Skip to content
Disclosery

Peak Planning Group, LLC

Follow

13F filer, CIK 2097384, CENTENNIAL, CO

Peak Planning Group, LLC reported $360,810,569 across 120 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 59.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000701

Period
2026-03-31
Reported value
$361M
Holdings
120
Top 10 weight
59.56%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PULSadded+119,852$5.93M
DIVOadded+83,778$3.76M
IVVadded+3,645$2.38M
QQQadded+3,956$2.28M
RDVYadded+24,699$1.69M

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
ACIOreduced-91,376-$3.83M
AAPLreduced-4,129-$1.05M
RSPreduced-2,569-$493K
KKRexited-2,610-$333K
XEADXreduced-46,322-$300K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000701, largest first. % of portfolio is the value over $360,810,569, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,138 shares; 2024Q4: 46,370 shares; 2025Q1: 47,041 shares; 2025Q2: 26,674 shares; 2025Q3: 32,302 shares; 2025Q4: 60,570 shares; 2026Q1: 64,215 shares 64,215$41.9M11.63%+3,645Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,471 shares; 2024Q4: 44,746 shares; 2025Q1: 47,210 shares; 2025Q2: 31,782 shares; 2025Q3: 38,224 shares; 2025Q4: 63,202 shares; 2026Q1: 67,158 shares 67,158$38.8M10.74%+3,956Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,321 shares; 2025Q2: 108,969 shares; 2025Q3: 242,173 shares; 2025Q4: 469,386 shares; 2026Q1: 589,238 shares 589,238$29.2M8.08%+119,852Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,767 shares; 2024Q4: 38,578 shares; 2025Q1: 42,534 shares; 2025Q2: 29,062 shares; 2025Q3: 31,958 shares; 2025Q4: 52,480 shares; 2026Q1: 52,867 shares 52,867$25.3M7.02%+387Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,732 shares; 2024Q4: 96,907 shares; 2025Q1: 95,110 shares; 2025Q2: 74,603 shares; 2025Q3: 73,363 shares; 2025Q4: 87,231 shares; 2026Q1: 83,102 shares 83,102$21.1M5.85%-4,129Timeline
XMMOINVESCO 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: 89,663 shares; 2026Q1: 100,984 shares 100,984$14.6M4.06%+11,321Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,875 shares; 2024Q4: 101,104 shares; 2025Q1: 121,154 shares; 2025Q2: 108,791 shares; 2025Q3: 132,161 shares; 2025Q4: 188,585 shares; 2026Q1: 213,284 shares 213,284$14.6M4.04%+24,699Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,573 shares; 2024Q4: 52,867 shares; 2025Q1: 54,474 shares; 2025Q2: 28,418 shares; 2025Q3: 29,276 shares; 2025Q4: 58,533 shares; 2026Q1: 59,667 shares 59,667$10.4M2.88%+1,134Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,088 shares; 2024Q4: 29,043 shares; 2025Q1: 28,043 shares; 2025Q2: 20,975 shares; 2025Q3: 20,739 shares; 2025Q4: 27,929 shares; 2026Q1: 27,841 shares 27,841$10.3M2.86%-88Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,706 shares; 2024Q4: 29,225 shares; 2025Q1: 28,473 shares; 2025Q2: 3,168 shares; 2025Q3: 2,487 shares; 2025Q4: 25,263 shares; 2026Q1: 25,368 shares 25,368$8.69M2.41%+105Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,938 shares; 2024Q4: 24,540 shares; 2025Q1: 27,393 shares; 2025Q2: 17,120 shares; 2025Q3: 16,955 shares; 2025Q4: 26,211 shares; 2026Q1: 28,297 shares 28,297$8.12M2.25%+2,086Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,171 shares; 2024Q4: 35,860 shares; 2025Q1: 35,742 shares; 2025Q2: 27,469 shares; 2025Q3: 28,216 shares; 2025Q4: 36,956 shares; 2026Q1: 36,261 shares 36,261$7.55M2.09%-695Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,893 shares; 2024Q4: 714,682 shares; 2025Q1: 782,407 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,189,088 shares; 2026Q1: 1,142,766 shares 1,142,766$7.41M2.05%-46,322Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,679 shares; 2024Q4: 300,978 shares; 2025Q1: 317,026 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 389,443 shares; 2026Q1: 397,793 shares 397,793$7.01M1.94%+8,350Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,807 shares; 2024Q4: 18,945 shares; 2025Q1: 18,652 shares; 2025Q2: 11,147 shares; 2025Q3: 11,168 shares; 2025Q4: 19,564 shares; 2026Q1: 19,329 shares 19,329$5.69M1.58%-235Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,628 shares; 2024Q4: 19,695 shares; 2025Q1: 19,881 shares; 2025Q2: 9,814 shares; 2025Q3: 9,870 shares; 2025Q4: 18,856 shares; 2026Q1: 18,992 shares 18,992$5.46M1.51%+136Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,775 shares; 2024Q4: 31,714 shares; 2025Q1: 31,914 shares; 2025Q2: 32,066 shares; 2025Q3: 31,224 shares; 2025Q4: 31,290 shares; 2026Q1: 115,068 shares 115,068$5.16M1.43%+83,778Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,309 shares; 2025Q1: 3,313 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,341 shares; 2026Q1: 3,341 shares 3,341$4.92M1.36%0Timeline
FRDMEA 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: 30,054 shares; 2025Q4: 58,658 shares; 2026Q1: 89,297 shares 89,297$4.88M1.35%+30,639Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,953 shares; 2024Q4: 7,786 shares; 2025Q1: 8,021 shares; 2025Q2: 3,159 shares; 2025Q3: 3,150 shares; 2025Q4: 7,513 shares; 2026Q1: 7,494 shares 7,494$4.87M1.35%-19Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,893 shares; 2025Q2: 4,508 shares; 2025Q3: 5,933 shares; 2025Q4: 8,350 shares; 2026Q1: 10,037 shares 10,037$3.85M1.07%+1,687Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: 8,180 shares; 2025Q1: 7,953 shares; 2025Q2: 6,560 shares; 2025Q3: 6,579 shares; 2025Q4: 7,730 shares; 2026Q1: 7,675 shares 7,675$3.3M0.92%-55Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,730 shares; 2024Q4: 49,409 shares; 2025Q1: 47,059 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,891 shares; 2026Q1: 62,304 shares 62,304$3.16M0.88%+3,413Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,657 shares; 2024Q4: 9,712 shares; 2025Q1: 11,562 shares; 2025Q2: 16,759 shares; 2025Q3: 34,559 shares; 2025Q4: 54,964 shares; 2026Q1: 77,248 shares 77,248$2.85M0.79%+22,284Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 6,532 shares; 2025Q1: 6,486 shares; 2025Q2: 5,359 shares; 2025Q3: 5,364 shares; 2025Q4: 7,340 shares; 2026Q1: 7,289 shares 7,289$2.26M0.63%-51Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,571 shares; 2024Q4: 15,835 shares; 2025Q1: 13,013 shares; 2025Q2: 3,272 shares; 2025Q3: 2,943 shares; 2025Q4: 16,427 shares; 2026Q1: 15,329 shares 15,329$2.24M0.62%-1,098Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,813 shares; 2024Q4: 17,476 shares; 2025Q1: 17,356 shares; 2025Q2: 12,514 shares; 2025Q3: 12,365 shares; 2025Q4: 17,837 shares; 2026Q1: 17,929 shares 17,929$2.23M0.62%+92Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,326 shares; 2024Q4: 15,856 shares; 2025Q1: 15,390 shares; 2025Q2: 9,322 shares; 2025Q3: 8,731 shares; 2025Q4: 12,743 shares; 2026Q1: 12,795 shares 12,795$2.17M0.6%+52Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,387 shares; 2024Q4: 19,424 shares; 2025Q1: 18,930 shares; 2025Q2: 11,775 shares; 2025Q3: 11,315 shares; 2025Q4: 13,706 shares; 2026Q1: 11,137 shares 11,137$2.14M0.59%-2,569Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 2,248 shares; 2025Q1: 3,171 shares; 2025Q2: 3,413 shares; 2025Q3: 3,395 shares; 2025Q4: 3,543 shares; 2026Q1: 3,540 shares 3,540$2.12M0.59%-3Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,098 shares; 2025Q1: 5,282 shares; 2025Q2: 4,004 shares; 2025Q3: 4,181 shares; 2025Q4: 5,970 shares; 2026Q1: 5,826 shares 5,826$2.08M0.58%-144Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,394 shares; 2024Q4: 9,465 shares; 2025Q1: 8,654 shares; 2025Q2: 5,908 shares; 2025Q3: 5,766 shares; 2025Q4: 8,030 shares; 2026Q1: 8,042 shares 8,042$1.96M0.54%+12Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,388 shares; 2024Q4: 6,272 shares; 2025Q1: 6,497 shares; 2025Q2: 1,586 shares; 2025Q3: 1,557 shares; 2025Q4: 6,446 shares; 2026Q1: 6,313 shares 6,313$1.91M0.53%-133Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,769 shares; 2024Q4: 32,908 shares; 2025Q1: 33,026 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,421 shares; 2026Q1: 33,186 shares 33,186$1.86M0.52%-235Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,574 shares; 2024Q4: 30,793 shares; 2025Q1: 29,972 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,991 shares; 2026Q1: 29,754 shares 29,754$1.82M0.5%+763Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,861 shares; 2024Q4: 15,357 shares; 2025Q1: 14,286 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,499 shares; 2026Q1: 14,897 shares 14,897$1.65M0.46%+398Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,342 shares; 2024Q4: 13,245 shares; 2025Q1: 14,347 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,481 shares; 2026Q1: 23,006 shares 23,006$1.51M0.42%+3,525Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,513 shares; 2024Q4: 7,804 shares; 2025Q1: 7,808 shares; 2025Q2: not reported; 2025Q3: 6,494 shares; 2025Q4: 14,673 shares; 2026Q1: 16,304 shares 16,304$1.48M0.41%+1,631Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,664 shares; 2025Q1: 2,645 shares; 2025Q2: not reported; 2025Q3: 1,551 shares; 2025Q4: 3,759 shares; 2026Q1: 4,122 shares 4,122$1.39M0.39%+363Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: 6,766 shares; 2025Q1: 6,627 shares; 2025Q2: 2,758 shares; 2025Q3: 2,735 shares; 2025Q4: 5,982 shares; 2026Q1: 6,356 shares 6,356$1.31M0.36%+374Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,671 shares; 2024Q4: 18,438 shares; 2025Q1: 18,452 shares; 2025Q2: 10,681 shares; 2025Q3: 10,689 shares; 2025Q4: 13,476 shares; 2026Q1: 13,240 shares 13,240$1.23M0.34%-236Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,982 shares; 2024Q4: 32,905 shares; 2025Q1: 32,489 shares; 2025Q2: 31,552 shares; 2025Q3: 31,316 shares; 2025Q4: 30,038 shares; 2026Q1: 29,961 shares 29,961$1.2M0.33%-77Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,245 shares; 2025Q1: 1,274 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,273 shares; 2026Q1: 1,282 shares 1,282$1.18M0.33%+9Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 5,416 shares; 2025Q1: 5,987 shares; 2025Q2: not reported; 2025Q3: 11,355 shares; 2025Q4: 21,124 shares; 2026Q1: 21,872 shares 21,872$1.15M0.32%+748Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 4,418 shares; 2025Q1: 4,425 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,657 shares; 2026Q1: 8,585 shares 8,585$1.14M0.32%-72Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,111 shares; 2025Q1: 1,294 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,340 shares; 2026Q1: 1,339 shares 1,339$1.13M0.31%-1Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,411 shares; 2024Q4: 44,561 shares; 2025Q1: 44,561 shares; 2025Q2: 42,431 shares; 2025Q3: 42,431 shares; 2025Q4: 38,596 shares; 2026Q1: 33,367 shares 33,367$1.12M0.31%-5,229Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,122 shares; 2024Q4: 12,132 shares; 2025Q1: 12,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,047 shares; 2026Q1: 11,881 shares 11,881$1.12M0.31%-166Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 11,392 shares; 2025Q1: 10,114 shares; 2025Q2: 5,126 shares; 2025Q3: 5,126 shares; 2025Q4: 8,755 shares; 2026Q1: 8,643 shares 8,643$1.07M0.3%-112Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,463 shares; 2024Q4: 26,722 shares; 2025Q1: 25,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,553 shares; 2026Q1: 22,329 shares 22,329$985K0.27%-224Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,769 shares; 2024Q4: 10,074 shares; 2025Q1: 8,659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,548 shares; 2026Q1: 8,900 shares 8,900$925K0.26%+352Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 4,311 shares; 2025Q1: 3,222 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,787 shares; 2026Q1: 3,981 shares 3,981$817K0.23%+194Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 3,935 shares; 2025Q1: 3,955 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,665 shares; 2026Q1: 3,486 shares 3,486$758K0.21%-179Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,421 shares; 2025Q1: 5,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,799 shares; 2026Q1: 4,741 shares 4,741$753K0.21%-58Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,578 shares; 2024Q4: 9,285 shares; 2025Q1: 9,289 shares; 2025Q2: 8,604 shares; 2025Q3: 6,474 shares; 2025Q4: 6,178 shares; 2026Q1: 5,140 shares 5,140$744K0.21%-1,038Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,535 shares; 2025Q1: 3,542 shares; 2025Q2: 3,552 shares; 2025Q3: 3,556 shares; 2025Q4: 3,562 shares; 2026Q1: 3,540 shares 3,540$700K0.19%-22Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,558 shares; 2025Q1: 1,846 shares; 2025Q2: 5,024 shares; 2025Q3: 5,000 shares; 2025Q4: 4,720 shares; 2026Q1: 4,685 shares 4,685$677K0.19%-35Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,340 shares; 2025Q1: 1,291 shares; 2025Q2: 1,258 shares; 2025Q3: 1,238 shares; 2025Q4: 1,207 shares; 2026Q1: 1,097 shares 1,097$676K0.19%-110Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 8,527 shares; 2025Q1: 8,072 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,441 shares; 2026Q1: 6,699 shares 6,699$671K0.19%-742Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,360 shares; 2025Q1: 2,606 shares; 2025Q2: not reported; 2025Q3: 548 shares; 2025Q4: 1,840 shares; 2026Q1: 1,800 shares 1,800$669K0.19%-40Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,510 shares; 2024Q4: 18,552 shares; 2025Q1: 18,598 shares; 2025Q2: 15,183 shares; 2025Q3: 15,231 shares; 2025Q4: 15,262 shares; 2026Q1: 15,290 shares 15,290$668K0.19%+28Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,351 shares; 2025Q1: 1,534 shares; 2025Q2: 1,450 shares; 2025Q3: 1,435 shares; 2025Q4: 1,429 shares; 2026Q1: 1,413 shares 1,413$655K0.18%-16Timeline
AIQGLOBAL 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: 13,114 shares; 2026Q1: 13,417 shares 13,417$626K0.17%+303Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,556 shares; 2025Q1: 2,541 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares; 2025Q4: 1,648 shares; 2026Q1: 1,452 shares 1,452$619K0.17%-196Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364 shares; 2025Q1: 576 shares; 2025Q2: 605 shares; 2025Q3: 625 shares; 2025Q4: 1,158 shares; 2026Q1: 1,082 shares 1,082$619K0.17%-76Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,607 shares; 2025Q2: 1,676 shares; 2025Q3: 1,785 shares; 2025Q4: 2,398 shares; 2026Q1: 1,926 shares 1,926$615K0.17%-472Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: 3,799 shares; 2025Q1: 3,799 shares; 2025Q2: 3,755 shares; 2025Q3: 3,755 shares; 2025Q4: 3,755 shares; 2026Q1: 3,736 shares 3,736$604K0.17%-19Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,396 shares; 2025Q4: 6,642 shares; 2026Q1: 7,692 shares 7,692$594K0.16%+1,050Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,716 shares; 2025Q1: 7,321 shares; 2025Q2: 5,182 shares; 2025Q3: 5,420 shares; 2025Q4: 11,759 shares; 2026Q1: 15,443 shares 15,443$593K0.16%+3,684Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,424 shares; 2024Q4: 5,302 shares; 2025Q1: 5,169 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,228 shares; 2026Q1: 7,100 shares 7,100$572K0.16%+872Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,556 shares; 2024Q4: 14,711 shares; 2025Q1: 14,861 shares; 2025Q2: 14,715 shares; 2025Q3: 14,875 shares; 2025Q4: 15,036 shares; 2026Q1: 15,058 shares 15,058$570K0.16%+22Timeline
VTVVANGUARD 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: 2,802 shares; 2025Q4: 3,076 shares; 2026Q1: 2,886 shares 2,886$566K0.16%-190Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,642 shares; 2025Q1: 1,645 shares; 2025Q2: 1,044 shares; 2025Q3: 1,046 shares; 2025Q4: 1,388 shares; 2026Q1: 1,300 shares 1,300$564K0.16%-88Timeline
ACIOETF 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: 11,000 shares; 2025Q3: 70,686 shares; 2025Q4: 104,472 shares; 2026Q1: 13,096 shares 13,096$549K0.15%-91,376Timeline
SDSIAMERICAN 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: 10,397 shares; 2026Q1: 10,477 shares 10,477$537K0.15%+80Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 3,299 shares; 2025Q1: 3,322 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,313 shares; 2026Q1: 3,336 shares 3,336$505K0.14%+23Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,711 shares; 2024Q4: 5,715 shares; 2025Q1: 5,692 shares; 2025Q2: 5,408 shares; 2025Q3: 5,150 shares; 2025Q4: 5,151 shares; 2026Q1: 4,972 shares 4,972$490K0.14%-179Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,271 shares; 2024Q4: 16,297 shares; 2025Q1: 16,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,881 shares; 2026Q1: 10,387 shares 10,387$487K0.13%-1,494Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,099 shares; 2024Q4: 21,844 shares; 2025Q1: 19,680 shares; 2025Q2: 6,847 shares; 2025Q3: 4,765 shares; 2025Q4: 12,681 shares; 2026Q1: 10,330 shares 10,330$486K0.13%-2,351Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,815 shares; 2025Q1: 2,612 shares; 2025Q2: 1,840 shares; 2025Q3: 1,796 shares; 2025Q4: 1,695 shares; 2026Q1: 1,468 shares 1,468$478K0.13%-227Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,542 shares; 2024Q4: 5,542 shares; 2025Q1: 5,744 shares; 2025Q2: 5,829 shares; 2025Q3: 5,829 shares; 2025Q4: 8,126 shares; 2026Q1: 5,829 shares 5,829$464K0.13%-2,297Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,910 shares; 2025Q1: 1,915 shares; 2025Q2: 1,923 shares; 2025Q3: 1,915 shares; 2025Q4: 1,915 shares; 2026Q1: 1,915 shares 1,915$452K0.13%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 5,440 shares; 2025Q1: 4,869 shares; 2025Q2: 4,569 shares; 2025Q3: 3,694 shares; 2025Q4: 2,949 shares; 2026Q1: 2,819 shares 2,819$437K0.12%-130Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 632 shares; 2025Q1: 637 shares; 2025Q2: 637 shares; 2025Q3: 588 shares; 2025Q4: 468 shares; 2026Q1: 458 shares 458$396K0.11%-10Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,636 shares; 2025Q1: 2,636 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,606 shares; 2026Q1: 2,606 shares 2,606$372K0.1%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,236 shares; 2025Q1: 3,236 shares; 2025Q2: 3,236 shares; 2025Q3: 3,236 shares; 2025Q4: 3,236 shares; 2026Q1: 3,236 shares 3,236$372K0.1%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,171 shares; 2026Q1: 2,184 shares 2,184$359K0.1%+13Timeline
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: 1,948 shares; 2026Q1: 1,958 shares 1,958$357K0.1%+10Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,223 shares; 2024Q4: 5,028 shares; 2025Q1: 4,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,518 shares; 2026Q1: 4,473 shares 4,473$343K0.1%-45Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,460 shares; 2024Q4: 15,473 shares; 2025Q1: 14,607 shares; 2025Q2: 10,324 shares; 2025Q3: 7,357 shares; 2025Q4: 5,164 shares; 2026Q1: 4,892 shares 4,892$330K0.09%-272Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,519 shares; 2025Q2: 1,814 shares; 2025Q3: 1,814 shares; 2025Q4: 1,814 shares; 2026Q1: 1,814 shares 1,814$329K0.09%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,973 shares; 2026Q1: 3,973 shares 3,973$327K0.09%0Timeline
GDXVANECK 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: 3,884 shares; 2025Q3: 3,884 shares; 2025Q4: 3,526 shares; 2026Q1: 3,526 shares 3,526$324K0.09%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 287 shares; 2025Q1: 294 shares; 2025Q2: 310 shares; 2025Q3: 307 shares; 2025Q4: 307 shares; 2026Q1: 307 shares 307$306K0.08%0Timeline
GDXJVANECK 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: 3,292 shares; 2025Q3: 3,292 shares; 2025Q4: 2,524 shares; 2026Q1: 2,524 shares 2,524$303K0.08%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,507 shares; 2025Q2: 2,248 shares; 2025Q3: 2,298 shares; 2025Q4: 2,306 shares; 2026Q1: 2,314 shares 2,314$303K0.08%+8Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,074 shares; 2024Q4: 15,485 shares; 2025Q1: 20,049 shares; 2025Q2: 15,002 shares; 2025Q3: 2,252 shares; 2025Q4: not reported; 2026Q1: 4,933 shares 4,933$302K0.08%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,043 shares; 2025Q1: 2,235 shares; 2025Q2: 2,969 shares; 2025Q3: 2,474 shares; 2025Q4: 2,370 shares; 2026Q1: 2,304 shares 2,304$302K0.08%-66Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 872 shares; 2025Q2: 1,008 shares; 2025Q3: 1,011 shares; 2025Q4: 982 shares; 2026Q1: 1,227 shares 1,227$297K0.08%+245Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,772 shares; 2025Q1: 1,612 shares; 2025Q2: 1,612 shares; 2025Q3: 1,612 shares; 2025Q4: 1,612 shares; 2026Q1: 1,612 shares 1,612$291K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,201 shares; 2025Q1: 1,600 shares; 2025Q2: 1,392 shares; 2025Q3: 1,249 shares; 2025Q4: 1,064 shares; 2026Q1: 878 shares 878$289K0.08%-186Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,809 shares; 2025Q1: 3,819 shares; 2025Q2: 3,787 shares; 2025Q3: 3,793 shares; 2025Q4: 3,489 shares; 2026Q1: 3,496 shares 3,496$271K0.08%+7Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,333 shares; 2026Q1: 2,377 shares 2,377$255K0.07%+44Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 2,409 shares; 2025Q1: 1,940 shares; 2025Q2: 1,602 shares; 2025Q3: 1,127 shares; 2025Q4: 1,044 shares; 2026Q1: 1,034 shares 1,034$253K0.07%-10Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,255 shares; 2024Q4: 28,746 shares; 2025Q1: 29,273 shares; 2025Q2: 29,825 shares; 2025Q3: 27,808 shares; 2025Q4: 28,400 shares; 2026Q1: 28,897 shares 28,897$249K0.07%+497Timeline
EFVISHARES 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: 4,024 shares; 2025Q3: 3,410 shares; 2025Q4: 3,433 shares; 2026Q1: 3,291 shares 3,291$245K0.07%-142Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,998 shares; 2025Q2: 4,907 shares; 2025Q3: 4,907 shares; 2025Q4: 4,907 shares; 2026Q1: 4,907 shares 4,907$244K0.07%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,665 shares 2,665$242K0.07%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,904 shares; 2025Q2: 1,905 shares; 2025Q3: 1,907 shares; 2025Q4: 1,938 shares; 2026Q1: 1,709 shares 1,709$238K0.07%-229Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 10,407 shares; 2025Q1: 4,646 shares; 2025Q2: 2,571 shares; 2025Q3: not reported; 2025Q4: 1,958 shares; 2026Q1: 1,963 shares 1,963$236K0.07%+5Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319 shares 319$226K0.06%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247 shares; 2026Q1: 247 shares 247$221K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 668 shares; 2025Q2: 754 shares; 2025Q3: 753 shares; 2025Q4: 736 shares; 2026Q1: 700 shares 700$217K0.06%-36Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 706 shares; 2025Q1: 701 shares; 2025Q2: 508 shares; 2025Q3: 509 shares; 2025Q4: 510 shares; 2026Q1: 511 shares 511$217K0.06%+1Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$213K0.06%0Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,235 shares; 2024Q4: 6,237 shares; 2025Q1: 6,239 shares; 2025Q2: 5,310 shares; 2025Q3: 5,313 shares; 2025Q4: 3,475 shares; 2026Q1: 3,477 shares 3,477$210K0.06%+2Timeline
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: 179 shares; 2025Q3: 179 shares; 2025Q4: 2,262 shares; 2026Q1: 2,180 shares 2,180$210K0.06%-82Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,418 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,432 shares; 2026Q1: 1,434 shares 1,434$208K0.06%+2Timeline
GSLCGOLDMAN SACHS 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: 2,166 shares; 2025Q3: 1,641 shares; 2025Q4: 1,641 shares; 2026Q1: 1,641 shares 1,641$205K0.06%0Timeline
MGXMETAGENOMI THERAPEUTICS 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: 12,500 shares; 2026Q1: 12,500 shares 12,500$16.8K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
KKRKKR & CO INC2,610$333Kshares
RTXRTX CORPORATION1,479$271Kshares
ARANTERO RESOURCES CORP7,391$255Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000701 base2026-04-22acceptance time not in the bulk data set