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Pacific Sun Financial Corp

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13F filer, CIK 947517, LOS ANGELES, CA

Pacific Sun Financial Corp reported $206,487,795 across 201 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 26.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947517-26-000002

Period
2026-03-31
Reported value
$206M
Holdings
201
Top 10 weight
26.32%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+3,914$394K
FCOMadded+5,575$380K
QQQInew+6,395$318K
JEPQnew+5,503$306K
RITMadded+29,343$278K

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
AMDexited-2,084-$446K
PSCHreduced-5,411-$223K
CRMexited-812-$215K
BAexited-991-$215K
GLDexited-527-$209K

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 0000947517-26-000002, largest first. % of portfolio is the value over $206,487,795, 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: 45,342 shares; 2024Q4: 45,310 shares; 2025Q1: 46,037 shares; 2025Q2: 47,587 shares; 2025Q3: 47,723 shares; 2025Q4: 41,362 shares; 2026Q1: 41,604 shares 41,604$10.6M5.11%+242Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,991 shares; 2024Q4: 29,931 shares; 2025Q1: 29,355 shares; 2025Q2: 29,270 shares; 2025Q3: 29,050 shares; 2025Q4: 28,676 shares; 2026Q1: 28,653 shares 28,653$6.71M3.25%-23Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,047 shares; 2024Q4: 12,214 shares; 2025Q1: 12,137 shares; 2025Q2: 12,755 shares; 2025Q3: 13,270 shares; 2025Q4: 13,160 shares; 2026Q1: 13,547 shares 13,547$6.49M3.14%+387Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,298 shares; 2024Q4: 18,544 shares; 2025Q1: 19,192 shares; 2025Q2: 19,513 shares; 2025Q3: 19,618 shares; 2025Q4: 39,233 shares; 2026Q1: 41,063 shares 41,063$5.46M2.64%+1,830Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,344 shares; 2024Q4: 55,294 shares; 2025Q1: 55,793 shares; 2025Q2: 54,440 shares; 2025Q3: 53,560 shares; 2025Q4: 51,941 shares; 2026Q1: 52,043 shares 52,043$5.03M2.44%+102Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,266 shares; 2024Q4: 28,539 shares; 2025Q1: 29,115 shares; 2025Q2: 28,964 shares; 2025Q3: 29,074 shares; 2025Q4: 29,103 shares; 2026Q1: 29,484 shares 29,484$4.89M2.37%+381Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,599 shares; 2024Q4: 18,704 shares; 2025Q1: 18,569 shares; 2025Q2: 18,151 shares; 2025Q3: 17,960 shares; 2025Q4: 17,865 shares; 2026Q1: 17,910 shares 17,910$4.55M2.2%+45Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,388 shares; 2024Q4: 55,993 shares; 2025Q1: 55,933 shares; 2025Q2: 55,623 shares; 2025Q3: 56,623 shares; 2025Q4: 58,456 shares; 2026Q1: 60,646 shares 60,646$3.8M1.84%+2,190Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,711 shares; 2024Q4: 5,741 shares; 2025Q1: 5,900 shares; 2025Q2: 5,946 shares; 2025Q3: 5,923 shares; 2025Q4: 5,919 shares; 2026Q1: 6,163 shares 6,163$3.56M1.72%+244Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,223 shares; 2024Q4: 25,258 shares; 2025Q1: 24,791 shares; 2025Q2: 24,193 shares; 2025Q3: 23,843 shares; 2025Q4: 23,473 shares; 2026Q1: 22,968 shares 22,968$3.32M1.61%-505Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 8,096 shares; 2025Q1: 8,403 shares; 2025Q2: 8,343 shares; 2025Q3: 8,475 shares; 2025Q4: 8,475 shares; 2026Q1: 8,440 shares 8,440$3.14M1.52%-35Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,114 shares; 2024Q4: 29,019 shares; 2025Q1: 28,909 shares; 2025Q2: 29,004 shares; 2025Q3: 28,829 shares; 2025Q4: 28,599 shares; 2026Q1: 28,554 shares 28,554$2.74M1.33%-45Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,309 shares; 2024Q4: 39,691 shares; 2025Q1: 38,494 shares; 2025Q2: 38,095 shares; 2025Q3: 38,015 shares; 2025Q4: 37,809 shares; 2026Q1: 37,699 shares 37,699$2.58M1.25%-110Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,339 shares; 2024Q4: 9,350 shares; 2025Q1: 10,899 shares; 2025Q2: 11,506 shares; 2025Q3: 11,992 shares; 2025Q4: 12,345 shares; 2026Q1: 12,982 shares 12,982$2.26M1.1%+637Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,144 shares; 2024Q4: 49,804 shares; 2025Q1: 49,784 shares; 2025Q2: 49,544 shares; 2025Q3: 49,444 shares; 2025Q4: 48,544 shares; 2026Q1: 47,624 shares 47,624$2.24M1.08%-920Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 49,850 shares; 2025Q1: 48,950 shares; 2025Q2: 48,900 shares; 2025Q3: 48,500 shares; 2025Q4: 48,400 shares; 2026Q1: 48,200 shares 48,200$2.16M1.04%-200Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,662 shares; 2024Q4: 20,552 shares; 2025Q1: 20,502 shares; 2025Q2: 20,032 shares; 2025Q3: 19,812 shares; 2025Q4: 19,562 shares; 2026Q1: 19,502 shares 19,502$2.15M1.04%-60Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 3,443 shares; 2025Q1: 4,964 shares; 2025Q2: 5,709 shares; 2025Q3: 5,874 shares; 2025Q4: 5,957 shares; 2026Q1: 6,471 shares 6,471$2.13M1.03%+514Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,628 shares; 2024Q4: 38,840 shares; 2025Q1: 40,298 shares; 2025Q2: 40,164 shares; 2025Q3: 40,557 shares; 2025Q4: 40,524 shares; 2026Q1: 41,628 shares 41,628$2.1M1.02%+1,104Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,466 shares; 2024Q4: 24,906 shares; 2025Q1: 24,756 shares; 2025Q2: 23,706 shares; 2025Q3: 22,846 shares; 2025Q4: 22,106 shares; 2026Q1: 22,076 shares 22,076$2.09M1.01%-30Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,980 shares; 2024Q4: 14,980 shares; 2025Q1: 15,295 shares; 2025Q2: 15,486 shares; 2025Q3: 15,266 shares; 2025Q4: 15,421 shares; 2026Q1: 15,801 shares 15,801$2.07M1%+380Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 4,371 shares; 2025Q1: 4,891 shares; 2025Q2: 4,976 shares; 2025Q3: 4,994 shares; 2025Q4: 4,966 shares; 2026Q1: 5,487 shares 5,487$2.03M0.98%+521Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,691 shares; 2024Q4: 14,566 shares; 2025Q1: 14,431 shares; 2025Q2: 14,201 shares; 2025Q3: 13,681 shares; 2025Q4: 13,516 shares; 2026Q1: 13,540 shares 13,540$2.01M0.97%+24Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,620 shares; 2024Q4: 60,920 shares; 2025Q1: 56,970 shares; 2025Q2: 55,070 shares; 2025Q3: 54,005 shares; 2025Q4: 51,915 shares; 2026Q1: 50,035 shares 50,035$1.93M0.94%-1,880Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,711 shares; 2024Q4: 17,741 shares; 2025Q1: 17,431 shares; 2025Q2: 17,331 shares; 2025Q3: 17,171 shares; 2025Q4: 17,121 shares; 2026Q1: 17,091 shares 17,091$1.91M0.93%-30Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,257 shares; 2024Q4: 25,177 shares; 2025Q1: 24,439 shares; 2025Q2: 23,864 shares; 2025Q3: 23,890 shares; 2025Q4: 22,895 shares; 2026Q1: 22,720 shares 22,720$1.89M0.92%-175Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 3,273 shares; 2025Q1: 3,273 shares; 2025Q2: 3,281 shares; 2025Q3: 3,298 shares; 2025Q4: 3,308 shares; 2026Q1: 3,197 shares 3,197$1.83M0.89%-111Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,735 shares; 2025Q1: 2,695 shares; 2025Q2: 2,540 shares; 2025Q3: 2,539 shares; 2025Q4: 2,539 shares; 2026Q1: 2,617 shares 2,617$1.83M0.88%+78Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,554 shares; 2024Q4: 32,520 shares; 2025Q1: 32,559 shares; 2025Q2: 32,630 shares; 2025Q3: 31,425 shares; 2025Q4: 31,310 shares; 2026Q1: 32,030 shares 32,030$1.8M0.87%+720Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 17,748 shares; 2025Q1: 19,009 shares; 2025Q2: 19,406 shares; 2025Q3: 19,547 shares; 2025Q4: 20,480 shares; 2026Q1: 26,055 shares 26,055$1.77M0.86%+5,575Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 8,717 shares; 2025Q1: 8,154 shares; 2025Q2: 8,213 shares; 2025Q3: 8,302 shares; 2025Q4: 8,136 shares; 2026Q1: 8,487 shares 8,487$1.77M0.86%+351Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,757 shares; 2024Q4: 7,807 shares; 2025Q1: 7,801 shares; 2025Q2: 7,871 shares; 2025Q3: 7,856 shares; 2025Q4: 7,886 shares; 2026Q1: 7,910 shares 7,910$1.73M0.84%+24Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,194 shares; 2024Q4: 7,129 shares; 2025Q1: 7,123 shares; 2025Q2: 6,759 shares; 2025Q3: 6,659 shares; 2025Q4: 6,478 shares; 2026Q1: 6,494 shares 6,494$1.7M0.82%+16Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,420 shares; 2024Q4: 9,400 shares; 2025Q1: 9,470 shares; 2025Q2: 9,430 shares; 2025Q3: 8,945 shares; 2025Q4: 8,885 shares; 2026Q1: 8,865 shares 8,865$1.63M0.79%-20Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,595 shares; 2024Q4: 72,690 shares; 2025Q1: 65,690 shares; 2025Q2: 63,010 shares; 2025Q3: 61,485 shares; 2025Q4: 55,895 shares; 2026Q1: 54,725 shares 54,725$1.61M0.78%-1,170Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,954 shares; 2024Q4: 11,674 shares; 2025Q1: 11,474 shares; 2025Q2: 11,394 shares; 2025Q3: 11,379 shares; 2025Q4: 11,139 shares; 2026Q1: 10,877 shares 10,877$1.59M0.77%-262Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,121 shares; 2024Q4: 29,615 shares; 2025Q1: 31,940 shares; 2025Q2: 31,607 shares; 2025Q3: 32,664 shares; 2025Q4: 34,703 shares; 2026Q1: 37,254 shares 37,254$1.52M0.74%+2,551Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 4,822 shares; 2025Q1: 6,313 shares; 2025Q2: 6,599 shares; 2025Q3: 7,456 shares; 2025Q4: 8,236 shares; 2026Q1: 8,390 shares 8,390$1.51M0.73%+154Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 8,495 shares; 2025Q1: 8,385 shares; 2025Q2: 8,100 shares; 2025Q3: 7,925 shares; 2025Q4: 7,483 shares; 2026Q1: 7,453 shares 7,453$1.5M0.72%-30Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,993 shares; 2024Q4: 55,663 shares; 2025Q1: 56,144 shares; 2025Q2: 55,366 shares; 2025Q3: 54,128 shares; 2025Q4: 49,603 shares; 2026Q1: 44,854 shares 44,854$1.41M0.68%-4,749Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,064 shares; 2024Q4: 17,487 shares; 2025Q1: 16,747 shares; 2025Q2: 15,977 shares; 2025Q3: 15,707 shares; 2025Q4: 15,467 shares; 2026Q1: 15,417 shares 15,417$1.33M0.64%-50Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,499 shares; 2024Q4: 22,519 shares; 2025Q1: 22,399 shares; 2025Q2: 22,119 shares; 2025Q3: 22,081 shares; 2025Q4: 22,011 shares; 2026Q1: 21,981 shares 21,981$1.32M0.64%-30Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 9,328 shares; 2025Q1: 9,383 shares; 2025Q2: 8,988 shares; 2025Q3: 8,988 shares; 2025Q4: 9,088 shares; 2026Q1: 8,993 shares 8,993$1.31M0.64%-95Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,325 shares; 2024Q4: 22,180 shares; 2025Q1: 21,280 shares; 2025Q2: 21,200 shares; 2025Q3: 21,145 shares; 2025Q4: 20,475 shares; 2026Q1: 20,765 shares 20,765$1.31M0.63%+290Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 8,094 shares; 2025Q1: 8,049 shares; 2025Q2: 8,049 shares; 2025Q3: 7,999 shares; 2025Q4: 7,691 shares; 2026Q1: 8,223 shares 8,223$1.31M0.63%+532Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,385 shares; 2024Q4: 6,365 shares; 2025Q1: 6,201 shares; 2025Q2: 6,156 shares; 2025Q3: 6,046 shares; 2025Q4: 5,996 shares; 2026Q1: 5,996 shares 5,996$1.3M0.63%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,657 shares; 2024Q4: 5,707 shares; 2025Q1: 5,737 shares; 2025Q2: 5,817 shares; 2025Q3: 5,817 shares; 2025Q4: 5,837 shares; 2026Q1: 5,927 shares 5,927$1.28M0.62%+90Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,570 shares; 2024Q4: 22,362 shares; 2025Q1: 22,528 shares; 2025Q2: 22,318 shares; 2025Q3: 23,192 shares; 2025Q4: 22,967 shares; 2026Q1: 22,901 shares 22,901$1.22M0.59%-66Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,365 shares; 2025Q1: 1,362 shares; 2025Q2: 1,367 shares; 2025Q3: 1,372 shares; 2025Q4: 1,320 shares; 2026Q1: 1,324 shares 1,324$1.22M0.59%+4Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 6,138 shares; 2025Q1: 6,138 shares; 2025Q2: 6,138 shares; 2025Q3: 6,138 shares; 2025Q4: 6,063 shares; 2026Q1: 6,063 shares 6,063$1.2M0.58%0Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,361 shares; 2024Q4: 8,994 shares; 2025Q1: 10,262 shares; 2025Q2: 10,430 shares; 2025Q3: 10,541 shares; 2025Q4: 10,947 shares; 2026Q1: 11,454 shares 11,454$1.18M0.57%+507Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,629 shares; 2024Q4: 10,594 shares; 2025Q1: 10,544 shares; 2025Q2: 10,104 shares; 2025Q3: 9,364 shares; 2025Q4: 9,244 shares; 2026Q1: 9,104 shares 9,104$1.17M0.57%-140Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,314 shares; 2024Q4: 10,314 shares; 2025Q1: 10,314 shares; 2025Q2: 9,834 shares; 2025Q3: 9,834 shares; 2025Q4: 9,984 shares; 2026Q1: 10,208 shares 10,208$1.15M0.56%+224Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,605 shares; 2024Q4: 22,705 shares; 2025Q1: 23,305 shares; 2025Q2: 22,925 shares; 2025Q3: 22,845 shares; 2025Q4: 21,920 shares; 2026Q1: 21,790 shares 21,790$1.14M0.55%-130Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 6,064 shares; 2025Q1: 6,453 shares; 2025Q2: 6,515 shares; 2025Q3: 6,949 shares; 2025Q4: 6,940 shares; 2026Q1: 7,703 shares 7,703$1.13M0.55%+763Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 552 shares; 2025Q1: 574 shares; 2025Q2: 587 shares; 2025Q3: 925 shares; 2025Q4: 1,101 shares; 2026Q1: 1,133 shares 1,133$1.13M0.55%+32Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,766 shares; 2025Q3: 6,822 shares; 2025Q4: 6,822 shares; 2026Q1: 6,840 shares 6,840$1.11M0.54%+18Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,374 shares; 2024Q4: 12,494 shares; 2025Q1: 12,344 shares; 2025Q2: 11,684 shares; 2025Q3: 11,504 shares; 2025Q4: 11,044 shares; 2026Q1: 10,884 shares 10,884$1.11M0.54%-160Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 12,338 shares; 2025Q1: 12,658 shares; 2025Q2: 12,198 shares; 2025Q3: 11,973 shares; 2025Q4: 12,583 shares; 2026Q1: 13,193 shares 13,193$1.04M0.5%+610Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,838 shares; 2025Q1: 3,544 shares; 2025Q2: 3,663 shares; 2025Q3: 3,746 shares; 2025Q4: 3,549 shares; 2026Q1: 3,562 shares 3,562$1.02M0.49%+13Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,151 shares; 2024Q4: 13,549 shares; 2025Q1: 13,995 shares; 2025Q2: 13,926 shares; 2025Q3: 13,746 shares; 2025Q4: 13,414 shares; 2026Q1: 12,967 shares 12,967$1.01M0.49%-447Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,648 shares; 2024Q4: 13,443 shares; 2025Q1: 13,313 shares; 2025Q2: 13,213 shares; 2025Q3: 13,183 shares; 2025Q4: 12,523 shares; 2026Q1: 12,633 shares 12,633$1.01M0.49%+110Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: 8,680 shares; 2025Q1: 8,743 shares; 2025Q2: 8,335 shares; 2025Q3: 8,165 shares; 2025Q4: 8,045 shares; 2026Q1: 7,890 shares 7,890$981K0.48%-155Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,402 shares; 2024Q4: 33,836 shares; 2025Q1: 33,776 shares; 2025Q2: 33,576 shares; 2025Q3: 33,176 shares; 2025Q4: 32,756 shares; 2026Q1: 31,606 shares 31,606$979K0.47%-1,150Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,630 shares; 2024Q4: 21,580 shares; 2025Q1: 21,580 shares; 2025Q2: 21,580 shares; 2025Q3: 21,580 shares; 2025Q4: 21,540 shares; 2026Q1: 21,450 shares 21,450$971K0.47%-90Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,555 shares; 2024Q4: 51,196 shares; 2025Q1: 48,686 shares; 2025Q2: 45,842 shares; 2025Q3: 38,847 shares; 2025Q4: 28,704 shares; 2026Q1: 23,293 shares 23,293$958K0.46%-5,411Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,952 shares; 2024Q4: 12,782 shares; 2025Q1: 12,516 shares; 2025Q2: 12,516 shares; 2025Q3: 12,516 shares; 2025Q4: 12,436 shares; 2026Q1: 11,736 shares 11,736$952K0.46%-700Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 5,202 shares; 2025Q1: 6,025 shares; 2025Q2: 6,063 shares; 2025Q3: 6,133 shares; 2025Q4: 6,505 shares; 2026Q1: 6,985 shares 6,985$937K0.45%+480Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,345 shares; 2024Q4: 12,295 shares; 2025Q1: 12,090 shares; 2025Q2: 12,140 shares; 2025Q3: 12,130 shares; 2025Q4: 12,170 shares; 2026Q1: 12,850 shares 12,850$917K0.44%+680Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,770 shares; 2024Q4: 10,750 shares; 2025Q1: 10,510 shares; 2025Q2: 10,510 shares; 2025Q3: 10,510 shares; 2025Q4: 10,490 shares; 2026Q1: 10,510 shares 10,510$892K0.43%+20Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,965 shares; 2024Q4: 12,971 shares; 2025Q1: 13,001 shares; 2025Q2: 13,051 shares; 2025Q3: 13,051 shares; 2025Q4: 13,051 shares; 2026Q1: 13,101 shares 13,101$885K0.43%+50Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,641 shares; 2025Q1: 5,129 shares; 2025Q2: 5,924 shares; 2025Q3: 6,546 shares; 2025Q4: 13,498 shares; 2026Q1: 14,432 shares 14,432$884K0.43%+934Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 2,048 shares; 2025Q1: 1,928 shares; 2025Q2: 1,911 shares; 2025Q3: 1,911 shares; 2025Q4: 1,911 shares; 2026Q1: 1,911 shares 1,911$835K0.4%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: 7,014 shares; 2025Q1: 7,030 shares; 2025Q2: 7,050 shares; 2025Q3: 7,030 shares; 2025Q4: 7,040 shares; 2026Q1: 7,219 shares 7,219$829K0.4%+179Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 6,679 shares; 2025Q1: 7,974 shares; 2025Q2: 8,287 shares; 2025Q3: 8,521 shares; 2025Q4: 8,911 shares; 2026Q1: 11,402 shares 11,402$800K0.39%+2,491Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 8,800 shares; 2025Q1: 9,115 shares; 2025Q2: 8,720 shares; 2025Q3: 9,070 shares; 2025Q4: 9,740 shares; 2026Q1: 9,975 shares 9,975$798K0.39%+235Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,080 shares; 2025Q4: 27,030 shares; 2026Q1: 40,595 shares 40,595$796K0.39%+13,565Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 6,663 shares; 2025Q1: 6,644 shares; 2025Q2: 6,194 shares; 2025Q3: 6,009 shares; 2025Q4: 5,894 shares; 2026Q1: 5,772 shares 5,772$791K0.38%-122Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 4,993 shares; 2025Q1: 4,823 shares; 2025Q2: 4,393 shares; 2025Q3: 4,243 shares; 2025Q4: 4,106 shares; 2026Q1: 4,126 shares 4,126$776K0.38%+20Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 7,323 shares; 2025Q1: 6,952 shares; 2025Q2: 6,952 shares; 2025Q3: 6,952 shares; 2025Q4: 6,582 shares; 2026Q1: 6,362 shares 6,362$767K0.37%-220Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 9,119 shares; 2025Q1: 9,194 shares; 2025Q2: 9,194 shares; 2025Q3: 8,914 shares; 2025Q4: 8,964 shares; 2026Q1: 8,984 shares 8,984$765K0.37%+20Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,083 shares; 2026Q1: 5,163 shares 5,163$749K0.36%+80Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,330 shares; 2025Q1: 16,705 shares; 2025Q2: 16,730 shares; 2025Q3: 17,480 shares; 2025Q4: 18,500 shares; 2026Q1: 19,130 shares 19,130$741K0.36%+630Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 10,955 shares; 2025Q2: 10,955 shares; 2025Q3: 10,895 shares; 2025Q4: 10,895 shares; 2026Q1: 10,945 shares 10,945$736K0.36%+50Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 14,521 shares; 2025Q1: 14,281 shares; 2025Q2: 14,281 shares; 2025Q3: 14,241 shares; 2025Q4: 14,241 shares; 2026Q1: 14,201 shares 14,201$725K0.35%-40Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,164 shares; 2025Q4: 1,142 shares; 2026Q1: 1,142 shares 1,142$705K0.34%0Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: 8,640 shares; 2025Q1: 8,670 shares; 2025Q2: 8,130 shares; 2025Q3: 8,110 shares; 2025Q4: 8,200 shares; 2026Q1: 8,295 shares 8,295$703K0.34%+95Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 7,920 shares; 2025Q1: 7,920 shares; 2025Q2: 7,920 shares; 2025Q3: 7,920 shares; 2025Q4: 7,720 shares; 2026Q1: 7,820 shares 7,820$703K0.34%+100Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,280 shares; 2025Q1: 6,532 shares; 2025Q2: 6,662 shares; 2025Q3: 6,662 shares; 2025Q4: 6,762 shares; 2026Q1: 6,892 shares 6,892$693K0.34%+130Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,257 shares; 2025Q1: 10,052 shares; 2025Q2: 10,672 shares; 2025Q3: 10,852 shares; 2025Q4: 10,942 shares; 2026Q1: 11,472 shares 11,472$685K0.33%+530Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 2,064 shares; 2025Q1: 2,200 shares; 2025Q2: 2,116 shares; 2025Q3: 2,128 shares; 2025Q4: 2,162 shares; 2026Q1: 2,363 shares 2,363$679K0.33%+201Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,606 shares; 2025Q1: 2,207 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares; 2025Q4: 2,603 shares; 2026Q1: 3,222 shares 3,222$670K0.32%+619Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,075 shares; 2024Q4: 30,322 shares; 2025Q1: 35,162 shares; 2025Q2: 35,212 shares; 2025Q3: 35,332 shares; 2025Q4: 41,132 shares; 2026Q1: 70,475 shares 70,475$668K0.32%+29,343Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,205 shares; 2024Q4: 8,205 shares; 2025Q1: 8,205 shares; 2025Q2: 8,205 shares; 2025Q3: 8,205 shares; 2025Q4: 8,075 shares; 2026Q1: 8,095 shares 8,095$664K0.32%+20Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,155 shares; 2024Q4: 13,545 shares; 2025Q1: 13,325 shares; 2025Q2: 12,045 shares; 2025Q3: 11,495 shares; 2025Q4: 10,875 shares; 2026Q1: 10,710 shares 10,710$661K0.32%-165Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,372 shares; 2025Q1: 3,176 shares; 2025Q2: 3,176 shares; 2025Q3: 3,076 shares; 2025Q4: 3,056 shares; 2026Q1: 3,046 shares 3,046$655K0.32%-10Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,242 shares; 2024Q4: 13,578 shares; 2025Q1: 13,028 shares; 2025Q2: 12,918 shares; 2025Q3: 12,198 shares; 2025Q4: 10,628 shares; 2026Q1: 10,218 shares 10,218$651K0.32%-410Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,220 shares; 2024Q4: 8,220 shares; 2025Q1: 7,860 shares; 2025Q2: 7,960 shares; 2025Q3: 7,960 shares; 2025Q4: 7,930 shares; 2026Q1: 7,940 shares 7,940$648K0.31%+10Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: 10,499 shares; 2025Q1: 10,199 shares; 2025Q2: 10,199 shares; 2025Q3: 10,019 shares; 2025Q4: 9,559 shares; 2026Q1: 9,319 shares 9,319$648K0.31%-240Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,215 shares; 2025Q1: 2,202 shares; 2025Q2: 2,258 shares; 2025Q3: 2,228 shares; 2025Q4: 2,208 shares; 2026Q1: 2,348 shares 2,348$639K0.31%+140Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,205 shares; 2024Q4: 12,205 shares; 2025Q1: 11,705 shares; 2025Q2: 11,705 shares; 2025Q3: 11,705 shares; 2025Q4: 11,555 shares; 2026Q1: 11,555 shares 11,555$633K0.31%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,960 shares; 2026Q1: 4,748 shares 4,748$632K0.31%+1,788Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 3,865 shares; 2025Q1: 3,736 shares; 2025Q2: 3,526 shares; 2025Q3: 3,486 shares; 2025Q4: 3,042 shares; 2026Q1: 3,042 shares 3,042$629K0.3%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,104 shares; 2025Q1: 2,114 shares; 2025Q2: 2,064 shares; 2025Q3: 2,064 shares; 2025Q4: 2,034 shares; 2026Q1: 2,024 shares 2,024$612K0.3%-10Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,670 shares; 2024Q4: 23,240 shares; 2025Q1: 24,843 shares; 2025Q2: 23,673 shares; 2025Q3: 22,743 shares; 2025Q4: 21,613 shares; 2026Q1: 20,928 shares 20,928$609K0.29%-685Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 576 shares; 2025Q1: 561 shares; 2025Q2: 565 shares; 2025Q3: 574 shares; 2025Q4: 6,073 shares; 2026Q1: 6,281 shares 6,281$604K0.29%+208Timeline
AIRRFIRST 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: 3,323 shares; 2025Q2: 3,801 shares; 2025Q3: 3,945 shares; 2025Q4: 4,450 shares; 2026Q1: 5,420 shares 5,420$600K0.29%+970Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,191 shares; 2025Q4: 9,617 shares; 2026Q1: 13,713 shares 13,713$599K0.29%+4,096Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,040 shares; 2025Q3: 8,970 shares; 2025Q4: 7,735 shares; 2026Q1: 7,555 shares 7,555$598K0.29%-180Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,945 shares; 2024Q4: 12,804 shares; 2025Q1: 12,804 shares; 2025Q2: 12,634 shares; 2025Q3: 12,479 shares; 2025Q4: 12,227 shares; 2026Q1: 12,298 shares 12,298$594K0.29%+71Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,505 shares; 2024Q4: 12,505 shares; 2025Q1: 12,505 shares; 2025Q2: 12,505 shares; 2025Q3: 12,519 shares; 2025Q4: 12,261 shares; 2026Q1: 12,101 shares 12,101$590K0.29%-160Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 4,792 shares; 2025Q1: 4,377 shares; 2025Q2: 4,267 shares; 2025Q3: 4,097 shares; 2025Q4: 3,423 shares; 2026Q1: 3,433 shares 3,433$580K0.28%+10Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 2,872 shares; 2026Q1: 5,388 shares 5,388$578K0.28%+2,516Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,862 shares; 2024Q4: 4,842 shares; 2025Q1: 4,847 shares; 2025Q2: 4,467 shares; 2025Q3: 4,467 shares; 2025Q4: 4,481 shares; 2026Q1: 4,811 shares 4,811$566K0.27%+330Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,622 shares; 2024Q4: 4,652 shares; 2025Q1: 4,872 shares; 2025Q2: 4,502 shares; 2025Q3: 4,452 shares; 2025Q4: 4,377 shares; 2026Q1: 4,547 shares 4,547$566K0.27%+170Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 3,917 shares; 2025Q1: 3,877 shares; 2025Q2: 3,863 shares; 2025Q3: 3,890 shares; 2025Q4: 3,847 shares; 2026Q1: 3,857 shares 3,857$557K0.27%+10Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,295 shares; 2024Q4: 12,115 shares; 2025Q1: 11,965 shares; 2025Q2: 11,180 shares; 2025Q3: 10,890 shares; 2025Q4: 10,080 shares; 2026Q1: 9,760 shares 9,760$556K0.27%-320Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 6,733 shares; 2025Q1: 6,903 shares; 2025Q2: 6,501 shares; 2025Q3: 6,756 shares; 2025Q4: 6,533 shares; 2026Q1: 7,778 shares 7,778$547K0.27%+1,245Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,541 shares; 2025Q1: 2,571 shares; 2025Q2: 2,511 shares; 2025Q3: 2,158 shares; 2025Q4: 2,196 shares; 2026Q1: 2,301 shares 2,301$544K0.26%+105Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,890 shares; 2024Q4: 11,670 shares; 2025Q1: 10,810 shares; 2025Q2: 10,310 shares; 2025Q3: 10,310 shares; 2025Q4: 9,530 shares; 2026Q1: 9,270 shares 9,270$538K0.26%-260Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,551 shares; 2024Q4: 10,436 shares; 2025Q1: 10,951 shares; 2025Q2: 12,506 shares; 2025Q3: 15,311 shares; 2025Q4: 15,279 shares; 2026Q1: 15,859 shares 15,859$536K0.26%+580Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,199 shares; 2025Q2: 1,710 shares; 2025Q3: 3,051 shares; 2025Q4: 3,081 shares; 2026Q1: 3,239 shares 3,239$534K0.26%+158Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 7,013 shares; 2025Q1: 7,498 shares; 2025Q2: 7,238 shares; 2025Q3: 7,488 shares; 2025Q4: 7,778 shares; 2026Q1: 7,973 shares 7,973$533K0.26%+195Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 4,179 shares; 2025Q1: 4,179 shares; 2025Q2: 4,179 shares; 2025Q3: 4,149 shares; 2025Q4: 3,909 shares; 2026Q1: 3,909 shares 3,909$531K0.26%0Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,920 shares; 2025Q1: 2,720 shares; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,740 shares; 2026Q1: 2,790 shares 2,790$525K0.25%+50Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 953 shares; 2025Q1: 1,015 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 1,029 shares; 2026Q1: 1,185 shares 1,185$505K0.24%+156Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,246 shares; 2025Q1: 2,226 shares; 2025Q2: 2,206 shares; 2025Q3: 2,206 shares; 2025Q4: 4,412 shares; 2026Q1: 4,490 shares 4,490$489K0.24%+78Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,523 shares; 2025Q1: 2,026 shares; 2025Q2: 2,031 shares; 2025Q3: 2,021 shares; 2025Q4: 2,139 shares; 2026Q1: 2,424 shares 2,424$478K0.23%+285Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 11,488 shares; 2025Q1: 10,988 shares; 2025Q2: 10,688 shares; 2025Q3: 10,515 shares; 2025Q4: 9,250 shares; 2026Q1: 9,057 shares 9,057$474K0.23%-193Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,792 shares; 2025Q2: 3,429 shares; 2025Q3: 3,639 shares; 2025Q4: 3,684 shares; 2026Q1: 3,730 shares 3,730$464K0.22%+46Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 6,101 shares; 2025Q1: 6,201 shares; 2025Q2: 6,201 shares; 2025Q3: 6,646 shares; 2025Q4: 6,536 shares; 2026Q1: 6,406 shares 6,406$449K0.22%-130Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,619 shares; 2025Q4: 2,600 shares; 2026Q1: 2,560 shares 2,560$427K0.21%-40Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,350 shares; 2025Q1: 4,300 shares; 2025Q2: 3,820 shares; 2025Q3: 3,710 shares; 2025Q4: 3,560 shares; 2026Q1: 3,560 shares 3,560$427K0.21%0Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,353 shares; 2026Q1: 6,523 shares 6,523$425K0.21%+170Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,725 shares; 2025Q1: 5,675 shares; 2025Q2: 5,575 shares; 2025Q3: 5,555 shares; 2025Q4: 5,360 shares; 2026Q1: 5,150 shares 5,150$422K0.2%-210Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 943 shares; 2025Q3: 1,013 shares; 2025Q4: 1,093 shares; 2026Q1: 1,087 shares 1,087$417K0.2%-6Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 6,090 shares; 2025Q1: 6,130 shares; 2025Q2: 6,130 shares; 2025Q3: 6,130 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares 6,100$417K0.2%0Timeline
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: 4,824 shares; 2025Q3: 5,714 shares; 2025Q4: 6,626 shares; 2026Q1: 8,876 shares 8,876$414K0.2%+2,250Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,670 shares; 2025Q1: 3,630 shares; 2025Q2: 3,510 shares; 2025Q3: 3,435 shares; 2025Q4: 3,395 shares; 2026Q1: 3,455 shares 3,455$409K0.2%+60Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares 1,590$409K0.2%0Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 6,922 shares; 2025Q1: 7,172 shares; 2025Q2: 7,012 shares; 2025Q3: 7,002 shares; 2025Q4: 7,127 shares; 2026Q1: 7,447 shares 7,447$409K0.2%+320Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 844 shares; 2026Q1: 854 shares 854$396K0.19%+10Timeline
SGOVISHARES 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: 3,914 shares 3,914$394K0.19%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: 4,489 shares; 2026Q1: 7,915 shares 7,915$393K0.19%+3,426Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 767 shares; 2025Q1: 990 shares; 2025Q2: 1,117 shares; 2025Q3: 1,402 shares; 2025Q4: 1,432 shares; 2026Q1: 1,426 shares 1,426$386K0.19%-6Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,266 shares; 2024Q4: 11,536 shares; 2025Q1: 11,186 shares; 2025Q2: 10,586 shares; 2025Q3: 10,246 shares; 2025Q4: 9,300 shares; 2026Q1: 8,555 shares 8,555$385K0.19%-745Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,295 shares; 2024Q4: 4,170 shares; 2025Q1: 3,980 shares; 2025Q2: 3,810 shares; 2025Q3: 3,530 shares; 2025Q4: 3,480 shares; 2026Q1: 3,480 shares 3,480$382K0.18%0Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,768 shares; 2024Q4: 6,293 shares; 2025Q1: 6,043 shares; 2025Q2: 5,618 shares; 2025Q3: 5,185 shares; 2025Q4: 4,847 shares; 2026Q1: 4,807 shares 4,807$381K0.18%-40Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,246 shares; 2025Q1: 4,248 shares; 2025Q2: 4,279 shares; 2025Q3: 4,264 shares; 2025Q4: 4,229 shares; 2026Q1: 4,229 shares 4,229$379K0.18%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 2,392 shares; 2025Q1: 2,392 shares; 2025Q2: 2,392 shares; 2025Q3: 2,392 shares; 2025Q4: 2,392 shares; 2026Q1: 2,492 shares 2,492$377K0.18%+100Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 968 shares; 2025Q1: 983 shares; 2025Q2: 983 shares; 2025Q3: 1,008 shares; 2025Q4: 1,073 shares; 2026Q1: 1,098 shares 1,098$372K0.18%+25Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,219 shares; 2025Q1: 3,162 shares; 2025Q2: 3,162 shares; 2025Q3: 3,162 shares; 2025Q4: 3,162 shares; 2026Q1: 3,182 shares 3,182$366K0.18%+20Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 4,641 shares; 2025Q1: 4,581 shares; 2025Q2: 4,101 shares; 2025Q3: 4,101 shares; 2025Q4: 3,599 shares; 2026Q1: 3,273 shares 3,273$355K0.17%-326Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,131 shares; 2025Q1: 1,131 shares; 2025Q2: 1,121 shares; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares; 2026Q1: 1,154 shares 1,154$349K0.17%+31Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 17,640 shares; 2025Q1: 17,640 shares; 2025Q2: 17,640 shares; 2025Q3: 13,520 shares; 2025Q4: 13,520 shares; 2026Q1: 13,520 shares 13,520$339K0.16%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,214 shares; 2025Q1: 2,269 shares; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares; 2025Q4: 2,418 shares; 2026Q1: 2,538 shares 2,538$325K0.16%+120Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,070 shares; 2024Q4: 9,830 shares; 2025Q1: 9,830 shares; 2025Q2: 9,510 shares; 2025Q3: 9,470 shares; 2025Q4: 9,070 shares; 2026Q1: 8,920 shares 8,920$321K0.16%-150Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,395 shares 6,395$318K0.15%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,105 shares; 2025Q1: 2,105 shares; 2025Q2: 2,105 shares; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares; 2026Q1: 1,655 shares 1,655$318K0.15%-30Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 5,822 shares; 2025Q1: 5,328 shares; 2025Q2: 4,933 shares; 2025Q3: 4,803 shares; 2025Q4: 4,060 shares; 2026Q1: 3,277 shares 3,277$316K0.15%-783Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 3,072 shares; 2025Q1: 2,972 shares; 2025Q2: 2,972 shares; 2025Q3: 2,892 shares; 2025Q4: 2,642 shares; 2026Q1: 2,562 shares 2,562$309K0.15%-80Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 6,725 shares; 2025Q1: 6,675 shares; 2025Q2: 6,575 shares; 2025Q3: 6,575 shares; 2025Q4: 6,575 shares; 2026Q1: 6,575 shares 6,575$307K0.15%0Timeline
JEPQJ 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: 5,503 shares 5,503$306K0.15%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 510 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 440 shares; 2026Q1: 440 shares 440$300K0.15%0Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,110 shares; 2025Q1: 3,110 shares; 2025Q2: 3,110 shares; 2025Q3: 3,110 shares; 2025Q4: 3,110 shares; 2026Q1: 3,110 shares 3,110$294K0.14%0Timeline
GOOGLALPHABET 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: 1,013 shares; 2025Q4: 1,013 shares; 2026Q1: 1,013 shares 1,013$291K0.14%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 957 shares; 2025Q1: 939 shares; 2025Q2: 939 shares; 2025Q3: 976 shares; 2025Q4: 919 shares; 2026Q1: 874 shares 874$287K0.14%-45Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,636 shares; 2025Q1: 5,516 shares; 2025Q2: 4,536 shares; 2025Q3: 4,426 shares; 2025Q4: 3,916 shares; 2026Q1: 3,916 shares 3,916$286K0.14%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: 674 shares; 2025Q2: 664 shares; 2025Q3: 654 shares; 2025Q4: 654 shares; 2026Q1: 654 shares 654$285K0.14%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,989 shares; 2026Q1: 2,869 shares 2,869$283K0.14%+880Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,580 shares; 2026Q1: 4,600 shares 4,600$277K0.13%+20Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,954 shares; 2025Q4: 2,912 shares; 2026Q1: 2,922 shares 2,922$276K0.13%+10Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,485 shares; 2025Q1: 2,680 shares; 2025Q2: 2,710 shares; 2025Q3: 2,540 shares; 2025Q4: 2,620 shares; 2026Q1: 2,630 shares 2,630$271K0.13%+10Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares; 2026Q1: 3,590 shares 3,590$269K0.13%+50Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 902 shares; 2025Q1: not reported; 2025Q2: 942 shares; 2025Q3: 942 shares; 2025Q4: 937 shares; 2026Q1: 1,051 shares 1,051$262K0.13%+114Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,544 shares; 2025Q4: 3,744 shares; 2026Q1: 4,154 shares 4,154$260K0.13%+410Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares 1,060$257K0.12%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,403 shares; 2025Q1: not reported; 2025Q2: 1,403 shares; 2025Q3: 1,406 shares; 2025Q4: 1,595 shares; 2026Q1: 1,736 shares 1,736$255K0.12%+141Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,540 shares; 2025Q1: 2,565 shares; 2025Q2: 2,565 shares; 2025Q3: 2,565 shares; 2025Q4: 2,565 shares; 2026Q1: 2,565 shares 2,565$249K0.12%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,136 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,136 shares; 2026Q1: 1,136 shares 1,136$247K0.12%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 5,560 shares; 2025Q1: 5,520 shares; 2025Q2: 5,460 shares; 2025Q3: 5,380 shares; 2025Q4: 4,930 shares; 2026Q1: 4,930 shares 4,930$245K0.12%0Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$238K0.12%0Timeline
MGVVANGUARD WORLD 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: 1,497 shares; 2026Q1: 1,617 shares 1,617$234K0.11%+120Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares 1,170$232K0.11%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 2,671 shares; 2025Q1: 2,671 shares; 2025Q2: 2,521 shares; 2025Q3: 2,521 shares; 2025Q4: 5,042 shares; 2026Q1: 5,042 shares 5,042$231K0.11%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 545 shares; 2026Q1: 565 shares 565$230K0.11%+20Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,500 shares; 2025Q1: 2,565 shares; 2025Q2: 2,490 shares; 2025Q3: 2,495 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares 2,425$225K0.11%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$223K0.11%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,535 shares; 2024Q4: 6,349 shares; 2025Q1: 6,624 shares; 2025Q2: 6,839 shares; 2025Q3: 4,039 shares; 2025Q4: 4,037 shares; 2026Q1: 4,077 shares 4,077$222K0.11%+40Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 638 shares 638$216K0.1%newTimeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,220 shares; 2025Q4: 2,220 shares; 2026Q1: 2,220 shares 2,220$215K0.1%0Timeline
PSCMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,160 shares 2,160$214K0.1%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,358 shares; 2025Q1: 2,918 shares; 2025Q2: 2,751 shares; 2025Q3: 2,751 shares; 2025Q4: 2,301 shares; 2026Q1: 2,301 shares 2,301$213K0.1%0Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 990 shares; 2025Q4: 990 shares; 2026Q1: 990 shares 990$213K0.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 884 shares; 2025Q1: 884 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 332 shares; 2026Q1: 317 shares 317$207K0.1%-15Timeline
NETCLOUDFLARE 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: 1,000 shares; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$206K0.1%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 4,199 shares; 2025Q1: not reported; 2025Q2: 3,765 shares; 2025Q3: 3,635 shares; 2025Q4: 3,235 shares; 2026Q1: 3,015 shares 3,015$204K0.1%-220Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,440 shares; 2025Q4: 26,640 shares; 2026Q1: 31,865 shares 31,865$165K0.08%+5,225Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,170 shares 15,170$125K0.06%newTimeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares 14,500$36.2K0.02%0Timeline
SGMOQSANGAMO THERAPEUTICS 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: 24,000 shares 24,000$5.93K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC2,084$446Kshares
CRMSALESFORCE INC812$215Kshares
BABOEING CO991$215Kshares
GLDSPDR GOLD TR527$209Kshares
PLTRPALANTIR TECHNOLOGIES INC1,154$205Kshares
CGWINVESCO EXCH TRADED FD TR II3,245$204Kshares
RSPHINVESCO EXCHANGE TRADED FD T6,395$204Kshares
IXJISHARES TR2,072$202Kshares
MODDMODULAR MED INC COM NEW24,000$8.74Kshares

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 0000947517-26-000002 base2026-05-08acceptance time not in the bulk data set