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Maltin Wealth Management, Inc.

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13F filer, CIK 1764260, RIDGEWOOD, NJ

Maltin Wealth Management, Inc. reported $261,648,417 across 136 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 34.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764260-26-000002

Period
2026-03-31
Reported value
$262M
Holdings
136
Top 10 weight
34.88%
New
18
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSSEadded+418,469$9.01M
KDECnew+304,909$7.84M
PXFadded+60,518$4.23M
INOVadded+113,874$3.95M
GMOIadded+101,887$3.69M

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
RSJNreduced-266,577-$9.2M
KMAYexited-240,266-$6.8M
YJUNreduced-226,047-$5.82M
DBEFreduced-79,782-$3.94M
HEFAreduced-34,558-$1.47M

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 0001764260-26-000002, largest first. % of portfolio is the value over $261,648,417, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,820 shares; 2025Q3: 102,157 shares; 2025Q4: 111,016 shares; 2026Q1: 171,534 shares 171,534$12M4.58%+60,518Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 255,705 shares; 2025Q2: 299,422 shares; 2025Q3: 306,032 shares; 2025Q4: 411,481 shares; 2026Q1: 428,775 shares 428,775$11.7M4.46%+17,294Timeline
RSSEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,531 shares; 2025Q1: 247,934 shares; 2025Q2: 24,346 shares; 2025Q3: 19,800 shares; 2025Q4: 31,032 shares; 2026Q1: 449,501 shares 449,501$9.67M3.7%+418,469Timeline
GMOIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,310 shares; 2025Q3: 146,071 shares; 2025Q4: 159,910 shares; 2026Q1: 261,797 shares 261,797$9.48M3.63%+101,887Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,360 shares; 2025Q1: 51,367 shares; 2025Q2: 52,470 shares; 2025Q3: 54,075 shares; 2025Q4: 56,815 shares; 2026Q1: 62,922 shares 62,922$9.17M3.51%+6,107Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,631 shares; 2025Q1: 130,615 shares; 2025Q2: 129,987 shares; 2025Q3: 130,059 shares; 2025Q4: 105,560 shares; 2026Q1: 100,929 shares 100,929$8.9M3.4%-4,631Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,595 shares; 2025Q1: 45,637 shares; 2025Q2: 50,875 shares; 2025Q3: 53,398 shares; 2025Q4: 57,557 shares; 2026Q1: 63,898 shares 63,898$8.67M3.31%+6,341Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,220 shares; 2025Q1: 19,220 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 304,909 shares 304,909$7.84M2.99%newTimeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209,518 shares; 2025Q1: 235,439 shares; 2025Q2: 259,337 shares; 2025Q3: 253,630 shares; 2025Q4: 280,336 shares; 2026Q1: 290,214 shares 290,214$7.82M2.99%+9,878Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,797 shares; 2025Q1: 29,690 shares; 2025Q2: 30,822 shares; 2025Q3: 31,381 shares; 2025Q4: 32,127 shares; 2026Q1: 32,737 shares 32,737$6.03M2.31%+610Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,078 shares; 2025Q1: 76,080 shares; 2025Q2: 81,960 shares; 2025Q3: 88,332 shares; 2025Q4: 93,796 shares; 2026Q1: 104,413 shares 104,413$5.64M2.16%+10,617Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,776 shares; 2025Q1: 16,365 shares; 2025Q2: 16,703 shares; 2025Q3: 16,825 shares; 2025Q4: 17,078 shares; 2026Q1: 17,083 shares 17,083$5.33M2.04%+5Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,621 shares; 2025Q1: 201,696 shares; 2025Q2: 219,383 shares; 2025Q3: 204,307 shares; 2025Q4: 207,885 shares; 2026Q1: 212,185 shares 212,185$5.15M1.97%+4,300Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,148 shares; 2025Q3: 26,148 shares; 2025Q4: 30,698 shares; 2026Q1: 144,572 shares 144,572$5.02M1.92%+113,874Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 304,240 shares; 2025Q1: 156,010 shares; 2025Q2: 158,509 shares; 2025Q3: 161,155 shares; 2025Q4: 166,492 shares; 2026Q1: 181,424 shares 181,424$4.72M1.8%+14,932Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,815 shares; 2025Q1: 74,415 shares; 2025Q2: 83,628 shares; 2025Q3: 83,628 shares; 2025Q4: 83,328 shares; 2026Q1: 84,977 shares 84,977$4.53M1.73%+1,649Timeline
BUFPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,764 shares; 2025Q1: 137,250 shares; 2025Q2: 137,050 shares; 2025Q3: 134,940 shares; 2025Q4: 143,727 shares; 2026Q1: 143,119 shares 143,119$4.25M1.63%-608Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 794,552 shares; 2025Q1: 800,312 shares; 2025Q2: 436,519 shares; 2025Q3: 392,831 shares; 2025Q4: 391,203 shares; 2026Q1: 165,156 shares 165,156$4.25M1.63%-226,047Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,319 shares; 2025Q1: 98,925 shares; 2025Q2: 105,128 shares; 2025Q3: 108,061 shares; 2025Q4: 111,366 shares; 2026Q1: 124,946 shares 124,946$4.25M1.62%+13,580Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,578 shares; 2025Q1: 44,591 shares; 2025Q2: 46,378 shares; 2025Q3: 48,741 shares; 2025Q4: 56,709 shares; 2026Q1: 71,207 shares 71,207$4.21M1.61%+14,498Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,172 shares; 2025Q1: 19,728 shares; 2025Q2: 21,375 shares; 2025Q3: 21,060 shares; 2025Q4: 21,381 shares; 2026Q1: 20,738 shares 20,738$3.98M1.52%-643Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,312 shares; 2025Q1: 54,149 shares; 2025Q2: 56,256 shares; 2025Q3: 57,448 shares; 2025Q4: 58,865 shares; 2026Q1: 56,546 shares 56,546$3.98M1.52%-2,319Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,991 shares; 2025Q1: 31,287 shares; 2025Q2: 33,767 shares; 2025Q3: 34,480 shares; 2025Q4: 36,416 shares; 2026Q1: 37,983 shares 37,983$3.82M1.46%+1,567Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,475 shares; 2025Q1: 54,654 shares; 2025Q2: 55,546 shares; 2025Q3: 56,336 shares; 2025Q4: 56,630 shares; 2026Q1: 53,263 shares 53,263$3.74M1.43%-3,367Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,431 shares; 2025Q1: 10,007 shares; 2025Q2: 10,660 shares; 2025Q3: 11,197 shares; 2025Q4: 11,677 shares; 2026Q1: 12,344 shares 12,344$3.54M1.35%+667Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,331 shares; 2025Q1: 56,907 shares; 2025Q2: 58,061 shares; 2025Q3: 58,453 shares; 2025Q4: 58,364 shares; 2026Q1: 50,120 shares 50,120$3.41M1.3%-8,244Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,537 shares; 2025Q1: 47,947 shares; 2025Q2: 50,382 shares; 2025Q3: 50,586 shares; 2025Q4: 52,226 shares; 2026Q1: 52,559 shares 52,559$3.37M1.29%+333Timeline
RSJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,774 shares; 2025Q1: 213,450 shares; 2025Q2: 361,362 shares; 2025Q3: 361,737 shares; 2025Q4: 363,565 shares; 2026Q1: 96,988 shares 96,988$3.35M1.28%-266,577Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,716 shares; 2025Q1: 25,920 shares; 2025Q2: 28,536 shares; 2025Q3: 29,296 shares; 2025Q4: 30,460 shares; 2026Q1: 31,734 shares 31,734$3.28M1.25%+1,274Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,202 shares; 2025Q1: 16,185 shares; 2025Q2: 16,585 shares; 2025Q3: 16,732 shares; 2025Q4: 16,516 shares; 2026Q1: 15,701 shares 15,701$3.27M1.25%-815Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,440 shares; 2025Q1: 19,317 shares; 2025Q2: 19,978 shares; 2025Q3: 19,873 shares; 2025Q4: 20,384 shares; 2026Q1: 22,232 shares 22,232$3.17M1.21%+1,848Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,193 shares; 2025Q1: 33,182 shares; 2025Q2: 34,141 shares; 2025Q3: 34,428 shares; 2025Q4: 34,946 shares; 2026Q1: 33,772 shares 33,772$3.15M1.2%-1,174Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,508 shares; 2025Q3: 24,908 shares; 2025Q4: 26,521 shares; 2026Q1: 27,542 shares 27,542$3.05M1.17%+1,021Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,630 shares; 2025Q1: 66,847 shares; 2025Q2: 66,552 shares; 2025Q3: 67,456 shares; 2025Q4: 69,741 shares; 2026Q1: 78,123 shares 78,123$3.02M1.15%+8,382Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,330 shares; 2025Q1: 6,245 shares; 2025Q2: 6,255 shares; 2025Q3: 11,362 shares; 2025Q4: 11,398 shares; 2026Q1: 11,392 shares 11,392$2.89M1.1%-6Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,860 shares; 2025Q1: 85,725 shares; 2025Q2: 89,523 shares; 2025Q3: 90,693 shares; 2025Q4: 103,430 shares; 2026Q1: 106,853 shares 106,853$2.84M1.09%+3,423Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,191 shares; 2025Q1: 113,410 shares; 2025Q2: 129,683 shares; 2025Q3: 129,484 shares; 2025Q4: 131,007 shares; 2026Q1: 124,238 shares 124,238$2.82M1.08%-6,769Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,124 shares; 2025Q2: 24,963 shares; 2025Q3: 26,010 shares; 2025Q4: 26,037 shares; 2026Q1: 22,621 shares 22,621$2.68M1.03%-3,416Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M0.82%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,798 shares; 2025Q1: 15,425 shares; 2025Q2: 25,630 shares; 2025Q3: 26,278 shares; 2025Q4: 22,485 shares; 2026Q1: 22,358 shares 22,358$2.05M0.78%-127Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,208 shares; 2025Q1: 41,978 shares; 2025Q2: 41,978 shares; 2025Q3: 41,978 shares; 2025Q4: 39,895 shares; 2026Q1: 37,494 shares 37,494$1.84M0.7%-2,401Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,325 shares; 2025Q1: 16,868 shares; 2025Q2: 16,512 shares; 2025Q3: 16,884 shares; 2025Q4: 32,559 shares; 2026Q1: 29,525 shares 29,525$1.81M0.69%-3,034Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,090 shares; 2025Q1: 9,956 shares; 2025Q2: 9,961 shares; 2025Q3: 9,964 shares; 2025Q4: 9,832 shares; 2026Q1: 9,535 shares 9,535$1.73M0.66%-297Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,021 shares; 2025Q1: 6,026 shares; 2025Q2: 6,030 shares; 2025Q3: 6,133 shares; 2025Q4: 12,275 shares; 2026Q1: 12,213 shares 12,213$1.62M0.62%-62Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,451 shares; 2025Q1: 16,029 shares; 2025Q2: 15,614 shares; 2025Q3: 14,742 shares; 2025Q4: 15,145 shares; 2026Q1: 15,764 shares 15,764$1.55M0.59%+619Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 391,439 shares; 2025Q1: 391,439 shares; 2025Q2: 391,439 shares; 2025Q3: 391,439 shares; 2025Q4: 391,439 shares; 2026Q1: 393,439 shares 393,439$1.51M0.58%+2,000Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,283 shares; 2025Q3: 68,761 shares; 2025Q4: 37,779 shares; 2026Q1: 19,779 shares 19,779$1.5M0.57%-18,000Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,234 shares; 2025Q1: 6,255 shares; 2025Q2: 6,262 shares; 2025Q3: 6,349 shares; 2025Q4: 7,251 shares; 2026Q1: 13,205 shares 13,205$1.43M0.55%+5,954Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,767 shares; 2025Q1: 31,717 shares; 2025Q2: 31,717 shares; 2025Q3: 31,717 shares; 2025Q4: 31,717 shares; 2026Q1: 30,417 shares 30,417$1.41M0.54%-1,300Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,145 shares; 2026Q1: 14,520 shares 14,520$1.39M0.53%+8,375Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,914 shares; 2025Q1: 24,629 shares; 2025Q2: 24,947 shares; 2025Q3: 24,947 shares; 2025Q4: 24,591 shares; 2026Q1: 24,091 shares 24,091$1.35M0.51%-500Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,414 shares; 2025Q1: 10,173 shares; 2025Q2: 10,044 shares; 2025Q3: 10,059 shares; 2025Q4: 10,275 shares; 2026Q1: 10,607 shares 10,607$1.32M0.5%+332Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,812 shares; 2025Q1: 4,678 shares; 2025Q2: 5,100 shares; 2025Q3: 4,992 shares; 2025Q4: 4,996 shares; 2026Q1: 4,354 shares 4,354$1.25M0.48%-642Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,178 shares; 2025Q1: 62,223 shares; 2025Q2: 57,571 shares; 2025Q3: 60,707 shares; 2025Q4: 99,466 shares; 2026Q1: 124,238 shares 124,238$1.24M0.47%+24,772Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,311 shares; 2025Q1: 24,602 shares; 2025Q2: 23,276 shares; 2025Q3: 24,081 shares; 2025Q4: 26,438 shares; 2026Q1: 24,178 shares 24,178$1.21M0.46%-2,260Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,948 shares; 2025Q1: 2,034 shares; 2025Q2: 1,888 shares; 2025Q3: 1,892 shares; 2025Q4: 1,897 shares; 2026Q1: 1,897 shares 1,897$1.17M0.45%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,248 shares; 2025Q1: 4,436 shares; 2025Q2: 4,466 shares; 2025Q3: 4,599 shares; 2025Q4: 5,016 shares; 2026Q1: 5,873 shares 5,873$1.16M0.44%+857Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,287 shares; 2025Q1: 26,287 shares; 2025Q2: 26,287 shares; 2025Q3: 26,287 shares; 2025Q4: 23,834 shares; 2026Q1: 23,834 shares 23,834$1.15M0.44%0Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,849 shares; 2025Q1: 23,849 shares; 2025Q2: 23,473 shares; 2025Q3: 23,473 shares; 2025Q4: 23,473 shares; 2026Q1: 23,473 shares 23,473$1.13M0.43%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,484 shares; 2025Q1: 3,488 shares; 2025Q2: 3,492 shares; 2025Q3: 3,595 shares; 2025Q4: 3,607 shares; 2026Q1: 3,609 shares 3,609$1.04M0.4%+2Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,612 shares; 2025Q1: 6,097 shares; 2025Q2: 6,397 shares; 2025Q3: 6,696 shares; 2025Q4: 23,711 shares; 2026Q1: 31,345 shares 31,345$1.01M0.39%+7,634Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,784 shares; 2025Q1: 3,969 shares; 2025Q2: 3,489 shares; 2025Q3: 3,502 shares; 2025Q4: 3,510 shares; 2026Q1: 3,408 shares 3,408$1M0.38%-102Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,808 shares; 2025Q1: 6,832 shares; 2025Q2: 20,574 shares; 2025Q3: 20,654 shares; 2025Q4: 20,746 shares; 2026Q1: 20,818 shares 20,818$990K0.38%+72Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,047 shares 5,047$880K0.34%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,981 shares; 2025Q1: 8,981 shares; 2025Q2: 9,059 shares; 2025Q3: 9,059 shares; 2025Q4: 9,045 shares; 2026Q1: 9,078 shares 9,078$849K0.32%+33Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,395 shares; 2025Q1: 3,166 shares; 2025Q2: 3,159 shares; 2025Q3: 3,539 shares; 2025Q4: 3,558 shares; 2026Q1: 4,046 shares 4,046$843K0.32%+488Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,143 shares; 2025Q1: 11,766 shares; 2025Q2: 11,879 shares; 2025Q3: 12,089 shares; 2025Q4: 12,346 shares; 2026Q1: 12,436 shares 12,436$840K0.32%+90Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 940 shares; 2025Q1: 944 shares; 2025Q2: 948 shares; 2025Q3: 953 shares; 2025Q4: 959 shares; 2026Q1: 964 shares 964$815K0.31%+5Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,861 shares; 2025Q1: 1,863 shares; 2025Q2: 1,738 shares; 2025Q3: 1,740 shares; 2025Q4: 1,654 shares; 2026Q1: 1,630 shares 1,630$712K0.27%-24Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,192 shares; 2025Q1: 7,303 shares; 2025Q2: 7,364 shares; 2025Q3: 7,419 shares; 2025Q4: 7,737 shares; 2026Q1: 7,463 shares 7,463$676K0.26%-274Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,200 shares 15,200$673K0.26%newTimeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,277 shares; 2025Q1: 5,563 shares; 2025Q2: 5,359 shares; 2025Q3: 5,367 shares; 2025Q4: 5,508 shares; 2026Q1: 5,430 shares 5,430$651K0.25%-78Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,713 shares; 2025Q1: 19,713 shares; 2025Q2: 16,113 shares; 2025Q3: 15,113 shares; 2025Q4: 15,113 shares; 2026Q1: 15,113 shares 15,113$642K0.25%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,803 shares; 2025Q1: 81,890 shares; 2025Q2: 85,225 shares; 2025Q3: 87,853 shares; 2025Q4: 92,688 shares; 2026Q1: 12,906 shares 12,906$638K0.24%-79,782Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,466 shares; 2025Q1: 26,350 shares; 2025Q2: 24,229 shares; 2025Q3: 24,352 shares; 2025Q4: 23,555 shares; 2026Q1: 23,299 shares 23,299$627K0.24%-256Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 582 shares; 2025Q4: 582 shares; 2026Q1: 1,083 shares 1,083$619K0.24%+501Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,039 shares; 2025Q1: 14,039 shares; 2025Q2: 26,185 shares; 2025Q3: 26,185 shares; 2025Q4: 26,185 shares; 2026Q1: 13,414 shares 13,414$602K0.23%-12,771Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,331 shares; 2025Q1: 7,371 shares; 2025Q2: 8,183 shares; 2025Q3: 8,223 shares; 2025Q4: 8,279 shares; 2026Q1: 11,681 shares 11,681$569K0.22%+3,402Timeline
RSDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,149 shares; 2026Q1: 24,554 shares 24,554$538K0.21%+12,405Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,236 shares 12,236$526K0.2%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,045 shares; 2025Q1: 3,032 shares; 2025Q2: 3,032 shares; 2025Q3: 3,034 shares; 2025Q4: 3,028 shares; 2026Q1: 3,030 shares 3,030$512K0.2%+2Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,548 shares; 2025Q1: 3,310 shares; 2025Q2: 2,794 shares; 2025Q3: 2,805 shares; 2025Q4: 2,818 shares; 2026Q1: 2,631 shares 2,631$499K0.19%-187Timeline
NOVPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,724 shares 16,724$495K0.19%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,397 shares; 2025Q1: 3,281 shares; 2025Q2: 3,297 shares; 2025Q3: 3,311 shares; 2025Q4: 3,327 shares; 2026Q1: 3,341 shares 3,341$495K0.19%+14Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,913 shares; 2025Q1: 7,179 shares; 2025Q2: 7,287 shares; 2025Q3: 7,300 shares; 2025Q4: 6,013 shares; 2026Q1: 5,710 shares 5,710$494K0.19%-303Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,704 shares; 2025Q1: 2,696 shares; 2025Q2: 2,702 shares; 2025Q3: 2,709 shares; 2025Q4: 2,713 shares; 2026Q1: 2,599 shares 2,599$467K0.18%-114Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,372 shares; 2025Q1: 4,250 shares; 2025Q2: 4,293 shares; 2025Q3: 4,329 shares; 2025Q4: 4,372 shares; 2026Q1: 3,964 shares 3,964$433K0.17%-408Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,017 shares; 2025Q1: 4,126 shares; 2025Q2: 4,133 shares; 2025Q3: 4,140 shares; 2025Q4: 4,149 shares; 2026Q1: 4,455 shares 4,455$427K0.16%+306Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 1,015 shares; 2025Q4: 992 shares; 2026Q1: 992 shares 992$427K0.16%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 473 shares; 2025Q1: 473 shares; 2025Q2: 473 shares; 2025Q3: 473 shares; 2025Q4: 473 shares; 2026Q1: 473 shares 473$424K0.16%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,785 shares; 2025Q1: 1,785 shares; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares; 2026Q1: 1,785 shares 1,785$418K0.16%0Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,445 shares; 2025Q1: 13,581 shares; 2025Q2: 13,581 shares; 2025Q3: 13,581 shares; 2025Q4: 13,581 shares; 2026Q1: 9,678 shares 9,678$413K0.16%-3,903Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 440 shares; 2025Q3: 440 shares; 2025Q4: 442 shares; 2026Q1: 442 shares 442$407K0.16%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,311 shares; 2025Q1: 3,325 shares; 2025Q2: 3,187 shares; 2025Q3: 3,197 shares; 2025Q4: 3,223 shares; 2026Q1: 3,248 shares 3,248$392K0.15%+25Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,511 shares; 2025Q1: 36,453 shares; 2025Q2: 38,059 shares; 2025Q3: 40,242 shares; 2025Q4: 42,705 shares; 2026Q1: 8,147 shares 8,147$346K0.13%-34,558Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 771 shares; 2025Q1: 706 shares; 2025Q2: 708 shares; 2025Q3: 900 shares; 2025Q4: 921 shares; 2026Q1: 922 shares 922$341K0.13%+1Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,747 shares; 2025Q1: 22,454 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,933 shares 7,933$331K0.13%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 797 shares; 2025Q1: 797 shares; 2025Q2: 797 shares; 2025Q3: 799 shares; 2025Q4: 801 shares; 2026Q1: 687 shares 687$329K0.13%-114Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$328K0.13%newTimeline
KCCAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,800 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares; 2025Q4: 17,084 shares; 2026Q1: 21,684 shares 21,684$321K0.12%+4,600Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,269 shares; 2025Q1: 4,269 shares; 2025Q2: 4,269 shares; 2025Q3: 4,269 shares; 2025Q4: 4,269 shares; 2026Q1: 4,269 shares 4,269$321K0.12%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,984 shares; 2025Q1: 1,990 shares; 2025Q2: 1,995 shares; 2025Q3: 1,999 shares; 2025Q4: 2,006 shares; 2026Q1: 2,757 shares 2,757$317K0.12%+751Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,252 shares; 2025Q1: 3,256 shares; 2025Q2: 3,260 shares; 2025Q3: 3,263 shares; 2025Q4: 3,265 shares; 2026Q1: 3,269 shares 3,269$317K0.12%+4Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,449 shares; 2025Q1: 1,436 shares; 2025Q2: 1,441 shares; 2025Q3: 1,446 shares; 2025Q4: 1,444 shares; 2026Q1: 1,448 shares 1,448$315K0.12%+4Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,003 shares 2,003$301K0.12%newTimeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,831 shares; 2026Q1: 6,831 shares 6,831$300K0.11%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 587 shares; 2025Q4: 590 shares; 2026Q1: 591 shares 591$295K0.11%+1Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,712 shares; 2025Q1: 12,876 shares; 2025Q2: 11,818 shares; 2025Q3: 11,818 shares; 2025Q4: 12,151 shares; 2026Q1: 10,122 shares 10,122$293K0.11%-2,029Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,785 shares; 2025Q1: 1,734 shares; 2025Q2: 1,731 shares; 2025Q3: 1,736 shares; 2025Q4: 1,752 shares; 2026Q1: 1,749 shares 1,749$288K0.11%-3Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,950 shares 14,950$269K0.1%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,335 shares; 2025Q3: 3,335 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$267K0.1%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,615 shares; 2025Q1: 5,615 shares; 2025Q2: 5,615 shares; 2025Q3: 5,615 shares; 2025Q4: 5,615 shares; 2026Q1: 5,615 shares 5,615$264K0.1%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 529 shares; 2025Q1: 529 shares; 2025Q2: 529 shares; 2025Q3: 529 shares; 2025Q4: 531 shares; 2026Q1: 531 shares 531$263K0.1%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 431 shares; 2025Q1: 459 shares; 2025Q2: 431 shares; 2025Q3: 532 shares; 2025Q4: 514 shares; 2026Q1: 439 shares 439$262K0.1%-75Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: 564 shares; 2025Q3: 564 shares; 2025Q4: 564 shares; 2026Q1: 564 shares 564$261K0.1%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,639 shares; 2025Q1: 2,823 shares; 2025Q2: 2,902 shares; 2025Q3: 2,906 shares; 2025Q4: 2,910 shares; 2026Q1: 2,664 shares 2,664$261K0.1%-246Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,102 shares 16,102$259K0.1%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,979 shares; 2025Q1: 2,274 shares; 2025Q2: 2,162 shares; 2025Q3: 2,270 shares; 2025Q4: 1,759 shares; 2026Q1: 1,765 shares 1,765$259K0.1%+6Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,631 shares 2,631$256K0.1%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,326 shares; 2025Q1: 1,328 shares; 2025Q2: 1,328 shares; 2025Q3: 1,330 shares; 2025Q4: 1,265 shares; 2026Q1: 1,280 shares 1,280$251K0.1%+15Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427 shares; 2025Q4: 428 shares; 2026Q1: 428 shares 428$247K0.09%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,742 shares 1,742$241K0.09%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,058 shares; 2025Q3: 2,380 shares; 2025Q4: 2,411 shares; 2026Q1: 2,427 shares 2,427$241K0.09%+16Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,244 shares; 2025Q1: 3,309 shares; 2025Q2: 3,326 shares; 2025Q3: 3,345 shares; 2025Q4: 2,904 shares; 2026Q1: 2,917 shares 2,917$239K0.09%+13Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 1,062 shares 1,062$232K0.09%+29Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,358 shares; 2025Q4: 1,362 shares; 2026Q1: 1,366 shares 1,366$221K0.08%+4Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,197 shares 1,197$218K0.08%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 841 shares; 2025Q1: 843 shares; 2025Q2: 833 shares; 2025Q3: 824 shares; 2025Q4: 586 shares; 2026Q1: 326 shares 326$212K0.08%-260Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,462 shares 1,462$211K0.08%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,234 shares 1,234$209K0.08%newTimeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,637 shares; 2025Q1: 9,402 shares; 2025Q2: 21,132 shares; 2025Q3: 21,132 shares; 2025Q4: 20,192 shares; 2026Q1: 4,878 shares 4,878$207K0.08%-15,314Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,924 shares 21,924$150K0.06%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$143K0.05%0Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,560 shares 10,560$126K0.05%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,150 shares; 2025Q4: 13,150 shares; 2026Q1: 13,150 shares 13,150$101K0.04%0Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$44.6K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
KMAYINNOVATOR ETFS TRUST240,266$6.8Mshares
KAPRINNOVATOR ETFS TRUST18,479$649Kshares
IVVISHARES TR554$380Kshares
FJUNFIRST TR EXCHNG TRADED FD VI5,524$315Kshares
VIGVANGUARD SPECIALIZED FUNDS1,342$295Kshares
DUKDUKE ENERGY CORP NEW2,501$293Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM19,177$282Kshares
YMARFIRST TR EXCHNG TRADED FD VI8,864$239Kshares
JNJJOHNSON & JOHNSON1,096$227Kshares
VVISA INC638$224Kshares
BLKBLACKROCK INC202$216Kshares
ORCLORACLE CORP1,102$215Kshares
DISDISNEY WALT CO1,859$211Kshares
TAT&T INC8,279$206Kshares

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 0001764260-26-000002 base2026-04-21acceptance time not in the bulk data set