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Midwest Financial Group LLC

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13F filer, CIK 1967193, Overland Park, KS

Midwest Financial Group LLC reported $234,496,877 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 39.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001967193-26-000005

Period
2026-03-31
Reported value
$234M
Holdings
126
Top 10 weight
39.47%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QCOMnew+10,630$1.37M
CGDVnew+19,102$813K
DIVIadded+17,788$708K
SCHGadded+19,537$569K
AVUVadded+4,720$521K

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
GOOGLreduced-4,505-$1.3M
LRCXreduced-3,900-$833K
MUreduced-2,358-$797K
DVNreduced-6,297-$317K
SCHDreduced-8,537-$262K

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 0001967193-26-000005, largest first. % of portfolio is the value over $234,496,877, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,619 shares; 2024Q4: 111,132 shares; 2025Q1: 114,955 shares; 2025Q2: 111,124 shares; 2025Q3: 113,544 shares; 2025Q4: 113,758 shares; 2026Q1: 117,595 shares 117,595$13.3M5.67%+3,837Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,831 shares; 2024Q4: 93,508 shares; 2025Q1: 101,489 shares; 2025Q2: 105,339 shares; 2025Q3: 110,433 shares; 2025Q4: 112,787 shares; 2026Q1: 117,507 shares 117,507$13M5.54%+4,720Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,948 shares; 2024Q4: 389,900 shares; 2025Q1: 396,774 shares; 2025Q2: 515,904 shares; 2025Q3: 522,636 shares; 2025Q4: 389,507 shares; 2026Q1: 380,970 shares 380,970$11.7M4.98%-8,537Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,098 shares; 2024Q4: 12,090 shares; 2025Q1: 13,224 shares; 2025Q2: 17,324 shares; 2025Q3: 17,531 shares; 2025Q4: 18,599 shares; 2026Q1: 19,194 shares 19,194$11.1M4.72%+595Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,732 shares; 2024Q4: 41,202 shares; 2025Q1: 39,198 shares; 2025Q2: 41,707 shares; 2025Q3: 42,013 shares; 2025Q4: 42,293 shares; 2026Q1: 42,128 shares 42,128$8.57M3.65%-165Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,117 shares; 2024Q4: 36,966 shares; 2025Q1: 35,796 shares; 2025Q2: 31,596 shares; 2025Q3: 31,558 shares; 2025Q4: 31,210 shares; 2026Q1: 31,075 shares 31,075$7.89M3.36%-135Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,316 shares; 2024Q4: 88,319 shares; 2025Q1: 211,726 shares; 2025Q2: 250,772 shares; 2025Q3: 256,910 shares; 2025Q4: 302,319 shares; 2026Q1: 311,242 shares 311,242$7.23M3.08%+8,923Timeline
PVALPUTNAM 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: 150,304 shares; 2026Q1: 154,629 shares 154,629$7.17M3.06%+4,325Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: 21,480 shares; 2025Q1: 21,830 shares; 2025Q2: 22,900 shares; 2025Q3: 23,325 shares; 2025Q4: 23,140 shares; 2026Q1: 20,782 shares 20,782$7.02M2.99%-2,358Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,717 shares; 2024Q4: 64,442 shares; 2025Q1: 63,124 shares; 2025Q2: 63,063 shares; 2025Q3: 64,997 shares; 2025Q4: 67,529 shares; 2026Q1: 69,764 shares 69,764$5.62M2.4%+2,235Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,323 shares; 2024Q4: 55,491 shares; 2025Q1: 56,874 shares; 2025Q2: 57,131 shares; 2025Q3: 56,884 shares; 2025Q4: 56,914 shares; 2026Q1: 57,686 shares 57,686$5.58M2.38%+772Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,227 shares; 2024Q4: 26,707 shares; 2025Q1: 27,458 shares; 2025Q2: 27,899 shares; 2025Q3: 28,061 shares; 2025Q4: 28,733 shares; 2026Q1: 28,848 shares 28,848$5.32M2.27%+115Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,325 shares; 2024Q4: 54,075 shares; 2025Q1: 65,149 shares; 2025Q2: 55,195 shares; 2025Q3: 55,588 shares; 2025Q4: 48,414 shares; 2026Q1: 48,094 shares 48,094$5.24M2.24%-320Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 6,947 shares; 2025Q1: 14,675 shares; 2025Q2: 15,067 shares; 2025Q3: 15,353 shares; 2025Q4: 15,533 shares; 2026Q1: 15,750 shares 15,750$5.18M2.21%+217Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,132 shares; 2025Q1: 30,516 shares; 2025Q2: 34,839 shares; 2025Q3: 44,629 shares; 2025Q4: 48,941 shares; 2026Q1: 50,960 shares 50,960$4.92M2.1%+2,019Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 7,260 shares; 2025Q1: 8,886 shares; 2025Q2: 8,545 shares; 2025Q3: 8,582 shares; 2025Q4: 7,330 shares; 2026Q1: 7,276 shares 7,276$4.49M1.91%-54Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 62,891 shares; 2025Q1: 72,992 shares; 2025Q2: 75,056 shares; 2025Q3: 98,902 shares; 2025Q4: 117,586 shares; 2026Q1: 137,123 shares 137,123$3.99M1.7%+19,537Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,185 shares; 2024Q4: 31,810 shares; 2025Q1: 36,836 shares; 2025Q2: 36,881 shares; 2025Q3: 37,276 shares; 2025Q4: 30,600 shares; 2026Q1: 30,187 shares 30,187$3.75M1.6%-413Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,380 shares; 2024Q4: 9,442 shares; 2025Q1: 9,226 shares; 2025Q2: 9,407 shares; 2025Q3: 9,384 shares; 2025Q4: 9,183 shares; 2026Q1: 10,023 shares 10,023$3.71M1.58%+840Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 4,859 shares; 2025Q1: 4,694 shares; 2025Q2: 6,476 shares; 2025Q3: 6,923 shares; 2025Q4: 6,927 shares; 2026Q1: 7,046 shares 7,046$3.38M1.44%+119Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,402 shares; 2025Q1: 17,765 shares; 2025Q2: 34,511 shares; 2025Q3: 54,331 shares; 2025Q4: 66,230 shares; 2026Q1: 84,018 shares 84,018$3.34M1.43%+17,788Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,400 shares; 2024Q4: 35,117 shares; 2025Q1: 33,997 shares; 2025Q2: 33,505 shares; 2025Q3: 33,725 shares; 2025Q4: 35,397 shares; 2026Q1: 35,594 shares 35,594$3.22M1.37%+197Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,963 shares; 2024Q4: 23,433 shares; 2025Q1: 25,344 shares; 2025Q2: 25,822 shares; 2025Q3: 26,224 shares; 2025Q4: 61,496 shares; 2026Q1: 63,799 shares 63,799$2.93M1.25%+2,303Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,891 shares; 2024Q4: 34,626 shares; 2025Q1: 31,090 shares; 2025Q2: 31,448 shares; 2025Q3: 31,603 shares; 2025Q4: 32,293 shares; 2026Q1: 33,073 shares 33,073$2.87M1.22%+780Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,267 shares; 2024Q4: 108,223 shares; 2025Q1: 102,402 shares; 2025Q2: 90,445 shares; 2025Q3: 91,003 shares; 2025Q4: 121,514 shares; 2026Q1: 125,878 shares 125,878$2.72M1.16%+4,364Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,540 shares; 2025Q1: 2,455 shares; 2025Q2: 2,593 shares; 2025Q3: 2,488 shares; 2025Q4: 3,195 shares; 2026Q1: 3,987 shares 3,987$2.59M1.11%+792Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,457 shares; 2024Q4: 62,134 shares; 2025Q1: 68,911 shares; 2025Q2: 71,019 shares; 2025Q3: 71,521 shares; 2025Q4: 72,562 shares; 2026Q1: 72,932 shares 72,932$2.58M1.1%+370Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,419 shares; 2024Q4: 55,384 shares; 2025Q1: 71,315 shares; 2025Q2: 72,456 shares; 2025Q3: 73,311 shares; 2025Q4: 64,793 shares; 2026Q1: 64,411 shares 64,411$2.51M1.07%-382Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,391 shares; 2024Q4: 30,914 shares; 2025Q1: 31,688 shares; 2025Q2: 30,724 shares; 2025Q3: 30,647 shares; 2025Q4: 41,674 shares; 2026Q1: 40,289 shares 40,289$2.47M1.05%-1,385Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,173 shares; 2024Q4: 67,692 shares; 2025Q1: 68,639 shares; 2025Q2: 71,699 shares; 2025Q3: 73,005 shares; 2025Q4: 80,578 shares; 2026Q1: 80,922 shares 80,922$2.44M1.04%+344Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,008 shares; 2024Q4: 13,984 shares; 2025Q1: 14,000 shares; 2025Q2: 14,253 shares; 2025Q3: 14,228 shares; 2025Q4: 14,221 shares; 2026Q1: 14,203 shares 14,203$2.41M1.03%-18Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,118 shares; 2024Q4: 11,178 shares; 2025Q1: 10,589 shares; 2025Q2: 10,604 shares; 2025Q3: 10,950 shares; 2025Q4: 11,076 shares; 2026Q1: 11,055 shares 11,055$2.4M1.02%-21Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 5,529 shares; 2025Q1: 5,527 shares; 2025Q2: 7,390 shares; 2025Q3: 7,675 shares; 2025Q4: 9,350 shares; 2026Q1: 11,267 shares 11,267$2.35M1%+1,917Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,490 shares; 2024Q4: 95,586 shares; 2025Q1: 95,020 shares; 2025Q2: 91,546 shares; 2025Q3: 91,427 shares; 2025Q4: 68,428 shares; 2026Q1: 66,970 shares 66,970$2.01M0.86%-1,458Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 825 shares; 2025Q1: 1,084 shares; 2025Q2: 1,290 shares; 2025Q3: 1,397 shares; 2025Q4: 1,989 shares; 2026Q1: 2,004 shares 2,004$2M0.85%+15Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 8,130 shares; 2025Q1: 8,052 shares; 2025Q2: 14,286 shares; 2025Q3: 14,575 shares; 2025Q4: 17,513 shares; 2026Q1: 18,197 shares 18,197$1.93M0.82%+684Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,457 shares; 2024Q4: 92,115 shares; 2025Q1: 44,860 shares; 2025Q2: 38,148 shares; 2025Q3: 38,707 shares; 2025Q4: 36,884 shares; 2026Q1: 36,944 shares 36,944$1.84M0.78%+60Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,829 shares; 2024Q4: 31,854 shares; 2025Q1: 32,751 shares; 2025Q2: 33,651 shares; 2025Q3: 32,951 shares; 2025Q4: 33,954 shares; 2026Q1: 33,734 shares 33,734$1.75M0.75%-220Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,553 shares; 2024Q4: 8,775 shares; 2025Q1: 8,625 shares; 2025Q2: 8,800 shares; 2025Q3: 8,790 shares; 2025Q4: 8,695 shares; 2026Q1: 8,782 shares 8,782$1.75M0.75%+87Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 5,480 shares; 2025Q1: 5,295 shares; 2025Q2: 5,435 shares; 2025Q3: 5,680 shares; 2025Q4: 8,625 shares; 2026Q1: 9,339 shares 9,339$1.63M0.69%+714Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 6,798 shares; 2025Q1: 6,888 shares; 2025Q2: 8,850 shares; 2025Q3: 9,136 shares; 2025Q4: 9,236 shares; 2026Q1: 9,356 shares 9,356$1.37M0.58%+120Timeline
QCOMQUALCOMM 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: 10,630 shares 10,630$1.37M0.58%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,163 shares; 2024Q4: 18,053 shares; 2025Q1: 18,528 shares; 2025Q2: 18,244 shares; 2025Q3: 18,244 shares; 2025Q4: 18,245 shares; 2026Q1: 18,380 shares 18,380$1.34M0.57%+135Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 4,987 shares; 2025Q1: 5,192 shares; 2025Q2: 5,192 shares; 2025Q3: 5,227 shares; 2025Q4: 6,986 shares; 2026Q1: 6,815 shares 6,815$1.34M0.57%-171Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 6,902 shares; 2025Q1: 6,698 shares; 2025Q2: 6,836 shares; 2025Q3: 6,852 shares; 2025Q4: 6,857 shares; 2026Q1: 6,875 shares 6,875$1.33M0.57%+18Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,518 shares; 2026Q1: 19,894 shares 19,894$1.25M0.53%+1,376Timeline
FEGERBB FUND 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: 8,775 shares; 2025Q4: 15,432 shares; 2026Q1: 25,768 shares 25,768$1.21M0.52%+10,336Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,786 shares; 2024Q4: 15,776 shares; 2025Q1: 15,565 shares; 2025Q2: 15,034 shares; 2025Q3: 14,729 shares; 2025Q4: 14,578 shares; 2026Q1: 14,570 shares 14,570$1.19M0.51%-8Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,397 shares; 2024Q4: 46,353 shares; 2025Q1: 46,495 shares; 2025Q2: 46,633 shares; 2025Q3: 46,768 shares; 2025Q4: 46,872 shares; 2026Q1: 47,004 shares 47,004$1.18M0.5%+132Timeline
VMBSVANGUARD SCOTTSDALE 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: 23,354 shares; 2026Q1: 24,638 shares 24,638$1.16M0.49%+1,284Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,815 shares; 2025Q1: 2,815 shares; 2025Q2: 2,915 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares; 2026Q1: 2,925 shares 2,925$1.12M0.48%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 3,342 shares; 2025Q1: 3,372 shares; 2025Q2: 3,372 shares; 2025Q3: 3,387 shares; 2025Q4: 3,382 shares; 2026Q1: 3,342 shares 3,342$1.07M0.46%-40Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 6,236 shares; 2025Q1: 6,301 shares; 2025Q2: 8,033 shares; 2025Q3: 8,058 shares; 2025Q4: 8,078 shares; 2026Q1: 3,573 shares 3,573$1.03M0.44%-4,505Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,765 shares; 2024Q4: 17,765 shares; 2025Q1: 16,235 shares; 2025Q2: 19,621 shares; 2025Q3: 19,257 shares; 2025Q4: 17,967 shares; 2026Q1: 17,993 shares 17,993$939K0.4%+26Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,224 shares; 2025Q1: 2,185 shares; 2025Q2: 2,932 shares; 2025Q3: 2,827 shares; 2025Q4: 2,823 shares; 2026Q1: 3,022 shares 3,022$935K0.4%+199Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,702 shares; 2024Q4: 13,902 shares; 2025Q1: 15,300 shares; 2025Q2: 16,100 shares; 2025Q3: 16,050 shares; 2025Q4: 18,100 shares; 2026Q1: 19,600 shares 19,600$911K0.39%+1,500Timeline
IWRISHARES 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: 3,175 shares; 2025Q3: 5,732 shares; 2025Q4: 7,577 shares; 2026Q1: 8,765 shares 8,765$852K0.36%+1,188Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,743 shares; 2025Q1: 1,746 shares; 2025Q2: 1,709 shares; 2025Q3: 1,601 shares; 2025Q4: 2,585 shares; 2026Q1: 2,783 shares 2,783$841K0.36%+198Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,723 shares; 2025Q1: 2,733 shares; 2025Q2: 2,733 shares; 2025Q3: 2,733 shares; 2025Q4: 2,733 shares; 2026Q1: 2,733 shares 2,733$827K0.35%0Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 7,643 shares; 2025Q1: 8,756 shares; 2025Q2: 11,344 shares; 2025Q3: 15,799 shares; 2025Q4: 20,518 shares; 2026Q1: 23,132 shares 23,132$823K0.35%+2,614Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,102 shares 19,102$813K0.35%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: 9,052 shares; 2025Q1: 8,831 shares; 2025Q2: 8,744 shares; 2025Q3: 8,654 shares; 2025Q4: 8,669 shares; 2026Q1: 8,703 shares 8,703$807K0.34%+34Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 11,630 shares; 2025Q1: 12,880 shares; 2025Q2: 13,788 shares; 2025Q3: 14,278 shares; 2025Q4: 15,258 shares; 2026Q1: 16,758 shares 16,758$800K0.34%+1,500Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 998 shares; 2025Q1: 1,017 shares; 2025Q2: 1,252 shares; 2025Q3: 1,254 shares; 2025Q4: 1,305 shares; 2026Q1: 1,319 shares 1,319$788K0.34%+14Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,273 shares; 2025Q1: 2,273 shares; 2025Q2: 2,273 shares; 2025Q3: 2,273 shares; 2025Q4: 2,278 shares; 2026Q1: 2,278 shares 2,278$779K0.33%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 22,200 shares; 2025Q1: 20,400 shares; 2025Q2: 19,800 shares; 2025Q3: 19,500 shares; 2025Q4: 18,700 shares; 2026Q1: 18,700 shares 18,700$768K0.33%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 7,925 shares; 2025Q1: 7,245 shares; 2025Q2: 7,125 shares; 2025Q3: 7,725 shares; 2025Q4: 7,725 shares; 2026Q1: 7,725 shares 7,725$717K0.31%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,177 shares; 2025Q1: 3,177 shares; 2025Q2: 3,193 shares; 2025Q3: 3,209 shares; 2025Q4: 3,224 shares; 2026Q1: 3,338 shares 3,338$691K0.29%+114Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,363 shares; 2025Q1: 1,364 shares; 2025Q2: 1,365 shares; 2025Q3: 1,331 shares; 2025Q4: 1,331 shares; 2026Q1: 1,343 shares 1,343$671K0.29%+12Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,123 shares; 2024Q4: 22,308 shares; 2025Q1: 23,018 shares; 2025Q2: 23,018 shares; 2025Q3: 5,841 shares; 2025Q4: 5,689 shares; 2026Q1: 6,997 shares 6,997$617K0.26%+1,308Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 6,363 shares; 2026Q1: 12,200 shares 12,200$607K0.26%+5,837Timeline
NUWNUVEEN AMT-FREE MUN VALUE 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: 45,354 shares; 2025Q4: 42,949 shares; 2026Q1: 42,199 shares 42,199$605K0.26%-750Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,493 shares; 2024Q4: 17,085 shares; 2025Q1: 17,487 shares; 2025Q2: 17,637 shares; 2025Q3: 18,937 shares; 2025Q4: 22,535 shares; 2026Q1: 24,111 shares 24,111$597K0.25%+1,576Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,975 shares; 2025Q1: 6,675 shares; 2025Q2: 6,676 shares; 2025Q3: 6,676 shares; 2025Q4: 6,676 shares; 2026Q1: 2,776 shares 2,776$593K0.25%-3,900Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 4,101 shares; 2025Q1: 3,801 shares; 2025Q2: 3,801 shares; 2025Q3: 3,801 shares; 2025Q4: 3,658 shares; 2026Q1: 3,807 shares 3,807$550K0.23%+149Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,117 shares; 2024Q4: 7,118 shares; 2025Q1: 6,418 shares; 2025Q2: 6,368 shares; 2025Q3: 6,318 shares; 2025Q4: 6,288 shares; 2026Q1: 6,213 shares 6,213$535K0.23%-75Timeline
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: 6,700 shares; 2026Q1: 10,270 shares 10,270$497K0.21%+3,570Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: 6,175 shares; 2025Q1: 6,175 shares; 2025Q2: 6,175 shares; 2025Q3: 6,175 shares; 2025Q4: 6,175 shares; 2026Q1: 6,275 shares 6,275$494K0.21%+100Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,825 shares; 2025Q4: 1,825 shares; 2026Q1: 1,775 shares 1,775$488K0.21%-50Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,388 shares; 2025Q3: 2,449 shares; 2025Q4: 2,444 shares; 2026Q1: 2,973 shares 2,973$481K0.21%+529Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,582 shares; 2025Q1: 2,583 shares; 2025Q2: 1,973 shares; 2025Q3: 1,975 shares; 2025Q4: 1,957 shares; 2026Q1: 1,958 shares 1,958$479K0.2%+1Timeline
QGROAMERICAN 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: 2,376 shares; 2025Q3: 2,441 shares; 2025Q4: 2,497 shares; 2026Q1: 4,382 shares 4,382$460K0.2%+1,885Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,982 shares; 2025Q1: 3,000 shares; 2025Q2: 3,020 shares; 2025Q3: 3,039 shares; 2025Q4: 3,061 shares; 2026Q1: 3,080 shares 3,080$449K0.19%+19Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,398 shares; 2025Q1: 2,601 shares; 2025Q2: 3,205 shares; 2025Q3: 3,087 shares; 2025Q4: 2,930 shares; 2026Q1: 3,606 shares 3,606$448K0.19%+676Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,883 shares; 2024Q4: 15,737 shares; 2025Q1: 16,243 shares; 2025Q2: 16,375 shares; 2025Q3: 15,267 shares; 2025Q4: 15,178 shares; 2026Q1: 8,881 shares 8,881$447K0.19%-6,297Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 4,350 shares; 2025Q1: 4,140 shares; 2025Q2: 3,799 shares; 2025Q3: 3,734 shares; 2025Q4: 3,734 shares; 2026Q1: 3,734 shares 3,734$443K0.19%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,849 shares; 2025Q1: 1,793 shares; 2025Q2: 1,801 shares; 2025Q3: 1,809 shares; 2025Q4: 1,817 shares; 2026Q1: 1,825 shares 1,825$443K0.19%+8Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,502 shares; 2024Q4: 2,677 shares; 2025Q1: 2,690 shares; 2025Q2: 2,798 shares; 2025Q3: 2,805 shares; 2025Q4: 2,805 shares; 2026Q1: 2,820 shares 2,820$438K0.19%+15Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,667 shares; 2025Q2: 2,807 shares; 2025Q3: 2,757 shares; 2025Q4: 2,712 shares; 2026Q1: 2,903 shares 2,903$427K0.18%+191Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares; 2025Q4: 1,291 shares; 2026Q1: 1,291 shares 1,291$401K0.17%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 1,900 shares; 2025Q1: 1,950 shares; 2025Q2: 1,641 shares; 2025Q3: 1,678 shares; 2025Q4: 1,648 shares; 2026Q1: 1,596 shares 1,596$396K0.17%-52Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,213 shares; 2024Q4: 8,718 shares; 2025Q1: 7,728 shares; 2025Q2: 7,613 shares; 2025Q3: 5,038 shares; 2025Q4: 4,813 shares; 2026Q1: 4,683 shares 4,683$371K0.16%-130Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,844 shares 1,844$354K0.15%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 3,207 shares; 2025Q1: 3,135 shares; 2025Q2: 3,138 shares; 2025Q3: 3,143 shares; 2025Q4: 3,147 shares; 2026Q1: 3,151 shares 3,151$349K0.15%+4Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,248 shares; 2025Q1: 10,188 shares; 2025Q2: 11,888 shares; 2025Q3: 8,926 shares; 2025Q4: 9,540 shares; 2026Q1: 8,721 shares 8,721$335K0.14%-819Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,039 shares; 2025Q1: 2,551 shares; 2025Q2: 2,551 shares; 2025Q3: 2,551 shares; 2025Q4: 2,451 shares; 2026Q1: 2,517 shares 2,517$332K0.14%+66Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,452 shares; 2025Q4: 4,926 shares; 2026Q1: 5,828 shares 5,828$330K0.14%+902Timeline
BUGGLOBAL 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: 6,160 shares; 2025Q4: 10,610 shares; 2026Q1: 12,880 shares 12,880$323K0.14%+2,270Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 1,709 shares; 2025Q1: 1,714 shares; 2025Q2: 1,760 shares; 2025Q3: 1,911 shares; 2025Q4: 2,069 shares; 2026Q1: 2,076 shares 2,076$307K0.13%+7Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 5,407 shares; 2025Q1: 5,508 shares; 2025Q2: 5,609 shares; 2025Q3: 5,609 shares; 2025Q4: 5,610 shares; 2026Q1: 6,110 shares 6,110$298K0.13%+500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 919 shares; 2025Q1: 922 shares; 2025Q2: 926 shares; 2025Q3: 929 shares; 2025Q4: 922 shares; 2026Q1: 1,010 shares 1,010$297K0.13%+88Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 903 shares; 2025Q1: 920 shares; 2025Q2: 1,010 shares; 2025Q3: 1,011 shares; 2025Q4: 1,011 shares; 2026Q1: 1,011 shares 1,011$290K0.12%0Timeline
TSLATESLA 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: 743 shares; 2025Q4: 652 shares; 2026Q1: 764 shares 764$284K0.12%+112Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 903 shares; 2025Q1: not reported; 2025Q2: 970 shares; 2025Q3: 976 shares; 2025Q4: 1,955 shares; 2026Q1: 2,131 shares 2,131$283K0.12%+176Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,255 shares; 2025Q1: 1,258 shares; 2025Q2: 1,261 shares; 2025Q3: 1,263 shares; 2025Q4: 2,529 shares; 2026Q1: 2,544 shares 2,544$277K0.12%+15Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,223 shares; 2025Q1: 1,227 shares; 2025Q2: 938 shares; 2025Q3: 957 shares; 2025Q4: 962 shares; 2026Q1: 981 shares 981$265K0.11%+19Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 363 shares; 2025Q1: 363 shares; 2025Q2: 403 shares; 2025Q3: 403 shares; 2025Q4: 403 shares; 2026Q1: 403 shares 403$263K0.11%0Timeline
EFAISHARES 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: 2,323 shares; 2026Q1: 2,613 shares 2,613$254K0.11%+290Timeline
GOOGALPHABET 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: 881 shares; 2025Q4: 881 shares; 2026Q1: 882 shares 882$253K0.11%+1Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,256 shares; 2024Q4: 5,256 shares; 2025Q1: 5,256 shares; 2025Q2: 5,256 shares; 2025Q3: 5,256 shares; 2025Q4: 5,256 shares; 2026Q1: 5,256 shares 5,256$250K0.11%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,370 shares; 2026Q1: 4,971 shares 4,971$245K0.1%+601Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,320 shares; 2025Q1: 1,603 shares; 2025Q2: 1,803 shares; 2025Q3: 2,078 shares; 2025Q4: 2,153 shares; 2026Q1: 2,465 shares 2,465$245K0.1%+312Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 2,168 shares; 2025Q1: 2,168 shares; 2025Q2: 2,172 shares; 2025Q3: 2,175 shares; 2025Q4: 2,178 shares; 2026Q1: 2,181 shares 2,181$239K0.1%+3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: not reported; 2025Q1: 1,065 shares; 2025Q2: not reported; 2025Q3: 1,069 shares; 2025Q4: 1,070 shares; 2026Q1: 1,072 shares 1,072$233K0.1%+2Timeline
QQQINEOS 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: 4,100 shares; 2025Q4: 4,400 shares; 2026Q1: 4,600 shares 4,600$229K0.1%+200Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,215 shares; 2024Q4: 9,980 shares; 2025Q1: 9,555 shares; 2025Q2: 9,555 shares; 2025Q3: 7,640 shares; 2025Q4: 7,640 shares; 2026Q1: 7,465 shares 7,465$226K0.1%-175Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,050 shares; 2024Q4: 15,850 shares; 2025Q1: 12,250 shares; 2025Q2: 12,250 shares; 2025Q3: 12,750 shares; 2025Q4: 10,700 shares; 2026Q1: 10,300 shares 10,300$223K0.09%-400Timeline
NKENIKE 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: 4,158 shares 4,158$220K0.09%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 649 shares 649$219K0.09%newTimeline
VGTVANGUARD WORLD 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: 303 shares; 2025Q3: 313 shares; 2025Q4: 313 shares; 2026Q1: 314 shares 314$219K0.09%+1Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,160 shares; 2025Q1: 4,010 shares; 2025Q2: 3,870 shares; 2025Q3: 3,730 shares; 2025Q4: 2,690 shares; 2026Q1: 2,590 shares 2,590$208K0.09%-100Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,295 shares; 2024Q4: 9,109 shares; 2025Q1: 3,803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,536 shares 2,536$208K0.09%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,427 shares; 2026Q1: 5,427 shares 5,427$204K0.09%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,746 shares; 2024Q4: 30,150 shares; 2025Q1: 25,897 shares; 2025Q2: 25,407 shares; 2025Q3: 19,334 shares; 2025Q4: 15,705 shares; 2026Q1: 14,427 shares 14,427$103K0.04%-1,278Timeline
PRPLPURPLE INNOVATION 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: 115,000 shares; 2025Q3: 115,000 shares; 2025Q4: 115,000 shares; 2026Q1: 115,000 shares 115,000$76K0.03%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,019 shares; 2024Q4: 12,019 shares; 2025Q1: 12,019 shares; 2025Q2: 12,019 shares; 2025Q3: 10,135 shares; 2025Q4: 10,135 shares; 2026Q1: 10,135 shares 10,135$31.1K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RDVIFIRST TR EXCHANGE-TRADED FD9,853$259Kshares
TSCOTRACTOR SUPPLY CO4,300$215Kshares
VBKVANGUARD INDEX FDS683$206Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001967193-26-000005 base2026-04-22acceptance time not in the bulk data set