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Michels Family Financial, LLC

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13F filer, CIK 2053733, FORT WORTH, TX

Michels Family Financial, LLC reported $138,649,159 across 139 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 32.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005035

Period
2026-03-31
Reported value
$139M
Holdings
139
Top 10 weight
32.51%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,974$344K
ADBEadded+1,382$336K
OVVnew+4,800$285K
PVHadded+4,040$282K
STRLnew+651$265K

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
AAPRexited-36,655-$1.04M
ABTexited-1,898-$238K
LMTreduced-365-$221K
POCTexited-4,625-$203K
Freduced-15,264-$176K

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 0001214659-26-005035, largest first. % of portfolio is the value over $138,649,159, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,707 shares; 2025Q1: 11,520 shares; 2025Q2: 11,584 shares; 2025Q3: 12,226 shares; 2025Q4: 12,982 shares; 2026Q1: 13,279 shares 13,279$8.64M6.23%+297Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 220,974 shares; 2025Q1: 226,824 shares; 2025Q2: 228,501 shares; 2025Q3: 235,153 shares; 2025Q4: 250,692 shares; 2026Q1: 258,926 shares 258,926$7.94M5.73%+8,234Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,067 shares; 2025Q1: 30,248 shares; 2025Q2: 30,280 shares; 2025Q3: 30,304 shares; 2025Q4: 30,131 shares; 2026Q1: 30,277 shares 30,277$5.14M3.7%+146Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,599 shares; 2025Q1: 6,623 shares; 2025Q2: 6,469 shares; 2025Q3: 6,296 shares; 2025Q4: 6,382 shares; 2026Q1: 6,360 shares 6,360$4.15M3%-22Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,353 shares; 2025Q1: 27,993 shares; 2025Q2: 28,896 shares; 2025Q3: 29,689 shares; 2025Q4: 31,939 shares; 2026Q1: 34,059 shares 34,059$3.74M2.69%+2,120Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,256 shares; 2025Q1: 4,709 shares; 2025Q2: 4,795 shares; 2025Q3: 5,422 shares; 2025Q4: 6,077 shares; 2026Q1: 6,367 shares 6,367$3.68M2.65%+290Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,461 shares; 2025Q1: 116,526 shares; 2025Q2: 119,861 shares; 2025Q3: 124,255 shares; 2025Q4: 131,967 shares; 2026Q1: 134,784 shares 134,784$3.14M2.27%+2,817Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,147 shares; 2025Q1: 27,748 shares; 2025Q2: 28,870 shares; 2025Q3: 29,555 shares; 2025Q4: 31,258 shares; 2026Q1: 31,583 shares 31,583$3.14M2.26%+325Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,006 shares; 2025Q1: 33,274 shares; 2025Q2: 33,686 shares; 2025Q3: 35,943 shares; 2025Q4: 38,309 shares; 2026Q1: 39,097 shares 39,097$2.88M2.08%+788Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,212 shares; 2025Q1: 4,268 shares; 2025Q2: 4,189 shares; 2025Q3: 4,148 shares; 2025Q4: 4,317 shares; 2026Q1: 4,418 shares 4,418$2.64M1.9%+101Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,908 shares; 2025Q1: 10,985 shares; 2025Q2: 11,015 shares; 2025Q3: 10,995 shares; 2025Q4: 11,063 shares; 2026Q1: 11,165 shares 11,165$2.31M1.67%+102Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,359 shares; 2025Q1: 67,062 shares; 2025Q2: 68,925 shares; 2025Q3: 71,823 shares; 2025Q4: 74,912 shares; 2026Q1: 78,789 shares 78,789$2.3M1.66%+3,877Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,961 shares; 2025Q1: 48,387 shares; 2025Q2: 47,717 shares; 2025Q3: 45,630 shares; 2025Q4: 45,273 shares; 2026Q1: 44,454 shares 44,454$2.25M1.62%-819Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,467 shares; 2025Q1: 11,568 shares; 2025Q2: 11,685 shares; 2025Q3: 11,715 shares; 2025Q4: 12,004 shares; 2026Q1: 12,132 shares 12,132$2.24M1.61%+128Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,334 shares; 2025Q1: 45,909 shares; 2025Q2: 45,689 shares; 2025Q3: 44,356 shares; 2025Q4: 43,665 shares; 2026Q1: 42,695 shares 42,695$1.84M1.33%-970Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,452 shares; 2025Q1: 42,102 shares; 2025Q2: 43,004 shares; 2025Q3: 42,908 shares; 2025Q4: 44,066 shares; 2026Q1: 44,656 shares 44,656$1.8M1.3%+590Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,516 shares; 2025Q1: 14,616 shares; 2025Q2: 14,210 shares; 2025Q3: 12,381 shares; 2025Q4: 12,016 shares; 2026Q1: 11,604 shares 11,604$1.64M1.18%-412Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,670 shares; 2025Q1: 6,846 shares; 2025Q2: 6,966 shares; 2025Q3: 7,118 shares; 2025Q4: 7,378 shares; 2026Q1: 7,517 shares 7,517$1.63M1.18%+139Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,320 shares; 2025Q1: 15,669 shares; 2025Q2: 16,166 shares; 2025Q3: 16,149 shares; 2025Q4: 16,685 shares; 2026Q1: 16,762 shares 16,762$1.63M1.17%+77Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,576 shares; 2025Q1: 2,622 shares; 2025Q2: 2,618 shares; 2025Q3: 2,565 shares; 2025Q4: 2,732 shares; 2026Q1: 2,830 shares 2,830$1.62M1.17%+98Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,066 shares; 2025Q1: 9,071 shares; 2025Q2: 8,929 shares; 2025Q3: 8,161 shares; 2025Q4: 8,356 shares; 2026Q1: 8,234 shares 8,234$1.62M1.17%-122Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,691 shares; 2025Q1: 4,790 shares; 2025Q2: 4,874 shares; 2025Q3: 4,991 shares; 2025Q4: 5,139 shares; 2026Q1: 5,222 shares 5,222$1.58M1.14%+83Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,311 shares; 2025Q1: 14,477 shares; 2025Q2: 13,992 shares; 2025Q3: 13,313 shares; 2025Q4: 12,768 shares; 2026Q1: 13,235 shares 13,235$1.5M1.08%+467Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,832 shares; 2025Q1: 5,282 shares; 2025Q2: 4,800 shares; 2025Q3: 5,066 shares; 2025Q4: 5,577 shares; 2026Q1: 5,730 shares 5,730$1.45M1.05%+153Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,356 shares; 2025Q1: 4,513 shares; 2025Q2: 4,662 shares; 2025Q3: 4,706 shares; 2025Q4: 4,826 shares; 2026Q1: 4,974 shares 4,974$1.43M1.03%+148Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,939 shares; 2025Q1: 17,411 shares; 2025Q2: 17,965 shares; 2025Q3: 18,192 shares; 2025Q4: 19,137 shares; 2026Q1: 19,567 shares 19,567$1.29M0.93%+430Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,386 shares; 2025Q1: 4,479 shares; 2025Q2: 4,577 shares; 2025Q3: 4,624 shares; 2025Q4: 4,797 shares; 2026Q1: 4,927 shares 4,927$1.27M0.91%+130Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,469 shares; 2025Q1: 3,888 shares; 2025Q2: 4,084 shares; 2025Q3: 4,291 shares; 2025Q4: 5,150 shares; 2026Q1: 7,124 shares 7,124$1.24M0.9%+1,974Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,795 shares; 2025Q1: 19,210 shares; 2025Q2: 19,212 shares; 2025Q3: 18,223 shares; 2025Q4: 18,780 shares; 2026Q1: 18,737 shares 18,737$1.24M0.89%-43Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,810 shares; 2025Q1: 16,038 shares; 2025Q2: 16,051 shares; 2025Q3: 15,476 shares; 2025Q4: 15,755 shares; 2026Q1: 15,812 shares 15,812$1.23M0.88%+57Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,484 shares; 2025Q1: 90,037 shares; 2025Q2: 87,916 shares; 2025Q3: 83,943 shares; 2025Q4: 81,388 shares; 2026Q1: 81,598 shares 81,598$1.23M0.88%+210Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,877 shares; 2025Q1: 121,053 shares; 2025Q2: 120,858 shares; 2025Q3: 122,361 shares; 2025Q4: 120,811 shares; 2026Q1: 105,547 shares 105,547$1.22M0.88%-15,264Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,919 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,638 shares; 2025Q4: 2,777 shares; 2026Q1: 2,750 shares 2,750$1.2M0.87%-27Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,531 shares; 2025Q1: 25,158 shares; 2025Q2: 25,161 shares; 2025Q3: 24,065 shares; 2025Q4: 23,307 shares; 2026Q1: 23,252 shares 23,252$1.18M0.85%-55Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,387 shares; 2025Q1: 4,866 shares; 2025Q2: 4,945 shares; 2025Q3: 4,977 shares; 2025Q4: 5,420 shares; 2026Q1: 5,668 shares 5,668$1.18M0.85%+248Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,351 shares; 2025Q1: 2,546 shares; 2025Q2: 2,494 shares; 2025Q3: 2,449 shares; 2025Q4: 2,918 shares; 2026Q1: 3,156 shares 3,156$1.17M0.84%+238Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,101 shares; 2025Q1: 45,800 shares; 2025Q2: 45,047 shares; 2025Q3: 45,161 shares; 2025Q4: 45,072 shares; 2026Q1: 45,196 shares 45,196$1.16M0.84%+124Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,628 shares; 2025Q2: 14,986 shares; 2025Q3: 15,217 shares; 2025Q4: 15,595 shares; 2026Q1: 15,559 shares 15,559$1.14M0.82%-36Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,685 shares; 2025Q1: 5,672 shares; 2025Q2: 5,544 shares; 2025Q3: 5,329 shares; 2025Q4: 5,319 shares; 2026Q1: 5,316 shares 5,316$1.12M0.81%-3Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,420 shares; 2025Q2: 10,514 shares; 2025Q3: 10,077 shares; 2025Q4: 10,862 shares; 2026Q1: 14,902 shares 14,902$1.04M0.75%+4,040Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,309 shares; 2025Q1: 2,481 shares; 2025Q2: 2,604 shares; 2025Q3: 2,343 shares; 2025Q4: 2,605 shares; 2026Q1: 2,740 shares 2,740$1.02M0.73%+135Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,312 shares; 2025Q1: 18,734 shares; 2025Q2: 18,983 shares; 2025Q3: 16,665 shares; 2025Q4: 16,909 shares; 2026Q1: 17,098 shares 17,098$1000K0.72%+189Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,111 shares; 2025Q1: 10,333 shares; 2025Q2: 10,233 shares; 2025Q3: 10,420 shares; 2025Q4: 10,417 shares; 2026Q1: 13,775 shares 13,775$989K0.71%+3,358Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,542 shares; 2025Q1: 9,228 shares; 2025Q2: 9,251 shares; 2025Q3: 9,059 shares; 2025Q4: 8,993 shares; 2026Q1: 8,937 shares 8,937$947K0.68%-56Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,933 shares; 2025Q1: 9,866 shares; 2025Q2: 10,346 shares; 2025Q3: 9,814 shares; 2025Q4: 11,934 shares; 2026Q1: 13,519 shares 13,519$923K0.67%+1,585Timeline
PSAPUBLIC STORAGEQuarterly 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: 3,399 shares; 2026Q1: 3,399 shares 3,399$921K0.66%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,245 shares; 2025Q1: 17,840 shares; 2025Q2: 17,325 shares; 2025Q3: 17,331 shares; 2025Q4: 17,669 shares; 2026Q1: 18,073 shares 18,073$907K0.65%+404Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,979 shares; 2025Q1: 46,856 shares; 2025Q2: 44,843 shares; 2025Q3: 41,060 shares; 2025Q4: 32,883 shares; 2026Q1: 32,216 shares 32,216$885K0.64%-667Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,798 shares; 2025Q1: 9,798 shares; 2025Q2: 9,951 shares; 2025Q3: 9,951 shares; 2025Q4: 10,137 shares; 2026Q1: 10,137 shares 10,137$878K0.63%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,934 shares; 2025Q1: 3,914 shares; 2025Q2: 3,918 shares; 2025Q3: 3,813 shares; 2025Q4: 3,815 shares; 2026Q1: 3,793 shares 3,793$810K0.58%-22Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,217 shares; 2025Q1: 82,610 shares; 2025Q2: 80,445 shares; 2025Q3: 76,260 shares; 2025Q4: 71,536 shares; 2026Q1: 70,774 shares 70,774$798K0.58%-762Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 995 shares; 2025Q1: 1,000 shares; 2025Q2: 984 shares; 2025Q3: 927 shares; 2025Q4: 927 shares; 2026Q1: 873 shares 873$781K0.56%-54Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,439 shares; 2025Q1: 4,556 shares; 2025Q2: 4,471 shares; 2025Q3: 4,333 shares; 2025Q4: 4,248 shares; 2026Q1: 4,174 shares 4,174$779K0.56%-74Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,902 shares; 2025Q1: 5,905 shares; 2025Q2: 5,777 shares; 2025Q3: 5,810 shares; 2025Q4: 6,160 shares; 2026Q1: 6,263 shares 6,263$778K0.56%+103Timeline
SLBSLB LIMITEDQuarterly 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: 16,096 shares; 2025Q4: 16,344 shares; 2026Q1: 15,032 shares 15,032$772K0.56%-1,312Timeline
ADBEADOBE 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: 1,425 shares; 2025Q4: 1,785 shares; 2026Q1: 3,167 shares 3,167$770K0.56%+1,382Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,555 shares; 2025Q1: 4,425 shares; 2025Q2: 4,394 shares; 2025Q3: 4,159 shares; 2025Q4: 4,175 shares; 2026Q1: 4,137 shares 4,137$754K0.54%-38Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,423 shares; 2025Q1: 2,475 shares; 2025Q2: 2,425 shares; 2025Q3: 2,328 shares; 2025Q4: 2,446 shares; 2026Q1: 2,483 shares 2,483$750K0.54%+37Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,625 shares; 2025Q1: 2,609 shares; 2025Q2: 2,605 shares; 2025Q3: 2,531 shares; 2025Q4: 2,528 shares; 2026Q1: 2,514 shares 2,514$742K0.54%-14Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,980 shares; 2025Q1: 13,830 shares; 2025Q2: 16,205 shares; 2025Q3: 17,277 shares; 2025Q4: 21,900 shares; 2026Q1: 21,900 shares 21,900$740K0.53%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,475 shares; 2025Q1: 4,437 shares; 2025Q2: 4,435 shares; 2025Q3: 4,335 shares; 2025Q4: 4,341 shares; 2026Q1: 4,327 shares 4,327$723K0.52%-14Timeline
BDXBECTON DICKINSON & 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: 2,832 shares; 2025Q4: 3,094 shares; 2026Q1: 4,590 shares 4,590$722K0.52%+1,496Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 2,306 shares; 2025Q4: 2,378 shares; 2026Q1: 2,418 shares 2,418$708K0.51%+40Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,190 shares; 2025Q1: 18,396 shares; 2025Q2: 18,282 shares; 2025Q3: 20,065 shares; 2025Q4: 23,721 shares; 2026Q1: 23,792 shares 23,792$683K0.49%+71Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,688 shares; 2025Q1: 4,656 shares; 2025Q2: 4,896 shares; 2025Q3: 5,072 shares; 2025Q4: 5,573 shares; 2026Q1: 5,891 shares 5,891$679K0.49%+318Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,993 shares; 2025Q1: 12,171 shares; 2025Q2: 12,250 shares; 2025Q3: 11,957 shares; 2025Q4: 12,142 shares; 2026Q1: 11,605 shares 11,605$669K0.48%-537Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,150 shares; 2025Q1: 11,568 shares; 2025Q2: 11,852 shares; 2025Q3: 12,217 shares; 2025Q4: 12,751 shares; 2026Q1: 12,111 shares 12,111$668K0.48%-640Timeline
BMYBRISTOL-MYERS SQUIBB 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: 11,058 shares; 2025Q4: 11,248 shares; 2026Q1: 10,918 shares 10,918$662K0.48%-330Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,065 shares; 2025Q1: 7,142 shares; 2025Q2: 7,097 shares; 2025Q3: 7,117 shares; 2025Q4: 7,339 shares; 2026Q1: 7,442 shares 7,442$645K0.47%+103Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,769 shares; 2025Q1: 6,640 shares; 2025Q2: 6,716 shares; 2025Q3: 7,807 shares; 2025Q4: 7,513 shares; 2026Q1: 6,809 shares 6,809$644K0.46%-704Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,547 shares; 2025Q1: 9,393 shares; 2025Q2: 9,309 shares; 2025Q3: 9,257 shares; 2025Q4: 9,160 shares; 2026Q1: 9,079 shares 9,079$637K0.46%-81Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,534 shares; 2025Q1: 8,515 shares; 2025Q2: 8,404 shares; 2025Q3: 8,167 shares; 2025Q4: 8,187 shares; 2026Q1: 8,047 shares 8,047$634K0.46%-140Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,926 shares; 2025Q1: 2,903 shares; 2025Q2: 2,895 shares; 2025Q3: 2,781 shares; 2025Q4: 2,777 shares; 2026Q1: 2,759 shares 2,759$632K0.46%-18Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,573 shares; 2025Q1: 1,662 shares; 2025Q2: 1,649 shares; 2025Q3: 1,284 shares; 2025Q4: 1,309 shares; 2026Q1: 1,306 shares 1,306$626K0.45%-3Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,585 shares; 2025Q1: 14,544 shares; 2025Q2: 14,801 shares; 2025Q3: 14,491 shares; 2025Q4: 14,571 shares; 2026Q1: 14,536 shares 14,536$619K0.45%-35Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,432 shares; 2025Q1: 12,011 shares; 2025Q2: 11,460 shares; 2025Q3: 11,190 shares; 2025Q4: 11,348 shares; 2026Q1: 11,115 shares 11,115$601K0.43%-233Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,592 shares; 2025Q1: 8,541 shares; 2025Q2: 8,478 shares; 2025Q3: 8,590 shares; 2025Q4: 8,840 shares; 2026Q1: 8,538 shares 8,538$592K0.43%-302Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,337 shares; 2025Q1: 11,404 shares; 2025Q2: 10,456 shares; 2025Q3: 8,739 shares; 2025Q4: 9,151 shares; 2026Q1: 9,073 shares 9,073$581K0.42%-78Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,625 shares; 2025Q1: 3,448 shares; 2025Q2: 3,464 shares; 2025Q3: 3,368 shares; 2025Q4: 3,401 shares; 2026Q1: 3,384 shares 3,384$574K0.41%-17Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,260 shares; 2025Q1: 2,247 shares; 2025Q2: 2,251 shares; 2025Q3: 2,256 shares; 2025Q4: 2,274 shares; 2026Q1: 2,266 shares 2,266$560K0.4%-8Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,080 shares; 2025Q1: 8,047 shares; 2025Q2: 8,155 shares; 2025Q3: 7,115 shares; 2025Q4: 7,322 shares; 2026Q1: 7,322 shares 7,322$544K0.39%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,364 shares; 2025Q1: 2,417 shares; 2025Q2: 2,439 shares; 2025Q3: 2,425 shares; 2025Q4: 2,477 shares; 2026Q1: 2,477 shares 2,477$539K0.39%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,456 shares; 2025Q1: 3,437 shares; 2025Q2: 3,248 shares; 2025Q3: 3,039 shares; 2025Q4: 2,992 shares; 2026Q1: 2,958 shares 2,958$537K0.39%-34Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 786 shares; 2025Q1: 806 shares; 2025Q2: 771 shares; 2025Q3: 981 shares; 2025Q4: 1,057 shares; 2026Q1: 1,903 shares 1,903$515K0.37%+846Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,482 shares; 2025Q1: 3,482 shares; 2025Q2: 3,482 shares; 2025Q3: 3,378 shares; 2025Q4: 3,342 shares; 2026Q1: 3,342 shares 3,342$510K0.37%0Timeline
BBYBEST BUY 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: 7,568 shares; 2025Q4: 7,469 shares; 2026Q1: 7,740 shares 7,740$497K0.36%+271Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,557 shares; 2025Q1: 7,488 shares; 2025Q2: 7,435 shares; 2025Q3: 7,201 shares; 2025Q4: 7,278 shares; 2026Q1: 7,235 shares 7,235$495K0.36%-43Timeline
NJULINNOVATOR ETFS 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: 3,161 shares; 2025Q3: 6,836 shares; 2025Q4: 6,811 shares; 2026Q1: 6,811 shares 6,811$486K0.35%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,007 shares; 2025Q1: 10,987 shares; 2025Q2: 9,920 shares; 2025Q3: 10,828 shares; 2025Q4: 11,098 shares; 2026Q1: 9,657 shares 9,657$486K0.35%-1,441Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,253 shares; 2025Q1: 2,260 shares; 2025Q2: 2,266 shares; 2025Q3: 2,272 shares; 2025Q4: 2,279 shares; 2026Q1: 2,285 shares 2,285$470K0.34%+6Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,948 shares; 2025Q1: 15,983 shares; 2025Q2: 16,032 shares; 2025Q3: 16,080 shares; 2025Q4: 16,147 shares; 2026Q1: 16,167 shares 16,167$470K0.34%+20Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,806 shares; 2025Q1: 28,085 shares; 2025Q2: 26,772 shares; 2025Q3: 31,774 shares; 2025Q4: 31,143 shares; 2026Q1: 28,438 shares 28,438$434K0.31%-2,705Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,998 shares; 2025Q1: 2,003 shares; 2025Q2: 2,008 shares; 2025Q3: 2,012 shares; 2025Q4: 1,748 shares; 2026Q1: 1,740 shares 1,740$425K0.31%-8Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,638 shares; 2025Q1: 25,957 shares; 2025Q2: 24,206 shares; 2025Q3: 22,543 shares; 2025Q4: 19,856 shares; 2026Q1: 21,673 shares 21,673$418K0.3%+1,817Timeline
NKENIKE 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: 7,857 shares; 2025Q4: 9,016 shares; 2026Q1: 7,682 shares 7,682$406K0.29%-1,334Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 833 shares; 2025Q1: 834 shares; 2025Q2: 910 shares; 2025Q3: 923 shares; 2025Q4: 1,125 shares; 2026Q1: 1,258 shares 1,258$400K0.29%+133Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,182 shares; 2025Q1: 8,345 shares; 2025Q2: 8,152 shares; 2025Q3: 7,843 shares; 2025Q4: 7,773 shares; 2026Q1: 7,696 shares 7,696$399K0.29%-77Timeline
CLSCELESTICA 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: 997 shares; 2025Q4: 1,171 shares; 2026Q1: 1,398 shares 1,398$394K0.28%+227Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,435 shares; 2025Q1: 2,418 shares; 2025Q2: 2,414 shares; 2025Q3: 2,340 shares; 2025Q4: 2,337 shares; 2026Q1: 2,326 shares 2,326$373K0.27%-11Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,300 shares; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 5,200 shares; 2025Q4: 8,880 shares; 2026Q1: 8,880 shares 8,880$363K0.26%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,681 shares; 2025Q1: 48,222 shares; 2025Q2: 45,286 shares; 2025Q3: 46,722 shares; 2025Q4: 44,434 shares; 2026Q1: 41,488 shares 41,488$362K0.26%-2,946Timeline
XRAYDENTSPLY SIRONA 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: 38,567 shares; 2025Q4: 41,989 shares; 2026Q1: 30,185 shares 30,185$350K0.25%-11,804Timeline
PJULINNOVATOR ETFS 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: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares 7,600$349K0.25%0Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,975 shares; 2025Q1: 2,986 shares; 2025Q2: 3,061 shares; 2025Q3: 2,866 shares; 2025Q4: 2,808 shares; 2026Q1: 2,943 shares 2,943$338K0.24%+135Timeline
APPAPPLOVIN 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: 510 shares; 2025Q4: 600 shares; 2026Q1: 833 shares 833$332K0.24%+233Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,837 shares; 2025Q2: 2,845 shares; 2025Q3: 2,854 shares; 2025Q4: 4,012 shares; 2026Q1: 4,123 shares 4,123$328K0.24%+111Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,099 shares; 2025Q1: 1,111 shares; 2025Q2: 1,107 shares; 2025Q3: 1,035 shares; 2025Q4: 1,111 shares; 2026Q1: 1,067 shares 1,067$306K0.22%-44Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,710 shares; 2025Q1: 3,775 shares; 2025Q2: 3,634 shares; 2025Q3: 3,998 shares; 2025Q4: 4,269 shares; 2026Q1: 4,488 shares 4,488$302K0.22%+219Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly 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: 1,728 shares; 2025Q4: 1,703 shares; 2026Q1: 1,583 shares 1,583$299K0.22%-120Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,743 shares; 2025Q1: 11,836 shares; 2025Q2: 11,380 shares; 2025Q3: 10,481 shares; 2025Q4: 10,379 shares; 2026Q1: 10,311 shares 10,311$299K0.22%-68Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,651 shares; 2025Q1: 11,579 shares; 2025Q2: 11,610 shares; 2025Q3: 11,641 shares; 2025Q4: 11,674 shares; 2026Q1: 11,703 shares 11,703$294K0.21%+29Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,804 shares; 2025Q2: 1,679 shares; 2025Q3: 1,682 shares; 2025Q4: 1,717 shares; 2026Q1: 1,724 shares 1,724$285K0.21%+7Timeline
OVVOVINTIV 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: 4,800 shares 4,800$285K0.21%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 524 shares; 2025Q1: 1,566 shares; 2025Q2: 855 shares; 2025Q3: 820 shares; 2025Q4: 824 shares; 2026Q1: 459 shares 459$277K0.2%-365Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,401 shares; 2025Q1: 8,338 shares; 2025Q2: 8,362 shares; 2025Q3: 7,112 shares; 2025Q4: 6,979 shares; 2026Q1: 6,995 shares 6,995$276K0.2%+16Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,144 shares; 2025Q1: 2,212 shares; 2025Q2: 2,135 shares; 2025Q3: 1,961 shares; 2025Q4: 1,940 shares; 2026Q1: 1,895 shares 1,895$274K0.2%-45Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,778 shares; 2025Q1: 7,718 shares; 2025Q2: 7,819 shares; 2025Q3: 7,306 shares; 2025Q4: 7,148 shares; 2026Q1: 6,968 shares 6,968$274K0.2%-180Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 981 shares; 2025Q1: 1,057 shares; 2025Q2: 1,078 shares; 2025Q3: 963 shares; 2025Q4: 1,908 shares; 2026Q1: 2,031 shares 2,031$270K0.19%+123Timeline
STRLSTERLING INFRASTRUCTURE 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: 651 shares 651$265K0.19%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,395 shares; 2025Q1: 2,397 shares; 2025Q2: 2,388 shares; 2025Q3: 2,337 shares; 2025Q4: 2,340 shares; 2026Q1: 2,342 shares 2,342$265K0.19%+2Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,577 shares; 2025Q1: 6,680 shares; 2025Q2: 6,711 shares; 2025Q3: 6,905 shares; 2025Q4: 7,056 shares; 2026Q1: 5,584 shares 5,584$262K0.19%-1,472Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,090 shares; 2025Q1: 3,177 shares; 2025Q2: 3,193 shares; 2025Q3: 2,984 shares; 2025Q4: 2,987 shares; 2026Q1: 2,853 shares 2,853$258K0.19%-134Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,410 shares; 2025Q1: 3,340 shares; 2025Q2: 3,216 shares; 2025Q3: 3,322 shares; 2025Q4: 4,621 shares; 2026Q1: 4,440 shares 4,440$248K0.18%-181Timeline
AVGOBROADCOM 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: 633 shares; 2025Q4: 745 shares; 2026Q1: 793 shares 793$245K0.18%+48Timeline
HASHASBRO 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: 2,814 shares; 2025Q3: 2,761 shares; 2025Q4: 2,617 shares; 2026Q1: 2,558 shares 2,558$239K0.17%-59Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,026 shares; 2025Q3: 2,959 shares; 2025Q4: 2,981 shares; 2026Q1: 2,944 shares 2,944$231K0.17%-37Timeline
BMRNBIOMARIN PHARMACEUTICAL 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: 4,618 shares; 2025Q4: 4,188 shares; 2026Q1: 4,068 shares 4,068$230K0.17%-120Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 819 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 802 shares; 2025Q4: 765 shares; 2026Q1: 767 shares 767$229K0.17%+2Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,109 shares; 2025Q3: 1,086 shares; 2025Q4: 514 shares; 2026Q1: 502 shares 502$223K0.16%-12Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,287 shares; 2025Q1: 7,322 shares; 2025Q2: 7,360 shares; 2025Q3: 7,398 shares; 2025Q4: 7,441 shares; 2026Q1: 7,488 shares 7,488$221K0.16%+47Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,156 shares; 2025Q1: 1,159 shares; 2025Q2: 1,144 shares; 2025Q3: 846 shares; 2025Q4: 852 shares; 2026Q1: 829 shares 829$217K0.16%-23Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,013 shares; 2026Q1: 8,914 shares 8,914$216K0.16%-99Timeline
NOCTINNOVATOR ETFS 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: 3,735 shares; 2025Q3: 3,735 shares; 2025Q4: 3,809 shares; 2026Q1: 3,809 shares 3,809$215K0.15%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,434 shares 1,434$210K0.15%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,141 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,487 shares 5,487$208K0.15%newTimeline
JPMJPMORGAN CHASE & 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: 700 shares; 2025Q3: not reported; 2025Q4: 692 shares; 2026Q1: 683 shares 683$201K0.14%-9Timeline
KSSKOHLS 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: not reported; 2025Q4: not reported; 2026Q1: 10,346 shares 10,346$133K0.1%newTimeline
EPMEVOLUTION PETE 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: 46,317 shares; 2025Q4: 12,300 shares; 2026Q1: 12,379 shares 12,379$56.7K0.04%+79Timeline
JTAIJET AI 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: 10,000 shares 10,000$860<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AAPRINNOVATOR ETFS TRUST36,655$1.04Mshares
ABTABBOTT LABORATORIES1,898$238Kshares
POCTINNOVATOR ETFS TRUST4,625$203Kshares

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 0001214659-26-005035 base2026-04-24acceptance time not in the bulk data set