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Millington Financial Advisors, LLC

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13F filer, CIK 1924615, NAPERVILLE, IL

Millington Financial Advisors, LLC reported holdings worth $237,435,393 (the sum of its rows) across 119 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. The total stated on the cover page is $243,726,683. Its ten largest share positions make up 42.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000071

The cover page states a total of $243,726,683, 3% more than the sum of the rows, $237,435,393. This page uses the sum of the rows.

Period
2026-03-31
Value, sum of rows
$237M
Stated on the cover page
$244M
Holdings
119
Top 10 weight
42.09%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XBJLadded+60,505$2.38M
XBAPadded+48,722$2M
SNEXadded+14,808$1.57M
SPYUadded+50,942$1.51M
SPDWadded+13,143$637K

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
XBOCreduced-66,165-$2.29M
XBJAreduced-63,980-$2.11M
CAIEreduced-16,610-$450K
SPYGreduced-2,706-$306K
AAPLreduced-935-$250K

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 0001986152-26-000071, largest first. % of portfolio is the value over $237,435,393, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,163 shares; 2024Q4: 203,630 shares; 2025Q1: 195,052 shares; 2025Q2: 177,961 shares; 2025Q3: 154,689 shares; 2025Q4: 144,334 shares; 2026Q1: 141,628 shares 141,628$16M6.74%-2,706Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,944 shares; 2024Q4: 199,553 shares; 2025Q1: 199,071 shares; 2025Q2: 191,222 shares; 2025Q3: 206,317 shares; 2025Q4: 291,705 shares; 2026Q1: 304,848 shares 304,848$14.8M6.22%+13,143Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,758 shares; 2024Q4: 271,030 shares; 2025Q1: 268,018 shares; 2025Q2: 268,554 shares; 2025Q3: 248,321 shares; 2025Q4: 222,535 shares; 2026Q1: 223,865 shares 223,865$13.2M5.56%+1,330Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,828 shares; 2024Q4: 119,635 shares; 2025Q1: 123,156 shares; 2025Q2: 137,303 shares; 2025Q3: 136,782 shares; 2025Q4: 138,433 shares; 2026Q1: 139,657 shares 139,657$8.92M3.76%+1,224Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,106 shares; 2024Q4: 11,149 shares; 2025Q1: 11,038 shares; 2025Q2: 11,299 shares; 2025Q3: 11,288 shares; 2025Q4: 12,281 shares; 2026Q1: 12,275 shares 12,275$8.78M3.7%-6Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,786 shares; 2024Q4: 161,507 shares; 2025Q1: 158,205 shares; 2025Q2: 160,722 shares; 2025Q3: 166,715 shares; 2025Q4: 164,710 shares; 2026Q1: 171,409 shares 171,409$8.74M3.68%+6,699Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,735 shares; 2025Q3: 64,750 shares; 2025Q4: 65,246 shares; 2026Q1: 64,071 shares 64,071$8.45M3.56%-1,175Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,483 shares; 2024Q4: 127,488 shares; 2025Q1: 123,594 shares; 2025Q2: 146,151 shares; 2025Q3: 145,181 shares; 2025Q4: 143,783 shares; 2026Q1: 150,015 shares 150,015$7.97M3.35%+6,232Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,575 shares; 2024Q4: 70,591 shares; 2025Q1: 75,190 shares; 2025Q2: 73,450 shares; 2025Q3: 80,784 shares; 2025Q4: 103,067 shares; 2026Q1: 109,802 shares 109,802$7.03M2.96%+6,735Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,103 shares; 2026Q1: 90,148 shares 90,148$6.08M2.56%+2,045Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,240 shares; 2024Q4: 200,648 shares; 2025Q1: 185,084 shares; 2025Q2: 122,961 shares; 2025Q3: 108,644 shares; 2025Q4: 93,507 shares; 2026Q1: 142,229 shares 142,229$5.83M2.46%+48,722Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,748 shares; 2024Q4: 23,072 shares; 2025Q1: 42,294 shares; 2025Q2: 55,220 shares; 2025Q3: 60,699 shares; 2025Q4: 62,423 shares; 2026Q1: 122,928 shares 122,928$4.84M2.04%+60,505Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,823 shares; 2024Q4: 22,823 shares; 2025Q1: 34,323 shares; 2025Q2: 29,405 shares; 2025Q3: 29,570 shares; 2025Q4: 30,583 shares; 2026Q1: 45,391 shares 45,391$4.82M2.03%+14,808Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,631 shares; 2024Q4: 8,456 shares; 2025Q1: 8,709 shares; 2025Q2: 7,777 shares; 2025Q3: 7,780 shares; 2025Q4: 7,564 shares; 2026Q1: 7,450 shares 7,450$4.75M2%-114Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,110 shares; 2025Q1: 15,823 shares; 2025Q2: 18,714 shares; 2025Q3: 20,024 shares; 2025Q4: 21,856 shares; 2026Q1: 21,808 shares 21,808$4.72M1.99%-48Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,658 shares; 2024Q4: 34,107 shares; 2025Q1: 34,901 shares; 2025Q2: 33,053 shares; 2025Q3: 33,276 shares; 2025Q4: 32,965 shares; 2026Q1: 32,179 shares 32,179$4.39M1.85%-786Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 24,357 shares; 2025Q1: 28,650 shares; 2025Q2: 46,387 shares; 2025Q3: 49,312 shares; 2025Q4: 55,345 shares; 2026Q1: 59,640 shares 59,640$3.78M1.59%+4,295Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,226 shares; 2025Q4: 156,002 shares; 2026Q1: 139,392 shares 139,392$3.78M1.59%-16,610Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,143 shares; 2025Q2: 29,013 shares; 2025Q3: 29,331 shares; 2025Q4: 29,165 shares; 2026Q1: 27,664 shares 27,664$3.72M1.57%-1,501Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,588 shares; 2024Q4: 6,111 shares; 2025Q1: 6,483 shares; 2025Q2: 7,252 shares; 2025Q3: 7,233 shares; 2025Q4: 7,570 shares; 2026Q1: 7,747 shares 7,747$3.29M1.39%+177Timeline
CTVACORTEVA 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: 42,108 shares; 2026Q1: 41,087 shares 41,087$3.26M1.37%-1,021Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,811 shares; 2024Q4: 32,149 shares; 2025Q1: 27,342 shares; 2025Q2: 28,481 shares; 2025Q3: 27,367 shares; 2025Q4: 25,920 shares; 2026Q1: 25,519 shares 25,519$3.26M1.37%-401Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,173 shares; 2024Q4: 13,081 shares; 2025Q1: 13,570 shares; 2025Q2: 13,253 shares; 2025Q3: 13,308 shares; 2025Q4: 12,493 shares; 2026Q1: 12,666 shares 12,666$3.11M1.31%+173Timeline
SPYUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,189 shares; 2025Q2: 46,130 shares; 2025Q3: 51,431 shares; 2025Q4: 49,259 shares; 2026Q1: 100,201 shares 100,201$2.97M1.25%+50,942Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,127 shares; 2025Q2: 30,417 shares; 2025Q3: 30,642 shares; 2025Q4: 29,566 shares; 2026Q1: 28,667 shares 28,667$2.74M1.16%-899Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,658 shares; 2025Q1: 36,221 shares; 2025Q2: 44,982 shares; 2025Q3: 47,819 shares; 2025Q4: 51,836 shares; 2026Q1: 53,173 shares 53,173$2.63M1.11%+1,337Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,508 shares; 2026Q1: 27,955 shares 27,955$2.61M1.1%-553Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,029 shares; 2024Q4: 28,780 shares; 2025Q1: 29,242 shares; 2025Q2: 26,822 shares; 2025Q3: 27,998 shares; 2025Q4: 29,264 shares; 2026Q1: 30,274 shares 30,274$2.4M1.01%+1,010Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,066 shares; 2025Q1: 27,344 shares; 2025Q2: 30,746 shares; 2025Q3: 32,001 shares; 2025Q4: 35,336 shares; 2026Q1: 36,062 shares 36,062$2.38M1%+726Timeline
CAIQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,338 shares; 2026Q1: 87,135 shares 87,135$2.3M0.97%-5,203Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,688 shares; 2024Q4: 34,529 shares; 2025Q1: 34,924 shares; 2025Q2: 31,429 shares; 2025Q3: 33,163 shares; 2025Q4: 33,566 shares; 2026Q1: 35,084 shares 35,084$2.3M0.97%+1,518Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,033 shares; 2024Q4: 43,399 shares; 2025Q1: 45,561 shares; 2025Q2: 47,216 shares; 2025Q3: 49,227 shares; 2025Q4: 46,165 shares; 2026Q1: 47,526 shares 47,526$2.26M0.95%+1,361Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,996 shares; 2025Q4: 12,530 shares; 2026Q1: 12,235 shares 12,235$2.24M0.94%-295Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,628 shares; 2024Q4: 21,456 shares; 2025Q1: 22,903 shares; 2025Q2: 24,123 shares; 2025Q3: 24,837 shares; 2025Q4: 26,027 shares; 2026Q1: 26,468 shares 26,468$2.19M0.92%+441Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: 7,393 shares; 2025Q1: 7,397 shares; 2025Q2: 6,756 shares; 2025Q3: 8,937 shares; 2025Q4: 8,958 shares; 2026Q1: 8,023 shares 8,023$2.15M0.9%-935Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,765 shares; 2025Q2: 12,034 shares; 2025Q3: 11,599 shares; 2025Q4: 12,801 shares; 2026Q1: 12,376 shares 12,376$2.14M0.9%-425Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 3,700 shares; 2025Q1: 11,165 shares; 2025Q2: 9,594 shares; 2025Q3: 9,449 shares; 2025Q4: 9,600 shares; 2026Q1: 9,668 shares 9,668$1.97M0.83%+68Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,381 shares; 2024Q4: 55,354 shares; 2025Q1: 53,915 shares; 2025Q2: 43,592 shares; 2025Q3: 45,140 shares; 2025Q4: 49,655 shares; 2026Q1: 51,621 shares 51,621$1.9M0.8%+1,966Timeline
TMUST-MOBILE US 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: 10,085 shares; 2026Q1: 10,107 shares 10,107$1.85M0.78%+22Timeline
DDDUPONT DE NEMOURS 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: 28,931 shares; 2025Q4: 37,832 shares; 2026Q1: 39,183 shares 39,183$1.83M0.77%+1,351Timeline
XTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,123 shares; 2024Q4: 111,463 shares; 2025Q1: 102,507 shares; 2025Q2: 83,314 shares; 2025Q3: 53,289 shares; 2025Q4: 39,740 shares; 2026Q1: 36,840 shares 36,840$1.62M0.68%-2,900Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,766 shares; 2026Q1: 9,905 shares 9,905$1.55M0.65%+139Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,915 shares; 2024Q4: 28,942 shares; 2025Q1: 32,588 shares; 2025Q2: 34,408 shares; 2025Q3: 36,154 shares; 2025Q4: 31,828 shares; 2026Q1: 33,078 shares 33,078$1.52M0.64%+1,250Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,169 shares; 2025Q2: 46,485 shares; 2025Q3: 44,240 shares; 2025Q4: 44,685 shares; 2026Q1: 44,547 shares 44,547$1.47M0.62%-138Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,491 shares; 2024Q4: 21,719 shares; 2025Q1: 23,089 shares; 2025Q2: 21,940 shares; 2025Q3: 14,827 shares; 2025Q4: 7,727 shares; 2026Q1: 6,975 shares 6,975$1.45M0.61%-752Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,483 shares; 2024Q4: 59,371 shares; 2025Q1: 61,400 shares; 2025Q2: 70,761 shares; 2025Q3: 74,102 shares; 2025Q4: 67,349 shares; 2026Q1: 68,908 shares 68,908$1.26M0.53%+1,559Timeline
XTOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,306 shares; 2024Q4: 25,096 shares; 2025Q1: 25,355 shares; 2025Q2: 37,201 shares; 2025Q3: 42,105 shares; 2025Q4: 36,308 shares; 2026Q1: 34,923 shares 34,923$1.22M0.51%-1,385Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,007 shares; 2024Q4: 15,409 shares; 2025Q1: 16,016 shares; 2025Q2: 11,170 shares; 2025Q3: 11,327 shares; 2025Q4: 19,505 shares; 2026Q1: 18,721 shares 18,721$1.17M0.49%-784Timeline
XTJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,857 shares; 2024Q4: 22,597 shares; 2025Q1: 24,240 shares; 2025Q2: 27,515 shares; 2025Q3: 31,577 shares; 2025Q4: 30,303 shares; 2026Q1: 28,767 shares 28,767$1.16M0.49%-1,536Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,323 shares; 2025Q1: 5,215 shares; 2025Q2: 4,062 shares; 2025Q3: 3,932 shares; 2025Q4: 3,942 shares; 2026Q1: 3,937 shares 3,937$1.12M0.47%-5Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,253 shares; 2025Q1: 1,258 shares; 2025Q2: 1,274 shares; 2025Q3: 1,284 shares; 2025Q4: 1,293 shares; 2026Q1: 1,295 shares 1,295$1.07M0.45%+2Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,878 shares; 2025Q1: 9,835 shares; 2025Q2: 10,446 shares; 2025Q3: 10,763 shares; 2025Q4: 9,026 shares; 2026Q1: 9,068 shares 9,068$1.02M0.43%+42Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,686 shares; 2024Q4: 6,094 shares; 2025Q1: 3,921 shares; 2025Q2: 4,108 shares; 2025Q3: 4,113 shares; 2025Q4: 4,108 shares; 2026Q1: 4,108 shares 4,108$1000K0.42%0Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,640 shares; 2026Q1: 37,244 shares 37,244$948K0.4%+11,604Timeline
XVSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 26,420 shares; 2026Q1: 38,669 shares 38,669$947K0.4%+12,249Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,023 shares; 2024Q4: 5,026 shares; 2025Q1: 5,012 shares; 2025Q2: 5,019 shares; 2025Q3: 5,026 shares; 2025Q4: 5,034 shares; 2026Q1: 5,032 shares 5,032$898K0.38%-2Timeline
XTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,619 shares; 2024Q4: 13,011 shares; 2025Q1: 14,226 shares; 2025Q2: 22,688 shares; 2025Q3: 30,813 shares; 2025Q4: 28,065 shares; 2026Q1: 26,913 shares 26,913$886K0.37%-1,152Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,269 shares; 2025Q2: 10,989 shares; 2025Q3: 10,654 shares; 2025Q4: 10,713 shares; 2026Q1: 10,713 shares 10,713$836K0.35%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,557 shares; 2025Q1: 2,557 shares; 2025Q2: 2,573 shares; 2025Q3: 2,580 shares; 2025Q4: 2,590 shares; 2026Q1: 2,615 shares 2,615$834K0.35%+25Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,521 shares; 2024Q4: 13,729 shares; 2025Q1: 14,095 shares; 2025Q2: 11,370 shares; 2025Q3: 12,577 shares; 2025Q4: 12,359 shares; 2026Q1: 11,311 shares 11,311$803K0.34%-1,048Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,802 shares; 2025Q1: 1,802 shares; 2025Q2: 2,015 shares; 2025Q3: 2,318 shares; 2025Q4: 2,254 shares; 2026Q1: 2,258 shares 2,258$787K0.33%+4Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,197 shares; 2024Q4: 9,382 shares; 2025Q1: 8,678 shares; 2025Q2: 8,204 shares; 2025Q3: 8,309 shares; 2025Q4: 12,810 shares; 2026Q1: 12,840 shares 12,840$764K0.32%+30Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,847 shares; 2025Q1: 1,947 shares; 2025Q2: 2,331 shares; 2025Q3: 2,658 shares; 2025Q4: 2,610 shares; 2026Q1: 2,864 shares 2,864$748K0.31%+254Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 2,002 shares; 2025Q1: 2,010 shares; 2025Q2: 2,019 shares; 2025Q3: 2,027 shares; 2025Q4: 3,323 shares; 2026Q1: 3,326 shares 3,326$732K0.31%+3Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,826 shares; 2024Q4: 20,388 shares; 2025Q1: 23,700 shares; 2025Q2: 28,710 shares; 2025Q3: 31,491 shares; 2025Q4: 29,236 shares; 2026Q1: 30,607 shares 30,607$720K0.3%+1,371Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,139 shares; 2024Q4: 85,305 shares; 2025Q1: 66,472 shares; 2025Q2: 37,891 shares; 2025Q3: 22,354 shares; 2025Q4: 16,980 shares; 2026Q1: 16,521 shares 16,521$719K0.3%-459Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,885 shares; 2025Q1: 7,564 shares; 2025Q2: 7,613 shares; 2025Q3: 7,377 shares; 2025Q4: 7,593 shares; 2026Q1: 7,593 shares 7,593$719K0.3%0Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 3,059 shares; 2025Q1: not reported; 2025Q2: 4,512 shares; 2025Q3: 4,533 shares; 2025Q4: 4,656 shares; 2026Q1: 4,657 shares 4,657$696K0.29%+1Timeline
EDCDIREXION SHARES 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: 5,468 shares; 2025Q3: 6,768 shares; 2025Q4: 9,129 shares; 2026Q1: 8,906 shares 8,906$687K0.29%-223Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,001 shares; 2025Q2: 2,208 shares; 2025Q3: 2,195 shares; 2025Q4: 2,231 shares; 2026Q1: 8,791 shares 8,791$673K0.28%+6,560Timeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,423 shares; 2024Q4: 24,406 shares; 2025Q1: 46,113 shares; 2025Q2: 74,648 shares; 2025Q3: 77,329 shares; 2025Q4: 83,477 shares; 2026Q1: 19,497 shares 19,497$643K0.27%-63,980Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,012 shares; 2025Q1: not reported; 2025Q2: 1,460 shares; 2025Q3: 1,588 shares; 2025Q4: 1,615 shares; 2026Q1: 1,729 shares 1,729$606K0.26%+114Timeline
XXVSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,486 shares; 2026Q1: 24,201 shares 24,201$564K0.24%+15,715Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 9,148 shares; 2025Q1: 9,148 shares; 2025Q2: 9,148 shares; 2025Q3: 9,078 shares; 2025Q4: 9,086 shares; 2026Q1: 9,086 shares 9,086$564K0.24%0Timeline
AVGOBROADCOM 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: 716 shares; 2025Q3: 776 shares; 2025Q4: 1,065 shares; 2026Q1: 1,274 shares 1,274$533K0.22%+209Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,725 shares; 2024Q4: 19,179 shares; 2025Q1: 20,288 shares; 2025Q2: 23,275 shares; 2025Q3: 23,287 shares; 2025Q4: 19,581 shares; 2026Q1: 19,887 shares 19,887$510K0.21%+306Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,608 shares; 2025Q1: 1,615 shares; 2025Q2: 1,626 shares; 2025Q3: 1,699 shares; 2025Q4: 1,737 shares; 2026Q1: 1,756 shares 1,756$510K0.21%+19Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 678 shares; 2026Q1: 678 shares 678$450K0.19%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$429K0.18%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,959 shares; 2024Q4: 20,755 shares; 2025Q1: 22,110 shares; 2025Q2: 25,928 shares; 2025Q3: 26,104 shares; 2025Q4: 21,994 shares; 2026Q1: 22,095 shares 22,095$421K0.18%+101Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 6,719 shares; 2025Q1: 6,719 shares; 2025Q2: 6,719 shares; 2025Q3: 6,719 shares; 2025Q4: 6,719 shares; 2026Q1: 9,520 shares 9,520$415K0.17%+2,801Timeline
IWSISHARES 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: 2,500 shares; 2026Q1: 2,500 shares 2,500$389K0.16%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 546 shares; 2025Q2: 600 shares; 2025Q3: 601 shares; 2025Q4: 605 shares; 2026Q1: 810 shares 810$383K0.16%+205Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$360K0.15%0Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,803 shares; 2024Q4: 15,012 shares; 2025Q1: 12,538 shares; 2025Q2: 12,419 shares; 2025Q3: 10,741 shares; 2025Q4: 8,856 shares; 2026Q1: 8,156 shares 8,156$359K0.15%-700Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,062 shares; 2024Q4: 12,001 shares; 2025Q1: 13,141 shares; 2025Q2: 15,413 shares; 2025Q3: 16,035 shares; 2025Q4: 13,544 shares; 2026Q1: 13,136 shares 13,136$353K0.15%-408Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,611 shares; 2026Q1: 8,611 shares 8,611$350K0.15%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,438 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$337K0.14%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,681 shares; 2026Q1: 3,681 shares 3,681$329K0.14%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,299 shares; 2025Q1: 2,301 shares; 2025Q2: 2,479 shares; 2025Q3: 2,507 shares; 2025Q4: 2,559 shares; 2026Q1: 2,574 shares 2,574$328K0.14%+15Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 993 shares 993$319K0.13%newTimeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,104 shares; 2024Q4: 10,104 shares; 2025Q1: 10,104 shares; 2025Q2: 10,472 shares; 2025Q3: 10,525 shares; 2025Q4: 7,394 shares; 2026Q1: 7,431 shares 7,431$304K0.13%+37Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 764 shares; 2025Q4: 764 shares; 2026Q1: 764 shares 764$299K0.13%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares 2,450$293K0.12%0Timeline
IDVISHARES 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: 6,700 shares; 2026Q1: 6,700 shares 6,700$293K0.12%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,750 shares 1,750$277K0.12%newTimeline
METAMETA PLATFORMS 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: 351 shares; 2025Q3: 376 shares; 2025Q4: 325 shares; 2026Q1: 401 shares 401$272K0.11%+76Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 1,793 shares; 2025Q1: 1,777 shares; 2025Q2: 1,734 shares; 2025Q3: 1,665 shares; 2025Q4: 1,617 shares; 2026Q1: 1,501 shares 1,501$270K0.11%-116Timeline
UMDDPROSHARES 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: 8,182 shares; 2026Q1: 8,273 shares 8,273$269K0.11%+91Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,973 shares; 2025Q3: 4,582 shares; 2025Q4: 4,660 shares; 2026Q1: 4,563 shares 4,563$268K0.11%-97Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,764 shares; 2025Q2: 43,764 shares; 2025Q3: 43,764 shares; 2025Q4: 43,764 shares; 2026Q1: 35,871 shares 35,871$259K0.11%-7,893Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,238 shares; 2024Q4: 6,288 shares; 2025Q1: 6,153 shares; 2025Q2: 7,103 shares; 2025Q3: 6,793 shares; 2025Q4: 5,230 shares; 2026Q1: 4,989 shares 4,989$255K0.11%-241Timeline
EURLDIREXION SHARES 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: 5,531 shares; 2026Q1: 5,583 shares 5,583$242K0.1%+52Timeline
JPMJPMORGAN CHASE & 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: 809 shares; 2025Q3: 764 shares; 2025Q4: 789 shares; 2026Q1: 770 shares 770$240K0.1%-19Timeline
VIGIVANGUARD WHITEHALL 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: 2,600 shares; 2026Q1: 2,600 shares 2,600$238K0.1%0Timeline
JMUBJ 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: not reported; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$238K0.1%0Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,499 shares; 2024Q4: 47,096 shares; 2025Q1: 60,646 shares; 2025Q2: 75,419 shares; 2025Q3: 76,544 shares; 2025Q4: 72,347 shares; 2026Q1: 6,182 shares 6,182$214K0.09%-66,165Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly 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: 4,172 shares; 2026Q1: 4,172 shares 4,172$214K0.09%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217 shares; 2025Q4: 212 shares; 2026Q1: 212 shares 212$212K0.09%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,237 shares; 2025Q2: 5,926 shares; 2025Q3: 5,835 shares; 2025Q4: 4,940 shares; 2026Q1: 4,848 shares 4,848$211K0.09%-92Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,357 shares; 2024Q4: 12,069 shares; 2025Q1: 12,623 shares; 2025Q2: 11,451 shares; 2025Q3: 2,035 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$207K0.09%0Timeline
JIREJ 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: not reported; 2025Q4: 2,584 shares; 2026Q1: 2,584 shares 2,584$204K0.09%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,039 shares; 2025Q3: 1,051 shares; 2025Q4: 1,042 shares; 2026Q1: 1,037 shares 1,037$201K0.08%-5Timeline
RDWREDWIRE CORPORATIONQuarterly 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: 16,556 shares 16,556$154K0.07%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$122K0.05%0Timeline
HELPCYBIN 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: 10,000 shares 10,000$54K0.02%newTimeline
UPXIUPEXI 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: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$54K0.02%0Timeline
GANXGAIN THERAPEUTICS 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: 15,000 shares 15,000$29.2K0.01%newTimeline
BLNEBEELINE HOLDINGS 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: 11,210 shares; 2026Q1: 11,210 shares 11,210$21.1K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FLIAFRANKLIN TEMPLETON ETF TR10,599$216Kshares
IBMINTERNATIONAL BUSINESS MACHS691$207Kshares
MUBISHARES TR1,917$206Kshares
RZLVREZOLVE AI PLC14,150$38.6Kshares
GUTSFRACTYL HEALTH INC12,562$5.21Kshares

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 0001986152-26-000071 base2026-05-08acceptance time not in the bulk data set