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PCG Wealth Advisors, LLC

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13F filer, CIK 1905393, OVERLAND PARK, KS

PCG Wealth Advisors, LLC reported $395,472,824 across 164 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 32.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905393-26-000002

Period
2026-03-31
Reported value
$395M
Holdings
164
Top 10 weight
32.35%
New
23
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGDVadded+508,909$21.6M
FDVVadded+172,523$9.53M
XMHQadded+82,758$8.55M
CGBLadded+121,045$4.17M
OIHnew+9,845$3.98M

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
GDXreduced-80,455-$7.38M
FVDreduced-155,880-$7.33M
SILreduced-70,653-$6.36M
SPYMreduced-72,251-$5.53M
VNLAexited-87,910-$4.32M

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 0001905393-26-000002, largest first. % of portfolio is the value over $395,472,824, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,405 shares; 2025Q2: not reported; 2025Q3: 97,218 shares; 2025Q4: 138,462 shares; 2026Q1: 647,371 shares 647,371$27.5M6.96%+508,909Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,971 shares; 2024Q4: 25,526 shares; 2025Q1: 26,672 shares; 2025Q2: 26,461 shares; 2025Q3: 27,985 shares; 2025Q4: 28,920 shares; 2026Q1: 30,277 shares 30,277$19.7M4.98%+1,357Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,056 shares; 2024Q4: 50,877 shares; 2025Q1: 42,392 shares; 2025Q2: not reported; 2025Q3: 51,688 shares; 2025Q4: 58,166 shares; 2026Q1: 140,924 shares 140,924$14.6M3.68%+82,758Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,609 shares; 2025Q1: 131,456 shares; 2025Q2: not reported; 2025Q3: 205,155 shares; 2025Q4: 225,908 shares; 2026Q1: 346,953 shares 346,953$11.9M3.02%+121,045Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,224 shares; 2024Q4: 38,894 shares; 2025Q1: 41,482 shares; 2025Q2: 35,053 shares; 2025Q3: 34,735 shares; 2025Q4: 28,443 shares; 2026Q1: 24,257 shares 24,257$10.4M2.64%-4,186Timeline
FDVVFIDELITY COVINGTON 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: 9,375 shares; 2026Q1: 181,898 shares 181,898$10M2.54%+172,523Timeline
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: 8,510 shares; 2025Q3: 32,259 shares; 2025Q4: 60,839 shares; 2026Q1: 68,593 shares 68,593$9.14M2.31%+7,754Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,616 shares; 2024Q4: 7,429 shares; 2025Q1: 7,429 shares; 2025Q2: not reported; 2025Q3: 58,955 shares; 2025Q4: 60,087 shares; 2026Q1: 102,395 shares 102,395$8.69M2.2%+42,308Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,242 shares; 2024Q4: 152,902 shares; 2025Q1: 150,032 shares; 2025Q2: not reported; 2025Q3: 127,719 shares; 2025Q4: 106,877 shares; 2026Q1: 100,709 shares 100,709$8.12M2.05%-6,168Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,178 shares; 2024Q4: 128,877 shares; 2025Q1: 155,312 shares; 2025Q2: 148,916 shares; 2025Q3: 169,967 shares; 2025Q4: 173,960 shares; 2026Q1: 101,709 shares 101,709$7.78M1.97%-72,251Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,678 shares; 2024Q4: 127,677 shares; 2025Q1: 128,881 shares; 2025Q2: not reported; 2025Q3: 197,930 shares; 2025Q4: 198,210 shares; 2026Q1: 225,340 shares 225,340$7.61M1.92%+27,130Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,669 shares; 2024Q4: 72,986 shares; 2025Q1: 72,081 shares; 2025Q2: 75,280 shares; 2025Q3: 73,324 shares; 2025Q4: 73,994 shares; 2026Q1: 72,517 shares 72,517$6.73M1.7%-1,477Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,759 shares; 2024Q4: 72,178 shares; 2025Q1: 69,216 shares; 2025Q2: not reported; 2025Q3: 58,697 shares; 2025Q4: 59,572 shares; 2026Q1: 58,820 shares 58,820$6.5M1.64%-752Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,019 shares; 2024Q4: 20,565 shares; 2025Q1: 21,219 shares; 2025Q2: not reported; 2025Q3: 26,436 shares; 2025Q4: 26,888 shares; 2026Q1: 27,202 shares 27,202$6.46M1.63%+314Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,209 shares; 2024Q4: 60,565 shares; 2025Q1: 58,645 shares; 2025Q2: not reported; 2025Q3: 57,464 shares; 2025Q4: 61,114 shares; 2026Q1: 63,896 shares 63,896$6.38M1.61%+2,782Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,142 shares; 2024Q4: 37,916 shares; 2025Q1: 45,587 shares; 2025Q2: 50,841 shares; 2025Q3: 52,621 shares; 2025Q4: 54,109 shares; 2026Q1: 56,147 shares 56,147$6.22M1.57%+2,038Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 3,787 shares; 2025Q1: 23,962 shares; 2025Q2: 21,591 shares; 2025Q3: 29,777 shares; 2025Q4: 34,015 shares; 2026Q1: 36,256 shares 36,256$5.93M1.5%+2,241Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,805 shares; 2024Q4: 116,994 shares; 2025Q1: 105,948 shares; 2025Q2: 95,196 shares; 2025Q3: 98,198 shares; 2025Q4: 96,062 shares; 2026Q1: 95,663 shares 95,663$5.72M1.45%-399Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,448 shares; 2024Q4: 45,039 shares; 2025Q1: 63,672 shares; 2025Q2: 69,065 shares; 2025Q3: 66,331 shares; 2025Q4: 108,278 shares; 2026Q1: 72,474 shares 72,474$5.53M1.4%-35,804Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,143 shares; 2024Q4: 38,507 shares; 2025Q1: 41,192 shares; 2025Q2: not reported; 2025Q3: 44,713 shares; 2025Q4: 45,315 shares; 2026Q1: 47,235 shares 47,235$5.44M1.38%+1,920Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,350 shares; 2024Q4: 171,844 shares; 2025Q1: 193,654 shares; 2025Q2: 174,313 shares; 2025Q3: 143,231 shares; 2025Q4: 270,887 shares; 2026Q1: 161,121 shares 161,121$5.11M1.29%-109,766Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 5,503 shares; 2025Q1: 6,966 shares; 2025Q2: 8,902 shares; 2025Q3: 10,827 shares; 2025Q4: 11,306 shares; 2026Q1: 12,260 shares 12,260$4.7M1.19%+954Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,076 shares; 2024Q4: 18,038 shares; 2025Q1: 18,657 shares; 2025Q2: 19,461 shares; 2025Q3: 19,959 shares; 2025Q4: 20,081 shares; 2026Q1: 25,936 shares 25,936$4.52M1.14%+5,855Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,730 shares; 2024Q4: 128,288 shares; 2025Q1: 133,837 shares; 2025Q2: not reported; 2025Q3: 139,685 shares; 2025Q4: 137,148 shares; 2026Q1: 131,248 shares 131,248$4.47M1.13%-5,900Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,927 shares; 2024Q4: 79,672 shares; 2025Q1: 82,915 shares; 2025Q2: 84,212 shares; 2025Q3: 92,490 shares; 2025Q4: 86,574 shares; 2026Q1: 84,707 shares 84,707$4.3M1.09%-1,867Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,611 shares; 2024Q4: 13,708 shares; 2025Q1: 13,538 shares; 2025Q2: 13,388 shares; 2025Q3: 13,168 shares; 2025Q4: 14,555 shares; 2026Q1: 14,361 shares 14,361$4.29M1.09%-194Timeline
FEOERBB FUND 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: 53,778 shares; 2025Q4: 72,348 shares; 2026Q1: 83,107 shares 83,107$4.19M1.06%+10,759Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,930 shares; 2024Q4: 9,462 shares; 2025Q1: 14,093 shares; 2025Q2: 21,332 shares; 2025Q3: 17,073 shares; 2025Q4: 27,711 shares; 2026Q1: 60,226 shares 60,226$4.1M1.04%+32,515Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,544 shares; 2024Q4: 41,840 shares; 2025Q1: 42,821 shares; 2025Q2: 42,990 shares; 2025Q3: 83,499 shares; 2025Q4: 86,282 shares; 2026Q1: 89,253 shares 89,253$4M1.01%+2,971Timeline
OIHVANECK 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: 9,845 shares 9,845$3.98M1.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,229 shares; 2024Q4: 369,690 shares; 2025Q1: 375,116 shares; 2025Q2: 210,882 shares; 2025Q3: 127,693 shares; 2025Q4: 123,784 shares; 2026Q1: 43,329 shares 43,329$3.98M1.01%-80,455Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,345 shares; 2024Q4: 77,793 shares; 2025Q1: 85,406 shares; 2025Q2: not reported; 2025Q3: 86,222 shares; 2025Q4: 101,275 shares; 2026Q1: 100,690 shares 100,690$3.7M0.93%-585Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,106 shares; 2025Q4: 55,999 shares; 2026Q1: 66,701 shares 66,701$3.66M0.92%+10,702Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,678 shares; 2024Q4: 38,058 shares; 2025Q1: 33,641 shares; 2025Q2: not reported; 2025Q3: 42,499 shares; 2025Q4: 40,673 shares; 2026Q1: 33,898 shares 33,898$3.56M0.9%-6,775Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,859 shares; 2024Q4: 395,886 shares; 2025Q1: 414,719 shares; 2025Q2: 317,038 shares; 2025Q3: 227,078 shares; 2025Q4: 109,877 shares; 2026Q1: 39,224 shares 39,224$3.53M0.89%-70,653Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,897 shares; 2024Q4: 52,265 shares; 2025Q1: 54,945 shares; 2025Q2: not reported; 2025Q3: 46,249 shares; 2025Q4: 48,481 shares; 2026Q1: 84,541 shares 84,541$3.33M0.84%+36,060Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 5,401 shares; 2025Q1: 40,680 shares; 2025Q2: 42,120 shares; 2025Q3: 46,078 shares; 2025Q4: 50,827 shares; 2026Q1: 52,630 shares 52,630$3.3M0.83%+1,803Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,307 shares; 2024Q4: 43,272 shares; 2025Q1: 40,736 shares; 2025Q2: 39,709 shares; 2025Q3: 39,236 shares; 2025Q4: 38,870 shares; 2026Q1: 38,734 shares 38,734$3.18M0.8%-136Timeline
FENIFIDELITY COVINGTON 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: 41,589 shares; 2025Q4: 37,065 shares; 2026Q1: 84,641 shares 84,641$3.15M0.8%+47,576Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,397 shares; 2025Q4: 91,063 shares; 2026Q1: 92,127 shares 92,127$3.11M0.79%+1,064Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,670 shares; 2024Q4: 27,207 shares; 2025Q1: 29,536 shares; 2025Q2: 30,136 shares; 2025Q3: 36,369 shares; 2025Q4: 41,941 shares; 2026Q1: 44,955 shares 44,955$3.07M0.78%+3,014Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,116 shares; 2024Q4: 22,300 shares; 2025Q1: 16,074 shares; 2025Q2: 15,212 shares; 2025Q3: 13,829 shares; 2025Q4: 13,929 shares; 2026Q1: 13,823 shares 13,823$2.99M0.75%-106Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 11,205 shares; 2025Q1: 21,549 shares; 2025Q2: not reported; 2025Q3: 22,748 shares; 2025Q4: 20,008 shares; 2026Q1: 20,168 shares 20,168$2.92M0.74%+160Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 3,015 shares; 2025Q1: 3,704 shares; 2025Q2: 4,063 shares; 2025Q3: 4,179 shares; 2025Q4: 4,242 shares; 2026Q1: 4,460 shares 4,460$2.91M0.74%+218Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 82,510 shares; 2025Q4: 82,652 shares; 2026Q1: 84,211 shares 84,211$2.91M0.74%+1,559Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,988 shares; 2024Q4: 89,895 shares; 2025Q1: 93,374 shares; 2025Q2: 71,080 shares; 2025Q3: 46,675 shares; 2025Q4: 9,254 shares; 2026Q1: 23,539 shares 23,539$2.83M0.71%+14,285Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,914 shares; 2024Q4: 147,808 shares; 2025Q1: 161,364 shares; 2025Q2: not reported; 2025Q3: 170,723 shares; 2025Q4: 164,692 shares; 2026Q1: 148,971 shares 148,971$2.82M0.71%-15,721Timeline
HGERHARBOR 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: 85,987 shares 85,987$2.67M0.67%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,881 shares; 2024Q4: 81,406 shares; 2025Q1: 73,735 shares; 2025Q2: not reported; 2025Q3: 66,927 shares; 2025Q4: 55,764 shares; 2026Q1: 53,508 shares 53,508$2.65M0.67%-2,256Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 10,000 shares; 2025Q1: 9,970 shares; 2025Q2: 10,133 shares; 2025Q3: 10,268 shares; 2025Q4: 10,233 shares; 2026Q1: 10,373 shares 10,373$2.63M0.67%+140Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,356 shares 38,356$2.59M0.66%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 7,040 shares; 2025Q1: 7,624 shares; 2025Q2: not reported; 2025Q3: 7,598 shares; 2025Q4: 7,984 shares; 2026Q1: 13,105 shares 13,105$2.52M0.64%+5,121Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,351 shares; 2024Q4: 52,319 shares; 2025Q1: 66,108 shares; 2025Q2: 58,416 shares; 2025Q3: 58,851 shares; 2025Q4: 60,769 shares; 2026Q1: 56,614 shares 56,614$2.47M0.63%-4,155Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,509 shares; 2025Q4: 31,366 shares; 2026Q1: 31,091 shares 31,091$2.35M0.6%-275Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,097 shares; 2024Q4: 223,265 shares; 2025Q1: 192,697 shares; 2025Q2: 201,579 shares; 2025Q3: 206,472 shares; 2025Q4: 205,006 shares; 2026Q1: 49,126 shares 49,126$2.31M0.58%-155,880Timeline
IAIISHARES 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: 11,317 shares; 2025Q4: 12,812 shares; 2026Q1: 14,009 shares 14,009$2.3M0.58%+1,197Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 6,850 shares; 2025Q1: 5,934 shares; 2025Q2: 5,960 shares; 2025Q3: 5,995 shares; 2025Q4: 5,968 shares; 2026Q1: 6,140 shares 6,140$2.27M0.57%+172Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,455 shares; 2024Q4: 26,183 shares; 2025Q1: 4,101 shares; 2025Q2: 4,584 shares; 2025Q3: 3,406 shares; 2025Q4: 7,326 shares; 2026Q1: 36,786 shares 36,786$2.25M0.57%+29,460Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,716 shares; 2025Q4: 35,983 shares; 2026Q1: 40,126 shares 40,126$2.19M0.55%+4,143Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,256 shares; 2024Q4: 5,786 shares; 2025Q1: 5,781 shares; 2025Q2: not reported; 2025Q3: 3,932 shares; 2025Q4: 3,865 shares; 2026Q1: 3,703 shares 3,703$2.14M0.54%-162Timeline
PAVEGLOBAL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,847 shares 39,847$2.02M0.51%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 7,284 shares; 2025Q1: 7,189 shares; 2025Q2: 7,503 shares; 2025Q3: 7,750 shares; 2025Q4: 7,536 shares; 2026Q1: 9,437 shares 9,437$1.97M0.5%+1,901Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,919 shares; 2024Q4: 52,771 shares; 2025Q1: 54,796 shares; 2025Q2: 55,305 shares; 2025Q3: 55,384 shares; 2025Q4: 65,692 shares; 2026Q1: 42,560 shares 42,560$1.94M0.49%-23,132Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,105 shares; 2025Q1: 13,987 shares; 2025Q2: 14,284 shares; 2025Q3: 16,170 shares; 2025Q4: 21,963 shares; 2026Q1: 19,372 shares 19,372$1.9M0.48%-2,591Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,206 shares; 2024Q4: 82,712 shares; 2025Q1: 94,557 shares; 2025Q2: 97,438 shares; 2025Q3: 68,162 shares; 2025Q4: 30,347 shares; 2026Q1: 29,711 shares 29,711$1.86M0.47%-636Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,841 shares; 2024Q4: 56,640 shares; 2025Q1: 19,728 shares; 2025Q2: not reported; 2025Q3: 49,951 shares; 2025Q4: 50,772 shares; 2026Q1: 50,214 shares 50,214$1.79M0.45%-558Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 15,867 shares; 2025Q4: 15,940 shares; 2026Q1: 53,517 shares 53,517$1.77M0.45%+37,577Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,329 shares; 2024Q4: 137,159 shares; 2025Q1: 133,909 shares; 2025Q2: 121,031 shares; 2025Q3: 101,892 shares; 2025Q4: 65,269 shares; 2026Q1: 60,147 shares 60,147$1.73M0.44%-5,122Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,645 shares; 2025Q4: 9,318 shares; 2026Q1: 10,109 shares 10,109$1.68M0.42%+791Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,592 shares; 2024Q4: 221,810 shares; 2025Q1: 281,104 shares; 2025Q2: not reported; 2025Q3: 248,469 shares; 2025Q4: 103,333 shares; 2026Q1: 51,605 shares 51,605$1.53M0.39%-51,728Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,065 shares; 2025Q1: 33,993 shares; 2025Q2: not reported; 2025Q3: 33,755 shares; 2025Q4: 35,991 shares; 2026Q1: 34,561 shares 34,561$1.52M0.38%-1,430Timeline
RAAXVANECK 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: 37,335 shares 37,335$1.52M0.38%newTimeline
FEGERBB FUND 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: 16,506 shares; 2025Q4: 17,701 shares; 2026Q1: 32,107 shares 32,107$1.51M0.38%+14,406Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 13,473 shares; 2025Q3: 13,372 shares; 2025Q4: 13,456 shares; 2026Q1: 13,735 shares 13,735$1.51M0.38%+279Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,533 shares; 2024Q4: 31,795 shares; 2025Q1: 30,028 shares; 2025Q2: not reported; 2025Q3: 30,217 shares; 2025Q4: 28,574 shares; 2026Q1: 28,518 shares 28,518$1.44M0.36%-56Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,250 shares; 2025Q4: 31,564 shares; 2026Q1: 30,040 shares 30,040$1.41M0.36%-1,524Timeline
REMXVANECK 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: 15,363 shares 15,363$1.35M0.34%newTimeline
BKUIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,304 shares; 2025Q2: not reported; 2025Q3: 34,339 shares; 2025Q4: 34,762 shares; 2026Q1: 27,146 shares 27,146$1.35M0.34%-7,616Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,104 shares; 2024Q4: 14,104 shares; 2025Q1: 19,880 shares; 2025Q2: 19,880 shares; 2025Q3: 19,880 shares; 2025Q4: 19,880 shares; 2026Q1: 26,629 shares 26,629$1.33M0.34%+6,749Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,444 shares; 2024Q4: 42,427 shares; 2025Q1: 34,403 shares; 2025Q2: not reported; 2025Q3: 29,221 shares; 2025Q4: 27,305 shares; 2026Q1: 24,889 shares 24,889$1.31M0.33%-2,416Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,275 shares; 2025Q1: 4,835 shares; 2025Q2: 4,313 shares; 2025Q3: 4,026 shares; 2025Q4: 3,892 shares; 2026Q1: 3,440 shares 3,440$1.28M0.32%-452Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 4,071 shares; 2025Q1: 4,228 shares; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares; 2025Q4: 4,269 shares; 2026Q1: 4,427 shares 4,427$1.27M0.32%+158Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,148 shares; 2024Q4: 8,115 shares; 2025Q1: 8,102 shares; 2025Q2: 7,995 shares; 2025Q3: 7,967 shares; 2025Q4: 8,019 shares; 2026Q1: 8,011 shares 8,011$1.27M0.32%-8Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,581 shares; 2024Q4: 5,416 shares; 2025Q1: 5,432 shares; 2025Q2: 5,427 shares; 2025Q3: 5,166 shares; 2025Q4: 5,017 shares; 2026Q1: 4,876 shares 4,876$1.14M0.29%-141Timeline
ALAITHE ALGER 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: 23,126 shares; 2025Q4: 30,980 shares; 2026Q1: 34,373 shares 34,373$1.14M0.29%+3,393Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,048 shares; 2025Q2: 9,950 shares; 2025Q3: 10,422 shares; 2025Q4: 10,663 shares; 2026Q1: 11,164 shares 11,164$1.06M0.27%+501Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,110 shares; 2024Q4: 16,450 shares; 2025Q1: 16,751 shares; 2025Q2: not reported; 2025Q3: 16,330 shares; 2025Q4: 17,448 shares; 2026Q1: 16,507 shares 16,507$1.03M0.26%-941Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 16,499 shares; 2025Q1: 22,076 shares; 2025Q2: 10,549 shares; 2025Q3: 10,344 shares; 2025Q4: 9,113 shares; 2026Q1: 8,183 shares 8,183$1.02M0.26%-930Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,971 shares; 2024Q4: 67,203 shares; 2025Q1: 67,907 shares; 2025Q2: 71,445 shares; 2025Q3: 66,942 shares; 2025Q4: 16,070 shares; 2026Q1: 21,076 shares 21,076$1.02M0.26%+5,006Timeline
VOLTTEMA 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: 29,322 shares 29,322$1M0.25%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,377 shares; 2024Q4: 65,440 shares; 2025Q1: 82,060 shares; 2025Q2: 82,426 shares; 2025Q3: 48,653 shares; 2025Q4: 55,205 shares; 2026Q1: 55,782 shares 55,782$990K0.25%+577Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly 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: 31,362 shares 31,362$935K0.24%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,197 shares 24,197$930K0.24%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,985 shares; 2025Q1: 12,341 shares; 2025Q2: not reported; 2025Q3: 11,451 shares; 2025Q4: 11,217 shares; 2026Q1: 11,105 shares 11,105$895K0.23%-112Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,465 shares; 2024Q4: 22,775 shares; 2025Q1: 23,818 shares; 2025Q2: not reported; 2025Q3: 25,761 shares; 2025Q4: 25,395 shares; 2026Q1: 24,668 shares 24,668$871K0.22%-727Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,883 shares; 2024Q4: 22,311 shares; 2025Q1: 20,483 shares; 2025Q2: 10,359 shares; 2025Q3: 9,515 shares; 2025Q4: 9,603 shares; 2026Q1: 9,063 shares 9,063$820K0.21%-540Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,328 shares; 2024Q4: 19,996 shares; 2025Q1: 11,311 shares; 2025Q2: 10,882 shares; 2025Q3: 9,463 shares; 2025Q4: 9,366 shares; 2026Q1: 8,298 shares 8,298$802K0.2%-1,068Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,839 shares; 2025Q1: 2,939 shares; 2025Q2: 2,939 shares; 2025Q3: 2,939 shares; 2025Q4: 5,879 shares; 2026Q1: 5,809 shares 5,809$772K0.2%-70Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,220 shares; 2025Q1: 2,270 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 2,192 shares; 2026Q1: 2,682 shares 2,682$769K0.19%+490Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 905 shares; 2025Q1: 1,143 shares; 2025Q2: 1,201 shares; 2025Q3: 1,194 shares; 2025Q4: 1,204 shares; 2026Q1: 1,211 shares 1,211$724K0.18%+7Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,713 shares; 2025Q1: 1,716 shares; 2025Q2: not reported; 2025Q3: 1,746 shares; 2025Q4: 1,751 shares; 2026Q1: 2,050 shares 2,050$634K0.16%+299Timeline
ABTCAMERICAN BITCOIN CORP.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: not reported; 2025Q3: not reported; 2025Q4: 331,042 shares; 2026Q1: 686,033 shares 686,033$634K0.16%+354,991Timeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,915 shares 20,915$633K0.16%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,638 shares; 2025Q1: 4,638 shares; 2025Q2: 4,638 shares; 2025Q3: 8,333 shares; 2025Q4: 9,202 shares; 2026Q1: 9,488 shares 9,488$608K0.15%+286Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,351 shares; 2025Q2: not reported; 2025Q3: 46,405 shares; 2025Q4: 52,797 shares; 2026Q1: 14,713 shares 14,713$591K0.15%-38,084Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,242 shares; 2025Q1: 1,284 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares; 2025Q4: 1,209 shares; 2026Q1: 1,194 shares 1,194$565K0.14%-15Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,353 shares 7,353$553K0.14%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 450 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 536 shares; 2025Q4: 539 shares; 2026Q1: 539 shares 539$537K0.14%0Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,133 shares; 2024Q4: 15,065 shares; 2025Q1: 15,065 shares; 2025Q2: 15,065 shares; 2025Q3: 15,065 shares; 2025Q4: 15,068 shares; 2026Q1: 15,068 shares 15,068$525K0.13%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 6,484 shares; 2025Q1: 2,843 shares; 2025Q2: 3,410 shares; 2025Q3: 3,433 shares; 2025Q4: 2,991 shares; 2026Q1: 3,027 shares 3,027$513K0.13%+36Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,312 shares; 2025Q3: 2,267 shares; 2025Q4: 2,540 shares; 2026Q1: 2,589 shares 2,589$508K0.13%+49Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 7,504 shares; 2025Q1: 7,504 shares; 2025Q2: not reported; 2025Q3: 7,154 shares; 2025Q4: 7,154 shares; 2026Q1: 7,154 shares 7,154$507K0.13%0Timeline
BKGIBNY MELLON 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: 8,846 shares; 2026Q1: 10,809 shares 10,809$481K0.12%+1,963Timeline
SHYISHARES 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: 4,882 shares; 2025Q4: 6,055 shares; 2026Q1: 5,808 shares 5,808$480K0.12%-247Timeline
AMATAPPLIED 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: 1,349 shares; 2025Q3: 1,351 shares; 2025Q4: 1,352 shares; 2026Q1: 1,390 shares 1,390$475K0.12%+38Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,238 shares; 2024Q4: 19,854 shares; 2025Q1: 14,169 shares; 2025Q2: not reported; 2025Q3: 13,540 shares; 2025Q4: 12,930 shares; 2026Q1: 11,930 shares 11,930$468K0.12%-1,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 3,042 shares; 2025Q1: 2,973 shares; 2025Q2: 3,116 shares; 2025Q3: 3,130 shares; 2025Q4: 3,008 shares; 2026Q1: 3,008 shares 3,008$467K0.12%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,888 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares; 2025Q4: 1,888 shares; 2026Q1: 1,888 shares 1,888$438K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 2,919 shares; 2025Q1: 2,919 shares; 2025Q2: 3,024 shares; 2025Q3: 3,461 shares; 2025Q4: 3,501 shares; 2026Q1: 3,501 shares 3,501$435K0.11%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,258 shares 11,258$433K0.11%newTimeline
ITAISHARES 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: 1,456 shares; 2025Q4: 1,189 shares; 2026Q1: 1,859 shares 1,859$407K0.1%+670Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 1,489 shares; 2025Q2: 1,488 shares; 2025Q3: 1,488 shares; 2025Q4: 1,516 shares; 2026Q1: 1,595 shares 1,595$405K0.1%+79Timeline
ETHAISHARES ETHEREUM 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: 13,097 shares; 2025Q4: 20,974 shares; 2026Q1: 25,376 shares 25,376$402K0.1%+4,402Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,517 shares; 2025Q1: 4,622 shares; 2025Q2: 4,626 shares; 2025Q3: 4,566 shares; 2025Q4: 4,571 shares; 2026Q1: 3,933 shares 3,933$396K0.1%-638Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,398 shares; 2024Q4: 12,985 shares; 2025Q1: 13,505 shares; 2025Q2: not reported; 2025Q3: 10,710 shares; 2025Q4: 8,909 shares; 2026Q1: 7,871 shares 7,871$392K0.1%-1,038Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,490 shares; 2025Q4: 2,718 shares; 2026Q1: 3,620 shares 3,620$388K0.1%+902Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,086 shares; 2024Q4: 13,122 shares; 2025Q1: 14,426 shares; 2025Q2: 13,667 shares; 2025Q3: 13,680 shares; 2025Q4: 13,733 shares; 2026Q1: 20,068 shares 20,068$387K0.1%+6,335Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,200 shares; 2025Q1: 14,076 shares; 2025Q2: 14,232 shares; 2025Q3: 13,782 shares; 2025Q4: 13,626 shares; 2026Q1: 12,920 shares 12,920$375K0.09%-706Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 1,068 shares; 2025Q4: 745 shares; 2026Q1: 745 shares 745$345K0.09%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 3,739 shares; 2025Q1: 3,639 shares; 2025Q2: 3,639 shares; 2025Q3: 3,639 shares; 2025Q4: 3,639 shares; 2026Q1: 3,639 shares 3,639$329K0.08%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 6,878 shares; 2025Q1: 6,878 shares; 2025Q2: 6,878 shares; 2025Q3: 6,878 shares; 2025Q4: 6,878 shares; 2026Q1: 6,878 shares 6,878$323K0.08%0Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,400 shares 6,400$316K0.08%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 6,837 shares; 2025Q1: 6,767 shares; 2025Q2: 6,643 shares; 2025Q3: 5,917 shares; 2025Q4: 5,838 shares; 2026Q1: 5,840 shares 5,840$312K0.08%+2Timeline
SPSMSPDR 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: 6,230 shares; 2026Q1: 6,430 shares 6,430$311K0.08%+200Timeline
HUTHUT 8 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: 6,567 shares 6,567$308K0.08%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares; 2026Q1: 1,210 shares 1,210$303K0.08%0Timeline
VUGVANGUARD 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: 488 shares; 2025Q4: 637 shares; 2026Q1: 694 shares 694$303K0.08%+57Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 601 shares; 2025Q1: 739 shares; 2025Q2: 940 shares; 2025Q3: 938 shares; 2025Q4: 854 shares; 2026Q1: 620 shares 620$297K0.08%-234Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,136 shares; 2026Q1: 2,411 shares 2,411$292K0.07%+275Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 4,839 shares; 2025Q1: 4,839 shares; 2025Q2: 4,839 shares; 2025Q3: 4,839 shares; 2025Q4: 4,839 shares; 2026Q1: 4,900 shares 4,900$290K0.07%+61Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,151 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 1,151 shares; 2026Q1: 1,151 shares 1,151$279K0.07%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 386 shares; 2025Q2: 389 shares; 2025Q3: 465 shares; 2025Q4: 469 shares; 2026Q1: 483 shares 483$276K0.07%+14Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,287 shares; 2025Q2: 2,332 shares; 2025Q3: 2,332 shares; 2025Q4: 2,332 shares; 2026Q1: 2,312 shares 2,312$276K0.07%-20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,929 shares; 2025Q1: 1,935 shares; 2025Q2: 2,019 shares; 2025Q3: 1,926 shares; 2025Q4: 1,947 shares; 2026Q1: 1,888 shares 1,888$273K0.07%-59Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,103 shares; 2024Q4: 46,194 shares; 2025Q1: 42,163 shares; 2025Q2: not reported; 2025Q3: 40,155 shares; 2025Q4: 12,791 shares; 2026Q1: 4,008 shares 4,008$268K0.07%-8,783Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,009 shares; 2024Q4: 114,239 shares; 2025Q1: 86,997 shares; 2025Q2: 80,182 shares; 2025Q3: 78,584 shares; 2025Q4: 14,763 shares; 2026Q1: 14,702 shares 14,702$262K0.07%-61Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,252 shares; 2025Q1: 2,333 shares; 2025Q2: not reported; 2025Q3: 2,702 shares; 2025Q4: 2,301 shares; 2026Q1: 2,301 shares 2,301$256K0.06%0Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,546 shares 5,546$250K0.06%newTimeline
BBARRICK MNG 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: 8,110 shares; 2025Q4: 7,500 shares; 2026Q1: 6,050 shares 6,050$247K0.06%-1,450Timeline
DLNWISDOMTREE 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: 2,451 shares; 2025Q3: 2,440 shares; 2025Q4: 2,449 shares; 2026Q1: 2,709 shares 2,709$242K0.06%+260Timeline
CIENCIENA 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: 615 shares 615$239K0.06%newTimeline
SLBSLB LIMITEDQuarterly 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: 4,601 shares 4,601$236K0.06%newTimeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,379 shares; 2025Q4: 6,968 shares; 2026Q1: 4,560 shares 4,560$235K0.06%-2,408Timeline
SQQQPROSHARES 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: 3,151 shares; 2026Q1: 2,881 shares 2,881$232K0.06%-270Timeline
CVXCHEVRON 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: not reported; 2025Q4: not reported; 2026Q1: 1,096 shares 1,096$227K0.06%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 923 shares 923$226K0.06%newTimeline
APLDAPPLIED DIGITAL 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: 9,200 shares 9,200$218K0.06%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,460 shares; 2025Q4: 3,282 shares; 2026Q1: 3,282 shares 3,282$211K0.05%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$210K0.05%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228 shares 228$210K0.05%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,880 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,480 shares 5,480$207K0.05%newTimeline
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: 195 shares; 2025Q3: 195 shares; 2025Q4: 2,250 shares; 2026Q1: 2,150 shares 2,150$207K0.05%-100Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,787 shares 1,787$200K0.05%newTimeline
CGCCANOPY GROWTH 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: not reported; 2025Q4: 28,440 shares; 2026Q1: 28,440 shares 28,440$27K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VNLAJANUS DETROIT STR TR87,910$4.32Mshares
FCXFREEPORT MCMORAN INC31,494$1.6Mshares
REPXRILEY EXPLORATION PERMIAN IN37,168$981Kshares
CNRCORE NATURAL RESOURCES INC5,955$527Kshares
PSPINVESCO EXCHANGE TRADED FD T6,507$436Kshares
ARCCARES CAPITAL CORP20,193$408Kshares
ARANTERO RESOURCES CORP8,340$287Kshares
NEENEXTERA ENERGY INC3,206$257Kshares
OXYOCCIDENTAL PETE CORP5,722$235Kshares
EPIWISDOMTREE TR4,805$222Kshares
FMBFIRST TR EXCH TRADED FD III3,952$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 0001905393-26-000002 base2026-04-28acceptance time not in the bulk data set