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Pinnacle Family Advisors, LLC

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13F filer, CIK 1679064, Springfield, MO

Pinnacle Family Advisors, LLC reported $212,826,233 across 135 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 47.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001983

Period
2026-03-31
Reported value
$213M
Holdings
135
Top 10 weight
47.94%
New
20
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILnew+109,834$10.1M
EEMadded+53,303$3.03M
SCHVadded+73,516$2.24M
SLYGnew+20,057$1.94M
SLYVadded+14,996$1.42M

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
FCUSreduced-196,608-$7.07M
QQQreduced-10,378-$5.99M
GLDreduced-7,165-$3.08M
EFAreduced-30,677-$2.98M
XLGreduced-34,619-$1.89M

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 0001172661-26-001983, largest first. % of portfolio is the value over $212,826,233, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FCUSTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,504 shares; 2024Q4: 720,455 shares; 2025Q1: 721,966 shares; 2025Q2: 695,596 shares; 2025Q3: 653,246 shares; 2025Q4: 690,653 shares; 2026Q1: 494,045 shares 494,045$17.8M8.35%-196,608Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,854 shares; 2024Q4: 33,120 shares; 2025Q1: 26,143 shares; 2025Q2: 27,667 shares; 2025Q3: 29,965 shares; 2025Q4: 21,949 shares; 2026Q1: 23,456 shares 23,456$15.3M7.17%+1,507Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,005 shares; 2024Q4: 28,509 shares; 2025Q1: 22,020 shares; 2025Q2: 23,406 shares; 2025Q3: 23,517 shares; 2025Q4: 23,341 shares; 2026Q1: 22,869 shares 22,869$14.9M7.02%-472Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: 20,994 shares; 2025Q1: 14,408 shares; 2025Q2: 30,036 shares; 2025Q3: 33,083 shares; 2025Q4: 27,831 shares; 2026Q1: 17,453 shares 17,453$10.1M4.73%-10,378Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,834 shares 109,834$10.1M4.73%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 4,597 shares; 2025Q1: 5,494 shares; 2025Q2: 80,526 shares; 2025Q3: 78,703 shares; 2025Q4: 79,302 shares; 2026Q1: 85,422 shares 85,422$7.89M3.71%+6,120Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,581 shares; 2024Q4: 43,406 shares; 2025Q1: 37,425 shares; 2025Q2: 38,128 shares; 2025Q3: 39,341 shares; 2025Q4: 39,212 shares; 2026Q1: 39,117 shares 39,117$6.82M3.21%-95Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,753 shares; 2024Q4: 27,487 shares; 2025Q1: 65,126 shares; 2025Q2: 107,844 shares; 2025Q3: 115,866 shares; 2025Q4: 99,712 shares; 2026Q1: 69,035 shares 69,035$6.71M3.15%-30,677Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,891 shares; 2024Q4: 26,165 shares; 2025Q1: 26,160 shares; 2025Q2: 25,122 shares; 2025Q3: 26,207 shares; 2025Q4: 26,135 shares; 2026Q1: 25,668 shares 25,668$6.51M3.06%-467Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,871 shares; 2024Q4: 227,290 shares; 2025Q1: 174,738 shares; 2025Q2: 210,016 shares; 2025Q3: 216,517 shares; 2025Q4: 214,986 shares; 2026Q1: 206,605 shares 206,605$6.02M2.83%-8,381Timeline
EEMISHARES 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: 31,720 shares; 2026Q1: 85,023 shares 85,023$4.83M2.27%+53,303Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,616 shares; 2025Q1: 145,323 shares; 2025Q2: 77,563 shares; 2025Q3: 81,023 shares; 2025Q4: 80,002 shares; 2026Q1: 153,518 shares 153,518$4.68M2.2%+73,516Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,459 shares; 2024Q4: 15,704 shares; 2025Q1: 16,314 shares; 2025Q2: 25,653 shares; 2025Q3: 25,912 shares; 2025Q4: 26,135 shares; 2026Q1: 26,587 shares 26,587$4.03M1.89%+452Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,546 shares; 2024Q4: 22,903 shares; 2025Q1: 23,175 shares; 2025Q2: 32,608 shares; 2025Q3: 45,091 shares; 2025Q4: 45,412 shares; 2026Q1: 46,610 shares 46,610$3.96M1.86%+1,198Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,413 shares; 2024Q4: 111,655 shares; 2025Q1: 106,088 shares; 2025Q2: 81,722 shares; 2025Q3: 80,372 shares; 2025Q4: 105,992 shares; 2026Q1: 71,373 shares 71,373$3.89M1.83%-34,619Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,193 shares; 2024Q4: 16,700 shares; 2025Q1: 17,131 shares; 2025Q2: 17,924 shares; 2025Q3: 17,928 shares; 2025Q4: 17,966 shares; 2026Q1: 17,923 shares 17,923$3.78M1.78%-43Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,838 shares; 2024Q4: 74,305 shares; 2025Q1: 74,288 shares; 2025Q2: 74,919 shares; 2025Q3: 74,048 shares; 2025Q4: 73,370 shares; 2026Q1: 71,322 shares 71,322$3.54M1.66%-2,048Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 6,483 shares; 2025Q1: 7,938 shares; 2025Q2: 8,214 shares; 2025Q3: 8,364 shares; 2025Q4: 8,244 shares; 2026Q1: 8,136 shares 8,136$3.02M1.42%-108Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,805 shares; 2024Q4: 16,263 shares; 2025Q1: 15,084 shares; 2025Q2: 17,754 shares; 2025Q3: 15,134 shares; 2025Q4: 14,695 shares; 2026Q1: 13,639 shares 13,639$2.84M1.33%-1,056Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,101 shares; 2025Q2: 19,909 shares; 2025Q3: 28,972 shares; 2025Q4: 29,880 shares; 2026Q1: 37,086 shares 37,086$2.73M1.28%+7,206Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,454 shares; 2024Q4: 35,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,670 shares; 2026Q1: 27,666 shares 27,666$2.62M1.23%+14,996Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,701 shares; 2024Q4: 42,319 shares; 2025Q1: 40,305 shares; 2025Q2: 31,346 shares; 2025Q3: 30,177 shares; 2025Q4: 27,873 shares; 2026Q1: 29,654 shares 29,654$2.27M1.07%+1,781Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,855 shares; 2024Q4: 20,034 shares; 2025Q1: 24,137 shares; 2025Q2: 25,856 shares; 2025Q3: 22,990 shares; 2025Q4: 22,986 shares; 2026Q1: 23,241 shares 23,241$2.18M1.02%+255Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,353 shares; 2025Q3: 22,946 shares; 2025Q4: 29,987 shares; 2026Q1: 30,111 shares 30,111$2.06M0.97%+124Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,057 shares 20,057$1.94M0.91%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,120 shares; 2024Q4: 75,242 shares; 2025Q1: 80,260 shares; 2025Q2: 73,718 shares; 2025Q3: 79,042 shares; 2025Q4: 75,146 shares; 2026Q1: 67,958 shares 67,958$1.74M0.82%-7,188Timeline
FTCBFIRST 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: 30,947 shares; 2025Q2: 39,066 shares; 2025Q3: 58,183 shares; 2025Q4: 62,184 shares; 2026Q1: 78,244 shares 78,244$1.64M0.77%+16,060Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,552 shares; 2025Q3: 9,784 shares; 2025Q4: 10,806 shares; 2026Q1: 3,641 shares 3,641$1.57M0.74%-7,165Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,109 shares; 2024Q4: 33,268 shares; 2025Q1: 33,074 shares; 2025Q2: 33,318 shares; 2025Q3: 32,329 shares; 2025Q4: 31,979 shares; 2026Q1: 29,078 shares 29,078$1.55M0.73%-2,901Timeline
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: 12,105 shares; 2025Q4: 25,363 shares; 2026Q1: 22,406 shares 22,406$1.53M0.72%-2,957Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,731 shares; 2024Q4: 13,854 shares; 2025Q1: 13,077 shares; 2025Q2: 11,200 shares; 2025Q3: 11,215 shares; 2025Q4: 11,032 shares; 2026Q1: 10,599 shares 10,599$1.51M0.71%-433Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,458 shares; 2024Q4: 80,104 shares; 2025Q1: 45,586 shares; 2025Q2: 30,855 shares; 2025Q3: 31,658 shares; 2025Q4: 31,082 shares; 2026Q1: 32,628 shares 32,628$1.42M0.67%+1,546Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,405 shares; 2024Q4: 45,527 shares; 2025Q1: 66,129 shares; 2025Q2: 55,387 shares; 2025Q3: 53,171 shares; 2025Q4: 39,975 shares; 2026Q1: 40,582 shares 40,582$1.38M0.65%+607Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,414 shares; 2025Q2: 32,266 shares; 2025Q3: not reported; 2025Q4: 33,306 shares; 2026Q1: 33,984 shares 33,984$1.31M0.62%+678Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,503 shares; 2024Q4: 45,151 shares; 2025Q1: 48,108 shares; 2025Q2: 48,911 shares; 2025Q3: 52,425 shares; 2025Q4: 54,030 shares; 2026Q1: 56,843 shares 56,843$1.29M0.61%+2,813Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 6,814 shares; 2025Q1: 7,146 shares; 2025Q2: 6,877 shares; 2025Q3: 7,066 shares; 2025Q4: 7,225 shares; 2026Q1: 7,431 shares 7,431$1.26M0.59%+206Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,487 shares; 2024Q4: 3,343 shares; 2025Q1: 6,971 shares; 2025Q2: 2,954 shares; 2025Q3: 2,830 shares; 2025Q4: 5,104 shares; 2026Q1: 2,721 shares 2,721$1.26M0.59%-2,383Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,844 shares; 2025Q2: 6,041 shares; 2025Q3: 6,888 shares; 2025Q4: 7,896 shares; 2026Q1: 7,965 shares 7,965$1.17M0.55%+69Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,144 shares; 2024Q4: 82,251 shares; 2025Q1: 78,471 shares; 2025Q2: 77,165 shares; 2025Q3: 78,857 shares; 2025Q4: 41,615 shares; 2026Q1: 41,820 shares 41,820$1.07M0.5%+205Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,798 shares; 2024Q4: 26,376 shares; 2025Q1: 26,786 shares; 2025Q2: 28,180 shares; 2025Q3: 29,245 shares; 2025Q4: 29,272 shares; 2026Q1: 31,513 shares 31,513$1.06M0.5%+2,241Timeline
SOXSDIREXION SHARES 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: 26,207 shares 26,207$1.04M0.49%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,909 shares; 2024Q4: 28,803 shares; 2025Q1: 38,917 shares; 2025Q2: 25,983 shares; 2025Q3: 20,877 shares; 2025Q4: 32,947 shares; 2026Q1: 20,707 shares 20,707$1.02M0.48%-12,240Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,366 shares; 2024Q4: 19,124 shares; 2025Q1: 13,064 shares; 2025Q2: 13,439 shares; 2025Q3: 10,431 shares; 2025Q4: 10,548 shares; 2026Q1: 10,932 shares 10,932$1.01M0.48%+384Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,157 shares; 2024Q4: 39,765 shares; 2025Q1: 41,898 shares; 2025Q2: 38,774 shares; 2025Q3: 40,104 shares; 2025Q4: 42,227 shares; 2026Q1: 41,998 shares 41,998$975K0.46%-229Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,183 shares; 2024Q4: 199,894 shares; 2025Q1: 201,669 shares; 2025Q2: 51,775 shares; 2025Q3: 50,529 shares; 2025Q4: 45,155 shares; 2026Q1: 38,410 shares 38,410$964K0.45%-6,745Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 6,768 shares; 2025Q1: 6,571 shares; 2025Q2: 6,638 shares; 2025Q3: 6,999 shares; 2025Q4: 6,999 shares; 2026Q1: 7,543 shares 7,543$937K0.44%+544Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,589 shares; 2025Q1: 3,766 shares; 2025Q2: 3,831 shares; 2025Q3: 4,096 shares; 2025Q4: 4,028 shares; 2026Q1: 4,041 shares 4,041$812K0.38%+13Timeline
SGVTSCHWAB STRATEGIC 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: 3,987 shares; 2025Q4: 3,987 shares; 2026Q1: 7,497 shares 7,497$755K0.35%+3,510Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,371 shares; 2024Q4: 36,974 shares; 2025Q1: 37,230 shares; 2025Q2: 6,181 shares; 2025Q3: 6,512 shares; 2025Q4: 6,226 shares; 2026Q1: 6,413 shares 6,413$725K0.34%+187Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,798 shares; 2024Q4: 8,208 shares; 2025Q1: 8,178 shares; 2025Q2: 7,925 shares; 2025Q3: 7,742 shares; 2025Q4: 7,783 shares; 2026Q1: 7,798 shares 7,798$692K0.33%+15Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,495 shares; 2024Q4: 16,676 shares; 2025Q1: 17,264 shares; 2025Q2: 17,883 shares; 2025Q3: 17,606 shares; 2025Q4: 18,021 shares; 2026Q1: 17,697 shares 17,697$689K0.32%-324Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 5,745 shares; 2025Q1: 5,594 shares; 2025Q2: 5,433 shares; 2025Q3: 5,232 shares; 2025Q4: 5,203 shares; 2026Q1: 5,147 shares 5,147$682K0.32%-56Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,863 shares; 2024Q4: 62,757 shares; 2025Q1: 66,208 shares; 2025Q2: 66,880 shares; 2025Q3: 30,934 shares; 2025Q4: 30,371 shares; 2026Q1: 29,586 shares 29,586$638K0.3%-785Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,156 shares; 2024Q4: 10,906 shares; 2025Q1: 11,034 shares; 2025Q2: 11,387 shares; 2025Q3: 12,075 shares; 2025Q4: 12,036 shares; 2026Q1: 12,562 shares 12,562$636K0.3%+526Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,966 shares; 2024Q4: 27,377 shares; 2025Q1: 27,646 shares; 2025Q2: 27,696 shares; 2025Q3: 27,928 shares; 2025Q4: 29,148 shares; 2026Q1: 30,532 shares 30,532$634K0.3%+1,384Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,054 shares; 2024Q4: 24,126 shares; 2025Q1: 19,080 shares; 2025Q2: 15,166 shares; 2025Q3: 14,806 shares; 2025Q4: 12,889 shares; 2026Q1: 13,699 shares 13,699$633K0.3%+810Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,235 shares; 2024Q4: 9,404 shares; 2025Q1: 6,927 shares; 2025Q2: 6,983 shares; 2025Q3: 6,961 shares; 2025Q4: 6,945 shares; 2026Q1: 6,852 shares 6,852$633K0.3%-93Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,988 shares; 2024Q4: 10,876 shares; 2025Q1: 11,205 shares; 2025Q2: 11,077 shares; 2025Q3: 11,118 shares; 2025Q4: 12,625 shares; 2026Q1: 10,847 shares 10,847$631K0.3%-1,778Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 646 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 675 shares 675$620K0.29%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,507 shares; 2024Q4: 21,999 shares; 2025Q1: 27,340 shares; 2025Q2: 17,670 shares; 2025Q3: 12,903 shares; 2025Q4: 12,873 shares; 2026Q1: 12,984 shares 12,984$611K0.29%+111Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,881 shares; 2024Q4: 8,260 shares; 2025Q1: 8,258 shares; 2025Q2: 8,043 shares; 2025Q3: 7,677 shares; 2025Q4: 7,262 shares; 2026Q1: 6,924 shares 6,924$602K0.28%-338Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: 5,568 shares; 2025Q1: 5,588 shares; 2025Q2: 5,601 shares; 2025Q3: 5,826 shares; 2025Q4: 5,849 shares; 2026Q1: 5,880 shares 5,880$601K0.28%+31Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,972 shares; 2024Q4: 15,924 shares; 2025Q1: 16,760 shares; 2025Q2: 17,684 shares; 2025Q3: 18,903 shares; 2025Q4: 19,068 shares; 2026Q1: 19,519 shares 19,519$588K0.28%+451Timeline
TOTLSSGA ACTIVE 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: 14,004 shares; 2026Q1: 14,758 shares 14,758$586K0.28%+754Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,371 shares; 2025Q2: 10,817 shares; 2025Q3: 10,919 shares; 2025Q4: 12,365 shares; 2026Q1: 12,403 shares 12,403$569K0.27%+38Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 7,814 shares; 2025Q1: 2,321 shares; 2025Q2: 4,386 shares; 2025Q3: 3,241 shares; 2025Q4: 2,245 shares; 2026Q1: 2,403 shares 2,403$562K0.26%+158Timeline
LTCLTC PPTYS 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: 13,865 shares; 2025Q4: 14,005 shares; 2026Q1: 14,042 shares 14,042$522K0.25%+37Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: 6,529 shares; 2025Q1: 6,548 shares; 2025Q2: 6,528 shares; 2025Q3: 6,907 shares; 2025Q4: 6,926 shares; 2026Q1: 6,942 shares 6,942$505K0.24%+16Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,863 shares; 2025Q1: 1,732 shares; 2025Q2: 1,732 shares; 2025Q3: 1,717 shares; 2025Q4: 1,717 shares; 2026Q1: 1,748 shares 1,748$501K0.24%+31Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 10,991 shares; 2025Q1: 9,677 shares; 2025Q2: 11,950 shares; 2025Q3: 11,767 shares; 2025Q4: 10,222 shares; 2026Q1: 6,499 shares 6,499$483K0.23%-3,723Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,418 shares; 2025Q1: 1,268 shares; 2025Q2: 1,266 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares 1,105$483K0.23%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 5,013 shares; 2025Q1: 4,480 shares; 2025Q2: 4,496 shares; 2025Q3: 4,599 shares; 2025Q4: 4,880 shares; 2026Q1: 5,074 shares 5,074$482K0.23%+194Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,082 shares; 2024Q4: 12,108 shares; 2025Q1: 10,816 shares; 2025Q2: 10,121 shares; 2025Q3: 11,270 shares; 2025Q4: 14,359 shares; 2026Q1: 10,021 shares 10,021$480K0.23%-4,338Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 1,002 shares; 2025Q1: 1,011 shares; 2025Q2: 1,055 shares; 2025Q3: 982 shares; 2025Q4: 1,001 shares; 2026Q1: 1,001 shares 1,001$480K0.23%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 368 shares; 2025Q1: 398 shares; 2025Q2: 432 shares; 2025Q3: 442 shares; 2025Q4: 400 shares; 2026Q1: 773 shares 773$442K0.21%+373Timeline
GOVTISHARES 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: 19,124 shares 19,124$438K0.21%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 22,386 shares; 2025Q1: 21,116 shares; 2025Q2: 6,829 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,480 shares 8,480$431K0.2%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 3,258 shares; 2025Q1: 3,920 shares; 2025Q2: 3,927 shares; 2025Q3: 3,928 shares; 2025Q4: 3,446 shares; 2026Q1: 2,205 shares 2,205$423K0.2%-1,241Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,820 shares; 2024Q4: 11,919 shares; 2025Q1: 57,881 shares; 2025Q2: 76,578 shares; 2025Q3: 76,533 shares; 2025Q4: 33,040 shares; 2026Q1: 9,219 shares 9,219$421K0.2%-23,821Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,796 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,780 shares 1,780$421K0.2%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,821 shares; 2024Q4: 19,446 shares; 2025Q1: 19,561 shares; 2025Q2: 5,794 shares; 2025Q3: 5,945 shares; 2025Q4: 6,038 shares; 2026Q1: 6,187 shares 6,187$418K0.2%+149Timeline
GOOGLALPHABET 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: 1,400 shares; 2025Q3: 1,454 shares; 2025Q4: 1,454 shares; 2026Q1: 1,439 shares 1,439$414K0.19%-15Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 4,631 shares; 2025Q1: 4,801 shares; 2025Q2: 4,717 shares; 2025Q3: 4,809 shares; 2025Q4: 4,842 shares; 2026Q1: 5,016 shares 5,016$414K0.19%+174Timeline
GYLDARROW 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: 29,889 shares 29,889$411K0.19%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,477 shares; 2024Q4: 9,215 shares; 2025Q1: 9,112 shares; 2025Q2: 8,387 shares; 2025Q3: 92,195 shares; 2025Q4: 8,802 shares; 2026Q1: 8,725 shares 8,725$409K0.19%-77Timeline
RSPINVESCO 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: 8,466 shares; 2025Q3: 8,736 shares; 2025Q4: 1,984 shares; 2026Q1: 2,113 shares 2,113$406K0.19%+129Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,442 shares; 2024Q4: 11,623 shares; 2025Q1: 12,025 shares; 2025Q2: 12,182 shares; 2025Q3: 12,128 shares; 2025Q4: 11,692 shares; 2026Q1: 11,657 shares 11,657$395K0.19%-35Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,144 shares; 2025Q1: 1,765 shares; 2025Q2: 1,919 shares; 2025Q3: 1,766 shares; 2025Q4: 1,826 shares; 2026Q1: 1,889 shares 1,889$393K0.18%+63Timeline
COROBLACKROCK 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: 12,181 shares 12,181$392K0.18%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,483 shares; 2024Q4: 20,662 shares; 2025Q1: 7,329 shares; 2025Q2: 4,593 shares; 2025Q3: not reported; 2025Q4: 17,309 shares; 2026Q1: 8,394 shares 8,394$385K0.18%-8,915Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,219 shares; 2025Q2: 1,813 shares; 2025Q3: 1,810 shares; 2025Q4: 1,815 shares; 2026Q1: 1,834 shares 1,834$379K0.18%+19Timeline
BACBANK OF AMER 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: 7,171 shares; 2025Q3: 7,224 shares; 2025Q4: 7,371 shares; 2026Q1: 7,605 shares 7,605$371K0.17%+234Timeline
EPREPR PPTYSQuarterly 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: 6,652 shares; 2025Q4: 6,812 shares; 2026Q1: 6,879 shares 6,879$344K0.16%+67Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 781 shares; 2025Q1: not reported; 2025Q2: 637 shares; 2025Q3: 734 shares; 2025Q4: 664 shares; 2026Q1: 915 shares 915$339K0.16%+251Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,255 shares; 2025Q4: 22,425 shares; 2026Q1: 21,637 shares 21,637$335K0.16%-788Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,860 shares 4,860$333K0.16%newTimeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly 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: 8,585 shares; 2026Q1: 8,585 shares 8,585$332K0.16%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 841 shares; 2025Q1: 853 shares; 2025Q2: 854 shares; 2025Q3: 892 shares; 2025Q4: 911 shares; 2026Q1: 1,002 shares 1,002$329K0.15%+91Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: not reported; 2025Q1: 1,726 shares; 2025Q2: 1,692 shares; 2025Q3: 1,907 shares; 2025Q4: 1,922 shares; 2026Q1: 1,791 shares 1,791$326K0.15%-131Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 3,152 shares; 2025Q1: 3,125 shares; 2025Q2: 3,139 shares; 2025Q3: 3,412 shares; 2025Q4: 3,445 shares; 2026Q1: 3,451 shares 3,451$312K0.15%+6Timeline
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: not reported; 2026Q1: 3,751 shares 3,751$302K0.14%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,594 shares; 2024Q4: 7,890 shares; 2025Q1: 7,546 shares; 2025Q2: 7,688 shares; 2025Q3: 6,960 shares; 2025Q4: 5,624 shares; 2026Q1: 5,207 shares 5,207$295K0.14%-417Timeline
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: 1,063 shares; 2026Q1: 1,191 shares 1,191$291K0.14%+128Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,225 shares; 2024Q4: 2,372 shares; 2025Q1: not reported; 2025Q2: 33,739 shares; 2025Q3: 3,674 shares; 2025Q4: 3,682 shares; 2026Q1: 3,008 shares 3,008$289K0.14%-674Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 9,416 shares; 2025Q1: 10,025 shares; 2025Q2: 10,242 shares; 2025Q3: 10,058 shares; 2025Q4: 9,929 shares; 2026Q1: 9,613 shares 9,613$288K0.14%-316Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,290 shares; 2025Q1: not reported; 2025Q2: 3,215 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,659 shares 4,659$285K0.13%newTimeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 3,638 shares; 2025Q1: 3,667 shares; 2025Q2: 4,037 shares; 2025Q3: 4,100 shares; 2025Q4: 3,945 shares; 2026Q1: 4,049 shares 4,049$285K0.13%+104Timeline
IAGGISHARES 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: 4,345 shares; 2025Q3: 4,730 shares; 2025Q4: 5,320 shares; 2026Q1: 5,659 shares 5,659$283K0.13%+339Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,304 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,160 shares; 2026Q1: 735 shares 735$282K0.13%-425Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 5,871 shares; 2025Q1: 6,049 shares; 2025Q2: 5,787 shares; 2025Q3: 5,483 shares; 2025Q4: 5,233 shares; 2026Q1: 5,102 shares 5,102$279K0.13%-131Timeline
BAIBLACKROCK 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: 8,219 shares; 2026Q1: 8,423 shares 8,423$278K0.13%+204Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,520 shares 1,520$276K0.13%newTimeline
QTECFIRST 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: 1,259 shares; 2025Q2: 2,623 shares; 2025Q3: 2,572 shares; 2025Q4: 1,273 shares; 2026Q1: 1,275 shares 1,275$275K0.13%+2Timeline
AVEMAMERICAN 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: 3,397 shares 3,397$274K0.13%newTimeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,006 shares; 2025Q2: 3,908 shares; 2025Q3: 3,928 shares; 2025Q4: 3,850 shares; 2026Q1: 3,742 shares 3,742$272K0.13%-108Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,026 shares; 2025Q4: 3,026 shares; 2026Q1: 3,036 shares 3,036$268K0.13%+10Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,990 shares; 2025Q1: 5,252 shares; 2025Q2: 5,652 shares; 2025Q3: 5,795 shares; 2025Q4: 6,348 shares; 2026Q1: 5,145 shares 5,145$267K0.13%-1,203Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,932 shares; 2025Q1: not reported; 2025Q2: 2,792 shares; 2025Q3: 3,042 shares; 2025Q4: 3,036 shares; 2026Q1: 2,871 shares 2,871$267K0.13%-165Timeline
SPMOINVESCO 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: not reported; 2025Q4: not reported; 2026Q1: 2,353 shares 2,353$264K0.12%newTimeline
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: 6,118 shares; 2025Q3: 6,143 shares; 2025Q4: 6,190 shares; 2026Q1: 6,659 shares 6,659$259K0.12%+469Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 989 shares; 2025Q1: 970 shares; 2025Q2: 974 shares; 2025Q3: 1,056 shares; 2025Q4: 1,064 shares; 2026Q1: 1,045 shares 1,045$253K0.12%-19Timeline
MPCMARATHON PETE 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: 1,016 shares 1,016$248K0.12%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: 1,292 shares; 2025Q4: 1,269 shares; 2026Q1: 1,283 shares 1,283$247K0.12%+14Timeline
THROBLACKROCK 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: 6,305 shares; 2025Q3: 6,335 shares; 2025Q4: 6,603 shares; 2026Q1: 6,822 shares 6,822$247K0.12%+219Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 10,567 shares; 2025Q1: 10,257 shares; 2025Q2: 8,196 shares; 2025Q3: 5,467 shares; 2025Q4: 5,334 shares; 2026Q1: 2,554 shares 2,554$237K0.11%-2,780Timeline
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: 331 shares 331$235K0.11%newTimeline
FLRNSPDR 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: 6,507 shares; 2025Q4: not reported; 2026Q1: 7,517 shares 7,517$231K0.11%newTimeline
HIBSDIREXION SHARES 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: 4,779 shares 4,779$225K0.11%newTimeline
QUSSPDR 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: 1,294 shares; 2026Q1: 1,296 shares 1,296$222K0.1%+2Timeline
DGCBDIMENSIONAL 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: 4,108 shares 4,108$222K0.1%newTimeline
XLSRSSGA ACTIVE 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: 3,801 shares; 2026Q1: 3,767 shares 3,767$218K0.1%-34Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,283 shares; 2025Q1: 2,250 shares; 2025Q2: 2,682 shares; 2025Q3: 2,181 shares; 2025Q4: 2,183 shares; 2026Q1: 2,123 shares 2,123$217K0.1%-60Timeline
HYGISHARES 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: 2,624 shares; 2025Q4: 2,646 shares; 2026Q1: 2,657 shares 2,657$211K0.1%+11Timeline
JPMJPMORGAN CHASE & 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: 637 shares; 2026Q1: 702 shares 702$206K0.1%+65Timeline
GGNGAMCO GLOBAL GOLD NAT RES &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: not reported; 2026Q1: 12,434 shares 12,434$66.2K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPMDSPDR SERIES TRUST22,855$1.32Mshares
SPYGSPDR SERIES TRUST12,113$1.29Mshares
SPSMSPDR SERIES TRUST27,550$1.29Mshares
SPYVSPDR SERIES TRUST19,390$1.1Mshares
MDYVSPDR SERIES TRUST12,815$1.08Mshares
ARKKARK ETF TR13,824$1.06Mshares
XLBSELECT SECTOR SPDR TR14,514$658Kshares
XLCSELECT SECTOR SPDR TR5,579$657Kshares
XLYSELECT SECTOR SPDR TR5,443$650Kshares
LMBSFIRST TR EXCHANGE-TRADED FD12,028$601Kshares
IEMGISHARES INC6,258$421Kshares
CRWVCOREWEAVE INC4,507$323Kshares
KIESPDR SERIES TRUST5,300$319Kshares
SLXVANECK ETF TRUST3,700$314Kshares
KRESPDR SERIES TRUST4,795$311Kshares
XHBSPDR SERIES TRUST2,975$306Kshares
XRTSPDR SERIES TRUST3,525$301Kshares
PATHUIPATH INC15,250$250Kshares
FTXOFIRST TR EXCHANGE TRADED FD6,410$242Kshares
TBILRBB FD INC4,763$238Kshares
GLDMWORLD GOLD TR2,639$225Kshares
AXPAMERICAN EXPRESS CO600$222Kshares
VVISA INC624$219Kshares
FSIGFIRST TR EXCHANGE-TRADED FD10,964$210Kshares
HYBLSSGA ACTIVE TR7,343$209Kshares
SBETSHARPLINK INC20,750$186Kshares

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 0001172661-26-001983 base2026-05-15acceptance time not in the bulk data set