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Prasad Wealth Partners, LLC

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13F filer, CIK 2048885, INDEPENDENCE, OH

Prasad Wealth Partners, LLC reported $367,398,512 across 146 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 40.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000125

Period
2026-03-31
Reported value
$367M
Holdings
146
Top 10 weight
40.49%
New
13
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXnew+15,038$1.45M
TELnew+4,845$1.01M
ADSKnew+4,190$1M
VTIadded+3,083$989K
IGIBadded+11,616$618K

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
EMLPexited-222,641-$8.43M
ZDEKreduced-29,874-$766K
AMZNreduced-1,812-$377K
AGNTexited-40,291-$365K
SOFIexited-11,872-$311K

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 0001765380-26-000125, largest first. % of portfolio is the value over $367,398,512, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 355,038 shares; 2025Q1: 371,366 shares; 2025Q2: 296,394 shares; 2025Q3: 249,978 shares; 2025Q4: 248,186 shares; 2026Q1: 253,916 shares 253,916$21.6M5.87%+5,730Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 373,880 shares; 2025Q1: 393,651 shares; 2025Q2: 371,690 shares; 2025Q3: 384,581 shares; 2025Q4: 392,553 shares; 2026Q1: 398,244 shares 398,244$19.7M5.36%+5,691Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 370,577 shares; 2025Q1: 407,741 shares; 2025Q2: 463,020 shares; 2025Q3: 452,737 shares; 2025Q4: 435,920 shares; 2026Q1: 441,387 shares 441,387$18.8M5.11%+5,467Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,707 shares; 2025Q1: 45,324 shares; 2025Q2: 86,970 shares; 2025Q3: 84,622 shares; 2025Q4: 88,880 shares; 2026Q1: 91,774 shares 91,774$17.6M4.79%+2,894Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 288,031 shares; 2025Q1: 316,084 shares; 2025Q2: 385,253 shares; 2025Q3: 327,888 shares; 2025Q4: 325,724 shares; 2026Q1: 331,655 shares 331,655$15M4.09%+5,931Timeline
FFLCFIDELITY 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: 271,431 shares; 2025Q3: 249,369 shares; 2025Q4: 254,316 shares; 2026Q1: 261,460 shares 261,460$13.4M3.65%+7,144Timeline
STIPISHARES 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: 102,131 shares; 2025Q3: 120,145 shares; 2025Q4: 115,459 shares; 2026Q1: 117,335 shares 117,335$12.1M3.3%+1,876Timeline
EMXCISHARES 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: 156,173 shares; 2025Q3: 140,515 shares; 2025Q4: 135,432 shares; 2026Q1: 132,726 shares 132,726$10.4M2.84%-2,706Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 487,842 shares; 2025Q1: 540,723 shares; 2025Q2: 398,493 shares; 2025Q3: 461,659 shares; 2025Q4: 387,020 shares; 2026Q1: 399,373 shares 399,373$10.3M2.8%+12,353Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 425,223 shares; 2025Q1: 446,759 shares; 2025Q2: 330,503 shares; 2025Q3: 371,964 shares; 2025Q4: 380,530 shares; 2026Q1: 398,932 shares 398,932$9.88M2.69%+18,402Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,225 shares; 2025Q1: 194,871 shares; 2025Q2: 99,125 shares; 2025Q3: 67,684 shares; 2025Q4: 67,017 shares; 2026Q1: 68,229 shares 68,229$9.72M2.65%+1,212Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 344,220 shares; 2025Q1: 381,435 shares; 2025Q2: 180,868 shares; 2025Q3: 189,334 shares; 2025Q4: 189,131 shares; 2026Q1: 191,311 shares 191,311$9.64M2.62%+2,180Timeline
QBUFINNOVATOR ETFS 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: 297,543 shares; 2025Q4: 310,943 shares; 2026Q1: 318,818 shares 318,818$9.31M2.53%+7,875Timeline
NOBLPROSHARES 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: 82,898 shares; 2026Q1: 85,938 shares 85,938$9.11M2.48%+3,040Timeline
FSMDFIDELITY 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: 190,174 shares; 2026Q1: 197,268 shares 197,268$8.82M2.4%+7,094Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 415,820 shares; 2025Q1: 444,693 shares; 2025Q2: 395,428 shares; 2025Q3: 437,848 shares; 2025Q4: 449,289 shares; 2026Q1: 467,297 shares 467,297$8.29M2.26%+18,008Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,752 shares; 2025Q1: 87,069 shares; 2025Q2: 84,813 shares; 2025Q3: 95,911 shares; 2025Q4: 139,838 shares; 2026Q1: 151,454 shares 151,454$8.06M2.19%+11,616Timeline
IYFISHARES 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: 68,017 shares; 2025Q3: 64,602 shares; 2025Q4: 65,415 shares; 2026Q1: 68,233 shares 68,233$8.03M2.19%+2,818Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,477 shares; 2025Q1: 16,930 shares; 2025Q2: 13,697 shares; 2025Q3: 12,287 shares; 2025Q4: 12,586 shares; 2026Q1: 13,325 shares 13,325$7.96M2.17%+739Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,902 shares; 2025Q1: 39,418 shares; 2025Q2: 39,455 shares; 2025Q3: 41,368 shares; 2025Q4: 38,883 shares; 2026Q1: 37,071 shares 37,071$7.72M2.1%-1,812Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,671 shares; 2025Q1: 15,947 shares; 2025Q2: 13,155 shares; 2025Q3: 11,918 shares; 2025Q4: 11,809 shares; 2026Q1: 11,753 shares 11,753$7.68M2.09%-56Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,576 shares; 2025Q1: 24,354 shares; 2025Q2: 29,532 shares; 2025Q3: 27,788 shares; 2025Q4: 27,249 shares; 2026Q1: 26,412 shares 26,412$7.6M2.07%-837Timeline
VHTVANGUARD WORLD 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: not reported; 2025Q4: 23,879 shares; 2026Q1: 25,308 shares 25,308$6.89M1.88%+1,429Timeline
JMBSJANUS 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: 131,845 shares; 2026Q1: 144,355 shares 144,355$6.52M1.78%+12,510Timeline
JSIJANUS 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: 140,119 shares; 2025Q3: 163,486 shares; 2025Q4: 106,628 shares; 2026Q1: 110,026 shares 110,026$5.67M1.54%+3,398Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,542 shares; 2025Q1: 14,174 shares; 2025Q2: 14,757 shares; 2025Q3: 14,280 shares; 2025Q4: 14,083 shares; 2026Q1: 14,820 shares 14,820$5.49M1.49%+737Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,814 shares; 2025Q1: 31,872 shares; 2025Q2: 31,317 shares; 2025Q3: 29,120 shares; 2025Q4: 26,746 shares; 2026Q1: 26,220 shares 26,220$4.57M1.24%-526Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,348 shares; 2025Q1: 128,423 shares; 2025Q2: 127,915 shares; 2025Q3: 144,377 shares; 2025Q4: 155,748 shares; 2026Q1: 166,222 shares 166,222$4.36M1.19%+10,474Timeline
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: 6,209 shares; 2025Q1: 5,889 shares; 2025Q2: 5,864 shares; 2025Q3: 5,868 shares; 2025Q4: 6,086 shares; 2026Q1: 6,543 shares 6,543$4.26M1.16%+457Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,843 shares; 2025Q1: 25,538 shares; 2025Q2: 25,488 shares; 2025Q3: 24,825 shares; 2025Q4: 24,451 shares; 2026Q1: 25,241 shares 25,241$2.99M0.81%+790Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,630 shares; 2025Q1: 2,676 shares; 2025Q2: 2,589 shares; 2025Q3: 2,384 shares; 2025Q4: 5,239 shares; 2026Q1: 6,109 shares 6,109$2.93M0.8%+870Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,990 shares; 2025Q1: 69,767 shares; 2025Q2: 70,648 shares; 2025Q3: 71,524 shares; 2025Q4: 72,225 shares; 2026Q1: 82,628 shares 82,628$2.92M0.79%+10,403Timeline
PEPPEPSICO 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: 17,127 shares; 2025Q3: 16,235 shares; 2025Q4: 16,349 shares; 2026Q1: 16,175 shares 16,175$2.51M0.68%-174Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,133 shares; 2025Q1: 9,366 shares; 2025Q2: 9,693 shares; 2025Q3: 9,761 shares; 2025Q4: 10,685 shares; 2026Q1: 9,643 shares 9,643$2.45M0.67%-1,042Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,819 shares; 2025Q1: 6,651 shares; 2025Q2: 6,433 shares; 2025Q3: 5,903 shares; 2025Q4: 5,786 shares; 2026Q1: 5,633 shares 5,633$2.09M0.57%-153Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,932 shares; 2025Q1: 1,990 shares; 2025Q2: 2,425 shares; 2025Q3: 2,162 shares; 2025Q4: 2,082 shares; 2026Q1: 2,071 shares 2,071$1.85M0.5%-11Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,826 shares; 2025Q1: 13,057 shares; 2025Q2: 12,029 shares; 2025Q3: 11,716 shares; 2025Q4: 10,546 shares; 2026Q1: 10,692 shares 10,692$1.56M0.43%+146Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,550 shares; 2025Q1: 14,900 shares; 2025Q2: 14,927 shares; 2025Q3: 14,445 shares; 2025Q4: 13,905 shares; 2026Q1: 13,737 shares 13,737$1.56M0.42%-168Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,367 shares; 2025Q1: 5,388 shares; 2025Q2: 5,303 shares; 2025Q3: 5,111 shares; 2025Q4: 5,237 shares; 2026Q1: 5,026 shares 5,026$1.52M0.41%-211Timeline
VTIVANGUARD INDEX 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: 1,625 shares; 2026Q1: 4,708 shares 4,708$1.51M0.41%+3,083Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,675 shares; 2025Q1: 33,876 shares; 2025Q2: 34,035 shares; 2025Q3: 36,571 shares; 2025Q4: 38,939 shares; 2026Q1: 44,122 shares 44,122$1.48M0.4%+5,183Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,376 shares; 2025Q1: 106,981 shares; 2025Q2: 125,777 shares; 2025Q3: 107,019 shares; 2025Q4: 103,748 shares; 2026Q1: 100,953 shares 100,953$1.45M0.39%-2,795Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,038 shares 15,038$1.45M0.39%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,949 shares; 2025Q1: 3,115 shares; 2025Q2: 3,959 shares; 2025Q3: 3,500 shares; 2025Q4: 4,060 shares; 2026Q1: 3,836 shares 3,836$1.37M0.37%-224Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,955 shares; 2025Q1: 43,269 shares; 2025Q2: 42,638 shares; 2025Q3: 38,905 shares; 2025Q4: 38,033 shares; 2026Q1: 38,455 shares 38,455$1.31M0.36%+422Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,135 shares; 2025Q1: 13,933 shares; 2025Q2: 14,034 shares; 2025Q3: 13,701 shares; 2025Q4: 13,778 shares; 2026Q1: 13,687 shares 13,687$1.28M0.35%-91Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,227 shares; 2025Q1: 4,742 shares; 2025Q2: 4,572 shares; 2025Q3: 4,588 shares; 2025Q4: 4,306 shares; 2026Q1: 4,245 shares 4,245$1.22M0.33%-61Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,135 shares; 2025Q1: 76,135 shares; 2025Q2: 76,135 shares; 2025Q3: 76,135 shares; 2025Q4: 76,135 shares; 2026Q1: 46,261 shares 46,261$1.19M0.32%-29,874Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 536 shares; 2025Q1: 711 shares; 2025Q2: 970 shares; 2025Q3: 875 shares; 2025Q4: 1,219 shares; 2026Q1: 1,186 shares 1,186$1.18M0.32%-33Timeline
MELIMERCADOLIBRE 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: 345 shares; 2025Q3: 326 shares; 2025Q4: 313 shares; 2026Q1: 660 shares 660$1.14M0.31%+347Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,651 shares; 2025Q1: 1,681 shares; 2025Q2: 2,140 shares; 2025Q3: 1,818 shares; 2025Q4: 1,972 shares; 2026Q1: 1,972 shares 1,972$1.13M0.31%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,505 shares; 2025Q1: 1,704 shares; 2025Q2: 4,099 shares; 2025Q3: 3,807 shares; 2025Q4: 3,736 shares; 2026Q1: 3,831 shares 3,831$1.13M0.31%+95Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,099 shares; 2025Q1: 8,709 shares; 2025Q2: 8,549 shares; 2025Q3: 7,436 shares; 2025Q4: 7,046 shares; 2026Q1: 6,999 shares 6,999$1.06M0.29%-47Timeline
MUMICRON TECHNOLOGY 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: 4,621 shares; 2025Q4: 3,087 shares; 2026Q1: 3,083 shares 3,083$1.04M0.28%-4Timeline
TELTE CONNECTIVITY PLCQuarterly 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: 4,845 shares 4,845$1.01M0.28%newTimeline
ADSKAUTODESK 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: not reported; 2026Q1: 4,190 shares 4,190$1M0.27%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 1,032 shares; 2025Q3: 1,028 shares; 2025Q4: 1,033 shares; 2026Q1: 1,035 shares 1,035$952K0.26%+2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 3,569 shares; 2025Q4: 3,604 shares; 2026Q1: 3,840 shares 3,840$931K0.25%+236Timeline
FTSMFIRST 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: 11,355 shares; 2025Q4: 13,183 shares; 2026Q1: 13,895 shares 13,895$831K0.23%+712Timeline
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: 8,772 shares; 2026Q1: 11,472 shares 11,472$782K0.21%+2,700Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,702 shares; 2025Q1: 4,715 shares; 2025Q2: 4,411 shares; 2025Q3: 3,470 shares; 2025Q4: 3,636 shares; 2026Q1: 3,641 shares 3,641$778K0.21%+5Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,053 shares; 2025Q1: 17,539 shares; 2025Q2: 17,324 shares; 2025Q3: 17,456 shares; 2025Q4: 17,390 shares; 2026Q1: 16,493 shares 16,493$766K0.21%-897Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,368 shares; 2025Q1: 9,112 shares; 2025Q2: 8,298 shares; 2025Q3: 8,296 shares; 2025Q4: 8,006 shares; 2026Q1: 8,242 shares 8,242$764K0.21%+236Timeline
XOMEXXON MOBIL 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: 2,640 shares; 2025Q3: 2,649 shares; 2025Q4: 4,410 shares; 2026Q1: 4,459 shares 4,459$757K0.21%+49Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 601 shares; 2025Q1: 597 shares; 2025Q2: 845 shares; 2025Q3: 803 shares; 2025Q4: 806 shares; 2026Q1: 879 shares 879$744K0.2%+73Timeline
SLVRSPROTT FDS 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: 11,390 shares; 2025Q4: 12,490 shares; 2026Q1: 12,490 shares 12,490$739K0.2%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,928 shares; 2025Q1: 13,743 shares; 2025Q2: 6,587 shares; 2025Q3: 6,580 shares; 2025Q4: 6,393 shares; 2026Q1: 6,038 shares 6,038$650K0.18%-355Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,173 shares; 2025Q1: 9,198 shares; 2025Q2: 9,227 shares; 2025Q3: 9,256 shares; 2025Q4: 9,553 shares; 2026Q1: 9,576 shares 9,576$647K0.18%+23Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,273 shares; 2025Q1: 1,378 shares; 2025Q2: 1,351 shares; 2025Q3: 1,077 shares; 2025Q4: 1,129 shares; 2026Q1: 1,089 shares 1,089$629K0.17%-40Timeline
UNHUNITEDHEALTH 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: 1,918 shares; 2025Q4: 1,923 shares; 2026Q1: 2,282 shares 2,282$617K0.17%+359Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,557 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,009 shares 52,009$600K0.16%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,090 shares; 2025Q1: 5,187 shares; 2025Q2: 5,440 shares; 2025Q3: 4,097 shares; 2025Q4: 4,099 shares; 2026Q1: 4,055 shares 4,055$596K0.16%-44Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,780 shares; 2025Q1: 150,888 shares; 2025Q2: 22,614 shares; 2025Q3: 14,907 shares; 2025Q4: 11,532 shares; 2026Q1: 11,381 shares 11,381$586K0.16%-151Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,685 shares; 2026Q1: 7,170 shares 7,170$586K0.16%+1,485Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,632 shares; 2025Q1: 2,642 shares; 2025Q2: 2,653 shares; 2025Q3: 2,664 shares; 2025Q4: 2,677 shares; 2026Q1: 2,635 shares 2,635$556K0.15%-42Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,271 shares; 2025Q1: 30,032 shares; 2025Q2: 28,961 shares; 2025Q3: 23,623 shares; 2025Q4: 22,061 shares; 2026Q1: 16,318 shares 16,318$549K0.15%-5,743Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,521 shares; 2025Q1: 1,525 shares; 2025Q2: 1,529 shares; 2025Q3: 1,533 shares; 2025Q4: 1,424 shares; 2026Q1: 1,427 shares 1,427$509K0.14%+3Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,564 shares; 2025Q1: 3,565 shares; 2025Q2: 3,570 shares; 2025Q3: 3,573 shares; 2025Q4: 3,576 shares; 2026Q1: 3,431 shares 3,431$506K0.14%-145Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,814 shares; 2025Q1: 6,862 shares; 2025Q2: 6,967 shares; 2025Q3: 6,963 shares; 2025Q4: 6,999 shares; 2026Q1: 7,039 shares 7,039$506K0.14%+40Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,693 shares; 2025Q1: 2,820 shares; 2025Q2: 2,828 shares; 2025Q3: 2,513 shares; 2025Q4: 2,519 shares; 2026Q1: 2,524 shares 2,524$487K0.13%+5Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,318 shares; 2025Q1: 1,457 shares; 2025Q2: 1,558 shares; 2025Q3: 1,555 shares; 2025Q4: 1,576 shares; 2026Q1: 1,563 shares 1,563$484K0.13%-13Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,507 shares; 2025Q1: 1,448 shares; 2025Q2: 1,455 shares; 2025Q3: 1,461 shares; 2025Q4: 1,479 shares; 2026Q1: 1,458 shares 1,458$480K0.13%-21Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,686 shares; 2025Q1: 9,686 shares; 2025Q2: 9,849 shares; 2025Q3: 9,849 shares; 2025Q4: 10,024 shares; 2026Q1: 10,024 shares 10,024$458K0.12%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135 shares; 2025Q1: 137 shares; 2025Q2: 168 shares; 2025Q3: 139 shares; 2025Q4: 135 shares; 2026Q1: 135 shares 135$456K0.12%0Timeline
ONCBEONE MEDICINES LTDQuarterly 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: 1,517 shares; 2025Q4: 1,517 shares; 2026Q1: 1,518 shares 1,518$451K0.12%+1Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,134 shares; 2025Q1: 2,136 shares; 2025Q2: 2,137 shares; 2025Q3: 2,521 shares; 2025Q4: 1,779 shares; 2026Q1: 1,779 shares 1,779$443K0.12%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$429K0.12%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,290 shares; 2025Q1: 1,143 shares; 2025Q2: 1,143 shares; 2025Q3: 1,148 shares; 2025Q4: 1,819 shares; 2026Q1: 1,973 shares 1,973$424K0.12%+154Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,103 shares; 2025Q3: 5,108 shares; 2025Q4: 5,110 shares; 2026Q1: 5,116 shares 5,116$414K0.11%+6Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,917 shares; 2025Q4: 9,599 shares; 2026Q1: 10,112 shares 10,112$399K0.11%+513Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 833 shares; 2025Q1: 834 shares; 2025Q2: 835 shares; 2025Q3: 836 shares; 2025Q4: 837 shares; 2026Q1: 907 shares 907$387K0.11%+70Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,152 shares; 2025Q1: 176,812 shares; 2025Q2: 194,140 shares; 2025Q3: 211,896 shares; 2025Q4: 8,397 shares; 2026Q1: 7,723 shares 7,723$376K0.1%-674Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,363 shares; 2025Q3: 3,413 shares; 2025Q4: 3,996 shares; 2026Q1: 6,254 shares 6,254$369K0.1%+2,258Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,085 shares; 2025Q1: 1,087 shares; 2025Q2: 1,089 shares; 2025Q3: 1,138 shares; 2025Q4: 1,136 shares; 2026Q1: 1,149 shares 1,149$368K0.1%+13Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,202 shares; 2025Q1: 3,206 shares; 2025Q2: 3,209 shares; 2025Q3: 3,213 shares; 2025Q4: 3,217 shares; 2026Q1: 3,124 shares 3,124$353K0.1%-93Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,653 shares; 2025Q1: 4,662 shares; 2025Q2: 4,062 shares; 2025Q3: 3,950 shares; 2025Q4: 3,784 shares; 2026Q1: 3,793 shares 3,793$352K0.1%+9Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,391 shares; 2025Q1: 15,309 shares; 2025Q2: 14,677 shares; 2025Q3: 14,909 shares; 2025Q4: 15,161 shares; 2026Q1: 15,398 shares 15,398$344K0.09%+237Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,896 shares; 2025Q1: 4,580 shares; 2025Q2: 3,883 shares; 2025Q3: 3,892 shares; 2025Q4: 3,791 shares; 2026Q1: 3,798 shares 3,798$334K0.09%+7Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,235 shares; 2025Q1: 1,240 shares; 2025Q2: 1,438 shares; 2025Q3: 1,317 shares; 2025Q4: 3,183 shares; 2026Q1: 2,300 shares 2,300$332K0.09%-883Timeline
MPCMARATHON PETE 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: not reported; 2025Q4: 1,339 shares; 2026Q1: 1,343 shares 1,343$328K0.09%+4Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,637 shares; 2025Q1: 1,644 shares; 2025Q2: 1,644 shares; 2025Q3: 1,659 shares; 2025Q4: 1,664 shares; 2026Q1: 1,671 shares 1,671$328K0.09%+7Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,386 shares; 2025Q1: 3,183 shares; 2025Q2: 2,941 shares; 2025Q3: 2,956 shares; 2025Q4: 2,960 shares; 2026Q1: 2,965 shares 2,965$325K0.09%+5Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,929 shares; 2025Q1: 5,885 shares; 2025Q2: 5,835 shares; 2025Q3: 5,765 shares; 2025Q4: 5,471 shares; 2026Q1: 5,376 shares 5,376$324K0.09%-95Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,217 shares; 2025Q2: not reported; 2025Q3: 1,237 shares; 2025Q4: 1,306 shares; 2026Q1: 1,322 shares 1,322$323K0.09%+16Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,514 shares; 2025Q1: 6,925 shares; 2025Q2: 2,290 shares; 2025Q3: 2,270 shares; 2025Q4: 1,964 shares; 2026Q1: 1,901 shares 1,901$315K0.09%-63Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,567 shares; 2025Q1: 2,481 shares; 2025Q2: 2,499 shares; 2025Q3: 1,812 shares; 2025Q4: 1,524 shares; 2026Q1: 1,527 shares 1,527$311K0.08%+3Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 486 shares; 2025Q4: 487 shares; 2026Q1: 436 shares 436$309K0.08%-51Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,310 shares; 2025Q1: 5,572 shares; 2025Q2: 5,677 shares; 2025Q3: 5,646 shares; 2025Q4: 5,367 shares; 2026Q1: 6,982 shares 6,982$305K0.08%+1,615Timeline
MARMFIRST 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,900 shares 8,900$298K0.08%newTimeline
ABBVABBVIE 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: 1,316 shares; 2026Q1: 1,328 shares 1,328$289K0.08%+12Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$274K0.07%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,667 shares; 2025Q1: 2,264 shares; 2025Q2: 2,234 shares; 2025Q3: 1,108 shares; 2025Q4: 1,222 shares; 2026Q1: 1,190 shares 1,190$273K0.07%-32Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,730 shares; 2025Q2: 6,730 shares; 2025Q3: 6,730 shares; 2025Q4: 6,730 shares; 2026Q1: 6,730 shares 6,730$270K0.07%0Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,270 shares; 2025Q1: 13,580 shares; 2025Q2: 4,765 shares; 2025Q3: 4,737 shares; 2025Q4: 4,521 shares; 2026Q1: 4,365 shares 4,365$270K0.07%-156Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 579 shares; 2025Q4: 579 shares; 2026Q1: 537 shares 537$268K0.07%-42Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,339 shares; 2025Q1: 1,342 shares; 2025Q2: 1,345 shares; 2025Q3: 1,348 shares; 2025Q4: 1,352 shares; 2026Q1: 1,388 shares 1,388$266K0.07%+36Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,452 shares; 2025Q4: 1,452 shares; 2026Q1: 1,450 shares 1,450$266K0.07%-2Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$254K0.07%0Timeline
VWOVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,689 shares 4,689$253K0.07%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300,397 shares; 2025Q1: 27,382 shares; 2025Q2: 15,823 shares; 2025Q3: 15,821 shares; 2025Q4: 10,938 shares; 2026Q1: 10,954 shares 10,954$251K0.07%+16Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 861 shares; 2025Q1: 863 shares; 2025Q2: 863 shares; 2025Q3: 864 shares; 2025Q4: 867 shares; 2026Q1: 869 shares 869$250K0.07%+2Timeline
NOVMFIRST 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: not reported; 2025Q2: not reported; 2025Q3: 7,600 shares; 2025Q4: 7,625 shares; 2026Q1: 7,625 shares 7,625$249K0.07%0Timeline
GEGE AEROSPACEQuarterly 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: 683 shares; 2026Q1: 864 shares 864$245K0.07%+181Timeline
GLDSPDR GOLD 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: 608 shares; 2025Q4: 568 shares; 2026Q1: 568 shares 568$244K0.07%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares; 2025Q3: 3,475 shares; 2025Q4: 3,475 shares; 2026Q1: 3,475 shares 3,475$244K0.07%0Timeline
FVDFIRST 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: 4,623 shares; 2025Q4: 4,696 shares; 2026Q1: 5,159 shares 5,159$243K0.07%+463Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,162 shares; 2025Q1: 3,172 shares; 2025Q2: 3,183 shares; 2025Q3: 3,310 shares; 2025Q4: 1,812 shares; 2026Q1: 1,939 shares 1,939$241K0.07%+127Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 707 shares; 2026Q1: 706 shares 706$239K0.06%-1Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,298 shares; 2025Q4: 5,357 shares; 2026Q1: 5,412 shares 5,412$237K0.06%+55Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,349 shares; 2025Q2: 2,384 shares; 2025Q3: 2,393 shares; 2025Q4: 2,448 shares; 2026Q1: 2,299 shares 2,299$235K0.06%-149Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,561 shares; 2025Q1: not reported; 2025Q2: 4,625 shares; 2025Q3: 4,649 shares; 2025Q4: 4,668 shares; 2026Q1: 4,703 shares 4,703$229K0.06%+35Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,268 shares; 2025Q1: 200,894 shares; 2025Q2: 232,347 shares; 2025Q3: 226,868 shares; 2025Q4: 7,980 shares; 2026Q1: 5,157 shares 5,157$226K0.06%-2,823Timeline
NXTGFIRST 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: 1,994 shares; 2025Q4: 2,004 shares; 2026Q1: 2,008 shares 2,008$225K0.06%+4Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 481 shares; 2025Q1: 481 shares; 2025Q2: 482 shares; 2025Q3: 482 shares; 2025Q4: 482 shares; 2026Q1: 483 shares 483$224K0.06%+1Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,269 shares; 2025Q1: 197,615 shares; 2025Q2: 152,708 shares; 2025Q3: 13,874 shares; 2025Q4: 5,931 shares; 2026Q1: 5,349 shares 5,349$218K0.06%-582Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,027 shares; 2025Q1: 971 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 849 shares; 2026Q1: 527 shares 527$213K0.06%-322Timeline
VGTVANGUARD WORLD 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: not reported; 2025Q4: 304 shares; 2026Q1: 304 shares 304$212K0.06%0Timeline
PNCPNC FINL SVCS 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: not reported; 2026Q1: 1,017 shares 1,017$212K0.06%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,215 shares; 2025Q1: 2,224 shares; 2025Q2: 2,223 shares; 2025Q3: 2,232 shares; 2025Q4: 2,175 shares; 2026Q1: 2,118 shares 2,118$210K0.06%-57Timeline
PLDPROLOGIS INC.Quarterly 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: 1,583 shares 1,583$209K0.06%newTimeline
DDOMINION ENERGY 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: not reported; 2026Q1: 3,359 shares 3,359$208K0.06%newTimeline
PWRQUANTA SVCS 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: not reported; 2026Q1: 369 shares 369$203K0.06%newTimeline
IWDISHARES 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: 943 shares 943$202K0.05%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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: 3,315 shares 3,315$201K0.05%newTimeline
VZVERIZON COMMUNICATIONS 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: not reported; 2026Q1: 4,000 shares 4,000$201K0.05%newTimeline
TFSLTFS FINL 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: 10,758 shares; 2025Q3: 10,810 shares; 2025Q4: 11,781 shares; 2026Q1: 11,834 shares 11,834$166K0.05%+53Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EMLPFIRST TR EXCHANGE-TRADED FD222,641$8.43Mshares
AGNTAGNT INC40,291$365Kshares
SOFISOFI TECHNOLOGIES INC11,872$311Kshares
CMGCHIPOTLE MEXICAN GRILL INC7,415$274Kshares
CRMSALESFORCE INC995$264Kshares
FISVFISERV INC3,865$260Kshares
JULMFIRST TR EXCHNG TRADED FD VI6,800$228Kshares
ZJULINNOVATOR ETFS TRUST7,725$225Kshares
DISDISNEY WALT CO1,925$219Kshares
XLFSELECT SECTOR SPDR TR3,847$211Kshares
SCHBSCHWAB STRATEGIC TR7,812$205Kshares
FXOFIRST TR EXCHANGE-TRADED FD3,389$205Kshares

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 0001765380-26-000125 base2026-04-27acceptance time not in the bulk data set