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Paladin Wealth, LLC

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13F filer, CIK 2040377, ARDEN HILLS, MN

Paladin Wealth, LLC reported $145,381,132 across 125 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 31.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040377-26-000002

Period
2026-03-31
Reported value
$145M
Holdings
125
Top 10 weight
31.11%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+11,579$886K
DMBSadded+11,170$552K
IVVadded+752$491K
MUBadded+4,480$476K
AVDEadded+4,671$396K

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
XBJLexited-21,821-$835K
SPYIreduced-12,263-$605K
TJULexited-19,656-$582K
HELOexited-4,818-$320K
GOOGreduced-1,041-$299K

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 0002040377-26-000002, largest first. % of portfolio is the value over $145,381,132, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,664 shares; 2024Q4: 142,133 shares; 2025Q1: 103,704 shares; 2025Q2: 108,869 shares; 2025Q3: 119,035 shares; 2025Q4: 143,654 shares; 2026Q1: 155,233 shares 155,233$11.9M8.17%+11,579Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,317 shares; 2024Q4: 65,110 shares; 2025Q1: 57,902 shares; 2025Q2: 65,501 shares; 2025Q3: 88,262 shares; 2025Q4: 98,068 shares; 2026Q1: 109,238 shares 109,238$5.39M3.71%+11,170Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,296 shares; 2025Q1: 30,395 shares; 2025Q2: 32,054 shares; 2025Q3: 37,703 shares; 2025Q4: 45,688 shares; 2026Q1: 50,359 shares 50,359$4.27M2.94%+4,671Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,291 shares; 2024Q4: 107,678 shares; 2025Q1: 61,392 shares; 2025Q2: 62,018 shares; 2025Q3: 66,108 shares; 2025Q4: 77,833 shares; 2026Q1: 84,788 shares 84,788$3.87M2.66%+6,955Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,867 shares; 2024Q4: 68,521 shares; 2025Q1: 84,134 shares; 2025Q2: 77,895 shares; 2025Q3: 78,719 shares; 2025Q4: 78,867 shares; 2026Q1: 81,029 shares 81,029$3.66M2.52%+2,162Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,720 shares; 2024Q4: 18,859 shares; 2025Q1: 28,520 shares; 2025Q2: 29,200 shares; 2025Q3: 32,318 shares; 2025Q4: 38,269 shares; 2026Q1: 41,808 shares 41,808$3.37M2.32%+3,539Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,598 shares; 2025Q2: 60,269 shares; 2025Q3: 65,561 shares; 2025Q4: 76,558 shares; 2026Q1: 84,839 shares 84,839$3.31M2.27%+8,281Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,068 shares; 2024Q4: 21,207 shares; 2025Q1: 24,210 shares; 2025Q2: 24,189 shares; 2025Q3: 23,382 shares; 2025Q4: 20,226 shares; 2026Q1: 18,533 shares 18,533$3.23M2.22%-1,693Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,343 shares; 2024Q4: 15,381 shares; 2025Q1: 16,452 shares; 2025Q2: 17,097 shares; 2025Q3: 16,685 shares; 2025Q4: 15,862 shares; 2026Q1: 15,205 shares 15,205$3.17M2.18%-657Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 12,325 shares; 2025Q1: 13,337 shares; 2025Q2: 14,320 shares; 2025Q3: 13,758 shares; 2025Q4: 12,928 shares; 2026Q1: 12,084 shares 12,084$3.07M2.11%-844Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 7,206 shares; 2025Q1: 7,891 shares; 2025Q2: 7,876 shares; 2025Q3: 7,677 shares; 2025Q4: 7,267 shares; 2026Q1: 7,298 shares 7,298$2.7M1.86%+31Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 25,924 shares; 2025Q1: 32,521 shares; 2025Q2: 37,153 shares; 2025Q3: 42,151 shares; 2025Q4: 46,990 shares; 2026Q1: 52,920 shares 52,920$2.6M1.79%+5,930Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,497 shares; 2024Q4: 12,606 shares; 2025Q1: 13,367 shares; 2025Q2: 13,741 shares; 2025Q3: 12,911 shares; 2025Q4: 9,949 shares; 2026Q1: 8,908 shares 8,908$2.56M1.76%-1,041Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,904 shares; 2025Q4: 9,228 shares; 2026Q1: 10,232 shares 10,232$2.43M1.67%+1,004Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,144 shares; 2024Q4: 38,891 shares; 2025Q1: 37,360 shares; 2025Q2: 38,228 shares; 2025Q3: 41,525 shares; 2025Q4: 44,217 shares; 2026Q1: 48,060 shares 48,060$2.42M1.67%+3,843Timeline
DABSDOUBLELINE 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: 34,177 shares; 2025Q3: 36,570 shares; 2025Q4: 39,195 shares; 2026Q1: 42,705 shares 42,705$2.17M1.49%+3,510Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,143 shares; 2025Q2: 8,287 shares; 2025Q3: 10,296 shares; 2025Q4: 15,934 shares; 2026Q1: 20,414 shares 20,414$2.17M1.49%+4,480Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 3,765 shares; 2025Q1: 3,913 shares; 2025Q2: 3,962 shares; 2025Q3: 3,899 shares; 2025Q4: 3,875 shares; 2026Q1: 3,620 shares 3,620$2.07M1.42%-255Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,478 shares; 2024Q4: 22,356 shares; 2025Q1: 24,047 shares; 2025Q2: 27,434 shares; 2025Q3: 31,076 shares; 2025Q4: 34,703 shares; 2026Q1: 39,068 shares 39,068$2M1.37%+4,365Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,513 shares; 2025Q4: 18,648 shares; 2026Q1: 22,002 shares 22,002$1.94M1.34%+3,354Timeline
SEPUAIM ETF PRODUCTS 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: 57,720 shares; 2025Q4: 64,952 shares; 2026Q1: 68,646 shares 68,646$1.92M1.32%+3,694Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,859 shares; 2024Q4: 16,274 shares; 2025Q1: 16,533 shares; 2025Q2: 16,128 shares; 2025Q3: 15,921 shares; 2025Q4: 18,288 shares; 2026Q1: 20,017 shares 20,017$1.86M1.28%+1,729Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 14,718 shares; 2025Q1: 23,396 shares; 2025Q2: 26,471 shares; 2025Q3: 30,059 shares; 2025Q4: 33,519 shares; 2026Q1: 37,785 shares 37,785$1.8M1.24%+4,266Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,610 shares; 2025Q4: 29,154 shares; 2026Q1: 33,291 shares 33,291$1.64M1.13%+4,137Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,308 shares; 2024Q4: 13,972 shares; 2025Q1: 20,048 shares; 2025Q2: 22,607 shares; 2025Q3: 25,651 shares; 2025Q4: 28,699 shares; 2026Q1: 32,421 shares 32,421$1.61M1.1%+3,722Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,747 shares; 2025Q3: 7,650 shares; 2025Q4: 11,460 shares; 2026Q1: 13,573 shares 13,573$1.51M1.04%+2,113Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,090 shares; 2025Q1: 13,253 shares; 2025Q2: 15,292 shares; 2025Q3: 24,516 shares; 2025Q4: 27,225 shares; 2026Q1: 30,511 shares 30,511$1.4M0.96%+3,286Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,765 shares; 2025Q2: 19,345 shares; 2025Q3: 22,175 shares; 2025Q4: 24,796 shares; 2026Q1: 28,127 shares 28,127$1.38M0.95%+3,331Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 7,134 shares; 2025Q1: 7,605 shares; 2025Q2: 8,294 shares; 2025Q3: 8,075 shares; 2025Q4: 7,634 shares; 2026Q1: 6,608 shares 6,608$1.37M0.94%-1,026Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 5,934 shares; 2025Q1: 5,999 shares; 2025Q2: 5,976 shares; 2025Q3: 5,668 shares; 2025Q4: 4,623 shares; 2026Q1: 4,367 shares 4,367$1.35M0.93%-256Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,665 shares; 2024Q4: 23,961 shares; 2025Q1: 19,253 shares; 2025Q2: 17,695 shares; 2025Q3: 21,819 shares; 2025Q4: 21,863 shares; 2026Q1: 22,562 shares 22,562$1.35M0.93%+699Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 2,002 shares; 2025Q1: 2,158 shares; 2025Q2: 2,045 shares; 2025Q3: 1,928 shares; 2025Q4: 1,713 shares; 2026Q1: 1,585 shares 1,585$1.34M0.92%-128Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,902 shares; 2024Q4: 45,023 shares; 2025Q1: 31,235 shares; 2025Q2: 32,238 shares; 2025Q3: 34,686 shares; 2025Q4: 39,246 shares; 2026Q1: 26,983 shares 26,983$1.33M0.92%-12,263Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,248 shares; 2024Q4: not reported; 2025Q1: 46,697 shares; 2025Q2: 43,232 shares; 2025Q3: 43,312 shares; 2025Q4: 43,560 shares; 2026Q1: 44,689 shares 44,689$1.28M0.88%+1,129Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,716 shares; 2025Q1: 4,989 shares; 2025Q2: 5,010 shares; 2025Q3: 4,835 shares; 2025Q4: 4,564 shares; 2026Q1: 4,348 shares 4,348$1.28M0.88%-216Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,044 shares; 2024Q4: 12,223 shares; 2025Q1: 13,196 shares; 2025Q2: 12,786 shares; 2025Q3: 12,597 shares; 2025Q4: 10,839 shares; 2026Q1: 9,710 shares 9,710$1.21M0.83%-1,129Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: 8,059 shares; 2025Q1: 8,834 shares; 2025Q2: 8,761 shares; 2025Q3: 8,393 shares; 2025Q4: 7,681 shares; 2026Q1: 7,287 shares 7,287$1.2M0.82%-394Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 703 shares; 2025Q2: 972 shares; 2025Q3: 993 shares; 2025Q4: 1,023 shares; 2026Q1: 1,775 shares 1,775$1.16M0.8%+752Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,031 shares; 2024Q4: 57,027 shares; 2025Q1: 15,808 shares; 2025Q2: 14,496 shares; 2025Q3: 20,285 shares; 2025Q4: 20,634 shares; 2026Q1: 21,377 shares 21,377$1.14M0.78%+743Timeline
BTCOINVESCO GALAXY BITCOIN 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: 14,143 shares; 2026Q1: 16,537 shares 16,537$1.12M0.77%+2,394Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 7,283 shares; 2025Q1: 8,271 shares; 2025Q2: 8,734 shares; 2025Q3: 8,647 shares; 2025Q4: 10,282 shares; 2026Q1: 9,184 shares 9,184$1.11M0.77%-1,098Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,859 shares; 2024Q4: 30,717 shares; 2025Q1: 30,852 shares; 2025Q2: 32,937 shares; 2025Q3: 22,156 shares; 2025Q4: 27,125 shares; 2026Q1: 30,562 shares 30,562$1.08M0.74%+3,437Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,942 shares; 2024Q4: 25,562 shares; 2025Q1: 21,559 shares; 2025Q2: 20,011 shares; 2025Q3: 20,072 shares; 2025Q4: 20,241 shares; 2026Q1: 20,901 shares 20,901$1.06M0.73%+660Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,311 shares; 2025Q1: 2,414 shares; 2025Q2: 2,526 shares; 2025Q3: 2,500 shares; 2025Q4: 2,284 shares; 2026Q1: 2,124 shares 2,124$1.02M0.7%-160Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,177 shares; 2024Q4: 24,618 shares; 2025Q1: 25,195 shares; 2025Q2: 23,830 shares; 2025Q3: 22,695 shares; 2025Q4: 24,333 shares; 2026Q1: 20,141 shares 20,141$1.01M0.69%-4,192Timeline
UYLDANGEL OAK FUNDS 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: 22,047 shares; 2025Q4: 23,665 shares; 2026Q1: 19,684 shares 19,684$1M0.69%-3,981Timeline
CSNRCOHEN & STEERS 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: 16,125 shares; 2025Q3: 18,722 shares; 2025Q4: 24,229 shares; 2026Q1: 26,575 shares 26,575$999K0.69%+2,346Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 3,851 shares; 2025Q1: 3,906 shares; 2025Q2: 3,782 shares; 2025Q3: 3,703 shares; 2025Q4: 3,262 shares; 2026Q1: 3,110 shares 3,110$940K0.65%-152Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,738 shares; 2024Q4: 24,118 shares; 2025Q1: 19,324 shares; 2025Q2: 17,826 shares; 2025Q3: 18,050 shares; 2025Q4: 18,044 shares; 2026Q1: 18,596 shares 18,596$926K0.64%+552Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,995 shares; 2025Q1: 2,321 shares; 2025Q2: 2,562 shares; 2025Q3: 2,837 shares; 2025Q4: 2,848 shares; 2026Q1: 2,537 shares 2,537$907K0.62%-311Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,768 shares; 2024Q4: 10,685 shares; 2025Q1: 11,015 shares; 2025Q2: 11,575 shares; 2025Q3: 11,229 shares; 2025Q4: 10,730 shares; 2026Q1: 10,240 shares 10,240$887K0.61%-490Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,705 shares; 2024Q4: 12,566 shares; 2025Q1: 12,898 shares; 2025Q2: 12,817 shares; 2025Q3: 12,661 shares; 2025Q4: 12,693 shares; 2026Q1: 11,621 shares 11,621$884K0.61%-1,072Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,822 shares; 2025Q2: 7,586 shares; 2025Q3: 9,750 shares; 2025Q4: 12,885 shares; 2026Q1: 14,677 shares 14,677$880K0.61%+1,792Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 4,997 shares; 2025Q1: 5,189 shares; 2025Q2: 5,515 shares; 2025Q3: 5,285 shares; 2025Q4: 4,010 shares; 2026Q1: 3,533 shares 3,533$864K0.59%-477Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,952 shares; 2025Q1: 30,326 shares; 2025Q2: 27,762 shares; 2025Q3: 32,009 shares; 2025Q4: 31,795 shares; 2026Q1: 32,617 shares 32,617$858K0.59%+822Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,254 shares; 2025Q1: 3,700 shares; 2025Q2: 4,494 shares; 2025Q3: 4,345 shares; 2025Q4: 4,067 shares; 2026Q1: 3,595 shares 3,595$849K0.58%-472Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 7,686 shares; 2025Q1: 8,606 shares; 2025Q2: 7,549 shares; 2025Q3: 7,405 shares; 2025Q4: 7,260 shares; 2026Q1: 6,352 shares 6,352$838K0.58%-908Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 2,497 shares; 2025Q1: 2,795 shares; 2025Q2: 3,217 shares; 2025Q3: 3,281 shares; 2025Q4: 3,019 shares; 2026Q1: 3,043 shares 3,043$823K0.57%+24Timeline
PRIVSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,852 shares; 2025Q4: 28,556 shares; 2026Q1: 31,939 shares 31,939$806K0.55%+3,383Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,769 shares; 2025Q1: 2,854 shares; 2025Q2: 3,025 shares; 2025Q3: 2,931 shares; 2025Q4: 2,746 shares; 2026Q1: 2,590 shares 2,590$805K0.55%-156Timeline
JMSTJ 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: 6,395 shares; 2025Q3: 7,943 shares; 2025Q4: 12,097 shares; 2026Q1: 15,627 shares 15,627$797K0.55%+3,530Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 833 shares; 2025Q1: 858 shares; 2025Q2: 789 shares; 2025Q3: 796 shares; 2025Q4: 8,446 shares; 2026Q1: 8,247 shares 8,247$793K0.55%-199Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,560 shares; 2024Q4: 6,899 shares; 2025Q1: 7,024 shares; 2025Q2: 7,184 shares; 2025Q3: 7,126 shares; 2025Q4: 7,696 shares; 2026Q1: 7,682 shares 7,682$789K0.54%-14Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,200 shares; 2025Q1: 7,489 shares; 2025Q2: 7,783 shares; 2025Q3: 7,508 shares; 2025Q4: 4,277 shares; 2026Q1: 3,573 shares 3,573$763K0.53%-704Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,351 shares; 2024Q4: 11,026 shares; 2025Q1: 26,107 shares; 2025Q2: 24,271 shares; 2025Q3: 14,140 shares; 2025Q4: 13,832 shares; 2026Q1: 13,985 shares 13,985$735K0.51%+153Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,708 shares; 2025Q1: 2,866 shares; 2025Q2: 3,032 shares; 2025Q3: 2,992 shares; 2025Q4: 3,011 shares; 2026Q1: 2,708 shares 2,708$720K0.5%-303Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 1,929 shares; 2025Q1: 2,263 shares; 2025Q2: 2,160 shares; 2025Q3: 2,120 shares; 2025Q4: 1,534 shares; 2026Q1: 1,312 shares 1,312$720K0.5%-222Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 7,596 shares; 2025Q1: 8,016 shares; 2025Q2: 9,076 shares; 2025Q3: 7,894 shares; 2025Q4: 8,885 shares; 2026Q1: 7,996 shares 7,996$716K0.49%-889Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 4,136 shares; 2025Q1: 4,559 shares; 2025Q2: 4,869 shares; 2025Q3: 4,908 shares; 2025Q4: 4,576 shares; 2026Q1: 4,438 shares 4,438$712K0.49%-138Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 1,037 shares; 2025Q1: 1,257 shares; 2025Q2: 1,304 shares; 2025Q3: 1,224 shares; 2025Q4: 1,072 shares; 2026Q1: 950 shares 950$692K0.48%-122Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,128 shares; 2024Q4: 35,519 shares; 2025Q1: 28,896 shares; 2025Q2: 26,733 shares; 2025Q3: 26,952 shares; 2025Q4: 27,585 shares; 2026Q1: 26,739 shares 26,739$685K0.47%-846Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,807 shares; 2025Q2: 26,627 shares; 2025Q3: 22,745 shares; 2025Q4: 22,635 shares; 2026Q1: 23,292 shares 23,292$680K0.47%+657Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,781 shares; 2024Q4: 21,297 shares; 2025Q1: 13,859 shares; 2025Q2: 12,699 shares; 2025Q3: 12,596 shares; 2025Q4: 12,576 shares; 2026Q1: 12,981 shares 12,981$674K0.46%+405Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,838 shares; 2024Q4: 14,429 shares; 2025Q1: 15,495 shares; 2025Q2: 15,558 shares; 2025Q3: 15,068 shares; 2025Q4: 14,200 shares; 2026Q1: 13,834 shares 13,834$674K0.46%-366Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,289 shares; 2024Q4: 5,568 shares; 2025Q1: 5,978 shares; 2025Q2: 4,650 shares; 2025Q3: 4,579 shares; 2025Q4: 4,950 shares; 2026Q1: 4,495 shares 4,495$649K0.45%-455Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,125 shares; 2025Q1: 11,889 shares; 2025Q2: 15,021 shares; 2025Q3: 14,354 shares; 2025Q4: 12,501 shares; 2026Q1: 10,500 shares 10,500$641K0.44%-2,001Timeline
MLMMARTIN MARIETTA 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: 1,236 shares; 2025Q4: 1,196 shares; 2026Q1: 1,081 shares 1,081$636K0.44%-115Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,760 shares; 2025Q1: 10,259 shares; 2025Q2: 9,146 shares; 2025Q3: 8,781 shares; 2025Q4: 5,548 shares; 2026Q1: 5,004 shares 5,004$632K0.43%-544Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,865 shares; 2025Q1: 3,090 shares; 2025Q2: 3,753 shares; 2025Q3: 3,751 shares; 2025Q4: 3,965 shares; 2026Q1: 3,738 shares 3,738$607K0.42%-227Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,834 shares; 2025Q1: not reported; 2025Q2: 2,118 shares; 2025Q3: 2,614 shares; 2025Q4: 3,962 shares; 2026Q1: 5,073 shares 5,073$590K0.41%+1,111Timeline
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: 18,225 shares; 2025Q2: 16,058 shares; 2025Q3: 3,705 shares; 2025Q4: 3,874 shares; 2026Q1: 5,009 shares 5,009$587K0.4%+1,135Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 704 shares; 2025Q1: 788 shares; 2025Q2: 745 shares; 2025Q3: 735 shares; 2025Q4: 685 shares; 2026Q1: 587 shares 587$585K0.4%-98Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 589 shares; 2025Q1: 661 shares; 2025Q2: 808 shares; 2025Q3: 772 shares; 2025Q4: 704 shares; 2026Q1: 591 shares 591$579K0.4%-113Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 8,512 shares; 2025Q1: 9,256 shares; 2025Q2: 10,070 shares; 2025Q3: 9,857 shares; 2025Q4: 6,966 shares; 2026Q1: 6,210 shares 6,210$577K0.4%-756Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,690 shares; 2025Q1: 5,209 shares; 2025Q2: 5,849 shares; 2025Q3: 5,106 shares; 2025Q4: 4,703 shares; 2026Q1: 4,230 shares 4,230$555K0.38%-473Timeline
TJXTJX COS 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: 3,563 shares; 2026Q1: 3,304 shares 3,304$528K0.36%-259Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 3,722 shares; 2025Q1: 4,053 shares; 2025Q2: 5,061 shares; 2025Q3: 4,954 shares; 2025Q4: 5,135 shares; 2026Q1: 5,565 shares 5,565$510K0.35%+430Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 8,514 shares; 2025Q1: 9,002 shares; 2025Q2: 8,604 shares; 2025Q3: 8,740 shares; 2025Q4: 8,742 shares; 2026Q1: 7,952 shares 7,952$499K0.34%-790Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,240 shares; 2025Q3: 1,237 shares; 2025Q4: 1,175 shares; 2026Q1: 1,074 shares 1,074$480K0.33%-101Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 671 shares; 2025Q1: 786 shares; 2025Q2: 777 shares; 2025Q3: 784 shares; 2025Q4: 4,079 shares; 2026Q1: 4,470 shares 4,470$467K0.32%+391Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,342 shares; 2024Q4: 8,635 shares; 2025Q1: 9,844 shares; 2025Q2: 10,286 shares; 2025Q3: 10,265 shares; 2025Q4: 9,705 shares; 2026Q1: 10,329 shares 10,329$467K0.32%+624Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,940 shares; 2025Q4: 25,798 shares; 2026Q1: 38,743 shares 38,743$451K0.31%+12,945Timeline
LLYELI LILLY & 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: 541 shares; 2026Q1: 489 shares 489$450K0.31%-52Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,427 shares; 2024Q4: 15,471 shares; 2025Q1: 16,366 shares; 2025Q2: 17,883 shares; 2025Q3: 17,635 shares; 2025Q4: 13,763 shares; 2026Q1: 11,956 shares 11,956$449K0.31%-1,807Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,920 shares; 2026Q1: 2,655 shares 2,655$449K0.31%-265Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 962 shares; 2026Q1: 932 shares 932$430K0.3%-30Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 863 shares; 2025Q1: 1,005 shares; 2025Q2: 1,332 shares; 2025Q3: 1,268 shares; 2025Q4: 1,123 shares; 2026Q1: 1,078 shares 1,078$427K0.29%-45Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,295 shares; 2025Q4: 6,220 shares; 2026Q1: 8,471 shares 8,471$422K0.29%+2,251Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,269 shares; 2025Q4: 2,433 shares; 2026Q1: 3,418 shares 3,418$412K0.28%+985Timeline
FEBTAIM ETF PRODUCTS 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: 12,690 shares; 2025Q3: 13,125 shares; 2025Q4: 12,492 shares; 2026Q1: 10,516 shares 10,516$394K0.27%-1,976Timeline
PODDINSULET 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: 1,802 shares; 2025Q3: 1,783 shares; 2025Q4: 1,888 shares; 2026Q1: 1,861 shares 1,861$391K0.27%-27Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,998 shares; 2024Q4: 7,043 shares; 2025Q1: 7,156 shares; 2025Q2: 6,844 shares; 2025Q3: 6,783 shares; 2025Q4: 6,038 shares; 2026Q1: 6,187 shares 6,187$388K0.27%+149Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,613 shares; 2025Q3: 14,544 shares; 2025Q4: 14,544 shares; 2026Q1: 14,544 shares 14,544$373K0.26%0Timeline
DFUSDIMENSIONAL 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: 7,621 shares; 2025Q3: 6,268 shares; 2025Q4: 6,268 shares; 2026Q1: 5,188 shares 5,188$368K0.25%-1,080Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,504 shares; 2026Q1: 5,788 shares 5,788$358K0.25%+1,284Timeline
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: 2,481 shares; 2026Q1: 3,174 shares 3,174$341K0.23%+693Timeline
QQQINVESCO QQQ 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: 448 shares; 2025Q3: 527 shares; 2025Q4: 601 shares; 2026Q1: 587 shares 587$339K0.23%-14Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,583 shares; 2026Q1: 4,650 shares 4,650$320K0.22%+1,067Timeline
SPMDSPDR 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: 4,484 shares; 2026Q1: 5,189 shares 5,189$307K0.21%+705Timeline
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: not reported; 2025Q4: 826 shares; 2026Q1: 1,059 shares 1,059$305K0.21%+233Timeline
DDTLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,573 shares; 2025Q4: 16,734 shares; 2026Q1: 14,491 shares 14,491$300K0.21%-2,243Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,468 shares 1,468$290K0.2%newTimeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,661 shares; 2025Q4: 11,112 shares; 2026Q1: 9,606 shares 9,606$278K0.19%-1,506Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly 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: 3,143 shares 3,143$253K0.17%newTimeline
ASMLASML HLDG NVQuarterly 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: 189 shares 189$250K0.17%newTimeline
KEYKEYCORPQuarterly 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: 9,931 shares; 2026Q1: 11,688 shares 11,688$234K0.16%+1,757Timeline
ROKROCKWELL AUTOMATION 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: 651 shares 651$234K0.16%newTimeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,531 shares 11,531$221K0.15%newTimeline
EOGEOG RES 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: 1,513 shares 1,513$219K0.15%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,265 shares 1,265$215K0.15%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,854 shares 2,854$209K0.14%newTimeline
JULTAIM ETF PRODUCTS 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: 5,441 shares; 2025Q3: 5,605 shares; 2025Q4: 5,319 shares; 2026Q1: 4,558 shares 4,558$200K0.14%-761Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,612 shares 20,612$104K0.07%newTimeline
NMRNOMURA 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: 12,629 shares 12,629$99.6K0.07%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,973 shares 11,973$95.1K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XBJLINNOVATOR ETFS TRUST21,821$835Kshares
TJULINNOVATOR ETFS TRUST19,656$582Kshares
HELOJ P MORGAN EXCHANGE TRADED F4,818$320Kshares
ISEPINNOVATOR ETFS TRUST6,994$228Kshares
AZNASTRAZENECA PLC-SPONS ADR2,409$221Kshares
JEFJEFFERIES FINANCIAL GROUP IN3,241$201Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002040377-26-000002 base2026-04-16acceptance time not in the bulk data set