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Madrona Financial Services, LLC

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13F filer, CIK 1578370, EVERETT, WA

Madrona Financial Services, LLC reported $456,902,035 across 123 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 51.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001578370-26-000003

Period
2026-03-31
Reported value
$457M
Holdings
123
Top 10 weight
51.3%
New
8
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEnew+175,834$10.8M
BUYWadded+611,421$8.61M
IEMGadded+101,236$7.06M
URAnew+128,909$6.24M
ACWXadded+85,186$5.83M

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
SECTreduced-171,632-$10.4M
FVreduced-154,150-$9.32M
IVVreduced-8,885-$5.8M
DYNFreduced-81,308-$4.73M
QQQreduced-7,638-$4.41M

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 0001578370-26-000003, largest first. % of portfolio is the value over $456,902,035, 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: 46,011 shares; 2024Q4: 53,243 shares; 2025Q1: 86,333 shares; 2025Q2: 88,988 shares; 2025Q3: 90,236 shares; 2025Q4: 90,207 shares; 2026Q1: 81,322 shares 81,322$53.1M11.63%-8,885Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,317 shares; 2024Q4: 75,751 shares; 2025Q1: 75,302 shares; 2025Q2: 74,863 shares; 2025Q3: 74,209 shares; 2025Q4: 72,973 shares; 2026Q1: 65,335 shares 65,335$37.7M8.25%-7,638Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,480 shares; 2024Q4: 227,247 shares; 2025Q1: 448,064 shares; 2025Q2: 482,562 shares; 2025Q3: 489,453 shares; 2025Q4: 490,220 shares; 2026Q1: 408,912 shares 408,912$23.8M5.21%-81,308Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,421 shares; 2024Q4: 9,591 shares; 2025Q1: 170,283 shares; 2025Q2: 193,407 shares; 2025Q3: 195,309 shares; 2025Q4: 196,595 shares; 2026Q1: 281,781 shares 281,781$19.3M4.22%+85,186Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,284 shares; 2025Q2: 169,946 shares; 2025Q3: 172,931 shares; 2025Q4: 175,602 shares; 2026Q1: 251,636 shares 251,636$18.5M4.06%+76,034Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,075 shares; 2024Q4: 60,433 shares; 2025Q1: 67,534 shares; 2025Q2: 67,983 shares; 2025Q3: 65,126 shares; 2025Q4: 58,812 shares; 2026Q1: 48,912 shares 48,912$18.1M3.96%-9,900Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,693 shares; 2025Q3: 128,523 shares; 2025Q4: 126,951 shares; 2026Q1: 132,038 shares 132,038$16.9M3.69%+5,087Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,430 shares; 2024Q4: 237,057 shares; 2025Q1: 233,415 shares; 2025Q2: 219,799 shares; 2025Q3: 220,712 shares; 2025Q4: 223,104 shares; 2026Q1: 254,064 shares 254,064$15.9M3.48%+30,960Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,197 shares; 2024Q4: 96,068 shares; 2025Q1: 107,301 shares; 2025Q2: 118,064 shares; 2025Q3: 121,469 shares; 2025Q4: 123,313 shares; 2026Q1: 224,549 shares 224,549$15.7M3.43%+101,236Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,122 shares; 2024Q4: 525,864 shares; 2025Q1: 418,883 shares; 2025Q2: 425,082 shares; 2025Q3: 429,238 shares; 2025Q4: 427,232 shares; 2026Q1: 255,600 shares 255,600$15.4M3.38%-171,632Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,012 shares; 2024Q4: 140,006 shares; 2025Q1: 280,310 shares; 2025Q2: 317,982 shares; 2025Q3: 319,561 shares; 2025Q4: 317,437 shares; 2026Q1: 324,089 shares 324,089$15.1M3.31%+6,652Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,831 shares; 2024Q4: 490,310 shares; 2025Q1: 383,167 shares; 2025Q2: 389,600 shares; 2025Q3: 397,604 shares; 2025Q4: 401,734 shares; 2026Q1: 247,584 shares 247,584$15M3.27%-154,150Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 65,485 shares; 2025Q1: 140,779 shares; 2025Q2: 160,385 shares; 2025Q3: 160,273 shares; 2025Q4: 157,187 shares; 2026Q1: 137,219 shares 137,219$14.7M3.22%-19,968Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894,333 shares; 2024Q4: 306,640 shares; 2025Q1: 318,197 shares; 2025Q2: 318,485 shares; 2025Q3: 323,729 shares; 2025Q4: 328,498 shares; 2026Q1: 939,919 shares 939,919$13.2M2.9%+611,421Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 49,872 shares; 2025Q1: 112,266 shares; 2025Q2: 116,068 shares; 2025Q3: 117,678 shares; 2025Q4: 120,448 shares; 2026Q1: 127,158 shares 127,158$13.1M2.88%+6,710Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,535 shares; 2025Q2: 41,513 shares; 2025Q3: 42,212 shares; 2025Q4: 42,603 shares; 2026Q1: 42,216 shares 42,216$11.1M2.42%-387Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,834 shares 175,834$10.8M2.36%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,344 shares; 2024Q4: 40,121 shares; 2025Q1: 37,497 shares; 2025Q2: 38,885 shares; 2025Q3: 38,817 shares; 2025Q4: 38,645 shares; 2026Q1: 39,450 shares 39,450$10M2.19%+805Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,442 shares; 2024Q4: 290,131 shares; 2025Q1: 194,723 shares; 2025Q2: 207,514 shares; 2025Q3: 210,948 shares; 2025Q4: 212,427 shares; 2026Q1: 245,078 shares 245,078$8.28M1.81%+32,651Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 14,596 shares; 2025Q1: 27,867 shares; 2025Q2: 26,942 shares; 2025Q3: 26,842 shares; 2025Q4: 26,261 shares; 2026Q1: 20,958 shares 20,958$8.04M1.76%-5,303Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,456 shares; 2024Q4: 73,408 shares; 2025Q1: 81,265 shares; 2025Q2: 79,103 shares; 2025Q3: 81,118 shares; 2025Q4: 82,493 shares; 2026Q1: 134,600 shares 134,600$7.63M1.67%+52,107Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,909 shares 128,909$6.24M1.37%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 5,792 shares; 2025Q1: 5,748 shares; 2025Q2: 5,766 shares; 2025Q3: 5,749 shares; 2025Q4: 5,760 shares; 2026Q1: 5,585 shares 5,585$5.57M1.22%-175Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,396 shares; 2024Q4: 12,224 shares; 2025Q1: 12,012 shares; 2025Q2: 11,653 shares; 2025Q3: 11,700 shares; 2025Q4: 16,224 shares; 2026Q1: 14,530 shares 14,530$4.66M1.02%-1,694Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,602 shares; 2024Q4: 44,441 shares; 2025Q1: 37,069 shares; 2025Q2: 34,683 shares; 2025Q3: 32,932 shares; 2025Q4: 32,302 shares; 2026Q1: 32,218 shares 32,218$4.46M0.98%-84Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,786 shares; 2024Q4: 206,768 shares; 2025Q1: 204,250 shares; 2025Q2: 191,543 shares; 2025Q3: 189,787 shares; 2025Q4: 174,029 shares; 2026Q1: 170,762 shares 170,762$4.04M0.89%-3,267Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,285 shares; 2024Q4: 13,386 shares; 2025Q1: 15,109 shares; 2025Q2: 15,272 shares; 2025Q3: 15,922 shares; 2025Q4: 19,100 shares; 2026Q1: 19,829 shares 19,829$3.46M0.76%+729Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,743 shares; 2024Q4: 4,552 shares; 2025Q1: 4,488 shares; 2025Q2: 5,062 shares; 2025Q3: 4,933 shares; 2025Q4: 4,932 shares; 2026Q1: 4,451 shares 4,451$2.89M0.63%-481Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 6,402 shares; 2025Q1: 6,250 shares; 2025Q2: 6,294 shares; 2025Q3: 6,296 shares; 2025Q4: 5,972 shares; 2026Q1: 5,990 shares 5,990$2.87M0.63%+18Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,852 shares; 2024Q4: 31,264 shares; 2025Q1: 29,087 shares; 2025Q2: 30,210 shares; 2025Q3: 31,566 shares; 2025Q4: 31,513 shares; 2026Q1: 27,862 shares 27,862$2.77M0.61%-3,651Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 11,360 shares; 2025Q1: 7,611 shares; 2025Q2: 8,072 shares; 2025Q3: 8,129 shares; 2025Q4: 8,088 shares; 2026Q1: 8,307 shares 8,307$2.39M0.52%+219Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,604 shares; 2024Q4: 144,802 shares; 2025Q1: 33,948 shares; 2025Q2: 32,539 shares; 2025Q3: 31,078 shares; 2025Q4: 29,096 shares; 2026Q1: 20,610 shares 20,610$2.33M0.51%-8,486Timeline
GFEBFIRST 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: 5,305 shares; 2025Q3: 5,305 shares; 2025Q4: not reported; 2026Q1: 51,530 shares 51,530$2.12M0.46%newTimeline
FEBMFIRST 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: 67,680 shares 67,680$2.05M0.45%newTimeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,293 shares; 2026Q1: 121,063 shares 121,063$2.01M0.44%-4,230Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,153 shares; 2024Q4: 8,691 shares; 2025Q1: 8,732 shares; 2025Q2: 9,322 shares; 2025Q3: 9,149 shares; 2025Q4: 9,773 shares; 2026Q1: 9,554 shares 9,554$1.99M0.44%-219Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,033 shares; 2025Q3: 9,108 shares; 2025Q4: 9,054 shares; 2026Q1: 9,088 shares 9,088$1.88M0.41%+34Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,766 shares; 2024Q4: 34,766 shares; 2025Q1: 37,982 shares; 2025Q2: 41,182 shares; 2025Q3: 41,182 shares; 2025Q4: 41,182 shares; 2026Q1: 51,822 shares 51,822$1.74M0.38%+10,640Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 9,808 shares; 2025Q1: 9,387 shares; 2025Q2: 8,609 shares; 2025Q3: 8,501 shares; 2025Q4: 7,942 shares; 2026Q1: 7,970 shares 7,970$1.59M0.35%+28Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 2,428 shares; 2025Q1: 2,500 shares; 2025Q2: 2,629 shares; 2025Q3: 2,614 shares; 2025Q4: 2,615 shares; 2026Q1: 2,588 shares 2,588$1.55M0.34%-27Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 7,631 shares; 2025Q1: 4,769 shares; 2025Q2: 4,926 shares; 2025Q3: 5,024 shares; 2025Q4: 5,704 shares; 2026Q1: 5,388 shares 5,388$1.55M0.34%-316Timeline
DNOVFIRST 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: 31,081 shares; 2026Q1: 31,081 shares 31,081$1.49M0.33%0Timeline
RDVTRED VIOLET 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: 36,768 shares; 2026Q1: 37,333 shares 37,333$1.29M0.28%+565Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,479 shares; 2024Q4: 2,729 shares; 2025Q1: 2,984 shares; 2025Q2: 3,439 shares; 2025Q3: 3,309 shares; 2025Q4: 3,337 shares; 2026Q1: 3,120 shares 3,120$1.16M0.25%-217Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,655 shares; 2025Q1: 2,657 shares; 2025Q2: 2,860 shares; 2025Q3: 2,845 shares; 2025Q4: 2,720 shares; 2026Q1: 3,192 shares 3,192$1.05M0.23%+472Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,171 shares; 2024Q4: 8,952 shares; 2025Q1: 17,211 shares; 2025Q2: 21,140 shares; 2025Q3: 20,381 shares; 2025Q4: 20,381 shares; 2026Q1: 19,175 shares 19,175$1.05M0.23%-1,206Timeline
DFEBFIRST 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: 15,768 shares; 2025Q3: 15,768 shares; 2025Q4: 15,768 shares; 2026Q1: 21,533 shares 21,533$1.02M0.22%+5,765Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 8,051 shares; 2025Q1: 8,078 shares; 2025Q2: 9,352 shares; 2025Q3: 9,374 shares; 2025Q4: 8,944 shares; 2026Q1: 8,791 shares 8,791$1.02M0.22%-153Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 6,340 shares; 2025Q1: 16,039 shares; 2025Q2: 16,039 shares; 2025Q3: 16,039 shares; 2025Q4: 16,039 shares; 2026Q1: 22,979 shares 22,979$958K0.21%+6,940Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,213 shares; 2024Q4: 12,212 shares; 2025Q1: 12,088 shares; 2025Q2: 12,118 shares; 2025Q3: 11,733 shares; 2025Q4: 10,420 shares; 2026Q1: 9,883 shares 9,883$885K0.19%-537Timeline
SPBUAIM ETF PRODUCTS 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: 16,105 shares; 2026Q1: 31,712 shares 31,712$862K0.19%+15,607Timeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,853 shares; 2025Q1: 11,853 shares; 2025Q2: 11,853 shares; 2025Q3: 11,853 shares; 2025Q4: 26,158 shares; 2026Q1: 26,158 shares 26,158$855K0.19%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 2,269 shares; 2025Q1: 2,490 shares; 2025Q2: 3,535 shares; 2025Q3: 3,743 shares; 2025Q4: 4,268 shares; 2026Q1: 4,031 shares 4,031$820K0.18%-237Timeline
DOCTFIRST 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: 17,238 shares; 2026Q1: 17,238 shares 17,238$749K0.16%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.16%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,004 shares; 2024Q4: 8,848 shares; 2025Q1: 8,893 shares; 2025Q2: 8,294 shares; 2025Q3: 8,310 shares; 2025Q4: 8,485 shares; 2026Q1: 8,618 shares 8,618$669K0.15%+133Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,555 shares; 2025Q1: 1,738 shares; 2025Q2: 2,034 shares; 2025Q3: 2,137 shares; 2025Q4: 2,215 shares; 2026Q1: 2,148 shares 2,148$665K0.15%-67Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,148 shares; 2025Q2: 4,004 shares; 2025Q3: 4,474 shares; 2025Q4: 3,158 shares; 2026Q1: 2,753 shares 2,753$654K0.14%-405Timeline
NOVMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,880 shares; 2025Q1: 10,880 shares; 2025Q2: 10,880 shares; 2025Q3: 10,880 shares; 2025Q4: 19,809 shares; 2026Q1: 19,749 shares 19,749$646K0.14%-60Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,665 shares; 2025Q1: 1,824 shares; 2025Q2: 1,400 shares; 2025Q3: 1,367 shares; 2025Q4: 1,533 shares; 2026Q1: 1,496 shares 1,496$644K0.14%-37Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 896 shares; 2025Q1: 1,373 shares; 2025Q2: 1,222 shares; 2025Q3: 1,164 shares; 2025Q4: 1,139 shares; 2026Q1: 1,083 shares 1,083$619K0.14%-56Timeline
GAPRFIRST 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: 15,173 shares; 2025Q3: 15,173 shares; 2025Q4: 15,173 shares; 2026Q1: 15,173 shares 15,173$614K0.13%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,547 shares; 2024Q4: 8,547 shares; 2025Q1: 8,547 shares; 2025Q2: 8,547 shares; 2025Q3: 8,547 shares; 2025Q4: 8,547 shares; 2026Q1: 8,547 shares 8,547$606K0.13%0Timeline
OCTMFIRST 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: 18,531 shares; 2026Q1: 18,531 shares 18,531$603K0.13%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,634 shares; 2025Q1: 2,662 shares; 2025Q2: 2,704 shares; 2025Q3: 2,635 shares; 2025Q4: 2,626 shares; 2026Q1: 2,665 shares 2,665$580K0.13%+39Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,971 shares; 2024Q4: 10,428 shares; 2025Q1: 10,629 shares; 2025Q2: 11,267 shares; 2025Q3: 11,148 shares; 2025Q4: 10,856 shares; 2026Q1: 6,075 shares 6,075$569K0.12%-4,781Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,515 shares; 2025Q1: 14,515 shares; 2025Q2: 14,515 shares; 2025Q3: 14,515 shares; 2025Q4: 14,515 shares; 2026Q1: 14,515 shares 14,515$537K0.12%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,508 shares; 2025Q4: 1,473 shares; 2026Q1: 1,527 shares 1,527$516K0.11%+54Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,521 shares; 2025Q1: 1,308 shares; 2025Q2: 1,209 shares; 2025Q3: 1,405 shares; 2025Q4: 1,405 shares; 2026Q1: 1,545 shares 1,545$508K0.11%+140Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,276 shares; 2025Q1: 1,275 shares; 2025Q2: 1,469 shares; 2025Q3: 1,519 shares; 2025Q4: 1,450 shares; 2026Q1: 1,502 shares 1,502$442K0.1%+52Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,663 shares; 2025Q1: 1,673 shares; 2025Q2: 1,690 shares; 2025Q3: 1,666 shares; 2025Q4: 1,652 shares; 2026Q1: 1,649 shares 1,649$440K0.1%-3Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,016 shares; 2024Q4: 8,016 shares; 2025Q1: 8,016 shares; 2025Q2: 11,706 shares; 2025Q3: 11,706 shares; 2025Q4: 11,706 shares; 2026Q1: 11,706 shares 11,706$439K0.1%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares; 2025Q4: 1,907 shares; 2026Q1: 1,907 shares 1,907$410K0.09%0Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 5,678 shares; 2025Q1: 5,678 shares; 2025Q2: 5,678 shares; 2025Q3: 5,678 shares; 2025Q4: 5,678 shares; 2026Q1: 5,678 shares 5,678$404K0.09%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,297 shares; 2025Q1: not reported; 2025Q2: 1,361 shares; 2025Q3: 1,356 shares; 2025Q4: 1,344 shares; 2026Q1: 1,164 shares 1,164$398K0.09%-180Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 6,580 shares; 2025Q1: 6,580 shares; 2025Q2: 6,580 shares; 2025Q3: 11,162 shares; 2025Q4: 11,162 shares; 2026Q1: 11,162 shares 11,162$375K0.08%0Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,465 shares; 2024Q4: 18,465 shares; 2025Q1: 18,465 shares; 2025Q2: 18,465 shares; 2025Q3: 18,465 shares; 2025Q4: 4,865 shares; 2026Q1: 4,865 shares 4,865$370K0.08%0Timeline
DDECFIRST 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: 8,218 shares; 2026Q1: 8,218 shares 8,218$364K0.08%0Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,851 shares; 2024Q4: 23,718 shares; 2025Q1: 24,695 shares; 2025Q2: 26,759 shares; 2025Q3: 26,756 shares; 2025Q4: 26,222 shares; 2026Q1: 15,578 shares 15,578$335K0.07%-10,644Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,070 shares; 2025Q1: 1,069 shares; 2025Q2: 1,092 shares; 2025Q3: 1,058 shares; 2025Q4: 1,047 shares; 2026Q1: 1,074 shares 1,074$334K0.07%+27Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,540 shares; 2025Q1: 2,529 shares; 2025Q2: 3,353 shares; 2025Q3: 3,389 shares; 2025Q4: 3,330 shares; 2026Q1: 3,354 shares 3,354$324K0.07%+24Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 321 shares; 2025Q1: 357 shares; 2025Q2: 389 shares; 2025Q3: 395 shares; 2025Q4: 396 shares; 2026Q1: 351 shares 351$323K0.07%-45Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 2,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,282 shares; 2025Q4: 1,243 shares; 2026Q1: 1,288 shares 1,288$315K0.07%+45Timeline
INTCINTEL 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: 7,084 shares; 2025Q4: 6,866 shares; 2026Q1: 7,104 shares 7,104$314K0.07%+238Timeline
SLVISHARES SILVER 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: 3,215 shares; 2026Q1: 4,575 shares 4,575$312K0.07%+1,360Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 2,686 shares; 2025Q1: 2,686 shares; 2025Q2: 2,700 shares; 2025Q3: 2,749 shares; 2025Q4: 1,660 shares; 2026Q1: 1,348 shares 1,348$311K0.07%-312Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,668 shares; 2025Q1: 3,618 shares; 2025Q2: 3,830 shares; 2025Q3: 3,862 shares; 2025Q4: 3,893 shares; 2026Q1: 3,898 shares 3,898$310K0.07%+5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 5,847 shares; 2025Q1: 5,645 shares; 2025Q2: 6,467 shares; 2025Q3: 6,527 shares; 2025Q4: 6,369 shares; 2026Q1: 6,289 shares 6,289$307K0.07%-80Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,276 shares; 2025Q1: 2,265 shares; 2025Q2: 2,450 shares; 2025Q3: 2,310 shares; 2025Q4: 2,312 shares; 2026Q1: 2,079 shares 2,079$300K0.07%-233Timeline
WMTWALMART 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: 2,297 shares; 2025Q3: 2,403 shares; 2025Q4: 2,333 shares; 2026Q1: 2,339 shares 2,339$291K0.06%+6Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,771 shares; 2025Q1: 1,757 shares; 2025Q2: 1,753 shares; 2025Q3: 1,752 shares; 2025Q4: 1,189 shares; 2026Q1: 1,189 shares 1,189$288K0.06%0Timeline
GJULFIRST 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: 7,020 shares; 2025Q3: 7,020 shares; 2025Q4: 7,020 shares; 2026Q1: 7,020 shares 7,020$286K0.06%0Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 7,308 shares; 2025Q1: 7,308 shares; 2025Q2: 7,308 shares; 2025Q3: 7,308 shares; 2025Q4: 7,308 shares; 2026Q1: 7,308 shares 7,308$283K0.06%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares; 2026Q1: 1,149 shares 1,149$281K0.06%-117Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 3,842 shares; 2025Q1: 3,940 shares; 2025Q2: 4,174 shares; 2025Q3: 4,155 shares; 2025Q4: 4,092 shares; 2026Q1: 1,801 shares 1,801$273K0.06%-2,291Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 921 shares; 2025Q1: 923 shares; 2025Q2: 912 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 917 shares 917$267K0.06%+7Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 2,760 shares; 2025Q1: not reported; 2025Q2: 2,836 shares; 2025Q3: not reported; 2025Q4: 4,416 shares; 2026Q1: 5,897 shares 5,897$267K0.06%+1,481Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: not reported; 2025Q1: 1,995 shares; 2025Q2: 1,995 shares; 2025Q3: 1,995 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares 2,115$265K0.06%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: not reported; 2025Q1: 3,945 shares; 2025Q2: 4,128 shares; 2025Q3: 4,078 shares; 2025Q4: 3,522 shares; 2026Q1: 4,096 shares 4,096$262K0.06%+574Timeline
AUGMFIRST 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: 7,717 shares; 2025Q4: 7,717 shares; 2026Q1: 7,717 shares 7,717$261K0.06%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,135 shares; 2025Q1: 5,135 shares; 2025Q2: 5,135 shares; 2025Q3: 5,135 shares; 2025Q4: 5,135 shares; 2026Q1: 5,135 shares 5,135$261K0.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,992 shares; 2025Q4: not reported; 2026Q1: 1,522 shares 1,522$258K0.06%newTimeline
CATCATERPILLAR 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: 375 shares; 2026Q1: 364 shares 364$258K0.06%-11Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,685 shares; 2025Q4: 2,705 shares; 2026Q1: 2,735 shares 2,735$254K0.06%+30Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,040 shares; 2024Q4: 24,944 shares; 2025Q1: 26,024 shares; 2025Q2: 28,149 shares; 2025Q3: 28,151 shares; 2025Q4: 27,712 shares; 2026Q1: 13,617 shares 13,617$251K0.05%-14,095Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,143 shares; 2025Q1: 1,147 shares; 2025Q2: 1,148 shares; 2025Q3: 1,163 shares; 2025Q4: 1,153 shares; 2026Q1: 1,186 shares 1,186$241K0.05%+33Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,395 shares; 2025Q1: 3,473 shares; 2025Q2: 3,665 shares; 2025Q3: 3,645 shares; 2025Q4: 3,587 shares; 2026Q1: 1,584 shares 1,584$235K0.05%-2,003Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 883 shares; 2025Q1: 974 shares; 2025Q2: 966 shares; 2025Q3: 951 shares; 2025Q4: 891 shares; 2026Q1: 766 shares 766$232K0.05%-125Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,135 shares; 2025Q1: 2,102 shares; 2025Q2: 2,102 shares; 2025Q3: 2,102 shares; 2025Q4: 2,086 shares; 2026Q1: 2,080 shares 2,080$228K0.05%-6Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,853 shares; 2025Q1: 2,216 shares; 2025Q2: 2,217 shares; 2025Q3: 2,219 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$224K0.05%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 32,075 shares; 2025Q1: 81,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$220K0.05%0Timeline
CENXCENTURY ALUM COQuarterly 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: 7,250 shares; 2025Q4: 7,250 shares; 2026Q1: 3,680 shares 3,680$216K0.05%-3,570Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,889 shares; 2025Q1: 3,881 shares; 2025Q2: 3,893 shares; 2025Q3: 3,860 shares; 2025Q4: 3,908 shares; 2026Q1: 3,860 shares 3,860$215K0.05%-48Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares 6,250$210K0.05%0Timeline
APXMFIRST 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: 6,704 shares; 2025Q3: 6,704 shares; 2025Q4: 6,704 shares; 2026Q1: 6,704 shares 6,704$210K0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 684 shares; 2025Q1: 681 shares; 2025Q2: 834 shares; 2025Q3: 834 shares; 2025Q4: not reported; 2026Q1: 344 shares 344$208K0.05%newTimeline
DFASDIMENSIONAL 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: 2,899 shares; 2026Q1: 2,899 shares 2,899$206K0.05%0Timeline
JANMFIRST 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: 6,107 shares 6,107$200K0.04%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,715 shares 11,715$197K0.04%newTimeline
FSKFS KKR CAP 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: 33,514 shares; 2026Q1: 18,430 shares 18,430$188K0.04%-15,084Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,259 shares; 2024Q4: 22,516 shares; 2025Q1: 23,299 shares; 2025Q2: 24,846 shares; 2025Q3: 24,824 shares; 2025Q4: 25,151 shares; 2026Q1: 16,542 shares 16,542$180K0.04%-8,609Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$126K0.03%0Timeline
TLRYTILRAY BRANDS 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$64.7K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMLPALPS ETF TR13,080$615Kshares
EPRFINNOVATOR ETFS TRUST29,594$521Kshares
HYDBISHARES TR7,578$359Kshares
IDXXIDEXX LABS INC431$292Kshares
GMAYFIRST TR EXCHNG TRADED FD VI6,981$288Kshares
CRMSALESFORCE INC1,046$277Kshares
IDVISHARES TR6,873$271Kshares
DBRGDIGITALBRIDGE GROUP INC17,039$261Kshares
IYWISHARES TR1,160$232Kshares
PHYSSPROTT ASSET MANAGEMENT LP6,890$228Kshares
QCOMQUALCOMM INC1,256$215Kshares
DESWISDOMTREE TR6,113$204Kshares
ILPTINDUSTRIAL LOGISTICS PPTYS T20,888$116Kshares

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 0001578370-26-000003 base2026-04-14acceptance time not in the bulk data set