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PKS Advisory Services, LLC

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13F filer, CIK 1605401, ALBANY, NY

PKS Advisory Services, LLC reported $430,247,698 across 228 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 43.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001605401-26-000002

Period
2026-03-31
Reported value
$430M
Holdings
228
Top 10 weight
43.05%
New
9
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FENInew+77,615$2.89M
IVEadded+127,451$2.69M
DIVBnew+39,551$2.13M
VYMInew+18,504$1.74M
SPYadded+2,433$1.59M

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
IVVreduced-65,348-$409M
GSIEexited-79,457-$3.41M
SCHDreduced-50,845-$1.56M
CVSexited-11,937-$947K
COWZreduced-13,416-$839K

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 0001605401-26-000002, largest first. % of portfolio is the value over $430,247,698, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,896 shares; 2025Q1: 75,909 shares; 2025Q2: 75,705 shares; 2025Q3: 74,169 shares; 2025Q4: 72,922 shares; 2026Q1: 7,574 shares 7,574$47.4M11.03%-65,348Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,080 shares; 2025Q1: 4,172 shares; 2025Q2: 41,932 shares; 2025Q3: 41,966 shares; 2025Q4: 41,862 shares; 2026Q1: 44,295 shares 44,295$28.9M6.72%+2,433Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,777 shares; 2025Q1: 45,867 shares; 2025Q2: 47,812 shares; 2025Q3: 47,731 shares; 2025Q4: 47,434 shares; 2026Q1: 49,186 shares 49,186$28.4M6.6%+1,752Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 294,565 shares; 2025Q1: 304,151 shares; 2025Q2: 305,304 shares; 2025Q3: 304,196 shares; 2025Q4: 300,576 shares; 2026Q1: 301,168 shares 301,168$20.4M4.73%+592Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,810 shares; 2025Q1: 168,911 shares; 2025Q2: 171,236 shares; 2025Q3: 172,141 shares; 2025Q4: 160,492 shares; 2026Q1: 159,751 shares 159,751$19.9M4.62%-741Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,668 shares; 2025Q1: 58,532 shares; 2025Q2: 57,956,620 shares; 2025Q3: 59,155 shares; 2025Q4: 58,697 shares; 2026Q1: 57,187 shares 57,187$14.5M3.38%-1,510Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,896 shares; 2025Q1: 70,972 shares; 2025Q2: 70,708 shares; 2025Q3: 74,207 shares; 2025Q4: 71,394 shares; 2026Q1: 74,436 shares 74,436$8.42M1.96%+3,042Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,888 shares; 2025Q1: 61,452 shares; 2025Q2: 56,941 shares; 2025Q3: 74,601 shares; 2025Q4: 69,824 shares; 2026Q1: 70,671 shares 70,671$6.4M1.49%+847Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,869 shares; 2025Q1: 15,092 shares; 2025Q2: 16,607 shares; 2025Q3: 16,590 shares; 2025Q4: 17,091 shares; 2026Q1: 17,788 shares 17,788$5.71M1.33%+697Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,271 shares; 2025Q1: 27,196 shares; 2025Q2: 28,445 shares; 2025Q3: 29,956 shares; 2025Q4: 31,356 shares; 2026Q1: 29,950 shares 29,950$5.24M1.22%-1,406Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,980 shares; 2025Q1: 9,295 shares; 2025Q2: 10,054 shares; 2025Q3: 10,364 shares; 2025Q4: 10,670 shares; 2026Q1: 11,199 shares 11,199$5.19M1.21%+529Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,103 shares; 2025Q1: 109,700 shares; 2025Q2: 86,813 shares; 2025Q3: 91,810 shares; 2025Q4: 91,926 shares; 2026Q1: 96,476 shares 96,476$4.84M1.12%+4,550Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,989 shares; 2025Q1: 108,224 shares; 2025Q2: 113,779 shares; 2025Q3: 95,751 shares; 2025Q4: 96,421 shares; 2026Q1: 101,332 shares 101,332$4.62M1.07%+4,911Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,309 shares; 2025Q1: 18,320 shares; 2025Q2: 18,934 shares; 2025Q3: 21,176 shares; 2025Q4: 19,832 shares; 2026Q1: 20,488 shares 20,488$4.35M1.01%+656Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,857 shares; 2025Q1: 51,704 shares; 2025Q2: 44,269 shares; 2025Q3: 48,430 shares; 2025Q4: 46,800 shares; 2026Q1: 43,147 shares 43,147$4.29M1%-3,653Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,699 shares; 2025Q1: 28,447 shares; 2025Q2: 27,995 shares; 2025Q3: 28,027 shares; 2025Q4: 26,890 shares; 2026Q1: 26,824 shares 26,824$4.06M0.94%-66Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,254 shares; 2025Q1: 124,672 shares; 2025Q2: 147,277 shares; 2025Q3: 146,712 shares; 2025Q4: 145,704 shares; 2026Q1: 153,293 shares 153,293$4.02M0.93%+7,589Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,156 shares; 2025Q1: 39,180 shares; 2025Q2: 35,846 shares; 2025Q3: 36,823 shares; 2025Q4: 36,287 shares; 2026Q1: 35,346 shares 35,346$3.85M0.9%-941Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,773 shares; 2025Q1: not reported; 2025Q2: 38,861 shares; 2025Q3: 55,813 shares; 2025Q4: 59,826 shares; 2026Q1: 61,051 shares 61,051$3.79M0.88%+1,225Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,129 shares; 2025Q1: 12,795 shares; 2025Q2: 12,784 shares; 2025Q3: 13,308 shares; 2025Q4: 13,784 shares; 2026Q1: 13,065 shares 13,065$3.77M0.88%-719Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,338 shares; 2026Q1: 104,639 shares 104,639$3.74M0.87%+20,301Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,305 shares; 2025Q1: 41,633 shares; 2025Q2: 50,355 shares; 2025Q3: 59,157 shares; 2025Q4: 77,100 shares; 2026Q1: 88,070 shares 88,070$3.54M0.82%+10,970Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,049 shares; 2025Q1: 8,334 shares; 2025Q2: 8,324 shares; 2025Q3: 8,847 shares; 2025Q4: 8,982 shares; 2026Q1: 8,864 shares 8,864$3.3M0.77%-118Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,221 shares; 2025Q1: 26,544 shares; 2025Q2: 26,589 shares; 2025Q3: 26,909 shares; 2025Q4: 26,751 shares; 2026Q1: 26,862 shares 26,862$3.19M0.74%+111Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,027 shares; 2025Q1: 25,828 shares; 2025Q2: 28,333 shares; 2025Q3: 31,014 shares; 2025Q4: 43,480 shares; 2026Q1: 46,709 shares 46,709$3.18M0.74%+3,229Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,089 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: not reported; 2025Q4: 9,784 shares; 2026Q1: 10,629 shares 10,629$3.05M0.71%+845Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,095 shares; 2025Q1: 7,064 shares; 2025Q2: 7,050 shares; 2025Q3: 7,212 shares; 2025Q4: 6,534 shares; 2026Q1: 7,015 shares 7,015$3.02M0.7%+481Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,618 shares; 2025Q1: 13,121 shares; 2025Q2: 12,771 shares; 2025Q3: 13,259 shares; 2025Q4: 13,458 shares; 2026Q1: 140,909 shares 140,909$2.97M0.69%+127,451Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,615 shares 77,615$2.89M0.67%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,728 shares; 2025Q1: 19,398 shares; 2025Q2: 23,647 shares; 2025Q3: 725,657 shares; 2025Q4: 26,225 shares; 2026Q1: 28,336 shares 28,336$2.84M0.66%+2,111Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,120 shares; 2025Q1: 5,216 shares; 2025Q2: 5,365 shares; 2025Q3: 5,478 shares; 2025Q4: 5,422 shares; 2026Q1: 9,472 shares 9,472$2.79M0.65%+4,050Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,594 shares; 2025Q1: 19,426 shares; 2025Q2: 19,552 shares; 2025Q3: 20,047 shares; 2025Q4: 18,820 shares; 2026Q1: 18,961 shares 18,961$2.77M0.64%+141Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,750 shares; 2025Q1: 16,460 shares; 2025Q2: 16,557 shares; 2025Q3: 16,731 shares; 2025Q4: 17,371 shares; 2026Q1: 16,910 shares 16,910$2.71M0.63%-461Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,914 shares; 2025Q1: 4,190 shares; 2025Q2: 4,230 shares; 2025Q3: 4,413 shares; 2025Q4: 4,289 shares; 2026Q1: 4,536 shares 4,536$2.61M0.61%+247Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,316 shares; 2025Q1: 27,932 shares; 2025Q2: 31,883 shares; 2025Q3: 29,510 shares; 2025Q4: 23,749 shares; 2026Q1: 25,732 shares 25,732$2.6M0.61%+1,983Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,138 shares; 2025Q1: 10,408 shares; 2025Q2: 10,148 shares; 2025Q3: 9,964 shares; 2025Q4: 19,891 shares; 2026Q1: 19,130 shares 19,130$2.54M0.59%-761Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,863 shares; 2025Q1: 4,205 shares; 2025Q2: 4,130 shares; 2025Q3: 3,942 shares; 2025Q4: 3,836 shares; 2026Q1: 3,795 shares 3,795$2.34M0.54%-41Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,143 shares; 2025Q1: 46,948 shares; 2025Q2: 46,654 shares; 2025Q3: 43,360 shares; 2025Q4: 43,118 shares; 2026Q1: 44,528 shares 44,528$2.28M0.53%+1,410Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,622 shares; 2025Q1: 6,980 shares; 2025Q2: 7,101 shares; 2025Q3: 7,473 shares; 2025Q4: 7,536 shares; 2026Q1: 7,791 shares 7,791$2.25M0.52%+255Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,648 shares; 2025Q1: 4,419 shares; 2025Q2: 4,344 shares; 2025Q3: 4,512 shares; 2025Q4: 4,209 shares; 2026Q1: 4,527 shares 4,527$2.17M0.5%+318Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,139 shares; 2025Q1: 9,196 shares; 2025Q2: 9,083 shares; 2025Q3: 9,181 shares; 2025Q4: 8,803 shares; 2026Q1: 8,772 shares 8,772$2.16M0.5%-31Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,551 shares 39,551$2.13M0.5%newTimeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,754 shares; 2025Q1: 55,773 shares; 2025Q2: 47,822 shares; 2025Q3: 58,227 shares; 2025Q4: 57,718 shares; 2026Q1: 55,959 shares 55,959$2.13M0.49%-1,759Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,402 shares; 2025Q2: 24,753 shares; 2025Q3: 23,512 shares; 2025Q4: 23,379 shares; 2026Q1: 25,055 shares 25,055$2.02M0.47%+1,676Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,125 shares; 2025Q3: 14,107 shares; 2025Q4: 17,217 shares; 2026Q1: 18,224 shares 18,224$2.02M0.47%+1,007Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,689 shares; 2025Q1: 90,098 shares; 2025Q2: 93,589 shares; 2025Q3: 83,963 shares; 2025Q4: 57,706 shares; 2026Q1: 57,785 shares 57,785$1.95M0.45%+79Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,450 shares; 2025Q1: 45,450 shares; 2025Q2: 91,720 shares; 2025Q3: 101,587 shares; 2025Q4: 179,370 shares; 2026Q1: 213,222 shares 213,222$1.92M0.45%+33,852Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,744 shares; 2025Q1: 35,500 shares; 2025Q2: 27,606 shares; 2025Q3: 27,470 shares; 2025Q4: 24,399 shares; 2026Q1: 22,341 shares 22,341$1.9M0.44%-2,058Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,068 shares; 2025Q1: 22,718 shares; 2025Q2: 24,201 shares; 2025Q3: 25,847 shares; 2025Q4: 35,776 shares; 2026Q1: 38,135 shares 38,135$1.89M0.44%+2,359Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,806 shares; 2025Q1: 14,391 shares; 2025Q2: 14,678 shares; 2025Q3: 15,179 shares; 2025Q4: 15,479 shares; 2026Q1: 15,174 shares 15,174$1.8M0.42%-305Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,675 shares; 2025Q1: 42,206 shares; 2025Q2: 42,936 shares; 2025Q3: 44,537 shares; 2025Q4: 44,573 shares; 2026Q1: 45,476 shares 45,476$1.79M0.42%+903Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,643 shares; 2025Q1: 28,222 shares; 2025Q2: 28,971 shares; 2025Q3: 20,118 shares; 2025Q4: 21,077 shares; 2026Q1: 21,722 shares 21,722$1.77M0.41%+645Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,504 shares 18,504$1.74M0.41%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,425 shares; 2025Q1: 52,782 shares; 2025Q2: 48,870 shares; 2025Q3: 41,640 shares; 2025Q4: 40,343 shares; 2026Q1: 26,927 shares 26,927$1.68M0.39%-13,416Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,617 shares; 2025Q1: 107,785 shares; 2025Q2: 124,979 shares; 2025Q3: 102,549 shares; 2025Q4: 104,000 shares; 2026Q1: 53,155 shares 53,155$1.63M0.38%-50,845Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,655 shares; 2025Q1: 19,002 shares; 2025Q2: 19,979 shares; 2025Q3: 19,988 shares; 2025Q4: 20,016 shares; 2026Q1: 20,575 shares 20,575$1.49M0.35%+559Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 850 shares; 2025Q1: 1,421 shares; 2025Q2: 1,503 shares; 2025Q3: 1,540 shares; 2025Q4: 1,610 shares; 2026Q1: 1,678 shares 1,678$1.47M0.34%+68Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,663 shares; 2025Q3: 78,414 shares; 2025Q4: 78,077 shares; 2026Q1: 67,683 shares 67,683$1.42M0.33%-10,394Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,179 shares; 2025Q1: 32,456 shares; 2025Q2: 22,930 shares; 2025Q3: 22,912 shares; 2025Q4: 24,345 shares; 2026Q1: 24,963 shares 24,963$1.41M0.33%+618Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,814 shares; 2025Q1: 14,974 shares; 2025Q2: 14,125 shares; 2025Q3: 14,455 shares; 2025Q4: 14,263 shares; 2026Q1: 14,463 shares 14,463$1.4M0.33%+200Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,401 shares; 2025Q1: 30,175 shares; 2025Q2: 30,605 shares; 2025Q3: 16,932 shares; 2025Q4: 24,512 shares; 2026Q1: 25,906 shares 25,906$1.38M0.32%+1,394Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,467 shares; 2025Q1: 12,458 shares; 2025Q2: 12,481 shares; 2025Q3: 11,778 shares; 2025Q4: 11,648 shares; 2026Q1: 11,723 shares 11,723$1.35M0.31%+75Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,204 shares; 2025Q1: 6,094 shares; 2025Q2: 5,803 shares; 2025Q3: 6,509 shares; 2025Q4: 8,965 shares; 2026Q1: 7,008 shares 7,008$1.35M0.31%-1,957Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,614 shares; 2025Q3: 24,176 shares; 2025Q4: 28,687 shares; 2026Q1: 31,589 shares 31,589$1.34M0.31%+2,902Timeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,290 shares; 2025Q2: 36,337 shares; 2025Q3: 36,682 shares; 2025Q4: 36,223 shares; 2026Q1: 37,582 shares 37,582$1.33M0.31%+1,359Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,787 shares; 2026Q1: 18,801 shares 18,801$1.29M0.3%+14,014Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,244 shares; 2025Q1: 14,371 shares; 2025Q2: 8,639 shares; 2025Q3: 21,016 shares; 2025Q4: 21,987 shares; 2026Q1: 23,033 shares 23,033$1.28M0.3%+1,046Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,725 shares; 2025Q1: 49,557 shares; 2025Q2: 72,278 shares; 2025Q3: 64,872 shares; 2025Q4: 63,205 shares; 2026Q1: 50,935 shares 50,935$1.27M0.3%-12,270Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,740 shares; 2025Q1: 8,694 shares; 2025Q2: 8,641 shares; 2025Q3: not reported; 2025Q4: 9,674 shares; 2026Q1: 10,675 shares 10,675$1.27M0.29%+1,001Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,496 shares; 2025Q1: 26,031 shares; 2025Q2: 23,865 shares; 2025Q3: 23,416 shares; 2025Q4: 16,248 shares; 2026Q1: 16,907 shares 16,907$1.25M0.29%+659Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,263 shares; 2025Q1: 3,551 shares; 2025Q2: 3,892 shares; 2025Q3: 4,004 shares; 2025Q4: 4,009 shares; 2026Q1: 4,111 shares 4,111$1.24M0.29%+102Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,617 shares; 2025Q1: 10,541 shares; 2025Q2: 9,938 shares; 2025Q3: 13,865 shares; 2025Q4: 16,825 shares; 2026Q1: 16,100 shares 16,100$1.24M0.29%-725Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,529 shares; 2025Q1: 11,025 shares; 2025Q2: 10,458 shares; 2025Q3: 11,119 shares; 2025Q4: 16,498 shares; 2026Q1: 17,520 shares 17,520$1.23M0.29%+1,022Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,674 shares; 2025Q1: 3,491 shares; 2025Q2: 3,854 shares; 2025Q3: 3,942 shares; 2025Q4: 3,972 shares; 2026Q1: 3,954 shares 3,954$1.23M0.29%-18Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,267 shares; 2025Q1: 9,580 shares; 2025Q2: 12,530 shares; 2025Q3: 13,155 shares; 2025Q4: 13,110 shares; 2026Q1: 12,436 shares 12,436$1.21M0.28%-674Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,426 shares; 2025Q4: 13,609 shares; 2026Q1: 16,903 shares 16,903$1.2M0.28%+3,294Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,297 shares; 2025Q1: 6,327 shares; 2025Q2: 6,496 shares; 2025Q3: 6,645 shares; 2025Q4: 6,580 shares; 2026Q1: 6,424 shares 6,424$1.17M0.27%-156Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,280 shares; 2025Q1: 5,197 shares; 2025Q2: 4,948 shares; 2025Q3: 4,985 shares; 2025Q4: 5,050 shares; 2026Q1: 4,840 shares 4,840$1.16M0.27%-210Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,954 shares; 2025Q3: 13,294 shares; 2025Q4: 5,291 shares; 2026Q1: 12,310 shares 12,310$1.15M0.27%+7,019Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,499 shares; 2025Q1: 1,595 shares; 2025Q2: 2,301 shares; 2025Q3: 2,568 shares; 2025Q4: 1,713 shares; 2026Q1: 3,856 shares 3,856$1.14M0.27%+2,143Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,002 shares; 2025Q1: 9,921 shares; 2025Q2: 9,904 shares; 2025Q3: 11,956 shares; 2025Q4: 12,688 shares; 2026Q1: 12,155 shares 12,155$1.12M0.26%-533Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,792 shares; 2025Q1: 5,932 shares; 2025Q2: 6,251 shares; 2025Q3: 6,046 shares; 2025Q4: 5,914 shares; 2026Q1: 5,655 shares 5,655$1.09M0.25%-259Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,461 shares; 2025Q1: 43,123 shares; 2025Q2: 44,011 shares; 2025Q3: 42,501 shares; 2025Q4: 14,761 shares; 2026Q1: 10,239 shares 10,239$1.09M0.25%-4,522Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,039 shares; 2025Q1: 1,048 shares; 2025Q2: 1,072 shares; 2025Q3: 1,117 shares; 2025Q4: 1,175 shares; 2026Q1: 1,075 shares 1,075$1.07M0.25%-100Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,143 shares; 2025Q1: 3,279 shares; 2025Q2: 3,751 shares; 2025Q3: 4,059 shares; 2025Q4: 4,024 shares; 2026Q1: 4,100 shares 4,100$1.06M0.25%+76Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,647 shares; 2025Q1: 10,673 shares; 2025Q2: 10,849 shares; 2025Q3: 10,445 shares; 2025Q4: 10,753 shares; 2026Q1: 10,469 shares 10,469$1.05M0.24%-284Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,303 shares; 2025Q4: 20,538 shares; 2026Q1: 20,501 shares 20,501$1.05M0.24%-37Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,635 shares; 2025Q1: 1,529 shares; 2025Q2: 2,222 shares; 2025Q3: 2,756 shares; 2025Q4: 2,607 shares; 2026Q1: 2,721 shares 2,721$1.04M0.24%+114Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,457 shares; 2025Q1: 28,390 shares; 2025Q2: 29,312 shares; 2025Q3: 29,045 shares; 2025Q4: 25,136 shares; 2026Q1: 25,235 shares 25,235$1.03M0.24%+99Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,752 shares; 2025Q1: 35,369 shares; 2025Q2: 38,951 shares; 2025Q3: 39,622 shares; 2025Q4: 37,113 shares; 2026Q1: 41,839 shares 41,839$1.01M0.23%+4,726Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,510 shares; 2025Q1: 21,879 shares; 2025Q2: 22,316 shares; 2025Q3: 21,186 shares; 2025Q4: 18,626 shares; 2026Q1: 20,141 shares 20,141$1.01M0.23%+1,515Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,673 shares; 2025Q1: 3,985 shares; 2025Q2: 4,033 shares; 2025Q3: 4,499 shares; 2025Q4: 4,844 shares; 2026Q1: 3,163 shares 3,163$1M0.23%-1,681Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,084 shares; 2025Q1: 8,619 shares; 2025Q2: 8,886 shares; 2025Q3: 10,254 shares; 2025Q4: 14,761 shares; 2026Q1: 15,867 shares 15,867$995K0.23%+1,106Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,955 shares; 2025Q2: 33,880 shares; 2025Q3: 33,977 shares; 2025Q4: 28,343 shares; 2026Q1: 28,281 shares 28,281$988K0.23%-62Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,732 shares; 2025Q1: 2,963 shares; 2025Q2: 2,990 shares; 2025Q3: 3,202 shares; 2025Q4: 3,125 shares; 2026Q1: 4,105 shares 4,105$985K0.23%+980Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,149 shares; 2025Q1: 3,974 shares; 2025Q2: 4,104 shares; 2025Q3: 4,221 shares; 2025Q4: 3,972 shares; 2026Q1: 4,063 shares 4,063$984K0.23%+91Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,272 shares; 2025Q1: 39,445 shares; 2025Q2: 37,870 shares; 2025Q3: 37,413 shares; 2025Q4: 35,714 shares; 2026Q1: 37,150 shares 37,150$952K0.22%+1,436Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,803 shares; 2025Q4: 5,395 shares; 2026Q1: 5,776 shares 5,776$947K0.22%+381Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,387 shares; 2025Q1: 3,229 shares; 2025Q2: 3,242 shares; 2025Q3: 3,301 shares; 2025Q4: 3,203 shares; 2026Q1: 3,288 shares 3,288$933K0.22%+85Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,412 shares; 2025Q1: 34,804 shares; 2025Q2: 34,687 shares; 2025Q3: 35,085 shares; 2025Q4: 33,736 shares; 2026Q1: 34,118 shares 34,118$918K0.21%+382Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,870 shares; 2025Q1: 2,745 shares; 2025Q2: 2,709 shares; 2025Q3: 2,659 shares; 2025Q4: 2,317 shares; 2026Q1: 3,271 shares 3,271$915K0.21%+954Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,989 shares; 2025Q1: 3,545 shares; 2025Q2: 3,747 shares; 2025Q3: 3,754 shares; 2025Q4: 3,720 shares; 2026Q1: 4,459 shares 4,459$907K0.21%+739Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,797 shares; 2025Q1: 15,361 shares; 2025Q2: 14,970 shares; 2025Q3: 15,714 shares; 2025Q4: 14,092 shares; 2026Q1: 17,921 shares 17,921$894K0.21%+3,829Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,970 shares; 2025Q1: 3,050 shares; 2025Q2: 3,195 shares; 2025Q3: 6,012 shares; 2025Q4: 5,490 shares; 2026Q1: 4,585 shares 4,585$880K0.2%-905Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,971 shares; 2025Q1: 4,205 shares; 2025Q2: 4,430 shares; 2025Q3: 4,449 shares; 2025Q4: 4,388 shares; 2026Q1: 4,113 shares 4,113$879K0.2%-275Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,696 shares; 2025Q1: 4,595 shares; 2025Q2: 5,380 shares; 2025Q3: 6,665 shares; 2025Q4: 7,199 shares; 2026Q1: 7,358 shares 7,358$854K0.2%+159Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,291 shares; 2025Q4: 17,174 shares; 2026Q1: 19,659 shares 19,659$836K0.19%+2,485Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,404 shares; 2025Q2: 3,971 shares; 2025Q3: 3,116 shares; 2025Q4: 2,635 shares; 2026Q1: 2,458 shares 2,458$830K0.19%-177Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,527 shares; 2025Q1: 13,997 shares; 2025Q2: 13,993 shares; 2025Q3: 14,358 shares; 2025Q4: 14,981 shares; 2026Q1: 15,315 shares 15,315$828K0.19%+334Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,891 shares; 2025Q1: 16,192 shares; 2025Q2: 19,471 shares; 2025Q3: 13,894 shares; 2025Q4: 13,283 shares; 2026Q1: 16,280 shares 16,280$825K0.19%+2,997Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,669 shares; 2025Q1: 6,232 shares; 2025Q2: 6,015 shares; 2025Q3: 5,861 shares; 2025Q4: 5,754 shares; 2026Q1: 5,540 shares 5,540$802K0.19%-214Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,594 shares; 2025Q1: 6,434 shares; 2025Q2: 6,243 shares; 2025Q3: 6,602 shares; 2025Q4: 6,589 shares; 2026Q1: 7,751 shares 7,751$790K0.18%+1,162Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,132 shares; 2025Q1: 6,526 shares; 2025Q2: 4,139 shares; 2025Q3: 5,838 shares; 2025Q4: 7,052 shares; 2026Q1: 6,653 shares 6,653$783K0.18%-399Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,503 shares; 2025Q1: 37,615 shares; 2025Q2: 37,625 shares; 2025Q3: 28,551 shares; 2025Q4: 26,596 shares; 2026Q1: 25,904 shares 25,904$779K0.18%-692Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,849 shares; 2025Q1: 3,689 shares; 2025Q2: 3,712 shares; 2025Q3: 4,946 shares; 2025Q4: 3,483 shares; 2026Q1: 3,568 shares 3,568$775K0.18%+85Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,570 shares; 2025Q1: 6,535 shares; 2025Q2: 8,733 shares; 2025Q3: 7,194 shares; 2025Q4: 7,093 shares; 2026Q1: 7,773 shares 7,773$774K0.18%+680Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,274 shares; 2025Q1: 2,413 shares; 2025Q2: 2,499 shares; 2025Q3: 2,566 shares; 2025Q4: 2,483 shares; 2026Q1: 2,342 shares 2,342$770K0.18%-141Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,545 shares; 2025Q1: 4,565 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares; 2025Q4: 4,225 shares; 2026Q1: 4,205 shares 4,205$767K0.18%-20Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,515 shares; 2025Q1: 12,232 shares; 2025Q2: 13,924 shares; 2025Q3: 14,688 shares; 2025Q4: 15,417 shares; 2026Q1: 15,917 shares 15,917$761K0.18%+500Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,048 shares; 2025Q1: not reported; 2025Q2: 10,207 shares; 2025Q3: 11,864 shares; 2025Q4: 11,505 shares; 2026Q1: 13,145 shares 13,145$753K0.17%+1,640Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,428 shares; 2025Q1: 8,781 shares; 2025Q2: 9,447 shares; 2025Q3: 9,425 shares; 2025Q4: 7,764 shares; 2026Q1: 7,745 shares 7,745$748K0.17%-19Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,303 shares; 2025Q1: 7,987 shares; 2025Q2: 7,954 shares; 2025Q3: 7,914 shares; 2025Q4: 7,602 shares; 2026Q1: 7,993 shares 7,993$742K0.17%+391Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,574 shares; 2025Q1: 10,301 shares; 2025Q2: 9,878 shares; 2025Q3: 9,761 shares; 2025Q4: 8,372 shares; 2026Q1: 9,250 shares 9,250$725K0.17%+878Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,691 shares; 2025Q1: 1,328 shares; 2025Q2: 1,615 shares; 2025Q3: 1,734 shares; 2025Q4: 1,744 shares; 2026Q1: 1,699 shares 1,699$724K0.17%-45Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,179 shares; 2025Q1: 5,030 shares; 2025Q2: 4,829 shares; 2025Q3: 4,653 shares; 2025Q4: 4,748 shares; 2026Q1: 4,509 shares 4,509$724K0.17%-239Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,239 shares; 2025Q1: 2,652 shares; 2025Q2: 2,653 shares; 2025Q3: 3,236 shares; 2025Q4: 2,290 shares; 2026Q1: 2,247 shares 2,247$715K0.17%-43Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,648 shares; 2025Q1: 15,296 shares; 2025Q2: 15,846 shares; 2025Q3: 15,786 shares; 2025Q4: 15,430 shares; 2026Q1: 15,430 shares 15,430$713K0.17%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,462 shares; 2025Q1: 1,497 shares; 2025Q2: 1,701 shares; 2025Q3: 1,353 shares; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares 1,301$700K0.16%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 891 shares; 2025Q1: 1,080 shares; 2025Q2: 969 shares; 2025Q3: 992 shares; 2025Q4: 999 shares; 2026Q1: 991 shares 991$692K0.16%-8Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,265 shares; 2025Q1: 9,691 shares; 2025Q2: 9,344 shares; 2025Q3: 10,083 shares; 2025Q4: 9,418 shares; 2026Q1: 10,278 shares 10,278$679K0.16%+860Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,069 shares; 2025Q1: 4,766 shares; 2025Q2: 10,379 shares; 2025Q3: 15,346 shares; 2025Q4: 14,561 shares; 2026Q1: 11,288 shares 11,288$675K0.16%-3,273Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,814 shares; 2025Q2: 9,563 shares; 2025Q3: 9,266 shares; 2025Q4: 9,232 shares; 2026Q1: 11,485 shares 11,485$670K0.16%+2,253Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,650 shares; 2026Q1: 13,461 shares 13,461$666K0.15%+811Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,275 shares; 2025Q1: 11,452 shares; 2025Q2: 10,165 shares; 2025Q3: 10,124 shares; 2025Q4: 8,163 shares; 2026Q1: 7,225 shares 7,225$663K0.15%-938Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,132 shares; 2025Q1: 2,973 shares; 2025Q2: 3,137 shares; 2025Q3: 3,337 shares; 2025Q4: 3,297 shares; 2026Q1: 3,184 shares 3,184$662K0.15%-113Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 1,050 shares; 2025Q3: 1,092 shares; 2025Q4: 1,092 shares; 2026Q1: 1,092 shares 1,092$661K0.15%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,623 shares; 2025Q1: 1,788 shares; 2025Q2: 2,380 shares; 2025Q3: 2,974 shares; 2025Q4: 2,766 shares; 2026Q1: 2,742 shares 2,742$652K0.15%-24Timeline
BUFPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,315 shares; 2025Q4: 21,630 shares; 2026Q1: 21,846 shares 21,846$649K0.15%+216Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 622 shares; 2025Q1: 606 shares; 2025Q2: 932 shares; 2025Q3: 764 shares; 2025Q4: 648 shares; 2026Q1: 706 shares 706$648K0.15%+58Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,859 shares; 2025Q1: 13,809 shares; 2025Q2: 13,564 shares; 2025Q3: 14,779 shares; 2025Q4: 12,479 shares; 2026Q1: 13,997 shares 13,997$646K0.15%+1,518Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,673 shares; 2025Q1: 1,619 shares; 2025Q2: 1,519 shares; 2025Q3: 1,731 shares; 2025Q4: 1,738 shares; 2026Q1: 1,784 shares 1,784$639K0.15%+46Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,325 shares; 2025Q1: 5,141 shares; 2025Q2: 5,045 shares; 2025Q3: 5,207 shares; 2025Q4: 4,929 shares; 2026Q1: 4,728 shares 4,728$626K0.15%-201Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,526 shares; 2025Q1: 7,506 shares; 2025Q2: 7,407 shares; 2025Q3: 6,907 shares; 2025Q4: 6,768 shares; 2026Q1: 6,669 shares 6,669$625K0.15%-99Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,461 shares; 2025Q1: 1,458 shares; 2025Q2: 1,588 shares; 2025Q3: 1,710 shares; 2025Q4: 1,521 shares; 2026Q1: 1,420 shares 1,420$620K0.14%-101Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,591 shares; 2025Q1: 12,466 shares; 2025Q2: 13,023 shares; 2025Q3: 14,076 shares; 2025Q4: 15,471 shares; 2026Q1: 15,777 shares 15,777$617K0.14%+306Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 290 shares; 2025Q1: not reported; 2025Q2: 291 shares; 2025Q3: 642 shares; 2025Q4: 1,376 shares; 2026Q1: 1,277 shares 1,277$606K0.14%-99Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,834 shares; 2025Q1: 2,333 shares; 2025Q2: 2,189 shares; 2025Q3: 2,310 shares; 2025Q4: 2,260 shares; 2026Q1: 2,438 shares 2,438$596K0.14%+178Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,755 shares; 2025Q1: 5,661 shares; 2025Q2: 5,549 shares; 2025Q3: 5,551 shares; 2025Q4: 5,680 shares; 2026Q1: 6,108 shares 6,108$594K0.14%+428Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,357 shares; 2025Q1: 6,701 shares; 2025Q2: 6,791 shares; 2025Q3: 6,992 shares; 2025Q4: 7,085 shares; 2026Q1: 7,377 shares 7,377$587K0.14%+292Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 489 shares; 2025Q3: 508 shares; 2025Q4: 5,348 shares; 2026Q1: 6,107 shares 6,107$587K0.14%+759Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,472 shares; 2025Q3: 6,870 shares; 2025Q4: 10,341 shares; 2026Q1: 11,082 shares 11,082$576K0.13%+741Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,511 shares; 2025Q1: 2,512 shares; 2025Q2: 2,285 shares; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares; 2026Q1: 1,741 shares 1,741$572K0.13%+56Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,573 shares; 2025Q1: 1,669 shares; 2025Q2: 1,714 shares; 2025Q3: 1,707 shares; 2025Q4: 1,693 shares; 2026Q1: 1,614 shares 1,614$568K0.13%-79Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,256 shares; 2025Q1: 2,334 shares; 2025Q2: 2,718 shares; 2025Q3: 2,783 shares; 2025Q4: 2,117 shares; 2026Q1: 2,745 shares 2,745$566K0.13%+628Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,435 shares; 2025Q1: 16,061 shares; 2025Q2: 15,893 shares; 2025Q3: 15,967 shares; 2025Q4: 14,975 shares; 2026Q1: 16,767 shares 16,767$562K0.13%+1,792Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,808 shares; 2025Q1: 10,758 shares; 2025Q2: 10,752 shares; 2025Q3: 9,713 shares; 2025Q4: 9,840 shares; 2026Q1: 9,526 shares 9,526$560K0.13%-314Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,178 shares; 2025Q3: 14,138 shares; 2025Q4: 13,754 shares; 2026Q1: 12,564 shares 12,564$549K0.13%-1,190Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,944 shares; 2025Q1: 9,286 shares; 2025Q2: 9,070 shares; 2025Q3: 8,554 shares; 2025Q4: 9,698 shares; 2026Q1: 11,562 shares 11,562$534K0.12%+1,864Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 470 shares; 2025Q1: 485 shares; 2025Q2: 549 shares; 2025Q3: 550 shares; 2025Q4: 590 shares; 2026Q1: 631 shares 631$533K0.12%+41Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,849 shares; 2025Q1: 45,609 shares; 2025Q2: 45,332 shares; 2025Q3: 26,489 shares; 2025Q4: 18,785 shares; 2026Q1: 24,240 shares 24,240$525K0.12%+5,455Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,209 shares; 2025Q1: 5,269 shares; 2025Q2: 5,242 shares; 2025Q3: 5,178 shares; 2025Q4: 2,960 shares; 2026Q1: 2,831 shares 2,831$516K0.12%-129Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,645 shares; 2025Q1: 1,790 shares; 2025Q2: 1,805 shares; 2025Q3: 1,805 shares; 2025Q4: 2,480 shares; 2026Q1: 2,435 shares 2,435$502K0.12%-45Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,145 shares; 2025Q1: 2,169 shares; 2025Q2: 2,211 shares; 2025Q3: 2,368 shares; 2025Q4: 3,327 shares; 2026Q1: 3,248 shares 3,248$482K0.11%-79Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,849 shares; 2025Q1: 3,340 shares; 2025Q2: 2,862 shares; 2025Q3: 3,303 shares; 2025Q4: 2,889 shares; 2026Q1: 2,904 shares 2,904$480K0.11%+15Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,327 shares 8,327$476K0.11%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,159 shares; 2025Q1: 4,308 shares; 2025Q2: 4,593 shares; 2025Q3: 4,518 shares; 2025Q4: 4,402 shares; 2026Q1: 4,337 shares 4,337$476K0.11%-65Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,136 shares; 2025Q1: 5,227 shares; 2025Q2: 3,715 shares; 2025Q3: 3,526 shares; 2025Q4: 2,959 shares; 2026Q1: 3,211 shares 3,211$470K0.11%+252Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,259 shares; 2025Q1: 1,386 shares; 2025Q2: 1,443 shares; 2025Q3: 2,214 shares; 2025Q4: 2,064 shares; 2026Q1: 2,144 shares 2,144$461K0.11%+80Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,982 shares; 2025Q3: 8,662 shares; 2025Q4: 9,269 shares; 2026Q1: 9,620 shares 9,620$452K0.11%+351Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,511 shares; 2025Q1: 1,666 shares; 2025Q2: 1,666 shares; 2025Q3: 1,755 shares; 2025Q4: 2,148 shares; 2026Q1: 2,228 shares 2,228$447K0.1%+80Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,851 shares; 2025Q3: 3,307 shares; 2025Q4: 3,218 shares; 2026Q1: 3,221 shares 3,221$438K0.1%+3Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,408 shares; 2025Q1: 5,072 shares; 2025Q2: 5,852 shares; 2025Q3: 7,188 shares; 2025Q4: 7,602 shares; 2026Q1: 7,913 shares 7,913$437K0.1%+311Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,333 shares; 2025Q1: 3,333 shares; 2025Q2: 3,300 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,400 shares 2,400$434K0.1%-400Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,155 shares; 2025Q2: 9,261 shares; 2025Q3: 9,261 shares; 2025Q4: 7,438 shares; 2026Q1: 10,375 shares 10,375$433K0.1%+2,937Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,806 shares; 2025Q2: 7,166 shares; 2025Q3: 8,186 shares; 2025Q4: 8,830 shares; 2026Q1: 9,165 shares 9,165$422K0.1%+335Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,744 shares; 2025Q2: 2,120 shares; 2025Q3: 2,340 shares; 2025Q4: 2,438 shares; 2026Q1: 2,519 shares 2,519$414K0.1%+81Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,515 shares; 2025Q2: not reported; 2025Q3: 7,119 shares; 2025Q4: 5,414 shares; 2026Q1: 9,944 shares 9,944$409K0.09%+4,530Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,850 shares; 2025Q1: 1,910 shares; 2025Q2: 3,854 shares; 2025Q3: 1,967 shares; 2025Q4: 1,918 shares; 2026Q1: 1,953 shares 1,953$406K0.09%+35Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,645 shares; 2025Q1: 5,621 shares; 2025Q2: 4,921 shares; 2025Q3: 5,021 shares; 2025Q4: 4,981 shares; 2026Q1: 4,681 shares 4,681$405K0.09%-300Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,475 shares; 2025Q1: 5,401 shares; 2025Q2: 5,817 shares; 2025Q3: 6,109 shares; 2025Q4: 7,110 shares; 2026Q1: 7,672 shares 7,672$403K0.09%+562Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,547 shares; 2025Q1: 9,662 shares; 2025Q2: 8,753 shares; 2025Q3: 9,031 shares; 2025Q4: 9,224 shares; 2026Q1: 8,740 shares 8,740$396K0.09%-484Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 556 shares; 2025Q1: not reported; 2025Q2: 551 shares; 2025Q3: 532 shares; 2025Q4: 517 shares; 2026Q1: 554 shares 554$394K0.09%+37Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,934 shares; 2025Q2: 2,430 shares; 2025Q3: 2,381 shares; 2025Q4: 2,639 shares; 2026Q1: 2,984 shares 2,984$391K0.09%+345Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,152 shares; 2025Q1: 10,996 shares; 2025Q2: 3,400 shares; 2025Q3: 3,291 shares; 2025Q4: 6,588 shares; 2026Q1: 6,282 shares 6,282$385K0.09%-306Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,718 shares; 2025Q2: 22,961 shares; 2025Q3: 31,805 shares; 2025Q4: 32,252 shares; 2026Q1: 31,822 shares 31,822$383K0.09%-430Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,237 shares; 2025Q4: 4,804 shares; 2026Q1: 6,215 shares 6,215$380K0.09%+1,411Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,103 shares; 2025Q2: 11,313 shares; 2025Q3: 12,113 shares; 2025Q4: 13,199 shares; 2026Q1: 13,498 shares 13,498$375K0.09%+299Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,883 shares; 2025Q4: 7,167 shares; 2026Q1: 8,763 shares 8,763$371K0.09%+1,596Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,699 shares; 2025Q1: 8,201 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,742 shares; 2026Q1: 3,655 shares 3,655$368K0.09%+913Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,285 shares; 2025Q1: 1,378 shares; 2025Q2: 4,878 shares; 2025Q3: 1,428 shares; 2025Q4: 1,415 shares; 2026Q1: 1,418 shares 1,418$360K0.08%+3Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,344 shares; 2025Q1: 20,532 shares; 2025Q2: not reported; 2025Q3: 18,608 shares; 2025Q4: 20,832 shares; 2026Q1: 20,749 shares 20,749$344K0.08%-83Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,860 shares; 2025Q1: 9,293 shares; 2025Q2: 9,068 shares; 2025Q3: 5,328 shares; 2025Q4: 4,856 shares; 2026Q1: 4,924 shares 4,924$343K0.08%+68Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,264 shares; 2025Q1: 1,389 shares; 2025Q2: 1,364 shares; 2025Q3: 1,430 shares; 2025Q4: 1,346 shares; 2026Q1: 1,472 shares 1,472$338K0.08%+126Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,706 shares; 2026Q1: 4,442 shares 4,442$335K0.08%+1,736Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,373 shares; 2025Q1: 5,757 shares; 2025Q2: 5,418 shares; 2025Q3: 5,521 shares; 2025Q4: 5,480 shares; 2026Q1: 5,504 shares 5,504$334K0.08%+24Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,277 shares; 2025Q1: 5,380 shares; 2025Q2: 4,989 shares; 2025Q3: 4,729 shares; 2025Q4: 4,730 shares; 2026Q1: 4,731 shares 4,731$333K0.08%+1Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,928 shares; 2025Q4: 7,228 shares; 2026Q1: 7,173 shares 7,173$331K0.08%-55Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,024 shares; 2025Q1: 5,683 shares; 2025Q2: 6,093 shares; 2025Q3: 6,480 shares; 2025Q4: 7,497 shares; 2026Q1: 7,270 shares 7,270$326K0.08%-227Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,119 shares; 2025Q1: not reported; 2025Q2: 987 shares; 2025Q3: not reported; 2025Q4: 1,327 shares; 2026Q1: 1,429 shares 1,429$323K0.08%+102Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,755 shares; 2025Q1: 1,885 shares; 2025Q2: 2,583 shares; 2025Q3: 2,281 shares; 2025Q4: 2,000 shares; 2026Q1: 2,128 shares 2,128$307K0.07%+128Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,997 shares; 2025Q1: 4,000 shares; 2025Q2: 4,003 shares; 2025Q3: 4,047 shares; 2025Q4: 3,946 shares; 2026Q1: 3,951 shares 3,951$305K0.07%+5Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,587 shares; 2025Q4: 1,509 shares; 2026Q1: 1,537 shares 1,537$305K0.07%+28Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,503 shares; 2025Q1: not reported; 2025Q2: 5,672 shares; 2025Q3: not reported; 2025Q4: 6,159 shares; 2026Q1: 6,159 shares 6,159$298K0.07%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,226 shares; 2025Q3: not reported; 2025Q4: 1,293 shares; 2026Q1: 1,379 shares 1,379$291K0.07%+86Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,374 shares; 2025Q3: 4,081 shares; 2025Q4: 4,331 shares; 2026Q1: 4,141 shares 4,141$291K0.07%-190Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,752 shares; 2025Q1: 2,869 shares; 2025Q2: 2,892 shares; 2025Q3: 3,450 shares; 2025Q4: 2,723 shares; 2026Q1: 2,666 shares 2,666$283K0.07%-57Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,895 shares; 2025Q1: 4,925 shares; 2025Q2: 5,098 shares; 2025Q3: 5,107 shares; 2025Q4: 5,023 shares; 2026Q1: 4,883 shares 4,883$275K0.06%-140Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,497 shares; 2025Q1: 1,518 shares; 2025Q2: 1,559 shares; 2025Q3: 1,667 shares; 2025Q4: 1,634 shares; 2026Q1: 1,732 shares 1,732$269K0.06%+98Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,995 shares; 2025Q1: 8,815 shares; 2025Q2: 8,815 shares; 2025Q3: 6,857 shares; 2025Q4: 6,857 shares; 2026Q1: 6,474 shares 6,474$264K0.06%-383Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,790 shares; 2025Q3: 2,797 shares; 2025Q4: 2,821 shares; 2026Q1: 2,984 shares 2,984$254K0.06%+163Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,637 shares 15,637$251K0.06%newTimeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,782 shares; 2026Q1: 1,982 shares 1,982$250K0.06%+200Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 16,300 shares; 2025Q3: 16,300 shares; 2025Q4: 16,300 shares; 2026Q1: 14,300 shares 14,300$249K0.06%-2,000Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 3,408 shares; 2025Q2: 3,408 shares; 2025Q3: 2,792 shares; 2025Q4: 2,783 shares; 2026Q1: 2,781 shares 2,781$247K0.06%-2Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,098 shares; 2025Q1: 1,102 shares; 2025Q2: 1,104 shares; 2025Q3: 1,107 shares; 2025Q4: 1,110 shares; 2026Q1: 1,113 shares 1,113$244K0.06%+3Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,889 shares; 2025Q1: 5,928 shares; 2025Q2: 5,771 shares; 2025Q3: 5,831 shares; 2025Q4: 5,636 shares; 2026Q1: 4,813 shares 4,813$244K0.06%-823Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,700 shares 6,700$237K0.06%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 938 shares; 2025Q1: 960 shares; 2025Q2: 1,579 shares; 2025Q3: 985 shares; 2025Q4: 961 shares; 2026Q1: 966 shares 966$234K0.05%+5Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,195 shares; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,125 shares; 2025Q4: 11,800 shares; 2026Q1: 13,500 shares 13,500$214K0.05%+1,700Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,841 shares; 2026Q1: 1,980 shares 1,980$212K0.05%+139Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,211 shares 4,211$212K0.05%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,499 shares; 2025Q1: 12,835 shares; 2025Q2: 12,706 shares; 2025Q3: 12,840 shares; 2025Q4: 12,964 shares; 2026Q1: 10,400 shares 10,400$209K0.05%-2,564Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares; 2026Q1: 2,250 shares 2,250$208K0.05%-75Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,385 shares; 2026Q1: 3,736 shares 3,736$204K0.05%+351Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,985 shares; 2026Q1: 2,122 shares 2,122$201K0.05%+137Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,602 shares; 2025Q1: 15,939 shares; 2025Q2: not reported; 2025Q3: 16,652 shares; 2025Q4: 14,724 shares; 2026Q1: 15,043 shares 15,043$164K0.04%+319Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,650 shares; 2025Q1: 17,650 shares; 2025Q2: 17,650 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000$49.8K0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$16K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GSIEGOLDMAN SACHS ETF TR79,457$3.41Mshares
CVSCVS HEALTH CORP11,937$947Kshares
HAWXISHARES TR18,588$734Kshares
LMTLOCKHEED MARTIN CORP1,146$554Kshares
OVLHLISTED FDS TR11,366$448Kshares
BABOEING CO1,839$399Kshares
LOWLOWES COS INC1,434$346Kshares
SOXXISHARES TR1,036$312Kshares
PRFINVESCO EXCHANGE TRADED FD T6,035$283Kshares
GOCTFIRST TR EXCHNG TRADED FD VI6,220$244Kshares
MSMORGAN STANLEY1,366$243Kshares
FDISFIDELITY COVINGTON TRUST2,371$242Kshares
HEFAISHARES TR5,800$240Kshares
PFEPFIZER INC9,581$239Kshares
SOSOUTHERN CO2,734$238Kshares
UNHUNITEDHEALTH GROUP INC721$238Kshares
CRWDCROWDSTRIKE HLDGS INC500$234Kshares
BACBANK OF AMER CORP4,067$224Kshares
SPTLSPDR SERIES TRUST8,349$221Kshares
OTISOTIS WORLDWIDE CORP2,513$220Kshares
GDECFIRST TR EXCHNG TRADED FD VI5,750$217Kshares
GJUNFIRST TR EXCHNG TRADED FD VI5,325$211Kshares
BNBROOKFIELD CORP4,579$210Kshares
NOCNORTHROP GRUMMAN CORP366$209Kshares
DFUSDIMENSIONAL ETF TRUST2,791$207Kshares
CTASCINTAS CORP1,098$206Kshares
ELVELEVANCE HEALTH INC FORMERLY588$206Kshares
VRTXVERTEX PHARMACEUTICALS INC453$205Kshares
USHYISHARES TR5,482$205Kshares
NOVMFIRST TR EXCHNG TRADED FD VI6,235$205Kshares
IWBISHARES TR547$204Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR11,894$182Kshares
MHFWESTERN ASSET MUN HIGH INCOM11,000$75.7Kshares
ALTALTIMMUNE INC15,100$54.5Kshares
CTMCASTELLUM INC18,931$17.1Kshares
IOBTQIO BIOTECH INC20,000$12.2Kshares

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 0001605401-26-000002 base2026-05-13acceptance time not in the bulk data set