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Petix & Botte Co

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13F filer, CIK 1803255, LA MESA, CA

Petix & Botte Co reported $448,844,226 across 272 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 28.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803255-26-000002

Period
2026-03-31
Reported value
$449M
Holdings
272
Top 10 weight
28.21%
New
147
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+1,855$574K
KOnew+3,715$283K
ASMLnew+175$231K
PEPnew+1,173$182K
SOXXnew+500$164K

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
SPYMreduced-245,104-$18.8M
IUSGreduced-68,829-$10.7M
GTOreduced-214,747-$10.1M
FVDreduced-176,490-$8.3M
IUSVreduced-81,174-$8.3M

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 0001803255-26-000002, largest first. % of portfolio is the value over $448,844,226, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 258,870 shares; 2025Q1: 362,514 shares; 2025Q2: 415,981 shares; 2025Q3: 474,182 shares; 2025Q4: 558,055 shares; 2026Q1: 312,951 shares 312,951$24M5.34%-245,104Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,096 shares; 2025Q1: 299,468 shares; 2025Q2: 351,101 shares; 2025Q3: 402,874 shares; 2025Q4: 459,615 shares; 2026Q1: 244,868 shares 244,868$11.5M2.55%-214,747Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,771 shares; 2024Q4: 115,344 shares; 2025Q1: 142,393 shares; 2025Q2: 155,285 shares; 2025Q3: 169,473 shares; 2025Q4: 194,230 shares; 2026Q1: 104,924 shares 104,924$9.5M2.12%-89,306Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,160 shares; 2024Q4: 191,759 shares; 2025Q1: 168,436 shares; 2025Q2: 159,573 shares; 2025Q3: 147,657 shares; 2025Q4: 128,969 shares; 2026Q1: 60,140 shares 60,140$9.33M2.08%-68,829Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,566 shares; 2025Q1: 387,856 shares; 2025Q2: 453,929 shares; 2025Q3: 521,006 shares; 2025Q4: 601,069 shares; 2026Q1: 323,296 shares 323,296$8.82M1.96%-277,773Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,203 shares; 2024Q4: 450,777 shares; 2025Q1: 409,745 shares; 2025Q2: 400,802 shares; 2025Q3: 376,763 shares; 2025Q4: 338,873 shares; 2026Q1: 162,383 shares 162,383$7.64M1.7%-176,490Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,229 shares; 2024Q4: 222,822 shares; 2025Q1: 198,262 shares; 2025Q2: 189,108 shares; 2025Q3: 174,452 shares; 2025Q4: 152,471 shares; 2026Q1: 71,297 shares 71,297$7.29M1.62%-81,174Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,364 shares; 2024Q4: 210,435 shares; 2025Q1: 220,809 shares; 2025Q2: 231,774 shares; 2025Q3: 237,555 shares; 2025Q4: 223,202 shares; 2026Q1: 110,546 shares 110,546$6.61M1.47%-112,656Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,892 shares; 2025Q1: 77,952 shares; 2025Q2: 89,341 shares; 2025Q3: 99,920 shares; 2025Q4: 115,021 shares; 2026Q1: 67,106 shares 67,106$6.57M1.46%-47,915Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,157 shares; 2025Q1: 31,880 shares; 2025Q2: 36,641 shares; 2025Q3: 41,186 shares; 2025Q4: 47,512 shares; 2026Q1: 27,178 shares 27,178$6.46M1.44%-20,334Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,338 shares; 2024Q4: 83,670 shares; 2025Q1: 108,091 shares; 2025Q2: 122,446 shares; 2025Q3: 139,349 shares; 2025Q4: 163,375 shares; 2026Q1: 90,698 shares 90,698$6.19M1.38%-72,677Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,062 shares; 2025Q1: 146,172 shares; 2025Q2: 168,879 shares; 2025Q3: 193,700 shares; 2025Q4: 223,026 shares; 2026Q1: 121,914 shares 121,914$6.14M1.37%-101,112Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,720 shares; 2025Q1: 59,078 shares; 2025Q2: 67,593 shares; 2025Q3: 77,810 shares; 2025Q4: 92,168 shares; 2026Q1: 51,488 shares 51,488$5.92M1.32%-40,680Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,366 shares; 2024Q4: 346,436 shares; 2025Q1: 295,219 shares; 2025Q2: 277,213 shares; 2025Q3: 260,771 shares; 2025Q4: 226,042 shares; 2026Q1: 106,754 shares 106,754$5.32M1.18%-119,288Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,233 shares; 2024Q4: 234,946 shares; 2025Q1: 203,412 shares; 2025Q2: 195,224 shares; 2025Q3: 183,106 shares; 2025Q4: 164,751 shares; 2026Q1: 77,619 shares 77,619$5.24M1.17%-87,132Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,205 shares; 2024Q4: 205,801 shares; 2025Q1: 181,583 shares; 2025Q2: 173,399 shares; 2025Q3: 163,301 shares; 2025Q4: 145,392 shares; 2026Q1: 69,431 shares 69,431$5.11M1.14%-75,961Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,340 shares; 2024Q4: 24,405 shares; 2025Q1: 23,511 shares; 2025Q2: 23,555 shares; 2025Q3: 22,891 shares; 2025Q4: 22,958 shares; 2026Q1: 11,424 shares 11,424$4.99M1.11%-11,534Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,661 shares; 2024Q4: 556,954 shares; 2025Q1: 483,672 shares; 2025Q2: 446,745 shares; 2025Q3: 418,042 shares; 2025Q4: 357,224 shares; 2026Q1: 165,503 shares 165,503$4.75M1.06%-191,721Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,810 shares; 2024Q4: 169,921 shares; 2025Q1: 148,821 shares; 2025Q2: 139,676 shares; 2025Q3: 130,066 shares; 2025Q4: 113,706 shares; 2026Q1: 52,478 shares 52,478$4.34M0.97%-61,228Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,097 shares; 2024Q4: 28,841 shares; 2025Q1: 26,163 shares; 2025Q2: 25,897 shares; 2025Q3: 24,977 shares; 2025Q4: 25,418 shares; 2026Q1: 13,078 shares 13,078$4.2M0.93%-12,340Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,633 shares; 2024Q4: 14,568 shares; 2025Q1: 13,936 shares; 2025Q2: 13,584 shares; 2025Q3: 13,953 shares; 2025Q4: 14,038 shares; 2026Q1: 6,997 shares 6,997$4.04M0.9%-7,041Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,928 shares; 2024Q4: 7,930 shares; 2025Q1: 7,930 shares; 2025Q2: 7,960 shares; 2025Q3: 7,960 shares; 2025Q4: 7,961 shares; 2026Q1: 3,992 shares 3,992$3.98M0.89%-3,969Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,109 shares; 2025Q1: 142,340 shares; 2025Q2: 167,204 shares; 2025Q3: 189,919 shares; 2025Q4: 221,668 shares; 2026Q1: 123,234 shares 123,234$3.29M0.73%-98,434Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,863 shares; 2024Q4: 106,089 shares; 2025Q1: 95,318 shares; 2025Q2: 89,742 shares; 2025Q3: 84,595 shares; 2025Q4: 75,211 shares; 2026Q1: 35,545 shares 35,545$3.25M0.72%-39,666Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,338 shares; 2025Q1: 77,753 shares; 2025Q2: 92,358 shares; 2025Q3: 105,541 shares; 2025Q4: 124,115 shares; 2026Q1: 67,962 shares 67,962$3.04M0.68%-56,153Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,653 shares; 2024Q4: 31,061 shares; 2025Q1: 30,846 shares; 2025Q2: 30,854 shares; 2025Q3: 28,990 shares; 2025Q4: 27,436 shares; 2026Q1: 11,662 shares 11,662$2.96M0.66%-15,774Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,014 shares; 2024Q4: 102,832 shares; 2025Q1: 135,752 shares; 2025Q2: 161,382 shares; 2025Q3: 174,878 shares; 2025Q4: 182,268 shares; 2026Q1: 94,239 shares 94,239$2.17M0.48%-88,029Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,343 shares; 2024Q4: 162,134 shares; 2025Q1: 143,359 shares; 2025Q2: 134,156 shares; 2025Q3: 128,432 shares; 2025Q4: 112,890 shares; 2026Q1: 53,627 shares 53,627$2.15M0.48%-59,263Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,130 shares; 2024Q4: 51,948 shares; 2025Q1: 48,728 shares; 2025Q2: 44,491 shares; 2025Q3: 39,757 shares; 2025Q4: 68,225 shares; 2026Q1: 32,831 shares 32,831$2.01M0.45%-35,394Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,806 shares; 2024Q4: 31,614 shares; 2025Q1: 29,252 shares; 2025Q2: 27,903 shares; 2025Q3: 25,570 shares; 2025Q4: 22,271 shares; 2026Q1: 10,874 shares 10,874$2M0.45%-11,397Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,692 shares; 2024Q4: 28,423 shares; 2025Q1: 26,828 shares; 2025Q2: 25,995 shares; 2025Q3: 24,934 shares; 2025Q4: 24,907 shares; 2026Q1: 12,715 shares 12,715$1.88M0.42%-12,192Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,533 shares; 2024Q4: 14,502 shares; 2025Q1: 14,470 shares; 2025Q2: 14,208 shares; 2025Q3: 14,215 shares; 2025Q4: 14,268 shares; 2026Q1: 6,679 shares 6,679$1.75M0.39%-7,589Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,660 shares; 2024Q4: 49,282 shares; 2025Q1: 46,964 shares; 2025Q2: 46,339 shares; 2025Q3: 42,093 shares; 2025Q4: 36,952 shares; 2026Q1: 17,655 shares 17,655$1.64M0.36%-19,297Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,437 shares; 2024Q4: 99,862 shares; 2025Q1: 88,858 shares; 2025Q2: 85,842 shares; 2025Q3: 83,912 shares; 2025Q4: 70,827 shares; 2026Q1: 31,781 shares 31,781$1.53M0.34%-39,046Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,715 shares; 2025Q1: 27,583 shares; 2025Q2: 30,350 shares; 2025Q3: 36,546 shares; 2025Q4: 43,980 shares; 2026Q1: 25,125 shares 25,125$1.52M0.34%-18,855Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 4,754 shares; 2025Q1: 4,754 shares; 2025Q2: 4,754 shares; 2025Q3: 4,754 shares; 2025Q4: 4,454 shares; 2026Q1: 2,112 shares 2,112$1.16M0.26%-2,342Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 4,864 shares; 2025Q1: 4,852 shares; 2025Q2: 4,838 shares; 2025Q3: 4,838 shares; 2025Q4: 4,838 shares; 2026Q1: 2,419 shares 2,419$1.03M0.23%-2,419Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,200 shares; 2024Q4: 36,465 shares; 2025Q1: 32,209 shares; 2025Q2: 30,218 shares; 2025Q3: 26,803 shares; 2025Q4: 24,843 shares; 2026Q1: 11,460 shares 11,460$1.02M0.23%-13,383Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,230 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 21,786 shares; 2025Q3: 21,786 shares; 2025Q4: 21,786 shares; 2026Q1: 10,347 shares 10,347$1.01M0.22%-11,439Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,318 shares; 2024Q4: 13,900 shares; 2025Q1: 13,901 shares; 2025Q2: 10,557 shares; 2025Q3: 6,866 shares; 2025Q4: 6,771 shares; 2026Q1: 4,587 shares 4,587$986K0.22%-2,184Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,699 shares; 2024Q4: 7,683 shares; 2025Q1: 7,239 shares; 2025Q2: 7,197 shares; 2025Q3: 7,202 shares; 2025Q4: 7,190 shares; 2026Q1: 3,350 shares 3,350$962K0.21%-3,840Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,574 shares; 2024Q4: 44,576 shares; 2025Q1: 44,578 shares; 2025Q2: 44,582 shares; 2025Q3: 44,584 shares; 2025Q4: 44,586 shares; 2026Q1: 22,294 shares 22,294$949K0.21%-22,292Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,632 shares; 2024Q4: 20,396 shares; 2025Q1: 20,396 shares; 2025Q2: 19,624 shares; 2025Q3: 19,044 shares; 2025Q4: 19,500 shares; 2026Q1: 10,227 shares 10,227$948K0.21%-9,273Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 4,868 shares; 2025Q1: 4,808 shares; 2025Q2: 4,808 shares; 2025Q3: 4,908 shares; 2025Q4: 4,980 shares; 2026Q1: 2,542 shares 2,542$941K0.21%-2,438Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,392 shares; 2024Q4: 7,560 shares; 2025Q1: 7,428 shares; 2025Q2: 7,428 shares; 2025Q3: 6,704 shares; 2025Q4: 6,374 shares; 2026Q1: 3,337 shares 3,337$909K0.2%-3,037Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,674 shares; 2024Q4: 10,674 shares; 2025Q1: 10,280 shares; 2025Q2: 10,280 shares; 2025Q3: 10,280 shares; 2025Q4: 10,533 shares; 2026Q1: 5,140 shares 5,140$896K0.2%-5,393Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,130 shares; 2024Q4: 13,012 shares; 2025Q1: 13,012 shares; 2025Q2: 13,700 shares; 2025Q3: 13,700 shares; 2025Q4: 13,700 shares; 2026Q1: 6,576 shares 6,576$847K0.19%-7,124Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 4,956 shares; 2025Q1: 4,956 shares; 2025Q2: 4,956 shares; 2025Q3: 5,018 shares; 2025Q4: 5,018 shares; 2026Q1: 2,509 shares 2,509$780K0.17%-2,509Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,055 shares; 2024Q4: 14,115 shares; 2025Q1: 14,171 shares; 2025Q2: 13,853 shares; 2025Q3: 13,915 shares; 2025Q4: 13,950 shares; 2026Q1: 6,989 shares 6,989$741K0.17%-6,961Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,727 shares; 2024Q4: 12,474 shares; 2025Q1: 11,062 shares; 2025Q2: 11,062 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares; 2026Q1: 4,850 shares 4,850$703K0.16%-4,850Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 7,752 shares; 2025Q1: 6,614 shares; 2025Q2: 6,254 shares; 2025Q3: 5,949 shares; 2025Q4: 5,920 shares; 2026Q1: 2,614 shares 2,614$648K0.14%-3,306Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 5,974 shares; 2025Q1: 6,066 shares; 2025Q2: 4,894 shares; 2025Q3: 4,774 shares; 2025Q4: 4,962 shares; 2026Q1: 3,273 shares 3,273$642K0.14%-1,689Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,570 shares; 2025Q1: 4,570 shares; 2025Q2: 4,570 shares; 2025Q3: 4,570 shares; 2025Q4: 3,997 shares; 2026Q1: 2,147 shares 2,147$617K0.14%-1,850Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,512 shares; 2025Q1: 3,512 shares; 2025Q2: 3,512 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares; 2026Q1: 1,406 shares 1,406$605K0.13%-1,406Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 6,665 shares; 2025Q1: 6,668 shares; 2025Q2: 6,668 shares; 2025Q3: 5,968 shares; 2025Q4: 5,506 shares; 2026Q1: 2,685 shares 2,685$583K0.13%-2,821Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,855 shares 1,855$574K0.13%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 6,186 shares; 2025Q1: 6,180 shares; 2025Q2: 9,580 shares; 2025Q3: 9,580 shares; 2025Q4: 9,304 shares; 2026Q1: 4,637 shares 4,637$524K0.12%-4,667Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 4,873 shares; 2025Q1: 4,921 shares; 2025Q2: 4,923 shares; 2025Q3: 5,758 shares; 2025Q4: 5,774 shares; 2026Q1: 2,879 shares 2,879$522K0.12%-2,895Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,971 shares; 2024Q4: 28,247 shares; 2025Q1: 23,513 shares; 2025Q2: 21,593 shares; 2025Q3: 21,593 shares; 2025Q4: 20,644 shares; 2026Q1: 10,117 shares 10,117$512K0.11%-10,527Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,330 shares; 2024Q4: 19,194 shares; 2025Q1: 18,680 shares; 2025Q2: 15,190 shares; 2025Q3: 14,600 shares; 2025Q4: 16,586 shares; 2026Q1: 8,451 shares 8,451$508K0.11%-8,135Timeline
CATCATERPILLAR INCQuarterly 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: 1,312 shares; 2025Q4: 1,312 shares; 2026Q1: 687 shares 687$487K0.11%-625Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,028 shares; 2024Q4: 10,028 shares; 2025Q1: 8,878 shares; 2025Q2: 8,878 shares; 2025Q3: 8,878 shares; 2025Q4: 8,878 shares; 2026Q1: 4,310 shares 4,310$473K0.11%-4,568Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,624 shares; 2024Q4: 16,577 shares; 2025Q1: 16,579 shares; 2025Q2: 16,588 shares; 2025Q3: 16,605 shares; 2025Q4: 16,715 shares; 2026Q1: 8,292 shares 8,292$448K0.1%-8,423Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 725 shares 725$447K0.1%-725Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 4,088 shares; 2025Q1: 4,088 shares; 2025Q2: 4,088 shares; 2025Q3: 4,088 shares; 2025Q4: 4,088 shares; 2026Q1: 2,044 shares 2,044$412K0.09%-2,044Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 936 shares; 2025Q1: 936 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 890 shares; 2026Q1: 444 shares 444$408K0.09%-446Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,404 shares; 2024Q4: 15,416 shares; 2025Q1: 15,416 shares; 2025Q2: 13,556 shares; 2025Q3: 12,288 shares; 2025Q4: 12,888 shares; 2026Q1: 6,290 shares 6,290$403K0.09%-6,598Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,036 shares; 2025Q1: 3,038 shares; 2025Q2: 2,288 shares; 2025Q3: 2,290 shares; 2025Q4: 2,310 shares; 2026Q1: 1,175 shares 1,175$386K0.09%-1,135Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 611 shares; 2026Q1: 803 shares 803$385K0.09%+192Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,720 shares; 2024Q4: 16,664 shares; 2025Q1: 17,448 shares; 2025Q2: 17,320 shares; 2025Q3: 16,509 shares; 2025Q4: 15,228 shares; 2026Q1: 5,500 shares 5,500$384K0.09%-9,728Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,442 shares; 2024Q4: 20,474 shares; 2025Q1: 19,570 shares; 2025Q2: 20,004 shares; 2025Q3: 20,174 shares; 2025Q4: 20,174 shares; 2026Q1: 10,087 shares 10,087$372K0.08%-10,087Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,590 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 2,712 shares; 2026Q1: 1,295 shares 1,295$371K0.08%-1,417Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 4,258 shares; 2025Q1: 4,258 shares; 2025Q2: 4,258 shares; 2025Q3: 4,458 shares; 2025Q4: 4,458 shares; 2026Q1: 2,229 shares 2,229$356K0.08%-2,229Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 4,224 shares; 2025Q1: 3,794 shares; 2025Q2: 3,944 shares; 2025Q3: 3,430 shares; 2025Q4: 3,430 shares; 2026Q1: 1,715 shares 1,715$353K0.08%-1,715Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,334 shares; 2024Q4: 14,334 shares; 2025Q1: 14,334 shares; 2025Q2: 14,334 shares; 2025Q3: 14,334 shares; 2025Q4: 14,406 shares; 2026Q1: 7,167 shares 7,167$349K0.08%-7,239Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,249 shares; 2024Q4: 12,501 shares; 2025Q1: 12,533 shares; 2025Q2: 11,598 shares; 2025Q3: 11,650 shares; 2025Q4: 8,670 shares; 2026Q1: 4,353 shares 4,353$346K0.08%-4,317Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,095 shares; 2024Q4: 19,517 shares; 2025Q1: 15,691 shares; 2025Q2: 14,171 shares; 2025Q3: 14,171 shares; 2025Q4: 13,972 shares; 2026Q1: 6,823 shares 6,823$342K0.08%-7,149Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,680 shares; 2025Q1: 2,800 shares; 2025Q2: 2,614 shares; 2025Q3: 2,614 shares; 2025Q4: 2,760 shares; 2026Q1: 1,442 shares 1,442$300K0.07%-1,318Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 1,448 shares; 2025Q1: 1,448 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,102 shares; 2026Q1: 524 shares 524$300K0.07%-578Timeline
SLVISHARES SILVER 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: 5,218 shares; 2025Q4: 6,046 shares; 2026Q1: 4,276 shares 4,276$291K0.06%-1,770Timeline
KOCOCA COLA 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: 3,715 shares 3,715$283K0.06%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,530 shares; 2025Q2: 2,008 shares; 2025Q3: 1,838 shares; 2025Q4: 1,838 shares; 2026Q1: 919 shares 919$275K0.06%-919Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 2,430 shares; 2025Q3: 2,430 shares; 2025Q4: 2,563 shares; 2026Q1: 1,331 shares 1,331$271K0.06%-1,232Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares; 2025Q4: 2,058 shares; 2026Q1: 1,029 shares 1,029$265K0.06%-1,029Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,792 shares; 2025Q1: 1,792 shares; 2025Q2: 1,792 shares; 2025Q3: 1,792 shares; 2025Q4: 1,710 shares; 2026Q1: 855 shares 855$258K0.06%-855Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: 1,616 shares; 2025Q3: 1,616 shares; 2025Q4: 1,616 shares; 2026Q1: 848 shares 848$249K0.06%-768Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,724 shares; 2024Q4: 7,724 shares; 2025Q1: 7,726 shares; 2025Q2: 7,726 shares; 2025Q3: 7,726 shares; 2025Q4: 7,728 shares; 2026Q1: 3,864 shares 3,864$243K0.05%-3,864Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,998 shares; 2024Q4: 8,072 shares; 2025Q1: 6,315 shares; 2025Q2: 6,187 shares; 2025Q3: 6,199 shares; 2025Q4: 6,216 shares; 2026Q1: 3,112 shares 3,112$240K0.05%-3,104Timeline
ASMLASML HLDG NVQuarterly 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: 175 shares 175$231K0.05%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,922 shares; 2025Q1: 1,922 shares; 2025Q2: 1,964 shares; 2025Q3: 1,964 shares; 2025Q4: 1,964 shares; 2026Q1: 982 shares 982$226K0.05%-982Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 438 shares; 2025Q1: 438 shares; 2025Q2: 438 shares; 2025Q3: 438 shares; 2025Q4: 4,433 shares; 2026Q1: 2,320 shares 2,320$223K0.05%-2,113Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares; 2025Q4: 2,950 shares; 2026Q1: 1,497 shares 1,497$216K0.05%-1,453Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 508 shares; 2025Q1: 530 shares; 2025Q2: 574 shares; 2025Q3: 574 shares; 2025Q4: 598 shares; 2026Q1: 302 shares 302$211K0.05%-296Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,618 shares; 2024Q4: 8,618 shares; 2025Q1: 8,618 shares; 2025Q2: 5,234 shares; 2025Q3: 1,870 shares; 2025Q4: 1,870 shares; 2026Q1: 935 shares 935$203K0.05%-935Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: not reported; 2025Q1: 9,276 shares; 2025Q2: 9,276 shares; 2025Q3: 9,276 shares; 2025Q4: 8,676 shares; 2026Q1: 4,338 shares 4,338$191K0.04%-4,338Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 838 shares; 2025Q4: 838 shares; 2026Q1: 1,089 shares 1,089$189K0.04%+251Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,975 shares; 2024Q4: 19,964 shares; 2025Q1: 16,069 shares; 2025Q2: 16,143 shares; 2025Q3: 13,509 shares; 2025Q4: 12,192 shares; 2026Q1: 6,100 shares 6,100$185K0.04%-6,092Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,173 shares 1,173$182K0.04%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,754 shares; 2025Q3: 1,754 shares; 2025Q4: 1,790 shares; 2026Q1: 710 shares 710$174K0.04%-1,080Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,716 shares; 2025Q1: 3,718 shares; 2025Q2: 3,722 shares; 2025Q3: 3,726 shares; 2025Q4: 3,630 shares; 2026Q1: 1,687 shares 1,687$168K0.04%-1,943Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 522 shares; 2025Q2: 522 shares; 2025Q3: 570 shares; 2025Q4: 514 shares; 2026Q1: 257 shares 257$167K0.04%-257Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,194 shares; 2025Q1: 2,194 shares; 2025Q2: 2,194 shares; 2025Q3: 2,194 shares; 2025Q4: 2,194 shares; 2026Q1: 1,124 shares 1,124$165K0.04%-1,070Timeline
SOXXISHARES 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: 500 shares 500$164K0.04%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,049 shares; 2024Q4: 7,116 shares; 2025Q1: 6,024 shares; 2025Q2: 6,142 shares; 2025Q3: 5,514 shares; 2025Q4: 4,364 shares; 2026Q1: 2,183 shares 2,183$164K0.04%-2,181Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 3,972 shares; 2025Q1: 3,972 shares; 2025Q2: 3,972 shares; 2025Q3: 3,972 shares; 2025Q4: 3,972 shares; 2026Q1: 1,871 shares 1,871$163K0.04%-2,101Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,444 shares; 2025Q1: 4,444 shares; 2025Q2: 4,444 shares; 2025Q3: 4,444 shares; 2025Q4: 4,444 shares; 2026Q1: 1,661 shares 1,661$160K0.04%-2,783Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,844 shares; 2025Q1: 1,844 shares; 2025Q2: 1,844 shares; 2025Q3: 1,844 shares; 2025Q4: 1,844 shares; 2026Q1: 922 shares 922$160K0.04%-922Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,809 shares; 2025Q1: 3,672 shares; 2025Q2: 3,752 shares; 2025Q3: 3,782 shares; 2025Q4: 3,782 shares; 2026Q1: 1,698 shares 1,698$159K0.04%-2,084Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 946 shares; 2025Q4: 946 shares; 2026Q1: 473 shares 473$155K0.03%-473Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 5,546 shares; 2025Q1: 5,584 shares; 2025Q2: 4,978 shares; 2025Q3: 3,154 shares; 2025Q4: 3,154 shares; 2026Q1: 1,577 shares 1,577$153K0.03%-1,577Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 3,828 shares; 2025Q1: 3,828 shares; 2025Q2: 3,828 shares; 2025Q3: 3,828 shares; 2025Q4: 3,828 shares; 2026Q1: 1,914 shares 1,914$152K0.03%-1,914Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,234 shares; 2025Q1: 1,234 shares; 2025Q2: 1,234 shares; 2025Q3: 1,234 shares; 2025Q4: 1,234 shares; 2026Q1: 642 shares 642$150K0.03%-592Timeline
TERTERADYNE 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: 500 shares 500$148K0.03%newTimeline
FTGSFIRST 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: 8,250 shares; 2025Q3: 8,626 shares; 2025Q4: 8,626 shares; 2026Q1: 4,313 shares 4,313$147K0.03%-4,313Timeline
AIRRFIRST 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: 1,299 shares 1,299$144K0.03%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,062 shares; 2025Q1: 2,062 shares; 2025Q2: 2,062 shares; 2025Q3: 2,062 shares; 2025Q4: 2,062 shares; 2026Q1: 1,031 shares 1,031$143K0.03%-1,031Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 5,044 shares; 2025Q1: 2,994 shares; 2025Q2: 2,994 shares; 2025Q3: 2,994 shares; 2025Q4: 2,994 shares; 2026Q1: 1,497 shares 1,497$139K0.03%-1,497Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,672 shares; 2025Q1: 4,672 shares; 2025Q2: 4,672 shares; 2025Q3: 4,672 shares; 2025Q4: 4,672 shares; 2026Q1: 2,336 shares 2,336$131K0.03%-2,336Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,418 shares; 2025Q4: 3,418 shares; 2026Q1: 1,709 shares 1,709$130K0.03%-1,709Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: not reported; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 744 shares; 2026Q1: 330 shares 330$123K0.03%-414Timeline
AXSMAXSOME THERAPEUTICS 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: not reported; 2025Q3: not reported; 2025Q4: 1,430 shares; 2026Q1: 715 shares 715$121K0.03%-715Timeline
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: not reported; 2026Q1: 659 shares 659$120K0.03%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,252 shares; 2025Q4: 1,194 shares; 2026Q1: 615 shares 615$119K0.03%-579Timeline
IWBISHARES 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: 658 shares; 2025Q3: 658 shares; 2025Q4: 658 shares; 2026Q1: 329 shares 329$117K0.03%-329Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 400 shares 400$115K0.03%-400Timeline
DFACDIMENSIONAL 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: 5,748 shares; 2026Q1: 2,874 shares 2,874$112K0.02%-2,874Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,822 shares; 2026Q1: 1,411 shares 1,411$109K0.02%-1,411Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 218 shares 218$109K0.02%newTimeline
ROKROCKWELL AUTOMATION 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: 600 shares; 2025Q4: 600 shares; 2026Q1: 300 shares 300$108K0.02%-300Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,310 shares; 2024Q4: 8,310 shares; 2025Q1: 8,310 shares; 2025Q2: 4,966 shares; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares; 2026Q1: 1,009 shares 1,009$104K0.02%-899Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: 764 shares; 2025Q2: 764 shares; 2025Q3: 764 shares; 2025Q4: 828 shares; 2026Q1: 380 shares 380$103K0.02%-448Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 816 shares; 2025Q3: 816 shares; 2025Q4: not reported; 2026Q1: 390 shares 390$102K0.02%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 2,282 shares; 2025Q1: 2,202 shares; 2025Q2: 2,202 shares; 2025Q3: 2,164 shares; 2025Q4: 2,166 shares; 2026Q1: 690 shares 690$85.8K0.02%-1,476Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 3,558 shares; 2025Q1: 3,627 shares; 2025Q2: 3,618 shares; 2025Q3: 3,451 shares; 2025Q4: 4,527 shares; 2026Q1: 639 shares 639$60.7K0.01%-3,888Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,082 shares; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,410 shares; 2025Q3: 14,524 shares; 2025Q4: 10,934 shares; 2026Q1: 5,467 shares 5,467$55.7K0.01%-5,467Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 137. All 137

SecurityTypeAmountValueChange
SPYMSPDR SERIES TRUST SHSprincipal312,953$24Mnew
GTOINVESCO ACTIVELY MANAGED EXC TOTAL RETURNprincipal244,868$11.5Mnew
IEFAISHARES TR SHSprincipal108,222$9.8Mnew
IUSGISHARES TR ETFprincipal61,479$9.54Mnew
GOVIINVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30principal323,297$8.82Mnew
FVDFIRST TR EXCHANGE-TRADED FD SHSprincipal162,384$7.64Mnew
IUSVISHARES TR SHSprincipal72,917$7.46Mnew
FTSMFIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWprincipal110,543$6.61Mnew
SPYGSPDR SERIES TRUST SHSprincipal67,454$6.6Mnew
QQQMINVESCO EXCH TRADED FD TR II COMprincipal27,175$6.46Mnew
RDVYFIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVprincipal90,698$6.19Mnew
JAAAJANUS DETROIT STR TR HENDRSON AAA CLprincipal121,913$6.14Mnew
RWLINVESCO EXCH TRADED FD TR II S&P 500 REVENUEprincipal51,488$5.92Mnew
LMBSFIRST TR EXCHANGE-TRADED FD ETFprincipal106,755$5.32Mnew
IJHISHARES TR COMprincipal77,619$5.24Mnew
BNDVANGUARD BD INDEX FDS SHSprincipal69,433$5.11Mnew
VUGVANGUARD INDEX FDS COMprincipal11,424$4.99Mnew
FTGCFIRST TR EXCHANGE TRAD FD VI FST TR GLB FDprincipal165,504$4.75Mnew
VCITVANGUARD SCOTTSDALE FDS SHSprincipal53,528$4.43Mnew
VTIVANGUARD INDEX FDS COMprincipal13,249$4.25Mnew
QQQINVESCO QQQ TR COMprincipal6,996$4.04Mnew
COSTCOSTCO WHOLESALE CORPORATION COMprincipal3,992$3.98Mnew
FALNISHARES TR ETFprincipal123,236$3.29Mnew
CWBSPDR SERIES TRUST BBG CONV SEC ETFprincipal35,547$3.25Mnew
FTSLFIRST TR EXCHANGE-TRADED FD SENIOR LN FDprincipal67,964$3.04Mnew
AAPLAPPLE INC COMprincipal11,691$2.97Mnew
PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNIprincipal94,239$2.17Mnew
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENRprincipal53,629$2.15Mnew
XLESELECT SECTOR SPDR TR SHSprincipal32,832$2.01Mnew
VOEVANGUARD INDEX FDS SHSprincipal10,875$2Mnew
VYMVANGUARD WHITEHALL FDS SHSprincipal12,714$1.88Mnew
VBVANGUARD INDEX FDS SHSprincipal6,681$1.75Mnew
USMVISHARES TR SHSprincipal17,655$1.64Mnew
BNDXVANGUARD CHARLOTTE FDS SHSprincipal31,781$1.53Mnew
FVFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFprincipal25,125$1.52Mnew
PWRQUANTA SVCS INC COMprincipal2,112$1.16Mnew
IWFISHARES TR STOKprincipal2,419$1.03Mnew
VNQVANGUARD INDEX FDS SHSprincipal11,460$1.02Mnew
SRESEMPRA Stockprincipal10,347$1.01Mnew
VIGVANGUARD SPECIALIZED FUNDS SHSprincipal4,586$986Knew
VOVANGUARD INDEX FDS SHSprincipal3,351$962Knew
MSFTMICROSOFT CORP COMprincipal2,564$949Knew
IDVISHARES TR INTL SEL DIV ETFprincipal22,293$949Knew
GLDMWORLD GOLD TR SPDR GLD MINISprincipal10,227$948Knew
VHTVANGUARD WORLD FD ETFprincipal3,337$909Knew
NVDANVIDIA CORPORATION COMprincipal5,175$903Knew
QCOMQUALCOMM INC COMprincipal6,576$847Knew
MCDMCDONALDS CORP COMprincipal2,509$780Knew
NOBLPROSHARES TR S&P 500 DV ARISTprincipal6,989$741Knew
MGVVANGUARD WORLD FD ETFprincipal4,850$703Knew
IWMISHARES TR SHSprincipal2,614$648Knew
VTVVANGUARD INDEX FDS SHSprincipal3,273$642Knew
GOOGLALPHABET INC COMprincipal2,170$624Knew
GLDSPDR GOLD TR GOLD SHSprincipal1,406$605Knew
IEMGISHARES INC SHSprincipal8,375$584Knew
VBRVANGUARD INDEX FDS SHSprincipal2,685$583Knew
AVGOBROADCOM INC COMprincipal1,874$580Knew
IVWISHARES TR SHSprincipal4,667$528Knew
IYWISHARES TR SHSprincipal2,879$522Knew
JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFprincipal10,117$512Knew
OMFLINVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMprincipal8,451$508Knew
CATCATERPILLAR INC COMprincipal687$487Knew
AFLAFLAC INC Stockprincipal4,310$473Knew
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal8,293$448Knew
MDYSTATE STR SPDR S&P MIDCAP 40 SHSprincipal725$447Knew
TKOTKO GROUP HOLDINGS INC Stockprincipal2,044$412Knew
GOVTISHARES TR SHSprincipal17,919$411Knew
LLYELI LILLY & CO COMprincipal446$410Knew
VEAVANGUARD TAX-MANAGED FDS SHSprincipal6,290$403Knew
HDHOME DEPOT INC COMprincipal1,202$395Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMprincipal815$391Knew
USHYISHARES TR SHSprincipal10,087$372Knew
GOOGALPHABET INC COMprincipal1,295$371Knew
TJXTJX COS INC NEW COMprincipal2,229$356Knew
VXFVANGUARD INDEX FDS SHSprincipal1,715$353Knew
BACBANK OF AMER CORP COMprincipal7,239$353Knew
HYGISHARES TR IBOXX HI YD ETFprincipal4,353$346Knew
MBBISHARES TR SHSprincipal3,621$344Knew
GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DURprincipal6,823$342Knew
METAMETA PLATFORMS INC COMprincipal536$307Knew
AMZNAMAZON COM INC COMprincipal1,454$303Knew
SLVISHARES SILVER TR COMprincipal4,276$291Knew
KOCOCA COLA CO COMprincipal3,715$283Knew
VONVVANGUARD SCOTTSDALE FDS COMprincipal2,976$279Knew
VVVANGUARD INDEX FDS LARGE CAP ETFprincipal919$275Knew
AMDADVANCED MICRO DEVICES INC COMprincipal1,348$274Knew
VOTVANGUARD INDEX FDS SHSprincipal1,029$265Knew
VBKVANGUARD INDEX FDS SHSprincipal855$258Knew
JPMJPMORGAN CHASE & CO COMprincipal848$249Knew
XMLVINVESCO EXCH TRADED FD TR II S&P MIDCP LOWprincipal3,864$243Knew
BIVVANGUARD BD INDEX FDS SHSprincipal3,112$240Knew
ASMLASML HLDG NV STOKprincipal175$231Knew
NFLXNETFLIX INC. COMprincipal2,373$228Knew
WMWASTE MGMT INC DEL COMprincipal982$226Knew
PGPROCTER & GAMBLE CO COMprincipal1,527$221Knew
VGTVANGUARD WORLD FD SHSprincipal302$211Knew
ABBVABBVIE INC COMprincipal935$203Knew
INTCINTEL CORP COMprincipal4,389$194Knew
LEUCENTRUS ENERGY CORP CL Aprincipal1,089$189Knew
PFFISHARES TR COMprincipal6,100$185Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GOVTISHARES TR20,982$483Kshares
WMTWALMART INC2,980$332Kshares
INTUINTUIT426$282Kshares
SPOTSPOTIFY TECHNOLOGY S A400$232Kshares
VZVERIZON COMMUNICATIONS INC5,656$230Kshares
MRKMERCK & CO INC1,966$207Kshares
DUKDUKE ENERGY CORP NEW1,752$205Kshares
JNKSPDR SERIES TRUST2,080$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 0001803255-26-000002 base2026-04-30acceptance time not in the bulk data set