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Park Edge Advisors, LLC

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13F filer, CIK 1965659, Cleveland, OH

Park Edge Advisors, LLC reported $433,871,877 across 141 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 61.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000425

Period
2026-03-31
Reported value
$434M
Holdings
141
Top 10 weight
61.98%
New
12
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+328,867$30.1M
EMBadded+58,616$5.51M
AGGAnew+172,598$4.34M
OEFnew+6,658$2.12M
XLEnew+26,970$1.65M

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
LECOreduced-37,313-$9.29M
IPKWreduced-105,096-$5.91M
XLFexited-83,417-$4.57M
BWZreduced-168,717-$4.54M
QQQreduced-7,574-$4.37M

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 0002085853-26-000425, largest first. % of portfolio is the value over $433,871,877, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670,889 shares; 2024Q4: 670,889 shares; 2025Q1: 670,889 shares; 2025Q2: 670,889 shares; 2025Q3: 668,580 shares; 2025Q4: 668,457 shares; 2026Q1: 631,144 shares 631,144$157M36.23%-37,313Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,345 shares; 2024Q4: 91,835 shares; 2025Q1: 461,592 shares; 2025Q2: 246,911 shares; 2025Q3: 87,962 shares; 2025Q4: 76,094 shares; 2026Q1: 404,961 shares 404,961$37.1M8.55%+328,867Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,647 shares; 2024Q4: 408,930 shares; 2025Q1: 427,801 shares; 2025Q2: 612,977 shares; 2025Q3: 719,012 shares; 2025Q4: 753,087 shares; 2026Q1: 755,936 shares 755,936$16.1M3.72%+2,849Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,916 shares; 2024Q4: 75,641 shares; 2025Q1: 78,908 shares; 2025Q2: 93,538 shares; 2025Q3: 122,916 shares; 2025Q4: 125,901 shares; 2026Q1: 130,686 shares 130,686$13.5M3.12%+4,785Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,257 shares; 2024Q4: 32,846 shares; 2025Q1: 29,439 shares; 2025Q2: 28,998 shares; 2025Q3: 31,331 shares; 2025Q4: 28,357 shares; 2026Q1: 26,418 shares 26,418$11.4M2.62%-1,939Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,098 shares; 2024Q4: 248,248 shares; 2025Q1: 139,604 shares; 2025Q2: 185,665 shares; 2025Q3: 362,646 shares; 2025Q4: 364,262 shares; 2026Q1: 410,019 shares 410,019$8.34M1.92%+45,757Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,868 shares; 2025Q2: 239,072 shares; 2025Q3: 385,828 shares; 2025Q4: 380,893 shares; 2026Q1: 380,176 shares 380,176$8.02M1.85%-717Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,925 shares; 2024Q4: 13,027 shares; 2025Q1: not reported; 2025Q2: 152,023 shares; 2025Q3: 217,595 shares; 2025Q4: 207,652 shares; 2026Q1: 102,556 shares 102,556$5.77M1.33%-105,096Timeline
WTBNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,003 shares; 2024Q4: 127,050 shares; 2025Q1: 139,302 shares; 2025Q2: 156,458 shares; 2025Q3: 169,584 shares; 2025Q4: 172,885 shares; 2026Q1: 227,549 shares 227,549$5.76M1.33%+54,664Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,715 shares; 2024Q4: 25,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,092 shares; 2026Q1: 60,708 shares 60,708$5.7M1.31%+58,616Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,753 shares; 2024Q4: 30,870 shares; 2025Q1: 31,940 shares; 2025Q2: 32,031 shares; 2025Q3: 37,911 shares; 2025Q4: 37,599 shares; 2026Q1: 33,345 shares 33,345$5.66M1.3%-4,254Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,135 shares; 2024Q4: 139,429 shares; 2025Q1: 50,731 shares; 2025Q2: 44,721 shares; 2025Q3: 55,898 shares; 2025Q4: 56,913 shares; 2026Q1: 67,046 shares 67,046$5.04M1.16%+10,133Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,329 shares; 2025Q2: 55,667 shares; 2025Q3: 82,733 shares; 2025Q4: 67,339 shares; 2026Q1: 55,587 shares 55,587$4.9M1.13%-11,752Timeline
AGGAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,598 shares 172,598$4.34M1%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,692 shares; 2024Q4: 12,040 shares; 2025Q1: 12,219 shares; 2025Q2: 13,111 shares; 2025Q3: 13,792 shares; 2025Q4: 13,621 shares; 2026Q1: 13,467 shares 13,467$3.96M0.91%-154Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,190 shares; 2024Q4: 25,777 shares; 2025Q1: 27,283 shares; 2025Q2: 29,950 shares; 2025Q3: 32,872 shares; 2025Q4: 24,485 shares; 2026Q1: 31,448 shares 31,448$3.91M0.9%+6,963Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,439 shares; 2025Q4: 77,812 shares; 2026Q1: 128,359 shares 128,359$3.75M0.87%+50,547Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,907 shares; 2024Q4: 11,287 shares; 2025Q1: 11,658 shares; 2025Q2: 12,378 shares; 2025Q3: 12,601 shares; 2025Q4: 11,649 shares; 2026Q1: 14,172 shares 14,172$3.6M0.83%+2,523Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,266 shares; 2024Q4: 440,495 shares; 2025Q1: 358,423 shares; 2025Q2: 360,359 shares; 2025Q3: 273,745 shares; 2025Q4: 225,404 shares; 2026Q1: 140,046 shares 140,046$3.29M0.76%-85,358Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,238 shares; 2024Q4: 25,715 shares; 2025Q1: 20,604 shares; 2025Q2: 96,300 shares; 2025Q3: 95,910 shares; 2025Q4: 38,534 shares; 2026Q1: 37,948 shares 37,948$3.13M0.72%-586Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,799 shares; 2024Q4: 138,185 shares; 2025Q1: 76,636 shares; 2025Q2: 95,797 shares; 2025Q3: 132,869 shares; 2025Q4: 51,863 shares; 2026Q1: 61,371 shares 61,371$3.04M0.7%+9,508Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: 7,742 shares; 2025Q1: 7,458 shares; 2025Q2: 7,884 shares; 2025Q3: 8,777 shares; 2025Q4: 7,925 shares; 2026Q1: 8,066 shares 8,066$2.99M0.69%+141Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,572 shares; 2024Q4: 11,943 shares; 2025Q1: 11,906 shares; 2025Q2: 13,007 shares; 2025Q3: 13,789 shares; 2025Q4: 13,867 shares; 2026Q1: 13,980 shares 13,980$2.91M0.67%+113Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,308 shares; 2024Q4: 14,753 shares; 2025Q1: 15,130 shares; 2025Q2: 13,703 shares; 2025Q3: 12,622 shares; 2025Q4: 13,738 shares; 2026Q1: 15,795 shares 15,795$2.75M0.63%+2,057Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 4,378 shares; 2025Q1: 4,155 shares; 2025Q2: 4,540 shares; 2025Q3: 5,524 shares; 2025Q4: 4,067 shares; 2026Q1: 5,553 shares 5,553$2.66M0.61%+1,486Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,637 shares; 2024Q4: 12,008 shares; 2025Q1: 13,535 shares; 2025Q2: 9,963 shares; 2025Q3: 15,173 shares; 2025Q4: 14,670 shares; 2026Q1: 16,427 shares 16,427$2.62M0.6%+1,757Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,756 shares; 2024Q4: 10,756 shares; 2025Q1: 10,734 shares; 2025Q2: 10,732 shares; 2025Q3: 10,738 shares; 2025Q4: 10,738 shares; 2026Q1: 10,722 shares 10,722$2.62M0.6%-16Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,505 shares; 2024Q4: 67,014 shares; 2025Q1: 48,584 shares; 2025Q2: 45,171 shares; 2025Q3: 57,554 shares; 2025Q4: 58,436 shares; 2026Q1: 58,695 shares 58,695$2.57M0.59%+259Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,305 shares; 2024Q4: 8,830 shares; 2025Q1: 7,386 shares; 2025Q2: 10,809 shares; 2025Q3: 7,543 shares; 2025Q4: 7,921 shares; 2026Q1: 7,892 shares 7,892$2.44M0.56%-29Timeline
ACWXISHARES 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: 55,404 shares; 2025Q3: 54,661 shares; 2025Q4: 50,380 shares; 2026Q1: 35,311 shares 35,311$2.42M0.56%-15,069Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,906 shares; 2025Q1: 4,535 shares; 2025Q2: 4,346 shares; 2025Q3: 3,811 shares; 2025Q4: 3,884 shares; 2026Q1: 4,169 shares 4,169$2.39M0.55%+285Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,948 shares; 2024Q4: 8,948 shares; 2025Q1: 8,960 shares; 2025Q2: 9,960 shares; 2025Q3: 11,594 shares; 2025Q4: 11,594 shares; 2026Q1: 9,944 shares 9,944$2.37M0.55%-1,650Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,294 shares; 2024Q4: 46,491 shares; 2025Q1: 49,670 shares; 2025Q2: 46,175 shares; 2025Q3: 48,236 shares; 2025Q4: 47,830 shares; 2026Q1: 53,935 shares 53,935$2.3M0.53%+6,105Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,049 shares; 2024Q4: 35,096 shares; 2025Q1: 40,144 shares; 2025Q2: 18,234 shares; 2025Q3: 27,672 shares; 2025Q4: 97,231 shares; 2026Q1: 49,276 shares 49,276$2.26M0.52%-47,955Timeline
OEFISHARES 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: 6,658 shares 6,658$2.12M0.49%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 3,922 shares; 2025Q1: 3,772 shares; 2025Q2: 3,772 shares; 2025Q3: 5,859 shares; 2025Q4: 9,253 shares; 2026Q1: 9,582 shares 9,582$2.08M0.48%+329Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,377 shares; 2025Q2: 56,776 shares; 2025Q3: 61,230 shares; 2025Q4: 65,627 shares; 2026Q1: 65,674 shares 65,674$2.01M0.46%+47Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 2,521 shares; 2025Q1: 4,117 shares; 2025Q2: 4,145 shares; 2025Q3: 3,876 shares; 2025Q4: 3,831 shares; 2026Q1: 12,163 shares 12,163$2M0.46%+8,332Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,679 shares; 2026Q1: 81,487 shares 81,487$2M0.46%+16,808Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,505 shares; 2024Q4: 15,355 shares; 2025Q1: 15,215 shares; 2025Q2: 15,215 shares; 2025Q3: 15,009 shares; 2025Q4: 14,909 shares; 2026Q1: 14,909 shares 14,909$1.95M0.45%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,197 shares; 2024Q4: 6,248 shares; 2025Q1: 6,361 shares; 2025Q2: 6,256 shares; 2025Q3: 6,263 shares; 2025Q4: 5,977 shares; 2026Q1: 6,027 shares 6,027$1.93M0.45%+50Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,771 shares; 2024Q4: 56,214 shares; 2025Q1: 44,394 shares; 2025Q2: 44,524 shares; 2025Q3: 51,385 shares; 2025Q4: 49,450 shares; 2026Q1: 53,492 shares 53,492$1.89M0.44%+4,042Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 4,865 shares; 2025Q1: 6,577 shares; 2025Q2: 9,316 shares; 2025Q3: 10,434 shares; 2025Q4: 7,579 shares; 2026Q1: 7,517 shares 7,517$1.82M0.42%-62Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,111 shares; 2024Q4: 69,920 shares; 2025Q1: 69,300 shares; 2025Q2: 28,696 shares; 2025Q3: 31,909 shares; 2025Q4: 34,318 shares; 2026Q1: 35,786 shares 35,786$1.78M0.41%+1,468Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 7,469 shares; 2025Q1: 4,982 shares; 2025Q2: 6,565 shares; 2025Q3: 6,854 shares; 2025Q4: 6,215 shares; 2026Q1: 6,165 shares 6,165$1.75M0.4%-50Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,070 shares; 2025Q1: 2,153 shares; 2025Q2: 4,168 shares; 2025Q3: 4,376 shares; 2025Q4: 4,624 shares; 2026Q1: 2,663 shares 2,663$1.73M0.4%-1,961Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 6,973 shares; 2025Q1: 7,142 shares; 2025Q2: 8,580 shares; 2025Q3: 9,549 shares; 2025Q4: 7,851 shares; 2026Q1: 6,035 shares 6,035$1.73M0.4%-1,816Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,304 shares; 2024Q4: 18,490 shares; 2025Q1: 13,231 shares; 2025Q2: 12,876 shares; 2025Q3: 12,271 shares; 2025Q4: 12,263 shares; 2026Q1: 11,947 shares 11,947$1.73M0.4%-316Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,970 shares 26,970$1.65M0.38%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,388 shares; 2025Q1: 2,146 shares; 2025Q2: 2,484 shares; 2025Q3: 2,210 shares; 2025Q4: 1,974 shares; 2026Q1: 1,867 shares 1,867$1.63M0.38%-107Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 2,015 shares; 2025Q1: 1,782 shares; 2025Q2: 1,998 shares; 2025Q3: 1,844 shares; 2025Q4: 20,897 shares; 2026Q1: 16,858 shares 16,858$1.62M0.37%-4,039Timeline
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: 2,410 shares; 2025Q3: 2,915 shares; 2025Q4: 8,003 shares; 2026Q1: 8,283 shares 8,283$1.6M0.37%+280Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,580 shares; 2024Q4: 43,964 shares; 2025Q1: 47,491 shares; 2025Q2: 53,067 shares; 2025Q3: 65,381 shares; 2025Q4: 69,505 shares; 2026Q1: 68,554 shares 68,554$1.59M0.37%-951Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$1.54M0.35%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,696 shares; 2024Q4: 18,824 shares; 2025Q1: 17,304 shares; 2025Q2: 16,692 shares; 2025Q3: 18,154 shares; 2025Q4: 19,837 shares; 2026Q1: 28,380 shares 28,380$1.53M0.35%+8,543Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,769 shares; 2024Q4: 60,745 shares; 2025Q1: 69,516 shares; 2025Q2: 85,156 shares; 2025Q3: 89,817 shares; 2025Q4: 95,179 shares; 2026Q1: 97,673 shares 97,673$1.5M0.35%+2,494Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,227 shares; 2025Q1: 1,741 shares; 2025Q2: 1,492 shares; 2025Q3: 1,476 shares; 2025Q4: 1,425 shares; 2026Q1: 1,767 shares 1,767$1.49M0.34%+342Timeline
YGLDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,880 shares; 2025Q2: 38,031 shares; 2025Q3: 40,485 shares; 2025Q4: 37,379 shares; 2026Q1: 36,857 shares 36,857$1.47M0.34%-522Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 2,534 shares; 2025Q1: 2,651 shares; 2025Q2: 4,538 shares; 2025Q3: 5,588 shares; 2025Q4: 4,813 shares; 2026Q1: 4,669 shares 4,669$1.41M0.33%-144Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 6,843 shares; 2025Q1: 7,520 shares; 2025Q2: 9,305 shares; 2025Q3: 10,455 shares; 2025Q4: 10,480 shares; 2026Q1: 8,918 shares 8,918$1.31M0.3%-1,562Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 16,277 shares 16,277$1.3M0.3%newTimeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,156 shares; 2026Q1: 47,439 shares 47,439$1.28M0.29%-168,717Timeline
FYLDCAMBRIA 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: 32,499 shares 32,499$1.21M0.28%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 4,662 shares; 2025Q1: 4,709 shares; 2025Q2: 5,216 shares; 2025Q3: 5,216 shares; 2025Q4: 5,267 shares; 2026Q1: 5,279 shares 5,279$1.17M0.27%+12Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 6,274 shares; 2026Q1: 6,290 shares 6,290$1.15M0.26%+16Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,196 shares 10,196$1.1M0.25%newTimeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,618 shares; 2025Q2: 31,522 shares; 2025Q3: 29,721 shares; 2025Q4: 29,031 shares; 2026Q1: 29,794 shares 29,794$1.08M0.25%+763Timeline
WELLWELLTOWER 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: 5,248 shares; 2026Q1: 5,451 shares 5,451$1.08M0.25%+203Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,958 shares 16,958$1.06M0.25%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 7,328 shares; 2025Q1: 7,329 shares; 2025Q2: 7,108 shares; 2025Q3: 7,108 shares; 2025Q4: 7,108 shares; 2026Q1: 6,792 shares 6,792$1.05M0.24%-316Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 646 shares; 2025Q1: 1,541 shares; 2025Q2: 1,570 shares; 2025Q3: 2,034 shares; 2025Q4: 1,591 shares; 2026Q1: 2,747 shares 2,747$1.02M0.24%+1,156Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,891 shares; 2024Q4: 10,236 shares; 2025Q1: 10,236 shares; 2025Q2: 10,236 shares; 2025Q3: 10,236 shares; 2025Q4: 10,236 shares; 2026Q1: 10,236 shares 10,236$922K0.21%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,982 shares; 2024Q4: 47,104 shares; 2025Q1: 44,470 shares; 2025Q2: 39,715 shares; 2025Q3: 39,019 shares; 2025Q4: 38,649 shares; 2026Q1: 35,655 shares 35,655$914K0.21%-2,994Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,124 shares; 2025Q1: 1,757 shares; 2025Q2: 1,936 shares; 2025Q3: 1,751 shares; 2025Q4: 1,221 shares; 2026Q1: 983 shares 983$904K0.21%-238Timeline
PLTRPALANTIR 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: not reported; 2025Q4: 2,898 shares; 2026Q1: 6,140 shares 6,140$898K0.21%+3,242Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,182 shares; 2024Q4: 79,225 shares; 2025Q1: 35,059 shares; 2025Q2: 62,028 shares; 2025Q3: 67,881 shares; 2025Q4: 31,535 shares; 2026Q1: 23,153 shares 23,153$890K0.21%-8,382Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,777 shares; 2024Q4: 14,777 shares; 2025Q1: 14,777 shares; 2025Q2: 14,777 shares; 2025Q3: 14,400 shares; 2025Q4: 14,400 shares; 2026Q1: 14,381 shares 14,381$872K0.2%-19Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 540 shares; 2025Q1: 604 shares; 2025Q2: 679 shares; 2025Q3: 801 shares; 2025Q4: 3,143 shares; 2026Q1: 1,710 shares 1,710$854K0.2%-1,433Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 7,994 shares; 2025Q1: 5,938 shares; 2025Q2: 7,981 shares; 2025Q3: 8,441 shares; 2025Q4: 13,678 shares; 2026Q1: 8,631 shares 8,631$838K0.19%-5,047Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,950 shares; 2024Q4: 49,950 shares; 2025Q1: 62,500 shares; 2025Q2: 62,500 shares; 2025Q3: 62,500 shares; 2025Q4: 48,800 shares; 2026Q1: 14,712 shares 14,712$838K0.19%-34,088Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly 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: 34,362 shares 34,362$808K0.19%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,926 shares; 2026Q1: 8,483 shares 8,483$778K0.18%-30,443Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,003 shares; 2024Q4: 23,079 shares; 2025Q1: 20,022 shares; 2025Q2: 21,500 shares; 2025Q3: 12,913 shares; 2025Q4: 12,914 shares; 2026Q1: 12,724 shares 12,724$708K0.16%-190Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,464 shares; 2025Q1: 2,404 shares; 2025Q2: 2,452 shares; 2025Q3: 2,333 shares; 2025Q4: 2,243 shares; 2026Q1: 2,244 shares 2,244$645K0.15%+1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,238 shares; 2024Q4: 25,433 shares; 2025Q1: 25,134 shares; 2025Q2: 23,930 shares; 2025Q3: 23,930 shares; 2025Q4: 23,930 shares; 2026Q1: 22,398 shares 22,398$629K0.14%-1,532Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,488 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 1,911 shares; 2026Q1: 1,901 shares 1,901$625K0.14%-10Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,486 shares; 2025Q1: 1,486 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares; 2025Q4: 1,486 shares; 2026Q1: 1,486 shares 1,486$586K0.13%0Timeline
CWCURTISS WRIGHT 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: 412 shares; 2025Q3: 412 shares; 2025Q4: 412 shares; 2026Q1: 827 shares 827$563K0.13%+415Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,236 shares; 2025Q1: 3,236 shares; 2025Q2: 3,236 shares; 2025Q3: 3,236 shares; 2025Q4: 3,236 shares; 2026Q1: 2,686 shares 2,686$546K0.13%-550Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,296 shares; 2025Q1: 4,228 shares; 2025Q2: 4,228 shares; 2025Q3: 4,228 shares; 2025Q4: 4,178 shares; 2026Q1: 4,178 shares 4,178$503K0.12%0Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,489 shares; 2025Q2: 7,687 shares; 2025Q3: 6,797 shares; 2025Q4: 35,968 shares; 2026Q1: 9,900 shares 9,900$494K0.11%-26,068Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,100 shares 1,100$480K0.11%-5Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,116 shares; 2025Q1: 2,348 shares; 2025Q2: 2,248 shares; 2025Q3: 2,605 shares; 2025Q4: 1,273 shares; 2026Q1: 968 shares 968$446K0.1%-305Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,639 shares; 2025Q1: 6,071 shares; 2025Q2: 9,872 shares; 2025Q3: 9,916 shares; 2025Q4: 12,025 shares; 2026Q1: 7,790 shares 7,790$442K0.1%-4,235Timeline
DUKDUKE ENERGY CORP 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: 4,153 shares; 2025Q4: 3,155 shares; 2026Q1: 3,258 shares 3,258$427K0.1%+103Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 4,685 shares; 2025Q1: 4,489 shares; 2025Q2: 4,486 shares; 2025Q3: 4,487 shares; 2025Q4: 4,487 shares; 2026Q1: 4,038 shares 4,038$415K0.1%-449Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 16,638 shares; 2025Q1: 20,559 shares; 2025Q2: 21,365 shares; 2025Q3: 13,117 shares; 2025Q4: 13,295 shares; 2026Q1: 13,359 shares 13,359$405K0.09%+64Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 1,224 shares; 2025Q3: 1,224 shares; 2025Q4: 1,224 shares; 2026Q1: 1,224 shares 1,224$399K0.09%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 604 shares; 2025Q1: 680 shares; 2025Q2: 618 shares; 2025Q3: 576 shares; 2025Q4: 567 shares; 2026Q1: 606 shares 606$396K0.09%+39Timeline
FTOHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,848 shares; 2026Q1: 47,186 shares 47,186$393K0.09%+338Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,344 shares; 2024Q4: 20,639 shares; 2025Q1: 20,876 shares; 2025Q2: 21,119 shares; 2025Q3: 21,364 shares; 2025Q4: 21,639 shares; 2026Q1: 21,883 shares 21,883$388K0.09%+244Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 10,032 shares; 2025Q1: 9,932 shares; 2025Q2: 9,932 shares; 2025Q3: 9,932 shares; 2025Q4: 9,732 shares; 2026Q1: 9,332 shares 9,332$383K0.09%-400Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$376K0.09%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,271 shares; 2026Q1: 11,079 shares 11,079$375K0.09%+2,808Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 12,811 shares; 2025Q1: 1,969 shares; 2025Q2: 1,748 shares; 2025Q3: 1,748 shares; 2025Q4: 1,748 shares; 2026Q1: 1,748 shares 1,748$373K0.09%0Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,088 shares; 2025Q1: 3,036 shares; 2025Q2: 2,871 shares; 2025Q3: 2,874 shares; 2025Q4: 2,880 shares; 2026Q1: 2,885 shares 2,885$370K0.09%+5Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 2,925 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares; 2026Q1: 2,485 shares 2,485$368K0.08%-440Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,812 shares; 2025Q1: 1,812 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares; 2025Q4: 1,747 shares; 2026Q1: 1,747 shares 1,747$364K0.08%0Timeline
NNNEXTNAV 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: 16,928 shares; 2026Q1: 22,542 shares 22,542$361K0.08%+5,614Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,349 shares; 2025Q2: 45,526 shares; 2025Q3: 88,573 shares; 2025Q4: 93,981 shares; 2026Q1: 11,966 shares 11,966$347K0.08%-82,015Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 6,433 shares; 2025Q1: 4,882 shares; 2025Q2: 4,882 shares; 2025Q3: 3,546 shares; 2025Q4: 3,100 shares; 2026Q1: 3,133 shares 3,133$344K0.08%+33Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,864 shares; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,674 shares; 2025Q4: 1,624 shares; 2026Q1: 1,602 shares 1,602$331K0.08%-22Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,283 shares 8,283$323K0.07%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,725 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,431 shares; 2025Q4: 1,431 shares; 2026Q1: 1,431 shares 1,431$311K0.07%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 2,951 shares; 2025Q1: 2,951 shares; 2025Q2: 2,982 shares; 2025Q3: 3,004 shares; 2025Q4: 3,029 shares; 2026Q1: 2,791 shares 2,791$308K0.07%-238Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,862 shares; 2025Q1: 1,864 shares; 2025Q2: 1,862 shares; 2025Q3: 9,615 shares; 2025Q4: 10,702 shares; 2026Q1: 1,862 shares 1,862$308K0.07%-8,840Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,683 shares; 2025Q3: 60,011 shares; 2025Q4: not reported; 2026Q1: 3,996 shares 3,996$300K0.07%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,141 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,091 shares; 2025Q4: 1,091 shares; 2026Q1: 1,091 shares 1,091$297K0.07%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 1,868 shares; 2025Q1: 688 shares; 2025Q2: 1,587 shares; 2025Q3: 2,040 shares; 2025Q4: 8,085 shares; 2026Q1: 511 shares 511$295K0.07%-7,574Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 4,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,789 shares 5,789$278K0.06%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,102 shares; 2025Q1: 3,574 shares; 2025Q2: 3,207 shares; 2025Q3: 723 shares; 2025Q4: 682 shares; 2026Q1: 917 shares 917$277K0.06%+235Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 2,037 shares; 2025Q1: 2,169 shares; 2025Q2: 2,414 shares; 2025Q3: 1,917 shares; 2025Q4: 1,859 shares; 2026Q1: 270 shares 270$269K0.06%-1,589Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,411 shares 3,411$260K0.06%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 3,575 shares; 2025Q1: 3,340 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 2,990 shares; 2026Q1: 2,990 shares 2,990$259K0.06%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 922 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$258K0.06%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,161 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,168 shares; 2025Q4: 1,135 shares; 2026Q1: 1,138 shares 1,138$245K0.06%+3Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: not reported; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares 4,750$232K0.05%0Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,741 shares; 2024Q4: 26,222 shares; 2025Q1: 13,937 shares; 2025Q2: 12,879 shares; 2025Q3: 8,330 shares; 2025Q4: 8,329 shares; 2026Q1: 7,455 shares 7,455$230K0.05%-874Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,982 shares; 2025Q3: 11,234 shares; 2025Q4: 21,725 shares; 2026Q1: 22,356 shares 22,356$226K0.05%+631Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,171 shares; 2024Q4: 3,171 shares; 2025Q1: 3,171 shares; 2025Q2: 3,171 shares; 2025Q3: 3,171 shares; 2025Q4: 2,479 shares; 2026Q1: 2,479 shares 2,479$224K0.05%0Timeline
SHWSHERWIN WILLIAMS 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: 695 shares; 2025Q4: 692 shares; 2026Q1: 692 shares 692$222K0.05%0Timeline
REITALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,990 shares; 2025Q1: 14,788 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,668 shares; 2026Q1: 7,966 shares 7,966$218K0.05%+298Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,640 shares; 2025Q1: 12,640 shares; 2025Q2: 12,640 shares; 2025Q3: 12,640 shares; 2025Q4: 12,640 shares; 2026Q1: 12,640 shares 12,640$216K0.05%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,390 shares; 2024Q4: 10,390 shares; 2025Q1: 10,390 shares; 2025Q2: 10,390 shares; 2025Q3: 10,390 shares; 2025Q4: 10,390 shares; 2026Q1: 10,390 shares 10,390$208K0.05%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: 2,210 shares; 2025Q3: 2,210 shares; 2025Q4: 2,210 shares; 2026Q1: 2,210 shares 2,210$204K0.05%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,554 shares; 2025Q2: not reported; 2025Q3: 1,552 shares; 2025Q4: 1,484 shares; 2026Q1: 1,620 shares 1,620$203K0.05%+136Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: 16,200 shares; 2025Q1: 16,200 shares; 2025Q2: 16,212 shares; 2025Q3: 16,028 shares; 2025Q4: 18,100 shares; 2026Q1: 29,119 shares 29,119$178K0.04%+11,019Timeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,192 shares; 2024Q4: 103,192 shares; 2025Q1: 110,765 shares; 2025Q2: 107,765 shares; 2025Q3: 105,590 shares; 2025Q4: 99,190 shares; 2026Q1: 100,040 shares 100,040$107K0.02%+850Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,908 shares; 2024Q4: 13,175 shares; 2025Q1: 12,062 shares; 2025Q2: 12,552 shares; 2025Q3: 12,801 shares; 2025Q4: 10,211 shares; 2026Q1: 10,031 shares 10,031$91.1K0.02%-180Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,489 shares; 2024Q4: 10,709 shares; 2025Q1: not reported; 2025Q2: 10,090 shares; 2025Q3: 10,368 shares; 2025Q4: 11,863 shares; 2026Q1: 11,301 shares 11,301$72K0.02%-562Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,757 shares; 2024Q4: 11,010 shares; 2025Q1: 11,701 shares; 2025Q2: 11,831 shares; 2025Q3: 11,797 shares; 2025Q4: 10,821 shares; 2026Q1: 10,637 shares 10,637$26.7K0.01%-184Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR83,417$4.57Mshares
IWFISHARES TR9,160$4.34Mshares
XLCSELECT SECTOR SPDR TR34,169$4.02Mshares
EWCISHARES INC61,634$3.32Mshares
EWUISHARES TR75,046$3.3Mshares
XLYSELECT SECTOR SPDR TR27,284$3.26Mshares
SPLVINVESCO EXCH TRADED FD TR II14,531$1.04Mshares
IEIISHARES TR8,669$1.03Mshares
MOALTRIA GROUP INC16,234$936Kshares
IWMISHARES TR2,905$715Kshares
UNHUNITEDHEALTH GROUP INC1,712$565Kshares
DBAINVESCO DB MULTI-SECTOR COMM21,500$549Kshares
WELDTEMA ETF TRUST10,595$470Kshares
LINLINDE PLC1,027$438Kshares
GOOGLALPHABET INC1,012$317Kshares
ARGTGLOBAL X FDS3,181$291Kshares
BXBLACKSTONE INC1,650$254Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN3,240$247Kshares
ETNEATON CORP PLC766$244Kshares
UNPUNION PAC CORP953$220Kshares
TMUST-MOBILE US INC1,017$207Kshares
TLTISHARES TR34,900$25.6Kput

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 0002085853-26-000425 base2026-04-20acceptance time not in the bulk data set