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National Wealth Management Group, LLC

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13F filer, CIK 1977723, CINCINNATI, OH

National Wealth Management Group, LLC reported $268,510,661 across 215 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 30.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001977723-26-000002

Period
2026-03-31
Reported value
$269M
Holdings
215
Top 10 weight
30.37%
New
18
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+40,656$3.73M
VUSBadded+70,223$3.5M
SPYMadded+44,066$3.37M
IDEVadded+30,630$2.56M
IJHadded+30,586$2.07M

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
BRK-Breduced-5,492-$2.63M
QQQMreduced-10,478-$2.49M
METAreduced-3,520-$2.01M
NVDAreduced-6,437-$1.12M
SLVreduced-15,130-$1.03M

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 0001977723-26-000002, largest first. % of portfolio is the value over $268,510,661, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,682 shares; 2024Q4: 300,507 shares; 2025Q1: 317,222 shares; 2025Q2: 325,947 shares; 2025Q3: 366,030 shares; 2025Q4: 351,421 shares; 2026Q1: 354,522 shares 354,522$12.6M4.7%+3,101Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,917 shares; 2024Q4: 12,010 shares; 2025Q1: 13,246 shares; 2025Q2: 14,259 shares; 2025Q3: 17,285 shares; 2025Q4: 16,083 shares; 2026Q1: 15,084 shares 15,084$9.85M3.67%-999Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,376 shares; 2024Q4: 10,075 shares; 2025Q1: 47,799 shares; 2025Q2: 49,833 shares; 2025Q3: 56,831 shares; 2025Q4: 77,160 shares; 2026Q1: 121,226 shares 121,226$9.28M3.46%+44,066Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,345 shares; 2024Q4: 214,189 shares; 2025Q1: 226,539 shares; 2025Q2: 231,365 shares; 2025Q3: 241,771 shares; 2025Q4: 213,260 shares; 2026Q1: 208,099 shares 208,099$9.19M3.42%-5,161Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,253 shares; 2024Q4: 40,758 shares; 2025Q1: 42,402 shares; 2025Q2: 42,675 shares; 2025Q3: 55,389 shares; 2025Q4: 58,164 shares; 2026Q1: 51,727 shares 51,727$9.02M3.36%-6,437Timeline
CGMMCAPITAL GROUP EQUITY 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: 18,857 shares; 2025Q4: 244,462 shares; 2026Q1: 249,900 shares 249,900$7.34M2.73%+5,438Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,546 shares; 2024Q4: 10,738 shares; 2025Q1: 11,892 shares; 2025Q2: 11,738 shares; 2025Q3: 12,341 shares; 2025Q4: 11,741 shares; 2026Q1: 11,574 shares 11,574$6.68M2.49%-167Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,377 shares; 2024Q4: 36,176 shares; 2025Q1: 38,762 shares; 2025Q2: 39,277 shares; 2025Q3: 43,903 shares; 2025Q4: 49,093 shares; 2026Q1: 79,723 shares 79,723$6.66M2.48%+30,630Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,734 shares; 2024Q4: 33,101 shares; 2025Q1: 35,797 shares; 2025Q2: 37,734 shares; 2025Q3: 45,838 shares; 2025Q4: 50,758 shares; 2026Q1: 81,344 shares 81,344$5.49M2.05%+30,586Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 163,789 shares; 2026Q1: 171,264 shares 171,264$5.41M2.01%+7,475Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,596 shares; 2024Q4: 42,076 shares; 2025Q1: 9,810 shares; 2025Q2: 11,742 shares; 2025Q3: 13,168 shares; 2025Q4: 15,877 shares; 2026Q1: 56,533 shares 56,533$5.18M1.93%+40,656Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,424 shares; 2024Q4: 10,759 shares; 2025Q1: 14,537 shares; 2025Q2: 13,781 shares; 2025Q3: 20,602 shares; 2025Q4: 20,834 shares; 2026Q1: 19,560 shares 19,560$4.96M1.85%-1,274Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,451 shares; 2024Q4: 6,397 shares; 2025Q1: 6,969 shares; 2025Q2: 7,071 shares; 2025Q3: 12,659 shares; 2025Q4: 12,322 shares; 2026Q1: 11,532 shares 11,532$4.96M1.85%-790Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,576 shares; 2024Q4: 11,138 shares; 2025Q1: 11,146 shares; 2025Q2: 11,286 shares; 2025Q3: 12,784 shares; 2025Q4: 12,540 shares; 2026Q1: 12,823 shares 12,823$4.11M1.53%+283Timeline
VUSBVANGUARD BD INDEX 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: 10,630 shares; 2026Q1: 80,853 shares 80,853$4.03M1.5%+70,223Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 7,829 shares; 2025Q4: 99,428 shares; 2026Q1: 108,087 shares 108,087$3.88M1.45%+8,659Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,982 shares; 2024Q4: 4,319 shares; 2025Q1: 5,069 shares; 2025Q2: 5,148 shares; 2025Q3: 11,050 shares; 2025Q4: 11,004 shares; 2026Q1: 10,389 shares 10,389$3.85M1.43%-615Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 1,489 shares; 2025Q1: 1,465 shares; 2025Q2: 3,650 shares; 2025Q3: 4,520 shares; 2025Q4: 4,900 shares; 2026Q1: 5,788 shares 5,788$3.46M1.29%+888Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 12,201 shares; 2025Q1: 23,740 shares; 2025Q2: 25,275 shares; 2025Q3: 26,356 shares; 2025Q4: 24,887 shares; 2026Q1: 14,409 shares 14,409$3.42M1.28%-10,478Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,010 shares; 2025Q1: 20,910 shares; 2025Q2: 25,057 shares; 2025Q3: 26,561 shares; 2025Q4: 26,955 shares; 2026Q1: 23,350 shares 23,350$3.42M1.27%-3,605Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,526 shares; 2024Q4: 17,671 shares; 2025Q1: 13,215 shares; 2025Q2: 12,360 shares; 2025Q3: 84,693 shares; 2025Q4: 64,048 shares; 2026Q1: 48,918 shares 48,918$3.33M1.24%-15,130Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 6,470 shares; 2025Q1: 6,686 shares; 2025Q2: 8,447 shares; 2025Q3: 9,371 shares; 2025Q4: 9,288 shares; 2026Q1: 8,567 shares 8,567$3.18M1.19%-721Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,011 shares; 2024Q4: 19,659 shares; 2025Q1: 21,811 shares; 2025Q2: 28,877 shares; 2025Q3: 41,928 shares; 2025Q4: 58,258 shares; 2026Q1: 78,500 shares 78,500$3.15M1.17%+20,242Timeline
LMBSFIRST 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: 9,343 shares; 2025Q2: 10,199 shares; 2025Q3: 17,113 shares; 2025Q4: 62,315 shares; 2026Q1: 62,542 shares 62,542$3.12M1.16%+227Timeline
LRCXLAM RESEARCH 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: 17,412 shares; 2025Q3: 20,091 shares; 2025Q4: 14,545 shares; 2026Q1: 14,402 shares 14,402$3.08M1.15%-143Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 4,066 shares; 2025Q1: 4,083 shares; 2025Q2: 4,081 shares; 2025Q3: 4,290 shares; 2025Q4: 4,159 shares; 2026Q1: 4,141 shares 4,141$2.89M1.08%-18Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 6,237 shares; 2025Q1: 10,709 shares; 2025Q2: 10,258 shares; 2025Q3: 12,291 shares; 2025Q4: 10,869 shares; 2026Q1: 9,910 shares 9,910$2.85M1.06%-959Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,459 shares; 2024Q4: 18,053 shares; 2025Q1: 17,836 shares; 2025Q2: 14,252 shares; 2025Q3: 16,972 shares; 2025Q4: 16,800 shares; 2026Q1: 13,259 shares 13,259$2.76M1.03%-3,541Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,325 shares; 2024Q4: 55,330 shares; 2025Q1: 67,918 shares; 2025Q2: 74,239 shares; 2025Q3: 88,375 shares; 2025Q4: 109,934 shares; 2026Q1: 112,545 shares 112,545$2.73M1.02%+2,611Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 6,585 shares; 2025Q1: 6,440 shares; 2025Q2: 6,347 shares; 2025Q3: 7,931 shares; 2025Q4: 8,260 shares; 2026Q1: 4,740 shares 4,740$2.71M1.01%-3,520Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,098 shares; 2024Q4: 9,321 shares; 2025Q1: 25,759 shares; 2025Q2: 25,863 shares; 2025Q3: 25,425 shares; 2025Q4: 24,475 shares; 2026Q1: 23,200 shares 23,200$2.67M1%-1,275Timeline
USFRWISDOMTREE 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: 32,251 shares; 2025Q4: 37,624 shares; 2026Q1: 48,449 shares 48,449$2.44M0.91%+10,825Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,288 shares; 2024Q4: 10,209 shares; 2025Q1: 10,308 shares; 2025Q2: 10,223 shares; 2025Q3: 10,359 shares; 2025Q4: 10,405 shares; 2026Q1: 4,913 shares 4,913$2.35M0.88%-5,492Timeline
ADIANALOG DEVICES 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: 2,343 shares; 2025Q3: 2,908 shares; 2025Q4: 8,282 shares; 2026Q1: 6,149 shares 6,149$1.96M0.73%-2,133Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,290 shares; 2024Q4: 35,441 shares; 2025Q1: 41,018 shares; 2025Q2: 42,105 shares; 2025Q3: 42,694 shares; 2025Q4: 47,321 shares; 2026Q1: 84,830 shares 84,830$1.94M0.72%+37,509Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 655 shares; 2025Q1: 777 shares; 2025Q2: 1,059 shares; 2025Q3: 4,247 shares; 2025Q4: 3,636 shares; 2026Q1: 2,930 shares 2,930$1.91M0.71%-706Timeline
WDCWESTERN DIGITAL 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: 8,487 shares; 2026Q1: 7,010 shares 7,010$1.9M0.71%-1,477Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,041 shares; 2024Q4: 8,899 shares; 2025Q1: 14,778 shares; 2025Q2: 17,101 shares; 2025Q3: 18,582 shares; 2025Q4: 23,301 shares; 2026Q1: 27,553 shares 27,553$1.88M0.7%+4,252Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,248 shares; 2024Q4: 90,995 shares; 2025Q1: 91,852 shares; 2025Q2: 93,301 shares; 2025Q3: 85,685 shares; 2025Q4: 32,620 shares; 2026Q1: 28,755 shares 28,755$1.8M0.67%-3,865Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly 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: 22,772 shares; 2025Q4: 27,637 shares; 2026Q1: 40,159 shares 40,159$1.75M0.65%+12,522Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 4,458 shares; 2025Q1: 6,821 shares; 2025Q2: 6,287 shares; 2025Q3: 7,403 shares; 2025Q4: 7,169 shares; 2026Q1: 5,962 shares 5,962$1.69M0.63%-1,207Timeline
FBNDFIDELITY MERRIMACK STR 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: 24,996 shares; 2026Q1: 36,109 shares 36,109$1.65M0.61%+11,113Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,565 shares; 2025Q1: 7,914 shares; 2025Q2: 11,438 shares; 2025Q3: 15,557 shares; 2025Q4: 18,128 shares; 2026Q1: 22,554 shares 22,554$1.6M0.6%+4,426Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,209 shares; 2025Q1: not reported; 2025Q2: 4,849 shares; 2025Q3: 8,160 shares; 2025Q4: 5,242 shares; 2026Q1: 5,130 shares 5,130$1.59M0.59%-112Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 9,691 shares; 2025Q1: 14,051 shares; 2025Q2: 18,932 shares; 2025Q3: 22,197 shares; 2025Q4: 22,209 shares; 2026Q1: 29,306 shares 29,306$1.48M0.55%+7,097Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,258 shares; 2024Q4: 20,534 shares; 2025Q1: 25,907 shares; 2025Q2: 26,551 shares; 2025Q3: 28,884 shares; 2025Q4: 20,134 shares; 2026Q1: 49,942 shares 49,942$1.45M0.54%+29,808Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,008 shares; 2024Q4: 9,265 shares; 2025Q1: 9,777 shares; 2025Q2: 9,531 shares; 2025Q3: 10,237 shares; 2025Q4: 10,212 shares; 2026Q1: 9,971 shares 9,971$1.44M0.54%-241Timeline
SHVISHARES 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: 5,521 shares; 2025Q4: 12,789 shares; 2026Q1: 12,321 shares 12,321$1.36M0.51%-468Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,398 shares; 2024Q4: 7,424 shares; 2025Q1: 7,793 shares; 2025Q2: 7,912 shares; 2025Q3: 8,626 shares; 2025Q4: 9,209 shares; 2026Q1: 9,520 shares 9,520$1.18M0.44%+311Timeline
AMGNAMGEN 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: 4,669 shares; 2026Q1: 3,346 shares 3,346$1.18M0.44%-1,323Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,819 shares; 2025Q2: 7,101 shares; 2025Q3: 10,633 shares; 2025Q4: 12,565 shares; 2026Q1: 10,965 shares 10,965$1.18M0.44%-1,600Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,416 shares; 2024Q4: 18,074 shares; 2025Q1: 18,502 shares; 2025Q2: 16,705 shares; 2025Q3: 16,912 shares; 2025Q4: 17,099 shares; 2026Q1: 21,190 shares 21,190$1.17M0.44%+4,091Timeline
AMATAPPLIED MATLS 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: 1,386 shares; 2025Q3: 1,226 shares; 2025Q4: 4,603 shares; 2026Q1: 3,293 shares 3,293$1.13M0.42%-1,310Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,932 shares; 2025Q3: not reported; 2025Q4: 3,596 shares; 2026Q1: 2,863 shares 2,863$1.12M0.42%-733Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 5,647 shares; 2025Q1: 4,310 shares; 2025Q2: 5,166 shares; 2025Q3: 5,123 shares; 2025Q4: 4,906 shares; 2026Q1: 5,186 shares 5,186$1.12M0.42%+280Timeline
WMTWALMART 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: 10,924 shares; 2025Q4: 8,801 shares; 2026Q1: 8,818 shares 8,818$1.1M0.41%+17Timeline
SCCOSOUTHERN COPPER 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: 8,927 shares; 2026Q1: 6,011 shares 6,011$1.03M0.39%-2,916Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 5,945 shares; 2025Q1: 17,993 shares; 2025Q2: 18,278 shares; 2025Q3: 17,766 shares; 2025Q4: 18,330 shares; 2026Q1: 17,448 shares 17,448$1.03M0.38%-882Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,854 shares; 2025Q1: 1,933 shares; 2025Q2: 1,869 shares; 2025Q3: 2,680 shares; 2025Q4: 6,043 shares; 2026Q1: 5,167 shares 5,167$1.01M0.38%-876Timeline
MUMICRON 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: 5,654 shares; 2025Q3: 2,714 shares; 2025Q4: 3,730 shares; 2026Q1: 2,940 shares 2,940$993K0.37%-790Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,824 shares; 2025Q2: 3,845 shares; 2025Q3: 3,400 shares; 2025Q4: 3,390 shares; 2026Q1: 3,351 shares 3,351$986K0.37%-39Timeline
TERTERADYNE 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: 4,799 shares; 2026Q1: 3,305 shares 3,305$980K0.36%-1,494Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,575 shares; 2025Q1: 4,325 shares; 2025Q2: 4,569 shares; 2025Q3: 9,165 shares; 2025Q4: 17,634 shares; 2026Q1: 16,448 shares 16,448$971K0.36%-1,186Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,979 shares; 2024Q4: 14,324 shares; 2025Q1: 13,714 shares; 2025Q2: 13,550 shares; 2025Q3: 14,844 shares; 2025Q4: 14,361 shares; 2026Q1: 13,688 shares 13,688$955K0.36%-673Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,504 shares; 2025Q2: 3,416 shares; 2025Q3: 6,854 shares; 2025Q4: 4,931 shares; 2026Q1: 4,677 shares 4,677$951K0.35%-254Timeline
LHXL3HARRIS TECHNOLOGIES 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: 3,569 shares; 2025Q4: 1,909 shares; 2026Q1: 2,738 shares 2,738$945K0.35%+829Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,025 shares; 2024Q4: 16,354 shares; 2025Q1: 16,440 shares; 2025Q2: 16,879 shares; 2025Q3: 18,751 shares; 2025Q4: 21,745 shares; 2026Q1: 22,182 shares 22,182$944K0.35%+437Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,437 shares; 2025Q1: 1,477 shares; 2025Q2: 2,603 shares; 2025Q3: 5,548 shares; 2025Q4: 5,396 shares; 2026Q1: 3,252 shares 3,252$934K0.35%-2,144Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,368 shares; 2025Q2: 1,292 shares; 2025Q3: 1,244 shares; 2025Q4: 1,336 shares; 2026Q1: 834 shares 834$912K0.34%-502Timeline
SPRXLISTED FDS 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: 6,731 shares; 2025Q4: 20,551 shares; 2026Q1: 25,578 shares 25,578$911K0.34%+5,027Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 17,896 shares; 2025Q1: 22,046 shares; 2025Q2: 30,197 shares; 2025Q3: 36,073 shares; 2025Q4: 35,504 shares; 2026Q1: 35,476 shares 35,476$910K0.34%-28Timeline
VRTVERTIV HOLDINGS 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: 6,618 shares; 2025Q3: not reported; 2025Q4: 5,614 shares; 2026Q1: 3,612 shares 3,612$905K0.34%-2,002Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,773 shares; 2024Q4: 31,493 shares; 2025Q1: 28,712 shares; 2025Q2: 28,101 shares; 2025Q3: 29,118 shares; 2025Q4: 28,316 shares; 2026Q1: 27,930 shares 27,930$865K0.32%-386Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,350 shares; 2024Q4: 62,208 shares; 2025Q1: 10,110 shares; 2025Q2: 9,586 shares; 2025Q3: 8,561 shares; 2025Q4: 11,796 shares; 2026Q1: 16,822 shares 16,822$843K0.31%+5,026Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,145 shares; 2025Q3: 3,109 shares; 2025Q4: 2,973 shares; 2026Q1: 2,959 shares 2,959$840K0.31%-14Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,892 shares; 2025Q4: 8,765 shares; 2026Q1: 6,800 shares 6,800$835K0.31%-1,965Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 7,427 shares; 2025Q1: 9,104 shares; 2025Q2: 13,420 shares; 2025Q3: 13,279 shares; 2025Q4: 15,397 shares; 2026Q1: 17,415 shares 17,415$817K0.3%+2,018Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: 5,189 shares; 2025Q1: 5,374 shares; 2025Q2: 5,445 shares; 2025Q3: 6,254 shares; 2025Q4: 6,251 shares; 2026Q1: 4,925 shares 4,925$816K0.3%-1,326Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,147 shares; 2025Q1: 2,146 shares; 2025Q2: 2,172 shares; 2025Q3: 2,195 shares; 2025Q4: 2,370 shares; 2026Q1: 2,461 shares 2,461$809K0.3%+91Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,401 shares; 2025Q1: 2,330 shares; 2025Q2: 2,389 shares; 2025Q3: 2,410 shares; 2025Q4: 2,576 shares; 2026Q1: 2,199 shares 2,199$808K0.3%-377Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,460 shares; 2025Q1: not reported; 2025Q2: 1,235 shares; 2025Q3: 3,035 shares; 2025Q4: 3,062 shares; 2026Q1: 2,675 shares 2,675$767K0.29%-387Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,203 shares; 2024Q4: 14,993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,694 shares 7,694$765K0.28%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 326 shares; 2025Q1: 1,226 shares; 2025Q2: 483 shares; 2025Q3: 1,191 shares; 2025Q4: 847 shares; 2026Q1: 821 shares 821$755K0.28%-26Timeline
UNHUNITEDHEALTH GROUP 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: 2,264 shares; 2025Q3: 5,218 shares; 2025Q4: 2,766 shares; 2026Q1: 2,760 shares 2,760$747K0.28%-6Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 4,819 shares; 2025Q1: 4,324 shares; 2025Q2: 4,324 shares; 2025Q3: 6,289 shares; 2025Q4: 15,065 shares; 2026Q1: 11,479 shares 11,479$736K0.27%-3,586Timeline
COPCONOCOPHILLIPSQuarterly 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: 4,817 shares; 2025Q4: 6,356 shares; 2026Q1: 5,469 shares 5,469$722K0.27%-887Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,055 shares; 2024Q4: 9,032 shares; 2025Q1: 8,662 shares; 2025Q2: 6,116 shares; 2025Q3: 5,495 shares; 2025Q4: 4,936 shares; 2026Q1: 3,129 shares 3,129$721K0.27%-1,807Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,061 shares; 2024Q4: 12,061 shares; 2025Q1: 12,061 shares; 2025Q2: 12,066 shares; 2025Q3: 12,066 shares; 2025Q4: 12,071 shares; 2026Q1: 12,075 shares 12,075$717K0.27%+4Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,631 shares; 2024Q4: 8,240 shares; 2025Q1: 7,731 shares; 2025Q2: 6,552 shares; 2025Q3: 7,363 shares; 2025Q4: 7,293 shares; 2026Q1: 6,780 shares 6,780$701K0.26%-513Timeline
GDXVANECK 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: 4,413 shares; 2025Q4: 6,661 shares; 2026Q1: 7,459 shares 7,459$684K0.25%+798Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,082 shares; 2024Q4: 17,102 shares; 2025Q1: 17,119 shares; 2025Q2: 17,139 shares; 2025Q3: 17,158 shares; 2025Q4: 17,174 shares; 2026Q1: 17,191 shares 17,191$668K0.25%+17Timeline
PFGPRINCIPAL FINANCIAL GROUP 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: 11,318 shares; 2026Q1: 7,343 shares 7,343$662K0.25%-3,975Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 4,045 shares; 2025Q1: 3,716 shares; 2025Q2: 3,378 shares; 2025Q3: 3,384 shares; 2025Q4: 3,261 shares; 2026Q1: 3,211 shares 3,211$636K0.24%-50Timeline
XMVMINVESCO 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: 9,516 shares 9,516$620K0.23%newTimeline
HONHONEYWELL INTL 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: 3,133 shares; 2026Q1: 2,655 shares 2,655$600K0.22%-478Timeline
VVISA 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: 1,525 shares; 2025Q4: 2,070 shares; 2026Q1: 1,949 shares 1,949$589K0.22%-121Timeline
RDVIFIRST 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: 8,251 shares; 2025Q3: 7,965 shares; 2025Q4: 33,384 shares; 2026Q1: 22,980 shares 22,980$587K0.22%-10,404Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,243 shares; 2024Q4: 12,347 shares; 2025Q1: 12,761 shares; 2025Q2: 12,864 shares; 2025Q3: 12,280 shares; 2025Q4: 11,870 shares; 2026Q1: 10,283 shares 10,283$557K0.21%-1,587Timeline
FCXFREEPORT MCMORAN 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: 15,029 shares; 2026Q1: 9,419 shares 9,419$554K0.21%-5,610Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 14,221 shares; 2025Q4: 13,823 shares; 2026Q1: 14,361 shares 14,361$552K0.21%+538Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 4,056 shares; 2025Q1: 3,676 shares; 2025Q2: 3,138 shares; 2025Q3: 3,803 shares; 2025Q4: 1,317 shares; 2026Q1: 2,864 shares 2,864$550K0.2%+1,547Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 3,388 shares; 2025Q1: 3,128 shares; 2025Q2: 3,128 shares; 2025Q3: 3,199 shares; 2025Q4: 3,202 shares; 2026Q1: 3,200 shares 3,200$541K0.2%-2Timeline
LOWLOWES COS 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: 3,150 shares; 2025Q4: 2,582 shares; 2026Q1: 2,273 shares 2,273$537K0.2%-309Timeline
SCHESCHWAB STRATEGIC 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: not reported; 2026Q1: 16,111 shares 16,111$531K0.2%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,914 shares; 2024Q4: 18,183 shares; 2025Q1: 18,360 shares; 2025Q2: 16,035 shares; 2025Q3: 8,273 shares; 2025Q4: 14,647 shares; 2026Q1: 14,918 shares 14,918$530K0.2%+271Timeline
OUSMALPS 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: 14,044 shares; 2025Q4: 14,272 shares; 2026Q1: 11,786 shares 11,786$516K0.19%-2,486Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,312 shares; 2025Q4: 10,758 shares; 2026Q1: 17,446 shares 17,446$514K0.19%+6,688Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 12,582 shares; 2025Q1: 13,243 shares; 2025Q2: 13,280 shares; 2025Q3: 13,632 shares; 2025Q4: 28,133 shares; 2026Q1: 17,659 shares 17,659$514K0.19%-10,474Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 1,252 shares; 2025Q1: 790 shares; 2025Q2: not reported; 2025Q3: 602 shares; 2025Q4: 529 shares; 2026Q1: 512 shares 512$510K0.19%-17Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 5,152 shares; 2025Q1: 5,130 shares; 2025Q2: 5,108 shares; 2025Q3: 5,697 shares; 2025Q4: 5,469 shares; 2026Q1: 5,261 shares 5,261$507K0.19%-208Timeline
XOMEXXON MOBIL 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: 2,455 shares; 2025Q4: 3,110 shares; 2026Q1: 2,984 shares 2,984$506K0.19%-126Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 5,348 shares; 2025Q1: 4,762 shares; 2025Q2: 4,734 shares; 2025Q3: 4,716 shares; 2025Q4: 4,716 shares; 2026Q1: 4,716 shares 4,716$500K0.19%0Timeline
TMSLT 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: 17,465 shares; 2025Q2: 21,571 shares; 2025Q3: 28,566 shares; 2025Q4: 13,992 shares; 2026Q1: 13,547 shares 13,547$497K0.19%-445Timeline
SPGIS&P GLOBAL 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: 2,482 shares; 2025Q4: 1,380 shares; 2026Q1: 1,166 shares 1,166$496K0.18%-214Timeline
MOALTRIA GROUP 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: 8,171 shares; 2026Q1: 7,418 shares 7,418$490K0.18%-753Timeline
EMREMERSON ELEC 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: 6,925 shares; 2025Q4: 4,225 shares; 2026Q1: 3,717 shares 3,717$487K0.18%-508Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,556 shares; 2024Q4: 6,304 shares; 2025Q1: 6,382 shares; 2025Q2: 6,416 shares; 2025Q3: 7,089 shares; 2025Q4: 6,859 shares; 2026Q1: 6,831 shares 6,831$479K0.18%-28Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,512 shares; 2025Q1: 8,475 shares; 2025Q2: 8,859 shares; 2025Q3: 7,905 shares; 2025Q4: 8,319 shares; 2026Q1: 7,732 shares 7,732$469K0.17%-587Timeline
XYLXYLEM 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: 3,911 shares; 2025Q4: 1,772 shares; 2026Q1: 3,921 shares 3,921$469K0.17%+2,149Timeline
ITOTISHARES 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: 2,390 shares; 2025Q3: 3,345 shares; 2025Q4: 3,249 shares; 2026Q1: 3,286 shares 3,286$468K0.17%+37Timeline
VOOGVANGUARD ADMIRAL FDS 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: 745 shares; 2026Q1: 1,133 shares 1,133$462K0.17%+388Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,175 shares; 2025Q2: 8,178 shares; 2025Q3: 15,412 shares; 2025Q4: 15,929 shares; 2026Q1: 15,931 shares 15,931$462K0.17%+2Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 1,881 shares; 2025Q1: 1,997 shares; 2025Q2: 1,986 shares; 2025Q3: 1,957 shares; 2025Q4: 1,870 shares; 2026Q1: 1,847 shares 1,847$460K0.17%-23Timeline
MCDMCDONALDS 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: 1,788 shares; 2025Q4: 1,632 shares; 2026Q1: 1,461 shares 1,461$454K0.17%-171Timeline
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: 5,523 shares; 2025Q4: 5,305 shares; 2026Q1: 4,105 shares 4,105$453K0.17%-1,200Timeline
APHAMPHENOL 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: 12,506 shares; 2025Q4: 4,889 shares; 2026Q1: 3,555 shares 3,555$449K0.17%-1,334Timeline
FGF&G ANNUITIES & LIFE 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: 17,497 shares; 2025Q4: 17,497 shares; 2026Q1: 17,497 shares 17,497$443K0.16%0Timeline
USBUS BANCORPQuarterly 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: 14,605 shares; 2026Q1: 8,516 shares 8,516$443K0.16%-6,089Timeline
VBRVANGUARD INDEX 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: 2,646 shares; 2025Q4: 2,577 shares; 2026Q1: 2,027 shares 2,027$440K0.16%-550Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 3,300 shares; 2025Q1: 3,269 shares; 2025Q2: 3,135 shares; 2025Q3: 3,539 shares; 2025Q4: 3,419 shares; 2026Q1: 3,367 shares 3,367$432K0.16%-52Timeline
ICEINTERCONTINENTAL EXCHANGE 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: 3,230 shares; 2026Q1: 2,745 shares 2,745$432K0.16%-485Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,020 shares; 2026Q1: 10,570 shares 10,570$422K0.16%+2,550Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,025 shares; 2024Q4: 61,594 shares; 2025Q1: 62,215 shares; 2025Q2: 62,385 shares; 2025Q3: 55,952 shares; 2025Q4: 9,275 shares; 2026Q1: 9,237 shares 9,237$414K0.15%-38Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,870 shares; 2025Q4: 1,864 shares; 2026Q1: 1,667 shares 1,667$408K0.15%-197Timeline
BLKBLACKROCK 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: 687 shares; 2025Q4: 447 shares; 2026Q1: 421 shares 421$405K0.15%-26Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,334 shares; 2025Q1: 6,742 shares; 2025Q2: 7,015 shares; 2025Q3: 7,995 shares; 2025Q4: 8,158 shares; 2026Q1: 4,602 shares 4,602$404K0.15%-3,556Timeline
VRTXVERTEX PHARMACEUTICALS 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: 1,529 shares; 2026Q1: 902 shares 902$403K0.15%-627Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,728 shares; 2024Q4: 13,817 shares; 2025Q1: 13,670 shares; 2025Q2: 12,191 shares; 2025Q3: 12,639 shares; 2025Q4: 6,275 shares; 2026Q1: 5,456 shares 5,456$402K0.15%-819Timeline
NEENEXTERA ENERGY 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: 8,014 shares; 2025Q4: 4,758 shares; 2026Q1: 4,297 shares 4,297$399K0.15%-461Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly 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: 7,459 shares 7,459$394K0.15%newTimeline
XLVSELECT 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: 2,532 shares; 2026Q1: 2,678 shares 2,678$393K0.15%+146Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly 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: 2,497 shares; 2025Q4: not reported; 2026Q1: 3,668 shares 3,668$390K0.15%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,131 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 741 shares; 2025Q4: 1,760 shares; 2026Q1: 1,527 shares 1,527$371K0.14%-233Timeline
MPLXMPLX LPQuarterly 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: 6,895 shares; 2026Q1: 6,476 shares 6,476$370K0.14%-419Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 3,946 shares; 2025Q1: 3,303 shares; 2025Q2: 7,052 shares; 2025Q3: 4,573 shares; 2025Q4: 8,630 shares; 2026Q1: 4,033 shares 4,033$368K0.14%-4,597Timeline
MSTRSTRATEGY 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: 2,528 shares; 2025Q4: 2,640 shares; 2026Q1: 2,941 shares 2,941$367K0.14%+301Timeline
GOLYSTRATEGY SHSQuarterly 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: 12,285 shares; 2026Q1: 11,850 shares 11,850$349K0.13%-435Timeline
EMLPFIRST 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: 6,828 shares; 2025Q2: 8,498 shares; 2025Q3: 8,809 shares; 2025Q4: 8,032 shares; 2026Q1: 7,873 shares 7,873$344K0.13%-159Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,863 shares; 2026Q1: 3,498 shares 3,498$335K0.12%-365Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,407 shares; 2025Q3: 3,506 shares; 2025Q4: 3,529 shares; 2026Q1: 4,359 shares 4,359$329K0.12%+830Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,642 shares; 2024Q4: 9,642 shares; 2025Q1: 9,642 shares; 2025Q2: 9,802 shares; 2025Q3: 9,552 shares; 2025Q4: 9,062 shares; 2026Q1: 8,762 shares 8,762$328K0.12%-300Timeline
SBUXSTARBUCKS 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: 4,238 shares; 2026Q1: 3,663 shares 3,663$328K0.12%-575Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,205 shares; 2025Q4: 2,303 shares; 2026Q1: 2,102 shares 2,102$326K0.12%-201Timeline
FETHFIDELITY ETHEREUM 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: 15,395 shares; 2025Q4: 17,263 shares; 2026Q1: 15,449 shares 15,449$323K0.12%-1,814Timeline
GLDMWORLD GOLD 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: 3,027 shares; 2026Q1: 3,468 shares 3,468$321K0.12%+441Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,184 shares; 2025Q4: 3,120 shares; 2026Q1: 2,530 shares 2,530$307K0.11%-590Timeline
UNPUNION PAC 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: 1,534 shares; 2025Q4: 1,394 shares; 2026Q1: 1,260 shares 1,260$306K0.11%-134Timeline
MEDPMEDPACE HLDGS 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: 674 shares; 2026Q1: 632 shares 632$303K0.11%-42Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 1,056 shares; 2025Q1: 1,064 shares; 2025Q2: 1,130 shares; 2025Q3: 1,459 shares; 2025Q4: 2,132 shares; 2026Q1: 1,145 shares 1,145$300K0.11%-987Timeline
IEFAISHARES 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: 3,564 shares; 2025Q4: 3,353 shares; 2026Q1: 3,303 shares 3,303$299K0.11%-50Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 5,844 shares; 2025Q1: 6,022 shares; 2025Q2: 5,138 shares; 2025Q3: 5,201 shares; 2025Q4: 5,266 shares; 2026Q1: 6,330 shares 6,330$298K0.11%+1,064Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,290 shares; 2025Q1: 1,290 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares; 2025Q4: 1,270 shares; 2026Q1: 1,261 shares 1,261$295K0.11%-9Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 9,599 shares; 2025Q1: 9,559 shares; 2025Q2: 8,434 shares; 2025Q3: 7,913 shares; 2025Q4: 7,913 shares; 2026Q1: 7,633 shares 7,633$293K0.11%-280Timeline
APDAIR PRODUCTS AND CHEMICALS 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: 1,071 shares; 2026Q1: 1,006 shares 1,006$292K0.11%-65Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 873 shares; 2025Q4: 493 shares; 2026Q1: 479 shares 479$290K0.11%-14Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,567 shares; 2025Q2: not reported; 2025Q3: 18,174 shares; 2025Q4: 11,098 shares; 2026Q1: 10,069 shares 10,069$289K0.11%-1,029Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,539 shares; 2025Q1: 1,367 shares; 2025Q2: 980 shares; 2025Q3: 1,082 shares; 2025Q4: 1,100 shares; 2026Q1: 636 shares 636$278K0.1%-464Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,428 shares; 2025Q1: 322 shares; 2025Q2: 322 shares; 2025Q3: 354 shares; 2025Q4: 3,559 shares; 2026Q1: 2,872 shares 2,872$276K0.1%-687Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,673 shares; 2025Q1: 3,658 shares; 2025Q2: 3,447 shares; 2025Q3: 3,390 shares; 2025Q4: 2,975 shares; 2026Q1: 2,971 shares 2,971$276K0.1%-4Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 5,571 shares; 2025Q1: 5,485 shares; 2025Q2: 5,995 shares; 2025Q3: 5,509 shares; 2025Q4: 5,529 shares; 2026Q1: 5,648 shares 5,648$273K0.1%+119Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 783 shares; 2025Q4: 533 shares; 2026Q1: 540 shares 540$270K0.1%+7Timeline
HEFAISHARES 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: not reported; 2026Q1: 6,281 shares 6,281$267K0.1%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,577 shares; 2025Q4: not reported; 2026Q1: 4,327 shares 4,327$265K0.1%newTimeline
FDSFACTSET RESH SYS 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: 1,388 shares; 2026Q1: 1,205 shares 1,205$261K0.1%-183Timeline
LINLINDE PLCQuarterly 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: 496 shares; 2025Q4: 539 shares; 2026Q1: 523 shares 523$259K0.1%-16Timeline
CEGCONSTELLATION ENERGY 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: 674 shares; 2025Q3: 867 shares; 2025Q4: 930 shares; 2026Q1: 928 shares 928$259K0.1%-2Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 4,967 shares 4,967$258K0.1%newTimeline
FESMFIDELITY COVINGTON 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: not reported; 2026Q1: 6,779 shares 6,779$258K0.1%newTimeline
VXUSVANGUARD STAR 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: 3,410 shares; 2025Q3: 3,458 shares; 2025Q4: 3,021 shares; 2026Q1: 3,311 shares 3,311$255K0.1%+290Timeline
PHPARKER-HANNIFIN 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: 879 shares; 2025Q4: 349 shares; 2026Q1: 285 shares 285$255K0.1%-64Timeline
CSCOCISCO SYS 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: 3,510 shares; 2025Q4: 5,151 shares; 2026Q1: 3,277 shares 3,277$254K0.09%-1,874Timeline
PPGPPG INDS 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: 3,024 shares; 2025Q4: 2,720 shares; 2026Q1: 2,338 shares 2,338$250K0.09%-382Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,935 shares; 2026Q1: 1,905 shares 1,905$249K0.09%-30Timeline
NJRNEW JERSEY RES 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: 5,166 shares; 2026Q1: 4,539 shares 4,539$249K0.09%-627Timeline
JMIDJANUS DETROIT STR 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: not reported; 2026Q1: 8,730 shares 8,730$246K0.09%newTimeline
INTUINTUITQuarterly 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: 547 shares; 2026Q1: 565 shares 565$244K0.09%+18Timeline
IXUSISHARES 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: 2,619 shares; 2026Q1: 2,809 shares 2,809$243K0.09%+190Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,093 shares; 2025Q4: 7,683 shares; 2026Q1: 7,477 shares 7,477$242K0.09%-206Timeline
CVXCHEVRON 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: 1,429 shares; 2025Q4: not reported; 2026Q1: 1,156 shares 1,156$239K0.09%newTimeline
MMM3M 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: 1,643 shares; 2026Q1: 1,643 shares 1,643$239K0.09%0Timeline
GEVGE VERNOVA 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: 316 shares; 2026Q1: 273 shares 273$238K0.09%-43Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,209 shares; 2025Q2: 5,071 shares; 2025Q3: 7,311 shares; 2025Q4: 7,058 shares; 2026Q1: 4,716 shares 4,716$237K0.09%-2,342Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,632 shares; 2025Q1: 2,608 shares; 2025Q2: 3,022 shares; 2025Q3: 3,246 shares; 2025Q4: 3,384 shares; 2026Q1: 1,876 shares 1,876$236K0.09%-1,508Timeline
PSXPHILLIPS 66Quarterly 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: 3,590 shares; 2025Q4: not reported; 2026Q1: 1,296 shares 1,296$236K0.09%newTimeline
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: 4,336 shares; 2025Q3: 6,969 shares; 2025Q4: 4,907 shares; 2026Q1: 4,745 shares 4,745$234K0.09%-162Timeline
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: 1,493 shares; 2026Q1: 1,434 shares 1,434$233K0.09%-59Timeline
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: 1,146 shares; 2026Q1: 688 shares 688$233K0.09%-458Timeline
MUNIPIMCO 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: not reported; 2026Q1: 4,429 shares 4,429$231K0.09%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 504 shares; 2025Q1: not reported; 2025Q2: 571 shares; 2025Q3: 719 shares; 2025Q4: 576 shares; 2026Q1: 538 shares 538$229K0.09%-38Timeline
BDXBECTON DICKINSON & 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: 2,853 shares; 2025Q4: 1,613 shares; 2026Q1: 1,453 shares 1,453$229K0.09%-160Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 2,020 shares; 2025Q1: not reported; 2025Q2: 1,820 shares; 2025Q3: 1,429 shares; 2025Q4: 2,308 shares; 2026Q1: 1,920 shares 1,920$228K0.08%-388Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,495 shares; 2025Q3: 6,914 shares; 2025Q4: 6,805 shares; 2026Q1: 4,781 shares 4,781$226K0.08%-2,024Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,933 shares; 2025Q4: 2,989 shares; 2026Q1: 2,575 shares 2,575$219K0.08%-414Timeline
VGITVANGUARD 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: not reported; 2026Q1: 3,651 shares 3,651$217K0.08%newTimeline
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: 9,112 shares; 2025Q4: 4,376 shares; 2026Q1: 4,061 shares 4,061$215K0.08%-315Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 855 shares; 2025Q4: 782 shares; 2026Q1: 769 shares 769$212K0.08%-13Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 11,524 shares; 2025Q1: 14,973 shares; 2025Q2: 14,457 shares; 2025Q3: 17,694 shares; 2025Q4: not reported; 2026Q1: 6,895 shares 6,895$212K0.08%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,594 shares; 2025Q4: 1,914 shares; 2026Q1: 1,635 shares 1,635$211K0.08%-279Timeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly 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: 9,216 shares 9,216$206K0.08%newTimeline
DVYISHARES 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: not reported; 2026Q1: 1,350 shares 1,350$204K0.08%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,443 shares; 2025Q2: 4,005 shares; 2025Q3: 3,255 shares; 2025Q4: 2,505 shares; 2026Q1: 2,505 shares 2,505$203K0.08%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,296 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,117 shares; 2026Q1: 5,991 shares 5,991$202K0.08%-1,126Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 67,350 shares; 2025Q1: 67,350 shares; 2025Q2: 70,650 shares; 2025Q3: 70,650 shares; 2025Q4: 70,650 shares; 2026Q1: 70,650 shares 70,650$160K0.06%0Timeline
RXRXRECURSION PHARMACEUTICALS 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: not reported; 2026Q1: 25,000 shares 25,000$76.8K0.03%newTimeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,202 shares; 2026Q1: 10,799 shares 10,799$19.1K0.01%+597Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP5,097$993Kshares
AXPAMERICAN EXPRESS CO2,315$856Kshares
CRWDCROWDSTRIKE HLDGS INC1,706$800Kshares
ABNBAIRBNB INC5,866$796Kshares
DDOGDATADOG INC5,713$777Kshares
IQVIQVIA HLDGS INC3,349$755Kshares
EWEDWARDS LIFESCIENCES CORP8,219$701Kshares
DHRDANAHER CORP DEL2,004$459Kshares
PFLDETF SER SOLUTIONS22,565$441Kshares
ADPAUTOMATIC DATA PROCESSING IN1,685$433Kshares
ZTSZOETIS INC3,373$424Kshares
MGCVANGUARD WORLD FD1,568$394Kshares
ROPROPER TECHNOLOGIES INC875$390Kshares
BNDXVANGUARD CHARLOTTE FDS8,056$389Kshares
XLYSELECT SECTOR SPDR TR2,959$353Kshares
OHIOMEGA HEALTHCARE INVS INC7,106$315Kshares
UTFCOHEN & STEERS INFRASTRUCTUR12,845$310Kshares
OREALTY INCOME CORP5,158$291Kshares
LQDISHARES TR2,511$277Kshares
ISRGINTUITIVE SURGICAL INC483$274Kshares
UUPINVESCO DB US DLR INDEX TR10,103$273Kshares
VWOVANGUARD INTL EQUITY INDEX F4,971$267Kshares
ABBVABBVIE INC1,168$267Kshares
CMECME GROUP INC974$266Kshares
ASMLASML HLDG NV233$249Kshares
BXBLACKSTONE INC1,573$242Kshares
BALIBLACKROCK ETF TRUST7,533$239Kshares
ABTABBOTT LABORATORIES1,885$236Kshares
TMOTHERMO FISHER SCIENTIFIC INC392$227Kshares
MCKMCKESSON CORP273$224Kshares
SYKSTRYKER CORPORATION637$224Kshares
MOATVANECK ETF TRUST2,157$223Kshares
UCONFIRST TR EXCHNG TRADED FD VI8,805$222Kshares
LULULULULEMON ATHLETICA INC1,058$220Kshares
SRESEMPRA2,470$218Kshares
KDPKEURIG DR PEPPER INC7,758$217Kshares
SHWSHERWIN WILLIAMS CO663$215Kshares
PLDPROLOGIS INC.1,664$212Kshares
JKHYHENRY JACK & ASSOC INC1,162$212Kshares
HOODROBINHOOD MKTS INC1,866$211Kshares
PAYXPAYCHEX INC1,870$210Kshares
RTXRTX CORPORATION1,142$209Kshares
BSVVANGUARD BD INDEX FDS2,656$209Kshares
XLKSELECT SECTOR SPDR TR1,427$205Kshares
DNPDNP SELECT INCOME FD INC19,296$193Kshares
KYNKAYNE ANDERSON ENERGY INFRST13,760$170Kshares
FFORD MTR CO10,421$137Kshares

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 0001977723-26-000002 base2026-05-11acceptance time not in the bulk data set