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Mason & Associates Inc

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13F filer, CIK 1917686, LOS ANGELES, CA

Mason & Associates Inc reported holdings worth $516,250,405 (the sum of its rows) across 160 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. The total stated on the cover page is $532,097,832. Its ten largest share positions make up 50.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001917686-26-000002

The cover page states a total of $532,097,832, 3% more than the sum of the rows, $516,250,405. This page uses the sum of the rows.

Period
2026-03-31
Value, sum of rows
$516M
Stated on the cover page
$532M
Holdings
160
Top 10 weight
50.2%
New
14
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
URAnew+242,451$11M
UYLDnew+48,322$2.48M
VICRadded+13,326$1.9M
SJNKadded+43,313$1.07M
BARadded+21,727$966K

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
COWGreduced-161,704-$5.3M
USFRreduced-45,606-$2.3M
ALLexited-5,568-$1.16M
DFUSreduced-15,144-$1.04M
JAAAreduced-19,315-$976K

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 0001917686-26-000002, largest first. % of portfolio is the value over $515,005,117, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWBISHARES 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: 166,627 shares; 2026Q1: 164,995 shares 164,995$57.2M11.11%-1,632Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,029,239 shares; 2025Q3: 1,043,218 shares; 2025Q4: 1,034,948 shares; 2026Q1: 1,033,768 shares 1,033,768$39.2M7.62%-1,180Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,872 shares; 2024Q4: 1,103,360 shares; 2025Q1: 1,069,075 shares; 2025Q2: 511,481 shares; 2025Q3: 517,456 shares; 2025Q4: 508,664 shares; 2026Q1: 493,520 shares 493,520$34M6.6%-15,144Timeline
AVDEAMERICAN 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: 175,439 shares; 2025Q3: 266,192 shares; 2025Q4: 262,715 shares; 2026Q1: 271,188 shares 271,188$22.3M4.33%+8,473Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,462 shares; 2024Q4: 431,778 shares; 2025Q1: 436,689 shares; 2025Q2: 439,022 shares; 2025Q3: 650,287 shares; 2025Q4: 631,272 shares; 2026Q1: 656,839 shares 656,839$21.4M4.15%+25,567Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,574 shares; 2024Q4: 54,849 shares; 2025Q1: 51,563 shares; 2025Q2: 50,512 shares; 2025Q3: 51,150 shares; 2025Q4: 55,067 shares; 2026Q1: 55,784 shares 55,784$20.2M3.93%+717Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,449 shares; 2024Q4: 218,428 shares; 2025Q1: 206,555 shares; 2025Q2: 187,991 shares; 2025Q3: 207,221 shares; 2025Q4: 223,426 shares; 2026Q1: 229,931 shares 229,931$18.2M3.53%+6,505Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,199 shares; 2024Q4: 396,564 shares; 2025Q1: 229,797 shares; 2025Q2: 230,535 shares; 2025Q3: 341,813 shares; 2025Q4: 360,214 shares; 2026Q1: 340,899 shares 340,899$17.2M3.34%-19,315Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 515,464 shares; 2025Q2: 277,853 shares; 2025Q3: 360,771 shares; 2025Q4: 587,428 shares; 2026Q1: 630,741 shares 630,741$15.6M3.04%+43,313Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 119,601 shares; 2026Q1: 122,126 shares 122,126$13.2M2.56%+2,525Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,033 shares; 2025Q1: 220,624 shares; 2025Q2: 207,975 shares; 2025Q3: 226,231 shares; 2025Q4: 225,511 shares; 2026Q1: 229,362 shares 229,362$11.2M2.17%+3,851Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 242,451 shares 242,451$11M2.13%newTimeline
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: 87,194 shares; 2025Q3: 138,376 shares; 2025Q4: 131,746 shares; 2026Q1: 140,088 shares 140,088$10.9M2.12%+8,342Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,644 shares; 2024Q4: 34,033 shares; 2025Q1: 34,474 shares; 2025Q2: 37,877 shares; 2025Q3: 37,727 shares; 2025Q4: 40,757 shares; 2026Q1: 42,058 shares 42,058$10.4M2.01%+1,301Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,328 shares; 2025Q2: 45,089 shares; 2025Q3: 48,059 shares; 2025Q4: 56,231 shares; 2026Q1: 58,380 shares 58,380$10.1M1.97%+2,149Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,760 shares; 2024Q4: 39,789 shares; 2025Q1: 48,702 shares; 2025Q2: 55,201 shares; 2025Q3: 54,566 shares; 2025Q4: 59,203 shares; 2026Q1: 58,860 shares 58,860$9.72M1.89%-343Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,822 shares; 2025Q1: 107,384 shares; 2025Q2: 120,517 shares; 2025Q3: 147,000 shares; 2025Q4: 171,185 shares; 2026Q1: 192,912 shares 192,912$8.58M1.67%+21,727Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,664 shares; 2024Q4: 296,590 shares; 2025Q1: 227,753 shares; 2025Q2: 171,499 shares; 2025Q3: 172,231 shares; 2025Q4: 204,303 shares; 2026Q1: 158,697 shares 158,697$7.99M1.55%-45,606Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,405 shares; 2024Q4: 11,873 shares; 2025Q1: 16,239 shares; 2025Q2: 17,223 shares; 2025Q3: 17,975 shares; 2025Q4: 17,971 shares; 2026Q1: 18,604 shares 18,604$6.61M1.28%+633Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,173 shares; 2024Q4: 14,865 shares; 2025Q1: 15,257 shares; 2025Q2: 15,926 shares; 2025Q3: 14,888 shares; 2025Q4: 14,764 shares; 2026Q1: 13,667 shares 13,667$6.49M1.26%-1,097Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 10,092 shares; 2025Q1: 14,227 shares; 2025Q2: 14,221 shares; 2025Q3: 14,222 shares; 2025Q4: 15,281 shares; 2026Q1: 17,444 shares 17,444$6.26M1.22%+2,163Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,088 shares; 2024Q4: 115,994 shares; 2025Q1: 121,542 shares; 2025Q2: 124,832 shares; 2025Q3: 132,530 shares; 2025Q4: 130,273 shares; 2026Q1: 137,923 shares 137,923$5.93M1.15%+7,650Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,112 shares; 2024Q4: 9,180 shares; 2025Q1: 9,796 shares; 2025Q2: 10,079 shares; 2025Q3: 10,552 shares; 2025Q4: 19,892 shares; 2026Q1: 21,041 shares 21,041$5.91M1.15%+1,149Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 8,534 shares; 2025Q1: 22,362 shares; 2025Q2: 22,581 shares; 2025Q3: 26,370 shares; 2025Q4: 26,365 shares; 2026Q1: 28,380 shares 28,380$5.56M1.08%+2,015Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,536 shares; 2024Q4: 7,027 shares; 2025Q1: 15,788 shares; 2025Q2: 16,106 shares; 2025Q3: 18,507 shares; 2025Q4: 19,345 shares; 2026Q1: 20,140 shares 20,140$5.51M1.07%+795Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,712 shares; 2025Q1: 97,572 shares; 2025Q2: 91,675 shares; 2025Q3: 102,557 shares; 2025Q4: 105,273 shares; 2026Q1: 103,041 shares 103,041$4.94M0.96%-2,232Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly 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: 342,512 shares; 2026Q1: 332,204 shares 332,204$4.44M0.86%-10,308Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,924 shares; 2024Q4: 17,797 shares; 2025Q1: 24,610 shares; 2025Q2: 26,619 shares; 2025Q3: 29,020 shares; 2025Q4: 31,602 shares; 2026Q1: 31,314 shares 31,314$4.31M0.84%-288Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,003 shares; 2024Q4: 15,047 shares; 2025Q1: 17,903 shares; 2025Q2: 18,414 shares; 2025Q3: 18,271 shares; 2025Q4: 19,122 shares; 2026Q1: 18,793 shares 18,793$3.78M0.73%-329Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,772 shares; 2024Q4: 95,437 shares; 2025Q1: 87,986 shares; 2025Q2: 90,514 shares; 2025Q3: 93,820 shares; 2025Q4: 88,793 shares; 2026Q1: 91,809 shares 91,809$3.6M0.7%+3,016Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,614 shares; 2024Q4: 54,206 shares; 2025Q1: 57,300 shares; 2025Q2: 58,338 shares; 2025Q3: 61,525 shares; 2025Q4: 30,802 shares; 2026Q1: 33,738 shares 33,738$3.39M0.66%+2,936Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,769 shares; 2024Q4: 43,442 shares; 2025Q1: 44,646 shares; 2025Q2: 45,692 shares; 2025Q3: 47,563 shares; 2025Q4: 43,739 shares; 2026Q1: 46,520 shares 46,520$3.22M0.62%+2,781Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,905 shares; 2024Q4: 73,490 shares; 2025Q1: 75,242 shares; 2025Q2: 76,425 shares; 2025Q3: 82,049 shares; 2025Q4: 79,360 shares; 2026Q1: 81,677 shares 81,677$3.14M0.61%+2,317Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,372 shares; 2025Q1: 1,608 shares; 2025Q2: 3,052 shares; 2025Q3: 3,652 shares; 2025Q4: 5,333 shares; 2026Q1: 5,759 shares 5,759$3.09M0.6%+426Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,732 shares; 2024Q4: 37,145 shares; 2025Q1: 39,442 shares; 2025Q2: 41,434 shares; 2025Q3: 44,457 shares; 2025Q4: 45,376 shares; 2026Q1: 48,375 shares 48,375$3.07M0.6%+2,999Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,063 shares; 2025Q4: 250,371 shares; 2026Q1: 88,667 shares 88,667$2.91M0.56%-161,704Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 15,569 shares; 2025Q1: 9,400 shares; 2025Q2: 9,512 shares; 2025Q3: 10,006 shares; 2025Q4: 10,426 shares; 2026Q1: 10,484 shares 10,484$2.86M0.56%+58Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,044 shares; 2024Q4: 23,266 shares; 2025Q1: 23,467 shares; 2025Q2: 24,256 shares; 2025Q3: 24,388 shares; 2025Q4: 22,492 shares; 2026Q1: 22,854 shares 22,854$2.78M0.54%+362Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 5,912 shares; 2025Q1: 5,627 shares; 2025Q2: 5,657 shares; 2025Q3: 5,525 shares; 2025Q4: 6,239 shares; 2026Q1: 6,570 shares 6,570$2.72M0.53%+331Timeline
HYGHISHARES U S 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: 32,559 shares; 2026Q1: 31,239 shares 31,239$2.65M0.51%-1,320Timeline
VICRVICOR 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: 4,331 shares; 2026Q1: 17,657 shares 17,657$2.51M0.49%+13,326Timeline
UYLDANGEL OAK FUNDS 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: 48,322 shares 48,322$2.48M0.48%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 5,527 shares; 2025Q1: 6,105 shares; 2025Q2: 6,054 shares; 2025Q3: 6,705 shares; 2025Q4: 7,099 shares; 2026Q1: 8,310 shares 8,310$2.44M0.47%+1,211Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,109 shares; 2024Q4: 12,341 shares; 2025Q1: 12,291 shares; 2025Q2: 12,291 shares; 2025Q3: 13,463 shares; 2025Q4: 14,543 shares; 2026Q1: 14,168 shares 14,168$2.43M0.47%-375Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 7,401 shares; 2025Q1: 7,398 shares; 2025Q2: 7,535 shares; 2025Q3: 7,723 shares; 2025Q4: 8,327 shares; 2026Q1: 7,767 shares 7,767$2.2M0.43%-560Timeline
AVSDAMERICAN 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: 25,991 shares; 2026Q1: 28,734 shares 28,734$2.05M0.4%+2,743Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 4,930 shares; 2025Q1: 4,930 shares; 2025Q2: 4,930 shares; 2025Q3: 6,270 shares; 2025Q4: 5,935 shares; 2026Q1: 6,155 shares 6,155$1.92M0.37%+220Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 4,887 shares; 2025Q1: 5,094 shares; 2025Q2: 5,099 shares; 2025Q3: 5,024 shares; 2025Q4: 4,948 shares; 2026Q1: 5,028 shares 5,028$1.91M0.37%+80Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,395 shares; 2025Q1: 2,149 shares; 2025Q2: 2,027 shares; 2025Q3: 1,487 shares; 2025Q4: 1,496 shares; 2026Q1: 1,465 shares 1,465$1.84M0.36%-31Timeline
CSHINEOS 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: 35,430 shares; 2026Q1: 29,852 shares 29,852$1.48M0.29%-5,578Timeline
DFSUDIMENSIONAL 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: 32,398 shares; 2026Q1: 33,517 shares 33,517$1.34M0.26%+1,119Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 25,440 shares; 2026Q1: 25,340 shares 25,340$1.31M0.25%-100Timeline
EMNTPIMCO 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: 13,230 shares; 2026Q1: 12,940 shares 12,940$1.28M0.25%-290Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,099 shares; 2026Q1: 59,324 shares 59,324$1.26M0.24%-5,775Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,430 shares; 2024Q4: 66,040 shares; 2025Q1: 66,040 shares; 2025Q2: 66,040 shares; 2025Q3: 66,040 shares; 2025Q4: 66,040 shares; 2026Q1: 66,040 shares 66,040$1.26M0.24%0Timeline
CVSBMORGAN STANLEY 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: 24,724 shares; 2026Q1: 24,522 shares 24,522$1.24M0.24%-202Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 20,068 shares; 2026Q1: 20,068 shares 20,068$1.24M0.24%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 723 shares; 2025Q1: 740 shares; 2025Q2: 737 shares; 2025Q3: 750 shares; 2025Q4: 1,187 shares; 2026Q1: 1,163 shares 1,163$1.16M0.22%-24Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 892 shares; 2025Q2: 899 shares; 2025Q3: 904 shares; 2025Q4: 1,637 shares; 2026Q1: 1,670 shares 1,670$1.06M0.2%+33Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 3,173 shares; 2025Q1: 3,173 shares; 2025Q2: 3,173 shares; 2025Q3: 3,173 shares; 2025Q4: 3,176 shares; 2026Q1: 3,204 shares 3,204$1.01M0.2%+28Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,023 shares; 2025Q1: 3,256 shares; 2025Q2: 2,944 shares; 2025Q3: 3,367 shares; 2025Q4: 4,121 shares; 2026Q1: 4,126 shares 4,126$966K0.19%+5Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly 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: 92,303 shares; 2026Q1: 91,992 shares 91,992$935K0.18%-311Timeline
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: 10,504 shares; 2025Q3: 10,370 shares; 2025Q4: 9,794 shares; 2026Q1: 9,859 shares 9,859$930K0.18%+65Timeline
AVSEAMERICAN 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: 13,887 shares; 2026Q1: 14,356 shares 14,356$924K0.18%+469Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,306 shares; 2025Q1: 1,279 shares; 2025Q2: 1,250 shares; 2025Q3: 1,074 shares; 2025Q4: 1,358 shares; 2026Q1: 1,359 shares 1,359$913K0.18%+1Timeline
SBUXSTARBUCKS 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: 9,836 shares; 2026Q1: 10,012 shares 10,012$868K0.17%+176Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,972 shares; 2025Q2: 14,927 shares; 2025Q3: 14,927 shares; 2025Q4: 14,927 shares; 2026Q1: 14,927 shares 14,927$864K0.17%0Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,448 shares; 2025Q2: 12,220 shares; 2025Q3: 30,552 shares; 2025Q4: 39,204 shares; 2026Q1: 23,858 shares 23,858$862K0.17%-15,346Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,776 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,990 shares; 2025Q4: 18,644 shares; 2026Q1: 17,779 shares 17,779$840K0.16%-865Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 907 shares; 2025Q1: 883 shares; 2025Q2: 883 shares; 2025Q3: 1,182 shares; 2025Q4: 943 shares; 2026Q1: 943 shares 943$836K0.16%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,410 shares; 2024Q4: 43,238 shares; 2025Q1: 34,097 shares; 2025Q2: 34,106 shares; 2025Q3: 34,115 shares; 2025Q4: 34,124 shares; 2026Q1: 34,132 shares 34,132$832K0.16%+8Timeline
ESMLISHARES 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: 17,720 shares; 2026Q1: 18,180 shares 18,180$829K0.16%+460Timeline
RAFEPIMCO EQUITY SERQuarterly 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: 19,780 shares; 2026Q1: 20,138 shares 20,138$820K0.16%+358Timeline
DFSBDIMENSIONAL 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: 15,874 shares; 2026Q1: 15,890 shares 15,890$818K0.16%+16Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 6,512 shares; 2025Q1: 6,512 shares; 2025Q2: 6,512 shares; 2025Q3: 6,512 shares; 2025Q4: 13,024 shares; 2026Q1: 12,736 shares 12,736$789K0.15%-288Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,030 shares; 2025Q1: 2,072 shares; 2025Q2: 2,072 shares; 2025Q3: 1,985 shares; 2025Q4: 2,251 shares; 2026Q1: 2,251 shares 2,251$786K0.15%0Timeline
EAGGISHARES 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: 16,405 shares; 2026Q1: 16,499 shares 16,499$783K0.15%+94Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 3,180 shares; 2025Q1: 3,182 shares; 2025Q2: 3,164 shares; 2025Q3: 3,166 shares; 2025Q4: 6,038 shares; 2026Q1: 6,113 shares 6,113$779K0.15%+75Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,997 shares 5,997$771K0.15%newTimeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,014 shares; 2025Q2: 6,999 shares; 2025Q3: 7,266 shares; 2025Q4: 7,466 shares; 2026Q1: 17,704 shares 17,704$769K0.15%+10,238Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,541 shares; 2024Q4: 8,541 shares; 2025Q1: 8,420 shares; 2025Q2: 8,420 shares; 2025Q3: 8,420 shares; 2025Q4: 8,420 shares; 2026Q1: 8,420 shares 8,420$765K0.15%0Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,472 shares; 2025Q2: 6,458 shares; 2025Q3: 6,563 shares; 2025Q4: 6,998 shares; 2026Q1: 16,540 shares 16,540$760K0.15%+9,542Timeline
FEIGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,435 shares; 2025Q2: 7,533 shares; 2025Q3: 7,585 shares; 2025Q4: 7,585 shares; 2026Q1: 18,646 shares 18,646$758K0.15%+11,061Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,618 shares; 2025Q1: 2,548 shares; 2025Q2: 2,548 shares; 2025Q3: 2,545 shares; 2025Q4: 2,095 shares; 2026Q1: 2,102 shares 2,102$757K0.15%+7Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,174 shares; 2025Q2: 12,302 shares; 2025Q3: 12,302 shares; 2025Q4: 12,362 shares; 2026Q1: 30,239 shares 30,239$756K0.15%+17,877Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 4,506 shares; 2025Q1: 2,975 shares; 2025Q2: 3,414 shares; 2025Q3: 3,415 shares; 2025Q4: 3,482 shares; 2026Q1: 3,421 shares 3,421$729K0.14%-61Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 4,101 shares; 2025Q1: 3,148 shares; 2025Q2: 2,784 shares; 2025Q3: 2,869 shares; 2025Q4: 2,979 shares; 2026Q1: 2,782 shares 2,782$728K0.14%-197Timeline
CLCOLGATE PALMOLIVE 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: 8,274 shares; 2025Q4: 8,350 shares; 2026Q1: 8,493 shares 8,493$728K0.14%+143Timeline
CVMCMORGAN STANLEY 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: 11,128 shares; 2026Q1: 11,467 shares 11,467$714K0.14%+339Timeline
VOOVANGUARD 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: 810 shares; 2025Q4: 1,094 shares; 2026Q1: 1,223 shares 1,223$711K0.14%+129Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,882 shares; 2024Q4: 7,062 shares; 2025Q1: 2,982 shares; 2025Q2: 2,890 shares; 2025Q3: not reported; 2025Q4: 9,216 shares; 2026Q1: 8,862 shares 8,862$705K0.14%-354Timeline
HODLVANECK BITCOIN ETFQuarterly 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: 37,425 shares 37,425$704K0.14%newTimeline
GRIDFIRST 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: 4,428 shares; 2026Q1: 4,359 shares 4,359$687K0.13%-69Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,404 shares; 2025Q1: 3,192 shares; 2025Q2: 3,192 shares; 2025Q3: 3,120 shares; 2025Q4: 3,120 shares; 2026Q1: 3,132 shares 3,132$660K0.13%+12Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,835 shares; 2025Q1: 1,835 shares; 2025Q2: 1,793 shares; 2025Q3: 1,503 shares; 2025Q4: 3,239 shares; 2026Q1: 3,083 shares 3,083$636K0.12%-156Timeline
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: not reported; 2025Q3: 464 shares; 2025Q4: 4,580 shares; 2026Q1: 6,047 shares 6,047$635K0.12%+1,467Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,195 shares; 2025Q2: 4,192 shares; 2025Q3: 4,192 shares; 2025Q4: 4,152 shares; 2026Q1: 4,152 shares 4,152$613K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,266 shares; 2025Q1: 3,261 shares; 2025Q2: 3,498 shares; 2025Q3: 3,499 shares; 2025Q4: 4,932 shares; 2026Q1: 4,932 shares 4,932$609K0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,925 shares; 2025Q1: 1,918 shares; 2025Q2: 1,896 shares; 2025Q3: 1,896 shares; 2025Q4: 2,002 shares; 2026Q1: 1,826 shares 1,826$591K0.11%-176Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 765 shares; 2025Q1: 786 shares; 2025Q2: 786 shares; 2025Q3: 786 shares; 2025Q4: 988 shares; 2026Q1: 1,158 shares 1,158$572K0.11%+170Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,895 shares; 2025Q1: 1,961 shares; 2025Q2: 1,741 shares; 2025Q3: 1,756 shares; 2025Q4: 1,975 shares; 2026Q1: 1,889 shares 1,889$566K0.11%-86Timeline
KGRNKRANESHARES 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: 19,442 shares; 2026Q1: 19,715 shares 19,715$560K0.11%+273Timeline
AQWAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,981 shares; 2026Q1: 29,134 shares 29,134$542K0.11%+153Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 6,233 shares; 2025Q1: 6,232 shares; 2025Q2: 6,232 shares; 2025Q3: 5,932 shares; 2025Q4: 5,854 shares; 2026Q1: 5,784 shares 5,784$538K0.1%-70Timeline
OSCROSCAR HEALTH 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: 38,128 shares; 2025Q4: 54,210 shares; 2026Q1: 48,860 shares 48,860$530K0.1%-5,350Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,242 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,248 shares 1,248$524K0.1%+8Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly 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: 8,784 shares; 2026Q1: 8,715 shares 8,715$524K0.1%-69Timeline
NUDVNUSHARES 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: 16,591 shares; 2026Q1: 16,377 shares 16,377$496K0.1%-214Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly 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: 83,986 shares 83,986$496K0.1%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,386 shares; 2025Q1: 2,263 shares; 2025Q2: 2,202 shares; 2025Q3: 2,283 shares; 2025Q4: 2,290 shares; 2026Q1: 2,260 shares 2,260$476K0.09%-30Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 2,840 shares; 2025Q1: 2,935 shares; 2025Q2: 2,935 shares; 2025Q3: 2,928 shares; 2025Q4: 3,068 shares; 2026Q1: 3,079 shares 3,079$475K0.09%+11Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,331 shares; 2025Q1: 800 shares; 2025Q2: 733 shares; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: 784 shares 784$469K0.09%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,486 shares; 2024Q4: 33,259 shares; 2025Q1: 22,723 shares; 2025Q2: 15,877 shares; 2025Q3: 13,718 shares; 2025Q4: 9,149 shares; 2026Q1: 9,364 shares 9,364$468K0.09%+215Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 7,163 shares; 2025Q1: 6,988 shares; 2025Q2: 6,988 shares; 2025Q3: 6,988 shares; 2025Q4: 6,988 shares; 2026Q1: 6,940 shares 6,940$455K0.09%-48Timeline
AXONAXON ENTERPRISE 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: 1,156 shares; 2026Q1: 1,066 shares 1,066$442K0.09%-90Timeline
UNPUNION PAC 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: 1,791 shares; 2026Q1: 1,791 shares 1,791$428K0.08%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,117 shares; 2025Q4: 12,117 shares; 2026Q1: 9,769 shares 9,769$420K0.08%-2,348Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,268 shares; 2025Q4: 29,975 shares; 2026Q1: 30,783 shares 30,783$416K0.08%+808Timeline
AMATAPPLIED MATLS 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: 1,051 shares; 2025Q4: 1,307 shares; 2026Q1: 1,258 shares 1,258$406K0.08%-49Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298 shares; 2025Q1: 300 shares; 2025Q2: 298 shares; 2025Q3: 295 shares; 2025Q4: 3,179 shares; 2026Q1: 4,207 shares 4,207$391K0.08%+1,028Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,862 shares; 2024Q4: 32,880 shares; 2025Q1: 22,064 shares; 2025Q2: 16,562 shares; 2025Q3: 13,464 shares; 2025Q4: 8,874 shares; 2026Q1: 7,815 shares 7,815$389K0.08%-1,059Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,680 shares; 2024Q4: 6,256 shares; 2025Q1: 6,256 shares; 2025Q2: 6,256 shares; 2025Q3: 6,256 shares; 2025Q4: 6,256 shares; 2026Q1: 6,256 shares 6,256$380K0.07%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 541 shares; 2025Q4: 559 shares; 2026Q1: 568 shares 568$379K0.07%+9Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,292 shares; 2024Q4: 62,111 shares; 2025Q1: 44,199 shares; 2025Q2: 32,102 shares; 2025Q3: 26,129 shares; 2025Q4: 17,354 shares; 2026Q1: 14,848 shares 14,848$366K0.07%-2,506Timeline
ONEQFIDELITY COMWLTH 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: 4,348 shares; 2025Q4: 4,348 shares; 2026Q1: 4,242 shares 4,242$347K0.07%-106Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,767 shares; 2025Q1: 2,767 shares; 2025Q2: 2,767 shares; 2025Q3: 3,067 shares; 2025Q4: 3,067 shares; 2026Q1: 3,067 shares 3,067$323K0.06%0Timeline
QQQINVESCO QQQ 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: 458 shares; 2025Q4: 568 shares; 2026Q1: 570 shares 570$318K0.06%+2Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,924 shares; 2026Q1: 7,051 shares 7,051$313K0.06%+1,127Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,967 shares; 2024Q4: 7,967 shares; 2025Q1: 7,942 shares; 2025Q2: 7,942 shares; 2025Q3: 7,942 shares; 2025Q4: 7,942 shares; 2026Q1: 7,942 shares 7,942$307K0.06%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 5,202 shares; 2025Q1: 5,143 shares; 2025Q2: 5,143 shares; 2025Q3: 5,143 shares; 2025Q4: 4,983 shares; 2026Q1: 4,983 shares 4,983$305K0.06%0Timeline
KLACKLA 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: 217 shares; 2025Q4: 220 shares; 2026Q1: 220 shares 220$304K0.06%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 11,240 shares; 2025Q1: 11,193 shares; 2025Q2: 11,213 shares; 2025Q3: 11,163 shares; 2025Q4: 10,560 shares; 2026Q1: 10,560 shares 10,560$297K0.06%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,093 shares; 2024Q4: 47,537 shares; 2025Q1: 4,944 shares; 2025Q2: 4,944 shares; 2025Q3: 4,944 shares; 2025Q4: 4,944 shares; 2026Q1: 5,477 shares 5,477$288K0.06%+533Timeline
GRNBVANECK 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: 11,332 shares; 2026Q1: 11,653 shares 11,653$278K0.05%+321Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,153 shares; 2025Q1: 1,153 shares; 2025Q2: 1,157 shares; 2025Q3: 1,158 shares; 2025Q4: 1,158 shares; 2026Q1: 1,159 shares 1,159$278K0.05%+1Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,479 shares; 2025Q4: 2,479 shares; 2026Q1: 2,479 shares 2,479$261K0.05%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,822 shares; 2025Q1: 2,822 shares; 2025Q2: 2,822 shares; 2025Q3: 2,822 shares; 2025Q4: 2,822 shares; 2026Q1: 2,590 shares 2,590$261K0.05%-232Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares 2,020$260K0.05%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,273 shares; 2024Q4: 36,387 shares; 2025Q1: 20,045 shares; 2025Q2: 15,144 shares; 2025Q3: 11,895 shares; 2025Q4: 7,583 shares; 2026Q1: 5,057 shares 5,057$258K0.05%-2,526Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 5,088 shares; 2025Q1: 5,088 shares; 2025Q2: 4,798 shares; 2025Q3: 4,768 shares; 2025Q4: 3,958 shares; 2026Q1: 3,958 shares 3,958$250K0.05%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 1,006 shares; 2025Q1: 1,006 shares; 2025Q2: 957 shares; 2025Q3: 957 shares; 2025Q4: 1,102 shares; 2026Q1: 1,064 shares 1,064$247K0.05%-38Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: not reported; 2025Q1: 3,460 shares; 2025Q2: 3,460 shares; 2025Q3: 3,460 shares; 2025Q4: 3,460 shares; 2026Q1: 3,460 shares 3,460$237K0.05%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: 5,745 shares; 2025Q1: not reported; 2025Q2: 1,420 shares; 2025Q3: 1,566 shares; 2025Q4: not reported; 2026Q1: 1,122 shares 1,122$236K0.05%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,340 shares 2,340$235K0.05%newTimeline
OWNSQUAKER INVT 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: 13,382 shares 13,382$234K0.05%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,951 shares 2,951$229K0.04%newTimeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,578 shares; 2024Q4: 51,232 shares; 2025Q1: 5,485 shares; 2025Q2: 5,485 shares; 2025Q3: 6,007 shares; 2025Q4: 5,485 shares; 2026Q1: 5,485 shares 5,485$225K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 1,061 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 970 shares; 2025Q4: 781 shares; 2026Q1: 726 shares 726$224K0.04%-55Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: 121 shares; 2025Q3: 121 shares; 2025Q4: 121 shares; 2026Q1: 121 shares 121$223K0.04%0Timeline
TAT&T 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: 8,186 shares; 2026Q1: 7,386 shares 7,386$213K0.04%-800Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 3,499 shares 3,499$212K0.04%newTimeline
GUNRFLEXSHARES 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: 3,870 shares 3,870$210K0.04%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,686 shares; 2025Q1: not reported; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares; 2026Q1: 1,685 shares 1,685$208K0.04%0Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,215 shares 14,215$176K0.03%newTimeline
GERNGERON 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: 120,700 shares; 2026Q1: 120,700 shares 120,700$170K0.03%0Timeline
FSSLFS SPECIALTY LENDING 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: 33,158 shares; 2026Q1: 11,125 shares 11,125$136K0.03%-22,033Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,165 shares; 2025Q2: 33,165 shares; 2025Q3: 33,165 shares; 2025Q4: 33,165 shares; 2026Q1: 33,300 shares 33,300$94.6K0.02%+135Timeline
IBOIMPACT BIOMEDICAL 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$5.85K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
DISDISNEY WALT CO COMput9,000$849Knew
NVDANVIDIA CORPORATION COMput2,400$396Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ALLALLSTATE CORP5,568$1.16Mshares
ORCLORACLE CORP3,154$615Kshares
MSMORGAN STANLEY3,248$577Kshares
BXBLACKSTONE INC2,548$393Kshares
APPAPPLOVIN CORP581$391Kshares
COFCAPITAL ONE FINL CORP1,533$372Kshares
ETNEATON CORP PLC989$315Kshares
VRTXVERTEX PHARMACEUTICALS INC665$301Kshares
CORCENCORA INC640$216Kshares
JNJJOHNSON & JOHNSON1,018$211Kshares
ISRGINTUITIVE SURGICAL INC370$210Kshares

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 0001917686-26-000002 base2026-04-30acceptance time not in the bulk data set