Skip to content
Disclosery

O'ROURKE & COMPANY, Inc

Follow

13F filer, CIK 1911468, BOSTON, MA

O'ROURKE & COMPANY, Inc reported $252,623,697 across 171 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 34.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911468-26-000002

Period
2026-03-31
Reported value
$253M
Holdings
171
Top 10 weight
34.71%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPIEadded+47,488$2.19M
BILSadded+11,254$1.12M
FTMAadded+99,756$894K
BRK-Anew+1$718K
BINCadded+12,417$645K

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
HACKreduced-10,078-$7.54M
XLVreduced-5,744-$3.99M
AAPLreduced-2,268-$576K
DLRreduced-2,623-$473K
XLKreduced-3,182-$423K

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 0001911468-26-000002, largest first. % of portfolio is the value over $252,625,700, 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: 90,188 shares; 2024Q4: 83,257 shares; 2025Q1: 50,913 shares; 2025Q2: 80,628 shares; 2025Q3: 81,538 shares; 2025Q4: 79,456 shares; 2026Q1: 77,188 shares 77,188$19.6M7.75%-2,268Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,284 shares; 2024Q4: 119,242 shares; 2025Q1: 133,382 shares; 2025Q2: 141,638 shares; 2025Q3: 160,980 shares; 2025Q4: 194,134 shares; 2026Q1: 241,622 shares 241,622$11.1M4.41%+47,488Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,110 shares; 2024Q4: 135,354 shares; 2025Q1: 135,107 shares; 2025Q2: 135,431 shares; 2025Q3: 136,085 shares; 2025Q4: 137,320 shares; 2026Q1: 133,188 shares 133,188$9.74M3.86%-4,132Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,689 shares; 2024Q4: 38,535 shares; 2025Q1: 40,071 shares; 2025Q2: 38,122 shares; 2025Q3: 38,956 shares; 2025Q4: 74,970 shares; 2026Q1: 71,788 shares 71,788$9.54M3.78%-3,182Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 3,598 shares; 2025Q1: 3,607 shares; 2025Q2: 14,329 shares; 2025Q3: 40,282 shares; 2025Q4: 77,135 shares; 2026Q1: 88,389 shares 88,389$8.79M3.48%+11,254Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,150 shares; 2024Q4: 23,113 shares; 2025Q1: 23,297 shares; 2025Q2: 22,963 shares; 2025Q3: 22,312 shares; 2025Q4: 22,295 shares; 2026Q1: 21,686 shares 21,686$6.38M2.53%-609Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,973 shares; 2024Q4: 57,612 shares; 2025Q1: 58,525 shares; 2025Q2: 59,656 shares; 2025Q3: 60,289 shares; 2025Q4: 60,573 shares; 2026Q1: 59,607 shares 59,607$6.32M2.5%-966Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,661 shares; 2024Q4: 57,432 shares; 2025Q1: 56,359 shares; 2025Q2: 56,303 shares; 2025Q3: 54,843 shares; 2025Q4: 53,532 shares; 2026Q1: 52,369 shares 52,369$6.02M2.38%-1,163Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,124 shares; 2024Q4: 79,449 shares; 2025Q1: 84,037 shares; 2025Q2: 83,068 shares; 2025Q3: 83,555 shares; 2025Q4: 87,464 shares; 2026Q1: 92,073 shares 92,073$5.22M2.07%+4,609Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,441 shares; 2024Q4: 17,054 shares; 2025Q1: 17,024 shares; 2025Q2: 17,012 shares; 2025Q3: 17,947 shares; 2025Q4: 17,713 shares; 2026Q1: 17,205 shares 17,205$4.95M1.96%-508Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,477 shares; 2024Q4: 22,628 shares; 2025Q1: 23,705 shares; 2025Q2: 23,361 shares; 2025Q3: 23,466 shares; 2025Q4: 24,495 shares; 2026Q1: 25,770 shares 25,770$4.95M1.96%+1,275Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,869 shares; 2024Q4: 52,358 shares; 2025Q1: 54,466 shares; 2025Q2: 54,947 shares; 2025Q3: 55,971 shares; 2025Q4: 58,452 shares; 2026Q1: 59,717 shares 59,717$4.94M1.96%+1,265Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,236 shares; 2024Q4: 13,320 shares; 2025Q1: 13,099 shares; 2025Q2: 13,078 shares; 2025Q3: 13,006 shares; 2025Q4: 12,895 shares; 2026Q1: 13,049 shares 13,049$4.83M1.91%+154Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,199 shares; 2024Q4: 16,430 shares; 2025Q1: 16,135 shares; 2025Q2: 15,970 shares; 2025Q3: 17,390 shares; 2025Q4: 16,928 shares; 2026Q1: 15,618 shares 15,618$4.48M1.77%-1,310Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,515 shares; 2024Q4: 13,974 shares; 2025Q1: 13,812 shares; 2025Q2: 14,038 shares; 2025Q3: 14,088 shares; 2025Q4: 14,651 shares; 2026Q1: 13,870 shares 13,870$4.45M1.76%-781Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,939 shares; 2024Q4: 18,450 shares; 2025Q1: 20,242 shares; 2025Q2: 23,344 shares; 2025Q3: 36,657 shares; 2025Q4: 63,337 shares; 2026Q1: 75,754 shares 75,754$3.93M1.56%+12,417Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,998 shares; 2024Q4: 16,087 shares; 2025Q1: 16,165 shares; 2025Q2: 15,831 shares; 2025Q3: 17,119 shares; 2025Q4: 17,304 shares; 2026Q1: 16,630 shares 16,630$3.46M1.37%-674Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,813 shares; 2024Q4: 40,180 shares; 2025Q1: 39,599 shares; 2025Q2: 39,359 shares; 2025Q3: 39,121 shares; 2025Q4: 38,045 shares; 2026Q1: 37,156 shares 37,156$3.44M1.36%-889Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,393 shares; 2024Q4: 10,480 shares; 2025Q1: 11,677 shares; 2025Q2: 12,088 shares; 2025Q3: 12,930 shares; 2025Q4: 16,719 shares; 2026Q1: 17,308 shares 17,308$3.43M1.36%+589Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,277 shares; 2024Q4: 15,144 shares; 2025Q1: 15,118 shares; 2025Q2: 14,937 shares; 2025Q3: 14,786 shares; 2025Q4: 14,558 shares; 2026Q1: 13,924 shares 13,924$2.75M1.09%-634Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,209 shares; 2025Q1: 3,479 shares; 2025Q2: 3,530 shares; 2025Q3: 3,475 shares; 2025Q4: 3,476 shares; 2026Q1: 3,242 shares 3,242$2.74M1.09%-234Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,419 shares; 2024Q4: 14,027 shares; 2025Q1: 14,397 shares; 2025Q2: 13,230 shares; 2025Q3: 12,929 shares; 2025Q4: 12,811 shares; 2026Q1: 12,477 shares 12,477$2.71M1.07%-334Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,611 shares; 2025Q1: 3,145 shares; 2025Q2: 3,370 shares; 2025Q3: 3,702 shares; 2025Q4: 3,918 shares; 2026Q1: 4,064 shares 4,064$2.64M1.05%+146Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: 10,057 shares; 2025Q1: 9,938 shares; 2025Q2: 9,487 shares; 2025Q3: 9,448 shares; 2025Q4: 9,738 shares; 2026Q1: 9,540 shares 9,540$2.6M1.03%-198Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,898 shares; 2024Q4: 20,701 shares; 2025Q1: 22,393 shares; 2025Q2: 22,062 shares; 2025Q3: 21,932 shares; 2025Q4: 22,087 shares; 2026Q1: 21,436 shares 21,436$2.59M1.03%-651Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,347 shares; 2024Q4: 52,412 shares; 2025Q1: 54,866 shares; 2025Q2: 55,025 shares; 2025Q3: 53,121 shares; 2025Q4: 50,597 shares; 2026Q1: 50,253 shares 50,253$2.51M0.99%-344Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,741 shares; 2024Q4: 25,353 shares; 2025Q1: 25,044 shares; 2025Q2: 24,701 shares; 2025Q3: 24,017 shares; 2025Q4: 23,527 shares; 2026Q1: 22,308 shares 22,308$2.49M0.98%-1,219Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 12,084 shares; 2025Q1: 14,372 shares; 2025Q2: 15,067 shares; 2025Q3: 14,952 shares; 2025Q4: 15,547 shares; 2026Q1: 16,521 shares 16,521$2.45M0.97%+974Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 3,662 shares; 2025Q1: 4,096 shares; 2025Q2: 4,625 shares; 2025Q3: 4,641 shares; 2025Q4: 5,234 shares; 2026Q1: 5,684 shares 5,684$2.45M0.97%+450Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,576 shares; 2024Q4: 4,971 shares; 2025Q1: 4,971 shares; 2025Q2: 4,996 shares; 2025Q3: 4,786 shares; 2025Q4: 4,589 shares; 2026Q1: 4,982 shares 4,982$2.39M0.94%+393Timeline
ALLWSSGA ACTIVE 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: 32,307 shares; 2025Q4: 66,164 shares; 2026Q1: 80,943 shares 80,943$2.34M0.92%+14,779Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,074 shares; 2024Q4: 11,192 shares; 2025Q1: 10,901 shares; 2025Q2: 10,654 shares; 2025Q3: 10,307 shares; 2025Q4: 9,956 shares; 2026Q1: 9,517 shares 9,517$2.31M0.91%-439Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,784 shares; 2024Q4: 16,323 shares; 2025Q1: 16,635 shares; 2025Q2: 14,198 shares; 2025Q3: 14,033 shares; 2025Q4: 13,719 shares; 2026Q1: 13,265 shares 13,265$2.3M0.91%-454Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 8,532 shares; 2025Q1: 8,487 shares; 2025Q2: 8,493 shares; 2025Q3: 8,474 shares; 2025Q4: 8,586 shares; 2026Q1: 8,475 shares 8,475$2.07M0.82%-111Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,624 shares; 2024Q4: 8,356 shares; 2025Q1: 9,293 shares; 2025Q2: 9,586 shares; 2025Q3: 10,800 shares; 2025Q4: 10,935 shares; 2026Q1: 11,441 shares 11,441$2M0.79%+506Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,601 shares; 2024Q4: 20,968 shares; 2025Q1: 22,344 shares; 2025Q2: 22,363 shares; 2025Q3: 22,391 shares; 2025Q4: 22,212 shares; 2026Q1: 21,784 shares 21,784$1.99M0.79%-428Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,111 shares; 2024Q4: 28,218 shares; 2025Q1: 28,253 shares; 2025Q2: 28,274 shares; 2025Q3: 27,871 shares; 2025Q4: 30,199 shares; 2026Q1: 29,661 shares 29,661$1.98M0.79%-538Timeline
FTMAPUTNAM 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: 99,756 shares; 2026Q1: 199,512 shares 199,512$1.79M0.71%+99,756Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,251 shares; 2025Q2: 13,938 shares; 2025Q3: 23,110 shares; 2025Q4: 29,978 shares; 2026Q1: 33,553 shares 33,553$1.71M0.68%+3,575Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,723 shares; 2024Q4: 88,406 shares; 2025Q1: 88,493 shares; 2025Q2: 76,021 shares; 2025Q3: 71,785 shares; 2025Q4: 73,970 shares; 2026Q1: 66,658 shares 66,658$1.7M0.67%-7,312Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,631 shares; 2024Q4: 33,232 shares; 2025Q1: 32,627 shares; 2025Q2: 32,412 shares; 2025Q3: 32,284 shares; 2025Q4: 33,324 shares; 2026Q1: 32,667 shares 32,667$1.66M0.66%-657Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,048 shares; 2024Q4: 12,805 shares; 2025Q1: 12,810 shares; 2025Q2: 12,824 shares; 2025Q3: 12,863 shares; 2025Q4: 12,588 shares; 2026Q1: 13,225 shares 13,225$1.64M0.65%+637Timeline
IVESWEDBUSH SER 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: 24,194 shares; 2025Q4: 39,028 shares; 2026Q1: 56,756 shares 56,756$1.61M0.64%+17,728Timeline
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: 5,942 shares; 2025Q4: 10,793 shares; 2026Q1: 12,025 shares 12,025$1.6M0.63%+1,232Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,370 shares; 2025Q1: 13,949 shares; 2025Q2: 13,772 shares; 2025Q3: 13,863 shares; 2025Q4: 15,225 shares; 2026Q1: 16,788 shares 16,788$1.42M0.56%+1,563Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,058 shares; 2024Q4: 15,370 shares; 2025Q1: 17,358 shares; 2025Q2: 17,856 shares; 2025Q3: 19,369 shares; 2025Q4: 21,020 shares; 2026Q1: 20,470 shares 20,470$1.39M0.55%-550Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,757 shares; 2024Q4: 17,949 shares; 2025Q1: 17,093 shares; 2025Q2: 17,089 shares; 2025Q3: 17,089 shares; 2025Q4: 17,334 shares; 2026Q1: 17,830 shares 17,830$1.36M0.54%+496Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 4,115 shares; 2025Q1: 4,244 shares; 2025Q2: 3,823 shares; 2025Q3: 4,154 shares; 2025Q4: 4,240 shares; 2026Q1: 4,115 shares 4,115$1.35M0.54%-125Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,120 shares; 2024Q4: 29,247 shares; 2025Q1: 30,091 shares; 2025Q2: 29,598 shares; 2025Q3: 30,114 shares; 2025Q4: 32,619 shares; 2026Q1: 32,092 shares 32,092$1.31M0.52%-527Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,479 shares; 2025Q1: 1,562 shares; 2025Q2: 1,514 shares; 2025Q3: 1,419 shares; 2025Q4: 1,425 shares; 2026Q1: 1,423 shares 1,423$1.31M0.52%-2Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: 5,192 shares; 2025Q1: 5,412 shares; 2025Q2: 5,269 shares; 2025Q3: 5,318 shares; 2025Q4: 5,205 shares; 2026Q1: 4,952 shares 4,952$1.3M0.51%-253Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,609 shares; 2024Q4: 22,067 shares; 2025Q1: 21,995 shares; 2025Q2: 21,732 shares; 2025Q3: 21,252 shares; 2025Q4: 21,047 shares; 2026Q1: 20,652 shares 20,652$1.29M0.51%-395Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 8,601 shares; 2025Q1: 8,488 shares; 2025Q2: 8,503 shares; 2025Q3: 8,521 shares; 2025Q4: 8,288 shares; 2026Q1: 8,012 shares 8,012$1.21M0.48%-276Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,745 shares; 2024Q4: 10,575 shares; 2025Q1: 11,729 shares; 2025Q2: 11,014 shares; 2025Q3: 12,165 shares; 2025Q4: 13,941 shares; 2026Q1: 15,636 shares 15,636$1.21M0.48%+1,695Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,651 shares; 2024Q4: 19,631 shares; 2025Q1: 19,995 shares; 2025Q2: 20,960 shares; 2025Q3: 21,312 shares; 2025Q4: 21,173 shares; 2026Q1: 23,183 shares 23,183$1.16M0.46%+2,010Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,914 shares; 2025Q1: 2,035 shares; 2025Q2: 2,364 shares; 2025Q3: 4,028 shares; 2025Q4: 8,905 shares; 2026Q1: 6,282 shares 6,282$1.13M0.45%-2,623Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 5,484 shares; 2025Q1: 5,491 shares; 2025Q2: 7,069 shares; 2025Q3: 6,989 shares; 2025Q4: 7,349 shares; 2026Q1: 1,605 shares 1,605$1.11M0.44%-5,744Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,859 shares; 2024Q4: 6,723 shares; 2025Q1: 6,725 shares; 2025Q2: 6,509 shares; 2025Q3: 6,296 shares; 2025Q4: 6,653 shares; 2026Q1: 6,521 shares 6,521$1.1M0.44%-132Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,253 shares; 2025Q1: 5,282 shares; 2025Q2: 5,282 shares; 2025Q3: 5,320 shares; 2025Q4: 5,199 shares; 2026Q1: 4,885 shares 4,885$1.05M0.42%-314Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,816 shares; 2024Q4: 12,958 shares; 2025Q1: 12,728 shares; 2025Q2: 12,057 shares; 2025Q3: 11,284 shares; 2025Q4: 11,193 shares; 2026Q1: 11,009 shares 11,009$1.03M0.41%-184Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,546 shares; 2025Q1: 2,879 shares; 2025Q2: 2,810 shares; 2025Q3: 2,832 shares; 2025Q4: 2,782 shares; 2026Q1: 2,678 shares 2,678$1.03M0.41%-104Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,790 shares; 2024Q4: 17,011 shares; 2025Q1: 17,769 shares; 2025Q2: 17,158 shares; 2025Q3: 18,045 shares; 2025Q4: 24,445 shares; 2026Q1: 36,410 shares 36,410$1.02M0.4%+11,965Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 5,543 shares; 2025Q1: 6,022 shares; 2025Q2: 5,887 shares; 2025Q3: 5,733 shares; 2025Q4: 5,587 shares; 2026Q1: 5,473 shares 5,473$1.01M0.4%-114Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 8,505 shares; 2025Q1: 8,891 shares; 2025Q2: 9,705 shares; 2025Q3: 10,047 shares; 2025Q4: 20,102 shares; 2026Q1: 21,046 shares 21,046$966K0.38%+944Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,997 shares; 2025Q1: 19,524 shares; 2025Q2: 19,083 shares; 2025Q3: 18,800 shares; 2025Q4: 18,636 shares; 2026Q1: 19,290 shares 19,290$964K0.38%+654Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: 7,873 shares; 2025Q1: 8,226 shares; 2025Q2: 8,273 shares; 2025Q3: 8,882 shares; 2025Q4: 9,522 shares; 2026Q1: 10,865 shares 10,865$964K0.38%+1,343Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 20,384 shares; 2025Q1: 23,491 shares; 2025Q2: 25,282 shares; 2025Q3: 28,300 shares; 2025Q4: 31,619 shares; 2026Q1: 31,103 shares 31,103$954K0.38%-516Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,386 shares; 2024Q4: 38,382 shares; 2025Q1: 38,185 shares; 2025Q2: 33,442 shares; 2025Q3: 29,812 shares; 2025Q4: 29,428 shares; 2026Q1: 28,130 shares 28,130$943K0.37%-1,298Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 11,327 shares; 2025Q1: 11,347 shares; 2025Q2: 11,162 shares; 2025Q3: 11,520 shares; 2025Q4: 11,696 shares; 2026Q1: 11,389 shares 11,389$934K0.37%-307Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 5,453 shares; 2025Q1: 5,503 shares; 2025Q2: 5,508 shares; 2025Q3: 5,609 shares; 2025Q4: 5,961 shares; 2026Q1: 6,178 shares 6,178$892K0.35%+217Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: 4,758 shares; 2025Q1: 5,963 shares; 2025Q2: 5,963 shares; 2025Q3: 4,735 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$891K0.35%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,390 shares; 2024Q4: 16,277 shares; 2025Q1: 16,915 shares; 2025Q2: 17,196 shares; 2025Q3: 17,568 shares; 2025Q4: 18,317 shares; 2026Q1: 17,905 shares 17,905$884K0.35%-412Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,089 shares; 2025Q1: 999 shares; 2025Q2: 1,627 shares; 2025Q3: 1,600 shares; 2025Q4: 1,564 shares; 2026Q1: 1,506 shares 1,506$869K0.34%-58Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,332 shares; 2025Q1: 3,310 shares; 2025Q2: 3,173 shares; 2025Q3: 3,245 shares; 2025Q4: 3,268 shares; 2026Q1: 2,934 shares 2,934$843K0.33%-334Timeline
PSPINVESCO 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: 3,162 shares; 2025Q3: 9,489 shares; 2025Q4: 12,024 shares; 2026Q1: 14,798 shares 14,798$836K0.33%+2,774Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: 11,053 shares; 2025Q1: 11,132 shares; 2025Q2: 11,132 shares; 2025Q3: 11,040 shares; 2025Q4: 11,194 shares; 2026Q1: 1,116 shares 1,116$835K0.33%-10,078Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 8,070 shares; 2025Q1: 8,759 shares; 2025Q2: 8,776 shares; 2025Q3: 8,787 shares; 2025Q4: 9,023 shares; 2026Q1: 9,202 shares 9,202$814K0.32%+179Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,429 shares; 2025Q1: 2,434 shares; 2025Q2: 2,438 shares; 2025Q3: 2,503 shares; 2025Q4: 2,405 shares; 2026Q1: 2,576 shares 2,576$800K0.32%+171Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 2,914 shares; 2025Q1: 2,911 shares; 2025Q2: 2,973 shares; 2025Q3: 2,811 shares; 2025Q4: 2,729 shares; 2026Q1: 2,680 shares 2,680$800K0.32%-49Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 5,972 shares; 2025Q1: 6,491 shares; 2025Q2: 6,443 shares; 2025Q3: 6,208 shares; 2025Q4: 6,296 shares; 2026Q1: 5,327 shares 5,327$772K0.31%-969Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,724 shares; 2024Q4: 17,990 shares; 2025Q1: 17,186 shares; 2025Q2: 16,508 shares; 2025Q3: 16,132 shares; 2025Q4: 15,445 shares; 2026Q1: 15,512 shares 15,512$751K0.3%+67Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,091 shares; 2025Q1: 2,091 shares; 2025Q2: 2,091 shares; 2025Q3: 2,092 shares; 2025Q4: 2,092 shares; 2026Q1: 2,138 shares 2,138$731K0.29%+46Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,645 shares; 2024Q4: 19,347 shares; 2025Q1: 23,371 shares; 2025Q2: 22,339 shares; 2025Q3: 22,636 shares; 2025Q4: 24,274 shares; 2026Q1: 23,907 shares 23,907$725K0.29%-367Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares 1$718K0.28%newTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,375 shares; 2024Q4: 6,907 shares; 2025Q1: 6,951 shares; 2025Q2: 6,594 shares; 2025Q3: 6,431 shares; 2025Q4: 6,464 shares; 2026Q1: 6,173 shares 6,173$706K0.28%-291Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 7,661 shares; 2025Q1: 8,744 shares; 2025Q2: 8,821 shares; 2025Q3: 8,719 shares; 2025Q4: 11,286 shares; 2026Q1: 11,628 shares 11,628$705K0.28%+342Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 2,075 shares; 2026Q1: 2,075 shares 2,075$679K0.27%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,022 shares; 2025Q1: 1,996 shares; 2025Q2: 1,996 shares; 2025Q3: 1,996 shares; 2025Q4: 1,974 shares; 2026Q1: 2,173 shares 2,173$673K0.27%+199Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,497 shares; 2025Q1: 2,743 shares; 2025Q2: 2,520 shares; 2025Q3: 2,394 shares; 2025Q4: 2,397 shares; 2026Q1: 2,157 shares 2,157$652K0.26%-240Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 919 shares; 2025Q1: 944 shares; 2025Q2: 946 shares; 2025Q3: 906 shares; 2025Q4: 760 shares; 2026Q1: 920 shares 920$652K0.26%+160Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 6,076 shares; 2025Q1: 5,875 shares; 2025Q2: 5,692 shares; 2025Q3: 4,954 shares; 2025Q4: 5,404 shares; 2026Q1: 5,415 shares 5,415$651K0.26%+11Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: 4,823 shares; 2025Q1: 6,279 shares; 2025Q2: 6,279 shares; 2025Q3: 6,279 shares; 2025Q4: 6,185 shares; 2026Q1: 6,011 shares 6,011$612K0.24%-174Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,515 shares; 2025Q1: 4,528 shares; 2025Q2: 4,540 shares; 2025Q3: 4,551 shares; 2025Q4: 4,564 shares; 2026Q1: 4,575 shares 4,575$599K0.24%+11Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 5,772 shares; 2025Q1: 5,778 shares; 2025Q2: 5,784 shares; 2025Q3: 5,728 shares; 2025Q4: 5,734 shares; 2026Q1: 5,739 shares 5,739$554K0.22%+5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 2,840 shares; 2025Q1: 2,759 shares; 2025Q2: 2,703 shares; 2025Q3: 2,671 shares; 2025Q4: 2,578 shares; 2026Q1: 2,546 shares 2,546$554K0.22%-32Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,741 shares; 2025Q1: 4,931 shares; 2025Q2: 4,861 shares; 2025Q3: 4,861 shares; 2025Q4: 4,767 shares; 2026Q1: 4,732 shares 4,732$543K0.22%-35Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: 7,956 shares; 2025Q1: 7,799 shares; 2025Q2: 7,815 shares; 2025Q3: 8,111 shares; 2025Q4: 8,905 shares; 2026Q1: 9,357 shares 9,357$531K0.21%+452Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 783 shares; 2025Q1: 795 shares; 2025Q2: 789 shares; 2025Q3: 1,050 shares; 2025Q4: 1,051 shares; 2026Q1: 809 shares 809$529K0.21%-242Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,750 shares; 2026Q1: 1,751 shares 1,751$521K0.21%+1Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 6,085 shares; 2025Q1: 6,120 shares; 2025Q2: 6,407 shares; 2025Q3: 6,982 shares; 2025Q4: 7,414 shares; 2026Q1: 7,460 shares 7,460$492K0.19%+46Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,526 shares; 2024Q4: 6,088 shares; 2025Q1: 6,089 shares; 2025Q2: 6,101 shares; 2025Q3: 6,006 shares; 2025Q4: 5,434 shares; 2026Q1: 5,235 shares 5,235$486K0.19%-199Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,040 shares; 2025Q1: 3,051 shares; 2025Q2: 2,984 shares; 2025Q3: 2,937 shares; 2025Q4: 2,944 shares; 2026Q1: 2,949 shares 2,949$485K0.19%+5Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 4,485 shares; 2025Q1: 4,490 shares; 2025Q2: 4,496 shares; 2025Q3: 4,501 shares; 2025Q4: 4,381 shares; 2026Q1: 4,284 shares 4,284$485K0.19%-97Timeline
JOETVIRTUS ETF 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: 6,525 shares; 2025Q4: 9,999 shares; 2026Q1: 11,994 shares 11,994$480K0.19%+1,995Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 1,959 shares; 2025Q1: 1,959 shares; 2025Q2: 1,959 shares; 2025Q3: 1,959 shares; 2025Q4: 1,949 shares; 2026Q1: 2,008 shares 2,008$474K0.19%+59Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 499 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 496 shares; 2025Q4: 496 shares; 2026Q1: 488 shares 488$469K0.19%-8Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,401 shares; 2024Q4: 11,728 shares; 2025Q1: 11,739 shares; 2025Q2: 11,749 shares; 2025Q3: 9,588 shares; 2025Q4: 9,548 shares; 2026Q1: 9,534 shares 9,534$465K0.18%-14Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,731 shares; 2025Q1: 1,813 shares; 2025Q2: 1,815 shares; 2025Q3: 1,817 shares; 2025Q4: 2,017 shares; 2026Q1: 2,063 shares 2,063$463K0.18%+46Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 5,542 shares; 2025Q1: 5,421 shares; 2025Q2: 5,414 shares; 2025Q3: 5,433 shares; 2025Q4: 5,433 shares; 2026Q1: 5,443 shares 5,443$460K0.18%+10Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,160 shares; 2024Q4: 17,400 shares; 2025Q1: 17,232 shares; 2025Q2: 17,275 shares; 2025Q3: 17,746 shares; 2025Q4: 18,099 shares; 2026Q1: 17,124 shares 17,124$430K0.17%-975Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 4,107 shares; 2025Q1: 4,947 shares; 2025Q2: 4,995 shares; 2025Q3: 5,203 shares; 2025Q4: 5,525 shares; 2026Q1: 5,400 shares 5,400$430K0.17%-125Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 2,037 shares; 2025Q1: 2,039 shares; 2025Q2: 1,664 shares; 2025Q3: 1,664 shares; 2025Q4: 1,810 shares; 2026Q1: 1,894 shares 1,894$427K0.17%+84Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,251 shares; 2025Q1: 1,209 shares; 2025Q2: 1,212 shares; 2025Q3: 1,174 shares; 2025Q4: 1,289 shares; 2026Q1: 1,182 shares 1,182$416K0.16%-107Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,239 shares; 2025Q1: 3,744 shares; 2025Q2: 3,975 shares; 2025Q3: 3,650 shares; 2025Q4: 3,638 shares; 2026Q1: 2,843 shares 2,843$415K0.16%-795Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,473 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,329 shares; 2025Q4: 2,273 shares; 2026Q1: 2,067 shares 2,067$406K0.16%-206Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,566 shares; 2024Q4: 27,869 shares; 2025Q1: 27,924 shares; 2025Q2: 24,631 shares; 2025Q3: 21,507 shares; 2025Q4: 19,923 shares; 2026Q1: 19,941 shares 19,941$400K0.16%+18Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,784 shares; 2024Q4: 14,760 shares; 2025Q1: 14,385 shares; 2025Q2: 13,601 shares; 2025Q3: 12,954 shares; 2025Q4: 12,306 shares; 2026Q1: 11,552 shares 11,552$398K0.16%-754Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,729 shares; 2025Q1: 1,732 shares; 2025Q2: 1,710 shares; 2025Q3: 1,713 shares; 2025Q4: 1,674 shares; 2026Q1: 1,678 shares 1,678$386K0.15%+4Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,049 shares; 2025Q1: 1,087 shares; 2025Q2: 1,087 shares; 2025Q3: 1,009 shares; 2025Q4: 984 shares; 2026Q1: 977 shares 977$381K0.15%-7Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,320 shares; 2024Q4: 12,610 shares; 2025Q1: 13,304 shares; 2025Q2: 13,325 shares; 2025Q3: 12,958 shares; 2025Q4: 12,982 shares; 2026Q1: 12,929 shares 12,929$375K0.15%-53Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 8,736 shares; 2025Q1: 5,926 shares; 2025Q2: 4,402 shares; 2025Q3: 4,239 shares; 2025Q4: 4,556 shares; 2026Q1: 4,402 shares 4,402$372K0.15%-154Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 6,812 shares; 2025Q1: 7,106 shares; 2025Q2: 6,496 shares; 2025Q3: 6,517 shares; 2025Q4: 6,460 shares; 2026Q1: 6,410 shares 6,410$365K0.14%-50Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,726 shares; 2025Q1: 4,729 shares; 2025Q2: 4,732 shares; 2025Q3: 4,735 shares; 2025Q4: 4,537 shares; 2026Q1: 4,540 shares 4,540$361K0.14%+3Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 2,408 shares; 2025Q1: 2,417 shares; 2025Q2: 2,059 shares; 2025Q3: 2,067 shares; 2025Q4: 2,124 shares; 2026Q1: 1,928 shares 1,928$360K0.14%-196Timeline
QQQAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,698 shares; 2025Q2: 7,347 shares; 2025Q3: 6,978 shares; 2025Q4: 6,698 shares; 2026Q1: 6,698 shares 6,698$340K0.13%0Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,768 shares; 2024Q4: 9,670 shares; 2025Q1: 9,684 shares; 2025Q2: 8,964 shares; 2025Q3: 7,767 shares; 2025Q4: 7,674 shares; 2026Q1: 7,954 shares 7,954$338K0.13%+280Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,723 shares; 2025Q1: 1,700 shares; 2025Q2: 1,686 shares; 2025Q3: 1,564 shares; 2025Q4: 1,432 shares; 2026Q1: 790 shares 790$337K0.13%-642Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,544 shares; 2024Q4: 12,144 shares; 2025Q1: 13,179 shares; 2025Q2: 12,873 shares; 2025Q3: 12,908 shares; 2025Q4: 13,031 shares; 2026Q1: 12,182 shares 12,182$333K0.13%-849Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,739 shares; 2025Q1: 4,739 shares; 2025Q2: 4,776 shares; 2025Q3: 4,776 shares; 2025Q4: 4,788 shares; 2026Q1: 5,141 shares 5,141$333K0.13%+353Timeline
KMBKIMBERLY-CLARK 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: 2,380 shares; 2026Q1: 3,278 shares 3,278$316K0.13%+898Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 886 shares; 2025Q1: 926 shares; 2025Q2: 927 shares; 2025Q3: 928 shares; 2025Q4: 899 shares; 2026Q1: 952 shares 952$313K0.12%+53Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,299 shares; 2025Q1: 2,212 shares; 2025Q2: 2,235 shares; 2025Q3: 2,521 shares; 2025Q4: 2,585 shares; 2026Q1: 2,359 shares 2,359$312K0.12%-226Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: 3,060 shares; 2025Q1: 2,936 shares; 2025Q2: 2,868 shares; 2025Q3: 3,034 shares; 2025Q4: 2,606 shares; 2026Q1: 2,468 shares 2,468$307K0.12%-138Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 658 shares; 2025Q1: 694 shares; 2025Q2: 684 shares; 2025Q3: 685 shares; 2025Q4: 786 shares; 2026Q1: 660 shares 660$306K0.12%-126Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,770 shares 1,770$300K0.12%newTimeline
REETISHARES 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: 12,501 shares; 2026Q1: 11,667 shares 11,667$296K0.12%-834Timeline
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: not reported; 2025Q3: 614 shares; 2025Q4: 797 shares; 2026Q1: 1,088 shares 1,088$294K0.12%+291Timeline
VEGIISHARES 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: 5,572 shares; 2025Q4: 7,209 shares; 2026Q1: 6,495 shares 6,495$294K0.12%-714Timeline
AIQGLOBAL 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: not reported; 2026Q1: 6,258 shares 6,258$292K0.12%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,299 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,914 shares; 2026Q1: 2,949 shares 2,949$287K0.11%-965Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 494 shares; 2025Q1: 470 shares; 2025Q2: 475 shares; 2025Q3: 476 shares; 2025Q4: 501 shares; 2026Q1: 468 shares 468$279K0.11%-33Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 3,645 shares; 2025Q1: 3,485 shares; 2025Q2: 3,485 shares; 2025Q3: 3,285 shares; 2025Q4: 2,837 shares; 2026Q1: 3,234 shares 3,234$276K0.11%+397Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 1,628 shares; 2025Q1: 1,639 shares; 2025Q2: 1,645 shares; 2025Q3: 1,657 shares; 2025Q4: 1,507 shares; 2026Q1: 1,744 shares 1,744$271K0.11%+237Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,033 shares; 2025Q1: 3,037 shares; 2025Q2: 2,943 shares; 2025Q3: 2,949 shares; 2025Q4: 2,779 shares; 2026Q1: 2,665 shares 2,665$267K0.11%-114Timeline
XLESELECT 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: not reported; 2026Q1: 4,253 shares 4,253$261K0.1%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 259 shares 259$258K0.1%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares 1,260$256K0.1%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,774 shares; 2025Q4: 3,778 shares; 2026Q1: 3,780 shares 3,780$255K0.1%+2Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 425 shares; 2025Q1: 400 shares; 2025Q2: 407 shares; 2025Q3: 445 shares; 2025Q4: 491 shares; 2026Q1: 508 shares 508$254K0.1%+17Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 871 shares; 2025Q1: 871 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 719 shares; 2026Q1: 709 shares 709$253K0.1%-10Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$241K0.1%0Timeline
DELLDELL 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: 1,909 shares; 2025Q4: 1,678 shares; 2026Q1: 1,408 shares 1,408$231K0.09%-270Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 878 shares; 2025Q1: 846 shares; 2025Q2: 792 shares; 2025Q3: 652 shares; 2025Q4: 687 shares; 2026Q1: 617 shares 617$229K0.09%-70Timeline
RTXRTX 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: 1,228 shares; 2025Q4: 1,198 shares; 2026Q1: 1,168 shares 1,168$225K0.09%-30Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 5,890 shares; 2025Q1: 6,113 shares; 2025Q2: 5,921 shares; 2025Q3: 6,147 shares; 2025Q4: 6,166 shares; 2026Q1: 4,337 shares 4,337$225K0.09%-1,829Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,052 shares; 2025Q2: 2,637 shares; 2025Q3: 2,747 shares; 2025Q4: 2,787 shares; 2026Q1: 2,242 shares 2,242$219K0.09%-545Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 274 shares; 2025Q4: not reported; 2026Q1: 384 shares 384$219K0.09%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,172 shares; 2025Q1: 2,172 shares; 2025Q2: 2,172 shares; 2025Q3: 2,125 shares; 2025Q4: 2,095 shares; 2026Q1: 2,095 shares 2,095$215K0.09%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 592 shares; 2025Q1: 592 shares; 2025Q2: 592 shares; 2025Q3: 559 shares; 2025Q4: 559 shares; 2026Q1: 487 shares 487$213K0.08%-72Timeline
NVSNOVARTIS AGQuarterly 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: 1,378 shares 1,378$211K0.08%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,499 shares; 2024Q4: 14,623 shares; 2025Q1: 14,574 shares; 2025Q2: 14,747 shares; 2025Q3: 14,936 shares; 2025Q4: 14,039 shares; 2026Q1: 11,564 shares 11,564$208K0.08%-2,475Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 12,130 shares; 2025Q1: 12,433 shares; 2025Q2: 10,791 shares; 2025Q3: 11,759 shares; 2025Q4: 11,461 shares; 2026Q1: 11,852 shares 11,852$208K0.08%+391Timeline
DFEVDIMENSIONAL 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: 5,767 shares 5,767$206K0.08%newTimeline
JBNDJ 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: not reported; 2026Q1: 3,744 shares 3,744$201K0.08%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,056 shares; 2026Q1: 807 shares 807$200K0.08%-249Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,414 shares; 2024Q4: 15,186 shares; 2025Q1: 15,371 shares; 2025Q2: 15,583 shares; 2025Q3: 15,997 shares; 2025Q4: 16,335 shares; 2026Q1: 17,876 shares 17,876$179K0.07%+1,541Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,623 shares; 2025Q2: 11,737 shares; 2025Q3: 11,859 shares; 2025Q4: 12,428 shares; 2026Q1: 13,009 shares 13,009$165K0.07%+581Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,426 shares; 2025Q2: 12,426 shares; 2025Q3: 13,260 shares; 2025Q4: 13,260 shares; 2026Q1: 13,683 shares 13,683$153K0.06%+423Timeline
PLUGPLUG PWR 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: 19,999 shares; 2025Q3: 22,166 shares; 2025Q4: 28,166 shares; 2026Q1: 28,166 shares 28,166$63.7K0.03%0Timeline
HYLNHYLIION HOLDINGS 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: 13,336 shares; 2025Q3: 20,006 shares; 2025Q4: 20,006 shares; 2026Q1: 20,006 shares 20,006$35.2K0.01%0Timeline
INVZINNOVIZ TECHNOLOGIES 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: 20,105 shares; 2025Q3: 23,124 shares; 2025Q4: 30,124 shares; 2026Q1: 34,356 shares 34,356$21.7K0.01%+4,232Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UTWORBB FD INC4,454$216Kshares
RDNTRADNET INC3,000$214Kshares
PANWPALO ALTO NETWORKS INC1,162$214Kshares
PHYSSPROTT ASSET MANAGEMENT LP6,417$212Kshares
WCLDWISDOMTREE TR5,974$209Kshares
PGXINVESCO EXCH TRADED FD TR II13,492$152Kshares

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 0001911468-26-000002 base2026-05-14acceptance time not in the bulk data set