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Lifestyle Asset Management, Inc.

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13F filer, CIK 1845675, FRIENDSWOOD, TX

Lifestyle Asset Management, Inc. reported $306,171,715 across 134 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 52.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000333

Period
2026-03-31
Reported value
$306M
Holdings
134
Top 10 weight
52.66%
New
23
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+227,326$22.6M
IEFnew+136,422$13M
BILnew+141,794$13M
FSCCadded+176,640$5.24M
GPIXnew+44,030$2.2M

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
IBNDreduced-473,800-$14.7M
CWBexited-141,135-$12.6M
BUFRreduced-315,999-$10.7M
BWXexited-220,522-$4.97M
IYWexited-18,246-$3.64M

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 0002085853-26-000333, largest first. % of portfolio is the value over $306,171,715, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,960 shares; 2024Q4: 53,853 shares; 2025Q1: 51,349 shares; 2025Q2: 41,873 shares; 2025Q3: 55,893 shares; 2025Q4: 62,681 shares; 2026Q1: 62,546 shares 62,546$40.7M13.29%-135Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,229 shares; 2024Q4: 81,581 shares; 2025Q1: 85,742 shares; 2025Q2: 85,629 shares; 2025Q3: 120,868 shares; 2025Q4: 166,381 shares; 2026Q1: 393,707 shares 393,707$39.1M12.77%+227,326Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,940 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,422 shares 136,422$13M4.25%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,485 shares; 2025Q4: not reported; 2026Q1: 141,794 shares 141,794$13M4.24%newTimeline
SPMOINVESCO 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 reported; 2025Q2: not reported; 2025Q3: 91,770 shares; 2025Q4: 90,006 shares; 2026Q1: 101,659 shares 101,659$11.4M3.72%+11,653Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,264 shares; 2024Q4: 170,630 shares; 2025Q1: 150,113 shares; 2025Q2: 170,991 shares; 2025Q3: 196,906 shares; 2025Q4: 238,786 shares; 2026Q1: 246,584 shares 246,584$11.3M3.68%+7,798Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,606 shares; 2024Q4: 60,814 shares; 2025Q1: 62,230 shares; 2025Q2: 62,075 shares; 2025Q3: 63,509 shares; 2025Q4: 64,210 shares; 2026Q1: 64,301 shares 64,301$10.9M3.56%+91Timeline
RSPINVESCO 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: 55,109 shares; 2025Q2: 56,389 shares; 2025Q3: 37,988 shares; 2025Q4: 37,569 shares; 2026Q1: 38,713 shares 38,713$7.43M2.43%+1,144Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,032 shares; 2025Q3: 78,997 shares; 2025Q4: 76,208 shares; 2026Q1: 86,321 shares 86,321$7.32M2.39%+10,113Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,935 shares; 2024Q4: 37,381 shares; 2025Q1: 45,771 shares; 2025Q2: 63,757 shares; 2025Q3: 72,714 shares; 2025Q4: 72,763 shares; 2026Q1: 102,385 shares 102,385$7.15M2.34%+29,622Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,910 shares; 2024Q4: 44,198 shares; 2025Q1: 54,496 shares; 2025Q2: 75,999 shares; 2025Q3: 86,638 shares; 2025Q4: 84,613 shares; 2026Q1: 117,464 shares 117,464$6.69M2.19%+32,851Timeline
FSCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,085 shares; 2026Q1: 217,725 shares 217,725$6.46M2.11%+176,640Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,044 shares; 2025Q4: 50,624 shares; 2026Q1: 56,301 shares 56,301$4.54M1.48%+5,677Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,112 shares; 2025Q3: 52,507 shares; 2025Q4: 53,174 shares; 2026Q1: 80,665 shares 80,665$4.25M1.39%+27,491Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,898 shares; 2024Q4: 6,015 shares; 2025Q1: 7,070 shares; 2025Q2: 7,338 shares; 2025Q3: 9,379 shares; 2025Q4: 12,836 shares; 2026Q1: 16,217 shares 16,217$4.02M1.31%+3,381Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 918 shares; 2025Q1: 936 shares; 2025Q2: 3,876 shares; 2025Q3: 3,371 shares; 2025Q4: 3,046 shares; 2026Q1: 2,775 shares 2,775$3.83M1.25%-271Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,812 shares; 2025Q3: 19,439 shares; 2025Q4: 16,284 shares; 2026Q1: 13,449 shares 13,449$3.64M1.19%-2,835Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,992 shares; 2024Q4: 8,195 shares; 2025Q1: 8,050 shares; 2025Q2: 10,215 shares; 2025Q3: 13,652 shares; 2025Q4: 13,634 shares; 2026Q1: 14,304 shares 14,304$3.63M1.19%+670Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,334 shares; 2024Q4: 15,408 shares; 2025Q1: 14,853 shares; 2025Q2: 16,338 shares; 2025Q3: 18,062 shares; 2025Q4: 19,748 shares; 2026Q1: 19,888 shares 19,888$3.47M1.13%+140Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,879 shares; 2025Q3: 5,854 shares; 2025Q4: 7,079 shares; 2026Q1: 8,017 shares 8,017$3.45M1.13%+938Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,605 shares; 2024Q4: 10,834 shares; 2025Q1: 10,613 shares; 2025Q2: 9,458 shares; 2025Q3: 10,297 shares; 2025Q4: 9,524 shares; 2026Q1: 9,808 shares 9,808$2.82M0.92%+284Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,714 shares; 2025Q1: 3,524 shares; 2025Q2: 3,824 shares; 2025Q3: 4,407 shares; 2025Q4: 4,560 shares; 2026Q1: 4,710 shares 4,710$2.79M0.91%+150Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,192 shares; 2024Q4: 63,292 shares; 2025Q1: 43,647 shares; 2025Q2: 38,241 shares; 2025Q3: 44,462 shares; 2025Q4: 47,527 shares; 2026Q1: 49,031 shares 49,031$2.78M0.91%+1,504Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,557 shares; 2026Q1: 38,762 shares 38,762$2.68M0.88%+1,205Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,977 shares; 2025Q2: 52,225 shares; 2025Q3: 55,998 shares; 2025Q4: 58,150 shares; 2026Q1: 64,491 shares 64,491$2.59M0.85%+6,341Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,503 shares; 2025Q1: 1,833 shares; 2025Q2: 2,203 shares; 2025Q3: 2,754 shares; 2025Q4: 3,024 shares; 2026Q1: 12,358 shares 12,358$2.57M0.84%+9,334Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,917 shares; 2025Q1: 4,197 shares; 2025Q2: 4,624 shares; 2025Q3: 4,887 shares; 2025Q4: 4,658 shares; 2026Q1: 5,018 shares 5,018$2.41M0.79%+360Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,224 shares; 2025Q4: 72,093 shares; 2026Q1: 78,908 shares 78,908$2.41M0.79%+6,815Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,227 shares; 2024Q4: 27,948 shares; 2025Q1: 28,400 shares; 2025Q2: 28,901 shares; 2025Q3: 37,885 shares; 2025Q4: 48,334 shares; 2026Q1: 50,991 shares 50,991$2.39M0.78%+2,657Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,535 shares; 2025Q2: 10,210 shares; 2025Q3: 9,157 shares; 2025Q4: 7,687 shares; 2026Q1: 8,303 shares 8,303$2.34M0.76%+616Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,159 shares; 2024Q4: 58,694 shares; 2025Q1: 60,315 shares; 2025Q2: 43,388 shares; 2025Q3: 38,388 shares; 2025Q4: 37,825 shares; 2026Q1: 40,709 shares 40,709$2.26M0.74%+2,884Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 3,020 shares; 2025Q1: 2,835 shares; 2025Q2: 3,061 shares; 2025Q3: 3,645 shares; 2025Q4: 3,608 shares; 2026Q1: 3,935 shares 3,935$2.25M0.74%+327Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 461 shares; 2025Q1: 409 shares; 2025Q2: 1,460 shares; 2025Q3: 1,656 shares; 2025Q4: 18,990 shares; 2026Q1: 23,321 shares 23,321$2.24M0.73%+4,331Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,437 shares; 2025Q1: 3,951 shares; 2025Q2: 16,049 shares; 2025Q3: 20,780 shares; 2025Q4: 22,813 shares; 2026Q1: 27,301 shares 27,301$2.23M0.73%+4,488Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,030 shares 44,030$2.2M0.72%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 4,645 shares; 2025Q1: 4,544 shares; 2025Q2: 4,868 shares; 2025Q3: 5,907 shares; 2025Q4: 6,670 shares; 2026Q1: 7,205 shares 7,205$2.14M0.7%+535Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,193 shares; 2025Q3: 4,144 shares; 2025Q4: 4,233 shares; 2026Q1: 5,136 shares 5,136$2.04M0.67%+903Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,270 shares; 2025Q3: 37,808 shares; 2025Q4: 41,438 shares; 2026Q1: 45,942 shares 45,942$1.97M0.64%+4,504Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,401 shares; 2024Q4: 11,499 shares; 2025Q1: 10,033 shares; 2025Q2: 10,070 shares; 2025Q3: 11,885 shares; 2025Q4: 13,166 shares; 2026Q1: 14,446 shares 14,446$1.95M0.64%+1,280Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,404 shares 16,404$1.78M0.58%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,355 shares; 2025Q1: 2,536 shares; 2025Q2: 3,012 shares; 2025Q3: 4,067 shares; 2025Q4: 4,264 shares; 2026Q1: 5,127 shares 5,127$1.71M0.56%+863Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,862 shares 11,862$1.69M0.55%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,430 shares; 2025Q1: 2,210 shares; 2025Q2: 2,280 shares; 2025Q3: 2,676 shares; 2025Q4: 2,986 shares; 2026Q1: 3,361 shares 3,361$1.68M0.55%+375Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 525 shares; 2025Q1: 665 shares; 2025Q2: 792 shares; 2025Q3: 5,051 shares; 2025Q4: 5,153 shares; 2026Q1: 6,644 shares 6,644$1.62M0.53%+1,491Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,615 shares; 2025Q3: 33,337 shares; 2025Q4: 36,723 shares; 2026Q1: 42,513 shares 42,513$1.61M0.52%+5,790Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,789 shares; 2025Q3: 37,241 shares; 2025Q4: 40,450 shares; 2026Q1: 55,524 shares 55,524$1.5M0.49%+15,074Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,035 shares; 2026Q1: 34,806 shares 34,806$1.48M0.48%+7,771Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,172 shares; 2025Q1: 12,037 shares; 2025Q2: 13,077 shares; 2025Q3: 17,496 shares; 2025Q4: 20,148 shares; 2026Q1: 30,405 shares 30,405$1.44M0.47%+10,257Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,344 shares; 2025Q1: 2,086 shares; 2025Q2: 2,068 shares; 2025Q3: 3,441 shares; 2025Q4: 3,367 shares; 2026Q1: 3,736 shares 3,736$1.38M0.45%+369Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 556 shares; 2025Q4: 618 shares; 2026Q1: 754 shares 754$1.3M0.43%+136Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,833 shares 3,833$1.29M0.42%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,436 shares; 2025Q3: 3,492 shares; 2025Q4: 4,911 shares; 2026Q1: 2,063 shares 2,063$1.19M0.39%-2,848Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,056 shares 4,056$1.15M0.38%newTimeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,006 shares; 2026Q1: 37,201 shares 37,201$950K0.31%-1,805Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,393 shares; 2025Q3: 5,087 shares; 2025Q4: 26,438 shares; 2026Q1: 7,819 shares 7,819$884K0.29%-18,619Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 5,191 shares; 2025Q1: 2,895 shares; 2025Q2: 2,707 shares; 2025Q3: 3,631 shares; 2025Q4: 2,940 shares; 2026Q1: 2,694 shares 2,694$834K0.27%-246Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,587 shares; 2025Q3: 19,506 shares; 2025Q4: 26,385 shares; 2026Q1: 7,546 shares 7,546$822K0.27%-18,839Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,685 shares; 2025Q3: 26,358 shares; 2025Q4: 35,945 shares; 2026Q1: 10,189 shares 10,189$811K0.26%-25,756Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,113 shares; 2025Q2: 19,278 shares; 2025Q3: 20,761 shares; 2025Q4: 20,097 shares; 2026Q1: 26,878 shares 26,878$781K0.26%+6,781Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,490 shares; 2024Q4: 13,487 shares; 2025Q1: 15,560 shares; 2025Q2: 13,667 shares; 2025Q3: 15,293 shares; 2025Q4: 15,001 shares; 2026Q1: 14,844 shares 14,844$751K0.25%-157Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 386 shares; 2025Q1: 782 shares; 2025Q2: 805 shares; 2025Q3: 789 shares; 2025Q4: 606 shares; 2026Q1: 506 shares 506$745K0.24%-100Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,543 shares; 2025Q3: 75,364 shares; 2025Q4: 103,417 shares; 2026Q1: 18,113 shares 18,113$712K0.23%-85,304Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,451 shares 13,451$683K0.22%newTimeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,826 shares 3,826$673K0.22%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 13,627 shares; 2025Q1: 6,754 shares; 2025Q2: 6,905 shares; 2025Q3: 11,739 shares; 2025Q4: 11,839 shares; 2026Q1: 13,068 shares 13,068$653K0.21%+1,229Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,098 shares; 2025Q1: 2,108 shares; 2025Q2: 2,144 shares; 2025Q3: 2,444 shares; 2025Q4: 2,549 shares; 2026Q1: 2,609 shares 2,609$632K0.21%+60Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,689 shares 12,689$615K0.2%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 2,910 shares; 2025Q1: not reported; 2025Q2: 4,351 shares; 2025Q3: 4,649 shares; 2025Q4: 4,764 shares; 2026Q1: 4,008 shares 4,008$608K0.2%-756Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 1,273 shares; 2025Q1: 1,545 shares; 2025Q2: 1,690 shares; 2025Q3: 1,656 shares; 2025Q4: 1,676 shares; 2026Q1: 1,305 shares 1,305$567K0.19%-371Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,598 shares; 2025Q1: 2,621 shares; 2025Q2: 2,726 shares; 2025Q3: 2,844 shares; 2025Q4: 2,911 shares; 2026Q1: 2,807 shares 2,807$566K0.18%-104Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,933 shares 3,933$560K0.18%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,596 shares; 2026Q1: 2,665 shares 2,665$551K0.18%+69Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,360 shares 8,360$541K0.18%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,948 shares; 2025Q2: 3,584 shares; 2025Q3: 4,137 shares; 2025Q4: 4,279 shares; 2026Q1: 4,299 shares 4,299$534K0.17%+20Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 364 shares; 2025Q3: 479 shares; 2025Q4: 586 shares; 2026Q1: 843 shares 843$520K0.17%+257Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,473 shares; 2025Q3: 1,695 shares; 2025Q4: 1,732 shares; 2026Q1: 1,537 shares 1,537$519K0.17%-195Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,412 shares 3,412$503K0.16%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,706 shares; 2025Q2: 3,955 shares; 2025Q3: 3,939 shares; 2025Q4: 3,826 shares; 2026Q1: 3,943 shares 3,943$484K0.16%+117Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,416 shares; 2025Q3: 3,806 shares; 2025Q4: 3,889 shares; 2026Q1: 3,788 shares 3,788$479K0.16%-101Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 4,400 shares; 2025Q1: 3,888 shares; 2025Q2: 3,971 shares; 2025Q3: 3,348 shares; 2025Q4: 3,420 shares; 2026Q1: 3,448 shares 3,448$472K0.15%+28Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,978 shares; 2026Q1: 16,849 shares 16,849$452K0.15%-129Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,560 shares; 2025Q1: 1,671 shares; 2025Q2: 1,627 shares; 2025Q3: 1,683 shares; 2025Q4: 1,747 shares; 2026Q1: 1,841 shares 1,841$450K0.15%+94Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 920 shares; 2025Q1: 1,017 shares; 2025Q2: 991 shares; 2025Q3: 1,174 shares; 2025Q4: 1,402 shares; 2026Q1: 1,367 shares 1,367$450K0.15%-35Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,308 shares; 2024Q4: 11,286 shares; 2025Q1: 9,482 shares; 2025Q2: 9,482 shares; 2025Q3: 9,482 shares; 2025Q4: 9,482 shares; 2026Q1: 9,482 shares 9,482$447K0.15%0Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,511 shares 9,511$447K0.15%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 4,245 shares; 2025Q1: 4,149 shares; 2025Q2: 4,455 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,749 shares 1,749$419K0.14%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,900 shares; 2025Q1: 2,777 shares; 2025Q2: 2,863 shares; 2025Q3: 3,141 shares; 2025Q4: 3,455 shares; 2026Q1: 3,555 shares 3,555$418K0.14%+100Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,580 shares; 2025Q3: 12,539 shares; 2025Q4: 11,494 shares; 2026Q1: 13,241 shares 13,241$402K0.13%+1,747Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,032 shares; 2025Q1: 3,640 shares; 2025Q2: 3,677 shares; 2025Q3: 4,783 shares; 2025Q4: 5,017 shares; 2026Q1: 5,118 shares 5,118$397K0.13%+101Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 730 shares 730$396K0.13%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,844 shares; 2025Q1: 3,580 shares; 2025Q2: 3,778 shares; 2025Q3: 3,578 shares; 2025Q4: 3,264 shares; 2026Q1: 3,475 shares 3,475$394K0.13%+211Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,997 shares 3,997$389K0.13%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,533 shares; 2025Q3: 36,844 shares; 2025Q4: 49,961 shares; 2026Q1: 6,712 shares 6,712$381K0.12%-43,249Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,604 shares; 2025Q2: 1,824 shares; 2025Q3: 1,879 shares; 2025Q4: 1,896 shares; 2026Q1: 1,946 shares 1,946$375K0.12%+50Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,727 shares 10,727$374K0.12%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 898 shares; 2025Q1: 981 shares; 2025Q2: 1,082 shares; 2025Q3: 1,157 shares; 2025Q4: 1,191 shares; 2026Q1: 1,240 shares 1,240$373K0.12%+49Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,126 shares 3,126$370K0.12%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,354 shares; 2025Q1: 1,318 shares; 2025Q2: 1,406 shares; 2025Q3: 1,541 shares; 2025Q4: 1,695 shares; 2026Q1: 1,698 shares 1,698$369K0.12%+3Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,083 shares; 2025Q1: 1,017 shares; 2025Q2: 1,117 shares; 2025Q3: not reported; 2025Q4: 1,004 shares; 2026Q1: 1,251 shares 1,251$368K0.12%+247Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,677 shares 2,677$364K0.12%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,871 shares; 2025Q4: 2,976 shares; 2026Q1: 2,980 shares 2,980$358K0.12%+4Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: not reported; 2025Q1: 3,206 shares; 2025Q2: 3,536 shares; 2025Q3: 3,782 shares; 2025Q4: 4,105 shares; 2026Q1: 4,500 shares 4,500$342K0.11%+395Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,313 shares; 2025Q4: 3,408 shares; 2026Q1: 3,663 shares 3,663$340K0.11%+255Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 433 shares; 2025Q1: 395 shares; 2025Q2: 403 shares; 2025Q3: 389 shares; 2025Q4: 405 shares; 2026Q1: 400 shares 400$338K0.11%-5Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 496 shares; 2025Q4: 417 shares; 2026Q1: 549 shares 549$332K0.11%+132Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,730 shares; 2025Q1: 1,735 shares; 2025Q2: 1,866 shares; 2025Q3: 1,849 shares; 2025Q4: 1,942 shares; 2026Q1: 2,015 shares 2,015$332K0.11%+73Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,909 shares; 2024Q4: 4,394 shares; 2025Q1: 12,680 shares; 2025Q2: 12,680 shares; 2025Q3: 12,680 shares; 2025Q4: 12,680 shares; 2026Q1: 17,263 shares 17,263$331K0.11%+4,583Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 663 shares 663$329K0.11%newTimeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 456,873 shares; 2025Q4: 484,372 shares; 2026Q1: 10,572 shares 10,572$329K0.11%-473,800Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,350 shares; 2025Q1: 8,879 shares; 2025Q2: 8,879 shares; 2025Q3: 6,960 shares; 2025Q4: 6,960 shares; 2026Q1: 6,440 shares 6,440$328K0.11%-520Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 790 shares; 2025Q1: 796 shares; 2025Q2: 784 shares; 2025Q3: 888 shares; 2025Q4: 951 shares; 2026Q1: 1,055 shares 1,055$328K0.11%+104Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,182 shares; 2025Q2: 1,516 shares; 2025Q3: 1,895 shares; 2025Q4: 2,215 shares; 2026Q1: 2,204 shares 2,204$318K0.1%-11Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: not reported; 2025Q1: 658 shares; 2025Q2: not reported; 2025Q3: 810 shares; 2025Q4: 863 shares; 2026Q1: 890 shares 890$313K0.1%+27Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 4,944 shares; 2025Q1: 5,101 shares; 2025Q2: 5,584 shares; 2025Q3: 5,926 shares; 2025Q4: 6,294 shares; 2026Q1: 6,408 shares 6,408$312K0.1%+114Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,385 shares; 2025Q4: 7,344 shares; 2026Q1: 10,034 shares 10,034$306K0.1%+2,690Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,490 shares; 2025Q3: 2,036 shares; 2025Q4: 2,102 shares; 2026Q1: 2,806 shares 2,806$303K0.1%+704Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: not reported; 2025Q1: 847 shares; 2025Q2: 930 shares; 2025Q3: 1,038 shares; 2025Q4: 1,144 shares; 2026Q1: 1,235 shares 1,235$300K0.1%+91Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,637 shares; 2025Q4: 1,750 shares; 2026Q1: 1,915 shares 1,915$297K0.1%+165Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,306 shares; 2025Q1: 4,662 shares; 2025Q2: 5,409 shares; 2025Q3: 6,643 shares; 2025Q4: 7,743 shares; 2026Q1: 12,729 shares 12,729$289K0.09%+4,986Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 558,871 shares; 2025Q1: 557,383 shares; 2025Q2: 554,223 shares; 2025Q3: 322,515 shares; 2025Q4: 324,170 shares; 2026Q1: 8,171 shares 8,171$276K0.09%-315,999Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,342 shares; 2025Q3: 8,013 shares; 2025Q4: 4,571 shares; 2026Q1: 4,023 shares 4,023$265K0.09%-548Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,471 shares; 2024Q4: 32,568 shares; 2025Q1: 12,506 shares; 2025Q2: 12,699 shares; 2025Q3: 11,071 shares; 2025Q4: 7,415 shares; 2026Q1: 7,416 shares 7,416$261K0.09%+1Timeline
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 reported; 2025Q2: not reported; 2025Q3: 10,143 shares; 2025Q4: 10,511 shares; 2026Q1: 8,993 shares 8,993$261K0.09%-1,518Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 5,350 shares; 2026Q1: 5,350 shares 5,350$253K0.08%0Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares; 2026Q1: 6,050 shares 6,050$231K0.08%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,354 shares; 2025Q2: 1,513 shares; 2025Q3: 1,710 shares; 2025Q4: 1,784 shares; 2026Q1: 1,785 shares 1,785$230K0.08%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,314 shares; 2025Q4: 1,067 shares; 2026Q1: 1,531 shares 1,531$225K0.07%+464Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,155 shares; 2024Q4: 8,846 shares; 2025Q1: 2,292 shares; 2025Q2: 4,004 shares; 2025Q3: 4,264 shares; 2025Q4: not reported; 2026Q1: 1,703 shares 1,703$225K0.07%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: not reported; 2025Q1: 399 shares; 2025Q2: not reported; 2025Q3: 712 shares; 2025Q4: 768 shares; 2026Q1: 815 shares 815$221K0.07%+47Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,331 shares 6,331$218K0.07%newTimeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,428 shares; 2025Q3: 9,396 shares; 2025Q4: 9,267 shares; 2026Q1: 7,728 shares 7,728$213K0.07%-1,539Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539 shares; 2026Q1: 561 shares 561$208K0.07%+22Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,667 shares; 2025Q2: 15,166 shares; 2025Q3: 18,066 shares; 2025Q4: 18,066 shares; 2026Q1: 17,392 shares 17,392$174K0.06%-674Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,856 shares; 2025Q4: 12,108 shares; 2026Q1: 10,006 shares 10,006$171K0.06%-2,102Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CWBSPDR SERIES TRUST141,135$12.6Mshares
BWXSPDR SERIES TRUST220,522$4.97Mshares
IYWISHARES TR18,246$3.64Mshares
IYHISHARES TR50,593$3.29Mshares
IDUISHARES TR28,852$3.13Mshares
EFAISHARES TR27,815$2.67Mshares
TPRTAPESTRY INC18,609$2.38Mshares
DGRWWISDOMTREE TR22,607$2.02Mshares
SDVYFIRST TR EXCHANGE TRADED FD47,959$1.84Mshares
MPWRMONOLITHIC PWR SYS INC1,997$1.81Mshares
TRMBTRIMBLE INC20,571$1.61Mshares
WEXWEX INC10,515$1.57Mshares
PINSPINTEREST INC54,134$1.4Mshares
AVUVAMERICAN CENTY ETF TR5,763$588Kshares
XLKSELECT SECTOR SPDR TR3,579$515Kshares
GTLSCHART INDS INC2,314$477Kshares
XLYSELECT SECTOR SPDR TR3,664$438Kshares
CPRXCATALYST PHARMACEUTICALS INC16,835$393Kshares
EATBRINKER INTL INC2,558$367Kshares
XLISELECT SECTOR SPDR TR2,092$325Kshares
DOCSDOXIMITY INC7,083$314Kshares
AJGGALLAGHER ARTHUR J & CO1,189$308Kshares
CMCSACOMCAST CORP NEW8,565$256Kshares
XLCSELECT SECTOR SPDR TR2,078$245Kshares
ZDEKINNOVATOR ETFS TRUST9,146$235Kshares
ZNOVINNOVATOR ETFS TRUST8,089$216Kshares
RYLDGLOBAL X FDS11,787$180Kshares

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 0002085853-26-000333 base2026-04-10acceptance time not in the bulk data set