Skip to content
Disclosery

MARIPAU WEALTH MANAGEMENT LLC

Follow

13F filer, CIK 1890698, FORT WAYNE, IN

MARIPAU WEALTH MANAGEMENT LLC reported $227,453,613 across 166 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-28. Its ten largest share positions make up 39.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001890698-26-000003

Period
2026-03-31
Reported value
$227M
Holdings
166
Top 10 weight
39.77%
New
23
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+22,668$1.74M
VOOadded+2,736$1.63M
VTIadded+3,305$1.06M
GOVTadded+32,383$742K
COROnew+19,539$628K

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
XLGexited-15,596-$925K
IEMGreduced-9,094-$634K
OEFexited-1,849-$634K
EFVreduced-5,646-$420K
DYNFreduced-7,185-$418K

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/A 0001890698-26-000003, largest first. % of portfolio is the value over $227,453,613, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,951 shares; 2024Q4: 200,437 shares; 2025Q1: 243,925 shares; 2025Q2: 208,559 shares; 2025Q3: 219,303 shares; 2025Q4: 227,302 shares; 2026Q1: 249,970 shares 249,970$19.1M8.41%+22,668Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,392 shares; 2024Q4: 566,347 shares; 2025Q1: 575,854 shares; 2025Q2: 574,834 shares; 2025Q3: 573,269 shares; 2025Q4: 578,197 shares; 2026Q1: 596,870 shares 596,870$19.1M8.41%+18,673Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,467 shares; 2024Q4: 180,908 shares; 2025Q1: 203,332 shares; 2025Q2: 166,715 shares; 2025Q3: 177,730 shares; 2025Q4: 181,937 shares; 2026Q1: 191,494 shares 191,494$12.3M5.39%+9,557Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,821 shares; 2024Q4: 149,000 shares; 2025Q1: 191,218 shares; 2025Q2: 181,346 shares; 2025Q3: 178,508 shares; 2025Q4: 192,796 shares; 2026Q1: 206,200 shares 206,200$8.65M3.8%+13,404Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,806 shares; 2024Q4: 89,508 shares; 2025Q1: 115,299 shares; 2025Q2: 110,736 shares; 2025Q3: 114,905 shares; 2025Q4: 135,976 shares; 2026Q1: 146,567 shares 146,567$6.19M2.72%+10,591Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,394 shares; 2024Q4: 117,568 shares; 2025Q1: 170,321 shares; 2025Q2: 178,927 shares; 2025Q3: 176,311 shares; 2025Q4: 198,628 shares; 2026Q1: 203,026 shares 203,026$5.55M2.44%+4,398Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,262 shares; 2024Q4: 63,847 shares; 2025Q1: 92,650 shares; 2025Q2: 109,802 shares; 2025Q3: 121,790 shares; 2025Q4: 135,909 shares; 2026Q1: 133,140 shares 133,140$5.12M2.25%-2,769Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,966 shares; 2025Q1: 3,222 shares; 2025Q2: 3,767 shares; 2025Q3: 4,386 shares; 2025Q4: 5,694 shares; 2026Q1: 8,430 shares 8,430$5.04M2.21%+2,736Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,437 shares; 2025Q1: 5,109 shares; 2025Q2: 5,410 shares; 2025Q3: 6,909 shares; 2025Q4: 7,331 shares; 2026Q1: 7,479 shares 7,479$4.86M2.14%+148Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,271 shares; 2025Q1: 2,923 shares; 2025Q2: 5,004 shares; 2025Q3: 6,999 shares; 2025Q4: 10,784 shares; 2026Q1: 14,089 shares 14,089$4.52M1.99%+3,305Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,603 shares; 2025Q1: 21,993 shares; 2025Q2: 19,331 shares; 2025Q3: 20,855 shares; 2025Q4: 21,750 shares; 2026Q1: 23,537 shares 23,537$4.52M1.99%+1,787Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,465 shares; 2024Q4: 11,497 shares; 2025Q1: 11,640 shares; 2025Q2: 15,939 shares; 2025Q3: 11,403 shares; 2025Q4: 13,888 shares; 2026Q1: 15,040 shares 15,040$3.82M1.68%+1,152Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,555 shares; 2025Q1: 13,366 shares; 2025Q2: 12,049 shares; 2025Q3: 13,265 shares; 2025Q4: 13,456 shares; 2026Q1: 14,144 shares 14,144$3.7M1.63%+688Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 13,105 shares; 2025Q1: 51,371 shares; 2025Q2: 68,223 shares; 2025Q3: 67,371 shares; 2025Q4: 75,944 shares; 2026Q1: 73,982 shares 73,982$3.65M1.61%-1,962Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,051 shares; 2024Q4: 24,498 shares; 2025Q1: 19,554 shares; 2025Q2: 22,758 shares; 2025Q3: 20,469 shares; 2025Q4: 20,853 shares; 2026Q1: 20,204 shares 20,204$3.52M1.55%-649Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,052 shares; 2024Q4: 9,112 shares; 2025Q1: 7,296 shares; 2025Q2: 4,522 shares; 2025Q3: 3,706 shares; 2025Q4: 4,313 shares; 2026Q1: 5,162 shares 5,162$3.37M1.48%+849Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,478 shares; 2025Q2: 109,176 shares; 2025Q3: 115,361 shares; 2025Q4: 119,379 shares; 2026Q1: 129,631 shares 129,631$3.31M1.45%+10,252Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,868 shares; 2025Q1: 31,941 shares; 2025Q2: 51,183 shares; 2025Q3: 77,038 shares; 2025Q4: 90,791 shares; 2026Q1: 99,857 shares 99,857$3.06M1.35%+9,066Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,192 shares; 2024Q4: 81,592 shares; 2025Q1: 72,800 shares; 2025Q2: 49,677 shares; 2025Q3: 51,705 shares; 2025Q4: 51,829 shares; 2026Q1: 53,576 shares 53,576$2.9M1.27%+1,747Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,785 shares; 2025Q1: 6,761 shares; 2025Q2: 9,402 shares; 2025Q3: 10,850 shares; 2025Q4: 11,254 shares; 2026Q1: 11,969 shares 11,969$2.84M1.25%+715Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,623 shares; 2024Q4: 43,377 shares; 2025Q1: 59,799 shares; 2025Q2: 58,493 shares; 2025Q3: 62,931 shares; 2025Q4: 66,277 shares; 2026Q1: 71,421 shares 71,421$2.82M1.24%+5,144Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,605 shares; 2024Q4: 39,574 shares; 2025Q1: 49,288 shares; 2025Q2: 45,428 shares; 2025Q3: 45,181 shares; 2025Q4: 49,304 shares; 2026Q1: 53,799 shares 53,799$2.66M1.17%+4,495Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,128 shares; 2025Q1: 7,939 shares; 2025Q2: 10,093 shares; 2025Q3: 8,089 shares; 2025Q4: 10,327 shares; 2026Q1: 12,761 shares 12,761$2.66M1.17%+2,434Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,358 shares; 2025Q2: 44,870 shares; 2025Q3: 47,426 shares; 2025Q4: 47,497 shares; 2026Q1: 48,289 shares 48,289$2.64M1.16%+792Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,879 shares; 2024Q4: 62,851 shares; 2025Q1: 84,423 shares; 2025Q2: 75,128 shares; 2025Q3: 83,868 shares; 2025Q4: 86,998 shares; 2026Q1: 92,785 shares 92,785$2.29M1.01%+5,787Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,595 shares; 2025Q1: 5,099 shares; 2025Q2: 5,702 shares; 2025Q3: 4,751 shares; 2025Q4: 5,384 shares; 2026Q1: 5,951 shares 5,951$2.2M0.97%+567Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,557 shares; 2024Q4: 40,876 shares; 2025Q1: 54,485 shares; 2025Q2: 51,322 shares; 2025Q3: 54,677 shares; 2025Q4: 56,056 shares; 2026Q1: 60,657 shares 60,657$2.19M0.96%+4,601Timeline
SCHPSCHWAB STRATEGIC 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: 20,407 shares; 2025Q3: 66,233 shares; 2025Q4: 75,494 shares; 2026Q1: 76,674 shares 76,674$2.04M0.9%+1,180Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,748 shares; 2024Q4: 124,729 shares; 2025Q1: 80,933 shares; 2025Q2: 73,469 shares; 2025Q3: 72,451 shares; 2025Q4: 89,225 shares; 2026Q1: 91,716 shares 91,716$2.03M0.89%+2,491Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,562 shares; 2024Q4: 90,621 shares; 2025Q1: 78,756 shares; 2025Q2: 61,590 shares; 2025Q3: 45,105 shares; 2025Q4: 44,146 shares; 2026Q1: 43,832 shares 43,832$2.02M0.89%-314Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,814 shares; 2024Q4: 21,118 shares; 2025Q1: 26,996 shares; 2025Q2: 34,555 shares; 2025Q3: 49,082 shares; 2025Q4: 50,485 shares; 2026Q1: 52,456 shares 52,456$1.9M0.84%+1,971Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,424 shares; 2025Q1: 4,921 shares; 2025Q2: 7,312 shares; 2025Q3: 7,274 shares; 2025Q4: 9,850 shares; 2026Q1: 8,768 shares 8,768$1.85M0.81%-1,082Timeline
BUFRFIRST 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: 8,744 shares; 2025Q3: 12,158 shares; 2025Q4: 38,836 shares; 2026Q1: 51,083 shares 51,083$1.73M0.76%+12,247Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,982 shares; 2024Q4: 20,031 shares; 2025Q1: 17,723 shares; 2025Q2: 15,790 shares; 2025Q3: 14,617 shares; 2025Q4: 14,313 shares; 2026Q1: 14,469 shares 14,469$1.64M0.72%+156Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,598 shares; 2025Q1: 4,730 shares; 2025Q2: 3,916 shares; 2025Q3: 4,040 shares; 2025Q4: 3,904 shares; 2026Q1: 3,736 shares 3,736$1.63M0.72%-168Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,825 shares; 2024Q4: 35,545 shares; 2025Q1: 31,718 shares; 2025Q2: 31,765 shares; 2025Q3: 36,423 shares; 2025Q4: 35,069 shares; 2026Q1: 27,884 shares 27,884$1.62M0.71%-7,185Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,204 shares; 2025Q1: 1,327 shares; 2025Q2: 1,534 shares; 2025Q3: 1,996 shares; 2025Q4: 1,990 shares; 2026Q1: 2,127 shares 2,127$1.48M0.65%+137Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,954 shares; 2025Q1: 2,392 shares; 2025Q2: 3,032 shares; 2025Q3: 3,911 shares; 2025Q4: 3,807 shares; 2026Q1: 3,867 shares 3,867$1.48M0.65%+60Timeline
GMEGAMESTOP 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: 62,186 shares; 2025Q3: 62,112 shares; 2025Q4: 62,223 shares; 2026Q1: 62,242 shares 62,242$1.43M0.63%+19Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,789 shares; 2024Q4: 10,174 shares; 2025Q1: 8,711 shares; 2025Q2: 7,266 shares; 2025Q3: 6,689 shares; 2025Q4: 6,934 shares; 2026Q1: 7,228 shares 7,228$1.42M0.62%+294Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,291 shares; 2025Q1: 3,754 shares; 2025Q2: 5,459 shares; 2025Q3: 4,650 shares; 2025Q4: 5,353 shares; 2026Q1: 4,902 shares 4,902$1.41M0.62%-451Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 12,027 shares; 2025Q1: 13,184 shares; 2025Q2: 14,369 shares; 2025Q3: 12,158 shares; 2025Q4: 13,549 shares; 2026Q1: 10,952 shares 10,952$1.36M0.6%-2,597Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,473 shares; 2025Q1: 1,713 shares; 2025Q2: 1,982 shares; 2025Q3: 799 shares; 2025Q4: 1,412 shares; 2026Q1: 2,327 shares 2,327$1.34M0.59%+915Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,550 shares; 2025Q1: 1,981 shares; 2025Q2: 2,194 shares; 2025Q3: 1,751 shares; 2025Q4: 2,181 shares; 2026Q1: 2,544 shares 2,544$1.22M0.54%+363Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,594 shares; 2024Q4: 27,561 shares; 2025Q1: 25,121 shares; 2025Q2: 26,354 shares; 2025Q3: 21,205 shares; 2025Q4: 20,409 shares; 2026Q1: 52,792 shares 52,792$1.21M0.53%+32,383Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,057 shares; 2024Q4: 35,611 shares; 2025Q1: 30,589 shares; 2025Q2: 33,935 shares; 2025Q3: 24,717 shares; 2025Q4: 21,146 shares; 2026Q1: 15,500 shares 15,500$1.15M0.51%-5,646Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,326 shares; 2024Q4: 14,801 shares; 2025Q1: 12,451 shares; 2025Q2: 25,062 shares; 2025Q3: 21,130 shares; 2025Q4: 25,148 shares; 2026Q1: 16,054 shares 16,054$1.12M0.49%-9,094Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,179 shares; 2024Q4: 31,328 shares; 2025Q1: 22,216 shares; 2025Q2: 14,039 shares; 2025Q3: 11,551 shares; 2025Q4: 11,083 shares; 2026Q1: 11,637 shares 11,637$1.1M0.49%+554Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,293 shares; 2025Q1: 1,805 shares; 2025Q2: 2,032 shares; 2025Q3: 1,405 shares; 2025Q4: 1,738 shares; 2026Q1: 1,898 shares 1,898$1.09M0.48%+160Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,120 shares; 2025Q1: 2,430 shares; 2025Q2: 2,740 shares; 2025Q3: 2,467 shares; 2025Q4: 2,580 shares; 2026Q1: 2,499 shares 2,499$1.08M0.47%-81Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,570 shares; 2024Q4: 17,649 shares; 2025Q1: 12,782 shares; 2025Q2: 13,494 shares; 2025Q3: 9,952 shares; 2025Q4: 5,812 shares; 2026Q1: 5,584 shares 5,584$1.07M0.47%-228Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 509 shares; 2025Q2: 318 shares; 2025Q3: 302 shares; 2025Q4: 680 shares; 2026Q1: 1,002 shares 1,002$998K0.44%+322Timeline
DFATDIMENSIONAL 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: 9,799 shares; 2026Q1: 15,364 shares 15,364$959K0.42%+5,565Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,236 shares; 2025Q1: 1,968 shares; 2025Q2: 2,224 shares; 2025Q3: 1,774 shares; 2025Q4: 2,224 shares; 2026Q1: 2,453 shares 2,453$912K0.4%+229Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,269 shares; 2025Q1: 4,823 shares; 2025Q2: 4,131 shares; 2025Q3: 2,865 shares; 2025Q4: 3,005 shares; 2026Q1: 2,985 shares 2,985$878K0.39%-20Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,273 shares; 2024Q4: 21,038 shares; 2025Q1: 18,742 shares; 2025Q2: 18,770 shares; 2025Q3: 17,888 shares; 2025Q4: 17,517 shares; 2026Q1: 17,790 shares 17,790$855K0.38%+273Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,616 shares; 2025Q3: 9,958 shares; 2025Q4: 14,839 shares; 2026Q1: 16,874 shares 16,874$834K0.37%+2,035Timeline
BAIBLACKROCK 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: 10,645 shares; 2025Q3: 24,630 shares; 2025Q4: 25,181 shares; 2026Q1: 25,031 shares 25,031$825K0.36%-150Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,609 shares; 2024Q4: 12,505 shares; 2025Q1: 11,146 shares; 2025Q2: 11,173 shares; 2025Q3: 10,699 shares; 2025Q4: 10,501 shares; 2026Q1: 10,461 shares 10,461$820K0.36%-40Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,964 shares; 2025Q1: 3,544 shares; 2025Q2: 3,360 shares; 2025Q3: 2,449 shares; 2025Q4: 2,525 shares; 2026Q1: 2,653 shares 2,653$802K0.35%+128Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,161 shares; 2025Q1: 1,870 shares; 2025Q2: 5,134 shares; 2025Q3: 5,209 shares; 2025Q4: 5,535 shares; 2026Q1: 6,252 shares 6,252$780K0.34%+717Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,043 shares; 2024Q4: 53,830 shares; 2025Q1: 44,559 shares; 2025Q2: 37,267 shares; 2025Q3: 37,722 shares; 2025Q4: 33,457 shares; 2026Q1: 33,599 shares 33,599$780K0.34%+142Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,791 shares; 2025Q1: 12,282 shares; 2025Q2: 12,251 shares; 2025Q3: 10,443 shares; 2025Q4: 12,319 shares; 2026Q1: 13,378 shares 13,378$741K0.33%+1,059Timeline
THROBLACKROCK 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: 20,740 shares; 2025Q3: 20,116 shares; 2025Q4: 19,697 shares; 2026Q1: 19,978 shares 19,978$724K0.32%+281Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,290 shares; 2024Q4: 20,992 shares; 2025Q1: 16,491 shares; 2025Q2: 15,148 shares; 2025Q3: 14,083 shares; 2025Q4: 13,862 shares; 2026Q1: 15,405 shares 15,405$719K0.32%+1,543Timeline
CPNQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,321 shares; 2025Q2: 13,071 shares; 2025Q3: 13,098 shares; 2025Q4: 21,847 shares; 2026Q1: 26,718 shares 26,718$710K0.31%+4,871Timeline
PGFINVESCO 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: 38,599 shares; 2025Q2: 58,141 shares; 2025Q3: 54,638 shares; 2025Q4: 61,425 shares; 2026Q1: 51,404 shares 51,404$707K0.31%-10,021Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,314 shares; 2025Q1: 3,410 shares; 2025Q2: 4,754 shares; 2025Q3: 3,347 shares; 2025Q4: 3,562 shares; 2026Q1: 3,373 shares 3,373$667K0.29%-189Timeline
CPRYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,219 shares; 2025Q2: 28,660 shares; 2025Q3: 31,844 shares; 2025Q4: 24,536 shares; 2026Q1: 24,257 shares 24,257$658K0.29%-279Timeline
COROBLACKROCK 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: 19,539 shares 19,539$628K0.28%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,367 shares; 2025Q1: 1,458 shares; 2025Q2: 1,560 shares; 2025Q3: 1,563 shares; 2025Q4: 1,761 shares; 2026Q1: 2,173 shares 2,173$623K0.27%+412Timeline
VFMVVANGUARD WELLINGTON 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: 1,616 shares; 2025Q3: 2,548 shares; 2025Q4: 3,763 shares; 2026Q1: 4,651 shares 4,651$620K0.27%+888Timeline
SPDWSPDR INDEX SHS 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: 5,583 shares; 2025Q3: 7,234 shares; 2025Q4: 11,112 shares; 2026Q1: 13,480 shares 13,480$615K0.27%+2,368Timeline
XTENBONDBLOXX 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: 14,656 shares; 2025Q3: 14,653 shares; 2025Q4: 13,074 shares; 2026Q1: 13,137 shares 13,137$602K0.26%+63Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,189 shares; 2025Q1: 1,755 shares; 2025Q2: 1,702 shares; 2025Q3: 1,185 shares; 2025Q4: 1,162 shares; 2026Q1: 1,096 shares 1,096$602K0.26%-66Timeline
JEPIJ 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: 5,896 shares; 2025Q4: 9,198 shares; 2026Q1: 10,315 shares 10,315$585K0.26%+1,117Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,099 shares; 2025Q3: 11,484 shares; 2025Q4: 11,099 shares; 2026Q1: 11,600 shares 11,600$580K0.26%+501Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,453 shares; 2025Q3: 2,450 shares; 2025Q4: 2,866 shares; 2026Q1: 9,432 shares 9,432$557K0.24%+6,566Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,072 shares 8,072$553K0.24%newTimeline
BLCRBLACKROCK 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: 13,117 shares 13,117$539K0.24%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,060 shares; 2024Q4: 43,952 shares; 2025Q1: 44,742 shares; 2025Q2: 45,389 shares; 2025Q3: 46,731 shares; 2025Q4: 45,857 shares; 2026Q1: 46,606 shares 46,606$538K0.24%+749Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 802 shares; 2025Q1: 964 shares; 2025Q2: 1,370 shares; 2025Q3: 1,847 shares; 2025Q4: 2,002 shares; 2026Q1: 1,951 shares 1,951$531K0.23%-51Timeline
TLHISHARES 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: 5,058 shares; 2025Q3: 5,205 shares; 2025Q4: 4,747 shares; 2026Q1: 5,216 shares 5,216$525K0.23%+469Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,964 shares; 2024Q4: 9,579 shares; 2025Q1: 8,530 shares; 2025Q2: 7,654 shares; 2025Q3: 6,434 shares; 2025Q4: 6,347 shares; 2026Q1: 6,020 shares 6,020$522K0.23%-327Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,183 shares; 2025Q1: 3,778 shares; 2025Q2: 4,438 shares; 2025Q3: 5,913 shares; 2025Q4: 6,395 shares; 2026Q1: 6,614 shares 6,614$521K0.23%+219Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,601 shares; 2024Q4: 15,472 shares; 2025Q1: 13,962 shares; 2025Q2: 13,400 shares; 2025Q3: 12,008 shares; 2025Q4: 11,253 shares; 2026Q1: 11,054 shares 11,054$519K0.23%-199Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,085 shares; 2025Q3: 2,317 shares; 2025Q4: 2,736 shares; 2026Q1: 2,977 shares 2,977$514K0.23%+241Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,045 shares; 2025Q2: 3,506 shares; 2025Q3: 4,864 shares; 2025Q4: 10,518 shares; 2026Q1: 11,119 shares 11,119$510K0.22%+601Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,414 shares; 2024Q4: 14,360 shares; 2025Q1: 12,262 shares; 2025Q2: 12,951 shares; 2025Q3: 13,128 shares; 2025Q4: 12,765 shares; 2026Q1: 9,590 shares 9,590$498K0.22%-3,175Timeline
SPEMSPDR INDEX SHS 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: 5,957 shares; 2025Q4: 7,536 shares; 2026Q1: 10,177 shares 10,177$477K0.21%+2,641Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,491 shares; 2025Q1: 2,448 shares; 2025Q2: 1,664 shares; 2025Q3: 1,378 shares; 2025Q4: 1,476 shares; 2026Q1: 1,516 shares 1,516$469K0.21%+40Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,176 shares; 2024Q4: 17,435 shares; 2025Q1: 14,750 shares; 2025Q2: 9,093 shares; 2025Q3: 1,872 shares; 2025Q4: not reported; 2026Q1: 4,119 shares 4,119$459K0.2%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,581 shares 3,581$452K0.2%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,682 shares; 2025Q3: 2,507 shares; 2025Q4: 3,944 shares; 2026Q1: 4,006 shares 4,006$449K0.2%+62Timeline
XLCSELECT 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: 2,489 shares; 2025Q3: 3,495 shares; 2025Q4: 3,895 shares; 2026Q1: 3,938 shares 3,938$437K0.19%+43Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483 shares; 2025Q1: 300 shares; 2025Q2: 345 shares; 2025Q3: 253 shares; 2025Q4: 3,841 shares; 2026Q1: 4,525 shares 4,525$435K0.19%+684Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,690 shares; 2026Q1: 5,292 shares 5,292$426K0.19%+602Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,435 shares; 2025Q1: 4,388 shares; 2025Q2: 4,988 shares; 2025Q3: 4,932 shares; 2025Q4: 4,935 shares; 2026Q1: 5,215 shares 5,215$415K0.18%+280Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,612 shares; 2025Q1: 2,111 shares; 2025Q2: 2,229 shares; 2025Q3: 1,719 shares; 2025Q4: 1,902 shares; 2026Q1: 2,091 shares 2,091$415K0.18%+189Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,366 shares; 2025Q1: 5,657 shares; 2025Q2: 5,813 shares; 2025Q3: 5,468 shares; 2025Q4: 5,363 shares; 2026Q1: 5,316 shares 5,316$410K0.18%-47Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,209 shares; 2025Q1: 2,119 shares; 2025Q2: 2,027 shares; 2025Q3: 1,967 shares; 2025Q4: 1,879 shares; 2026Q1: 1,638 shares 1,638$408K0.18%-241Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 809 shares; 2026Q1: 815 shares 815$404K0.18%+6Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,477 shares; 2025Q1: 5,754 shares; 2025Q2: 6,226 shares; 2025Q3: 5,904 shares; 2025Q4: 5,812 shares; 2026Q1: 5,782 shares 5,782$398K0.17%-30Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,332 shares; 2025Q1: 3,658 shares; 2025Q2: 4,499 shares; 2025Q3: 3,028 shares; 2025Q4: 3,351 shares; 2026Q1: 2,319 shares 2,319$393K0.17%-1,032Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,212 shares; 2025Q1: 1,781 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,743 shares; 2026Q1: 2,620 shares 2,620$388K0.17%+877Timeline
LLYELI LILLY & 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: 397 shares; 2025Q3: 375 shares; 2025Q4: 441 shares; 2026Q1: 411 shares 411$378K0.17%-30Timeline
VNQVANGUARD 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: 3,044 shares; 2026Q1: 4,259 shares 4,259$378K0.17%+1,215Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,852 shares; 2025Q1: 2,327 shares; 2025Q2: 2,659 shares; 2025Q3: 1,936 shares; 2025Q4: 2,072 shares; 2026Q1: 2,317 shares 2,317$376K0.17%+245Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,796 shares; 2025Q1: 8,988 shares; 2025Q2: 11,759 shares; 2025Q3: 8,871 shares; 2025Q4: 9,829 shares; 2026Q1: 11,266 shares 11,266$374K0.16%+1,437Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,654 shares; 2025Q1: 2,657 shares; 2025Q2: 2,670 shares; 2025Q3: 2,671 shares; 2025Q4: 2,673 shares; 2026Q1: 2,077 shares 2,077$374K0.16%-596Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 676 shares; 2025Q1: 919 shares; 2025Q2: 1,057 shares; 2025Q3: 847 shares; 2025Q4: 920 shares; 2026Q1: 970 shares 970$366K0.16%+50Timeline
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: 4,596 shares; 2026Q1: 5,352 shares 5,352$365K0.16%+756Timeline
VXUSVANGUARD STAR 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: 4,683 shares 4,683$361K0.16%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,499 shares; 2025Q1: 8,547 shares; 2025Q2: 8,245 shares; 2025Q3: 4,254 shares; 2025Q4: 4,235 shares; 2026Q1: 3,879 shares 3,879$360K0.16%-356Timeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,728 shares; 2025Q2: 14,453 shares; 2025Q3: 14,478 shares; 2025Q4: 13,913 shares; 2026Q1: 13,865 shares 13,865$359K0.16%-48Timeline
NOWSERVICENOW 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: 611 shares; 2025Q3: 476 shares; 2025Q4: 2,705 shares; 2026Q1: 3,420 shares 3,420$358K0.16%+715Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: 1,180 shares; 2025Q2: 1,456 shares; 2025Q3: 1,120 shares; 2025Q4: 1,657 shares; 2026Q1: 1,456 shares 1,456$349K0.15%-201Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,801 shares; 2026Q1: 5,872 shares 5,872$348K0.15%+2,071Timeline
VOVANGUARD 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: 768 shares; 2026Q1: 1,209 shares 1,209$347K0.15%+441Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 615 shares; 2025Q1: 615 shares; 2025Q2: 607 shares; 2025Q3: 784 shares; 2025Q4: 802 shares; 2026Q1: 949 shares 949$341K0.15%+147Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 951 shares; 2025Q3: 1,233 shares; 2025Q4: 1,828 shares; 2026Q1: 2,301 shares 2,301$338K0.15%+473Timeline
DISVDIMENSIONAL 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: 8,401 shares 8,401$331K0.15%newTimeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,246 shares; 2026Q1: 15,521 shares 15,521$330K0.15%-725Timeline
SCHHSCHWAB STRATEGIC 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: 15,270 shares 15,270$328K0.14%newTimeline
BABOEING 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: not reported; 2025Q4: 1,368 shares; 2026Q1: 1,643 shares 1,643$327K0.14%+275Timeline
SHLDGLOBAL 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: 3,114 shares; 2025Q4: 3,098 shares; 2026Q1: 4,614 shares 4,614$327K0.14%+1,516Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,887 shares 3,887$325K0.14%newTimeline
SPYGSPDR 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: 2,774 shares; 2025Q3: 2,611 shares; 2025Q4: 3,262 shares; 2026Q1: 3,303 shares 3,303$323K0.14%+41Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,790 shares; 2024Q4: 12,772 shares; 2025Q1: 10,331 shares; 2025Q2: 4,611 shares; 2025Q3: 4,302 shares; 2025Q4: 4,090 shares; 2026Q1: 3,724 shares 3,724$323K0.14%-366Timeline
DSCODOUBLELINE 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: 12,544 shares 12,544$312K0.14%newTimeline
VVVANGUARD 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: 1,032 shares 1,032$308K0.14%newTimeline
VTVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 2,206 shares 2,206$305K0.13%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 834 shares; 2026Q1: 1,215 shares 1,215$301K0.13%+381Timeline
DFISDIMENSIONAL 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: 8,038 shares; 2026Q1: 8,780 shares 8,780$296K0.13%+742Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 865 shares; 2025Q1: 1,796 shares; 2025Q2: 993 shares; 2025Q3: 1,016 shares; 2025Q4: 1,033 shares; 2026Q1: 1,074 shares 1,074$287K0.13%+41Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 770 shares; 2025Q1: 779 shares; 2025Q2: 843 shares; 2025Q3: 830 shares; 2025Q4: 814 shares; 2026Q1: 813 shares 813$279K0.12%-1Timeline
DFAIDIMENSIONAL 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: 7,079 shares; 2026Q1: 7,098 shares 7,098$277K0.12%+19Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,591 shares; 2025Q1: 7,330 shares; 2025Q2: 8,170 shares; 2025Q3: 7,788 shares; 2025Q4: 8,455 shares; 2026Q1: 7,950 shares 7,950$268K0.12%-505Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 663 shares; 2025Q1: 480 shares; 2025Q2: 534 shares; 2025Q3: 457 shares; 2025Q4: 450 shares; 2026Q1: 442 shares 442$267K0.12%-8Timeline
SHOPSHOPIFY 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: 1,823 shares; 2025Q4: 2,071 shares; 2026Q1: 2,243 shares 2,243$266K0.12%+172Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,075 shares; 2024Q4: not reported; 2025Q1: 8,130 shares; 2025Q2: 8,130 shares; 2025Q3: 8,130 shares; 2025Q4: 8,130 shares; 2026Q1: 8,130 shares 8,130$263K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,849 shares; 2025Q1: 2,692 shares; 2025Q2: 2,165 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,042 shares 1,042$255K0.11%newTimeline
DFAWDIMENSIONAL 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: 3,413 shares; 2026Q1: 3,421 shares 3,421$252K0.11%+8Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,465 shares; 2025Q4: 4,955 shares; 2026Q1: 2,709 shares 2,709$251K0.11%-2,246Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,782 shares; 2025Q1: 3,607 shares; 2025Q2: 3,510 shares; 2025Q3: 3,330 shares; 2025Q4: 3,156 shares; 2026Q1: 2,707 shares 2,707$251K0.11%-449Timeline
SYSBISHARES 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: 2,740 shares 2,740$244K0.11%newTimeline
DFGXDIMENSIONAL 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: 4,625 shares; 2026Q1: 4,625 shares 4,625$243K0.11%0Timeline
PLTRPALANTIR 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: 2,108 shares; 2025Q3: 1,322 shares; 2025Q4: 1,374 shares; 2026Q1: 1,657 shares 1,657$242K0.11%+283Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,639 shares; 2025Q1: 4,473 shares; 2025Q2: 4,936 shares; 2025Q3: 4,971 shares; 2025Q4: 5,059 shares; 2026Q1: 4,770 shares 4,770$241K0.11%-289Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,002 shares; 2024Q4: 11,413 shares; 2025Q1: 10,576 shares; 2025Q2: 12,084 shares; 2025Q3: not reported; 2025Q4: 7,953 shares; 2026Q1: 9,272 shares 9,272$238K0.1%+1,319Timeline
PFFISHARES 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: 7,825 shares 7,825$237K0.1%newTimeline
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: 3,384 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,288 shares 3,288$237K0.1%newTimeline
DISDISNEY WALT 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: not reported; 2025Q4: 2,157 shares; 2026Q1: 2,447 shares 2,447$236K0.1%+290Timeline
IDEFBLACKROCK 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: 7,055 shares 7,055$231K0.1%newTimeline
CIBRFIRST TR EXCHANGE-TRADED 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: 3,107 shares; 2026Q1: 3,613 shares 3,613$226K0.1%+506Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 542 shares 542$226K0.1%newTimeline
XHLFBONDBLOXX 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: 4,351 shares 4,351$219K0.1%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,073 shares; 2026Q1: 637 shares 637$215K0.09%-436Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 509 shares; 2025Q1: 487 shares; 2025Q2: 924 shares; 2025Q3: 504 shares; 2025Q4: 238 shares; 2026Q1: 237 shares 237$212K0.09%-1Timeline
SPHQINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,814 shares 2,814$212K0.09%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,008 shares; 2025Q1: 5,402 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,879 shares 1,879$207K0.09%newTimeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,491 shares; 2025Q1: 3,397 shares; 2025Q2: 3,313 shares; 2025Q3: 3,149 shares; 2025Q4: 3,051 shares; 2026Q1: 2,921 shares 2,921$206K0.09%-130Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,465 shares; 2025Q1: 2,215 shares; 2025Q2: 2,507 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,392 shares 1,392$201K0.09%newTimeline
OPENOPENDOOR 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: not reported; 2025Q4: 16,443 shares; 2026Q1: 11,743 shares 11,743$55K0.02%-4,700Timeline
ABTCAMERICAN BITCOIN CORP.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: 40,573 shares 40,573$37.5K0.02%newTimeline
GEVOGEVO 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: 12,360 shares; 2025Q3: 10,360 shares; 2025Q4: 12,710 shares; 2026Q1: 13,460 shares 13,460$36.7K0.02%+750Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLGINVESCO EXCHANGE TRADED FD T15,596$925Kshares
OEFISHARES TR1,849$634Kshares
IAUISHARES GOLD TR4,996$406Kshares
ROPROPER TECHNOLOGIES INC597$266Kshares
LOWLOWES COS INC1,055$254Kshares
HDHOME DEPOT INC726$250Kshares
EMBISHARES TR2,569$247Kshares
GEGE AEROSPACE710$219Kshares
ELVELEVANCE HEALTH INC FORMERLY598$210Kshares
SYKSTRYKER CORPORATION591$208Kshares
LMBSFIRST TR EXCHANGE-TRADED FD4,088$204Kshares

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 0001890698-26-000002 superseded2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001890698-26-000003 baserestatement2026-05-28acceptance time not in the bulk data set