 shares; 2025Q3: 10,179 shares; 2025Q4: 6,780 shares; 2026Q1: 5,989 shares 5,989$288K0.08%-791Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,677 shares; 2025Q1: 3,677 shares; 2025Q2: 2,645 shares; 2025Q3: 2,645 shares; 2025Q4: 2,645 shares; 2026Q1: 2,645 shares 2,645$285K0.08%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,773 shares; 2025Q1: 27,140 shares; 2025Q2: 23,707 shares; 2025Q3: 19,392 shares; 2025Q4: 9,005 shares; 2026Q1: 6,127 shares 6,127$283K0.08%-2,878Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,527 shares; 2025Q1: 6,527 shares; 2025Q2: 2,211 shares; 2025Q3: 1,993 shares; 2025Q4: 1,993 shares; 2026Q1: 1,951 shares 1,951$282K0.08%-42Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,638 shares; 2025Q1: 4,638 shares; 2025Q2: 4,638 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares; 2026Q1: 3,097 shares 3,097$280K0.08%+132Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,111 shares; 2025Q1: 25,111 shares; 2025Q2: 25,111 shares; 2025Q3: 25,111 shares; 2025Q4: 25,111 shares; 2026Q1: 25,111 shares 25,111$278K0.08%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,899 shares; 2025Q1: 3,899 shares; 2025Q2: 3,899 shares; 2025Q3: 3,899 shares; 2025Q4: 3,899 shares; 2026Q1: 3,899 shares 3,899$274K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 824 shares; 2026Q1: 830 shares 830$273K0.08%+6Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272 shares; 2025Q1: 272 shares; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: 273 shares 273$268K0.07%+1Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,782 shares; 2025Q1: 2,782 shares; 2025Q2: 2,782 shares; 2025Q3: 2,782 shares; 2025Q4: 2,782 shares; 2026Q1: 2,728 shares 2,728$265K0.07%-54Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,288 shares; 2025Q1: 12,460 shares; 2025Q2: 12,151 shares; 2025Q3: 12,039 shares; 2025Q4: 12,039 shares; 2026Q1: 9,839 shares 9,839$260K0.07%-2,200Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 905 shares; 2026Q1: 914 shares 914$259K0.07%+9Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,496 shares 1,496$259K0.07%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 762 shares; 2025Q4: 762 shares; 2026Q1: 762 shares 762$258K0.07%0Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,758 shares; 2026Q1: 10,758 shares 10,758$257K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 828 shares; 2025Q1: 828 shares; 2025Q2: 828 shares; 2025Q3: 828 shares; 2025Q4: 818 shares; 2026Q1: 826 shares 826$257K0.07%+8Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,598 shares; 2026Q1: 6,598 shares 6,598$256K0.07%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 572 shares; 2025Q4: 572 shares; 2026Q1: 572 shares 572$254K0.07%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 478 shares; 2025Q4: 2,390 shares; 2026Q1: 2,421 shares 2,421$253K0.07%+31Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,598 shares; 2026Q1: 2,599 shares 2,599$243K0.07%+1Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,437 shares; 2025Q1: 10,437 shares; 2025Q2: 10,437 shares; 2025Q3: 10,437 shares; 2025Q4: 10,437 shares; 2026Q1: 10,437 shares 10,437$240K0.07%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 646 shares; 2025Q1: not reported; 2025Q2: 647 shares; 2025Q3: 647 shares; 2025Q4: 648 shares; 2026Q1: 648 shares 648$238K0.07%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,626 shares; 2025Q1: 3,505 shares; 2025Q2: 2,873 shares; 2025Q3: 2,752 shares; 2025Q4: 2,752 shares; 2026Q1: 2,597 shares 2,597$238K0.07%-155Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 960 shares; 2025Q3: 939 shares; 2025Q4: 939 shares; 2026Q1: 948 shares 948$230K0.06%+9Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,783 shares; 2025Q1: 4,783 shares; 2025Q2: 4,783 shares; 2025Q3: 3,493 shares; 2025Q4: 3,493 shares; 2026Q1: 3,010 shares 3,010$229K0.06%-483Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 788 shares; 2025Q1: not reported; 2025Q2: 896 shares; 2025Q3: 849 shares; 2025Q4: 837 shares; 2026Q1: 830 shares 830$228K0.06%-7Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,999 shares; 2025Q2: 1,999 shares; 2025Q3: 1,999 shares; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$226K0.06%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,690 shares; 2025Q1: 9,690 shares; 2025Q2: 9,690 shares; 2025Q3: 9,012 shares; 2025Q4: 9,012 shares; 2026Q1: 9,012 shares 9,012$223K0.06%0Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,468 shares; 2025Q1: 33,565 shares; 2025Q2: 47,504 shares; 2025Q3: 29,721 shares; 2025Q4: 5,864 shares; 2026Q1: 5,184 shares 5,184$218K0.06%-680Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,672 shares; 2025Q1: not reported; 2025Q2: 2,672 shares; 2025Q3: 2,672 shares; 2025Q4: 2,690 shares; 2026Q1: 2,690 shares 2,690$213K0.06%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,001 shares 1,001$207K0.06%+1Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,999 shares; 2025Q1: 1,999 shares; 2025Q2: 1,999 shares; 2025Q3: 1,609 shares; 2025Q4: 1,559 shares; 2026Q1: 1,559 shares 1,559$201K0.06%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,257 shares; 2025Q1: 35,959 shares; 2025Q2: 34,257 shares; 2025Q3: 34,257 shares; 2025Q4: 34,356 shares; 2026Q1: 28,356 shares 28,356$145K0.04%-6,000Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal11,000$9.32K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP1,402$273Kshares
ZSZSCALER INC1,160$261Kshares
CRWDCROWDSTRIKE HLDGS INC475$223Kshares
COFCAPITAL ONE FINL CORP879$213Kshares
SYKSTRYKER CORPORATION586$206Kshares
BABOEING CO945$205Kshares
AGZISHARES TR1,825$201Kshares

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 0001951757-26-000787 base2026-05-07acceptance time not in the bulk data set