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MFA Wealth Services

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13F filer, CIK 1989379, THOUSAND OAKS, CA

MFA Wealth Services reported $151,046,462 across 122 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 39.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000297

Period
2026-03-31
Reported value
$151M
Holdings
122
Top 10 weight
39.36%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WFCnew+16,597$1.32M
GILDnew+7,677$1.07M
CGDGadded+25,642$921K
VCITnew+9,638$798K
IQLTadded+16,068$743K

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
SPSMreduced-22,188-$1.07M
SCHDreduced-25,777-$791K
COWZreduced-7,048-$441K
SHYreduced-4,080-$337K
XMMOreduced-1,728-$251K

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 0001754960-26-000297, largest first. % of portfolio is the value over $151,046,462, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,954 shares; 2025Q1: 21,170 shares; 2025Q2: 21,516 shares; 2025Q3: 21,848 shares; 2025Q4: 21,922 shares; 2026Q1: 22,065 shares 22,065$14.4M9.54%+143Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,940 shares; 2025Q1: 80,386 shares; 2025Q2: 80,954 shares; 2025Q3: 81,342 shares; 2025Q4: 82,554 shares; 2026Q1: 83,377 shares 83,377$8.76M5.8%+823Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,194 shares; 2025Q1: 53,471 shares; 2025Q2: 81,505 shares; 2025Q3: 124,617 shares; 2025Q4: 129,898 shares; 2026Q1: 145,966 shares 145,966$6.75M4.47%+16,068Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,299 shares; 2025Q1: 52,710 shares; 2025Q2: 53,443 shares; 2025Q3: 49,657 shares; 2025Q4: 51,177 shares; 2026Q1: 52,591 shares 52,591$6.24M4.13%+1,414Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 334,940 shares; 2025Q1: 275,281 shares; 2025Q2: 233,831 shares; 2025Q3: 229,605 shares; 2025Q4: 228,026 shares; 2026Q1: 202,249 shares 202,249$6.21M4.11%-25,777Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,656 shares; 2025Q1: 63,798 shares; 2025Q2: 64,205 shares; 2025Q3: 54,431 shares; 2025Q4: 56,423 shares; 2026Q1: 52,343 shares 52,343$4.32M2.86%-4,080Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,001 shares; 2025Q1: 39,616 shares; 2025Q2: 40,300 shares; 2025Q3: 41,899 shares; 2025Q4: 42,229 shares; 2026Q1: 43,494 shares 43,494$3.86M2.55%+1,265Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,755 shares; 2025Q1: 29,344 shares; 2025Q2: 31,347 shares; 2025Q3: 32,066 shares; 2025Q4: 33,976 shares; 2026Q1: 35,412 shares 35,412$3.38M2.24%+1,436Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,692 shares; 2025Q1: 24,533 shares; 2025Q2: 24,751 shares; 2025Q3: 24,829 shares; 2025Q4: 24,792 shares; 2026Q1: 24,728 shares 24,728$2.8M1.85%-64Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,741 shares; 2025Q1: 11,790 shares; 2025Q2: 11,463 shares; 2025Q3: 11,363 shares; 2025Q4: 10,833 shares; 2026Q1: 10,792 shares 10,792$2.74M1.81%-41Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,657 shares; 2025Q1: 41,203 shares; 2025Q2: 42,061 shares; 2025Q3: 41,234 shares; 2025Q4: 40,136 shares; 2026Q1: 38,403 shares 38,403$2.7M1.78%-1,733Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,428 shares; 2025Q1: 22,985 shares; 2025Q2: 23,663 shares; 2025Q3: 23,750 shares; 2025Q4: 23,848 shares; 2026Q1: 24,089 shares 24,089$2.46M1.63%+241Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,895 shares; 2025Q1: 17,228 shares; 2025Q2: 21,040 shares; 2025Q3: 71,856 shares; 2025Q4: 71,906 shares; 2026Q1: 74,752 shares 74,752$2.39M1.58%+2,846Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,469 shares; 2025Q3: 35,624 shares; 2025Q4: 40,011 shares; 2026Q1: 65,653 shares 65,653$2.36M1.56%+25,642Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,795 shares; 2025Q1: 6,691 shares; 2025Q2: 6,635 shares; 2025Q3: 6,709 shares; 2025Q4: 6,605 shares; 2026Q1: 6,453 shares 6,453$2.27M1.5%-152Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,771 shares; 2025Q1: 66,655 shares; 2025Q2: 69,744 shares; 2025Q3: 73,326 shares; 2025Q4: 75,440 shares; 2026Q1: 76,722 shares 76,722$2.09M1.38%+1,282Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,152 shares; 2025Q1: 4,900 shares; 2025Q2: 5,019 shares; 2025Q3: 5,088 shares; 2025Q4: 5,157 shares; 2026Q1: 5,339 shares 5,339$1.98M1.31%+182Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,459 shares; 2025Q1: 27,455 shares; 2025Q2: 27,412 shares; 2025Q3: 27,581 shares; 2025Q4: 28,351 shares; 2026Q1: 28,225 shares 28,225$1.91M1.26%-126Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,784 shares; 2025Q1: 5,802 shares; 2025Q2: 5,691 shares; 2025Q3: 5,643 shares; 2025Q4: 5,613 shares; 2026Q1: 5,732 shares 5,732$1.84M1.22%+119Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 3,949 shares; 2025Q4: 4,016 shares; 2026Q1: 4,222 shares 4,222$1.82M1.2%+206Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,612 shares; 2025Q3: 3,135 shares; 2025Q4: 3,082 shares; 2026Q1: 3,134 shares 3,134$1.81M1.2%+52Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,414 shares; 2025Q1: 19,328 shares; 2025Q2: 19,154 shares; 2025Q3: 18,315 shares; 2025Q4: 18,708 shares; 2026Q1: 18,579 shares 18,579$1.51M1%-129Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,155 shares; 2025Q1: 15,529 shares; 2025Q2: 15,805 shares; 2025Q3: 17,134 shares; 2025Q4: 17,891 shares; 2026Q1: 18,232 shares 18,232$1.45M0.96%+341Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,638 shares; 2025Q1: 10,370 shares; 2025Q2: 10,463 shares; 2025Q3: 10,654 shares; 2025Q4: 10,829 shares; 2026Q1: 10,909 shares 10,909$1.36M0.9%+80Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,384 shares; 2025Q1: 1,316 shares; 2025Q2: 1,362 shares; 2025Q3: 1,411 shares; 2025Q4: 1,464 shares; 2026Q1: 1,473 shares 1,473$1.35M0.9%+9Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,154 shares; 2025Q1: 6,220 shares; 2025Q2: 6,220 shares; 2025Q3: 6,328 shares; 2025Q4: 6,257 shares; 2026Q1: 6,269 shares 6,269$1.35M0.89%+12Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,113 shares; 2025Q1: 4,045 shares; 2025Q2: 4,118 shares; 2025Q3: 4,200 shares; 2025Q4: 3,947 shares; 2026Q1: 3,941 shares 3,941$1.33M0.88%-6Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,345 shares; 2025Q1: 17,681 shares; 2025Q2: 18,716 shares; 2025Q3: 10,994 shares; 2025Q4: 10,893 shares; 2026Q1: 9,165 shares 9,165$1.33M0.88%-1,728Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,597 shares 16,597$1.32M0.87%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,810 shares; 2025Q1: 45,235 shares; 2025Q2: 50,714 shares; 2025Q3: 25,445 shares; 2025Q4: 25,013 shares; 2026Q1: 25,829 shares 25,829$1.31M0.87%+816Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,818 shares; 2025Q1: 4,686 shares; 2025Q2: 4,762 shares; 2025Q3: 4,631 shares; 2025Q4: 4,135 shares; 2026Q1: 4,201 shares 4,201$1.3M0.86%+66Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,179 shares; 2025Q1: 12,448 shares; 2025Q2: 12,718 shares; 2025Q3: 12,530 shares; 2025Q4: 12,408 shares; 2026Q1: 12,392 shares 12,392$1.23M0.81%-16Timeline
FEMRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,380 shares; 2025Q4: 36,272 shares; 2026Q1: 35,666 shares 35,666$1.22M0.81%-606Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,478 shares; 2025Q1: 12,924 shares; 2025Q2: 13,234 shares; 2025Q3: 13,250 shares; 2025Q4: 13,484 shares; 2026Q1: 13,217 shares 13,217$1.2M0.79%-267Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,490 shares; 2025Q1: 6,741 shares; 2025Q2: 6,930 shares; 2025Q3: 6,785 shares; 2025Q4: 6,759 shares; 2026Q1: 6,784 shares 6,784$1.18M0.78%+25Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,798 shares; 2025Q1: 5,783 shares; 2025Q2: 5,647 shares; 2025Q3: 5,684 shares; 2025Q4: 5,699 shares; 2026Q1: 5,515 shares 5,515$1.15M0.76%-184Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,516 shares; 2025Q1: 5,527 shares; 2025Q2: 7,373 shares; 2025Q3: 7,758 shares; 2025Q4: 14,697 shares; 2026Q1: 14,964 shares 14,964$1.14M0.76%+267Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,567 shares; 2025Q1: 96,458 shares; 2025Q2: 110,379 shares; 2025Q3: 112,740 shares; 2025Q4: 108,654 shares; 2026Q1: 109,546 shares 109,546$1.14M0.75%+892Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,318 shares; 2025Q1: 12,715 shares; 2025Q2: 11,859 shares; 2025Q3: 11,959 shares; 2025Q4: 11,996 shares; 2026Q1: 12,051 shares 12,051$1.11M0.74%+55Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,008 shares; 2025Q1: 2,010 shares; 2025Q2: 2,214 shares; 2025Q3: 2,412 shares; 2025Q4: 3,702 shares; 2026Q1: 3,867 shares 3,867$1.11M0.73%+165Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,640 shares; 2025Q4: 22,447 shares; 2026Q1: 22,092 shares 22,092$1.1M0.73%-355Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,906 shares; 2025Q1: 12,080 shares; 2025Q2: 12,217 shares; 2025Q3: 12,499 shares; 2025Q4: 14,009 shares; 2026Q1: 14,144 shares 14,144$1.1M0.73%+135Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,123 shares; 2025Q1: 3,920 shares; 2025Q2: 4,043 shares; 2025Q3: 4,085 shares; 2025Q4: 3,719 shares; 2026Q1: 3,674 shares 3,674$1.08M0.72%-45Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,677 shares 7,677$1.07M0.71%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,650 shares; 2025Q1: 4,729 shares; 2025Q2: 5,508 shares; 2025Q3: 5,788 shares; 2025Q4: 5,544 shares; 2026Q1: 5,504 shares 5,504$1.06M0.7%-40Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,356 shares; 2025Q1: 8,239 shares; 2025Q2: 7,722 shares; 2025Q3: 8,086 shares; 2025Q4: 8,402 shares; 2026Q1: 8,359 shares 8,359$1.04M0.69%-43Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 924 shares; 2025Q1: 925 shares; 2025Q2: 931 shares; 2025Q3: 945 shares; 2025Q4: 971 shares; 2026Q1: 963 shares 963$959K0.64%-8Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,761 shares; 2025Q1: 1,522 shares; 2025Q2: 1,523 shares; 2025Q3: 1,548 shares; 2025Q4: 1,341 shares; 2026Q1: 1,298 shares 1,298$920K0.61%-43Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,925 shares; 2025Q1: 2,852 shares; 2025Q2: 2,788 shares; 2025Q3: 2,845 shares; 2025Q4: 2,862 shares; 2026Q1: 2,980 shares 2,980$901K0.6%+118Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,294 shares; 2025Q1: 5,414 shares; 2025Q2: 5,481 shares; 2025Q3: 5,719 shares; 2025Q4: 5,133 shares; 2026Q1: 5,154 shares 5,154$874K0.58%+21Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 416 shares; 2025Q4: 622 shares; 2026Q1: 654 shares 654$864K0.57%+32Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,194 shares; 2025Q1: 3,352 shares; 2025Q2: 3,341 shares; 2025Q3: 3,473 shares; 2025Q4: 3,413 shares; 2026Q1: 3,435 shares 3,435$840K0.56%+22Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,077 shares; 2025Q1: 17,062 shares; 2025Q2: 18,814 shares; 2025Q3: 18,902 shares; 2025Q4: 19,081 shares; 2026Q1: 19,163 shares 19,163$836K0.55%+82Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,282 shares; 2025Q1: 3,285 shares; 2025Q2: 3,356 shares; 2025Q3: 3,085 shares; 2025Q4: 2,984 shares; 2026Q1: 2,900 shares 2,900$834K0.55%-84Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,683 shares; 2025Q1: 7,744 shares; 2025Q2: 8,175 shares; 2025Q3: 8,175 shares; 2025Q4: 8,317 shares; 2026Q1: 8,546 shares 8,546$830K0.55%+229Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,655 shares; 2025Q1: 2,155 shares; 2025Q2: 1,968 shares; 2025Q3: 1,977 shares; 2025Q4: 1,969 shares; 2026Q1: 1,724 shares 1,724$826K0.55%-245Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,638 shares 9,638$798K0.53%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,018 shares; 2025Q1: 4,947 shares; 2025Q2: 4,875 shares; 2025Q3: 4,908 shares; 2025Q4: 3,274 shares; 2026Q1: 3,261 shares 3,261$791K0.52%-13Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,278 shares; 2025Q1: 5,745 shares; 2025Q2: 5,533 shares; 2025Q3: 5,701 shares; 2025Q4: 6,226 shares; 2026Q1: 6,327 shares 6,327$761K0.5%+101Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,995 shares 18,995$722K0.48%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,860 shares; 2025Q1: 1,676 shares; 2025Q2: 1,704 shares; 2025Q3: 1,860 shares; 2025Q4: 1,925 shares; 2026Q1: 1,991 shares 1,991$712K0.47%+66Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,221 shares; 2025Q1: 2,053 shares; 2025Q2: 2,065 shares; 2025Q3: 2,131 shares; 2025Q4: 2,228 shares; 2026Q1: 2,286 shares 2,286$711K0.47%+58Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,025 shares; 2025Q1: 1,906 shares; 2025Q2: 1,929 shares; 2025Q3: 1,978 shares; 2025Q4: 2,050 shares; 2026Q1: 2,125 shares 2,125$699K0.46%+75Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,364 shares; 2025Q1: 2,469 shares; 2025Q2: 2,510 shares; 2025Q3: 2,610 shares; 2025Q4: 2,900 shares; 2026Q1: 3,043 shares 3,043$662K0.44%+143Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,445 shares; 2025Q1: 5,622 shares; 2025Q2: 5,658 shares; 2025Q3: 5,838 shares; 2025Q4: 5,514 shares; 2026Q1: 5,550 shares 5,550$658K0.44%+36Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,731 shares; 2025Q1: 4,520 shares; 2025Q2: 4,563 shares; 2025Q3: 4,558 shares; 2025Q4: 4,179 shares; 2026Q1: 4,470 shares 4,470$658K0.44%+291Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,326 shares; 2025Q1: 44,329 shares; 2025Q2: 37,506 shares; 2025Q3: 36,181 shares; 2025Q4: 35,539 shares; 2026Q1: 13,351 shares 13,351$645K0.43%-22,188Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,525 shares; 2025Q1: 6,742 shares; 2025Q2: 6,986 shares; 2025Q3: 7,205 shares; 2025Q4: 5,647 shares; 2026Q1: 5,632 shares 5,632$639K0.42%-15Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 725 shares; 2025Q1: 722 shares; 2025Q2: 728 shares; 2025Q3: 753 shares; 2025Q4: 729 shares; 2026Q1: 736 shares 736$622K0.41%+7Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 562 shares; 2025Q1: 598 shares; 2025Q2: 602 shares; 2025Q3: 618 shares; 2025Q4: 619 shares; 2026Q1: 641 shares 641$616K0.41%+22Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,946 shares; 2026Q1: 6,661 shares 6,661$611K0.4%+715Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,583 shares; 2025Q1: 6,977 shares; 2025Q2: 7,061 shares; 2025Q3: 7,672 shares; 2025Q4: 9,317 shares; 2026Q1: 9,978 shares 9,978$610K0.4%+661Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,152 shares; 2025Q1: 4,474 shares; 2025Q2: 4,518 shares; 2025Q3: 4,590 shares; 2025Q4: 4,011 shares; 2026Q1: 4,112 shares 4,112$594K0.39%+101Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,408 shares; 2025Q1: 2,465 shares; 2025Q2: 2,496 shares; 2025Q3: 2,538 shares; 2025Q4: 2,131 shares; 2026Q1: 2,334 shares 2,334$566K0.37%+203Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,669 shares; 2025Q1: 1,522 shares; 2025Q2: 1,516 shares; 2025Q3: 1,571 shares; 2025Q4: 1,653 shares; 2026Q1: 1,701 shares 1,701$554K0.37%+48Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 820 shares; 2025Q1: 861 shares; 2025Q2: 906 shares; 2025Q3: 899 shares; 2025Q4: 953 shares; 2026Q1: 967 shares 967$553K0.37%+14Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,360 shares; 2025Q1: 6,322 shares; 2025Q2: 6,346 shares; 2025Q3: 6,714 shares; 2025Q4: 8,216 shares; 2026Q1: 8,497 shares 8,497$515K0.34%+281Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,320 shares; 2025Q1: 11,374 shares; 2025Q2: 11,324 shares; 2025Q3: 8,635 shares; 2025Q4: 8,488 shares; 2026Q1: 8,705 shares 8,705$494K0.33%+217Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,805 shares; 2025Q1: 1,680 shares; 2025Q2: 1,630 shares; 2025Q3: 1,636 shares; 2025Q4: 1,663 shares; 2026Q1: 1,635 shares 1,635$494K0.33%-28Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,721 shares; 2025Q1: 3,628 shares; 2025Q2: 3,666 shares; 2025Q3: 3,770 shares; 2025Q4: 4,009 shares; 2026Q1: 4,292 shares 4,292$494K0.33%+283Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,730 shares; 2025Q1: 2,768 shares; 2025Q2: 2,784 shares; 2025Q3: 2,891 shares; 2025Q4: 3,946 shares; 2026Q1: 4,226 shares 4,226$475K0.31%+280Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,861 shares; 2025Q1: 5,780 shares; 2025Q2: 5,794 shares; 2025Q3: 5,590 shares; 2025Q4: 4,431 shares; 2026Q1: 4,710 shares 4,710$474K0.31%+279Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,315 shares; 2025Q1: 1,306 shares; 2025Q2: 1,323 shares; 2025Q3: 1,405 shares; 2025Q4: 1,872 shares; 2026Q1: 2,004 shares 2,004$460K0.3%+132Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 689 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 710 shares; 2025Q4: 709 shares; 2026Q1: 728 shares 728$435K0.29%+19Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,741 shares; 2025Q1: 5,070 shares; 2025Q2: 5,169 shares; 2025Q3: 5,268 shares; 2025Q4: 5,572 shares; 2026Q1: 5,644 shares 5,644$429K0.28%+72Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,308 shares 1,308$428K0.28%+108Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,470 shares; 2025Q1: 2,425 shares; 2025Q2: 2,436 shares; 2025Q3: 2,491 shares; 2025Q4: 2,064 shares; 2026Q1: 1,998 shares 1,998$422K0.28%-66Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 816 shares; 2025Q1: 809 shares; 2025Q2: 816 shares; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 617 shares 617$421K0.28%-63Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,236 shares; 2025Q4: 1,933 shares; 2026Q1: 2,013 shares 2,013$388K0.26%+80Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,009 shares; 2025Q1: 2,034 shares; 2025Q2: 1,828 shares; 2025Q3: 1,866 shares; 2025Q4: 1,843 shares; 2026Q1: 1,871 shares 1,871$387K0.26%+28Timeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,178 shares; 2025Q3: 11,476 shares; 2025Q4: 11,691 shares; 2026Q1: 11,696 shares 11,696$384K0.25%+5Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,196 shares 16,196$382K0.25%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 568 shares; 2025Q1: 579 shares; 2025Q2: 579 shares; 2025Q3: 597 shares; 2025Q4: 605 shares; 2026Q1: 620 shares 620$374K0.25%+15Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,179 shares; 2025Q2: 4,220 shares; 2025Q3: 4,651 shares; 2025Q4: 3,910 shares; 2026Q1: 3,942 shares 3,942$368K0.24%+32Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,465 shares; 2025Q4: 2,783 shares; 2026Q1: 2,887 shares 2,887$362K0.24%+104Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,292 shares; 2025Q1: 1,194 shares; 2025Q2: 1,201 shares; 2025Q3: 1,236 shares; 2025Q4: 1,006 shares; 2026Q1: 997 shares 997$362K0.24%-9Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,417 shares; 2025Q4: 9,376 shares; 2026Q1: 10,739 shares 10,739$358K0.24%+1,363Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,723 shares; 2025Q1: 4,189 shares; 2025Q2: 4,234 shares; 2025Q3: 3,753 shares; 2025Q4: 3,673 shares; 2026Q1: 3,215 shares 3,215$355K0.23%-458Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,108 shares; 2025Q1: 4,367 shares; 2025Q2: 4,369 shares; 2025Q3: 4,515 shares; 2025Q4: 4,522 shares; 2026Q1: 4,624 shares 4,624$347K0.23%+102Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,973 shares; 2025Q1: 2,828 shares; 2025Q2: 2,850 shares; 2025Q3: 2,902 shares; 2025Q4: 2,949 shares; 2026Q1: 2,680 shares 2,680$345K0.23%-269Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,569 shares; 2025Q2: 2,594 shares; 2025Q3: 2,754 shares; 2025Q4: 2,564 shares; 2026Q1: 2,624 shares 2,624$344K0.23%+60Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,264 shares; 2025Q1: 1,097 shares; 2025Q2: 1,104 shares; 2025Q3: 1,106 shares; 2025Q4: 1,110 shares; 2026Q1: 1,113 shares 1,113$325K0.21%+3Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,516 shares; 2025Q1: 1,539 shares; 2025Q2: 1,474 shares; 2025Q3: 1,521 shares; 2025Q4: 1,627 shares; 2026Q1: 1,668 shares 1,668$324K0.21%+41Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,906 shares; 2025Q1: not reported; 2025Q2: 3,773 shares; 2025Q3: 3,752 shares; 2025Q4: 3,817 shares; 2026Q1: 3,871 shares 3,871$304K0.2%+54Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,993 shares; 2025Q1: 34,557 shares; 2025Q2: 27,177 shares; 2025Q3: 12,616 shares; 2025Q4: 11,742 shares; 2026Q1: 4,694 shares 4,694$294K0.19%-7,048Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,069 shares; 2025Q4: 2,412 shares; 2026Q1: 2,866 shares 2,866$284K0.19%+454Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,242 shares; 2025Q1: 7,425 shares; 2025Q2: 7,491 shares; 2025Q3: 7,522 shares; 2025Q4: 6,842 shares; 2026Q1: 6,648 shares 6,648$283K0.19%-194Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 864 shares; 2025Q3: 907 shares; 2025Q4: 849 shares; 2026Q1: 1,012 shares 1,012$282K0.19%+163Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 770 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 817 shares; 2025Q4: 801 shares; 2026Q1: 815 shares 815$280K0.19%+14Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,336 shares; 2025Q1: 5,366 shares; 2025Q2: 5,568 shares; 2025Q3: 5,598 shares; 2025Q4: 5,653 shares; 2026Q1: 5,677 shares 5,677$277K0.18%+24Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 946 shares; 2025Q1: 969 shares; 2025Q2: 994 shares; 2025Q3: 1,016 shares; 2025Q4: 906 shares; 2026Q1: 928 shares 928$274K0.18%+22Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,921 shares; 2025Q4: 6,381 shares; 2026Q1: 6,381 shares 6,381$271K0.18%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,601 shares; 2025Q4: not reported; 2026Q1: 2,170 shares 2,170$236K0.16%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 585 shares; 2025Q1: 526 shares; 2025Q2: 529 shares; 2025Q3: 538 shares; 2025Q4: 458 shares; 2026Q1: 542 shares 542$234K0.16%+84Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,456 shares; 2026Q1: 1,484 shares 1,484$227K0.15%+28Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,795 shares; 2025Q1: 4,068 shares; 2025Q2: 4,024 shares; 2025Q3: 3,775 shares; 2025Q4: 3,777 shares; 2026Q1: 3,780 shares 3,780$222K0.15%+3Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,677 shares 1,677$220K0.15%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,183 shares; 2025Q3: 2,186 shares; 2025Q4: 2,189 shares; 2026Q1: 2,192 shares 2,192$215K0.14%+3Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,052 shares 1,052$206K0.14%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,801 shares; 2025Q2: not reported; 2025Q3: 1,827 shares; 2025Q4: 1,832 shares; 2026Q1: 1,848 shares 1,848$203K0.13%+16Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,356 shares; 2025Q1: 3,359 shares; 2025Q2: 3,364 shares; 2025Q3: 3,369 shares; 2025Q4: not reported; 2026Q1: 2,738 shares 2,738$200K0.13%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,414 shares; 2025Q1: 21,199 shares; 2025Q2: 21,513 shares; 2025Q3: 25,211 shares; 2025Q4: 25,510 shares; 2026Q1: 25,808 shares 25,808$132K0.09%+298Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TSLATESLA INC521$234Kshares
MDTMEDTRONIC PLC2,249$216Kshares
SPYMSPDR SERIES TRUST2,599$208Kshares
PANWPALO ALTO NETWORKS INC1,092$201Kshares

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 0001754960-26-000297 base2026-04-22acceptance time not in the bulk data set