Skip to content
Disclosery

Parisi Gray Wealth Management

Follow

13F filer, CIK 1716659, MENDHAM, NJ

Parisi Gray Wealth Management reported $419,750,940 across 137 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 47.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000533

Period
2026-03-31
Reported value
$420M
Holdings
137
Top 10 weight
47.66%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFAadded+38,329$3.72M
EEMadded+52,984$3.01M
BSCSadded+79,065$1.61M
BSVnew+19,201$1.51M
BSCTadded+78,247$1.46M

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
AKREreduced-78,220-$4.13M
VOOreduced-3,465-$2.07M
QQQreduced-3,577-$2.06M
IJHreduced-30,204-$2.04M
TFLOreduced-10,816-$548K

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 0001951757-26-000533, largest first. % of portfolio is the value over $419,750,940, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,214 shares; 2024Q4: 73,384 shares; 2025Q1: 69,579 shares; 2025Q2: 68,845 shares; 2025Q3: 68,690 shares; 2025Q4: 69,078 shares; 2026Q1: 65,613 shares 65,613$39.2M9.34%-3,465Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 549,027 shares; 2026Q1: 470,807 shares 470,807$24.9M5.93%-78,220Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,477 shares; 2024Q4: 123,682 shares; 2025Q1: 127,834 shares; 2025Q2: 127,824 shares; 2025Q3: 127,054 shares; 2025Q4: 126,858 shares; 2026Q1: 126,602 shares 126,602$22.1M5.26%-256Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,403 shares; 2024Q4: 44,627 shares; 2025Q1: 41,603 shares; 2025Q2: 41,498 shares; 2025Q3: 41,544 shares; 2025Q4: 41,768 shares; 2026Q1: 38,191 shares 38,191$22M5.25%-3,577Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,927 shares; 2024Q4: 62,793 shares; 2025Q1: 63,283 shares; 2025Q2: 64,036 shares; 2025Q3: 63,812 shares; 2025Q4: 63,814 shares; 2026Q1: 63,457 shares 63,457$20.4M4.85%-357Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,977 shares; 2024Q4: 112,711 shares; 2025Q1: 119,768 shares; 2025Q2: 119,492 shares; 2025Q3: 119,627 shares; 2025Q4: 119,634 shares; 2026Q1: 119,174 shares 119,174$17.4M4.15%-460Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,806 shares; 2024Q4: 25,793 shares; 2025Q1: 25,088 shares; 2025Q2: 24,692 shares; 2025Q3: 24,297 shares; 2025Q4: 24,215 shares; 2026Q1: 24,212 shares 24,212$15.8M3.77%-3Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,458 shares; 2024Q4: 53,536 shares; 2025Q1: 55,352 shares; 2025Q2: 55,323 shares; 2025Q3: 54,801 shares; 2025Q4: 54,817 shares; 2026Q1: 54,901 shares 54,901$13.9M3.32%+84Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,319 shares; 2024Q4: 179,443 shares; 2025Q1: 217,445 shares; 2025Q2: 200,410 shares; 2025Q3: 200,268 shares; 2025Q4: 256,803 shares; 2026Q1: 264,070 shares 264,070$13.3M3.17%+7,267Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,074 shares; 2024Q4: 35,061 shares; 2025Q1: 38,122 shares; 2025Q2: 38,191 shares; 2025Q3: 38,317 shares; 2025Q4: 38,294 shares; 2026Q1: 38,322 shares 38,322$11M2.63%+28Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,589 shares; 2024Q4: 95,503 shares; 2025Q1: 63,393 shares; 2025Q2: 63,003 shares; 2025Q3: 62,429 shares; 2025Q4: 62,920 shares; 2026Q1: 101,249 shares 101,249$9.83M2.34%+38,329Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,519 shares; 2024Q4: 24,451 shares; 2025Q1: 25,872 shares; 2025Q2: 25,963 shares; 2025Q3: 26,032 shares; 2025Q4: 26,072 shares; 2026Q1: 26,166 shares 26,166$9.69M2.31%+94Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,315 shares; 2024Q4: 26,048 shares; 2025Q1: 28,435 shares; 2025Q2: 28,619 shares; 2025Q3: 28,687 shares; 2025Q4: 28,572 shares; 2026Q1: 28,780 shares 28,780$8.47M2.02%+208Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,146 shares; 2024Q4: 42,194 shares; 2025Q1: 44,431 shares; 2025Q2: 26,614 shares; 2025Q3: 26,365 shares; 2025Q4: 27,414 shares; 2026Q1: 33,100 shares 33,100$8.21M1.96%+5,686Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,849 shares; 2024Q4: 14,896 shares; 2025Q1: 15,944 shares; 2025Q2: 15,962 shares; 2025Q3: 15,988 shares; 2025Q4: 16,036 shares; 2026Q1: 16,094 shares 16,094$8.04M1.92%+58Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,344 shares; 2024Q4: 112,927 shares; 2025Q1: 111,322 shares; 2025Q2: 107,992 shares; 2025Q3: 109,797 shares; 2025Q4: 245,745 shares; 2026Q1: 324,810 shares 324,810$6.63M1.58%+79,065Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,952 shares; 2025Q1: 6,554 shares; 2025Q2: 6,590 shares; 2025Q3: 6,616 shares; 2025Q4: 6,621 shares; 2026Q1: 6,630 shares 6,630$6.61M1.57%+9Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,226 shares; 2024Q4: 97,978 shares; 2025Q1: 51,468 shares; 2025Q2: 50,973 shares; 2025Q3: 51,265 shares; 2025Q4: 51,717 shares; 2026Q1: 104,701 shares 104,701$5.95M1.42%+52,984Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,671 shares; 2025Q1: 6,360 shares; 2025Q2: 6,393 shares; 2025Q3: 6,442 shares; 2025Q4: 6,452 shares; 2026Q1: 6,457 shares 6,457$5.94M1.41%+5Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,909 shares; 2024Q4: 9,037 shares; 2025Q1: 9,950 shares; 2025Q2: 10,190 shares; 2025Q3: 10,227 shares; 2025Q4: 10,288 shares; 2026Q1: 10,373 shares 10,373$5.93M1.41%+85Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,458 shares; 2024Q4: 65,829 shares; 2025Q1: 69,982 shares; 2025Q2: 112,894 shares; 2025Q3: 113,072 shares; 2025Q4: 108,856 shares; 2026Q1: 78,652 shares 78,652$5.31M1.27%-30,204Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 4,845 shares; 2025Q1: 5,838 shares; 2025Q2: 5,983 shares; 2025Q3: 6,038 shares; 2025Q4: 6,085 shares; 2026Q1: 6,140 shares 6,140$5.19M1.24%+55Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,501 shares; 2024Q4: 20,451 shares; 2025Q1: 23,023 shares; 2025Q2: 23,172 shares; 2025Q3: 23,201 shares; 2025Q4: 23,477 shares; 2026Q1: 24,273 shares 24,273$5.06M1.2%+796Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,379 shares; 2024Q4: 10,421 shares; 2025Q1: 11,615 shares; 2025Q2: 11,620 shares; 2025Q3: 11,602 shares; 2025Q4: 11,595 shares; 2026Q1: 10,517 shares 10,517$5.04M1.2%-1,078Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 10,989 shares; 2025Q1: 12,716 shares; 2025Q2: 12,815 shares; 2025Q3: 12,914 shares; 2025Q4: 12,964 shares; 2026Q1: 13,051 shares 13,051$4.85M1.16%+87Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,670 shares; 2024Q4: 12,153 shares; 2025Q1: 14,781 shares; 2025Q2: 15,333 shares; 2025Q3: 15,438 shares; 2025Q4: 15,491 shares; 2026Q1: 15,604 shares 15,604$4.83M1.15%+113Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,162 shares; 2024Q4: 12,296 shares; 2025Q1: 13,811 shares; 2025Q2: 14,001 shares; 2025Q3: 14,096 shares; 2025Q4: 14,196 shares; 2026Q1: 14,375 shares 14,375$4.73M1.13%+179Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,708 shares; 2024Q4: 15,508 shares; 2025Q1: 15,511 shares; 2025Q2: 15,392 shares; 2025Q3: 15,393 shares; 2025Q4: 15,352 shares; 2026Q1: 15,368 shares 15,368$4.41M1.05%+16Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,041 shares; 2026Q1: 223,288 shares 223,288$4.17M0.99%+78,247Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 5,746 shares; 2025Q1: 5,635 shares; 2025Q2: 5,543 shares; 2025Q3: 5,308 shares; 2025Q4: 5,014 shares; 2026Q1: 4,934 shares 4,934$3.21M0.76%-80Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 4,444 shares; 2025Q1: 7,202 shares; 2025Q2: 7,761 shares; 2025Q3: 9,060 shares; 2025Q4: 9,166 shares; 2026Q1: 9,262 shares 9,262$3.13M0.75%+96Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,448 shares; 2024Q4: 9,829 shares; 2025Q1: 9,736 shares; 2025Q2: 8,955 shares; 2025Q3: 8,453 shares; 2025Q4: 8,565 shares; 2026Q1: 11,141 shares 11,141$2.72M0.65%+2,576Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,350 shares; 2025Q1: 9,164 shares; 2025Q2: 8,871 shares; 2025Q3: 8,895 shares; 2025Q4: 8,908 shares; 2026Q1: 12,336 shares 12,336$2.64M0.63%+3,428Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,562 shares; 2025Q1: 1,631 shares; 2025Q2: 2,408 shares; 2025Q3: 2,603 shares; 2025Q4: 2,681 shares; 2026Q1: 2,953 shares 2,953$2.58M0.61%+272Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,529 shares; 2024Q4: 10,367 shares; 2025Q1: 10,369 shares; 2025Q2: 10,358 shares; 2025Q3: 10,360 shares; 2025Q4: 10,362 shares; 2026Q1: 10,365 shares 10,365$2.45M0.58%+3Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,415 shares; 2025Q3: 9,268 shares; 2025Q4: 9,419 shares; 2026Q1: 11,803 shares 11,803$2.4M0.57%+2,384Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,945 shares; 2024Q4: 10,024 shares; 2025Q1: 10,239 shares; 2025Q2: 10,165 shares; 2025Q3: 10,221 shares; 2025Q4: 10,238 shares; 2026Q1: 10,319 shares 10,319$2.33M0.56%+81Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 15,749 shares; 2025Q1: 15,768 shares; 2025Q2: 12,763 shares; 2025Q3: 12,090 shares; 2025Q4: 12,002 shares; 2026Q1: 11,700 shares 11,700$2.22M0.53%-302Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,527 shares; 2024Q4: 10,540 shares; 2025Q1: 10,451 shares; 2025Q2: 10,486 shares; 2025Q3: 10,116 shares; 2025Q4: 10,250 shares; 2026Q1: 11,164 shares 11,164$2.14M0.51%+914Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 8,550 shares; 2025Q1: 8,553 shares; 2025Q2: 8,568 shares; 2025Q3: 8,589 shares; 2025Q4: 8,591 shares; 2026Q1: 8,775 shares 8,775$2.13M0.51%+184Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 3,216 shares; 2025Q1: 4,842 shares; 2025Q2: 5,138 shares; 2025Q3: 5,306 shares; 2025Q4: 5,360 shares; 2026Q1: 5,442 shares 5,442$2.12M0.51%+82Timeline
VRTVERTIV HOLDINGS 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: 2,195 shares; 2025Q3: 3,343 shares; 2025Q4: 3,907 shares; 2026Q1: 7,912 shares 7,912$1.98M0.47%+4,005Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,768 shares; 2024Q4: 5,831 shares; 2025Q1: 5,984 shares; 2025Q2: 5,993 shares; 2025Q3: 6,661 shares; 2025Q4: 6,810 shares; 2026Q1: 6,907 shares 6,907$1.96M0.47%+97Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,356 shares; 2024Q4: 6,367 shares; 2025Q1: 6,370 shares; 2025Q2: 6,373 shares; 2025Q3: 6,370 shares; 2025Q4: 6,373 shares; 2026Q1: 6,401 shares 6,401$1.94M0.46%+28Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,656 shares; 2024Q4: 12,510 shares; 2025Q1: 12,722 shares; 2025Q2: 12,675 shares; 2025Q3: 14,473 shares; 2025Q4: 12,666 shares; 2026Q1: 12,710 shares 12,710$1.87M0.45%+44Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,993 shares; 2024Q4: 22,661 shares; 2025Q1: 22,203 shares; 2025Q2: 21,763 shares; 2025Q3: 21,836 shares; 2025Q4: 21,841 shares; 2026Q1: 22,204 shares 22,204$1.72M0.41%+363Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: 6,761 shares; 2025Q1: 6,985 shares; 2025Q2: 6,628 shares; 2025Q3: 6,633 shares; 2025Q4: 6,612 shares; 2026Q1: 6,581 shares 6,581$1.71M0.41%-31Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 5,076 shares; 2025Q1: 5,032 shares; 2025Q2: 5,028 shares; 2025Q3: 4,724 shares; 2025Q4: 4,722 shares; 2026Q1: 4,725 shares 4,725$1.68M0.4%+3Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 12,342 shares; 2025Q1: 17,725 shares; 2025Q2: 22,507 shares; 2025Q3: 17,235 shares; 2025Q4: 17,378 shares; 2026Q1: 16,129 shares 16,129$1.6M0.38%-1,249Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: 12,120 shares; 2025Q1: 12,096 shares; 2025Q2: 15,022 shares; 2025Q3: 12,359 shares; 2025Q4: 12,503 shares; 2026Q1: 12,325 shares 12,325$1.59M0.38%-178Timeline
TFLOISHARES 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: 40,908 shares; 2026Q1: 30,092 shares 30,092$1.52M0.36%-10,816Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,201 shares 19,201$1.51M0.36%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,952 shares; 2024Q4: 17,986 shares; 2025Q1: 18,023 shares; 2025Q2: 18,060 shares; 2025Q3: 18,096 shares; 2025Q4: 18,049 shares; 2026Q1: 18,081 shares 18,081$1.46M0.35%+32Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,939 shares; 2024Q4: 6,942 shares; 2025Q1: 6,946 shares; 2025Q2: 6,927 shares; 2025Q3: 6,753 shares; 2025Q4: 6,723 shares; 2026Q1: 6,729 shares 6,729$1.46M0.35%+6Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: 3,338 shares; 2025Q1: 3,460 shares; 2025Q2: 3,372 shares; 2025Q3: 3,358 shares; 2025Q4: 3,340 shares; 2026Q1: 3,306 shares 3,306$1.41M0.34%-34Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 4,027 shares; 2025Q1: 4,038 shares; 2025Q2: 4,008 shares; 2025Q3: 4,015 shares; 2025Q4: 4,009 shares; 2026Q1: 3,997 shares 3,997$1.41M0.34%-12Timeline
BEBLOOM 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: not reported; 2025Q3: not reported; 2025Q4: 3,908 shares; 2026Q1: 10,373 shares 10,373$1.41M0.33%+6,465Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,182 shares; 2024Q4: 14,314 shares; 2025Q1: 15,364 shares; 2025Q2: 15,370 shares; 2025Q3: 15,373 shares; 2025Q4: 15,506 shares; 2026Q1: 15,271 shares 15,271$1.38M0.33%-235Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 328 shares; 2025Q1: 327 shares; 2025Q2: 326 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 326 shares 326$1.37M0.33%+1Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,331 shares; 2025Q1: 3,815 shares; 2025Q2: 5,762 shares; 2025Q3: 10,010 shares; 2025Q4: 10,479 shares; 2026Q1: 10,862 shares 10,862$1.33M0.32%+383Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,000 shares; 2024Q4: 69,000 shares; 2025Q1: 69,000 shares; 2025Q2: 69,000 shares; 2025Q3: 73,543 shares; 2025Q4: 72,457 shares; 2026Q1: 74,971 shares 74,971$1.28M0.31%+2,514Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 3,970 shares; 2025Q1: 4,065 shares; 2025Q2: 4,030 shares; 2025Q3: 4,032 shares; 2025Q4: 3,999 shares; 2026Q1: 4,013 shares 4,013$1.21M0.29%+14Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 5,227 shares; 2025Q1: 4,961 shares; 2025Q2: 4,963 shares; 2025Q3: 4,924 shares; 2025Q4: 9,851 shares; 2026Q1: 9,117 shares 9,117$1.21M0.29%-734Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 601 shares; 2025Q1: 623 shares; 2025Q2: 614 shares; 2025Q3: 619 shares; 2025Q4: 612 shares; 2026Q1: 616 shares 616$1.18M0.28%+4Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,308 shares; 2024Q4: 5,361 shares; 2025Q1: 5,794 shares; 2025Q2: 5,665 shares; 2025Q3: 5,532 shares; 2025Q4: 5,506 shares; 2026Q1: 5,438 shares 5,438$1.16M0.28%-68Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 757 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 767 shares; 2025Q4: 767 shares; 2026Q1: 1,622 shares 1,622$1.15M0.27%+855Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 5,324 shares; 2025Q1: 5,324 shares; 2025Q2: 5,324 shares; 2025Q3: 5,324 shares; 2025Q4: 5,324 shares; 2026Q1: 5,400 shares 5,400$1.12M0.27%+76Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,656 shares; 2024Q4: 65,656 shares; 2025Q1: 65,656 shares; 2025Q2: 65,656 shares; 2025Q3: 65,656 shares; 2025Q4: 65,656 shares; 2026Q1: 65,656 shares 65,656$1.1M0.26%0Timeline
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: 906 shares; 2026Q1: 3,229 shares 3,229$1.09M0.26%+2,323Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,387 shares; 2024Q4: 20,390 shares; 2025Q1: 20,441 shares; 2025Q2: 20,487 shares; 2025Q3: 20,534 shares; 2025Q4: 20,576 shares; 2026Q1: 20,770 shares 20,770$1.01M0.24%+194Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,023 shares; 2025Q4: 7,722 shares; 2026Q1: 15,695 shares 15,695$1.01M0.24%+7,973Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,050 shares; 2024Q4: 21,050 shares; 2025Q1: 21,050 shares; 2025Q2: 21,050 shares; 2025Q3: 21,050 shares; 2025Q4: 21,050 shares; 2026Q1: 21,161 shares 21,161$983K0.23%+111Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 4,022 shares; 2025Q1: 4,353 shares; 2025Q2: 4,293 shares; 2025Q3: 4,395 shares; 2025Q4: 4,429 shares; 2026Q1: 4,467 shares 4,467$972K0.23%+38Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 3,965 shares; 2025Q3: 4,299 shares; 2025Q4: 4,367 shares; 2026Q1: 4,495 shares 4,495$895K0.21%+128Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353 shares; 2025Q3: 550 shares; 2025Q4: 616 shares; 2026Q1: 660 shares 660$871K0.21%+44Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,218 shares 7,218$812K0.19%newTimeline
COFCAPITAL ONE FINL 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: 1,149 shares; 2025Q3: 1,496 shares; 2025Q4: 1,718 shares; 2026Q1: 4,136 shares 4,136$754K0.18%+2,418Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 4,084 shares; 2025Q1: 4,360 shares; 2025Q2: 4,510 shares; 2025Q3: 4,502 shares; 2025Q4: 4,516 shares; 2026Q1: 4,576 shares 4,576$734K0.17%+60Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.17%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 687 shares; 2025Q1: 698 shares; 2025Q2: 698 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 714 shares 714$686K0.16%+16Timeline
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: 3,881 shares; 2025Q2: 3,882 shares; 2025Q3: 3,882 shares; 2025Q4: 3,882 shares; 2026Q1: 3,882 shares 3,882$673K0.16%0Timeline
GLDSPDR GOLD 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: 1,537 shares; 2025Q3: 1,539 shares; 2025Q4: 1,539 shares; 2026Q1: 1,540 shares 1,540$663K0.16%+1Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 2,402 shares; 2025Q1: 2,402 shares; 2025Q2: 2,402 shares; 2025Q3: 2,402 shares; 2025Q4: 2,402 shares; 2026Q1: 2,402 shares 2,402$641K0.15%0Timeline
ONDSONDAS 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: 52,834 shares; 2025Q4: 64,403 shares; 2026Q1: 69,198 shares 69,198$626K0.15%+4,795Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 840 shares; 2026Q1: 845 shares 845$624K0.15%+5Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: not reported; 2025Q1: 2,917 shares; 2025Q2: 3,195 shares; 2025Q3: 3,490 shares; 2025Q4: 3,634 shares; 2026Q1: 3,651 shares 3,651$599K0.14%+17Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,801 shares; 2025Q2: 3,441 shares; 2025Q3: 3,735 shares; 2025Q4: 3,797 shares; 2026Q1: 3,745 shares 3,745$565K0.13%-52Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,181 shares; 2024Q4: 56,181 shares; 2025Q1: 50,975 shares; 2025Q2: 50,975 shares; 2025Q3: 50,233 shares; 2025Q4: 45,001 shares; 2026Q1: 51,004 shares 51,004$562K0.13%+6,003Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 3,589 shares; 2025Q1: 3,616 shares; 2025Q2: 3,625 shares; 2025Q3: 3,659 shares; 2025Q4: 3,656 shares; 2026Q1: 3,676 shares 3,676$531K0.13%+20Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,785 shares; 2024Q4: 6,068 shares; 2025Q1: 6,110 shares; 2025Q2: 5,576 shares; 2025Q3: 1,919 shares; 2025Q4: 1,920 shares; 2026Q1: 1,889 shares 1,889$511K0.12%-31Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 55,677 shares; 2025Q1: 55,942 shares; 2025Q2: 56,244 shares; 2025Q3: 56,891 shares; 2025Q4: 56,903 shares; 2026Q1: 50,415 shares 50,415$506K0.12%-6,488Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 2,235 shares; 2025Q1: 2,183 shares; 2025Q2: 2,135 shares; 2025Q3: 2,053 shares; 2025Q4: 2,037 shares; 2026Q1: 2,030 shares 2,030$502K0.12%-7Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,435 shares; 2025Q1: 2,719 shares; 2025Q2: 2,416 shares; 2025Q3: 2,427 shares; 2025Q4: 2,288 shares; 2026Q1: 2,412 shares 2,412$499K0.12%+124Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 4,612 shares; 2025Q1: 4,759 shares; 2025Q2: 4,490 shares; 2025Q3: 4,160 shares; 2025Q4: 3,979 shares; 2026Q1: 4,129 shares 4,129$497K0.12%+150Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,489 shares; 2025Q1: 1,531 shares; 2025Q2: 1,491 shares; 2025Q3: 1,457 shares; 2025Q4: 1,458 shares; 2026Q1: 1,476 shares 1,476$483K0.11%+18Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,563 shares; 2024Q4: 28,000 shares; 2025Q1: 27,682 shares; 2025Q2: 25,756 shares; 2025Q3: 16,337 shares; 2025Q4: 15,955 shares; 2026Q1: 16,362 shares 16,362$470K0.11%+407Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 5,400 shares; 2025Q1: 5,237 shares; 2025Q2: 5,081 shares; 2025Q3: 4,903 shares; 2025Q4: 4,868 shares; 2026Q1: 4,815 shares 4,815$464K0.11%-53Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,013 shares; 2025Q1: 16,053 shares; 2025Q2: 16,100 shares; 2025Q3: 16,153 shares; 2025Q4: 16,153 shares; 2026Q1: 26,453 shares 26,453$441K0.11%+10,300Timeline
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: 1,850 shares; 2025Q4: 2,027 shares; 2026Q1: 2,195 shares 2,195$423K0.1%+168Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 5,843 shares; 2025Q1: 5,843 shares; 2025Q2: 5,726 shares; 2025Q3: 5,415 shares; 2025Q4: 5,342 shares; 2026Q1: 5,342 shares 5,342$406K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,390 shares; 2025Q1: 2,480 shares; 2025Q2: 2,477 shares; 2025Q3: 2,262 shares; 2025Q4: 2,272 shares; 2026Q1: 2,365 shares 2,365$401K0.1%+93Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 567 shares; 2025Q3: 568 shares; 2025Q4: 568 shares; 2026Q1: 547 shares 547$381K0.09%-21Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 7,370 shares; 2025Q1: 8,061 shares; 2025Q2: 8,784 shares; 2025Q3: 9,272 shares; 2025Q4: 2,284 shares; 2026Q1: 2,409 shares 2,409$364K0.09%+125Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 773 shares; 2025Q1: 776 shares; 2025Q2: 779 shares; 2025Q3: 781 shares; 2025Q4: 782 shares; 2026Q1: 785 shares 785$363K0.09%+3Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 3,162 shares; 2025Q4: 4,324 shares; 2026Q1: 5,093 shares 5,093$359K0.09%+769Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,370 shares; 2025Q1: 1,375 shares; 2025Q2: 1,383 shares; 2025Q3: 1,391 shares; 2025Q4: 1,399 shares; 2026Q1: 1,406 shares 1,406$352K0.08%+7Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 395 shares; 2025Q1: 399 shares; 2025Q2: 397 shares; 2025Q3: 392 shares; 2025Q4: 390 shares; 2026Q1: 396 shares 396$343K0.08%+6Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,227 shares; 2025Q2: 11,227 shares; 2025Q3: 8,853 shares; 2025Q4: 8,312 shares; 2026Q1: 6,887 shares 6,887$330K0.08%-1,425Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,711 shares; 2025Q1: 2,711 shares; 2025Q2: 2,711 shares; 2025Q3: 2,711 shares; 2025Q4: 2,711 shares; 2026Q1: 2,711 shares 2,711$324K0.08%0Timeline
ASTSAST SPACEMOBILE 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: 3,880 shares 3,880$322K0.08%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 2,042 shares; 2025Q1: 2,127 shares; 2025Q2: 2,275 shares; 2025Q3: 2,186 shares; 2025Q4: 2,201 shares; 2026Q1: 2,287 shares 2,287$302K0.07%+86Timeline
HOODROBINHOOD MKTS 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: 3,383 shares; 2026Q1: 4,271 shares 4,271$296K0.07%+888Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,288 shares; 2025Q2: 2,292 shares; 2025Q3: 2,298 shares; 2025Q4: 2,284 shares; 2026Q1: 2,347 shares 2,347$292K0.07%+63Timeline
PLPLANET LABS PBCQuarterly 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: 10,104 shares 10,104$282K0.07%newTimeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,812 shares; 2025Q1: 4,524 shares; 2025Q2: 5,086 shares; 2025Q3: 5,260 shares; 2025Q4: 5,525 shares; 2026Q1: 5,615 shares 5,615$282K0.07%+90Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,270 shares; 2025Q1: 1,273 shares; 2025Q2: 1,276 shares; 2025Q3: 1,278 shares; 2025Q4: 2,562 shares; 2026Q1: 2,484 shares 2,484$271K0.06%-78Timeline
AVAVAEROVIRONMENT 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: 824 shares; 2025Q4: 1,086 shares; 2026Q1: 1,436 shares 1,436$263K0.06%+350Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: not reported; 2025Q1: 1,680 shares; 2025Q2: 1,671 shares; 2025Q3: 1,627 shares; 2025Q4: 1,568 shares; 2026Q1: 1,585 shares 1,585$262K0.06%+17Timeline
IVLUISHARES 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: 6,393 shares; 2026Q1: 6,520 shares 6,520$259K0.06%+127Timeline
CDNSCADENCE DESIGN SYSTEM 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: 601 shares; 2025Q4: 806 shares; 2026Q1: 906 shares 906$252K0.06%+100Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 328 shares; 2025Q1: 357 shares; 2025Q2: 358 shares; 2025Q3: 503 shares; 2025Q4: 2,498 shares; 2026Q1: 2,407 shares 2,407$252K0.06%-91Timeline
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: 1,371 shares 1,371$250K0.06%newTimeline
WWDWOODWARD 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: 849 shares; 2025Q3: not reported; 2025Q4: 746 shares; 2026Q1: 674 shares 674$241K0.06%-72Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239 shares; 2025Q3: 240 shares; 2025Q4: 2,401 shares; 2026Q1: 2,401 shares 2,401$231K0.06%0Timeline
SPTMSPDR 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: 2,763 shares; 2025Q3: 2,787 shares; 2025Q4: 2,804 shares; 2026Q1: 2,826 shares 2,826$223K0.05%+22Timeline
VVVANGUARD INDEX 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: 734 shares; 2025Q3: 737 shares; 2025Q4: 740 shares; 2026Q1: 743 shares 743$222K0.05%+3Timeline
GSATGLOBALSTAR 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: 3,333 shares; 2026Q1: 3,333 shares 3,333$221K0.05%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 768 shares; 2025Q2: not reported; 2025Q3: 742 shares; 2025Q4: 744 shares; 2026Q1: 746 shares 746$218K0.05%+2Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,081 shares; 2025Q2: 4,388 shares; 2025Q3: 4,203 shares; 2025Q4: 4,058 shares; 2026Q1: 3,882 shares 3,882$210K0.05%-176Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 1,612 shares 1,612$209K0.05%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 883 shares 883$203K0.05%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,666 shares 2,666$203K0.05%newTimeline
SPYGSPDR 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: 1,976 shares; 2025Q4: 1,976 shares; 2026Q1: 2,044 shares 2,044$200K0.05%+68Timeline
BMNRBITMINE IMMERSION TECHS 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: 6,170 shares; 2025Q4: 8,956 shares; 2026Q1: 10,007 shares 10,007$198K0.05%+1,051Timeline
QBTSD-WAVE QUANTUM 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: 10,410 shares; 2026Q1: 12,929 shares 12,929$187K0.04%+2,519Timeline
BBAIBIGBEAR AI 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: 22,103 shares; 2025Q4: 30,325 shares; 2026Q1: 34,506 shares 34,506$121K0.03%+4,181Timeline
OXLCOXFORD LANE CAP 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$97.8K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CEGCONSTELLATION ENERGY CORP1,536$543Kshares
ECCEAGLE POINT CR CO68,724$396Kshares
SOFISOFI TECHNOLOGIES INC10,545$276Kshares
FLOTISHARES TR5,148$262Kshares
UYGPROSHARES TR2,462$226Kshares
MMM3M CO1,262$202Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000533 base2026-04-08acceptance time not in the bulk data set