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Nikulski Financial, Inc.

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13F filer, CIK 1729847, BETTENDORF, IA

Nikulski Financial, Inc. reported holdings worth $405,109,304 (the sum of its rows) across 175 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. The total stated on the cover page is $181,923,666. Its ten largest share positions make up 28.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729847-26-000003

The cover page states a total of $181,923,666, 55% less than the sum of the rows, $405,109,304. This page uses the sum of the rows.

Period
2026-03-31
Value, sum of rows
$405M
Stated on the cover page
$182M
Holdings
175
Top 10 weight
28.02%
New
16
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IPKWadded+112,352$6.32M
XOPadded+30,587$5.56M
FCXadded+46,255$2.72M
HOODadded+33,937$2.35M
JIVEadded+26,586$2.28M

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
VIGreduced-40,441-$8.7M
AAPLreduced-18,950-$4.81M
GOOGLreduced-14,420-$4.15M
BRK-Breduced-8,374-$4.01M
COSTreduced-3,081-$3.07M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001729847-26-000003, largest first. % of portfolio is the value over $405,109,304, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,106 shares; 2024Q4: 77,330 shares; 2025Q1: 77,919 shares; 2025Q2: 80,807 shares; 2025Q3: 81,628 shares; 2025Q4: 82,969 shares; 2026Q1: 64,019 shares 64,019$16.2M4.01%-18,950Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,541 shares; 2024Q4: 70,640 shares; 2025Q1: 70,669 shares; 2025Q2: 73,426 shares; 2025Q3: 74,346 shares; 2025Q4: 76,562 shares; 2026Q1: 65,184 shares 65,184$13.6M3.35%-11,378Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,306 shares; 2025Q2: 42,577 shares; 2025Q3: 55,053 shares; 2025Q4: 117,436 shares; 2026Q1: 229,788 shares 229,788$12.9M3.19%+112,352Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,758 shares; 2024Q4: 57,855 shares; 2025Q1: 58,537 shares; 2025Q2: 61,861 shares; 2025Q3: 61,166 shares; 2025Q4: 57,788 shares; 2026Q1: 43,368 shares 43,368$12.5M3.08%-14,420Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,892 shares; 2024Q4: 11,991 shares; 2025Q1: 12,247 shares; 2025Q2: 12,532 shares; 2025Q3: 12,713 shares; 2025Q4: 13,824 shares; 2026Q1: 10,743 shares 10,743$10.7M2.64%-3,081Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,134 shares; 2024Q4: 62,869 shares; 2025Q1: 64,161 shares; 2025Q2: 69,265 shares; 2025Q3: 69,164 shares; 2025Q4: 66,284 shares; 2026Q1: 58,843 shares 58,843$10.3M2.53%-7,441Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,546 shares; 2024Q4: 20,469 shares; 2025Q1: 21,049 shares; 2025Q2: 22,786 shares; 2025Q3: 22,946 shares; 2025Q4: 28,197 shares; 2026Q1: 27,361 shares 27,361$10.1M2.5%-836Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,740 shares; 2024Q4: 32,881 shares; 2025Q1: 33,556 shares; 2025Q2: 33,751 shares; 2025Q3: 33,905 shares; 2025Q4: 33,684 shares; 2026Q1: 33,462 shares 33,462$9.84M2.43%-222Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,515 shares; 2024Q4: 105,807 shares; 2025Q1: 105,688 shares; 2025Q2: 105,523 shares; 2025Q3: 103,790 shares; 2025Q4: 81,954 shares; 2026Q1: 41,513 shares 41,513$8.93M2.2%-40,441Timeline
XOPSPDR SERIES 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: 2,945 shares; 2025Q3: 5,533 shares; 2025Q4: 15,758 shares; 2026Q1: 46,345 shares 46,345$8.43M2.08%+30,587Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,173 shares; 2025Q1: 52,724 shares; 2025Q2: 52,168 shares; 2025Q3: 51,341 shares; 2025Q4: 41,818 shares; 2026Q1: 39,257 shares 39,257$8.39M2.07%-2,561Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,806 shares; 2024Q4: 38,977 shares; 2025Q1: 38,896 shares; 2025Q2: 39,671 shares; 2025Q3: 39,339 shares; 2025Q4: 38,524 shares; 2026Q1: 37,482 shares 37,482$8.15M2.01%-1,042Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,757 shares; 2024Q4: 40,538 shares; 2025Q1: 41,536 shares; 2025Q2: 42,296 shares; 2025Q3: 44,176 shares; 2025Q4: 47,585 shares; 2026Q1: 47,534 shares 47,534$7.62M1.88%-51Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,495 shares; 2024Q4: 78,098 shares; 2025Q1: 75,617 shares; 2025Q2: 70,589 shares; 2025Q3: 68,607 shares; 2025Q4: 62,242 shares; 2026Q1: 58,881 shares 58,881$7.32M1.81%-3,361Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,039 shares; 2024Q4: 17,762 shares; 2025Q1: 18,594 shares; 2025Q2: 18,884 shares; 2025Q3: 18,837 shares; 2025Q4: 13,465 shares; 2026Q1: 12,062 shares 12,062$6.96M1.72%-1,403Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,540 shares; 2024Q4: 29,683 shares; 2025Q1: 30,338 shares; 2025Q2: 30,616 shares; 2025Q3: 29,995 shares; 2025Q4: 23,661 shares; 2026Q1: 22,730 shares 22,730$6.53M1.61%-931Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,045 shares; 2024Q4: 150,273 shares; 2025Q1: 151,381 shares; 2025Q2: 150,962 shares; 2025Q3: 148,049 shares; 2025Q4: 100,765 shares; 2026Q1: 80,260 shares 80,260$6.03M1.49%-20,505Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,646 shares; 2024Q4: 85,054 shares; 2025Q1: 85,781 shares; 2025Q2: 85,177 shares; 2025Q3: 84,410 shares; 2025Q4: 56,601 shares; 2026Q1: 47,690 shares 47,690$5.97M1.47%-8,911Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,937 shares; 2025Q1: 74,527 shares; 2025Q2: 76,467 shares; 2025Q3: 79,711 shares; 2025Q4: 82,380 shares; 2026Q1: 120,385 shares 120,385$5.56M1.37%+38,005Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,136 shares; 2024Q4: 179,538 shares; 2025Q1: 180,892 shares; 2025Q2: 191,864 shares; 2025Q3: 195,781 shares; 2025Q4: 184,249 shares; 2026Q1: 183,731 shares 183,731$5.34M1.32%-518Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: 19,946 shares; 2025Q1: 20,116 shares; 2025Q2: 21,201 shares; 2025Q3: 21,278 shares; 2025Q4: 19,280 shares; 2026Q1: 19,034 shares 19,034$5.32M1.31%-246Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,352 shares; 2024Q4: 120,560 shares; 2025Q1: 118,494 shares; 2025Q2: 134,972 shares; 2025Q3: 144,660 shares; 2025Q4: 151,584 shares; 2026Q1: 163,140 shares 163,140$5.01M1.24%+11,556Timeline
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: 4,825 shares; 2025Q3: 8,155 shares; 2025Q4: 38,741 shares; 2026Q1: 84,996 shares 84,996$5M1.23%+46,255Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 7,895 shares; 2025Q1: 7,897 shares; 2025Q2: 8,013 shares; 2025Q3: 8,355 shares; 2025Q4: 11,015 shares; 2026Q1: 8,860 shares 8,860$4.99M1.23%-2,155Timeline
SMHVANECK 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: 2,252 shares; 2025Q3: 3,883 shares; 2025Q4: 12,020 shares; 2026Q1: 12,404 shares 12,404$4.76M1.17%+384Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 3,012 shares; 2025Q1: 2,981 shares; 2025Q2: 3,361 shares; 2025Q3: 3,464 shares; 2025Q4: 4,829 shares; 2026Q1: 5,006 shares 5,006$4.6M1.14%+177Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,991 shares; 2024Q4: 13,944 shares; 2025Q1: 13,987 shares; 2025Q2: 14,507 shares; 2025Q3: 14,682 shares; 2025Q4: 16,040 shares; 2026Q1: 14,991 shares 14,991$4.53M1.12%-1,049Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,301 shares; 2024Q4: 11,951 shares; 2025Q1: 12,086 shares; 2025Q2: 11,954 shares; 2025Q3: 12,064 shares; 2025Q4: 14,651 shares; 2026Q1: 14,346 shares 14,346$4.46M1.1%-305Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,355 shares; 2025Q1: 93,117 shares; 2025Q2: 93,319 shares; 2025Q3: 93,151 shares; 2025Q4: 87,361 shares; 2026Q1: 83,173 shares 83,173$4.37M1.08%-4,188Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,802 shares; 2024Q4: 34,387 shares; 2025Q1: 34,024 shares; 2025Q2: 34,508 shares; 2025Q3: 34,733 shares; 2025Q4: 36,266 shares; 2026Q1: 33,571 shares 33,571$4.17M1.03%-2,695Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,681 shares; 2024Q4: 15,025 shares; 2025Q1: 14,503 shares; 2025Q2: 14,710 shares; 2025Q3: 15,325 shares; 2025Q4: 15,654 shares; 2026Q1: 13,401 shares 13,401$4.15M1.02%-2,253Timeline
XMMOINVESCO 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: 2,551 shares; 2025Q3: 5,196 shares; 2025Q4: 23,687 shares; 2026Q1: 28,388 shares 28,388$4.12M1.02%+4,701Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,007 shares; 2024Q4: 12,484 shares; 2025Q1: 12,708 shares; 2025Q2: 13,108 shares; 2025Q3: 13,675 shares; 2025Q4: 17,338 shares; 2026Q1: 17,457 shares 17,457$4.01M0.99%+119Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,900 shares; 2026Q1: 54,907 shares 54,907$3.89M0.96%+14,007Timeline
HOODROBINHOOD MKTS 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: 3,928 shares; 2025Q3: 6,885 shares; 2025Q4: 22,111 shares; 2026Q1: 56,048 shares 56,048$3.88M0.96%+33,937Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,844 shares; 2024Q4: 4,916 shares; 2025Q1: 5,194 shares; 2025Q2: 6,280 shares; 2025Q3: 6,379 shares; 2025Q4: 6,939 shares; 2026Q1: 9,818 shares 9,818$3.83M0.95%+2,879Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,964 shares; 2024Q4: 110,585 shares; 2025Q1: 109,550 shares; 2025Q2: 109,674 shares; 2025Q3: 107,595 shares; 2025Q4: 91,998 shares; 2026Q1: 89,003 shares 89,003$3.54M0.87%-2,995Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,782 shares; 2024Q4: 57,099 shares; 2025Q1: 57,121 shares; 2025Q2: 54,831 shares; 2025Q3: 48,767 shares; 2025Q4: 28,685 shares; 2026Q1: 45,540 shares 45,540$3.51M0.87%+16,855Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,362 shares; 2026Q1: 40,948 shares 40,948$3.51M0.87%+26,586Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,961 shares; 2024Q4: 8,376 shares; 2025Q1: 8,584 shares; 2025Q2: 8,851 shares; 2025Q3: 9,111 shares; 2025Q4: 10,611 shares; 2026Q1: 10,232 shares 10,232$3.37M0.83%-379Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,362 shares; 2025Q1: 2,417 shares; 2025Q2: 2,994 shares; 2025Q3: 3,327 shares; 2025Q4: 5,226 shares; 2026Q1: 5,535 shares 5,535$3.35M0.83%+309Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 1,128 shares; 2025Q2: 1,558 shares; 2025Q3: 2,577 shares; 2025Q4: 7,157 shares; 2026Q1: 8,512 shares 8,512$3.16M0.78%+1,355Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 382 shares; 2025Q2: 437 shares; 2025Q3: 557 shares; 2025Q4: 29,310 shares; 2026Q1: 32,503 shares 32,503$3.13M0.77%+3,193Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,117 shares; 2024Q4: 29,684 shares; 2025Q1: 28,643 shares; 2025Q2: 26,423 shares; 2025Q3: 25,028 shares; 2025Q4: 23,078 shares; 2026Q1: 21,775 shares 21,775$2.89M0.71%-1,303Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,720 shares; 2024Q4: 14,965 shares; 2025Q1: 14,620 shares; 2025Q2: 14,721 shares; 2025Q3: 14,030 shares; 2025Q4: 13,906 shares; 2026Q1: 13,305 shares 13,305$2.76M0.68%-601Timeline
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: not reported; 2025Q4: 2,692 shares; 2026Q1: 15,998 shares 15,998$2.71M0.67%+13,306Timeline
PLTRPALANTIR 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: 4,207 shares; 2025Q4: 16,360 shares; 2026Q1: 18,290 shares 18,290$2.68M0.66%+1,930Timeline
SYKSTRYKER 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: 2,027 shares; 2025Q3: 3,343 shares; 2025Q4: 7,113 shares; 2026Q1: 8,130 shares 8,130$2.67M0.66%+1,017Timeline
PFIGINVESCO EXCH TRADED FD TR 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: 14,115 shares; 2025Q3: 27,330 shares; 2025Q4: 71,805 shares; 2026Q1: 110,858 shares 110,858$2.66M0.66%+39,053Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,860 shares; 2024Q4: 12,695 shares; 2025Q1: 12,685 shares; 2025Q2: 13,615 shares; 2025Q3: 14,403 shares; 2025Q4: 16,380 shares; 2026Q1: 16,660 shares 16,660$2.66M0.66%+280Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,107 shares; 2024Q4: 30,890 shares; 2025Q1: 30,272 shares; 2025Q2: 29,846 shares; 2025Q3: 28,916 shares; 2025Q4: 17,290 shares; 2026Q1: 13,537 shares 13,537$2.66M0.66%-3,753Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 13,496 shares; 2025Q1: 14,881 shares; 2025Q2: 15,051 shares; 2025Q3: 15,301 shares; 2025Q4: 14,866 shares; 2026Q1: 14,446 shares 14,446$2.6M0.64%-420Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,821 shares; 2025Q1: 12,621 shares; 2025Q2: 20,332 shares; 2025Q3: 28,389 shares; 2025Q4: 69,269 shares; 2026Q1: 73,824 shares 73,824$2.43M0.6%+4,555Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,827 shares; 2024Q4: 45,163 shares; 2025Q1: 44,842 shares; 2025Q2: 42,685 shares; 2025Q3: 38,113 shares; 2025Q4: 27,550 shares; 2026Q1: 26,763 shares 26,763$2.37M0.58%-787Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,084 shares; 2024Q4: 6,978 shares; 2025Q1: 7,131 shares; 2025Q2: 7,032 shares; 2025Q3: 6,920 shares; 2025Q4: 4,874 shares; 2026Q1: 3,428 shares 3,428$2.23M0.55%-1,446Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,458 shares; 2025Q1: 3,508 shares; 2025Q2: 3,418 shares; 2025Q3: 3,338 shares; 2025Q4: 2,668 shares; 2026Q1: 2,548 shares 2,548$2.16M0.53%-120Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,465 shares; 2024Q4: 50,280 shares; 2025Q1: 50,530 shares; 2025Q2: 48,430 shares; 2025Q3: 48,280 shares; 2025Q4: 41,925 shares; 2026Q1: 45,400 shares 45,400$2.09M0.52%+3,475Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,546 shares; 2024Q4: 46,121 shares; 2025Q1: 48,143 shares; 2025Q2: 49,842 shares; 2025Q3: 50,450 shares; 2025Q4: 58,199 shares; 2026Q1: 41,325 shares 41,325$2.09M0.52%-16,874Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,009 shares; 2024Q4: 12,811 shares; 2025Q1: 13,007 shares; 2025Q2: 12,618 shares; 2025Q3: 11,100 shares; 2025Q4: 7,928 shares; 2026Q1: 6,445 shares 6,445$2.07M0.51%-1,483Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,915 shares; 2024Q4: 45,284 shares; 2025Q1: 47,105 shares; 2025Q2: 46,932 shares; 2025Q3: 45,920 shares; 2025Q4: 32,379 shares; 2026Q1: 23,530 shares 23,530$2.07M0.51%-8,849Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 4,878 shares; 2025Q1: 4,878 shares; 2025Q2: 5,659 shares; 2025Q3: 5,687 shares; 2025Q4: 11,200 shares; 2026Q1: 23,238 shares 23,238$2.06M0.51%+12,038Timeline
ENBENBRIDGE 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: 4,035 shares; 2025Q4: 15,185 shares; 2026Q1: 36,930 shares 36,930$2M0.49%+21,745Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,202 shares; 2024Q4: 77,224 shares; 2025Q1: 76,169 shares; 2025Q2: 77,382 shares; 2025Q3: 78,788 shares; 2025Q4: 84,653 shares; 2026Q1: 85,486 shares 85,486$1.99M0.49%+833Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,916 shares; 2024Q4: 7,006 shares; 2025Q1: 7,256 shares; 2025Q2: 7,149 shares; 2025Q3: 7,129 shares; 2025Q4: 6,162 shares; 2026Q1: 5,930 shares 5,930$1.94M0.48%-232Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,410 shares; 2024Q4: 37,860 shares; 2025Q1: 37,010 shares; 2025Q2: 44,070 shares; 2025Q3: 48,764 shares; 2025Q4: 86,724 shares; 2026Q1: 92,956 shares 92,956$1.9M0.47%+6,232Timeline
AVAVAEROVIRONMENT 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: 3,514 shares; 2025Q4: 9,062 shares; 2026Q1: 10,252 shares 10,252$1.88M0.46%+1,190Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,426 shares; 2025Q1: 95,107 shares; 2025Q2: 97,240 shares; 2025Q3: 100,803 shares; 2025Q4: 71,812 shares; 2026Q1: 62,577 shares 62,577$1.82M0.45%-9,235Timeline
SESEA LTDQuarterly 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: 8,867 shares; 2025Q4: 14,780 shares; 2026Q1: 21,680 shares 21,680$1.8M0.44%+6,900Timeline
PLDPROLOGIS INC.Quarterly 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: 13,512 shares 13,512$1.79M0.44%newTimeline
CCJCAMECO 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: 10,160 shares; 2026Q1: 16,078 shares 16,078$1.75M0.43%+5,918Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,555 shares; 2024Q4: 7,204 shares; 2025Q1: 6,858 shares; 2025Q2: 6,712 shares; 2025Q3: 6,639 shares; 2025Q4: 5,370 shares; 2026Q1: 4,023 shares 4,023$1.72M0.42%-1,347Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,439 shares; 2024Q4: 39,897 shares; 2025Q1: 39,696 shares; 2025Q2: 39,352 shares; 2025Q3: 38,246 shares; 2025Q4: 27,746 shares; 2026Q1: 23,208 shares 23,208$1.71M0.42%-4,538Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,130 shares 23,130$1.66M0.41%newTimeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,331 shares; 2025Q2: 43,289 shares; 2025Q3: 43,196 shares; 2025Q4: 41,907 shares; 2026Q1: 41,915 shares 41,915$1.65M0.41%+8Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,006 shares; 2025Q4: 6,713 shares; 2026Q1: 17,067 shares 17,067$1.61M0.4%+10,354Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2,123 shares; 2025Q1: 2,048 shares; 2025Q2: 3,510 shares; 2025Q3: 3,989 shares; 2025Q4: 7,204 shares; 2026Q1: 8,308 shares 8,308$1.53M0.38%+1,104Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,205 shares 11,205$1.49M0.37%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,497 shares; 2024Q4: 8,055 shares; 2025Q1: 4,614 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,518 shares; 2026Q1: 4,459 shares 4,459$1.47M0.36%-59Timeline
IDUISHARES 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: 11,363 shares; 2025Q3: 11,363 shares; 2025Q4: 11,929 shares; 2026Q1: 11,932 shares 11,932$1.39M0.34%+3Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: 10,016 shares; 2025Q1: 9,843 shares; 2025Q2: 9,952 shares; 2025Q3: 10,352 shares; 2025Q4: 13,669 shares; 2026Q1: 13,279 shares 13,279$1.36M0.34%-390Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,215 shares; 2024Q4: 40,551 shares; 2025Q1: 39,455 shares; 2025Q2: 36,978 shares; 2025Q3: 34,477 shares; 2025Q4: 19,904 shares; 2026Q1: 19,295 shares 19,295$1.3M0.32%-609Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,303 shares; 2024Q4: 15,099 shares; 2025Q1: 14,731 shares; 2025Q2: 10,633 shares; 2025Q3: 10,613 shares; 2025Q4: 10,989 shares; 2026Q1: 10,992 shares 10,992$1.29M0.32%+3Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,317 shares; 2024Q4: 17,298 shares; 2025Q1: 17,190 shares; 2025Q2: 12,968 shares; 2025Q3: 12,727 shares; 2025Q4: 10,444 shares; 2026Q1: 10,444 shares 10,444$1.24M0.31%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 11,094 shares; 2025Q1: 11,139 shares; 2025Q2: 8,565 shares; 2025Q3: 8,198 shares; 2025Q4: 6,734 shares; 2026Q1: 6,735 shares 6,735$1.22M0.3%+1Timeline
CATCATERPILLAR 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: 1,618 shares; 2026Q1: 1,618 shares 1,618$1.15M0.28%0Timeline
GIISPDR INDEX SHS 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: 4,244 shares; 2026Q1: 14,205 shares 14,205$1.08M0.27%+9,961Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,839 shares; 2024Q4: 12,295 shares; 2025Q1: 12,312 shares; 2025Q2: 9,153 shares; 2025Q3: 9,066 shares; 2025Q4: 5,150 shares; 2026Q1: 7,208 shares 7,208$1.06M0.26%+2,058Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,520 shares; 2024Q4: 29,513 shares; 2025Q1: 30,136 shares; 2025Q2: 30,963 shares; 2025Q3: 32,016 shares; 2025Q4: 19,452 shares; 2026Q1: 16,400 shares 16,400$1.05M0.26%-3,052Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,159 shares; 2024Q4: 32,823 shares; 2025Q1: 32,424 shares; 2025Q2: 31,452 shares; 2025Q3: 30,619 shares; 2025Q4: 23,998 shares; 2026Q1: 20,794 shares 20,794$1M0.25%-3,204Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: 7,655 shares; 2025Q1: 7,637 shares; 2025Q2: 8,294 shares; 2025Q3: 8,725 shares; 2025Q4: 10,460 shares; 2026Q1: 2,086 shares 2,086$999K0.25%-8,374Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,410 shares; 2024Q4: 26,350 shares; 2025Q1: 26,345 shares; 2025Q2: 26,070 shares; 2025Q3: 25,096 shares; 2025Q4: 16,445 shares; 2026Q1: 13,640 shares 13,640$998K0.25%-2,805Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,489 shares; 2024Q4: 17,518 shares; 2025Q1: 17,472 shares; 2025Q2: 12,845 shares; 2025Q3: 12,789 shares; 2025Q4: 12,374 shares; 2026Q1: 12,374 shares 12,374$991K0.24%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,618 shares; 2024Q4: 10,543 shares; 2025Q1: 10,660 shares; 2025Q2: 12,877 shares; 2025Q3: 14,049 shares; 2025Q4: 13,427 shares; 2026Q1: 11,503 shares 11,503$943K0.23%-1,924Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 2,725 shares; 2025Q1: 2,671 shares; 2025Q2: 2,596 shares; 2025Q3: 2,613 shares; 2025Q4: 2,809 shares; 2026Q1: 2,576 shares 2,576$906K0.22%-233Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 4,023 shares; 2025Q1: 4,737 shares; 2025Q2: 5,078 shares; 2025Q3: 5,483 shares; 2025Q4: 9,311 shares; 2026Q1: 9,224 shares 9,224$890K0.22%-87Timeline
BEBLOOM 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: not reported; 2025Q3: not reported; 2025Q4: 3,706 shares; 2026Q1: 6,512 shares 6,512$882K0.22%+2,806Timeline
RKLBROCKET LAB 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: 8,238 shares; 2026Q1: 12,778 shares 12,778$821K0.2%+4,540Timeline
BITBBITWISE BITCOIN 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: 7,271 shares; 2026Q1: 21,681 shares 21,681$798K0.2%+14,410Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,605 shares; 2024Q4: 18,605 shares; 2025Q1: 16,305 shares; 2025Q2: 16,375 shares; 2025Q3: 18,375 shares; 2025Q4: 17,290 shares; 2026Q1: 17,240 shares 17,240$792K0.2%-50Timeline
SGOLETFS 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: not reported; 2026Q1: 17,637 shares 17,637$787K0.19%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,113 shares; 2025Q4: 2,521 shares; 2026Q1: 2,616 shares 2,616$750K0.19%+95Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 2,042 shares; 2025Q1: 2,042 shares; 2025Q2: 2,041 shares; 2025Q3: 2,001 shares; 2025Q4: 1,421 shares; 2026Q1: 1,308 shares 1,308$748K0.18%-113Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,950 shares; 2026Q1: 17,640 shares 17,640$744K0.18%+10,690Timeline
XLYSELECT 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: 1,098 shares; 2025Q3: 1,777 shares; 2025Q4: 5,956 shares; 2026Q1: 6,667 shares 6,667$727K0.18%+711Timeline
ISRGINTUITIVE SURGICAL 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: 1,081 shares; 2025Q4: 1,622 shares; 2026Q1: 1,532 shares 1,532$706K0.17%-90Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,452 shares; 2024Q4: 14,813 shares; 2025Q1: 14,648 shares; 2025Q2: 13,290 shares; 2025Q3: 11,935 shares; 2025Q4: 10,212 shares; 2026Q1: 8,857 shares 8,857$700K0.17%-1,355Timeline
PATHUIPATH 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: 25,992 shares; 2026Q1: 62,880 shares 62,880$698K0.17%+36,888Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 5,103 shares; 2026Q1: 9,687 shares 9,687$683K0.17%+4,584Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,075 shares; 2024Q4: 12,360 shares; 2025Q1: 12,360 shares; 2025Q2: 12,335 shares; 2025Q3: 12,210 shares; 2025Q4: 15,696 shares; 2026Q1: 15,696 shares 15,696$677K0.17%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,845 shares; 2024Q4: 14,002 shares; 2025Q1: 14,085 shares; 2025Q2: 14,303 shares; 2025Q3: 14,316 shares; 2025Q4: 11,271 shares; 2026Q1: 3,054 shares 3,054$664K0.16%-8,217Timeline
SNOWSNOWFLAKE 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: 1,587 shares; 2026Q1: 4,399 shares 4,399$663K0.16%+2,812Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,117 shares 12,117$655K0.16%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,512 shares; 2026Q1: 13,006 shares 13,006$653K0.16%+494Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,005 shares; 2025Q1: 2,145 shares; 2025Q2: 2,164 shares; 2025Q3: 2,180 shares; 2025Q4: 2,040 shares; 2026Q1: 1,925 shares 1,925$651K0.16%-115Timeline
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: 4,550 shares; 2025Q4: 10,800 shares; 2026Q1: 12,891 shares 12,891$642K0.16%+2,091Timeline
CGMSCAPITAL GRP FIXED INCM ETF 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: 8,482 shares; 2026Q1: 23,107 shares 23,107$629K0.16%+14,625Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,510 shares; 2024Q4: 7,435 shares; 2025Q1: 7,435 shares; 2025Q2: 7,185 shares; 2025Q3: 6,475 shares; 2025Q4: 5,210 shares; 2026Q1: 5,155 shares 5,155$611K0.15%-55Timeline
PMPHILIP MORRIS 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: 2,807 shares; 2026Q1: 3,675 shares 3,675$608K0.15%+868Timeline
JOBYJOBY AVIATION 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: 26,718 shares; 2026Q1: 73,452 shares 73,452$607K0.15%+46,734Timeline
DUKDUKE ENERGY CORP 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: not reported; 2025Q4: 4,104 shares; 2026Q1: 4,416 shares 4,416$578K0.14%+312Timeline
SOFISOFI 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: not reported; 2025Q4: 13,681 shares; 2026Q1: 36,060 shares 36,060$573K0.14%+22,379Timeline
LNTALLIANT 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: not reported; 2025Q3: not reported; 2025Q4: 7,819 shares; 2026Q1: 7,819 shares 7,819$561K0.14%0Timeline
PSLVSPROTT ASSET MANAGEMENT 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: not reported; 2026Q1: 22,782 shares 22,782$556K0.14%newTimeline
OKLOOKLO 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: 4,161 shares; 2026Q1: 11,202 shares 11,202$556K0.14%+7,041Timeline
ACHRARCHER AVIATION 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: 48,770 shares; 2026Q1: 106,285 shares 106,285$549K0.14%+57,515Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: 11,855 shares; 2025Q1: 11,855 shares; 2025Q2: 15,420 shares; 2025Q3: 15,320 shares; 2025Q4: 13,090 shares; 2026Q1: 13,090 shares 13,090$548K0.14%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,945 shares; 2024Q4: 14,726 shares; 2025Q1: 14,407 shares; 2025Q2: 14,197 shares; 2025Q3: 14,175 shares; 2025Q4: 7,934 shares; 2026Q1: 7,106 shares 7,106$544K0.13%-828Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 2,600 shares; 2025Q1: 2,439 shares; 2025Q2: 2,439 shares; 2025Q3: 2,439 shares; 2025Q4: 2,367 shares; 2026Q1: 1,342 shares 1,342$526K0.13%-1,025Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 536 shares; 2025Q1: 554 shares; 2025Q2: 561 shares; 2025Q3: 561 shares; 2025Q4: 534 shares; 2026Q1: 352 shares 352$518K0.13%-182Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,335 shares; 2024Q4: 12,545 shares; 2025Q1: 11,540 shares; 2025Q2: 12,240 shares; 2025Q3: 13,222 shares; 2025Q4: 17,357 shares; 2026Q1: 10,013 shares 10,013$502K0.12%-7,344Timeline
QQQMINVESCO EXCH TRADED FD TR 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: 1,027 shares; 2026Q1: 2,056 shares 2,056$488K0.12%+1,029Timeline
MINOPIMCO 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: 10,577 shares 10,577$478K0.12%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 4,785 shares; 2025Q1: 4,560 shares; 2025Q2: 5,815 shares; 2025Q3: 7,243 shares; 2025Q4: 8,989 shares; 2026Q1: 9,456 shares 9,456$467K0.12%+467Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,577 shares; 2024Q4: 8,362 shares; 2025Q1: 8,293 shares; 2025Q2: 8,283 shares; 2025Q3: 8,234 shares; 2025Q4: 4,458 shares; 2026Q1: 3,230 shares 3,230$447K0.11%-1,228Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,387 shares; 2024Q4: 4,078 shares; 2025Q1: 3,817 shares; 2025Q2: 3,567 shares; 2025Q3: 2,961 shares; 2025Q4: 2,225 shares; 2026Q1: 2,816 shares 2,816$426K0.11%+591Timeline
GLWCORNING 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: 4,389 shares; 2025Q3: 4,589 shares; 2025Q4: 4,844 shares; 2026Q1: 3,085 shares 3,085$419K0.1%-1,759Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 9,270 shares; 2025Q1: 8,970 shares; 2025Q2: 8,970 shares; 2025Q3: 9,943 shares; 2025Q4: 9,638 shares; 2026Q1: 9,508 shares 9,508$406K0.1%-130Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 6,000 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 9,326 shares; 2026Q1: 9,243 shares 9,243$393K0.1%-83Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,365 shares; 2024Q4: 15,826 shares; 2025Q1: 15,018 shares; 2025Q2: 15,049 shares; 2025Q3: 15,145 shares; 2025Q4: 11,385 shares; 2026Q1: 3,492 shares 3,492$370K0.09%-7,893Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,429 shares; 2025Q1: 2,314 shares; 2025Q2: 2,264 shares; 2025Q3: 2,204 shares; 2025Q4: 1,874 shares; 2026Q1: 1,402 shares 1,402$367K0.09%-472Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 6,849 shares; 2025Q1: 6,849 shares; 2025Q2: 6,850 shares; 2025Q3: 6,574 shares; 2025Q4: 1,898 shares; 2026Q1: 1,863 shares 1,863$357K0.09%-35Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,426 shares; 2025Q1: 1,346 shares; 2025Q2: not reported; 2025Q3: 1,191 shares; 2025Q4: 1,863 shares; 2026Q1: 1,448 shares 1,448$354K0.09%-415Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 1,445 shares; 2026Q1: 1,027 shares 1,027$347K0.09%-418Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,495 shares; 2025Q1: 2,336 shares; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: 2,476 shares; 2026Q1: 2,203 shares 2,203$342K0.08%-273Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,442 shares; 2024Q4: 9,320 shares; 2025Q1: 9,175 shares; 2025Q2: 9,176 shares; 2025Q3: 8,033 shares; 2025Q4: 2,630 shares; 2026Q1: 2,135 shares 2,135$331K0.08%-495Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282 shares; 2025Q1: 300 shares; 2025Q2: 293 shares; 2025Q3: 293 shares; 2025Q4: 322 shares; 2026Q1: 341 shares 341$328K0.08%+19Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,156 shares; 2025Q1: 2,223 shares; 2025Q2: 2,205 shares; 2025Q3: 2,205 shares; 2025Q4: 1,844 shares; 2026Q1: 1,387 shares 1,387$328K0.08%-457Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,430 shares; 2025Q1: 3,402 shares; 2025Q2: 3,476 shares; 2025Q3: 3,232 shares; 2025Q4: 2,042 shares; 2026Q1: 1,660 shares 1,660$319K0.08%-382Timeline
AXPAMERICAN EXPRESS 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: not reported; 2026Q1: 1,051 shares 1,051$318K0.08%newTimeline
LAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,025 shares; 2024Q4: 26,025 shares; 2025Q1: 25,825 shares; 2025Q2: 25,825 shares; 2025Q3: 25,575 shares; 2025Q4: 14,125 shares; 2026Q1: 12,590 shares 12,590$315K0.08%-1,535Timeline
IBBISHARES 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: 3,522 shares; 2026Q1: 1,838 shares 1,838$310K0.08%-1,684Timeline
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: not reported; 2026Q1: 6,752 shares 6,752$308K0.08%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,166 shares; 2026Q1: 10,525 shares 10,525$305K0.08%-31,641Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 5,420 shares; 2025Q1: 6,535 shares; 2025Q2: 6,535 shares; 2025Q3: 6,135 shares; 2025Q4: 6,135 shares; 2026Q1: 5,900 shares 5,900$300K0.07%-235Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 1,826 shares; 2025Q1: 1,871 shares; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares; 2025Q4: 1,754 shares; 2026Q1: 2,191 shares 2,191$282K0.07%+437Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,290 shares; 2025Q1: 1,314 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,333 shares; 2026Q1: 1,540 shares 1,540$281K0.07%+207Timeline
CORPPIMCO 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: 2,898 shares 2,898$281K0.07%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,238 shares; 2025Q1: 2,727 shares; 2025Q2: 2,709 shares; 2025Q3: 2,608 shares; 2025Q4: 2,743 shares; 2026Q1: 1,857 shares 1,857$268K0.07%-886Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,335 shares; 2025Q2: 10,420 shares; 2025Q3: 10,425 shares; 2025Q4: 7,025 shares; 2026Q1: 6,275 shares 6,275$265K0.07%-750Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 746 shares; 2025Q1: 746 shares; 2025Q2: 745 shares; 2025Q3: 745 shares; 2025Q4: 598 shares; 2026Q1: 598 shares 598$261K0.06%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,935 shares; 2025Q1: 1,922 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 1,959 shares; 2026Q1: 2,825 shares 2,825$260K0.06%+866Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,433 shares; 2025Q1: 3,341 shares; 2025Q2: 3,344 shares; 2025Q3: 3,444 shares; 2025Q4: 3,101 shares; 2026Q1: 3,199 shares 3,199$248K0.06%+98Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,980 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,600 shares; 2026Q1: 7,250 shares 7,250$243K0.06%-350Timeline
HWMHOWMET AEROSPACE 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: 1,000 shares; 2026Q1: 1,040 shares 1,040$240K0.06%+40Timeline
XMHQINVESCO 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: 2,812 shares; 2025Q3: 2,820 shares; 2025Q4: 2,620 shares; 2026Q1: 2,308 shares 2,308$239K0.06%-312Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,425 shares; 2024Q4: 7,750 shares; 2025Q1: 7,750 shares; 2025Q2: 7,750 shares; 2025Q3: 7,750 shares; 2025Q4: 5,762 shares; 2026Q1: 5,762 shares 5,762$235K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,704 shares; 2025Q1: 3,642 shares; 2025Q2: 3,607 shares; 2025Q3: 3,607 shares; 2025Q4: 2,869 shares; 2026Q1: 445 shares 445$222K0.05%-2,424Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,662 shares 1,662$219K0.05%newTimeline
KOCOCA COLA 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: not reported; 2026Q1: 2,818 shares 2,818$215K0.05%newTimeline
PFEBINNOVATOR ETFS 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: 5,315 shares 5,315$213K0.05%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,108 shares; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 919 shares; 2025Q4: 820 shares; 2026Q1: 790 shares 790$206K0.05%-30Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 979 shares 979$203K0.05%newTimeline
RYROYAL BK CDAQuarterly 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: 1,411 shares; 2025Q4: 1,313 shares; 2026Q1: 1,248 shares 1,248$202K0.05%-65Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,601 shares; 2025Q1: 2,605 shares; 2025Q2: 2,586 shares; 2025Q3: 2,586 shares; 2025Q4: not reported; 2026Q1: 2,491 shares 2,491$202K0.05%newTimeline
FFORD MTR 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: not reported; 2026Q1: 12,105 shares 12,105$140K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SHWSHERWIN WILLIAMS CO3,443$1.12Mshares
VGLTVANGUARD SCOTTSDALE FDS8,255$461Kshares
SKYDPARAMOUNT SKYDANCE CORP25,693$344Kshares
NXPINXP SEMICONDUCTORS N V1,370$298Kshares
TFCTRUIST FINL CORP4,463$220Kshares
PSEPINNOVATOR ETFS TRUST4,695$205Kshares
AMDADVANCED MICRO DEVICES INC938$201Kshares

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 0001729847-26-000003 base2026-05-15acceptance time not in the bulk data set