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Paragon Private Wealth Management, LLC

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13F filer, CIK 1922684, LEXINGTON, KY

Paragon Private Wealth Management, LLC reported $319,504,085 across 218 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-19. Its ten largest share positions make up 31.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000606

Period
2026-03-31
Reported value
$320M
Holdings
218
Top 10 weight
31.27%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,240$806K
IBMadded+2,713$658K
AVGOadded+1,840$569K
NVDAadded+2,748$479K
AAPLadded+1,519$386K

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
VOOreduced-3,187-$1.9M
IJTreduced-3,255-$471K
INTUexited-489-$324K
METAreduced-547-$313K
ARKBexited-9,867-$287K

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 0002085853-26-000606, largest first. % of portfolio is the value over $319,504,085, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,369 shares; 2024Q4: 51,858 shares; 2025Q1: 58,201 shares; 2025Q2: 67,607 shares; 2025Q3: 79,177 shares; 2025Q4: 85,302 shares; 2026Q1: 88,050 shares 88,050$15.4M4.81%+2,748Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,909 shares; 2024Q4: 42,484 shares; 2025Q1: 44,784 shares; 2025Q2: 46,544 shares; 2025Q3: 56,820 shares; 2025Q4: 58,609 shares; 2026Q1: 60,128 shares 60,128$15.3M4.78%+1,519Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,161 shares; 2024Q4: 31,346 shares; 2025Q1: 31,918 shares; 2025Q2: 32,484 shares; 2025Q3: 24,242 shares; 2025Q4: 37,009 shares; 2026Q1: 37,236 shares 37,236$13.8M4.31%+227Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,885 shares; 2024Q4: 28,005 shares; 2025Q1: 30,338 shares; 2025Q2: 31,745 shares; 2025Q3: 43,427 shares; 2025Q4: 45,010 shares; 2026Q1: 45,421 shares 45,421$13.1M4.09%+411Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,787 shares; 2024Q4: 64,784 shares; 2025Q1: 79,226 shares; 2025Q2: 81,327 shares; 2025Q3: 85,116 shares; 2025Q4: 84,311 shares; 2026Q1: 86,799 shares 86,799$8.44M2.64%+2,488Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,520 shares; 2024Q4: 23,885 shares; 2025Q1: 27,261 shares; 2025Q2: 29,249 shares; 2025Q3: 38,372 shares; 2025Q4: 39,532 shares; 2026Q1: 40,465 shares 40,465$8.43M2.64%+933Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,271 shares; 2024Q4: 38,575 shares; 2025Q1: 44,575 shares; 2025Q2: 55,253 shares; 2025Q3: 55,010 shares; 2025Q4: 53,294 shares; 2026Q1: 55,242 shares 55,242$6.87M2.15%+1,948Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 9,353 shares; 2025Q1: 11,357 shares; 2025Q2: 12,572 shares; 2025Q3: 15,274 shares; 2025Q4: 19,773 shares; 2026Q1: 21,613 shares 21,613$6.69M2.09%+1,840Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 6,096 shares; 2025Q1: 7,146 shares; 2025Q2: 8,803 shares; 2025Q3: 10,823 shares; 2025Q4: 11,998 shares; 2026Q1: 11,451 shares 11,451$6.55M2.05%-547Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,150 shares; 2024Q4: 39,763 shares; 2025Q1: 70,262 shares; 2025Q2: 77,476 shares; 2025Q3: 76,473 shares; 2025Q4: 102,264 shares; 2026Q1: 107,959 shares 107,959$5.46M1.71%+5,695Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,426 shares; 2025Q2: 61,001 shares; 2025Q3: 65,681 shares; 2025Q4: 97,867 shares; 2026Q1: 104,030 shares 104,030$5.18M1.62%+6,163Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,331 shares; 2024Q4: 50,295 shares; 2025Q1: 40,690 shares; 2025Q2: 36,369 shares; 2025Q3: 34,360 shares; 2025Q4: 31,480 shares; 2026Q1: 30,540 shares 30,540$4.5M1.41%-940Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,305 shares; 2024Q4: 26,673 shares; 2025Q1: 22,007 shares; 2025Q2: 20,842 shares; 2025Q3: 19,933 shares; 2025Q4: 19,176 shares; 2026Q1: 18,456 shares 18,456$4.32M1.35%-720Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: 8,161 shares; 2025Q1: 7,375 shares; 2025Q2: 7,018 shares; 2025Q3: 8,372 shares; 2025Q4: 8,736 shares; 2026Q1: 8,161 shares 8,161$3.91M1.22%-575Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,137 shares; 2024Q4: 4,947 shares; 2025Q1: 5,135 shares; 2025Q2: 6,180 shares; 2025Q3: 7,579 shares; 2025Q4: 9,526 shares; 2026Q1: 10,183 shares 10,183$3.79M1.18%+657Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,444 shares; 2025Q1: 1,484 shares; 2025Q2: 1,673 shares; 2025Q3: 2,054 shares; 2025Q4: 2,174 shares; 2026Q1: 2,302 shares 2,302$3.39M1.06%+128Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 4,191 shares; 2025Q1: 6,246 shares; 2025Q2: 7,758 shares; 2025Q3: 9,356 shares; 2025Q4: 9,860 shares; 2026Q1: 10,739 shares 10,739$3.16M0.99%+879Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 3,359 shares; 2025Q1: 3,828 shares; 2025Q2: 4,528 shares; 2025Q3: 5,575 shares; 2025Q4: 6,821 shares; 2026Q1: 7,678 shares 7,678$3.01M0.94%+857Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,692 shares; 2025Q2: 20,013 shares; 2025Q3: 43,846 shares; 2025Q4: 48,686 shares; 2026Q1: 51,912 shares 51,912$3.01M0.94%+3,226Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: 8,788 shares; 2025Q1: 8,306 shares; 2025Q2: 8,273 shares; 2025Q3: 10,406 shares; 2025Q4: 10,308 shares; 2026Q1: 9,941 shares 9,941$3M0.94%-367Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 1,118 shares; 2025Q1: 1,564 shares; 2025Q2: 1,898 shares; 2025Q3: 2,503 shares; 2025Q4: 29,505 shares; 2026Q1: 30,536 shares 30,536$2.94M0.92%+1,031Timeline
BBHVANECK 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: 4,140 shares; 2025Q3: 13,394 shares; 2025Q4: 14,593 shares; 2026Q1: 15,368 shares 15,368$2.89M0.9%+775Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,649 shares; 2025Q1: 6,836 shares; 2025Q2: 6,965 shares; 2025Q3: 7,704 shares; 2025Q4: 9,068 shares; 2026Q1: 11,781 shares 11,781$2.86M0.89%+2,713Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,176 shares; 2024Q4: 48,409 shares; 2025Q1: 38,688 shares; 2025Q2: 36,363 shares; 2025Q3: 34,480 shares; 2025Q4: 32,927 shares; 2026Q1: 30,693 shares 30,693$2.85M0.89%-2,234Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 6,052 shares; 2025Q1: 23,859 shares; 2025Q2: 40,795 shares; 2025Q3: 42,874 shares; 2025Q4: 44,875 shares; 2026Q1: 45,141 shares 45,141$2.82M0.88%+266Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,323 shares; 2025Q1: 1,600 shares; 2025Q2: 1,840 shares; 2025Q3: 2,106 shares; 2025Q4: 2,712 shares; 2026Q1: 2,969 shares 2,969$2.73M0.85%+257Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,331 shares; 2025Q2: 6,674 shares; 2025Q3: 21,676 shares; 2025Q4: 23,581 shares; 2026Q1: 24,382 shares 24,382$2.62M0.82%+801Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,744 shares; 2024Q4: 37,448 shares; 2025Q1: 51,178 shares; 2025Q2: 57,620 shares; 2025Q3: 61,683 shares; 2025Q4: 60,004 shares; 2026Q1: 66,813 shares 66,813$2.6M0.82%+6,809Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,587 shares; 2025Q2: 2,967 shares; 2025Q3: 8,587 shares; 2025Q4: 9,976 shares; 2026Q1: 10,273 shares 10,273$2.55M0.8%+297Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,888 shares; 2024Q4: 38,466 shares; 2025Q1: 63,040 shares; 2025Q2: 75,700 shares; 2025Q3: 69,515 shares; 2025Q4: 77,404 shares; 2026Q1: 74,535 shares 74,535$2.52M0.79%-2,869Timeline
XSMOINVESCO 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: 16,983 shares; 2025Q2: 30,698 shares; 2025Q3: 33,429 shares; 2025Q4: 32,879 shares; 2026Q1: 33,102 shares 33,102$2.52M0.79%+223Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,342 shares; 2025Q1: 1,830 shares; 2025Q2: 2,721 shares; 2025Q3: 3,747 shares; 2025Q4: 4,570 shares; 2026Q1: 4,401 shares 4,401$2.42M0.76%-169Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 12,782 shares; 2025Q1: 11,619 shares; 2025Q2: 11,513 shares; 2025Q3: 11,502 shares; 2025Q4: 10,711 shares; 2026Q1: 12,132 shares 12,132$2.38M0.74%+1,421Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,047 shares; 2024Q4: 6,856 shares; 2025Q1: 5,511 shares; 2025Q2: 5,244 shares; 2025Q3: 4,809 shares; 2025Q4: 4,753 shares; 2026Q1: 5,316 shares 5,316$2.32M0.73%+563Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,110 shares; 2024Q4: 13,341 shares; 2025Q1: 13,110 shares; 2025Q2: 11,872 shares; 2025Q3: 12,002 shares; 2025Q4: 10,687 shares; 2026Q1: 10,599 shares 10,599$2.31M0.72%-88Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 4,978 shares; 2025Q1: 5,124 shares; 2025Q2: 6,124 shares; 2025Q3: 6,513 shares; 2025Q4: 6,493 shares; 2026Q1: 6,706 shares 6,706$2.29M0.72%+213Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,329 shares; 2024Q4: 9,734 shares; 2025Q1: 8,722 shares; 2025Q2: 8,544 shares; 2025Q3: 9,775 shares; 2025Q4: 10,136 shares; 2026Q1: 9,923 shares 9,923$2.28M0.71%-213Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,692 shares; 2024Q4: 64,034 shares; 2025Q1: 51,889 shares; 2025Q2: 40,024 shares; 2025Q3: 37,529 shares; 2025Q4: 35,727 shares; 2026Q1: 34,569 shares 34,569$2.21M0.69%-1,158Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,485 shares; 2025Q1: 826 shares; 2025Q2: not reported; 2025Q3: 315 shares; 2025Q4: 2,133 shares; 2026Q1: 3,373 shares 3,373$2.19M0.69%+1,240Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,249 shares; 2025Q1: 1,410 shares; 2025Q2: 1,586 shares; 2025Q3: 1,934 shares; 2025Q4: 1,952 shares; 2026Q1: 2,033 shares 2,033$1.96M0.61%+81Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,868 shares; 2024Q4: 46,023 shares; 2025Q1: 36,561 shares; 2025Q2: 33,872 shares; 2025Q3: 33,160 shares; 2025Q4: 28,948 shares; 2026Q1: 28,922 shares 28,922$1.94M0.61%-26Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,889 shares; 2025Q1: 1,985 shares; 2025Q2: 2,089 shares; 2025Q3: 2,508 shares; 2025Q4: 3,204 shares; 2026Q1: 3,416 shares 3,416$1.92M0.6%+212Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 6,668 shares; 2025Q1: 6,669 shares; 2025Q2: 6,494 shares; 2025Q3: 6,400 shares; 2025Q4: 6,401 shares; 2026Q1: 3,214 shares 3,214$1.92M0.6%-3,187Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,572 shares; 2024Q4: 6,623 shares; 2025Q1: 6,449 shares; 2025Q2: 5,949 shares; 2025Q3: 6,974 shares; 2025Q4: 7,378 shares; 2026Q1: 7,655 shares 7,655$1.87M0.59%+277Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 5,296 shares; 2025Q1: 5,271 shares; 2025Q2: 5,539 shares; 2025Q3: 5,821 shares; 2025Q4: 6,119 shares; 2026Q1: 5,974 shares 5,974$1.81M0.57%-145Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,162 shares; 2024Q4: 14,370 shares; 2025Q1: 10,186 shares; 2025Q2: 8,923 shares; 2025Q3: 8,627 shares; 2025Q4: 8,451 shares; 2026Q1: 8,335 shares 8,335$1.8M0.56%-116Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,408 shares; 2024Q4: 13,606 shares; 2025Q1: 13,125 shares; 2025Q2: 12,747 shares; 2025Q3: 13,725 shares; 2025Q4: 11,448 shares; 2026Q1: 12,044 shares 12,044$1.74M0.54%+596Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,288 shares; 2024Q4: 14,863 shares; 2025Q1: 11,940 shares; 2025Q2: 11,003 shares; 2025Q3: 11,003 shares; 2025Q4: 10,906 shares; 2026Q1: 10,646 shares 10,646$1.69M0.53%-260Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,494 shares; 2025Q2: 3,687 shares; 2025Q3: 3,966 shares; 2025Q4: 3,837 shares; 2026Q1: 3,899 shares 3,899$1.68M0.53%+62Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,698 shares; 2025Q2: 22,643 shares; 2025Q3: 25,316 shares; 2025Q4: 24,809 shares; 2026Q1: 30,349 shares 30,349$1.68M0.52%+5,540Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,164 shares; 2025Q4: 11,047 shares; 2026Q1: 12,320 shares 12,320$1.68M0.52%+1,273Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,361 shares; 2024Q4: 36,849 shares; 2025Q1: 26,450 shares; 2025Q2: 24,539 shares; 2025Q3: 21,550 shares; 2025Q4: 21,197 shares; 2026Q1: 20,333 shares 20,333$1.66M0.52%-864Timeline
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: 4,898 shares; 2025Q3: 10,898 shares; 2025Q4: 11,717 shares; 2026Q1: 12,382 shares 12,382$1.65M0.52%+665Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,640 shares; 2024Q4: 22,513 shares; 2025Q1: 19,289 shares; 2025Q2: 17,351 shares; 2025Q3: 16,794 shares; 2025Q4: 15,838 shares; 2026Q1: 14,997 shares 14,997$1.64M0.51%-841Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 326 shares; 2025Q1: 649 shares; 2025Q2: 922 shares; 2025Q3: 1,556 shares; 2025Q4: 1,382 shares; 2026Q1: 1,573 shares 1,573$1.57M0.49%+191Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,427 shares; 2025Q2: 3,517 shares; 2025Q3: 6,071 shares; 2025Q4: 6,430 shares; 2026Q1: 6,034 shares 6,034$1.51M0.47%-396Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 10,013 shares; 2025Q1: 9,980 shares; 2025Q2: 8,783 shares; 2025Q3: 7,538 shares; 2025Q4: 8,547 shares; 2026Q1: 8,777 shares 8,777$1.49M0.47%+230Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 4,726 shares; 2025Q1: 5,633 shares; 2025Q2: 6,523 shares; 2025Q3: 10,211 shares; 2025Q4: 11,305 shares; 2026Q1: 11,958 shares 11,958$1.49M0.47%+653Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,750 shares; 2024Q4: 40,828 shares; 2025Q1: 30,860 shares; 2025Q2: 28,603 shares; 2025Q3: 39,353 shares; 2025Q4: 40,683 shares; 2026Q1: 44,347 shares 44,347$1.47M0.46%+3,664Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 986 shares; 2025Q1: 1,122 shares; 2025Q2: 1,452 shares; 2025Q3: 1,939 shares; 2025Q4: 1,911 shares; 2026Q1: 2,008 shares 2,008$1.46M0.46%+97Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 6,485 shares; 2025Q1: 5,904 shares; 2025Q2: 5,514 shares; 2025Q3: 6,098 shares; 2025Q4: 5,368 shares; 2026Q1: 5,574 shares 5,574$1.45M0.45%+206Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,005 shares; 2024Q4: 40,297 shares; 2025Q1: 36,825 shares; 2025Q2: 34,602 shares; 2025Q3: 34,096 shares; 2025Q4: 32,122 shares; 2026Q1: 31,963 shares 31,963$1.43M0.45%-159Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 6,232 shares; 2025Q1: 6,216 shares; 2025Q2: 6,017 shares; 2025Q3: 5,468 shares; 2025Q4: 5,719 shares; 2026Q1: 5,949 shares 5,949$1.41M0.44%+230Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,964 shares; 2024Q4: 15,376 shares; 2025Q1: 12,787 shares; 2025Q2: 11,967 shares; 2025Q3: 14,561 shares; 2025Q4: 14,905 shares; 2026Q1: 13,663 shares 13,663$1.4M0.44%-1,242Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,683 shares; 2024Q4: 28,262 shares; 2025Q1: 23,739 shares; 2025Q2: 21,565 shares; 2025Q3: 20,380 shares; 2025Q4: 20,059 shares; 2026Q1: 18,774 shares 18,774$1.37M0.43%-1,285Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 3,574 shares; 2025Q1: 3,518 shares; 2025Q2: 3,746 shares; 2025Q3: 4,134 shares; 2025Q4: 4,101 shares; 2026Q1: 4,341 shares 4,341$1.35M0.42%+240Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,592 shares; 2024Q4: 5,023 shares; 2025Q1: 4,886 shares; 2025Q2: 3,791 shares; 2025Q3: 4,377 shares; 2025Q4: 5,646 shares; 2026Q1: 6,479 shares 6,479$1.34M0.42%+833Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,429 shares; 2025Q2: 33,073 shares; 2025Q3: 36,464 shares; 2025Q4: 35,824 shares; 2026Q1: 45,512 shares 45,512$1.33M0.41%+9,688Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,508 shares; 2025Q2: 10,094 shares; 2025Q3: 11,146 shares; 2025Q4: 10,975 shares; 2026Q1: 13,868 shares 13,868$1.32M0.41%+2,893Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,563 shares; 2025Q2: 3,377 shares; 2025Q3: 3,656 shares; 2025Q4: 3,703 shares; 2026Q1: 4,540 shares 4,540$1.3M0.41%+837Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,970 shares; 2025Q1: 2,392 shares; 2025Q2: 2,582 shares; 2025Q3: 3,612 shares; 2025Q4: 3,979 shares; 2026Q1: 4,087 shares 4,087$1.3M0.41%+108Timeline
QUIZZACKS 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: 39,646 shares; 2025Q4: 48,590 shares; 2026Q1: 46,877 shares 46,877$1.26M0.4%-1,713Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,175 shares; 2025Q2: 25,233 shares; 2025Q3: 28,588 shares; 2025Q4: 28,314 shares; 2026Q1: 34,821 shares 34,821$1.25M0.39%+6,507Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,133 shares; 2025Q3: 3,077 shares; 2025Q4: 3,742 shares; 2026Q1: 4,380 shares 4,380$1.24M0.39%+638Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,382 shares; 2025Q1: 5,029 shares; 2025Q2: 7,834 shares; 2025Q3: 12,126 shares; 2025Q4: 14,843 shares; 2026Q1: 12,929 shares 12,929$1.22M0.38%-1,914Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,764 shares; 2025Q2: 37,471 shares; 2025Q3: 39,385 shares; 2025Q4: 36,715 shares; 2026Q1: 46,019 shares 46,019$1.21M0.38%+9,304Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,858 shares; 2025Q1: 3,478 shares; 2025Q2: 5,301 shares; 2025Q3: 7,283 shares; 2025Q4: 9,472 shares; 2026Q1: 8,067 shares 8,067$1.19M0.37%-1,405Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,697 shares; 2024Q4: 9,250 shares; 2025Q1: 8,414 shares; 2025Q2: 7,318 shares; 2025Q3: 7,294 shares; 2025Q4: 6,630 shares; 2026Q1: 6,496 shares 6,496$1.17M0.37%-134Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,970 shares; 2024Q4: 15,430 shares; 2025Q1: 13,539 shares; 2025Q2: 12,594 shares; 2025Q3: 12,480 shares; 2025Q4: 12,283 shares; 2026Q1: 11,978 shares 11,978$1.17M0.37%-305Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,637 shares; 2025Q1: 4,107 shares; 2025Q2: 6,827 shares; 2025Q3: 8,967 shares; 2025Q4: 9,393 shares; 2026Q1: 9,466 shares 9,466$1.16M0.36%+73Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,003 shares; 2024Q4: 9,334 shares; 2025Q1: 8,267 shares; 2025Q2: 6,978 shares; 2025Q3: 7,220 shares; 2025Q4: 6,477 shares; 2026Q1: 5,620 shares 5,620$1.14M0.36%-857Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,059 shares; 2025Q1: 3,875 shares; 2025Q2: 3,751 shares; 2025Q3: 3,724 shares; 2025Q4: 3,690 shares; 2026Q1: 3,556 shares 3,556$1.14M0.36%-134Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 3,202 shares; 2025Q1: 3,843 shares; 2025Q2: 4,905 shares; 2025Q3: 6,669 shares; 2025Q4: 6,687 shares; 2026Q1: 6,925 shares 6,925$1.11M0.35%+238Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,620 shares; 2024Q4: 25,902 shares; 2025Q1: 23,388 shares; 2025Q2: 21,169 shares; 2025Q3: 16,262 shares; 2025Q4: 11,947 shares; 2026Q1: 11,712 shares 11,712$1.09M0.34%-235Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,305 shares; 2024Q4: 20,483 shares; 2025Q1: 18,378 shares; 2025Q2: 16,969 shares; 2025Q3: 11,756 shares; 2025Q4: 10,393 shares; 2026Q1: 11,251 shares 11,251$1.07M0.34%+858Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,483 shares; 2024Q4: 32,217 shares; 2025Q1: 30,859 shares; 2025Q2: 26,365 shares; 2025Q3: 21,899 shares; 2025Q4: 21,899 shares; 2026Q1: 21,832 shares 21,832$1.06M0.33%-67Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 4,319 shares; 2025Q1: 3,865 shares; 2025Q2: 3,095 shares; 2025Q3: 3,158 shares; 2025Q4: 3,102 shares; 2026Q1: 3,034 shares 3,034$1.04M0.33%-68Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,584 shares; 2025Q1: 2,478 shares; 2025Q2: 2,823 shares; 2025Q3: 2,801 shares; 2025Q4: 2,752 shares; 2026Q1: 2,894 shares 2,894$1.02M0.32%+142Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,745 shares; 2025Q1: 22,704 shares; 2025Q2: 27,563 shares; 2025Q3: 25,195 shares; 2025Q4: 28,337 shares; 2026Q1: 27,236 shares 27,236$1.01M0.32%-1,101Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,265 shares; 2024Q4: 14,265 shares; 2025Q1: 14,265 shares; 2025Q2: 14,265 shares; 2025Q3: 14,265 shares; 2025Q4: 14,265 shares; 2026Q1: 14,265 shares 14,265$994K0.31%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,423 shares; 2024Q4: 9,967 shares; 2025Q1: 9,489 shares; 2025Q2: 9,136 shares; 2025Q3: 9,862 shares; 2025Q4: 10,419 shares; 2026Q1: 11,454 shares 11,454$992K0.31%+1,035Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 8,147 shares; 2025Q1: 10,064 shares; 2025Q2: 11,779 shares; 2025Q3: 15,765 shares; 2025Q4: 15,950 shares; 2026Q1: 15,447 shares 15,447$969K0.3%-503Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 5,262 shares; 2025Q1: 5,464 shares; 2025Q2: 5,620 shares; 2025Q3: 6,530 shares; 2025Q4: 5,641 shares; 2026Q1: 5,135 shares 5,135$959K0.3%-506Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,384 shares; 2024Q4: 11,528 shares; 2025Q1: 10,580 shares; 2025Q2: 9,675 shares; 2025Q3: 7,395 shares; 2025Q4: 5,499 shares; 2026Q1: 6,137 shares 6,137$953K0.3%+638Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 2,157 shares; 2025Q1: 2,776 shares; 2025Q2: 3,635 shares; 2025Q3: 4,519 shares; 2025Q4: 4,728 shares; 2026Q1: 5,212 shares 5,212$951K0.3%+484Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,326 shares; 2025Q1: 6,246 shares; 2025Q2: 7,423 shares; 2025Q3: 8,782 shares; 2025Q4: 10,796 shares; 2026Q1: 12,249 shares 12,249$950K0.3%+1,453Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,710 shares; 2024Q4: 58,268 shares; 2025Q1: 56,311 shares; 2025Q2: 55,531 shares; 2025Q3: 45,777 shares; 2025Q4: 40,550 shares; 2026Q1: 40,716 shares 40,716$933K0.29%+166Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 3,397 shares; 2025Q1: 3,707 shares; 2025Q2: 4,588 shares; 2025Q3: 4,403 shares; 2025Q4: 6,255 shares; 2026Q1: 6,973 shares 6,973$898K0.28%+718Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 1,114 shares; 2025Q1: 1,437 shares; 2025Q2: 1,657 shares; 2025Q3: 2,046 shares; 2025Q4: 1,878 shares; 2026Q1: 1,925 shares 1,925$887K0.28%+47Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 9,746 shares; 2025Q1: 10,989 shares; 2025Q2: 12,750 shares; 2025Q3: 14,363 shares; 2025Q4: 14,467 shares; 2026Q1: 17,190 shares 17,190$863K0.27%+2,723Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 715 shares; 2025Q1: 1,036 shares; 2025Q2: 1,311 shares; 2025Q3: 1,935 shares; 2025Q4: 1,991 shares; 2026Q1: 2,007 shares 2,007$854K0.27%+16Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,744 shares; 2025Q1: 3,281 shares; 2025Q2: 4,384 shares; 2025Q3: 4,688 shares; 2025Q4: 4,961 shares; 2026Q1: 6,441 shares 6,441$850K0.27%+1,480Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,258 shares; 2024Q4: 24,004 shares; 2025Q1: 13,673 shares; 2025Q2: 10,915 shares; 2025Q3: 9,964 shares; 2025Q4: 8,803 shares; 2026Q1: 7,998 shares 7,998$848K0.27%-805Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,618 shares; 2025Q1: 1,453 shares; 2025Q2: 1,504 shares; 2025Q3: 1,347 shares; 2025Q4: 1,359 shares; 2026Q1: 1,444 shares 1,444$834K0.26%+85Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,766 shares; 2025Q1: 24,764 shares; 2025Q2: 24,756 shares; 2025Q3: 24,705 shares; 2025Q4: 24,705 shares; 2026Q1: 24,511 shares 24,511$828K0.26%-194Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 4,705 shares; 2025Q1: 3,830 shares; 2025Q2: 3,704 shares; 2025Q3: 4,440 shares; 2025Q4: 4,610 shares; 2026Q1: 7,178 shares 7,178$825K0.26%+2,568Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,258 shares; 2025Q1: 1,571 shares; 2025Q2: 1,934 shares; 2025Q3: 2,708 shares; 2025Q4: 2,507 shares; 2026Q1: 2,512 shares 2,512$825K0.26%+5Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,686 shares; 2024Q4: 5,409 shares; 2025Q1: 5,409 shares; 2025Q2: 5,409 shares; 2025Q3: 5,163 shares; 2025Q4: 5,163 shares; 2026Q1: 4,973 shares 4,973$824K0.26%-190Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 2,137 shares; 2025Q1: 2,222 shares; 2025Q2: 2,181 shares; 2025Q3: 2,607 shares; 2025Q4: 2,784 shares; 2026Q1: 2,485 shares 2,485$817K0.26%-299Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 612 shares; 2025Q2: 740 shares; 2025Q3: 903 shares; 2025Q4: 991 shares; 2026Q1: 1,138 shares 1,138$807K0.25%+147Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: 8,099 shares; 2025Q1: 8,306 shares; 2025Q2: 8,552 shares; 2025Q3: 10,202 shares; 2025Q4: 6,765 shares; 2026Q1: 8,723 shares 8,723$804K0.25%+1,958Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,266 shares; 2025Q2: 9,870 shares; 2025Q3: 12,875 shares; 2025Q4: 15,458 shares; 2026Q1: 17,438 shares 17,438$802K0.25%+1,980Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,314 shares; 2025Q1: 984 shares; 2025Q2: 1,067 shares; 2025Q3: 1,455 shares; 2025Q4: 1,660 shares; 2026Q1: 1,548 shares 1,548$774K0.24%-112Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 6,175 shares; 2025Q1: 5,213 shares; 2025Q2: 5,023 shares; 2025Q3: 5,186 shares; 2025Q4: 5,186 shares; 2026Q1: 5,065 shares 5,065$740K0.23%-121Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 845 shares; 2025Q3: 1,902 shares; 2025Q4: 2,494 shares; 2026Q1: 2,598 shares 2,598$726K0.23%+104Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 566 shares; 2025Q2: 1,026 shares; 2025Q3: 1,516 shares; 2025Q4: 1,975 shares; 2026Q1: 1,699 shares 1,699$722K0.23%-276Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,846 shares; 2025Q3: 8,113 shares; 2025Q4: 9,693 shares; 2026Q1: 10,015 shares 10,015$720K0.23%+322Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,198 shares; 2025Q2: 2,157 shares; 2025Q3: 2,726 shares; 2025Q4: 2,553 shares; 2026Q1: 2,486 shares 2,486$684K0.21%-67Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 4,424 shares; 2025Q1: 5,068 shares; 2025Q2: 6,620 shares; 2025Q3: 7,029 shares; 2025Q4: 7,410 shares; 2026Q1: 8,321 shares 8,321$674K0.21%+911Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,495 shares; 2024Q4: 43,877 shares; 2025Q1: 32,491 shares; 2025Q2: 30,598 shares; 2025Q3: 18,763 shares; 2025Q4: 15,186 shares; 2026Q1: 14,587 shares 14,587$655K0.2%-599Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 4,229 shares; 2025Q1: 4,786 shares; 2025Q2: 5,442 shares; 2025Q3: 6,679 shares; 2025Q4: 7,438 shares; 2026Q1: 8,603 shares 8,603$654K0.2%+1,165Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,418 shares; 2025Q4: 9,680 shares; 2026Q1: 10,425 shares 10,425$653K0.2%+745Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,031 shares; 2025Q2: 4,340 shares; 2025Q3: 6,063 shares; 2025Q4: 5,730 shares; 2026Q1: 6,583 shares 6,583$635K0.2%+853Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,383 shares; 2024Q4: 12,209 shares; 2025Q1: 9,919 shares; 2025Q2: 10,153 shares; 2025Q3: 10,577 shares; 2025Q4: 11,266 shares; 2026Q1: 11,811 shares 11,811$630K0.2%+545Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 4,349 shares; 2025Q1: 4,449 shares; 2025Q2: 3,965 shares; 2025Q3: 4,135 shares; 2025Q4: 3,799 shares; 2026Q1: 3,711 shares 3,711$628K0.2%-88Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,513 shares; 2025Q2: 2,647 shares; 2025Q3: 3,468 shares; 2025Q4: 3,888 shares; 2026Q1: 4,239 shares 4,239$620K0.19%+351Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 897 shares; 2025Q1: 823 shares; 2025Q2: 916 shares; 2025Q3: 945 shares; 2025Q4: 910 shares; 2026Q1: 1,021 shares 1,021$617K0.19%+111Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 7,905 shares; 2025Q1: 6,551 shares; 2025Q2: 5,243 shares; 2025Q3: 5,416 shares; 2025Q4: 5,364 shares; 2026Q1: 5,179 shares 5,179$600K0.19%-185Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,596 shares; 2025Q1: 2,336 shares; 2025Q2: 2,272 shares; 2025Q3: 2,040 shares; 2025Q4: 1,932 shares; 2026Q1: 1,808 shares 1,808$594K0.19%-124Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,083 shares; 2025Q2: 3,438 shares; 2025Q3: 3,613 shares; 2025Q4: 3,399 shares; 2026Q1: 3,986 shares 3,986$584K0.18%+587Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,485 shares; 2025Q1: 2,703 shares; 2025Q2: 3,064 shares; 2025Q3: 2,754 shares; 2025Q4: 3,114 shares; 2026Q1: 3,590 shares 3,590$581K0.18%+476Timeline
LRCXLAM RESEARCH 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: 2,160 shares; 2025Q4: 2,474 shares; 2026Q1: 2,684 shares 2,684$573K0.18%+210Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,243 shares; 2024Q4: 8,532 shares; 2025Q1: 6,422 shares; 2025Q2: 4,940 shares; 2025Q3: 4,656 shares; 2025Q4: 4,134 shares; 2026Q1: 4,251 shares 4,251$562K0.18%+117Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 9,343 shares; 2025Q1: 8,771 shares; 2025Q2: 8,771 shares; 2025Q3: 8,696 shares; 2025Q4: 7,054 shares; 2026Q1: 3,799 shares 3,799$550K0.17%-3,255Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 532 shares; 2025Q1: 681 shares; 2025Q2: 819 shares; 2025Q3: 1,151 shares; 2025Q4: 5,648 shares; 2026Q1: 5,252 shares 5,252$549K0.17%-396Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,183 shares; 2025Q4: 2,544 shares; 2026Q1: 2,662 shares 2,662$542K0.17%+118Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,862 shares; 2025Q2: 6,527 shares; 2025Q3: 9,537 shares; 2025Q4: 10,553 shares; 2026Q1: 11,008 shares 11,008$537K0.17%+455Timeline
GSGOLDMAN SACHS 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: 316 shares; 2025Q3: 486 shares; 2025Q4: 500 shares; 2026Q1: 626 shares 626$530K0.17%+126Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 717 shares; 2025Q1: 626 shares; 2025Q2: 572 shares; 2025Q3: 618 shares; 2025Q4: 639 shares; 2026Q1: 608 shares 608$526K0.16%-31Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,838 shares; 2024Q4: 52,031 shares; 2025Q1: 42,696 shares; 2025Q2: 30,176 shares; 2025Q3: 24,843 shares; 2025Q4: 24,563 shares; 2026Q1: 24,235 shares 24,235$497K0.16%-328Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,968 shares; 2024Q4: 4,855 shares; 2025Q1: 3,793 shares; 2025Q2: 3,676 shares; 2025Q3: 3,943 shares; 2025Q4: 3,428 shares; 2026Q1: 4,595 shares 4,595$486K0.15%+1,167Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 3,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,155 shares; 2025Q4: 9,596 shares; 2026Q1: 9,041 shares 9,041$478K0.15%-555Timeline
OMCOMNICOM 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: 2,836 shares; 2025Q3: 3,869 shares; 2025Q4: 5,315 shares; 2026Q1: 6,318 shares 6,318$476K0.15%+1,003Timeline
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: 1,938 shares; 2025Q3: 3,008 shares; 2025Q4: 2,893 shares; 2026Q1: 2,908 shares 2,908$464K0.15%+15Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 967 shares; 2025Q1: 1,306 shares; 2025Q2: 1,715 shares; 2025Q3: 2,619 shares; 2025Q4: 2,288 shares; 2026Q1: 2,078 shares 2,078$450K0.14%-210Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,584 shares; 2025Q1: 3,484 shares; 2025Q2: 2,979 shares; 2025Q3: 1,941 shares; 2025Q4: 1,821 shares; 2026Q1: 1,844 shares 1,844$447K0.14%+23Timeline
KIMKIMCO REALTY 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: 11,522 shares; 2025Q3: 18,008 shares; 2025Q4: 16,183 shares; 2026Q1: 19,828 shares 19,828$446K0.14%+3,645Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 6,365 shares; 2025Q1: 5,147 shares; 2025Q2: 4,434 shares; 2025Q3: 4,650 shares; 2025Q4: 2,713 shares; 2026Q1: 2,568 shares 2,568$443K0.14%-145Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,141 shares; 2025Q4: 2,420 shares; 2026Q1: 2,675 shares 2,675$442K0.14%+255Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,173 shares; 2026Q1: 1,302 shares 1,302$440K0.14%+129Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,464 shares; 2025Q1: 1,431 shares; 2025Q2: 1,339 shares; 2025Q3: 1,518 shares; 2025Q4: 1,155 shares; 2026Q1: 1,225 shares 1,225$438K0.14%+70Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,931 shares; 2026Q1: 15,049 shares 15,049$434K0.14%+7,118Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,070 shares; 2024Q4: 12,984 shares; 2025Q1: 11,443 shares; 2025Q2: 9,178 shares; 2025Q3: 7,585 shares; 2025Q4: 6,284 shares; 2026Q1: 6,287 shares 6,287$429K0.13%+3Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,071 shares; 2025Q4: 3,241 shares; 2026Q1: 3,543 shares 3,543$426K0.13%+302Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,746 shares; 2025Q3: 6,308 shares; 2025Q4: 4,847 shares; 2026Q1: 8,802 shares 8,802$424K0.13%+3,955Timeline
APHAMPHENOL 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: 2,498 shares; 2025Q4: 2,958 shares; 2026Q1: 3,332 shares 3,332$421K0.13%+374Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,913 shares; 2024Q4: 12,832 shares; 2025Q1: 9,929 shares; 2025Q2: 9,929 shares; 2025Q3: 8,287 shares; 2025Q4: 8,287 shares; 2026Q1: 8,152 shares 8,152$414K0.13%-135Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,606 shares; 2025Q1: 2,138 shares; 2025Q2: 1,463 shares; 2025Q3: 1,623 shares; 2025Q4: 1,287 shares; 2026Q1: 1,397 shares 1,397$406K0.13%+110Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363 shares; 2025Q4: 448 shares; 2026Q1: 464 shares 464$405K0.13%+16Timeline
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: 958 shares; 2025Q3: 958 shares; 2025Q4: 1,189 shares; 2026Q1: 1,189 shares 1,189$402K0.13%0Timeline
MSMORGAN STANLEYQuarterly 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: 1,735 shares; 2025Q4: 2,041 shares; 2026Q1: 2,408 shares 2,408$396K0.12%+367Timeline
TXNTEXAS INSTRS 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: 1,105 shares; 2025Q3: 1,779 shares; 2025Q4: 1,725 shares; 2026Q1: 2,017 shares 2,017$391K0.12%+292Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,544 shares; 2025Q4: 1,866 shares; 2026Q1: 2,005 shares 2,005$387K0.12%+139Timeline
LINLINDE 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: 639 shares; 2025Q4: 578 shares; 2026Q1: 779 shares 779$386K0.12%+201Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,110 shares 33,110$382K0.12%newTimeline
PHPARKER-HANNIFIN 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: 402 shares; 2025Q4: 421 shares; 2026Q1: 425 shares 425$380K0.12%+4Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,106 shares; 2024Q4: 6,960 shares; 2025Q1: 5,023 shares; 2025Q2: 5,087 shares; 2025Q3: 5,649 shares; 2025Q4: 3,753 shares; 2026Q1: 3,943 shares 3,943$380K0.12%+190Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 455 shares; 2025Q1: 469 shares; 2025Q2: 519 shares; 2025Q3: 660 shares; 2025Q4: 733 shares; 2026Q1: 759 shares 759$373K0.12%+26Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 755 shares; 2025Q1: 600 shares; 2025Q2: 482 shares; 2025Q3: 495 shares; 2025Q4: 395 shares; 2026Q1: 378 shares 378$370K0.12%-17Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,138 shares; 2025Q1: 1,466 shares; 2025Q2: 1,347 shares; 2025Q3: 1,087 shares; 2025Q4: 1,299 shares; 2026Q1: 1,346 shares 1,346$364K0.11%+47Timeline
DASHDOORDASH 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: 1,803 shares; 2025Q4: 2,406 shares; 2026Q1: 2,382 shares 2,382$358K0.11%-24Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,275 shares; 2025Q1: 2,911 shares; 2025Q2: 2,911 shares; 2025Q3: 2,911 shares; 2025Q4: 2,911 shares; 2026Q1: 2,834 shares 2,834$357K0.11%-77Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,636 shares; 2025Q4: 2,871 shares; 2026Q1: 3,117 shares 3,117$353K0.11%+246Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,254 shares; 2025Q2: 11,806 shares; 2025Q3: 13,673 shares; 2025Q4: 11,162 shares; 2026Q1: 10,704 shares 10,704$353K0.11%-458Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 366 shares; 2025Q1: 344 shares; 2025Q2: 321 shares; 2025Q3: 342 shares; 2025Q4: 322 shares; 2026Q1: 319 shares 319$348K0.11%-3Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,192 shares; 2025Q1: 2,360 shares; 2025Q2: 2,234 shares; 2025Q3: 2,612 shares; 2025Q4: 2,560 shares; 2026Q1: 2,652 shares 2,652$347K0.11%+92Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,073 shares; 2026Q1: 7,488 shares 7,488$330K0.1%+415Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 3,213 shares; 2025Q1: 3,086 shares; 2025Q2: 2,797 shares; 2025Q3: 2,472 shares; 2025Q4: 2,518 shares; 2026Q1: 2,248 shares 2,248$329K0.1%-270Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,175 shares; 2025Q2: 6,955 shares; 2025Q3: 7,118 shares; 2025Q4: 5,409 shares; 2026Q1: 4,675 shares 4,675$328K0.1%-734Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,048 shares; 2025Q1: 2,084 shares; 2025Q2: 2,384 shares; 2025Q3: 2,238 shares; 2025Q4: 1,914 shares; 2026Q1: 1,143 shares 1,143$328K0.1%-771Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,730 shares; 2025Q2: 2,965 shares; 2025Q3: 2,810 shares; 2025Q4: 2,732 shares; 2026Q1: 3,505 shares 3,505$321K0.1%+773Timeline
EMEEMCOR 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: 331 shares; 2025Q4: 366 shares; 2026Q1: 409 shares 409$302K0.09%+43Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 948 shares; 2025Q1: 883 shares; 2025Q2: 805 shares; 2025Q3: 1,021 shares; 2025Q4: 997 shares; 2026Q1: 1,254 shares 1,254$300K0.09%+257Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,075 shares; 2025Q4: 1,274 shares; 2026Q1: 1,318 shares 1,318$298K0.09%+44Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,183 shares; 2025Q4: 1,137 shares; 2026Q1: 1,275 shares 1,275$294K0.09%+138Timeline
WFCWELLS FARGO & 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: 3,550 shares; 2025Q4: 3,957 shares; 2026Q1: 3,663 shares 3,663$292K0.09%-294Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,448 shares 7,448$290K0.09%newTimeline
ULUNILEVER 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: 3,338 shares; 2026Q1: 5,054 shares 5,054$288K0.09%+1,716Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,884 shares; 2025Q1: 2,452 shares; 2025Q2: 2,452 shares; 2025Q3: 2,452 shares; 2025Q4: 2,452 shares; 2026Q1: 1,940 shares 1,940$287K0.09%-512Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,781 shares 9,781$284K0.09%newTimeline
CRWDCROWDSTRIKE 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: 748 shares; 2025Q3: 691 shares; 2025Q4: 653 shares; 2026Q1: 703 shares 703$274K0.09%+50Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,881 shares; 2026Q1: 1,965 shares 1,965$274K0.09%+84Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,719 shares; 2025Q1: 1,573 shares; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 2,270 shares; 2026Q1: 1,978 shares 1,978$263K0.08%-292Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,134 shares; 2025Q1: 1,030 shares; 2025Q2: 845 shares; 2025Q3: 891 shares; 2025Q4: 521 shares; 2026Q1: 734 shares 734$260K0.08%+213Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,136 shares; 2026Q1: 1,221 shares 1,221$258K0.08%+85Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,446 shares; 2025Q3: 4,571 shares; 2025Q4: 3,663 shares; 2026Q1: 4,609 shares 4,609$256K0.08%+946Timeline
PSXPHILLIPS 66Quarterly 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: 1,400 shares 1,400$255K0.08%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 830 shares; 2025Q2: 999 shares; 2025Q3: 1,158 shares; 2025Q4: 1,256 shares; 2026Q1: 1,206 shares 1,206$253K0.08%-50Timeline
PFEPFIZER 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: 8,833 shares; 2026Q1: 8,974 shares 8,974$252K0.08%+141Timeline
GROZZACKS 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: 7,053 shares; 2026Q1: 9,081 shares 9,081$250K0.08%+2,028Timeline
BUGGLOBAL 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: 9,589 shares; 2025Q3: 11,330 shares; 2025Q4: 10,945 shares; 2026Q1: 9,906 shares 9,906$249K0.08%-1,039Timeline
MARMARRIOTT INTL 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: 790 shares; 2025Q4: 712 shares; 2026Q1: 743 shares 743$243K0.08%+31Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 478 shares; 2025Q1: 483 shares; 2025Q2: 558 shares; 2025Q3: 567 shares; 2025Q4: 693 shares; 2026Q1: 520 shares 520$231K0.07%-173Timeline
IVVISHARES 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: 323 shares; 2025Q3: 323 shares; 2025Q4: 334 shares; 2026Q1: 334 shares 334$218K0.07%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,816 shares; 2024Q4: 12,563 shares; 2025Q1: 11,450 shares; 2025Q2: 8,488 shares; 2025Q3: 4,922 shares; 2025Q4: 3,684 shares; 2026Q1: 3,058 shares 3,058$218K0.07%-626Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 450 shares; 2026Q1: 486 shares 486$217K0.07%+36Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,090 shares 1,090$217K0.07%newTimeline
RBCRBC BEARINGS 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: 393 shares 393$213K0.07%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,580 shares; 2025Q2: 3,104 shares; 2025Q3: 2,834 shares; 2025Q4: 3,250 shares; 2026Q1: 2,275 shares 2,275$213K0.07%-975Timeline
USBUS BANCORPQuarterly 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: 4,069 shares; 2026Q1: 4,076 shares 4,076$212K0.07%+7Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,632 shares; 2026Q1: 2,997 shares 2,997$212K0.07%+365Timeline
MRSHMARSH & MCLENNAN COS 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: 1,178 shares; 2025Q4: 1,162 shares; 2026Q1: 1,221 shares 1,221$212K0.07%+59Timeline
AEPAMERICAN ELEC PWR CO 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: 1,604 shares 1,604$210K0.07%newTimeline
BKNGBOOKING HOLDINGS 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: 53 shares; 2025Q4: 47 shares; 2026Q1: 49 shares 49$207K0.06%+2Timeline
BNYBANK OF NY MELLON 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: 1,767 shares; 2026Q1: 1,731 shares 1,731$205K0.06%-36Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 1,897 shares; 2025Q1: 1,349 shares; 2025Q2: 1,015 shares; 2025Q3: 1,256 shares; 2025Q4: 957 shares; 2026Q1: 834 shares 834$203K0.06%-123Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,170 shares; 2025Q1: 11,247 shares; 2025Q2: 21,623 shares; 2025Q3: 24,242 shares; 2025Q4: 16,876 shares; 2026Q1: 19,264 shares 19,264$179K0.06%+2,388Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,100 shares; 2025Q4: 34,100 shares; 2026Q1: 34,100 shares 34,100$18.8K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT489$324Kshares
ARKBARK 21SHARES BITCOIN ETF9,867$287Kshares
ACNACCENTURE PLC IRELAND994$267Kshares
VGTVANGUARD WORLD FD315$238Kshares
VTIVANGUARD INDEX FDS654$219Kshares
FTSMFIRST TR EXCHANGE-TRADED FD3,646$219Kshares
KKRKKR & CO INC1,648$210Kshares
PRUPRUDENTIAL FINL INC1,859$210Kshares
XBISPDR SERIES TRUST1,644$200Kshares

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 0002085853-26-000606 base2026-05-19acceptance time not in the bulk data set