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Lineweaver Wealth Advisors, LLC

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13F filer, CIK 1797873, VALLEY VIEW, OH

Lineweaver Wealth Advisors, LLC reported $741,545,580 across 168 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 44.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001797873-26-000002

Period
2026-03-31
Reported value
$742M
Holdings
168
Top 10 weight
44.86%
New
12
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IXUSnew+44,548$3.86M
CGICnew+105,872$3.51M
JIVEadded+38,586$3.3M
ABTadded+22,036$2.26M
FBNDadded+46,976$2.14M

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
UNHexited-5,386-$1.78M
CTASreduced-7,431-$1.26M
CSCOreduced-11,173-$867K
AZNexited-9,297-$855K
BIIBexited-4,338-$763K

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 0001797873-26-000002, largest first. % of portfolio is the value over $741,545,580, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,816 shares; 2025Q1: 112,745 shares; 2025Q2: 96,608 shares; 2025Q3: 97,127 shares; 2025Q4: 98,653 shares; 2026Q1: 100,233 shares 100,233$65.5M8.83%+1,580Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 563,975 shares; 2025Q1: 600,014 shares; 2025Q2: 658,428 shares; 2025Q3: 763,455 shares; 2025Q4: 796,309 shares; 2026Q1: 843,285 shares 843,285$38.5M5.19%+46,976Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 593,315 shares; 2025Q1: 1,010,919 shares; 2025Q2: 1,132,470 shares; 2025Q3: 1,323,478 shares; 2025Q4: 1,383,903 shares; 2026Q1: 1,465,774 shares 1,465,774$37.8M5.09%+81,871Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 236,606 shares; 2025Q1: 258,580 shares; 2025Q2: 278,026 shares; 2025Q3: 332,039 shares; 2025Q4: 347,283 shares; 2026Q1: 367,543 shares 367,543$36.5M4.92%+20,260Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234,113 shares; 2025Q1: 242,297 shares; 2025Q2: 216,023 shares; 2025Q3: 148,054 shares; 2025Q4: 151,174 shares; 2026Q1: 153,714 shares 153,714$29.5M3.98%+2,540Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234,451 shares; 2025Q1: 183,567 shares; 2025Q2: 306,980 shares; 2025Q3: 307,540 shares; 2025Q4: 311,983 shares; 2026Q1: 317,175 shares 317,175$29.4M3.97%+5,192Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 310,935 shares; 2025Q1: 468,214 shares; 2025Q2: 502,695 shares; 2025Q3: 530,067 shares; 2025Q4: 550,174 shares; 2026Q1: 584,811 shares 584,811$26.9M3.63%+34,637Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 264,174 shares; 2025Q1: 415,580 shares; 2025Q2: 439,262 shares; 2025Q3: 461,707 shares; 2025Q4: 487,846 shares; 2026Q1: 517,003 shares 517,003$26.8M3.62%+29,157Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,780 shares; 2025Q1: 91,341 shares; 2025Q2: 94,963 shares; 2025Q3: 92,596 shares; 2025Q4: 92,676 shares; 2026Q1: 90,777 shares 90,777$23M3.11%-1,899Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,476 shares; 2025Q1: 154,335 shares; 2025Q2: 157,730 shares; 2025Q3: 307,781 shares; 2025Q4: 314,681 shares; 2026Q1: 322,178 shares 322,178$18.7M2.53%+7,497Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,401 shares; 2025Q3: 143,273 shares; 2025Q4: 146,594 shares; 2026Q1: 185,180 shares 185,180$15.9M2.14%+38,586Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,768 shares; 2025Q1: 282,045 shares; 2025Q2: 175,949 shares; 2025Q3: 198,979 shares; 2025Q4: 204,577 shares; 2026Q1: 203,486 shares 203,486$15.1M2.04%-1,091Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,639 shares; 2025Q4: 196,644 shares; 2026Q1: 200,011 shares 200,011$14M1.88%+3,367Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 316,136 shares; 2025Q1: 313,591 shares; 2025Q2: 310,594 shares; 2025Q3: 302,532 shares; 2025Q4: 300,857 shares; 2026Q1: 300,288 shares 300,288$12.6M1.69%-569Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,391 shares; 2025Q1: 31,277 shares; 2025Q2: 31,423 shares; 2025Q3: 27,557 shares; 2025Q4: 37,420 shares; 2026Q1: 36,639 shares 36,639$11.3M1.53%-781Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,065 shares; 2025Q1: 63,134 shares; 2025Q2: 61,039 shares; 2025Q3: 56,903 shares; 2025Q4: 63,314 shares; 2026Q1: 59,971 shares 59,971$10.5M1.41%-3,343Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,178 shares; 2025Q1: 25,360 shares; 2025Q2: 24,606 shares; 2025Q3: 23,187 shares; 2025Q4: 25,530 shares; 2026Q1: 26,829 shares 26,829$9.93M1.34%+1,299Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,056 shares; 2025Q1: 15,234 shares; 2025Q2: 16,673 shares; 2025Q3: 17,790 shares; 2025Q4: 19,323 shares; 2026Q1: 19,395 shares 19,395$9.29M1.25%+72Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,889 shares; 2025Q1: 25,191 shares; 2025Q2: 26,688 shares; 2025Q3: 25,649 shares; 2025Q4: 27,336 shares; 2026Q1: 28,000 shares 28,000$8.24M1.11%+664Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,023 shares; 2025Q1: 112,439 shares; 2025Q2: 112,496 shares; 2025Q3: 111,297 shares; 2025Q4: 125,870 shares; 2026Q1: 115,707 shares 115,707$8.12M1.1%-10,163Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,509 shares; 2025Q1: 86,227 shares; 2025Q2: 92,692 shares; 2025Q3: 95,134 shares; 2025Q4: 94,939 shares; 2026Q1: 91,739 shares 91,739$8.09M1.09%-3,200Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,933 shares; 2025Q1: 82,726 shares; 2025Q2: 84,961 shares; 2025Q3: 86,301 shares; 2025Q4: 88,550 shares; 2026Q1: 90,043 shares 90,043$7.62M1.03%+1,493Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,937 shares; 2025Q1: 28,905 shares; 2025Q2: 29,420 shares; 2025Q3: 28,916 shares; 2025Q4: 29,477 shares; 2026Q1: 30,169 shares 30,169$7.24M0.98%+692Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205,277 shares; 2025Q1: 210,499 shares; 2025Q2: 211,093 shares; 2025Q3: 209,349 shares; 2025Q4: 206,195 shares; 2026Q1: 206,063 shares 206,063$7.1M0.96%-132Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,758 shares; 2025Q1: 26,903 shares; 2025Q2: 27,620 shares; 2025Q3: 24,334 shares; 2025Q4: 24,640 shares; 2026Q1: 23,038 shares 23,038$6.62M0.89%-1,602Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,983 shares; 2025Q4: 195,654 shares; 2026Q1: 199,750 shares 199,750$6.58M0.89%+4,096Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,941 shares; 2025Q1: 31,665 shares; 2025Q2: 31,600 shares; 2025Q3: 33,036 shares; 2025Q4: 37,990 shares; 2026Q1: 36,386 shares 36,386$6.17M0.83%-1,604Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,903 shares; 2025Q1: 114,815 shares; 2025Q2: 114,122 shares; 2025Q3: 112,213 shares; 2025Q4: 110,625 shares; 2026Q1: 108,448 shares 108,448$5.99M0.81%-2,177Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,812 shares; 2025Q1: 13,683 shares; 2025Q2: 15,034 shares; 2025Q3: 14,769 shares; 2025Q4: 15,175 shares; 2026Q1: 15,415 shares 15,415$5.73M0.77%+240Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,199 shares; 2025Q1: 25,715 shares; 2025Q2: 26,448 shares; 2025Q3: 26,494 shares; 2025Q4: 28,472 shares; 2026Q1: 27,382 shares 27,382$5.7M0.77%-1,090Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,957 shares; 2025Q1: 21,235 shares; 2025Q2: 24,161 shares; 2025Q3: 23,572 shares; 2025Q4: 24,141 shares; 2026Q1: 23,189 shares 23,189$5.67M0.76%-952Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,663 shares; 2025Q4: 25,129 shares; 2026Q1: 25,016 shares 25,016$5.47M0.74%-113Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,081 shares; 2025Q1: 77,607 shares; 2025Q2: 78,119 shares; 2025Q3: 76,936 shares; 2025Q4: 75,542 shares; 2026Q1: 73,895 shares 73,895$5.05M0.68%-1,647Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,324 shares; 2025Q1: 60,257 shares; 2025Q2: 61,015 shares; 2025Q3: 58,792 shares; 2025Q4: 58,675 shares; 2026Q1: 59,279 shares 59,279$5.03M0.68%+604Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,396 shares; 2025Q1: 15,381 shares; 2025Q2: 17,723 shares; 2025Q3: 14,313 shares; 2025Q4: 32,200 shares; 2026Q1: 29,973 shares 29,973$4.92M0.66%-2,227Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,263 shares; 2025Q1: 20,865 shares; 2025Q2: 19,955 shares; 2025Q3: 20,520 shares; 2025Q4: 21,090 shares; 2026Q1: 22,318 shares 22,318$4.62M0.62%+1,228Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,179 shares; 2025Q1: 12,234 shares; 2025Q2: 11,961 shares; 2025Q3: 12,948 shares; 2025Q4: 14,282 shares; 2026Q1: 14,595 shares 14,595$4.54M0.61%+313Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,821 shares; 2025Q1: 43,870 shares; 2025Q2: 48,038 shares; 2025Q3: 46,751 shares; 2025Q4: 51,115 shares; 2026Q1: 47,783 shares 47,783$4.44M0.6%-3,332Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,031 shares; 2025Q1: 24,226 shares; 2025Q2: 20,160 shares; 2025Q3: 15,943 shares; 2025Q4: 32,560 shares; 2026Q1: 25,129 shares 25,129$4.25M0.57%-7,431Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,550 shares; 2025Q1: 10,704 shares; 2025Q2: 10,895 shares; 2025Q3: 11,123 shares; 2025Q4: 11,794 shares; 2026Q1: 12,641 shares 12,641$4.16M0.56%+847Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,996 shares; 2025Q1: 3,672 shares; 2025Q2: 4,023 shares; 2025Q3: 3,901 shares; 2025Q4: 4,156 shares; 2026Q1: 4,309 shares 4,309$4.14M0.56%+153Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,863 shares; 2025Q1: 31,273 shares; 2025Q2: 26,741 shares; 2025Q3: 37,863 shares; 2025Q4: 37,880 shares; 2026Q1: 33,644 shares 33,644$4.05M0.55%-4,236Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,085 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,548 shares 44,548$3.86M0.52%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 14,956 shares; 2025Q2: 16,049 shares; 2025Q3: 14,635 shares; 2025Q4: 15,390 shares; 2026Q1: 16,239 shares 16,239$3.53M0.48%+849Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,872 shares 105,872$3.51M0.47%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,131 shares; 2025Q1: 34,238 shares; 2025Q2: 37,021 shares; 2025Q3: 30,477 shares; 2025Q4: 31,106 shares; 2026Q1: 29,362 shares 29,362$3.33M0.45%-1,744Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,477 shares; 2025Q1: 18,422 shares; 2025Q2: 20,757 shares; 2025Q3: 21,912 shares; 2025Q4: 21,905 shares; 2026Q1: 22,717 shares 22,717$3.28M0.44%+812Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,959 shares; 2025Q1: 19,846 shares; 2025Q2: 23,839 shares; 2025Q3: 24,334 shares; 2025Q4: 25,443 shares; 2026Q1: 25,958 shares 25,958$3.23M0.44%+515Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,568 shares; 2025Q1: 76,568 shares; 2025Q2: 74,853 shares; 2025Q3: 74,853 shares; 2025Q4: 74,853 shares; 2026Q1: 74,853 shares 74,853$3.2M0.43%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,282 shares; 2025Q1: 3,786 shares; 2025Q2: 4,254 shares; 2025Q3: 3,675 shares; 2025Q4: 3,999 shares; 2026Q1: 3,698 shares 3,698$3.13M0.42%-301Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,460 shares; 2025Q1: 25,617 shares; 2025Q2: 22,474 shares; 2025Q3: 22,756 shares; 2025Q4: 24,216 shares; 2026Q1: 22,990 shares 22,990$3.01M0.41%-1,226Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,164 shares; 2025Q1: 14,904 shares; 2025Q2: 19,007 shares; 2025Q3: 18,862 shares; 2025Q4: 19,894 shares; 2026Q1: 19,007 shares 19,007$2.95M0.4%-887Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,634 shares; 2025Q1: 31,218 shares; 2025Q2: 31,718 shares; 2025Q3: 31,667 shares; 2025Q4: 31,893 shares; 2026Q1: 32,573 shares 32,573$2.95M0.4%+680Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,815 shares; 2025Q1: 50,207 shares; 2025Q2: 54,907 shares; 2025Q3: 54,984 shares; 2025Q4: 58,041 shares; 2026Q1: 59,141 shares 59,141$2.88M0.39%+1,100Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,719 shares; 2025Q1: 201,600 shares; 2025Q2: 249,026 shares; 2025Q3: 47,715 shares; 2025Q4: 51,461 shares; 2026Q1: 58,463 shares 58,463$2.83M0.38%+7,002Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,278 shares; 2025Q1: 36,634 shares; 2025Q2: 39,967 shares; 2025Q3: 43,443 shares; 2025Q4: 52,142 shares; 2026Q1: 54,645 shares 54,645$2.73M0.37%+2,503Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,805 shares; 2025Q1: 42,511 shares; 2025Q2: 43,074 shares; 2025Q3: 46,112 shares; 2025Q4: 50,065 shares; 2026Q1: 57,901 shares 57,901$2.73M0.37%+7,836Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,912 shares; 2025Q1: 5,643 shares; 2025Q2: 6,331 shares; 2025Q3: 7,153 shares; 2025Q4: 7,644 shares; 2026Q1: 7,752 shares 7,752$2.73M0.37%+108Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,629 shares; 2025Q1: 14,936 shares; 2025Q2: 16,113 shares; 2025Q3: 18,804 shares; 2025Q4: 20,112 shares; 2026Q1: 20,798 shares 20,798$2.72M0.37%+686Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,624 shares; 2025Q1: 3,902 shares; 2025Q2: 3,966 shares; 2025Q3: 3,818 shares; 2025Q4: 4,640 shares; 2026Q1: 4,665 shares 4,665$2.67M0.36%+25Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,119 shares; 2025Q1: 9,371 shares; 2025Q2: 9,879 shares; 2025Q3: 10,647 shares; 2025Q4: 11,757 shares; 2026Q1: 11,697 shares 11,697$2.64M0.36%-60Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,950 shares; 2025Q1: 7,868 shares; 2025Q2: 8,073 shares; 2025Q3: 8,314 shares; 2025Q4: 8,809 shares; 2026Q1: 8,710 shares 8,710$2.63M0.36%-99Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,405 shares; 2025Q1: 29,741 shares; 2025Q2: 26,298 shares; 2025Q3: 19,180 shares; 2025Q4: 19,935 shares; 2026Q1: 19,105 shares 19,105$2.6M0.35%-830Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,731 shares; 2025Q1: 4,460 shares; 2025Q2: 4,951 shares; 2025Q3: 4,482 shares; 2025Q4: 4,753 shares; 2026Q1: 4,157 shares 4,157$2.51M0.34%-596Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,158 shares; 2025Q1: 5,787 shares; 2025Q2: 6,708 shares; 2025Q3: 7,086 shares; 2025Q4: 5,871 shares; 2026Q1: 8,521 shares 8,521$2.48M0.33%+2,650Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,804 shares; 2025Q1: 32,283 shares; 2025Q2: 34,218 shares; 2025Q3: 37,125 shares; 2025Q4: 34,822 shares; 2026Q1: 42,360 shares 42,360$2.44M0.33%+7,538Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,604 shares; 2025Q2: 1,611 shares; 2025Q3: 1,611 shares; 2025Q4: 1,628 shares; 2026Q1: 23,664 shares 23,664$2.43M0.33%+22,036Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,194 shares; 2025Q1: 18,305 shares; 2025Q2: 20,154 shares; 2025Q3: 20,830 shares; 2025Q4: 22,478 shares; 2026Q1: 24,255 shares 24,255$2.34M0.32%+1,777Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 62,496 shares; 2025Q2: 62,537 shares; 2025Q3: 62,537 shares; 2025Q4: 57,329 shares; 2026Q1: 84,609 shares 84,609$2.33M0.31%+27,280Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,321 shares; 2025Q1: 2,295 shares; 2025Q2: 2,281 shares; 2025Q3: 6,606 shares; 2025Q4: 6,875 shares; 2026Q1: 9,558 shares 9,558$2.32M0.31%+2,683Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,191 shares; 2025Q1: 15,444 shares; 2025Q2: 17,144 shares; 2025Q3: 18,144 shares; 2025Q4: 20,775 shares; 2026Q1: 21,201 shares 21,201$2.25M0.3%+426Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,348 shares; 2025Q1: 3,189 shares; 2025Q2: 3,399 shares; 2025Q3: 3,753 shares; 2025Q4: 4,091 shares; 2026Q1: 3,982 shares 3,982$2.24M0.3%-109Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,333 shares; 2025Q1: 2,319 shares; 2025Q2: 2,752 shares; 2025Q3: 2,344 shares; 2025Q4: 2,418 shares; 2026Q1: 2,364 shares 2,364$2.17M0.29%-54Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,484 shares; 2025Q1: 2,485 shares; 2025Q2: 2,489 shares; 2025Q3: 2,495 shares; 2025Q4: 2,523 shares; 2026Q1: 2,484 shares 2,484$2.15M0.29%-39Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,603 shares; 2025Q1: 24,205 shares; 2025Q2: 29,326 shares; 2025Q3: 32,600 shares; 2025Q4: 32,372 shares; 2026Q1: 34,428 shares 34,428$2.09M0.28%+2,056Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,093 shares; 2025Q1: 17,093 shares; 2025Q2: 17,093 shares; 2025Q3: 17,093 shares; 2025Q4: 79,702 shares; 2026Q1: 79,556 shares 79,556$2.04M0.27%-146Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,882 shares; 2025Q1: 20,011 shares; 2025Q2: 22,465 shares; 2025Q3: 23,567 shares; 2025Q4: 25,394 shares; 2026Q1: 23,204 shares 23,204$2.01M0.27%-2,190Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,788 shares; 2025Q1: 1,904 shares; 2025Q2: 1,964 shares; 2025Q3: 2,020 shares; 2025Q4: 2,265 shares; 2026Q1: 2,002 shares 2,002$2M0.27%-263Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,297 shares; 2025Q1: 8,645 shares; 2025Q2: 8,567 shares; 2025Q3: 8,462 shares; 2025Q4: 8,864 shares; 2026Q1: 9,997 shares 9,997$1.98M0.27%+1,133Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,597 shares; 2025Q1: 38,263 shares; 2025Q2: 40,821 shares; 2025Q3: 39,917 shares; 2025Q4: 39,917 shares; 2026Q1: 39,917 shares 39,917$1.97M0.27%0Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,255 shares; 2025Q1: 49,255 shares; 2025Q2: 49,255 shares; 2025Q3: 48,087 shares; 2025Q4: 48,087 shares; 2026Q1: 48,087 shares 48,087$1.92M0.26%0Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,224 shares 60,224$1.9M0.26%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,583 shares; 2025Q2: 2,669 shares; 2025Q3: 2,777 shares; 2025Q4: 2,997 shares; 2026Q1: 2,560 shares 2,560$1.81M0.24%-437Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,165 shares; 2025Q1: 5,107 shares; 2025Q2: 5,735 shares; 2025Q3: 5,559 shares; 2025Q4: 6,067 shares; 2026Q1: 6,291 shares 6,291$1.81M0.24%+224Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,244 shares; 2025Q4: 67,244 shares; 2026Q1: 67,244 shares 67,244$1.76M0.24%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,167 shares; 2026Q1: 30,544 shares 30,544$1.74M0.23%+2,377Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,963 shares; 2025Q1: 12,963 shares; 2025Q2: 12,963 shares; 2025Q3: 12,963 shares; 2025Q4: 64,706 shares; 2026Q1: 64,701 shares 64,701$1.72M0.23%-5Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,122 shares; 2025Q3: 3,739 shares; 2025Q4: 4,938 shares; 2026Q1: 5,048 shares 5,048$1.71M0.23%+110Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,101 shares; 2025Q1: 8,339 shares; 2025Q2: 8,292 shares; 2025Q3: 7,014 shares; 2025Q4: 5,645 shares; 2026Q1: 4,699 shares 4,699$1.67M0.23%-946Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,928 shares; 2025Q2: 40,928 shares; 2025Q3: 40,928 shares; 2025Q4: 40,928 shares; 2026Q1: 65,311 shares 65,311$1.66M0.22%+24,383Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,567 shares; 2025Q1: 18,896 shares; 2025Q2: 12,413 shares; 2025Q3: 12,356 shares; 2025Q4: 13,063 shares; 2026Q1: 12,936 shares 12,936$1.61M0.22%-127Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,550 shares; 2025Q1: 28,850 shares; 2025Q2: 26,723 shares; 2025Q3: 26,723 shares; 2025Q4: 26,723 shares; 2026Q1: 34,678 shares 34,678$1.6M0.22%+7,955Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,785 shares; 2025Q1: 37,785 shares; 2025Q2: 37,785 shares; 2025Q3: 34,722 shares; 2025Q4: 34,722 shares; 2026Q1: 39,497 shares 39,497$1.58M0.21%+4,775Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 680 shares; 2025Q3: 888 shares; 2025Q4: 1,007 shares; 2026Q1: 1,141 shares 1,141$1.51M0.2%+134Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,192 shares; 2025Q1: 3,263 shares; 2025Q2: 3,085 shares; 2025Q3: 2,991 shares; 2025Q4: 3,030 shares; 2026Q1: 2,922 shares 2,922$1.44M0.19%-108Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,104 shares; 2025Q1: 1,921 shares; 2025Q2: 1,749 shares; 2025Q3: 1,972 shares; 2025Q4: 10,868 shares; 2026Q1: 13,062 shares 13,062$1.37M0.18%+2,194Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,062 shares; 2025Q1: 4,168 shares; 2025Q2: 4,629 shares; 2025Q3: 4,456 shares; 2025Q4: 4,593 shares; 2026Q1: 4,462 shares 4,462$1.28M0.17%-131Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,344 shares; 2025Q1: 4,767 shares; 2025Q2: 5,142 shares; 2025Q3: 5,494 shares; 2025Q4: 5,596 shares; 2026Q1: 7,094 shares 7,094$1.22M0.17%+1,498Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,602 shares; 2025Q1: 22,058 shares; 2025Q2: 23,685 shares; 2025Q3: 26,026 shares; 2025Q4: 26,621 shares; 2026Q1: 15,448 shares 15,448$1.2M0.16%-11,173Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,453 shares; 2026Q1: 2,398 shares 2,398$1.19M0.16%-55Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,755 shares; 2025Q3: 4,657 shares; 2025Q4: 6,419 shares; 2026Q1: 7,372 shares 7,372$1.18M0.16%+953Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,860 shares; 2025Q2: 23,860 shares; 2025Q3: 23,860 shares; 2025Q4: 23,860 shares; 2026Q1: 41,103 shares 41,103$1.12M0.15%+17,243Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,321 shares; 2025Q1: 1,313 shares; 2025Q2: 1,309 shares; 2025Q3: 1,239 shares; 2025Q4: 12,500 shares; 2026Q1: 11,041 shares 11,041$1.06M0.14%-1,459Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,061 shares; 2025Q4: 7,458 shares; 2026Q1: 10,238 shares 10,238$1.06M0.14%+2,780Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,131 shares; 2025Q1: 21,131 shares; 2025Q2: 21,131 shares; 2025Q3: 18,348 shares; 2025Q4: 18,348 shares; 2026Q1: 23,768 shares 23,768$1.06M0.14%+5,420Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,668 shares; 2025Q3: 3,854 shares; 2025Q4: 4,853 shares; 2026Q1: 4,369 shares 4,369$1.06M0.14%-484Timeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,786 shares; 2025Q3: 38,786 shares; 2025Q4: 38,786 shares; 2026Q1: 38,786 shares 38,786$1.04M0.14%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,117 shares; 2025Q1: 4,126 shares; 2025Q2: 4,117 shares; 2025Q3: 4,117 shares; 2025Q4: 4,117 shares; 2026Q1: 4,117 shares 4,117$1.03M0.14%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,871 shares; 2026Q1: 4,908 shares 4,908$977K0.13%+1,037Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,833 shares; 2025Q1: 5,147 shares; 2025Q2: 5,998 shares; 2025Q3: 6,312 shares; 2025Q4: 6,735 shares; 2026Q1: 7,571 shares 7,571$975K0.13%+836Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,919 shares; 2025Q1: 23,919 shares; 2025Q2: 23,920 shares; 2025Q3: 22,935 shares; 2025Q4: 22,935 shares; 2026Q1: 22,935 shares 22,935$913K0.12%0Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,071 shares; 2025Q4: 34,071 shares; 2026Q1: 34,071 shares 34,071$907K0.12%0Timeline
ZMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,817 shares; 2025Q4: 34,817 shares; 2026Q1: 34,817 shares 34,817$892K0.12%0Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,563 shares; 2026Q1: 32,563 shares 32,563$871K0.12%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,611 shares; 2025Q1: 6,494 shares; 2025Q2: 6,438 shares; 2025Q3: 6,324 shares; 2025Q4: 6,879 shares; 2026Q1: 4,622 shares 4,622$863K0.12%-2,257Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,729 shares 31,729$861K0.12%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,044 shares; 2025Q2: 2,434 shares; 2025Q3: 2,452 shares; 2025Q4: 2,547 shares; 2026Q1: 2,403 shares 2,403$860K0.12%-144Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,071 shares; 2025Q1: 6,283 shares; 2025Q2: 7,442 shares; 2025Q3: 8,672 shares; 2025Q4: 9,354 shares; 2026Q1: 8,847 shares 8,847$853K0.11%-507Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,872 shares 18,872$852K0.11%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,320 shares 6,320$799K0.11%newTimeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,677 shares; 2025Q4: 26,677 shares; 2026Q1: 26,677 shares 26,677$713K0.1%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,004 shares; 2025Q1: 2,050 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares; 2026Q1: 1,588 shares 1,588$693K0.09%-14Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,131 shares; 2025Q2: 10,205 shares; 2025Q3: 10,797 shares; 2025Q4: 11,970 shares; 2026Q1: 14,241 shares 14,241$683K0.09%+2,271Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,615 shares; 2025Q1: 18,615 shares; 2025Q2: 18,615 shares; 2025Q3: 18,615 shares; 2025Q4: 18,615 shares; 2026Q1: 18,615 shares 18,615$660K0.09%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,618 shares; 2025Q4: not reported; 2026Q1: 10,194 shares 10,194$640K0.09%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,527 shares; 2025Q4: 1,735 shares; 2026Q1: 1,387 shares 1,387$639K0.09%-348Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,850 shares; 2025Q3: 14,851 shares; 2025Q4: 20,408 shares; 2026Q1: 12,558 shares 12,558$636K0.09%-7,850Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,529 shares; 2025Q1: 2,717 shares; 2025Q2: 2,717 shares; 2025Q3: 2,717 shares; 2025Q4: 2,717 shares; 2026Q1: 2,676 shares 2,676$626K0.08%-41Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,795 shares; 2025Q3: 4,668 shares; 2025Q4: 5,416 shares; 2026Q1: 5,465 shares 5,465$623K0.08%+49Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,677 shares; 2025Q1: 12,677 shares; 2025Q2: 12,677 shares; 2025Q3: 12,677 shares; 2025Q4: 12,677 shares; 2026Q1: 12,677 shares 12,677$583K0.08%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,710 shares; 2025Q1: 15,634 shares; 2025Q2: 15,733 shares; 2025Q3: 12,432 shares; 2025Q4: 11,344 shares; 2026Q1: 10,227 shares 10,227$580K0.08%-1,117Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,979 shares; 2026Q1: 12,979 shares 12,979$552K0.07%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,990 shares; 2025Q3: 13,316 shares; 2025Q4: 12,762 shares; 2026Q1: 10,396 shares 10,396$549K0.07%-2,366Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,820 shares; 2025Q4: 18,820 shares; 2026Q1: 18,820 shares 18,820$547K0.07%0Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,425 shares; 2025Q1: 19,425 shares; 2025Q2: 19,425 shares; 2025Q3: 18,475 shares; 2025Q4: 18,475 shares; 2026Q1: 18,475 shares 18,475$532K0.07%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,230 shares; 2025Q1: 74,133 shares; 2025Q2: 57,453 shares; 2025Q3: 56,255 shares; 2025Q4: 53,362 shares; 2026Q1: 52,290 shares 52,290$496K0.07%-1,072Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,119 shares; 2026Q1: 12,119 shares 12,119$495K0.07%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,981 shares; 2026Q1: 10,981 shares 10,981$473K0.06%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 529 shares; 2026Q1: 536 shares 536$468K0.06%+7Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,518 shares; 2025Q1: 2,364 shares; 2025Q2: 2,353 shares; 2025Q3: 2,209 shares; 2025Q4: 2,636 shares; 2026Q1: 2,390 shares 2,390$461K0.06%-246Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,492 shares 3,492$429K0.06%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,003 shares; 2025Q4: 2,019 shares; 2026Q1: 1,997 shares 1,997$427K0.06%-22Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 880 shares; 2026Q1: 580 shares 580$377K0.05%-300Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,473 shares; 2025Q1: 1,572 shares; 2025Q2: 1,998 shares; 2025Q3: 1,965 shares; 2025Q4: 1,304 shares; 2026Q1: 1,302 shares 1,302$363K0.05%-2Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 1,059 shares 1,059$358K0.05%-41Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,637 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares; 2025Q4: 1,640 shares; 2026Q1: 1,640 shares 1,640$353K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,144 shares; 2025Q1: 966 shares; 2025Q2: 948 shares; 2025Q3: 919 shares; 2025Q4: 923 shares; 2026Q1: 699 shares 699$349K0.05%-224Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,413 shares; 2025Q1: 27,555 shares; 2025Q2: 29,501 shares; 2025Q3: 29,938 shares; 2025Q4: 28,818 shares; 2026Q1: 29,401 shares 29,401$339K0.05%+583Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,566 shares; 2025Q1: 1,567 shares; 2025Q2: 1,570 shares; 2025Q3: 1,571 shares; 2025Q4: 2,852 shares; 2026Q1: 1,557 shares 1,557$324K0.04%-1,295Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 344 shares; 2025Q1: 333 shares; 2025Q2: 355 shares; 2025Q3: 365 shares; 2025Q4: 365 shares; 2026Q1: 359 shares 359$321K0.04%-6Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,451 shares; 2025Q1: 17,619 shares; 2025Q2: 18,934 shares; 2025Q3: 21,292 shares; 2025Q4: 19,595 shares; 2026Q1: 5,861 shares 5,861$299K0.04%-13,734Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,009 shares; 2026Q1: 1,025 shares 1,025$291K0.04%+16Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,835 shares; 2025Q1: 12,550 shares; 2025Q2: 12,488 shares; 2025Q3: 12,342 shares; 2025Q4: 12,935 shares; 2026Q1: 3,848 shares 3,848$277K0.04%-9,087Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 862 shares; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 850 shares; 2026Q1: 844 shares 844$270K0.04%-6Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,730 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,898 shares 3,898$248K0.03%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,558 shares; 2025Q2: 2,637 shares; 2025Q3: 2,532 shares; 2025Q4: 2,635 shares; 2026Q1: 2,536 shares 2,536$227K0.03%-99Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,051 shares; 2025Q1: 1,029 shares; 2025Q2: 1,039 shares; 2025Q3: 974 shares; 2025Q4: 889 shares; 2026Q1: 751 shares 751$227K0.03%-138Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,810 shares; 2025Q1: 9,075 shares; 2025Q2: 8,574 shares; 2025Q3: 8,102 shares; 2025Q4: not reported; 2026Q1: 7,726 shares 7,726$224K0.03%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 780 shares; 2025Q1: 787 shares; 2025Q2: 774 shares; 2025Q3: 738 shares; 2025Q4: 677 shares; 2026Q1: 634 shares 634$217K0.03%-43Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,043 shares; 2025Q4: 5,043 shares; 2026Q1: 5,043 shares 5,043$217K0.03%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 151 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450 shares 450$214K0.03%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 987 shares; 2025Q3: 977 shares; 2025Q4: 1,436 shares; 2026Q1: 1,426 shares 1,426$210K0.03%-10Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,023 shares; 2025Q1: 46,788 shares; 2025Q2: 736 shares; 2025Q3: 643 shares; 2025Q4: 644 shares; 2026Q1: 645 shares 645$205K0.03%+1Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,870 shares; 2026Q1: 4,185 shares 4,185$204K0.03%-1,685Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$192K0.03%0Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,193 shares; 2026Q1: 10,361 shares 10,361$146K0.02%+168Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$41.5K0.01%0Timeline
CMCTCREATIVE MEDIA & CMNTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,376 shares 16,376$10.1K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AVGOBROADCOM INC6,000$2.08Mput
DELLDELL TECHNOLOGIES INC15,800$1.99Mput
UNHUNITEDHEALTH GROUP INC5,386$1.78Mshares
AZNASTRAZENECA PLC-SPONS ADR9,297$855Kshares
BIIBBIOGEN INC4,338$763Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,100$750Kput
VCITVANGUARD SCOTTSDALE FDS8,302$695Kshares
SUBISHARES TR6,231$665Kshares
BSCQINVESCO EXCH TRD SLF IDX FD31,631$619Kshares
SPYSTATE STR SPDR S&P 500 ETF T900$614Kcall
IGIBISHARES TR10,447$563Kshares
FALNISHARES TR17,323$473Kshares
PULSPGIM ETF TR5,661$281Kshares
GSYINVESCO ACTIVELY MANAGED EXC5,530$278Kshares
MINTPIMCO ETF TR2,683$269Kshares
TBUXT ROWE PRICE EXCHANGE-TRADED5,371$268Kshares
MSMORGAN STANLEY1,446$257Kshares
FEFIRSTENERGY CORP5,696$255Kshares
XLKSELECT SECTOR SPDR TR1,682$242Kshares
LULULULULEMON ATHLETICA INC1,140$237Kshares
BKNGBOOKING HOLDINGS INC42$227Kshares
CRHCRH PLC1,805$225Kshares
IWFISHARES TR439$208Kshares
MELIMERCADOLIBRE INC100$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 0001797873-26-000002 base2026-04-08acceptance time not in the bulk data set