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Morey & Quinn Wealth Partners, LLC

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13F filer, CIK 2055521, OMAHA, NE

Morey & Quinn Wealth Partners, LLC reported $140,597,833 across 136 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 40.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055521-26-000002

Period
2026-03-31
Reported value
$141M
Holdings
136
Top 10 weight
40.77%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+3,075$382K
VTIadded+962$309K
UNPadded+1,210$294K
VOOadded+448$268K
XSSPXnew+14,845$239K

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
DIAXexited-16,676-$254K
INTUexited-352-$233K
LOWexited-837-$202K
FTCSreduced-1,008-$93.5K
FVDreduced-1,826-$85.9K

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 0002055521-26-000002, largest first. % of portfolio is the value over $140,597,833, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,100 shares; 2025Q1: 24,518 shares; 2025Q2: 24,125 shares; 2025Q3: 24,277 shares; 2025Q4: 24,310 shares; 2026Q1: 24,441 shares 24,441$11.7M8.33%+131Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,049 shares; 2025Q1: 44,464 shares; 2025Q2: 44,821 shares; 2025Q3: 43,397 shares; 2025Q4: 43,374 shares; 2026Q1: 43,739 shares 43,739$7.63M5.43%+365Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,107 shares; 2025Q1: 30,329 shares; 2025Q2: 29,193 shares; 2025Q3: 29,050 shares; 2025Q4: 29,141 shares; 2026Q1: 29,461 shares 29,461$7.48M5.32%+320Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,713 shares; 2025Q1: 87,308 shares; 2025Q2: 82,640 shares; 2025Q3: 82,673 shares; 2025Q4: 81,234 shares; 2026Q1: 80,226 shares 80,226$7.44M5.29%-1,008Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,268 shares; 2025Q1: 24,933 shares; 2025Q2: 24,191 shares; 2025Q3: 24,141 shares; 2025Q4: 23,693 shares; 2026Q1: 23,573 shares 23,573$5.78M4.11%-120Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,821 shares; 2025Q1: 15,965 shares; 2025Q2: 14,410 shares; 2025Q3: 14,090 shares; 2025Q4: 14,132 shares; 2026Q1: 15,342 shares 15,342$3.72M2.65%+1,210Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,286 shares; 2025Q1: 33,764 shares; 2025Q2: 34,640 shares; 2025Q3: 35,964 shares; 2025Q4: 37,811 shares; 2026Q1: 38,795 shares 38,795$3.63M2.58%+984Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,638 shares; 2025Q1: 98,316 shares; 2025Q2: 83,961 shares; 2025Q3: 79,526 shares; 2025Q4: 74,438 shares; 2026Q1: 72,612 shares 72,612$3.41M2.43%-1,826Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,159 shares; 2025Q1: 8,304 shares; 2025Q2: 8,339 shares; 2025Q3: 8,489 shares; 2025Q4: 8,501 shares; 2026Q1: 8,971 shares 8,971$3.32M2.36%+470Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,457 shares; 2025Q1: 52,492 shares; 2025Q2: 51,578 shares; 2025Q3: 52,467 shares; 2025Q4: 52,570 shares; 2026Q1: 52,818 shares 52,818$3.19M2.27%+248Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,035 shares; 2025Q2: 21,267 shares; 2025Q3: 25,499 shares; 2025Q4: 31,675 shares; 2026Q1: 34,397 shares 34,397$2.91M2.07%+2,722Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,402 shares; 2025Q1: 20,324 shares; 2025Q2: 19,924 shares; 2025Q3: 19,832 shares; 2025Q4: 19,832 shares; 2026Q1: 22,907 shares 22,907$2.85M2.02%+3,075Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,706 shares; 2025Q1: 11,653 shares; 2025Q2: 11,251 shares; 2025Q3: 11,169 shares; 2025Q4: 11,139 shares; 2026Q1: 11,394 shares 11,394$2.37M1.69%+255Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,898 shares; 2025Q1: 67,023 shares; 2025Q2: 62,398 shares; 2025Q3: 62,078 shares; 2025Q4: 60,078 shares; 2026Q1: 59,738 shares 59,738$2.26M1.61%-340Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M1.53%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,138 shares; 2025Q1: 10,222 shares; 2025Q2: 10,135 shares; 2025Q3: 10,120 shares; 2025Q4: 10,095 shares; 2026Q1: 10,064 shares 10,064$2.09M1.48%-31Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,573 shares; 2025Q1: 1,800 shares; 2025Q2: 1,921 shares; 2025Q3: 2,216 shares; 2025Q4: 2,815 shares; 2026Q1: 3,263 shares 3,263$1.95M1.39%+448Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,439 shares; 2025Q1: 2,739 shares; 2025Q2: 2,839 shares; 2025Q3: 2,824 shares; 2025Q4: 3,024 shares; 2026Q1: 3,009 shares 3,009$1.69M1.21%-15Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,677 shares; 2025Q1: 21,885 shares; 2025Q2: 19,882 shares; 2025Q3: 20,254 shares; 2025Q4: 22,001 shares; 2026Q1: 22,280 shares 22,280$1.52M1.08%+279Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,120 shares; 2025Q1: 12,121 shares; 2025Q2: 12,121 shares; 2025Q3: 12,121 shares; 2025Q4: 12,007 shares; 2026Q1: 12,007 shares 12,007$1.46M1.04%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,631 shares; 2025Q1: 7,796 shares; 2025Q2: 7,019 shares; 2025Q3: 6,998 shares; 2025Q4: 6,998 shares; 2026Q1: 6,998 shares 6,998$1.38M0.98%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,592 shares; 2025Q1: 15,722 shares; 2025Q2: 14,755 shares; 2025Q3: 14,755 shares; 2025Q4: 14,755 shares; 2026Q1: 14,755 shares 14,755$1.33M0.95%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,043 shares; 2025Q1: 13,461 shares; 2025Q2: 11,656 shares; 2025Q3: 12,150 shares; 2025Q4: 12,285 shares; 2026Q1: 12,308 shares 12,308$1.27M0.9%+23Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,613 shares; 2025Q1: 15,681 shares; 2025Q2: 13,298 shares; 2025Q3: 12,383 shares; 2025Q4: 11,521 shares; 2026Q1: 11,458 shares 11,458$1.26M0.89%-63Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,760 shares; 2025Q1: 29,045 shares; 2025Q2: 27,087 shares; 2025Q3: 26,876 shares; 2025Q4: 26,995 shares; 2026Q1: 27,624 shares 27,624$1.24M0.88%+629Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,352 shares; 2025Q1: 16,952 shares; 2025Q2: 16,252 shares; 2025Q3: 16,252 shares; 2025Q4: 16,252 shares; 2026Q1: 16,252 shares 16,252$1.2M0.85%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,679 shares; 2025Q1: 6,792 shares; 2025Q2: 6,792 shares; 2025Q3: 6,792 shares; 2025Q4: 6,792 shares; 2026Q1: 6,792 shares 6,792$1.15M0.82%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,756 shares; 2025Q1: 3,900 shares; 2025Q2: 3,990 shares; 2025Q3: 3,990 shares; 2025Q4: 3,990 shares; 2026Q1: 3,980 shares 3,980$1.14M0.81%-10Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,475 shares; 2025Q2: 3,485 shares; 2025Q3: 3,485 shares; 2025Q4: 3,485 shares; 2026Q1: 3,485 shares 3,485$1.14M0.81%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,051 shares; 2025Q1: 3,036 shares; 2025Q2: 3,096 shares; 2025Q3: 2,814 shares; 2025Q4: 2,844 shares; 2026Q1: 2,844 shares 2,844$1.06M0.75%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,790 shares; 2025Q1: 6,575 shares; 2025Q2: 6,418 shares; 2025Q3: 6,401 shares; 2025Q4: 6,291 shares; 2026Q1: 6,291 shares 6,291$1.02M0.73%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,030 shares; 2025Q1: 4,030 shares; 2025Q2: 4,030 shares; 2025Q3: 4,030 shares; 2025Q4: 4,030 shares; 2026Q1: 4,030 shares 4,030$1M0.71%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,982 shares; 2025Q1: 3,038 shares; 2025Q2: 3,073 shares; 2025Q3: 3,079 shares; 2025Q4: 3,079 shares; 2026Q1: 3,404 shares 3,404$979K0.7%+325Timeline
AVUVAMERICAN CENTY ETF 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: 4,241 shares; 2025Q3: 5,345 shares; 2025Q4: 7,788 shares; 2026Q1: 8,814 shares 8,814$974K0.69%+1,026Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,372 shares; 2025Q1: 93,772 shares; 2025Q2: 104,187 shares; 2025Q3: 104,187 shares; 2025Q4: 111,505 shares; 2026Q1: 111,505 shares 111,505$966K0.69%0Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,060 shares; 2025Q1: 11,394 shares; 2025Q2: 17,934 shares; 2025Q3: 23,535 shares; 2025Q4: 26,170 shares; 2026Q1: 28,070 shares 28,070$956K0.68%+1,900Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 812 shares; 2025Q1: 828 shares; 2025Q2: 843 shares; 2025Q3: 859 shares; 2025Q4: 859 shares; 2026Q1: 957 shares 957$954K0.68%+98Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,045 shares; 2025Q1: 23,045 shares; 2025Q2: 22,220 shares; 2025Q3: 22,220 shares; 2025Q4: 22,220 shares; 2026Q1: 22,101 shares 22,101$929K0.66%-119Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 927 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 830 shares; 2025Q4: 831 shares; 2026Q1: 831 shares 831$909K0.65%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,767 shares; 2025Q1: 16,812 shares; 2025Q2: 16,810 shares; 2025Q3: 17,826 shares; 2025Q4: 17,852 shares; 2026Q1: 17,832 shares 17,832$888K0.63%-20Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,359 shares; 2025Q1: 15,585 shares; 2025Q2: 19,785 shares; 2025Q3: 19,714 shares; 2025Q4: 22,042 shares; 2026Q1: 22,331 shares 22,331$870K0.62%+289Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,616 shares; 2025Q1: 2,654 shares; 2025Q2: 2,654 shares; 2025Q3: 2,656 shares; 2025Q4: 2,656 shares; 2026Q1: 2,646 shares 2,646$870K0.62%-10Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 670 shares; 2025Q1: 793 shares; 2025Q2: 966 shares; 2025Q3: 1,060 shares; 2025Q4: 1,267 shares; 2026Q1: 1,399 shares 1,399$807K0.57%+132Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,067 shares; 2025Q1: 1,101 shares; 2025Q2: 1,166 shares; 2025Q3: 1,141 shares; 2025Q4: 1,135 shares; 2026Q1: 1,133 shares 1,133$803K0.57%-2Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,892 shares; 2025Q1: 4,892 shares; 2025Q2: 4,888 shares; 2025Q3: 4,888 shares; 2025Q4: 4,888 shares; 2026Q1: 4,887 shares 4,887$776K0.55%-1Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,944 shares; 2025Q3: 18,274 shares; 2025Q4: 22,619 shares; 2026Q1: 25,652 shares 25,652$764K0.54%+3,033Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,539 shares; 2025Q1: 17,266 shares; 2025Q2: 11,016 shares; 2025Q3: 10,561 shares; 2025Q4: 10,340 shares; 2026Q1: 10,341 shares 10,341$743K0.53%+1Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,363 shares; 2025Q1: 14,250 shares; 2025Q2: 13,365 shares; 2025Q3: 13,595 shares; 2025Q4: 13,982 shares; 2026Q1: 14,494 shares 14,494$736K0.52%+512Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,139 shares; 2025Q1: 4,515 shares; 2025Q2: 4,590 shares; 2025Q3: 4,691 shares; 2025Q4: 4,667 shares; 2026Q1: 4,990 shares 4,990$734K0.52%+323Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,687 shares; 2025Q1: 12,524 shares; 2025Q2: 12,031 shares; 2025Q3: 11,531 shares; 2025Q4: 11,427 shares; 2026Q1: 11,587 shares 11,587$727K0.52%+160Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 822 shares; 2025Q2: 1,067 shares; 2025Q3: 1,054 shares; 2025Q4: 1,274 shares; 2026Q1: 2,236 shares 2,236$717K0.51%+962Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,179 shares; 2025Q1: 10,190 shares; 2025Q2: 10,162 shares; 2025Q3: 10,872 shares; 2025Q4: 11,141 shares; 2026Q1: 11,431 shares 11,431$717K0.51%+290Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,680 shares; 2025Q1: 7,650 shares; 2025Q2: 7,650 shares; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares; 2026Q1: 7,650 shares 7,650$706K0.5%0Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,836 shares; 2025Q1: 42,451 shares; 2025Q2: 49,046 shares; 2025Q3: 48,168 shares; 2025Q4: 51,148 shares; 2026Q1: 50,866 shares 50,866$701K0.5%-282Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,210 shares; 2025Q1: 3,255 shares; 2025Q2: 3,238 shares; 2025Q3: 3,318 shares; 2025Q4: 3,391 shares; 2026Q1: 3,449 shares 3,449$693K0.49%+58Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,665 shares; 2025Q1: 4,657 shares; 2025Q2: 4,159 shares; 2025Q3: 4,159 shares; 2025Q4: 4,151 shares; 2026Q1: 4,152 shares 4,152$659K0.47%+1Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 871 shares; 2025Q1: 871 shares; 2025Q2: 871 shares; 2025Q3: 871 shares; 2025Q4: 871 shares; 2026Q1: 871 shares 871$593K0.42%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,689 shares; 2025Q1: 19,712 shares; 2025Q2: 19,650 shares; 2025Q3: 19,650 shares; 2025Q4: 20,094 shares; 2026Q1: 20,410 shares 20,410$592K0.42%+316Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 518 shares; 2025Q1: 521 shares; 2025Q2: 623 shares; 2025Q3: 651 shares; 2025Q4: 661 shares; 2026Q1: 632 shares 632$581K0.41%-29Timeline
MUMICRON TECHNOLOGY 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: 1,650 shares; 2025Q4: 1,695 shares; 2026Q1: 1,703 shares 1,703$575K0.41%+8Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,339 shares; 2025Q1: 63,451 shares; 2025Q2: 63,451 shares; 2025Q3: 63,431 shares; 2025Q4: 63,431 shares; 2026Q1: 63,431 shares 63,431$572K0.41%0Timeline
MCKMCKESSON 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: 754 shares; 2025Q4: 654 shares; 2026Q1: 654 shares 654$566K0.4%0Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,793 shares; 2025Q1: 4,793 shares; 2025Q2: 4,793 shares; 2025Q3: 4,562 shares; 2025Q4: 4,562 shares; 2026Q1: 4,562 shares 4,562$545K0.39%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,333 shares; 2025Q1: 12,360 shares; 2025Q2: 12,361 shares; 2025Q3: 11,612 shares; 2025Q4: 11,286 shares; 2026Q1: 10,722 shares 10,722$538K0.38%-564Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,794 shares; 2025Q1: 2,753 shares; 2025Q2: 2,778 shares; 2025Q3: 2,867 shares; 2025Q4: 2,809 shares; 2026Q1: 2,875 shares 2,875$537K0.38%+66Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,527 shares; 2025Q1: 43,002 shares; 2025Q2: 41,702 shares; 2025Q3: 41,702 shares; 2025Q4: 41,477 shares; 2026Q1: 41,477 shares 41,477$535K0.38%0Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,325 shares; 2025Q2: 11,399 shares; 2025Q3: 12,109 shares; 2025Q4: 13,059 shares; 2026Q1: 12,734 shares 12,734$529K0.38%-325Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,557 shares; 2025Q1: 1,592 shares; 2025Q2: 1,592 shares; 2025Q3: 1,592 shares; 2025Q4: 1,592 shares; 2026Q1: 1,717 shares 1,717$519K0.37%+125Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,803 shares; 2025Q1: 4,803 shares; 2025Q2: 4,549 shares; 2025Q3: 4,549 shares; 2025Q4: 4,495 shares; 2026Q1: 4,620 shares 4,620$517K0.37%+125Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,090 shares; 2025Q1: 4,610 shares; 2025Q2: 4,210 shares; 2025Q3: 4,390 shares; 2025Q4: 4,390 shares; 2026Q1: 6,765 shares 6,765$514K0.37%+2,375Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,432 shares; 2025Q1: 3,488 shares; 2025Q2: 3,417 shares; 2025Q3: 3,367 shares; 2025Q4: 3,292 shares; 2026Q1: 3,292 shares 3,292$511K0.36%0Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,639 shares; 2025Q1: 39,639 shares; 2025Q2: 39,639 shares; 2025Q3: 38,289 shares; 2025Q4: 37,884 shares; 2026Q1: 37,884 shares 37,884$510K0.36%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,063 shares; 2025Q1: 2,109 shares; 2025Q2: 2,049 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares; 2026Q1: 2,076 shares 2,076$486K0.35%+6Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,632 shares; 2025Q1: 1,701 shares; 2025Q2: 1,778 shares; 2025Q3: 1,698 shares; 2025Q4: 1,699 shares; 2026Q1: 1,721 shares 1,721$466K0.33%+22Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,488 shares; 2025Q1: 1,626 shares; 2025Q2: 1,664 shares; 2025Q3: 1,489 shares; 2025Q4: 1,489 shares; 2026Q1: 1,571 shares 1,571$462K0.33%+82Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,609 shares; 2025Q1: 3,702 shares; 2025Q2: 3,657 shares; 2025Q3: 4,206 shares; 2025Q4: 3,811 shares; 2026Q1: 3,811 shares 3,811$458K0.33%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,235 shares; 2025Q2: 5,596 shares; 2025Q3: 5,347 shares; 2025Q4: 5,846 shares; 2026Q1: 5,684 shares 5,684$458K0.33%-162Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,437 shares; 2025Q1: 1,439 shares; 2025Q2: 1,283 shares; 2025Q3: 1,284 shares; 2025Q4: 1,283 shares; 2026Q1: 1,283 shares 1,283$451K0.32%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,843 shares; 2025Q1: 5,875 shares; 2025Q2: 5,843 shares; 2025Q3: 5,843 shares; 2025Q4: 5,668 shares; 2026Q1: 5,668 shares 5,668$446K0.32%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,667 shares; 2025Q1: 4,706 shares; 2025Q2: 4,706 shares; 2025Q3: 4,706 shares; 2025Q4: 4,706 shares; 2026Q1: 4,767 shares 4,767$443K0.31%+61Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,579 shares; 2025Q1: 3,579 shares; 2025Q2: 3,579 shares; 2025Q3: 3,579 shares; 2025Q4: 3,579 shares; 2026Q1: 3,579 shares 3,579$437K0.31%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,857 shares; 2025Q1: 23,025 shares; 2025Q2: 25,703 shares; 2025Q3: 25,693 shares; 2025Q4: 24,843 shares; 2026Q1: 24,546 shares 24,546$436K0.31%-297Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,837 shares; 2025Q1: 2,937 shares; 2025Q2: 2,937 shares; 2025Q3: 2,941 shares; 2025Q4: 2,941 shares; 2026Q1: 2,995 shares 2,995$433K0.31%+54Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,151 shares; 2025Q1: 10,127 shares; 2025Q2: 9,491 shares; 2025Q3: 9,491 shares; 2025Q4: 9,130 shares; 2026Q1: 9,110 shares 9,110$421K0.3%-20Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,502 shares; 2025Q1: 11,784 shares; 2025Q2: 10,029 shares; 2025Q3: 9,544 shares; 2025Q4: 9,267 shares; 2026Q1: 9,267 shares 9,267$415K0.3%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,568 shares; 2025Q1: 22,568 shares; 2025Q2: 22,568 shares; 2025Q3: 22,568 shares; 2025Q4: 22,568 shares; 2026Q1: 22,568 shares 22,568$389K0.28%0Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,489 shares; 2025Q1: 2,489 shares; 2025Q2: 2,489 shares; 2025Q3: 2,489 shares; 2025Q4: 2,489 shares; 2026Q1: 2,489 shares 2,489$384K0.27%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 820 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 920 shares 920$368K0.26%0Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,073 shares; 2025Q1: 3,073 shares; 2025Q2: 2,843 shares; 2025Q3: 2,728 shares; 2025Q4: 2,728 shares; 2026Q1: 2,778 shares 2,778$356K0.25%+50Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 552 shares; 2025Q1: 568 shares; 2025Q2: 568 shares; 2025Q3: 607 shares; 2025Q4: 607 shares; 2026Q1: 622 shares 622$356K0.25%+15Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,392 shares; 2025Q1: 2,411 shares; 2025Q2: 2,410 shares; 2025Q3: 2,419 shares; 2025Q4: 2,427 shares; 2026Q1: 2,435 shares 2,435$353K0.25%+8Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,081 shares; 2025Q1: 4,916 shares; 2025Q2: 4,706 shares; 2025Q3: 4,706 shares; 2025Q4: 4,704 shares; 2026Q1: 4,704 shares 4,704$343K0.24%0Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,500 shares; 2025Q1: 4,769 shares; 2025Q2: 4,769 shares; 2025Q3: 4,769 shares; 2025Q4: 4,769 shares; 2026Q1: 4,769 shares 4,769$336K0.24%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,472 shares; 2025Q1: 3,374 shares; 2025Q2: 2,684 shares; 2025Q3: 2,594 shares; 2025Q4: 2,488 shares; 2026Q1: 2,588 shares 2,588$333K0.24%+100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,677 shares; 2025Q2: 1,672 shares; 2025Q3: 1,672 shares; 2025Q4: 1,672 shares; 2026Q1: 1,710 shares 1,710$330K0.23%+38Timeline
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: 879 shares; 2025Q1: 906 shares; 2025Q2: 574 shares; 2025Q3: 574 shares; 2025Q4: 479 shares; 2026Q1: 507 shares 507$330K0.23%+28Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,088 shares; 2025Q1: 5,028 shares; 2025Q2: 5,028 shares; 2025Q3: 5,028 shares; 2025Q4: 5,028 shares; 2026Q1: 5,028 shares 5,028$322K0.23%0Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,920 shares; 2025Q1: 5,100 shares; 2025Q2: 5,230 shares; 2025Q3: 5,230 shares; 2025Q4: 5,226 shares; 2026Q1: 5,224 shares 5,224$320K0.23%-2Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$318K0.23%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,411 shares; 2025Q1: 7,537 shares; 2025Q2: 7,287 shares; 2025Q3: 7,022 shares; 2025Q4: 7,025 shares; 2026Q1: 7,010 shares 7,010$318K0.23%-15Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,551 shares; 2025Q1: 17,406 shares; 2025Q2: 17,406 shares; 2025Q3: 17,306 shares; 2025Q4: 18,151 shares; 2026Q1: 18,151 shares 18,151$311K0.22%0Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,309 shares; 2025Q1: 13,309 shares; 2025Q2: 16,069 shares; 2025Q3: 16,069 shares; 2025Q4: 16,069 shares; 2026Q1: 16,069 shares 16,069$305K0.22%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,636 shares; 2025Q1: 3,397 shares; 2025Q2: 3,267 shares; 2025Q3: 3,168 shares; 2025Q4: 3,065 shares; 2026Q1: 3,075 shares 3,075$303K0.22%+10Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,224 shares; 2025Q1: 3,238 shares; 2025Q2: 3,238 shares; 2025Q3: 3,239 shares; 2025Q4: 3,229 shares; 2026Q1: 3,052 shares 3,052$294K0.21%-177Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,493 shares; 2025Q1: 1,524 shares; 2025Q2: not reported; 2025Q3: 1,351 shares; 2025Q4: 1,351 shares; 2026Q1: 1,388 shares 1,388$287K0.2%+37Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,675 shares; 2025Q1: 19,271 shares; 2025Q2: 19,271 shares; 2025Q3: 19,071 shares; 2025Q4: 18,040 shares; 2026Q1: 18,040 shares 18,040$284K0.2%0Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,076 shares; 2025Q1: 5,046 shares; 2025Q2: 5,010 shares; 2025Q3: 5,010 shares; 2025Q4: 5,001 shares; 2026Q1: 5,001 shares 5,001$281K0.2%0Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,820 shares; 2025Q1: 4,820 shares; 2025Q2: 4,554 shares; 2025Q3: 4,554 shares; 2025Q4: 4,554 shares; 2026Q1: 4,444 shares 4,444$274K0.19%-110Timeline
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: 755 shares; 2025Q3: 781 shares; 2025Q4: 765 shares; 2026Q1: 856 shares 856$265K0.19%+91Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,234 shares; 2025Q1: 6,234 shares; 2025Q2: 6,234 shares; 2025Q3: 6,234 shares; 2025Q4: 6,234 shares; 2026Q1: 6,234 shares 6,234$263K0.19%0Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,542 shares; 2025Q1: 15,542 shares; 2025Q2: 14,792 shares; 2025Q3: 14,792 shares; 2025Q4: 14,792 shares; 2026Q1: 14,792 shares 14,792$261K0.19%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,551 shares; 2025Q1: 2,692 shares; 2025Q2: 2,498 shares; 2025Q3: 2,460 shares; 2025Q4: 2,456 shares; 2026Q1: 2,457 shares 2,457$260K0.19%+1Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,486 shares; 2025Q1: 5,486 shares; 2025Q2: 5,486 shares; 2025Q3: 5,121 shares; 2025Q4: 5,121 shares; 2026Q1: 5,121 shares 5,121$259K0.18%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,650 shares; 2025Q1: 2,850 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650$258K0.18%0Timeline
KORPAMERICAN CENTY ETF 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: 5,482 shares; 2025Q3: 5,766 shares; 2025Q4: 5,843 shares; 2026Q1: 5,436 shares 5,436$253K0.18%-407Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,664 shares; 2025Q1: 1,673 shares; 2025Q2: 1,680 shares; 2025Q3: 1,687 shares; 2025Q4: 1,693 shares; 2026Q1: 1,701 shares 1,701$249K0.18%+8Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,840 shares; 2025Q3: 4,120 shares; 2025Q4: 4,435 shares; 2026Q1: 4,435 shares 4,435$246K0.18%0Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly 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: 14,845 shares 14,845$239K0.17%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,873 shares; 2025Q1: 2,861 shares; 2025Q2: 2,747 shares; 2025Q3: 2,647 shares; 2025Q4: 2,647 shares; 2026Q1: 2,725 shares 2,725$236K0.17%+78Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,811 shares; 2025Q1: 1,881 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 1,729 shares; 2026Q1: 1,729 shares 1,729$234K0.17%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,098 shares; 2026Q1: 1,145 shares 1,145$233K0.17%+47Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,083 shares; 2025Q1: not reported; 2025Q2: 1,070 shares; 2025Q3: 1,075 shares; 2025Q4: 1,075 shares; 2026Q1: 1,075 shares 1,075$232K0.17%0Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,778 shares; 2025Q1: 14,778 shares; 2025Q2: 14,778 shares; 2025Q3: 13,278 shares; 2025Q4: 13,278 shares; 2026Q1: 13,278 shares 13,278$231K0.16%0Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly 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: 2,978 shares 2,978$227K0.16%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,295 shares; 2025Q1: 2,347 shares; 2025Q2: 2,347 shares; 2025Q3: 2,347 shares; 2025Q4: 2,347 shares; 2026Q1: 2,347 shares 2,347$218K0.15%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,008 shares 1,008$217K0.15%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 879 shares 879$213K0.15%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,685 shares; 2025Q3: 3,547 shares; 2025Q4: 3,722 shares; 2026Q1: 3,722 shares 3,722$211K0.15%0Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly 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: 8,304 shares 8,304$210K0.15%newTimeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly 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: 4,131 shares; 2025Q4: 3,821 shares; 2026Q1: 3,821 shares 3,821$209K0.15%0Timeline
AVDEAMERICAN CENTY ETF 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,457 shares 2,457$208K0.15%newTimeline
JBLJABIL 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: 756 shares 756$201K0.14%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly 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: 5,082 shares 5,082$200K0.14%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,159 shares; 2025Q1: 20,159 shares; 2025Q2: 19,199 shares; 2025Q3: 19,199 shares; 2025Q4: 19,199 shares; 2026Q1: 19,199 shares 19,199$188K0.13%0Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,700 shares; 2025Q1: 17,700 shares; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares; 2025Q4: 17,700 shares; 2026Q1: 17,700 shares 17,700$122K0.09%0Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,651 shares; 2025Q1: 15,651 shares; 2025Q2: 15,651 shares; 2025Q3: 15,651 shares; 2025Q4: 12,466 shares; 2026Q1: 12,466 shares 12,466$59.8K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR16,676$254Kshares
INTUINTUIT352$233Kshares
LOWLOWES COS INC837$202Kshares

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 0002055521-26-000002 base2026-04-22acceptance time not in the bulk data set