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Pinnacle Wealth Management Group, Inc.

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13F filer, CIK 1868491, PLYMOUTH, MI

Pinnacle Wealth Management Group, Inc. reported $203,706,457 across 120 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 37.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001868491-26-000002

Period
2026-03-31
Reported value
$204M
Holdings
120
Top 10 weight
37.37%
New
5
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMLCnew+176,151$4.42M
VXUSadded+51,555$3.98M
SFLRadded+77,609$2.75M
CDEnew+137,215$2.58M
QFLRadded+52,245$1.74M

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
BUGexited-78,564-$2.39M
NGDexited-273,330-$2.38M
TBILreduced-43,812-$2.18M
QQQreduced-3,441-$1.99M
UITBreduced-36,492-$1.72M

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 0001868491-26-000002, largest first. % of portfolio is the value over $203,706,457, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,089 shares; 2025Q2: 69,956 shares; 2025Q3: 78,263 shares; 2025Q4: 81,261 shares; 2026Q1: 132,816 shares 132,816$10.2M5.03%+51,555Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,863 shares; 2024Q4: 135,147 shares; 2025Q1: 138,972 shares; 2025Q2: 145,541 shares; 2025Q3: 152,074 shares; 2025Q4: 158,859 shares; 2026Q1: 178,774 shares 178,774$9.04M4.44%+19,915Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,311 shares; 2024Q4: 173,198 shares; 2025Q1: 148,858 shares; 2025Q2: 152,964 shares; 2025Q3: 163,536 shares; 2025Q4: 166,416 shares; 2026Q1: 244,025 shares 244,025$8.64M4.24%+77,609Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,451 shares; 2024Q4: 209,010 shares; 2025Q1: 184,575 shares; 2025Q2: 189,295 shares; 2025Q3: 194,756 shares; 2025Q4: 198,332 shares; 2026Q1: 250,577 shares 250,577$8.34M4.1%+52,245Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,314 shares; 2024Q4: 84,331 shares; 2025Q1: 83,394 shares; 2025Q2: 83,640 shares; 2025Q3: 84,413 shares; 2025Q4: 81,878 shares; 2026Q1: 85,324 shares 85,324$7.83M3.84%+3,446Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,118 shares; 2024Q4: 154,558 shares; 2025Q1: 161,382 shares; 2025Q2: 168,448 shares; 2025Q3: 176,446 shares; 2025Q4: 180,374 shares; 2026Q1: 157,588 shares 157,588$7.4M3.63%-22,786Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,364 shares; 2024Q4: 161,281 shares; 2025Q1: 168,855 shares; 2025Q2: 175,963 shares; 2025Q3: 182,341 shares; 2025Q4: 191,227 shares; 2026Q1: 154,735 shares 154,735$7.28M3.57%-36,492Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,808 shares; 2024Q4: 144,795 shares; 2025Q1: 149,510 shares; 2025Q2: 156,066 shares; 2025Q3: 164,683 shares; 2025Q4: 167,991 shares; 2026Q1: 124,179 shares 124,179$6.19M3.04%-43,812Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,320 shares; 2025Q4: 18,913 shares; 2026Q1: 19,424 shares 19,424$5.58M2.74%+511Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,577 shares; 2024Q4: 19,093 shares; 2025Q1: 20,319 shares; 2025Q2: 21,245 shares; 2025Q3: 22,104 shares; 2025Q4: 22,635 shares; 2026Q1: 22,471 shares 22,471$5.57M2.74%-164Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,995 shares; 2024Q4: 30,092 shares; 2025Q1: 28,834 shares; 2025Q2: 29,272 shares; 2025Q3: 30,308 shares; 2025Q4: 31,089 shares; 2026Q1: 27,913 shares 27,913$5.36M2.63%-3,176Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,282 shares; 2024Q4: 24,407 shares; 2025Q1: not reported; 2025Q2: 25,130 shares; 2025Q3: 25,149 shares; 2025Q4: 25,801 shares; 2026Q1: 26,312 shares 26,312$5.34M2.62%+511Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,564 shares; 2024Q4: 62,330 shares; 2025Q1: 56,826 shares; 2025Q2: 58,926 shares; 2025Q3: 65,026 shares; 2025Q4: 67,547 shares; 2026Q1: 70,988 shares 70,988$5.19M2.55%+3,441Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,084 shares; 2024Q4: 11,235 shares; 2025Q1: not reported; 2025Q2: 11,613 shares; 2025Q3: 12,318 shares; 2025Q4: 12,392 shares; 2026Q1: 8,951 shares 8,951$5.17M2.54%-3,441Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,290 shares; 2024Q4: 32,412 shares; 2025Q1: 32,094 shares; 2025Q2: 31,927 shares; 2025Q3: 31,684 shares; 2025Q4: 31,001 shares; 2026Q1: 30,193 shares 30,193$4.97M2.44%-808Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,422 shares; 2024Q4: 14,445 shares; 2025Q1: 13,890 shares; 2025Q2: 13,840 shares; 2025Q3: 13,598 shares; 2025Q4: 13,417 shares; 2026Q1: 12,977 shares 12,977$4.8M2.36%-440Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,987 shares; 2024Q4: 128,987 shares; 2025Q1: 118,552 shares; 2025Q2: 117,837 shares; 2025Q3: 117,062 shares; 2025Q4: 113,699 shares; 2026Q1: 112,506 shares 112,506$4.48M2.2%-1,193Timeline
EMLCVANECK 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: 176,151 shares 176,151$4.42M2.17%newTimeline
GNOVFIRST 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: 96,420 shares; 2026Q1: 94,320 shares 94,320$3.67M1.8%-2,100Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,671 shares; 2024Q4: 70,671 shares; 2025Q1: not reported; 2025Q2: 71,731 shares; 2025Q3: 72,121 shares; 2025Q4: 75,858 shares; 2026Q1: 78,263 shares 78,263$3.48M1.71%+2,405Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,717 shares; 2025Q2: 14,381 shares; 2025Q3: 15,002 shares; 2025Q4: 15,284 shares; 2026Q1: 16,509 shares 16,509$3.27M1.61%+1,225Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,252 shares; 2024Q4: 11,277 shares; 2025Q1: 11,259 shares; 2025Q2: 10,999 shares; 2025Q3: 11,061 shares; 2025Q4: 10,993 shares; 2026Q1: 10,851 shares 10,851$3.19M1.57%-142Timeline
KBWBINVESCO 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: 33,019 shares; 2025Q2: 34,978 shares; 2025Q3: 36,412 shares; 2025Q4: 37,007 shares; 2026Q1: 38,665 shares 38,665$3.06M1.5%+1,658Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,370 shares; 2024Q4: 54,655 shares; 2025Q1: 66,540 shares; 2025Q2: 67,640 shares; 2025Q3: 67,240 shares; 2025Q4: 72,255 shares; 2026Q1: 71,605 shares 71,605$3.04M1.49%-650Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 14,125 shares; 2025Q1: not reported; 2025Q2: 12,322 shares; 2025Q3: 11,938 shares; 2025Q4: 11,918 shares; 2026Q1: 11,867 shares 11,867$3.01M1.48%-51Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,502 shares; 2024Q4: 59,166 shares; 2025Q1: 53,083 shares; 2025Q2: 55,176 shares; 2025Q3: 57,628 shares; 2025Q4: 57,890 shares; 2026Q1: 60,234 shares 60,234$2.99M1.47%+2,344Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,097 shares; 2024Q4: 15,324 shares; 2025Q1: 15,643 shares; 2025Q2: 16,153 shares; 2025Q3: 17,818 shares; 2025Q4: 18,221 shares; 2026Q1: 19,153 shares 19,153$2.81M1.38%+932Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,830 shares; 2024Q4: 55,830 shares; 2025Q1: 54,480 shares; 2025Q2: 63,535 shares; 2025Q3: 63,285 shares; 2025Q4: 63,085 shares; 2026Q1: 62,705 shares 62,705$2.62M1.29%-380Timeline
CDECOEUR MNG 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: 137,215 shares 137,215$2.58M1.26%newTimeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,385 shares; 2024Q4: 44,385 shares; 2025Q1: 43,735 shares; 2025Q2: 43,335 shares; 2025Q3: 43,630 shares; 2025Q4: 43,180 shares; 2026Q1: 43,065 shares 43,065$1.85M0.91%-115Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 19,600 shares; 2025Q3: 19,600 shares; 2025Q4: 45,257 shares; 2026Q1: 58,401 shares 58,401$1.74M0.85%+13,144Timeline
DDTLINNOVATOR ETFS 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: 81,285 shares; 2025Q4: 81,285 shares; 2026Q1: 81,285 shares 81,285$1.68M0.83%0Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,031 shares; 2024Q4: 19,031 shares; 2025Q1: 37,771 shares; 2025Q2: 37,271 shares; 2025Q3: 37,271 shares; 2025Q4: 34,271 shares; 2026Q1: 37,728 shares 37,728$1.51M0.74%+3,457Timeline
PPTAPERPETUA RESOURCES 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: 43,310 shares; 2026Q1: 51,610 shares 51,610$1.45M0.71%+8,300Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,551 shares; 2025Q1: 5,688 shares; 2025Q2: 5,798 shares; 2025Q3: 7,475 shares; 2025Q4: 8,025 shares; 2026Q1: 9,736 shares 9,736$1.39M0.68%+1,711Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,746 shares; 2024Q4: 32,325 shares; 2025Q1: 30,756 shares; 2025Q2: 29,325 shares; 2025Q3: 29,263 shares; 2025Q4: 25,896 shares; 2026Q1: 25,854 shares 25,854$1.3M0.64%-42Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,908 shares; 2024Q4: 109,433 shares; 2025Q1: 90,413 shares; 2025Q2: 102,713 shares; 2025Q3: 101,868 shares; 2025Q4: 32,185 shares; 2026Q1: 31,985 shares 31,985$1.28M0.63%-200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 4,830 shares; 2025Q1: 4,827 shares; 2025Q2: 4,467 shares; 2025Q3: 4,417 shares; 2025Q4: 4,367 shares; 2026Q1: 4,436 shares 4,436$1.28M0.63%+69Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,761 shares; 2024Q4: 7,011 shares; 2025Q1: not reported; 2025Q2: 6,561 shares; 2025Q3: 6,451 shares; 2025Q4: 6,291 shares; 2026Q1: 6,101 shares 6,101$1.27M0.62%-190Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,351 shares; 2025Q1: 4,328 shares; 2025Q2: 4,259 shares; 2025Q3: 4,272 shares; 2025Q4: 4,193 shares; 2026Q1: 4,089 shares 4,089$1.24M0.61%-104Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,148 shares; 2024Q4: 19,830 shares; 2025Q1: 16,047 shares; 2025Q2: 14,983 shares; 2025Q3: 14,783 shares; 2025Q4: 13,010 shares; 2026Q1: 11,467 shares 11,467$1.19M0.58%-1,543Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,677 shares; 2024Q4: 5,677 shares; 2025Q1: 5,677 shares; 2025Q2: 5,447 shares; 2025Q3: 5,277 shares; 2025Q4: 5,257 shares; 2026Q1: 5,257 shares 5,257$1.15M0.57%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,714 shares; 2025Q1: 3,955 shares; 2025Q2: 3,955 shares; 2025Q3: 3,955 shares; 2025Q4: 3,821 shares; 2026Q1: 3,821 shares 3,821$1.1M0.54%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 10,140 shares; 2025Q1: 8,968 shares; 2025Q2: 7,840 shares; 2025Q3: 7,655 shares; 2025Q4: 7,264 shares; 2026Q1: 6,756 shares 6,756$1.05M0.52%-508Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 4,564 shares; 2025Q1: 4,566 shares; 2025Q2: 4,568 shares; 2025Q3: 4,571 shares; 2025Q4: 4,536 shares; 2026Q1: 4,716 shares 4,716$1.03M0.5%+180Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750$929K0.46%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 12,340 shares; 2025Q1: 11,040 shares; 2025Q2: 11,040 shares; 2025Q3: 11,040 shares; 2025Q4: 20,990 shares; 2026Q1: 20,925 shares 20,925$902K0.44%-65Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,955 shares; 2024Q4: 17,955 shares; 2025Q1: 17,955 shares; 2025Q2: 17,955 shares; 2025Q3: 21,005 shares; 2025Q4: 20,805 shares; 2026Q1: 20,805 shares 20,805$889K0.44%0Timeline
ODVOSISKO DEVELOPMENT 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: 81,250 shares; 2025Q3: 85,850 shares; 2025Q4: 180,550 shares; 2026Q1: 238,083 shares 238,083$774K0.38%+57,533Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,818 shares; 2024Q4: 6,168 shares; 2025Q1: not reported; 2025Q2: 6,168 shares; 2025Q3: 6,168 shares; 2025Q4: 6,368 shares; 2026Q1: 6,368 shares 6,368$768K0.38%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,850 shares; 2025Q1: 3,862 shares; 2025Q2: 3,862 shares; 2025Q3: 3,862 shares; 2025Q4: 3,860 shares; 2026Q1: 3,610 shares 3,610$758K0.37%-250Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 4,358 shares; 2025Q1: 4,370 shares; 2025Q2: 5,679 shares; 2025Q3: 5,839 shares; 2025Q4: 7,768 shares; 2026Q1: 7,845 shares 7,845$729K0.36%+77Timeline
BRK-ABERKSHIRE 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: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.35%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,311 shares; 2025Q1: 2,223 shares; 2025Q2: 2,228 shares; 2025Q3: 2,218 shares; 2025Q4: 2,148 shares; 2026Q1: 2,122 shares 2,122$681K0.33%-26Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,310 shares; 2024Q4: 15,310 shares; 2025Q1: 14,830 shares; 2025Q2: 13,630 shares; 2025Q3: 14,030 shares; 2025Q4: 14,030 shares; 2026Q1: 14,030 shares 14,030$675K0.33%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 3,866 shares; 2025Q1: not reported; 2025Q2: 3,387 shares; 2025Q3: 3,357 shares; 2025Q4: 3,292 shares; 2026Q1: 3,272 shares 3,272$651K0.32%-20Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,318 shares; 2025Q1: 3,318 shares; 2025Q2: 3,318 shares; 2025Q3: 3,318 shares; 2025Q4: 3,276 shares; 2026Q1: 3,284 shares 3,284$649K0.32%+8Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 859 shares; 2025Q1: not reported; 2025Q2: 872 shares; 2025Q3: 866 shares; 2025Q4: 904 shares; 2026Q1: 1,339 shares 1,339$642K0.31%+435Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 10,220 shares; 2025Q1: 10,220 shares; 2025Q2: 10,220 shares; 2025Q3: 10,220 shares; 2025Q4: 14,735 shares; 2026Q1: 14,870 shares 14,870$608K0.3%+135Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,119 shares; 2025Q1: 14,119 shares; 2025Q2: 14,619 shares; 2025Q3: 14,419 shares; 2025Q4: 15,319 shares; 2026Q1: 15,319 shares 15,319$605K0.3%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 3,698 shares; 2025Q1: 2,930 shares; 2025Q2: 2,551 shares; 2025Q3: 2,526 shares; 2025Q4: 2,526 shares; 2026Q1: 2,406 shares 2,406$588K0.29%-120Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 14,686 shares; 2025Q1: 14,686 shares; 2025Q2: 14,636 shares; 2025Q3: 14,636 shares; 2025Q4: 11,136 shares; 2026Q1: 12,086 shares 12,086$558K0.27%+950Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 3,696 shares; 2025Q1: 3,696 shares; 2025Q2: 3,696 shares; 2025Q3: 3,696 shares; 2025Q4: 3,696 shares; 2026Q1: 3,696 shares 3,696$544K0.27%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,649 shares; 2024Q4: 13,846 shares; 2025Q1: 13,184 shares; 2025Q2: 12,780 shares; 2025Q3: 12,530 shares; 2025Q4: 12,030 shares; 2026Q1: 10,530 shares 10,530$535K0.26%-1,500Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 18,850 shares; 2025Q1: 24,100 shares; 2025Q2: 24,850 shares; 2025Q3: 24,850 shares; 2025Q4: 24,850 shares; 2026Q1: 24,850 shares 24,850$533K0.26%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 3,748 shares; 2025Q1: 4,248 shares; 2025Q2: 4,048 shares; 2025Q3: 4,048 shares; 2025Q4: 4,048 shares; 2026Q1: 4,048 shares 4,048$530K0.26%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,077 shares; 2024Q4: 7,407 shares; 2025Q1: 7,807 shares; 2025Q2: 7,467 shares; 2025Q3: 7,412 shares; 2025Q4: 6,602 shares; 2026Q1: 6,281 shares 6,281$519K0.25%-321Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 4,814 shares; 2025Q1: 3,814 shares; 2025Q2: 3,694 shares; 2025Q3: 3,657 shares; 2025Q4: 3,467 shares; 2026Q1: 3,534 shares 3,534$510K0.25%+67Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 7,755 shares; 2025Q2: 11,390 shares; 2025Q3: 11,940 shares; 2025Q4: 11,940 shares; 2026Q1: 11,080 shares 11,080$509K0.25%-860Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,900 shares; 2025Q1: 11,600 shares; 2025Q2: 11,659 shares; 2025Q3: 11,659 shares; 2025Q4: 12,659 shares; 2026Q1: 12,659 shares 12,659$504K0.25%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,424 shares; 2024Q4: 5,424 shares; 2025Q1: 5,424 shares; 2025Q2: 5,184 shares; 2025Q3: 5,104 shares; 2025Q4: 5,104 shares; 2026Q1: 5,104 shares 5,104$493K0.24%0Timeline
EWZISHARES 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: 7,422 shares; 2025Q3: 9,352 shares; 2025Q4: 12,789 shares; 2026Q1: 12,828 shares 12,828$492K0.24%+39Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: not reported; 2025Q1: 2,446 shares; 2025Q2: 2,421 shares; 2025Q3: 4,456 shares; 2025Q4: 4,781 shares; 2026Q1: 5,001 shares 5,001$477K0.23%+220Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: not reported; 2025Q1: 4,370 shares; 2025Q2: 4,190 shares; 2025Q3: 4,130 shares; 2025Q4: 4,130 shares; 2026Q1: 4,347 shares 4,347$471K0.23%+217Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,089 shares; 2025Q1: 12,789 shares; 2025Q2: 12,821 shares; 2025Q3: 12,857 shares; 2025Q4: 12,535 shares; 2026Q1: 15,195 shares 15,195$466K0.23%+2,660Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,610 shares; 2024Q4: 38,610 shares; 2025Q1: 38,210 shares; 2025Q2: 37,910 shares; 2025Q3: 37,910 shares; 2025Q4: 12,000 shares; 2026Q1: 10,440 shares 10,440$466K0.23%-1,560Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,080 shares; 2025Q1: 3,023 shares; 2025Q2: 3,023 shares; 2025Q3: 3,048 shares; 2025Q4: 3,048 shares; 2026Q1: 3,139 shares 3,139$459K0.23%+91Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,103 shares; 2025Q1: 1,037 shares; 2025Q2: 1,066 shares; 2025Q3: 1,062 shares; 2025Q4: 1,044 shares; 2026Q1: 967 shares 967$448K0.22%-77Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,395 shares; 2024Q4: 6,524 shares; 2025Q1: 5,714 shares; 2025Q2: 5,745 shares; 2025Q3: 5,746 shares; 2025Q4: 5,752 shares; 2026Q1: 5,658 shares 5,658$447K0.22%-94Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,304 shares; 2024Q4: 70,976 shares; 2025Q1: 4,972 shares; 2025Q2: 4,445 shares; 2025Q3: 4,349 shares; 2025Q4: 4,613 shares; 2026Q1: 5,160 shares 5,160$447K0.22%+547Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,278 shares; 2024Q4: 16,278 shares; 2025Q1: 16,278 shares; 2025Q2: 16,278 shares; 2025Q3: 16,630 shares; 2025Q4: 16,630 shares; 2026Q1: 16,630 shares 16,630$443K0.22%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: 3,956 shares; 2025Q1: not reported; 2025Q2: 3,956 shares; 2025Q3: 3,956 shares; 2025Q4: 3,956 shares; 2026Q1: 3,956 shares 3,956$435K0.21%0Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 8,450 shares; 2025Q1: 8,450 shares; 2025Q2: 8,450 shares; 2025Q3: 9,450 shares; 2025Q4: 8,850 shares; 2026Q1: 8,850 shares 8,850$432K0.21%0Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,630 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$432K0.21%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 4,235 shares; 2025Q1: 4,235 shares; 2025Q2: 2,608 shares; 2025Q3: 2,095 shares; 2025Q4: 2,099 shares; 2026Q1: 2,219 shares 2,219$377K0.18%+120Timeline
FNOVFIRST 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: 6,995 shares; 2026Q1: 6,995 shares 6,995$374K0.18%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,741 shares; 2025Q1: 2,741 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares; 2025Q4: 2,741 shares; 2026Q1: 2,753 shares 2,753$371K0.18%+12Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,818 shares; 2025Q1: 1,996 shares; 2025Q2: 1,737 shares; 2025Q3: 1,626 shares; 2025Q4: 1,640 shares; 2026Q1: 1,797 shares 1,797$345K0.17%+157Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares; 2025Q2: 2,265 shares; 2025Q3: 2,270 shares; 2025Q4: 2,170 shares; 2026Q1: 1,967 shares 1,967$343K0.17%-203Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 4,745 shares; 2025Q1: 4,645 shares; 2025Q2: 4,495 shares; 2025Q3: 4,345 shares; 2025Q4: 4,345 shares; 2026Q1: 4,345 shares 4,345$337K0.17%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 2,011 shares; 2025Q1: 2,011 shares; 2025Q2: 1,602 shares; 2025Q3: 1,603 shares; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares 1,252$333K0.16%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,734 shares; 2025Q1: 2,734 shares; 2025Q2: 2,734 shares; 2025Q3: 2,200 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$331K0.16%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,371 shares; 2025Q1: not reported; 2025Q2: 2,048 shares; 2025Q3: 2,049 shares; 2025Q4: 1,708 shares; 2026Q1: 1,609 shares 1,609$327K0.16%-99Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 326 shares; 2025Q4: 326 shares; 2026Q1: 351 shares 351$323K0.16%+25Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 1,848 shares; 2025Q1: 1,622 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,495 shares 1,495$319K0.16%-75Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares 7,700$314K0.15%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,565 shares; 2025Q4: 9,565 shares; 2026Q1: 9,565 shares 9,565$311K0.15%0Timeline
WMTWALMART 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: 2,258 shares; 2026Q1: 2,445 shares 2,445$304K0.15%+187Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 506 shares; 2025Q1: 506 shares; 2025Q2: 506 shares; 2025Q3: 506 shares; 2025Q4: 506 shares; 2026Q1: 506 shares 506$302K0.15%0Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,350 shares; 2025Q2: 11,350 shares; 2025Q3: 10,850 shares; 2025Q4: 10,350 shares; 2026Q1: 10,350 shares 10,350$301K0.15%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares 350$296K0.15%0Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 5,550 shares; 2025Q4: 4,950 shares; 2026Q1: 5,450 shares 5,450$291K0.14%+500Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,078 shares; 2025Q2: 2,080 shares; 2025Q3: 2,121 shares; 2025Q4: 2,077 shares; 2026Q1: 1,883 shares 1,883$275K0.13%-194Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 621 shares; 2025Q3: 621 shares; 2025Q4: 621 shares; 2026Q1: 621 shares 621$269K0.13%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,700 shares; 2026Q1: 4,600 shares 4,600$265K0.13%-100Timeline
DDFLINNOVATOR ETFS 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: 12,630 shares; 2025Q4: 12,630 shares; 2026Q1: 12,630 shares 12,630$259K0.13%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,435 shares; 2025Q1: 2,385 shares; 2025Q2: 2,385 shares; 2025Q3: 2,335 shares; 2025Q4: 1,900 shares; 2026Q1: 1,425 shares 1,425$246K0.12%-475Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,230 shares; 2025Q1: not reported; 2025Q2: 2,230 shares; 2025Q3: 2,230 shares; 2025Q4: 2,214 shares; 2026Q1: 2,293 shares 2,293$235K0.12%+79Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,525 shares; 2025Q1: 3,525 shares; 2025Q2: 3,525 shares; 2025Q3: 3,525 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$234K0.11%0Timeline
BNOVINNOVATOR ETFS 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: 5,025 shares; 2025Q3: 5,025 shares; 2025Q4: 5,325 shares; 2026Q1: 5,325 shares 5,325$229K0.11%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,145 shares; 2025Q3: 1,145 shares; 2025Q4: 1,145 shares; 2026Q1: 1,145 shares 1,145$225K0.11%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 1,000 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 900 shares; 2026Q1: 800 shares 800$218K0.11%-100Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 998 shares; 2025Q3: 998 shares; 2025Q4: 998 shares; 2026Q1: 998 shares 998$215K0.11%0Timeline
UTGREAVES UTIL INCOME 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: 5,350 shares; 2025Q4: not reported; 2026Q1: 5,350 shares 5,350$210K0.1%newTimeline
SILJAMPLIFY 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: 6,981 shares 6,981$207K0.1%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,848 shares; 2024Q4: 7,848 shares; 2025Q1: not reported; 2025Q2: 6,400 shares; 2025Q3: 6,135 shares; 2025Q4: 5,535 shares; 2026Q1: 4,184 shares 4,184$204K0.1%-1,351Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$203K0.1%0Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,760 shares 6,760$202K0.1%newTimeline
COLDAMERICOLD REALTY TRUST 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: 17,000 shares; 2026Q1: 17,154 shares 17,154$197K0.1%+154Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,037 shares; 2024Q4: 28,037 shares; 2025Q1: 28,037 shares; 2025Q2: 18,037 shares; 2025Q3: 18,037 shares; 2025Q4: 18,037 shares; 2026Q1: 18,000 shares 18,000$145K0.07%-37Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BUGGLOBAL X FDS78,564$2.39Mshares
NGDNEW GOLD INC273,330$2.38Mshares
SPTSSPDR SERIES TRUST10,238$300Kshares
UPSUNITED PARCEL SVCS INC2,570$255Kshares
IJHISHARES TR3,465$229Kshares
CCICROWN CASTLE INC2,558$227Kshares
PAYXPAYCHEX INC2,007$225Kshares
DVSDOLLY VARDEN SILVER CORP50,000$220Kshares
BABAALIBABA GROUP HLDG LTD1,414$207Kshares
DDFOINNOVATOR ETFS TRUST9,280$201Kshares
WFCWELLS FARGO & CO2,150$200Kshares

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 0001868491-26-000002 base2026-04-14acceptance time not in the bulk data set