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LM Advisors LLC

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13F filer, CIK 2011314, SAN DIEGO, CA

LM Advisors LLC reported $6,325,652 across 212 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 42.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011314-26-000002

Period
2026-03-31
Reported value
$6.33M
Holdings
212
Top 10 weight
42.81%
New
14
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NACnew+3,852$331K
NADnew+3,419$298K
MHDnew+1,765$156K
NDMOnew+447$43.4K
DGRWadded+3,803$43.3K

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
BLACKROCK MUNICIPAL INCOME …exited-1,812-$166K
SOFIreduced-1,490-$93.9K
AMZNreduced-8,517-$41K
OMFLreduced-2,138-$35.6K
OBDCreduced-259-$22.8K

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 0002011314-26-000002, largest first. % of portfolio is the value over $6,021,441, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,506 shares; 2024Q4: 625,537 shares; 2025Q1: 632,485 shares; 2025Q2: 627,898 shares; 2025Q3: 622,513 shares; 2025Q4: 37,863 shares; 2026Q1: 35,725 shares 35,725$595K9.89%-2,138Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,598 shares; 2024Q4: 338,613 shares; 2025Q1: 337,913 shares; 2025Q2: 320,013 shares; 2025Q3: 320,013 shares; 2025Q4: not reported; 2026Q1: 3,852 shares 3,852$331K5.49%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,400 shares; 2024Q4: 58,179 shares; 2025Q1: 63,051 shares; 2025Q2: 62,634 shares; 2025Q3: 291,862 shares; 2025Q4: 49,811 shares; 2026Q1: 52,231 shares 52,231$318K5.28%+2,420Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,030 shares; 2024Q4: 314,255 shares; 2025Q1: 308,249 shares; 2025Q2: 308,249 shares; 2025Q3: 305,359 shares; 2025Q4: not reported; 2026Q1: 3,419 shares 3,419$298K4.95%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,331 shares; 2024Q4: 243,567 shares; 2025Q1: 248,683 shares; 2025Q2: 268,139 shares; 2025Q3: 269,409 shares; 2025Q4: 62,137 shares; 2026Q1: 53,620 shares 53,620$258K4.29%-8,517Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,425 shares; 2024Q4: 192,142 shares; 2025Q1: 195,280 shares; 2025Q2: 207,948 shares; 2025Q3: 209,941 shares; 2025Q4: 5,462 shares; 2026Q1: 5,268 shares 5,268$201K3.34%-194Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,161 shares; 2025Q2: 206,607 shares; 2025Q3: 126,607 shares; 2025Q4: 2,293 shares; 2026Q1: 2,034 shares 2,034$179K2.97%-259Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,765 shares 1,765$156K2.6%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,993 shares; 2024Q4: 134,579 shares; 2025Q1: 135,379 shares; 2025Q2: 143,084 shares; 2025Q3: 137,998 shares; 2025Q4: 43,073 shares; 2026Q1: 39,061 shares 39,061$137K2.27%-4,012Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,505 shares; 2024Q4: 127,805 shares; 2025Q1: 139,627 shares; 2025Q2: 134,600 shares; 2025Q3: 126,503 shares; 2025Q4: 3,150 shares; 2026Q1: 1,660 shares 1,660$105K1.74%-1,490Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,592 shares; 2024Q4: 97,203 shares; 2025Q1: 102,258 shares; 2025Q2: 303,101 shares; 2025Q3: 105,476 shares; 2025Q4: 29,026 shares; 2026Q1: 26,050 shares 26,050$103K1.71%-2,976Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,117 shares; 2024Q4: 93,633 shares; 2025Q1: 96,789 shares; 2025Q2: 97,238 shares; 2025Q3: 99,920 shares; 2025Q4: 22,147 shares; 2026Q1: 21,743 shares 21,743$101K1.68%-404Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,146 shares; 2024Q4: 77,219 shares; 2025Q1: 79,502 shares; 2025Q2: 80,256 shares; 2025Q3: 88,517 shares; 2025Q4: 56,899 shares; 2026Q1: 56,117 shares 56,117$93.9K-782Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,315 shares; 2024Q4: 94,673 shares; 2025Q1: 94,380 shares; 2025Q2: 94,380 shares; 2025Q3: 94,380 shares; 2025Q4: 4,011 shares; 2026Q1: 4,003 shares 4,003$93.2K1.55%-8Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,152 shares; 2024Q4: 87,558 shares; 2025Q1: 88,848 shares; 2025Q2: 88,619 shares; 2025Q3: 91,679 shares; 2025Q4: 5,287 shares; 2026Q1: 5,101 shares 5,101$91.5K1.52%-186Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 13,305 shares; 2025Q1: 13,520 shares; 2025Q2: 14,655 shares; 2025Q3: 44,071 shares; 2025Q4: 3,694 shares; 2026Q1: 3,449 shares 3,449$89.8K1.49%-245Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,880 shares; 2024Q4: 21,180 shares; 2025Q1: 27,514 shares; 2025Q2: 27,514 shares; 2025Q3: 87,363 shares; 2025Q4: 3,472 shares; 2026Q1: 3,482 shares 3,482$88.4K1.47%+10Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,364 shares; 2024Q4: 102,205 shares; 2025Q1: 97,219 shares; 2025Q2: 97,219 shares; 2025Q3: 97,219 shares; 2025Q4: 533 shares; 2026Q1: 450 shares 450$88.1K1.46%-83Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,618 shares; 2024Q4: 30,497 shares; 2025Q1: 33,748 shares; 2025Q2: 31,251 shares; 2025Q3: 68,614 shares; 2025Q4: 44,419 shares; 2026Q1: 46,096 shares 46,096$79.9K+1,677Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,684 shares; 2024Q4: 74,684 shares; 2025Q1: 74,684 shares; 2025Q2: 74,684 shares; 2025Q3: 74,684 shares; 2025Q4: 5,886 shares; 2026Q1: 5,856 shares 5,856$74.7K1.24%-30Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,506 shares; 2024Q4: 21,650 shares; 2025Q1: 72,757 shares; 2025Q2: 56,842 shares; 2025Q3: 55,784 shares; 2025Q4: 1,268 shares; 2026Q1: 1,052 shares 1,052$73K1.21%-216Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,579 shares; 2024Q4: 15,843 shares; 2025Q1: 19,031 shares; 2025Q2: 23,346 shares; 2025Q3: 24,875 shares; 2025Q4: 2,365 shares; 2026Q1: 6,168 shares 6,168$70.2K1.17%+3,803Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,424 shares; 2024Q4: 71,537 shares; 2025Q1: 70,976 shares; 2025Q2: 69,876 shares; 2025Q3: 69,383 shares; 2025Q4: 3,711 shares; 2026Q1: 3,660 shares 3,660$67.7K1.12%-51Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,678 shares; 2024Q4: 68,262 shares; 2025Q1: 69,469 shares; 2025Q2: 69,469 shares; 2025Q3: 68,957 shares; 2025Q4: 4,628 shares; 2026Q1: 4,618 shares 4,618$66.4K1.1%-10Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,791 shares; 2024Q4: 51,259 shares; 2025Q1: 60,236 shares; 2025Q2: 56,312 shares; 2025Q3: 57,949 shares; 2025Q4: 11,540 shares; 2026Q1: 12,370 shares 12,370$64.5K1.07%+830Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,255 shares; 2024Q4: 63,165 shares; 2025Q1: 61,805 shares; 2025Q2: 61,615 shares; 2025Q3: 61,981 shares; 2025Q4: 2,652 shares; 2026Q1: 2,596 shares 2,596$61.9K1.03%-56Timeline
EEMVISHARES 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: 59,811 shares; 2025Q4: 4,399 shares; 2026Q1: 4,350 shares 4,350$59.8K0.99%-49Timeline
GBDCGOLUB CAP BDC 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: 807 shares; 2026Q1: 754 shares 754$59.6K0.99%-53Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,145 shares; 2024Q4: 74,285 shares; 2025Q1: 70,962 shares; 2025Q2: 67,778 shares; 2025Q3: 62,974 shares; 2025Q4: 3,707 shares; 2026Q1: 3,091 shares 3,091$58K0.96%-616Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,953 shares; 2024Q4: 59,743 shares; 2025Q1: 59,743 shares; 2025Q2: 59,743 shares; 2025Q3: 58,682 shares; 2025Q4: 1,586 shares; 2026Q1: 1,575 shares 1,575$57.6K0.96%-11Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,501 shares; 2024Q4: 57,522 shares; 2025Q1: 58,022 shares; 2025Q2: 55,624 shares; 2025Q3: 56,603 shares; 2025Q4: 2,740 shares; 2026Q1: 2,832 shares 2,832$57.1K0.95%+92Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,446 shares; 2024Q4: 22,678 shares; 2025Q1: 39,555 shares; 2025Q2: 40,568 shares; 2025Q3: 50,698 shares; 2025Q4: 2,135 shares; 2026Q1: 2,057 shares 2,057$52.9K0.88%-78Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,782 shares; 2024Q4: 28,244 shares; 2025Q1: 28,744 shares; 2025Q2: 28,244 shares; 2025Q3: 28,179 shares; 2025Q4: 2,402 shares; 2026Q1: 2,418 shares 2,418$52.7K0.88%+16Timeline
DIVDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,171 shares; 2024Q4: 21,185 shares; 2025Q1: 26,019 shares; 2025Q2: 31,527 shares; 2025Q3: 40,641 shares; 2025Q4: 1,715 shares; 2026Q1: 2,125 shares 2,125$51.8K0.86%+410Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,348 shares; 2024Q4: 52,347 shares; 2025Q1: 56,142 shares; 2025Q2: 56,142 shares; 2025Q3: 54,452 shares; 2025Q4: 4,339 shares; 2026Q1: 4,533 shares 4,533$51.4K0.85%+194Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,941 shares; 2024Q4: 51,922 shares; 2025Q1: 51,425 shares; 2025Q2: 49,887 shares; 2025Q3: 40,887 shares; 2025Q4: 2,775 shares; 2026Q1: 2,481 shares 2,481$50.9K0.85%-294Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,897 shares; 2024Q4: 40,725 shares; 2025Q1: 40,725 shares; 2025Q2: 40,725 shares; 2025Q3: 43,339 shares; 2025Q4: 924 shares; 2026Q1: 1,002 shares 1,002$48.9K0.81%+78Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,910 shares; 2024Q4: 49,172 shares; 2025Q1: 55,903 shares; 2025Q2: 48,738 shares; 2025Q3: 48,690 shares; 2025Q4: 14,535 shares; 2026Q1: 13,954 shares 13,954$48.5K0.81%-581Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,565 shares; 2024Q4: 34,020 shares; 2025Q1: 38,581 shares; 2025Q2: 43,865 shares; 2025Q3: 46,315 shares; 2025Q4: 5,125 shares; 2026Q1: 5,703 shares 5,703$45.8K0.76%+578Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,258 shares; 2024Q4: 25,344 shares; 2025Q1: 27,402 shares; 2025Q2: 28,556 shares; 2025Q3: 34,364 shares; 2025Q4: 3,135 shares; 2026Q1: 4,022 shares 4,022$44.4K0.74%+887Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,694 shares; 2024Q4: 52,726 shares; 2025Q1: 50,726 shares; 2025Q2: 50,726 shares; 2025Q3: 50,726 shares; 2025Q4: not reported; 2026Q1: 447 shares 447$43.4K0.72%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,234 shares; 2024Q4: 28,958 shares; 2025Q1: 28,382 shares; 2025Q2: 39,258 shares; 2025Q3: 39,458 shares; 2025Q4: 7,074 shares; 2026Q1: 6,353 shares 6,353$43.4K0.72%-721Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,518 shares; 2025Q1: 5,518 shares; 2025Q2: 44,186 shares; 2025Q3: 44,186 shares; 2025Q4: 2,782 shares; 2026Q1: 2,391 shares 2,391$42.3K0.7%-391Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,095 shares; 2024Q4: 31,836 shares; 2025Q1: 35,133 shares; 2025Q2: 33,933 shares; 2025Q3: 35,520 shares; 2025Q4: 1,918 shares; 2026Q1: 1,982 shares 1,982$40.1K0.67%+64Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,321 shares; 2024Q4: 14,410 shares; 2025Q1: 14,721 shares; 2025Q2: 14,866 shares; 2025Q3: 37,200 shares; 2025Q4: 19,912 shares; 2026Q1: 18,817 shares 18,817$39.3K-1,095Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,193 shares; 2024Q4: 71,174 shares; 2025Q1: 58,366 shares; 2025Q2: 49,857 shares; 2025Q3: 45,528 shares; 2025Q4: 940 shares; 2026Q1: 858 shares 858$38.7K0.64%-82Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,487 shares; 2024Q4: 36,704 shares; 2025Q1: 40,432 shares; 2025Q2: 235,082 shares; 2025Q3: 35,134 shares; 2025Q4: 17,020 shares; 2026Q1: 14,003 shares 14,003$37.8K0.63%-3,017Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,462 shares; 2024Q4: 31,461 shares; 2025Q1: 45,124 shares; 2025Q2: 34,364 shares; 2025Q3: 36,219 shares; 2025Q4: 6,733 shares; 2026Q1: 6,454 shares 6,454$37K0.61%-279Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,218 shares; 2024Q4: 13,479 shares; 2025Q1: 14,591 shares; 2025Q2: 14,690 shares; 2025Q3: 36,615 shares; 2025Q4: 17,542 shares; 2026Q1: 16,828 shares 16,828$36.3K-714Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,851 shares; 2024Q4: 35,680 shares; 2025Q1: 34,892 shares; 2025Q2: 34,918 shares; 2025Q3: 34,918 shares; 2025Q4: 11,707 shares; 2026Q1: 11,221 shares 11,221$35K0.58%-486Timeline
LTHLIFE TIME GROUP HOLDINGS 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: 26,000 shares; 2025Q4: 1,063 shares; 2026Q1: 916 shares 916$34K0.56%-147Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,210 shares; 2024Q4: 31,290 shares; 2025Q1: 31,290 shares; 2025Q2: 31,290 shares; 2025Q3: 31,290 shares; 2025Q4: 1,239 shares; 2026Q1: 1,228 shares 1,228$31.3K0.52%-11Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,060 shares; 2024Q4: 32,990 shares; 2025Q1: 33,071 shares; 2025Q2: 33,059 shares; 2025Q3: 31,704 shares; 2025Q4: 8,957 shares; 2026Q1: 8,492 shares 8,492$31.2K0.52%-465Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,933 shares; 2024Q4: 26,365 shares; 2025Q1: 30,138 shares; 2025Q2: 30,317 shares; 2025Q3: 30,317 shares; 2025Q4: 2,473 shares; 2026Q1: 2,626 shares 2,626$31.1K0.52%+153Timeline
TQQQPROSHARES 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: 11,035 shares; 2025Q4: 1,110 shares; 2026Q1: 1,254 shares 1,254$30.1K0.5%+144Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,645 shares; 2024Q4: 36,645 shares; 2025Q1: 34,471 shares; 2025Q2: 34,471 shares; 2025Q3: 31,573 shares; 2025Q4: 966 shares; 2026Q1: 900 shares 900$29.8K0.5%-66Timeline
IIGDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,650 shares; 2024Q4: 33,650 shares; 2025Q1: 28,494 shares; 2025Q2: 28,494 shares; 2025Q3: 28,494 shares; 2025Q4: 688 shares; 2026Q1: 721 shares 721$29.3K0.49%+33Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,753 shares; 2024Q4: 20,752 shares; 2025Q1: 19,322 shares; 2025Q2: 21,693 shares; 2025Q3: 21,193 shares; 2025Q4: 710 shares; 2026Q1: 801 shares 801$28.5K0.47%+91Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,211 shares; 2024Q4: 27,900 shares; 2025Q1: 26,667 shares; 2025Q2: 24,675 shares; 2025Q3: 25,005 shares; 2025Q4: 3,931 shares; 2026Q1: 3,556 shares 3,556$24.3K0.4%-375Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,267 shares; 2024Q4: 28,326 shares; 2025Q1: 27,214 shares; 2025Q2: 25,342 shares; 2025Q3: 25,344 shares; 2025Q4: 1,019 shares; 2026Q1: 1,213 shares 1,213$24.2K0.4%+194Timeline
TDECFIRST 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: not reported; 2025Q4: not reported; 2026Q1: 586 shares 586$24.1K0.4%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,088 shares; 2024Q4: 22,088 shares; 2025Q1: 23,288 shares; 2025Q2: 22,088 shares; 2025Q3: 22,088 shares; 2025Q4: 623 shares; 2026Q1: 587 shares 587$24K0.4%-36Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,050 shares; 2025Q1: 2,257 shares; 2025Q2: 3,021 shares; 2025Q3: 4,621 shares; 2025Q4: 902 shares; 2026Q1: 3,622 shares 3,622$22.6K0.38%+2,720Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,604 shares; 2024Q4: 36,217 shares; 2025Q1: 33,767 shares; 2025Q2: 28,862 shares; 2025Q3: 25,582 shares; 2025Q4: 231 shares; 2026Q1: 227 shares 227$21.8K0.36%-4Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 550 shares; 2025Q1: 532 shares; 2025Q2: 1,260 shares; 2025Q3: 1,340 shares; 2025Q4: 1,589 shares; 2026Q1: 1,961 shares 1,961$20.4K0.34%+372Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,860 shares; 2025Q1: not reported; 2025Q2: 14,320 shares; 2025Q3: 19,728 shares; 2025Q4: 442 shares; 2026Q1: 312 shares 312$19.7K0.33%-130Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,163 shares; 2024Q4: 4,863 shares; 2025Q1: 6,115 shares; 2025Q2: 7,899 shares; 2025Q3: 7,150 shares; 2025Q4: 957 shares; 2026Q1: 2,231 shares 2,231$19.4K0.32%+1,274Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,490 shares; 2024Q4: 16,681 shares; 2025Q1: 17,734 shares; 2025Q2: 19,701 shares; 2025Q3: 17,701 shares; 2025Q4: 1,993 shares; 2026Q1: 2,181 shares 2,181$19.4K0.32%+188Timeline
RPRXROYALTY PHARMA 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: 683 shares; 2026Q1: 909 shares 909$18.9K0.31%+226Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,373 shares; 2024Q4: 17,378 shares; 2025Q1: 17,585 shares; 2025Q2: 18,107 shares; 2025Q3: 17,873 shares; 2025Q4: 4,625 shares; 2026Q1: 3,366 shares 3,366$18.1K0.3%-1,259Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,486 shares; 2024Q4: 17,302 shares; 2025Q1: 17,232 shares; 2025Q2: 17,194 shares; 2025Q3: 17,092 shares; 2025Q4: 3,199 shares; 2026Q1: 3,303 shares 3,303$16.9K0.28%+104Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,266 shares; 2024Q4: 16,266 shares; 2025Q1: 16,003 shares; 2025Q2: 16,003 shares; 2025Q3: 16,003 shares; 2025Q4: not reported; 2026Q1: 959 shares 959$16.9K0.28%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,277 shares; 2025Q1: 18,697 shares; 2025Q2: 11,964 shares; 2025Q3: 15,438 shares; 2025Q4: 5,502 shares; 2026Q1: 5,122 shares 5,122$16.6K0.27%-380Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,817 shares; 2024Q4: 13,430 shares; 2025Q1: 13,851 shares; 2025Q2: 15,613 shares; 2025Q3: 16,160 shares; 2025Q4: 11,475 shares; 2026Q1: 9,403 shares 9,403$16.4K-2,072Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,628 shares; 2024Q4: 13,678 shares; 2025Q1: 13,718 shares; 2025Q2: 15,628 shares; 2025Q3: 15,628 shares; 2025Q4: 1,257 shares; 2026Q1: 1,454 shares 1,454$15.7K0.26%+197Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,380 shares; 2024Q4: 15,380 shares; 2025Q1: 15,380 shares; 2025Q2: 15,380 shares; 2025Q3: 15,380 shares; 2025Q4: 614 shares; 2026Q1: 615 shares 615$15.4K0.26%+1Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly 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: 983 shares; 2026Q1: 695 shares 695$14.7K0.24%-288Timeline
FSEPFIRST 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: 9,000 shares; 2025Q3: 10,000 shares; 2025Q4: 738 shares; 2026Q1: 736 shares 736$14.6K0.24%-2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,232 shares; 2024Q4: 17,280 shares; 2025Q1: 16,497 shares; 2025Q2: 16,429 shares; 2025Q3: 16,362 shares; 2025Q4: 3,300 shares; 2026Q1: 2,147 shares 2,147$14.6K0.24%-1,153Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,251 shares; 2024Q4: 20,046 shares; 2025Q1: 26,948 shares; 2025Q2: 15,401 shares; 2025Q3: 17,401 shares; 2025Q4: 1,512 shares; 2026Q1: 1,727 shares 1,727$14.3K0.24%+215Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,153 shares; 2024Q4: 9,902 shares; 2025Q1: 9,951 shares; 2025Q2: 13,052 shares; 2025Q3: 13,162 shares; 2025Q4: 4,250 shares; 2026Q1: 4,122 shares 4,122$14K0.23%-128Timeline
IRENIREN LIMITEDQuarterly 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: 6,043 shares; 2025Q4: 393 shares; 2026Q1: 467 shares 467$13.6K0.23%+74Timeline
UDOWPROSHARES 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: 6,571 shares; 2025Q4: 701 shares; 2026Q1: 668 shares 668$13.3K0.22%-33Timeline
RSIRUSH STREET INTERACTIVE 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: 13,000 shares; 2025Q4: 253 shares; 2026Q1: 283 shares 283$13K0.22%+30Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,599 shares; 2024Q4: 13,508 shares; 2025Q1: 13,572 shares; 2025Q2: 13,572 shares; 2025Q3: 13,572 shares; 2025Q4: 1,495 shares; 2026Q1: 1,401 shares 1,401$12.7K0.21%-94Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,315 shares; 2024Q4: 14,313 shares; 2025Q1: 16,313 shares; 2025Q2: 16,313 shares; 2025Q3: 16,313 shares; 2025Q4: 825 shares; 2026Q1: 614 shares 614$12.7K0.21%-211Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,399 shares; 2025Q1: 3,399 shares; 2025Q2: 3,676 shares; 2025Q3: 11,257 shares; 2025Q4: 4,697 shares; 2026Q1: 5,402 shares 5,402$12.6K0.21%+705Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,702 shares; 2024Q4: 12,453 shares; 2025Q1: 12,476 shares; 2025Q2: 11,692 shares; 2025Q3: 11,692 shares; 2025Q4: 2,000 shares; 2026Q1: 1,603 shares 1,603$12.5K0.21%-397Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,463 shares; 2024Q4: 13,052 shares; 2025Q1: 12,987 shares; 2025Q2: 13,161 shares; 2025Q3: 14,647 shares; 2025Q4: 1,680 shares; 2026Q1: 1,200 shares 1,200$12.5K0.21%-480Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,322 shares; 2024Q4: 11,321 shares; 2025Q1: 13,111 shares; 2025Q2: 13,111 shares; 2025Q3: 13,111 shares; 2025Q4: 937 shares; 2026Q1: 781 shares 781$12.5K0.21%-156Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: 12,041 shares; 2025Q1: 12,108 shares; 2025Q2: 12,041 shares; 2025Q3: 12,041 shares; 2025Q4: 844 shares; 2026Q1: 920 shares 920$12.1K0.2%+76Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 671 shares; 2026Q1: 646 shares 646$12K0.2%-25Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,155 shares; 2024Q4: 11,155 shares; 2025Q1: 11,155 shares; 2025Q2: 11,155 shares; 2025Q3: 11,155 shares; 2025Q4: 561 shares; 2026Q1: 557 shares 557$11.2K0.19%-4Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,534 shares; 2025Q1: 8,318 shares; 2025Q2: 9,998 shares; 2025Q3: 11,253 shares; 2025Q4: 2,439 shares; 2026Q1: 2,222 shares 2,222$10.9K0.18%-217Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,832 shares; 2024Q4: 10,832 shares; 2025Q1: 10,832 shares; 2025Q2: 10,832 shares; 2025Q3: 10,832 shares; 2025Q4: 585 shares; 2026Q1: 586 shares 586$10.8K0.18%+1Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 262 shares; 2025Q1: 259 shares; 2025Q2: 255 shares; 2025Q3: 257 shares; 2025Q4: 207 shares; 2026Q1: 1,113 shares 1,113$10.6K0.18%+906Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 9,849 shares; 2025Q4: 3,818 shares; 2026Q1: 3,945 shares 3,945$10.6K0.18%+127Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,036 shares; 2025Q1: 3,957 shares; 2025Q2: 4,045 shares; 2025Q3: 3,820 shares; 2025Q4: 480 shares; 2026Q1: 1,251 shares 1,251$10.5K0.18%+771Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,161 shares; 2024Q4: 11,862 shares; 2025Q1: 11,881 shares; 2025Q2: 14,864 shares; 2025Q3: 13,215 shares; 2025Q4: 834 shares; 2026Q1: 632 shares 632$10.3K0.17%-202Timeline
IGVISHARES 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: 2,068 shares; 2025Q4: 219 shares; 2026Q1: 789 shares 789$9.86K0.16%+570Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,205 shares; 2024Q4: 9,107 shares; 2025Q1: 11,249 shares; 2025Q2: 215,251 shares; 2025Q3: 9,197 shares; 2025Q4: 3,990 shares; 2026Q1: 3,554 shares 3,554$9.56K0.16%-436Timeline
UPROPROSHARES 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: 5,250 shares; 2025Q4: 662 shares; 2026Q1: 921 shares 921$9.49K0.16%+259Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 9,455 shares; 2025Q1: 10,205 shares; 2025Q2: 9,455 shares; 2025Q3: 9,455 shares; 2025Q4: 624 shares; 2026Q1: 638 shares 638$9.46K0.16%+14Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 12,245 shares; 2025Q1: 13,976 shares; 2025Q2: 8,522 shares; 2025Q3: 9,114 shares; 2025Q4: 1,891 shares; 2026Q1: 2,205 shares 2,205$9.02K0.15%+314Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,362 shares; 2024Q4: 8,061 shares; 2025Q1: 7,023 shares; 2025Q2: 7,378 shares; 2025Q3: 7,378 shares; 2025Q4: 617 shares; 2026Q1: 703 shares 703$8.53K0.14%+86Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 7,468 shares; 2025Q1: 7,468 shares; 2025Q2: 8,248 shares; 2025Q3: 8,248 shares; 2025Q4: 338 shares; 2026Q1: 344 shares 344$8.25K0.14%+6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,365 shares; 2024Q4: 8,184 shares; 2025Q1: 8,259 shares; 2025Q2: 8,184 shares; 2025Q3: 8,184 shares; 2025Q4: 990 shares; 2026Q1: 1,402 shares 1,402$8.24K0.14%+412Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: 7,399 shares; 2025Q1: 7,448 shares; 2025Q2: 8,199 shares; 2025Q3: 8,192 shares; 2025Q4: 2,814 shares; 2026Q1: 2,440 shares 2,440$8.08K0.13%-374Timeline
DJPBARCLAYS BANK 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: 8,000 shares; 2025Q4: 301 shares; 2026Q1: 385 shares 385$8K0.13%+84Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,600 shares; 2025Q4: not reported; 2026Q1: 388 shares 388$7.77K0.13%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 75,200 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: 216 shares; 2026Q1: 371 shares 371$7.75K0.13%+155Timeline
INFLLISTED FDS 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: 7,074 shares; 2025Q3: 7,074 shares; 2025Q4: 315 shares; 2026Q1: 394 shares 394$7.57K0.13%+79Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,834 shares; 2024Q4: 9,088 shares; 2025Q1: 9,230 shares; 2025Q2: 8,877 shares; 2025Q3: 8,760 shares; 2025Q4: 946 shares; 2026Q1: 955 shares 955$7.48K0.12%+9Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 3,020 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 3,670 shares; 2025Q4: 303 shares; 2026Q1: 415 shares 415$6.77K0.11%+112Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,674 shares; 2024Q4: 6,919 shares; 2025Q1: 6,779 shares; 2025Q2: 6,569 shares; 2025Q3: 6,569 shares; 2025Q4: 1,109 shares; 2026Q1: 1,109 shares 1,109$6.57K0.11%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,355 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204 shares; 2026Q1: 240 shares 240$6.36K0.11%+36Timeline
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: 5,818 shares; 2025Q4: 241 shares; 2026Q1: 237 shares 237$6.22K0.1%-4Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,721 shares; 2024Q4: 5,721 shares; 2025Q1: 5,739 shares; 2025Q2: 6,104 shares; 2025Q3: 6,104 shares; 2025Q4: 1,086 shares; 2026Q1: 1,007 shares 1,007$6.12K0.1%-79Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 940 shares; 2026Q1: 994 shares 994$6K0.1%+54Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 6,010 shares; 2025Q1: 5,940 shares; 2025Q2: 5,940 shares; 2025Q3: 5,940 shares; 2025Q4: 325 shares; 2026Q1: 338 shares 338$5.96K0.1%+13Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,545 shares; 2024Q4: 14,705 shares; 2025Q1: 13,142 shares; 2025Q2: 8,106 shares; 2025Q3: 7,496 shares; 2025Q4: 377 shares; 2026Q1: 267 shares 267$5.91K0.1%-110Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,866 shares; 2024Q4: 7,741 shares; 2025Q1: 6,927 shares; 2025Q2: 6,868 shares; 2025Q3: 6,600 shares; 2025Q4: 1,619 shares; 2026Q1: 1,437 shares 1,437$5.88K0.1%-182Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 4,837 shares; 2025Q1: 4,820 shares; 2025Q2: 4,752 shares; 2025Q3: 4,752 shares; 2025Q4: 4,620 shares; 2026Q1: 5,352 shares 5,352$5.37K+732Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
EPIWISDOMTREE 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: 223 shares; 2026Q1: 217 shares 217$5.32K0.09%-6Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,069 shares; 2025Q1: 5,244 shares; 2025Q2: 5,244 shares; 2025Q3: 5,244 shares; 2025Q4: 346 shares; 2026Q1: 360 shares 360$5.24K0.09%+14Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 960 shares; 2025Q1: 1,335 shares; 2025Q2: 1,327 shares; 2025Q3: 5,327 shares; 2025Q4: 1,923 shares; 2026Q1: 1,247 shares 1,247$5.13K0.09%-676Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 6,138 shares; 2025Q1: 5,878 shares; 2025Q2: 5,031 shares; 2025Q3: 5,035 shares; 2025Q4: 5,493 shares; 2026Q1: 4,692 shares 4,692$5.1K-801Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: 4,479 shares; 2025Q1: 4,507 shares; 2025Q2: 4,479 shares; 2025Q3: 4,479 shares; 2025Q4: 684 shares; 2026Q1: 1,020 shares 1,020$4.93K0.08%+336Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,286 shares; 2025Q1: 4,308 shares; 2025Q2: 4,286 shares; 2025Q3: 5,175 shares; 2025Q4: 527 shares; 2026Q1: 359 shares 359$4.82K0.08%-168Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 4,766 shares; 2025Q1: 4,766 shares; 2025Q2: 4,766 shares; 2025Q3: 4,766 shares; 2025Q4: 307 shares; 2026Q1: 296 shares 296$4.77K0.08%-11Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 5,061 shares; 2025Q1: 5,506 shares; 2025Q2: 4,748 shares; 2025Q3: 4,618 shares; 2025Q4: 286 shares; 2026Q1: 249 shares 249$4.72K0.08%-37Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 4,684 shares; 2025Q1: 4,684 shares; 2025Q2: 4,684 shares; 2025Q3: 4,684 shares; 2025Q4: 325 shares; 2026Q1: 329 shares 329$4.68K0.08%+4Timeline
FLUTFLUTTER ENTMT 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: 215 shares; 2026Q1: 474 shares 474$4.65K0.08%+259Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 3,052 shares; 2025Q1: 3,076 shares; 2025Q2: 3,052 shares; 2025Q3: 3,632 shares; 2025Q4: 681 shares; 2026Q1: 841 shares 841$4.37K0.07%+160Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,727 shares; 2025Q2: 2,700 shares; 2025Q3: 2,797 shares; 2025Q4: 266 shares; 2026Q1: 272 shares 272$4.34K0.07%+6Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 3,572 shares; 2025Q1: 3,978 shares; 2025Q2: 4,036 shares; 2025Q3: 4,022 shares; 2025Q4: 3,525 shares; 2026Q1: 3,621 shares 3,621$4.29K+96Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
AGGISHARES 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: 3,273 shares; 2025Q3: 3,706 shares; 2025Q4: 425 shares; 2026Q1: 413 shares 413$4.16K0.07%-12Timeline
FISVFISERV 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: 269 shares; 2026Q1: 224 shares 224$4.01K0.07%-45Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 337 shares; 2026Q1: 306 shares 306$4K0.07%-31Timeline
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: 3,294 shares; 2025Q3: 3,294 shares; 2025Q4: 438 shares; 2026Q1: 434 shares 434$3.98K0.07%-4Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 3,983 shares; 2025Q1: 4,015 shares; 2025Q2: 4,015 shares; 2025Q3: 4,015 shares; 2025Q4: 841 shares; 2026Q1: 866 shares 866$3.96K0.07%+25Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 4,953 shares; 2025Q1: 3,017 shares; 2025Q2: 3,255 shares; 2025Q3: 4,739 shares; 2025Q4: 1,625 shares; 2026Q1: 1,060 shares 1,060$3.92K0.07%-565Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 359 shares 359$3.92K0.07%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 2,829 shares; 2025Q1: 4,514 shares; 2025Q2: 2,844 shares; 2025Q3: 3,884 shares; 2025Q4: 2,340 shares; 2026Q1: 2,407 shares 2,407$3.9K+67Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
SPXLDIREXION SHARES 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: 4,060 shares; 2025Q4: 849 shares; 2026Q1: 712 shares 712$3.85K0.06%-137Timeline
UBERUBER TECHNOLOGIES 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: 2,265 shares; 2025Q4: not reported; 2026Q1: 271 shares 271$3.76K0.06%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,168 shares; 2025Q1: 3,748 shares; 2025Q2: 3,748 shares; 2025Q3: 3,748 shares; 2025Q4: 365 shares; 2026Q1: 351 shares 351$3.75K0.06%-14Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 3,053 shares; 2025Q1: 4,600 shares; 2025Q2: 3,943 shares; 2025Q3: 3,821 shares; 2025Q4: 2,093 shares; 2026Q1: 1,841 shares 1,841$3.69K-252Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
MRVLMARVELL 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: 6,600 shares; 2025Q4: 348 shares; 2026Q1: 360 shares 360$3.63K0.06%+12Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,274 shares; 2025Q2: 1,139 shares; 2025Q3: 1,195 shares; 2025Q4: 819 shares; 2026Q1: 1,225 shares 1,225$3.61K0.06%+406Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 4,800 shares; 2025Q1: 4,939 shares; 2025Q2: 6,044 shares; 2025Q3: 3,594 shares; 2025Q4: 381 shares; 2026Q1: 432 shares 432$3.6K0.06%+51Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,302 shares; 2026Q1: 1,410 shares 1,410$3.54K0.06%-892Timeline
TXRHTEXAS ROADHOUSE 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: 664 shares; 2026Q1: 578 shares 578$3.5K0.06%-86Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 3,927 shares; 2025Q1: 8,892 shares; 2025Q2: 3,482 shares; 2025Q3: 3,482 shares; 2025Q4: 405 shares; 2026Q1: 415 shares 415$3.5K0.06%+10Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,442 shares; 2025Q1: 3,467 shares; 2025Q2: 3,442 shares; 2025Q3: 3,458 shares; 2025Q4: 4,215 shares; 2026Q1: 3,994 shares 3,994$3.46K-221Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,900 shares; 2025Q2: not reported; 2025Q3: 3,425 shares; 2025Q4: 214 shares; 2026Q1: 219 shares 219$3.42K0.06%+5Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 317 shares 317$3.37K0.06%newTimeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,066 shares; 2025Q3: 3,066 shares; 2025Q4: 244 shares; 2026Q1: 336 shares 336$3.07K0.05%+92Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 201 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 274 shares; 2026Q1: 277 shares 277$3.01K0.05%+3Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 387 shares; 2026Q1: 356 shares 356$3K0.05%-31Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 2,294 shares; 2025Q2: 2,294 shares; 2025Q3: 2,969 shares; 2025Q4: 1,395 shares; 2026Q1: 1,256 shares 1,256$2.95K0.05%-139Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,515 shares; 2025Q1: 3,241 shares; 2025Q2: 2,941 shares; 2025Q3: 2,941 shares; 2025Q4: 619 shares; 2026Q1: 628 shares 628$2.94K0.05%+9Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 2,389 shares; 2025Q3: 2,389 shares; 2025Q4: 500 shares; 2026Q1: 600 shares 600$2.92K0.05%+100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 5,095 shares; 2025Q1: 4,717 shares; 2025Q2: 2,504 shares; 2025Q3: 2,504 shares; 2025Q4: 1,001 shares; 2026Q1: 928 shares 928$2.82K0.05%-73Timeline
MOATVANECK 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: 2,342 shares; 2025Q4: 243 shares; 2026Q1: 265 shares 265$2.74K0.05%+22Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 3,106 shares; 2025Q1: 2,766 shares; 2025Q2: 2,736 shares; 2025Q3: 2,736 shares; 2025Q4: 1,874 shares; 2026Q1: 1,787 shares 1,787$2.74K-87Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,646 shares; 2025Q1: 2,646 shares; 2025Q2: 2,646 shares; 2025Q3: 2,646 shares; 2025Q4: 249 shares; 2026Q1: 352 shares 352$2.66K0.04%+103Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,652 shares; 2025Q1: 8,569 shares; 2025Q2: 2,870 shares; 2025Q3: 2,800 shares; 2025Q4: 865 shares; 2026Q1: 930 shares 930$2.6K0.04%+65Timeline
ABNBAIRBNB 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: 2,662 shares; 2025Q4: 352 shares; 2026Q1: 328 shares 328$2.6K0.04%-24Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,706 shares; 2024Q4: 45,790 shares; 2025Q1: 42,814 shares; 2025Q2: 40,976 shares; 2025Q3: 2,571 shares; 2025Q4: 228 shares; 2026Q1: 228 shares 228$2.57K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,750 shares; 2025Q1: 2,273 shares; 2025Q2: 2,131 shares; 2025Q3: 1,853 shares; 2025Q4: 1,413 shares; 2026Q1: 623 shares 623$2.51K0.04%-790Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,058 shares; 2025Q1: 2,080 shares; 2025Q2: 2,068 shares; 2025Q3: 2,068 shares; 2025Q4: 767 shares; 2026Q1: 734 shares 734$2.43K0.04%-33Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,385 shares; 2025Q4: 216 shares; 2026Q1: 233 shares 233$2.38K0.04%+17Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 8,358 shares; 2025Q1: 6,699 shares; 2025Q2: 2,469 shares; 2025Q3: 2,469 shares; 2025Q4: 601 shares; 2026Q1: 568 shares 568$2.36K0.04%-33Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 4,840 shares; 2025Q1: 9,868 shares; 2025Q2: 3,198 shares; 2025Q3: 3,133 shares; 2025Q4: 300 shares; 2026Q1: 241 shares 241$2.34K0.04%-59Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,330 shares; 2025Q1: 2,335 shares; 2025Q2: 2,330 shares; 2025Q3: 2,330 shares; 2025Q4: 301 shares; 2026Q1: 296 shares 296$2.34K0.04%-5Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,888 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares; 2025Q4: 281 shares; 2026Q1: 332 shares 332$2.33K0.04%+51Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 3,122 shares; 2025Q1: 2,943 shares; 2025Q2: 2,935 shares; 2025Q3: 2,935 shares; 2025Q4: 498 shares; 2026Q1: 456 shares 456$2.29K0.04%-42Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 7,424 shares; 2025Q1: 6,925 shares; 2025Q2: 2,203 shares; 2025Q3: 2,203 shares; 2025Q4: 319 shares; 2026Q1: 326 shares 326$2.25K0.04%+7Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 1,425 shares; 2025Q1: 1,441 shares; 2025Q2: 1,937 shares; 2025Q3: 2,185 shares; 2025Q4: 1,016 shares; 2026Q1: 868 shares 868$2.22K0.04%-148Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,079 shares; 2025Q1: 10,219 shares; 2025Q2: not reported; 2025Q3: 2,199 shares; 2025Q4: 407 shares; 2026Q1: 276 shares 276$2.2K0.04%-131Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,484 shares; 2025Q1: 2,587 shares; 2025Q2: 2,587 shares; 2025Q3: 2,587 shares; 2025Q4: 1,981 shares; 2026Q1: 1,489 shares 1,489$2.13K-492Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 289 shares; 2026Q1: 303 shares 303$2.08K0.03%+14Timeline
SNOWSNOWFLAKE 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: 303 shares 303$2.01K0.03%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,417 shares; 2025Q1: 1,429 shares; 2025Q2: 1,429 shares; 2025Q3: 1,429 shares; 2025Q4: 597 shares; 2026Q1: 651 shares 651$1.98K0.03%+54Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 1,957 shares; 2025Q1: 1,957 shares; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares; 2025Q4: 235 shares; 2026Q1: 243 shares 243$1.96K0.03%+8Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,523 shares; 2025Q1: 1,557 shares; 2025Q2: 1,778 shares; 2025Q3: 1,860 shares; 2025Q4: 930 shares; 2026Q1: 1,162 shares 1,162$1.92K+232Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 2,752 shares; 2025Q1: 2,767 shares; 2025Q2: 3,903 shares; 2025Q3: 3,906 shares; 2025Q4: 500 shares; 2026Q1: 236 shares 236$1.78K0.03%-264Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,749 shares; 2025Q2: 1,737 shares; 2025Q3: 1,737 shares; 2025Q4: 225 shares; 2026Q1: 317 shares 317$1.74K0.03%+92Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,176 shares; 2025Q2: 1,233 shares; 2025Q3: 1,399 shares; 2025Q4: 574 shares; 2026Q1: 642 shares 642$1.68K0.03%+68Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 5,029 shares; 2025Q1: 4,594 shares; 2025Q2: 1,872 shares; 2025Q3: 1,622 shares; 2025Q4: 498 shares; 2026Q1: 507 shares 507$1.63K0.03%+9Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,003 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 384 shares; 2026Q1: 459 shares 459$1.61K0.03%+75Timeline
URTHISHARES 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: 1,171 shares; 2025Q4: 218 shares; 2026Q1: 278 shares 278$1.54K0.03%+60Timeline
DASHDOORDASH 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: 341 shares; 2026Q1: 225 shares 225$1.5K0.02%-116Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 278 shares; 2026Q1: 214 shares 214$1.5K0.02%-64Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 2,824 shares; 2025Q1: 2,822 shares; 2025Q2: 2,561 shares; 2025Q3: 2,532 shares; 2025Q4: 865 shares; 2026Q1: 724 shares 724$1.47K-141Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 905 shares; 2025Q1: 911 shares; 2025Q2: 834 shares; 2025Q3: 834 shares; 2025Q4: 437 shares; 2026Q1: 612 shares 612$1.44K0.02%+175Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 321 shares; 2026Q1: 296 shares 296$1.15K0.02%-25Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 259 shares; 2026Q1: 371 shares 371$1.09K0.02%+112Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,067 shares; 2025Q4: 220 shares; 2026Q1: 248 shares 248$1.07K0.02%+28Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 857 shares; 2025Q1: 860 shares; 2025Q2: 1,138 shares; 2025Q3: 1,138 shares; 2025Q4: 1,222 shares; 2026Q1: 984 shares 984$1.02K-238Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 1,083 shares; 2025Q1: 1,270 shares; 2025Q2: 770 shares; 2025Q3: 820 shares; 2025Q4: 974 shares; 2026Q1: 1,306 shares 1,306$989+332Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,005 shares; 2025Q2: 1,000 shares; 2025Q3: 2,000 shares; 2025Q4: 679 shares; 2026Q1: 236 shares 236$8070.01%-443Timeline
HLTHILTON WORLDWIDE 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: 793 shares; 2025Q3: 793 shares; 2025Q4: 228 shares; 2026Q1: 242 shares 242$7960.01%+14Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 399 shares; 2025Q4: 275 shares; 2026Q1: 581 shares 581$666+306Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
MCKMCKESSON 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: 580 shares; 2025Q3: 580 shares; 2025Q4: 444 shares; 2026Q1: 469 shares 469$542+25Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226 shares 226$5180.01%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,286 shares; 2025Q1: 1,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258 shares 258$365newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 480 shares; 2025Q1: 383 shares; 2025Q2: 380 shares; 2025Q3: 280 shares; 2025Q4: 342 shares; 2026Q1: 420 shares 420$285+78Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212 shares 212$250newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 238 shares; 2025Q1: 240 shares; 2025Q2: 247 shares; 2025Q3: 247 shares; 2025Q4: 720 shares; 2026Q1: 410 shares 410$237-310Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 7,548 shares; 2026Q1: 7,181 shares 7,181$10<0.01%-367Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA1,812$166Kshares
AIC3 AI INC289$21.4Kshares
HTGCHERCULES CAPITAL INC205$10.9Kshares
BIRKBIRKENSTOCK HOLDING PLC356$8.7Kshares
AMTAMERICAN TOWER CORP1,176$6.63Kshares
NVONOVO-NORDISK A S332$6.52Kshares
RBLXROBLOX CORP427$5.27Kshares
GSKGSK PLC225$4.56Kshares
AAXJISHARES TR210$2.26Kshares
SBACSBA COMMUNICATIONS CORP415$2.15Kshares
WYNNWYNN RESORTS LTD229$1.9Kshares
WMWASTE MGMT INC DEL201$914shares

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 0002011314-26-000002 base2026-05-14acceptance time not in the bulk data set