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Owen LaRue, LLC

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13F filer, CIK 1965328, ELIZABETHTOWN, KY

Owen LaRue, LLC reported $260,526,254 across 128 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 42.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965328-26-000002

Period
2026-03-31
Reported value
$261M
Holdings
128
Top 10 weight
42.7%
New
18
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSHIadded+213,939$10.6M
DOWnew+88,170$3.67M
BUCKadded+145,721$3.43M
XOMnew+9,025$1.53M
GLWnew+8,649$1.18M

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
SGOVreduced-39,786-$4M
NTRLreduced-171,539-$3.55M
AMDreduced-11,190-$2.28M
SLVreduced-32,150-$2.19M
SVOLreduced-100,521-$1.54M

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 0001965328-26-000002, largest first. % of portfolio is the value over $260,526,254, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,692 shares; 2024Q4: 198,636 shares; 2025Q1: 251,425 shares; 2025Q2: 232,835 shares; 2025Q3: 254,403 shares; 2025Q4: 247,668 shares; 2026Q1: 207,882 shares 207,882$20.9M8.03%-39,786Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,325 shares; 2025Q2: 29,088 shares; 2025Q3: 38,527 shares; 2025Q4: 66,309 shares; 2026Q1: 280,248 shares 280,248$14M5.35%+213,939Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,530 shares; 2024Q4: 19,947 shares; 2025Q1: 20,511 shares; 2025Q2: 20,898 shares; 2025Q3: 21,686 shares; 2025Q4: 22,364 shares; 2026Q1: 23,416 shares 23,416$13.5M5.19%+1,052Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,071 shares; 2024Q4: 54,534 shares; 2025Q1: 52,693 shares; 2025Q2: 52,478 shares; 2025Q3: 48,622 shares; 2025Q4: 47,650 shares; 2026Q1: 47,227 shares 47,227$12M4.6%-423Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,059 shares; 2024Q4: 192,807 shares; 2025Q1: 188,035 shares; 2025Q2: 187,458 shares; 2025Q3: 190,011 shares; 2025Q4: 184,473 shares; 2026Q1: 183,087 shares 183,087$11.5M4.4%-1,386Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,463 shares; 2024Q4: 127,893 shares; 2025Q1: 105,784 shares; 2025Q2: 87,499 shares; 2025Q3: 83,019 shares; 2025Q4: 79,131 shares; 2026Q1: 75,559 shares 75,559$11.1M4.24%-3,572Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,034 shares; 2024Q4: 36,150 shares; 2025Q1: 37,210 shares; 2025Q2: 38,003 shares; 2025Q3: 30,883 shares; 2025Q4: 30,478 shares; 2026Q1: 28,313 shares 28,313$8.33M3.2%-2,165Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,628 shares; 2024Q4: 55,989 shares; 2025Q1: 51,667 shares; 2025Q2: 50,549 shares; 2025Q3: 52,928 shares; 2025Q4: 45,096 shares; 2026Q1: 43,102 shares 43,102$7.52M2.89%-1,994Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,762 shares; 2024Q4: 136,178 shares; 2025Q1: 130,326 shares; 2025Q2: 122,024 shares; 2025Q3: 222,023 shares; 2025Q4: 149,866 shares; 2026Q1: 164,642 shares 164,642$6.49M2.49%+14,776Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,739 shares; 2024Q4: 265,071 shares; 2025Q1: 266,108 shares; 2025Q2: 306,564 shares; 2025Q3: 334,563 shares; 2025Q4: 323,419 shares; 2026Q1: 290,546 shares 290,546$6.03M2.31%-32,873Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,354 shares; 2026Q1: 256,075 shares 256,075$6.02M2.31%+145,721Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 394,824 shares; 2025Q2: 151,421 shares; 2025Q3: 199,502 shares; 2025Q4: 239,117 shares; 2026Q1: 247,248 shares 247,248$4.4M1.69%+8,131Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,820 shares; 2024Q4: 112,977 shares; 2025Q1: 107,968 shares; 2025Q2: 107,419 shares; 2025Q3: 105,834 shares; 2025Q4: 104,662 shares; 2026Q1: 109,712 shares 109,712$4.37M1.68%+5,050Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,946 shares; 2024Q4: 31,382 shares; 2025Q1: 32,394 shares; 2025Q2: 33,015 shares; 2025Q3: 39,837 shares; 2025Q4: 34,168 shares; 2026Q1: 26,079 shares 26,079$4.27M1.64%-8,089Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,700 shares; 2025Q3: 111,016 shares; 2025Q4: 127,035 shares; 2026Q1: 133,088 shares 133,088$4.25M1.63%+6,053Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,112 shares; 2024Q4: 39,722 shares; 2025Q1: 43,361 shares; 2025Q2: 48,565 shares; 2025Q3: 32,511 shares; 2025Q4: 33,327 shares; 2026Q1: 33,612 shares 33,612$4.18M1.6%+285Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,474 shares; 2025Q4: 58,697 shares; 2026Q1: 75,998 shares 75,998$3.95M1.51%+17,301Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,648 shares; 2024Q4: 48,940 shares; 2025Q1: 47,842 shares; 2025Q2: 50,846 shares; 2025Q3: 82,589 shares; 2025Q4: 88,616 shares; 2026Q1: 89,016 shares 89,016$3.79M1.45%+400Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,170 shares 88,170$3.67M1.41%newTimeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,214 shares; 2025Q2: 126,496 shares; 2025Q3: 171,280 shares; 2025Q4: 333,339 shares; 2026Q1: 232,818 shares 232,818$3.57M1.37%-100,521Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,683 shares; 2025Q3: 5,909 shares; 2025Q4: 4,905 shares; 2026Q1: 4,077 shares 4,077$3.56M1.37%-828Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,897 shares; 2024Q4: 17,909 shares; 2025Q1: 17,916 shares; 2025Q2: 17,568 shares; 2025Q3: 13,771 shares; 2025Q4: 13,314 shares; 2026Q1: 9,608 shares 9,608$3.56M1.37%-3,706Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,767 shares; 2025Q2: 27,522 shares; 2025Q3: 33,684 shares; 2025Q4: 52,592 shares; 2026Q1: 70,553 shares 70,553$3.49M1.34%+17,961Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,491 shares; 2026Q1: 14,242 shares 14,242$3.48M1.34%+751Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,202 shares; 2024Q4: 205,247 shares; 2025Q1: 245,537 shares; 2025Q2: 359,822 shares; 2025Q3: 395,757 shares; 2025Q4: 398,243 shares; 2026Q1: 336,882 shares 336,882$3.47M1.33%-61,361Timeline
QQQINEOS 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: 14,821 shares; 2025Q3: 31,017 shares; 2025Q4: 46,040 shares; 2026Q1: 68,020 shares 68,020$3.38M1.3%+21,980Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,639 shares; 2024Q4: 28,202 shares; 2025Q1: 37,364 shares; 2025Q2: 41,151 shares; 2025Q3: 41,952 shares; 2025Q4: 52,857 shares; 2026Q1: 64,082 shares 64,082$3.16M1.21%+11,225Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,970 shares; 2024Q4: 72,655 shares; 2025Q1: 93,934 shares; 2025Q2: 91,421 shares; 2025Q3: 92,463 shares; 2025Q4: 84,221 shares; 2026Q1: 64,306 shares 64,306$2.72M1.04%-19,915Timeline
CPNSCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,086 shares; 2024Q4: 109,461 shares; 2025Q1: 107,961 shares; 2025Q2: 107,361 shares; 2025Q3: 103,646 shares; 2025Q4: 101,881 shares; 2026Q1: 90,766 shares 90,766$2.47M0.95%-11,115Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,188 shares; 2024Q4: 20,382 shares; 2025Q1: 12,594 shares; 2025Q2: 10,996 shares; 2025Q3: 10,975 shares; 2025Q4: 10,681 shares; 2026Q1: 11,568 shares 11,568$2.41M0.92%+887Timeline
PAVEGLOBAL 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: 28,743 shares; 2025Q4: 38,756 shares; 2026Q1: 39,756 shares 39,756$2.02M0.78%+1,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,017 shares; 2025Q1: 2,958 shares; 2025Q2: 8,205 shares; 2025Q3: 8,210 shares; 2025Q4: 8,744 shares; 2026Q1: 6,442 shares 6,442$1.99M0.77%-2,302Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,669 shares; 2024Q4: 78,639 shares; 2025Q1: 74,487 shares; 2025Q2: 70,773 shares; 2025Q3: 75,653 shares; 2025Q4: 78,762 shares; 2026Q1: 78,154 shares 78,154$1.93M0.74%-608Timeline
XVSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,809 shares; 2026Q1: 80,495 shares 80,495$1.9M0.73%-53,314Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,788 shares; 2025Q1: 3,245 shares; 2025Q2: 5,597 shares; 2025Q3: 3,857 shares; 2025Q4: 4,031 shares; 2026Q1: 5,046 shares 5,046$1.88M0.72%+1,015Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: 9,492 shares; 2025Q1: 9,299 shares; 2025Q2: 9,002 shares; 2025Q3: 9,013 shares; 2025Q4: 8,412 shares; 2026Q1: 8,188 shares 8,188$1.79M0.69%-224Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 3,579 shares; 2025Q1: 3,866 shares; 2025Q2: 3,692 shares; 2025Q3: 1,179 shares; 2025Q4: 1,179 shares; 2026Q1: 2,079 shares 2,079$1.76M0.68%+900Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,750 shares; 2025Q2: 14,626 shares; 2025Q3: 37,296 shares; 2025Q4: 21,027 shares; 2026Q1: 23,349 shares 23,349$1.65M0.63%+2,322Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,769 shares; 2024Q4: 7,718 shares; 2025Q1: 10,248 shares; 2025Q2: 7,273 shares; 2025Q3: 6,387 shares; 2025Q4: 6,029 shares; 2026Q1: 5,820 shares 5,820$1.65M0.63%-209Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,501 shares; 2025Q2: 68,326 shares; 2025Q3: 67,781 shares; 2025Q4: 62,732 shares; 2026Q1: 61,882 shares 61,882$1.59M0.61%-850Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 1,148 shares; 2025Q1: 1,898 shares; 2025Q2: 1,993 shares; 2025Q3: 2,198 shares; 2025Q4: 3,255 shares; 2026Q1: 4,275 shares 4,275$1.57M0.6%+1,020Timeline
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: not reported; 2026Q1: 9,025 shares 9,025$1.53M0.59%newTimeline
CLSCELESTICA 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: 5,426 shares; 2025Q4: 5,420 shares; 2026Q1: 5,400 shares 5,400$1.52M0.58%-20Timeline
CPROCALAMOS 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: 65,715 shares; 2025Q4: 55,295 shares; 2026Q1: 55,236 shares 55,236$1.5M0.58%-59Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,311 shares; 2024Q4: 25,099 shares; 2025Q1: 38,807 shares; 2025Q2: 62,686 shares; 2025Q3: 71,671 shares; 2025Q4: 66,577 shares; 2026Q1: 36,875 shares 36,875$1.48M0.57%-29,702Timeline
CCITIGROUP 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: 14,350 shares; 2026Q1: 13,030 shares 13,030$1.48M0.57%-1,320Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,060 shares; 2024Q4: 30,138 shares; 2025Q1: 18,534 shares; 2025Q2: 14,783 shares; 2025Q3: 12,479 shares; 2025Q4: 14,832 shares; 2026Q1: 20,304 shares 20,304$1.39M0.53%+5,472Timeline
SPMOINVESCO 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: 8,551 shares; 2026Q1: 12,152 shares 12,152$1.36M0.52%+3,601Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,314 shares; 2025Q4: 2,635 shares; 2026Q1: 11,432 shares 11,432$1.27M0.49%+8,797Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,206 shares; 2024Q4: 62,200 shares; 2025Q1: 29,251 shares; 2025Q2: 28,264 shares; 2025Q3: 28,298 shares; 2025Q4: 27,798 shares; 2026Q1: 27,800 shares 27,800$1.24M0.48%+2Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,709 shares; 2025Q4: 6,140 shares; 2026Q1: 25,835 shares 25,835$1.22M0.47%+19,695Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,649 shares 8,649$1.18M0.45%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,031 shares; 2024Q4: 37,145 shares; 2025Q1: 40,136 shares; 2025Q2: 48,910 shares; 2025Q3: 19,648 shares; 2025Q4: 15,694 shares; 2026Q1: 15,114 shares 15,114$1.14M0.44%-580Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,194 shares; 2024Q4: 93,785 shares; 2025Q1: 95,274 shares; 2025Q2: 62,136 shares; 2025Q3: 43,388 shares; 2025Q4: 33,441 shares; 2026Q1: 44,064 shares 44,064$1.13M0.43%+10,623Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 10,186 shares; 2025Q2: 10,250 shares; 2025Q3: 9,255 shares; 2025Q4: 9,131 shares; 2026Q1: 3,865 shares 3,865$1.08M0.41%-5,266Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 3,008 shares; 2025Q1: 2,967 shares; 2025Q2: 2,991 shares; 2025Q3: 2,993 shares; 2025Q4: 2,994 shares; 2026Q1: 2,994 shares 2,994$1.05M0.4%0Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,800 shares 22,800$1.02M0.39%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 11,787 shares; 2025Q1: 11,193 shares; 2025Q2: 11,303 shares; 2025Q3: 12,317 shares; 2025Q4: 26,646 shares; 2026Q1: 32,292 shares 32,292$991K0.38%+5,646Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,705 shares; 2025Q2: 9,484 shares; 2025Q3: 22,929 shares; 2025Q4: 24,043 shares; 2026Q1: 25,290 shares 25,290$972K0.37%+1,247Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,220 shares; 2024Q4: 33,220 shares; 2025Q1: 33,220 shares; 2025Q2: 32,026 shares; 2025Q3: 32,006 shares; 2025Q4: 30,374 shares; 2026Q1: 28,189 shares 28,189$967K0.37%-2,185Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,102 shares 38,102$909K0.35%newTimeline
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: 10,840 shares; 2025Q3: 16,064 shares; 2025Q4: 9,315 shares; 2026Q1: 6,665 shares 6,665$888K0.34%-2,650Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,950 shares; 2025Q1: 2,945 shares; 2025Q2: 7,459 shares; 2025Q3: 7,318 shares; 2025Q4: 3,436 shares; 2026Q1: 3,371 shares 3,371$868K0.33%-65Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,040 shares; 2026Q1: 4,390 shares 4,390$861K0.33%+1,350Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,946 shares 21,946$843K0.32%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,450 shares; 2024Q4: 12,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,157 shares 5,157$834K0.32%newTimeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,969 shares; 2026Q1: 33,399 shares 33,399$820K0.31%-25,570Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,980 shares; 2025Q1: 3,327 shares; 2025Q2: 5,621 shares; 2025Q3: 3,242 shares; 2025Q4: 3,202 shares; 2026Q1: 2,053 shares 2,053$802K0.31%-1,149Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,665 shares; 2026Q1: 2,090 shares 2,090$801K0.31%+425Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,424 shares 11,424$797K0.31%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,762 shares; 2024Q4: 29,368 shares; 2025Q1: 32,754 shares; 2025Q2: 18,449 shares; 2025Q3: 12,132 shares; 2025Q4: 18,062 shares; 2026Q1: 14,095 shares 14,095$783K0.3%-3,967Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,512 shares; 2024Q4: 245,869 shares; 2025Q1: 238,924 shares; 2025Q2: 232,426 shares; 2025Q3: 224,037 shares; 2025Q4: 207,746 shares; 2026Q1: 36,207 shares 36,207$749K0.29%-171,539Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,900 shares; 2025Q4: 28,551 shares; 2026Q1: 24,801 shares 24,801$728K0.28%-3,750Timeline
REMXVANECK 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: 8,000 shares 8,000$704K0.27%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$703K0.27%newTimeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,555 shares; 2024Q4: 6,455 shares; 2025Q1: 6,455 shares; 2025Q2: 6,410 shares; 2025Q3: 6,408 shares; 2025Q4: 6,406 shares; 2026Q1: 5,859 shares 5,859$668K0.26%-547Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,300 shares; 2025Q3: 12,800 shares; 2025Q4: 13,800 shares; 2026Q1: 13,700 shares 13,700$663K0.25%-100Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: 5,143 shares; 2025Q1: 5,147 shares; 2025Q2: 5,152 shares; 2025Q3: 5,156 shares; 2025Q4: 5,090 shares; 2026Q1: 5,024 shares 5,024$644K0.25%-66Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 5,689 shares; 2025Q1: 4,581 shares; 2025Q2: 3,246 shares; 2025Q3: 3,277 shares; 2025Q4: 3,080 shares; 2026Q1: 3,091 shares 3,091$639K0.25%+11Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 18,817 shares; 2025Q1: 20,161 shares; 2025Q2: 20,905 shares; 2025Q3: 20,913 shares; 2025Q4: 20,920 shares; 2026Q1: 20,928 shares 20,928$610K0.23%+8Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 5,638 shares; 2025Q1: 13,686 shares; 2025Q2: 33,163 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,007 shares 11,007$593K0.23%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,618 shares; 2025Q3: 14,639 shares; 2025Q4: 14,094 shares; 2026Q1: 2,904 shares 2,904$591K0.23%-11,190Timeline
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: 25,750 shares; 2025Q4: 12,425 shares; 2026Q1: 10,725 shares 10,725$580K0.22%-1,700Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,850 shares; 2024Q4: 63,275 shares; 2025Q1: 43,793 shares; 2025Q2: 22,420 shares; 2025Q3: 19,746 shares; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares 15,800$544K0.21%0Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,977 shares; 2024Q4: 42,089 shares; 2025Q1: 34,261 shares; 2025Q2: 33,775 shares; 2025Q3: 35,480 shares; 2025Q4: 27,310 shares; 2026Q1: 19,833 shares 19,833$540K0.21%-7,477Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,243 shares; 2025Q3: 4,653 shares; 2025Q4: 5,537 shares; 2026Q1: 8,430 shares 8,430$520K0.2%+2,893Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 12,844 shares; 2025Q1: 13,224 shares; 2025Q2: 12,800 shares; 2025Q3: 12,571 shares; 2025Q4: 9,010 shares; 2026Q1: 6,362 shares 6,362$506K0.19%-2,648Timeline
CPNMCALAMOS 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: 19,060 shares 19,060$497K0.19%newTimeline
CPRJCALAMOS 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: 28,745 shares; 2025Q4: 19,675 shares; 2026Q1: 18,205 shares 18,205$491K0.19%-1,470Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,929 shares; 2025Q1: 1,931 shares; 2025Q2: 1,959 shares; 2025Q3: 2,011 shares; 2025Q4: 2,029 shares; 2026Q1: 2,029 shares 2,029$487K0.19%0Timeline
BBUSJ 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: 4,880 shares; 2025Q3: 5,215 shares; 2025Q4: 4,716 shares; 2026Q1: 4,121 shares 4,121$483K0.19%-595Timeline
EFASGLOBAL 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: 16,782 shares; 2026Q1: 22,640 shares 22,640$480K0.18%+5,858Timeline
SPEMSPDR 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: 8,393 shares; 2026Q1: 10,193 shares 10,193$478K0.18%+1,800Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 11,409 shares; 2025Q1: 12,293 shares; 2025Q2: 3,224 shares; 2025Q3: 2,648 shares; 2025Q4: 1,158 shares; 2026Q1: 1,108 shares 1,108$477K0.18%-50Timeline
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: 1,554 shares 1,554$470K0.18%newTimeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,257 shares; 2026Q1: 16,665 shares 16,665$443K0.17%+8,408Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 10,457 shares; 2025Q1: 9,974 shares; 2025Q2: 9,441 shares; 2025Q3: 9,132 shares; 2025Q4: 9,273 shares; 2026Q1: 8,884 shares 8,884$418K0.16%-389Timeline
NFLXNETFLIX 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: 4,181 shares 4,181$402K0.15%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 787 shares; 2025Q1: 1,941 shares; 2025Q2: 2,043 shares; 2025Q3: 680 shares; 2025Q4: 444 shares; 2026Q1: 393 shares 393$392K0.15%-51Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,690 shares; 2026Q1: 5,540 shares 5,540$377K0.14%-32,150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,797 shares; 2024Q4: 3,386 shares; 2025Q1: 3,293 shares; 2025Q2: 745 shares; 2025Q3: 435 shares; 2025Q4: 434 shares; 2026Q1: 410 shares 410$377K0.14%-24Timeline
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: 512 shares; 2025Q4: 501 shares; 2026Q1: 502 shares 502$356K0.14%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,313 shares; 2025Q1: 601 shares; 2025Q2: 622 shares; 2025Q3: 573 shares; 2025Q4: 593 shares; 2026Q1: 593 shares 593$354K0.14%0Timeline
OKEONEOK INC 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: 19,365 shares; 2026Q1: 3,865 shares 3,865$349K0.13%-15,500Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,628 shares; 2025Q3: 2,596 shares; 2025Q4: 2,595 shares; 2026Q1: 2,654 shares 2,654$326K0.13%+59Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,313 shares; 2025Q1: 4,253 shares; 2025Q2: 3,437 shares; 2025Q3: 3,350 shares; 2025Q4: 3,371 shares; 2026Q1: 3,377 shares 3,377$316K0.12%+6Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,748 shares 1,748$305K0.12%newTimeline
GDMNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,953 shares 2,953$299K0.11%newTimeline
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: 15,045 shares; 2025Q4: 4,945 shares; 2026Q1: 4,400 shares 4,400$283K0.11%-545Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 391 shares; 2025Q1: 391 shares; 2025Q2: 400 shares; 2025Q3: 415 shares; 2025Q4: 420 shares; 2026Q1: 455 shares 455$260K0.1%+35Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,814 shares; 2025Q4: 4,855 shares; 2026Q1: 4,899 shares 4,899$248K0.1%+44Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 4,629 shares; 2026Q1: 4,629 shares 4,629$245K0.09%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 3,551 shares; 2025Q1: not reported; 2025Q2: 3,149 shares; 2025Q3: 3,155 shares; 2025Q4: 3,174 shares; 2026Q1: 3,176 shares 3,176$238K0.09%+2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,074 shares; 2024Q4: 10,885 shares; 2025Q1: 4,081 shares; 2025Q2: 3,989 shares; 2025Q3: 4,095 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares 3,050$232K0.09%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 11,150 shares; 2025Q1: 10,650 shares; 2025Q2: 10,650 shares; 2025Q3: 7,229 shares; 2025Q4: 7,629 shares; 2026Q1: 6,925 shares 6,925$230K0.09%-704Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360 shares 360$229K0.09%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,357 shares; 2025Q2: not reported; 2025Q3: 913 shares; 2025Q4: 791 shares; 2026Q1: 759 shares 759$218K0.08%-32Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,086 shares; 2025Q4: 3,090 shares; 2026Q1: 3,093 shares 3,093$217K0.08%+3Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,968 shares; 2024Q4: 16,408 shares; 2025Q1: 17,350 shares; 2025Q2: 15,649 shares; 2025Q3: 13,548 shares; 2025Q4: 10,125 shares; 2026Q1: 4,215 shares 4,215$211K0.08%-5,910Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 618 shares 618$211K0.08%newTimeline
IONQIONQ 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: 61,794 shares; 2025Q3: 76,364 shares; 2025Q4: 8,740 shares; 2026Q1: 7,240 shares 7,240$209K0.08%-1,500Timeline
SPYSTATE STR SPDR S&P 500 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: 314 shares; 2026Q1: 314 shares 314$204K0.08%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,759 shares; 2024Q4: 12,122 shares; 2025Q1: 10,909 shares; 2025Q2: 10,344 shares; 2025Q3: 10,489 shares; 2025Q4: 10,586 shares; 2026Q1: 10,653 shares 10,653$189K0.07%+67Timeline
RGTIRIGETTI COMPUTING 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: 14,280 shares; 2025Q3: 14,010 shares; 2025Q4: 13,020 shares; 2026Q1: 13,020 shares 13,020$183K0.07%0Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,999 shares; 2024Q4: 202,630 shares; 2025Q1: 139,067 shares; 2025Q2: 81,828 shares; 2025Q3: 69,946 shares; 2025Q4: 52,387 shares; 2026Q1: 33,448 shares 33,448$179K0.07%-18,939Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,140 shares; 2024Q4: 22,254 shares; 2025Q1: 13,777 shares; 2025Q2: 13,676 shares; 2025Q3: 13,719 shares; 2025Q4: 13,758 shares; 2026Q1: 12,746 shares 12,746$147K0.06%-1,012Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,200 shares; 2025Q2: 11,415 shares; 2025Q3: 11,573 shares; 2025Q4: 11,729 shares; 2026Q1: 11,815 shares 11,815$98.4K0.04%+86Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,675 shares; 2024Q4: 15,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,102 shares; 2026Q1: 13,800 shares 13,800$71.6K0.03%-302Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SOFISOFI TECHNOLOGIES INC49,340$1.29Mshares
FTXOFIRST TR EXCHANGE TRADED FD25,121$949Kshares
VNMVANECK ETF TRUST38,150$728Kshares
ABBVABBVIE INC2,386$545Kshares
APPAPPLOVIN CORP415$280Kshares
CIBRFIRST TR EXCHANGE-TRADED FD3,867$276Kshares
BUGGLOBAL X FDS8,050$245Kshares
HOODROBINHOOD MKTS INC2,137$242Kshares
AGGISHARES TR2,067$206Kshares
FTQIFIRST TR EXCHANGE TRADED FD9,689$202Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001965328-26-000002 base2026-04-30acceptance time not in the bulk data set