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PRIVATE CLIENT SERVICES, LLC

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13F filer, CIK 1457005, LOUISVILLE, KY

PRIVATE CLIENT SERVICES, LLC reported $334,478,694 across 208 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-06. Its ten largest share positions make up 37.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001457005-26-000003

Period
2026-03-31
Reported value
$334M
Holdings
208
Top 10 weight
37.66%
New
38
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GJANnew+93,248$3.91M
IBHFadded+149,555$3.43M
SGOVadded+27,269$2.74M
SBARnew+82,340$2.02M
EJANnew+54,539$1.85M

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
SHYreduced-47,668-$3.94M
GOCTexited-92,767-$3.64M
COWGreduced-88,629-$2.99M
FPEexited-115,119-$2.1M
SPYreduced-3,196-$2.08M

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 0001457005-26-000003, largest first. % of portfolio is the value over $334,478,694, 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: restricted; 2024Q4: 15,597 shares; 2025Q1: 23,802 shares; 2025Q2: 35,858 shares; 2025Q3: 46,357 shares; 2025Q4: 52,949 shares; 2026Q1: 54,566 shares 54,566$35.6M10.66%+1,617Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,608 shares; 2025Q1: 86,644 shares; 2025Q2: 121,661 shares; 2025Q3: 184,405 shares; 2025Q4: 223,658 shares; 2026Q1: 231,769 shares 231,769$21M6.27%+8,111Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,156 shares; 2025Q1: 82,525 shares; 2025Q2: 109,602 shares; 2025Q3: 161,078 shares; 2025Q4: 189,610 shares; 2026Q1: 195,338 shares 195,338$10.6M3.16%+5,728Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,254 shares; 2025Q1: 135,774 shares; 2025Q2: 129,040 shares; 2025Q3: 261,341 shares; 2025Q4: 268,721 shares; 2026Q1: 418,276 shares 418,276$9.6M2.87%+149,555Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,216 shares; 2025Q1: 10,895 shares; 2025Q2: 12,478 shares; 2025Q3: 16,602 shares; 2025Q4: 16,876 shares; 2026Q1: 13,680 shares 13,680$8.9M2.66%-3,196Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 67,357 shares; 2025Q2: 107,422 shares; 2025Q3: 208,421 shares; 2025Q4: 244,198 shares; 2026Q1: 248,696 shares 248,696$8.39M2.51%+4,498Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,922 shares; 2025Q1: 11,653 shares; 2025Q2: 16,288 shares; 2025Q3: 23,344 shares; 2025Q4: 27,602 shares; 2026Q1: 28,635 shares 28,635$8.22M2.46%+1,033Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,378 shares; 2025Q1: 76,188 shares; 2025Q2: 110,787 shares; 2025Q3: 181,211 shares; 2025Q4: 219,030 shares; 2026Q1: 223,763 shares 223,763$8.09M2.42%+4,733Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,389 shares; 2025Q1: 26,665 shares; 2025Q2: 25,682 shares; 2025Q3: 25,148 shares; 2025Q4: 24,956 shares; 2026Q1: 25,045 shares 25,045$7.97M2.38%+89Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,303 shares; 2025Q1: 22,611 shares; 2025Q2: 38,052 shares; 2025Q3: 69,034 shares; 2025Q4: 77,552 shares; 2026Q1: 76,719 shares 76,719$7.62M2.28%-833Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,380 shares; 2025Q1: 26,334 shares; 2025Q2: 46,173 shares; 2025Q3: 91,940 shares; 2025Q4: 102,160 shares; 2026Q1: 101,913 shares 101,913$7.5M2.24%-247Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,452 shares; 2025Q1: 8,342 shares; 2025Q2: 10,737 shares; 2025Q3: 11,334 shares; 2025Q4: 11,502 shares; 2026Q1: 12,499 shares 12,499$7.21M2.16%+997Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,680 shares; 2025Q1: 9,246 shares; 2025Q2: 12,292 shares; 2025Q3: 18,243 shares; 2025Q4: 21,566 shares; 2026Q1: 23,997 shares 23,997$6.29M1.88%+2,431Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,664 shares; 2025Q1: 13,808 shares; 2025Q2: 22,080 shares; 2025Q3: 21,531 shares; 2025Q4: 20,061 shares; 2026Q1: 20,678 shares 20,678$5.25M1.57%+617Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 74,371 shares; 2025Q2: 69,930 shares; 2025Q3: 78,476 shares; 2025Q4: 80,120 shares; 2026Q1: 84,371 shares 84,371$4.21M1.26%+4,251Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,665 shares; 2025Q1: 15,142 shares; 2025Q2: 14,054 shares; 2025Q3: 197,515 shares; 2025Q4: 208,194 shares; 2026Q1: 199,112 shares 199,112$4.2M1.26%-9,082Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,141 shares; 2025Q2: 13,238 shares; 2025Q3: 25,931 shares; 2025Q4: 114,654 shares; 2026Q1: 154,142 shares 154,142$4.11M1.23%+39,488Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,248 shares 93,248$3.91M1.17%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,320 shares; 2025Q1: 17,184 shares; 2025Q2: 20,221 shares; 2025Q3: 20,263 shares; 2025Q4: 20,012 shares; 2026Q1: 21,311 shares 21,311$3.72M1.11%+1,299Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,513 shares; 2025Q1: 41,731 shares; 2025Q2: 44,137 shares; 2025Q3: 59,132 shares; 2025Q4: 64,326 shares; 2026Q1: 65,365 shares 65,365$3.7M1.11%+1,039Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,099 shares; 2025Q1: 7,194 shares; 2025Q2: 10,263 shares; 2025Q3: 10,643 shares; 2025Q4: 11,681 shares; 2026Q1: 12,817 shares 12,817$3.68M1.1%+1,136Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,412 shares; 2025Q1: 41,133 shares; 2025Q2: 63,242 shares; 2025Q3: 110,372 shares; 2025Q4: 133,966 shares; 2026Q1: 135,838 shares 135,838$3.61M1.08%+1,872Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,078 shares; 2025Q3: 6,067 shares; 2025Q4: 7,752 shares; 2026Q1: 35,021 shares 35,021$3.53M1.05%+27,269Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,158 shares; 2025Q1: 48,034 shares; 2025Q2: 47,331 shares; 2025Q3: 17,033 shares; 2025Q4: 8,044 shares; 2026Q1: 17,653 shares 17,653$3.39M1.01%+9,609Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,812 shares; 2025Q1: 17,321 shares; 2025Q2: 26,031 shares; 2025Q3: 44,484 shares; 2025Q4: 54,211 shares; 2026Q1: 54,932 shares 54,932$3.25M0.97%+721Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,508 shares; 2025Q1: 4,943 shares; 2025Q2: 7,849 shares; 2025Q3: 7,260 shares; 2025Q4: 7,118 shares; 2026Q1: 8,359 shares 8,359$3.09M0.93%+1,241Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,161 shares; 2025Q1: 13,810 shares; 2025Q2: 88,447 shares; 2025Q3: 89,560 shares; 2025Q4: 71,132 shares; 2026Q1: 72,416 shares 72,416$3.07M0.92%+1,284Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,994 shares; 2025Q1: 61,256 shares; 2025Q2: 60,541 shares; 2025Q3: 37,962 shares; 2025Q4: 37,563 shares; 2026Q1: 33,142 shares 33,142$3.04M0.91%-4,421Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,708 shares; 2025Q1: 6,891 shares; 2025Q2: 8,310 shares; 2025Q3: 8,137 shares; 2025Q4: 7,976 shares; 2026Q1: 10,113 shares 10,113$2.97M0.89%+2,137Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,899 shares; 2025Q1: 1,892 shares; 2025Q2: 377 shares; 2025Q3: 2,731 shares; 2025Q4: 2,570 shares; 2026Q1: 2,122 shares 2,122$2.93M0.88%-448Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 37,982 shares; 2025Q2: 42,072 shares; 2025Q3: 46,747 shares; 2025Q4: 49,837 shares; 2026Q1: 50,279 shares 50,279$2.93M0.87%+442Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,361 shares; 2025Q3: 27,527 shares; 2025Q4: 24,821 shares; 2026Q1: 23,397 shares 23,397$2.82M0.84%-1,424Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,274 shares; 2025Q1: 4,327 shares; 2025Q2: 4,692 shares; 2025Q3: 4,552 shares; 2025Q4: 4,635 shares; 2026Q1: 4,482 shares 4,482$2.68M0.8%-153Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,643 shares; 2025Q1: 13,382 shares; 2025Q2: 13,729 shares; 2025Q3: 13,672 shares; 2025Q4: 13,347 shares; 2026Q1: 13,265 shares 13,265$2.54M0.76%-82Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,603 shares; 2025Q3: 112,114 shares; 2025Q4: 116,454 shares; 2026Q1: 119,647 shares 119,647$2.52M0.75%+3,193Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,393 shares; 2025Q1: 49,386 shares; 2025Q2: 46,846 shares; 2025Q3: 47,995 shares; 2025Q4: 49,075 shares; 2026Q1: 50,856 shares 50,856$2.52M0.75%+1,781Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,186 shares; 2025Q1: 9,325 shares; 2025Q2: 12,674 shares; 2025Q3: 11,763 shares; 2025Q4: 11,750 shares; 2026Q1: 12,069 shares 12,069$2.51M0.75%+319Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,071 shares; 2025Q1: 8,705 shares; 2025Q2: 10,564 shares; 2025Q3: 17,121 shares; 2025Q4: 21,700 shares; 2026Q1: 23,028 shares 23,028$2.44M0.73%+1,328Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,759 shares; 2025Q1: 13,070 shares; 2025Q2: 17,903 shares; 2025Q3: 31,709 shares; 2025Q4: 41,536 shares; 2026Q1: 44,356 shares 44,356$2.21M0.66%+2,820Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,451 shares; 2026Q1: 47,906 shares 47,906$2.05M0.61%+2,455Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,340 shares 82,340$2.02M0.6%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,800 shares; 2025Q1: 4,574 shares; 2025Q2: 5,076 shares; 2025Q3: 4,541 shares; 2025Q4: 4,540 shares; 2026Q1: 4,559 shares 4,559$1.96M0.59%+19Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,574 shares; 2025Q1: 6,030 shares; 2025Q2: 6,907 shares; 2025Q3: 6,382 shares; 2025Q4: 6,245 shares; 2026Q1: 6,506 shares 6,506$1.87M0.56%+261Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,539 shares 54,539$1.85M0.55%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,269 shares; 2025Q1: 4,209 shares; 2025Q2: 5,564 shares; 2025Q3: 4,548 shares; 2025Q4: 4,338 shares; 2026Q1: 5,760 shares 5,760$1.78M0.53%+1,422Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,848 shares; 2025Q1: 23,376 shares; 2025Q2: 25,194 shares; 2025Q3: 32,476 shares; 2025Q4: 28,088 shares; 2026Q1: 33,475 shares 33,475$1.72M0.52%+5,387Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,612 shares; 2025Q1: 5,181 shares; 2025Q2: 8,612 shares; 2025Q3: 16,060 shares; 2025Q4: 17,443 shares; 2026Q1: 17,273 shares 17,273$1.65M0.49%-170Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,466 shares 12,466$1.64M0.49%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,294 shares; 2026Q1: 5,659 shares 5,659$1.57M0.47%+365Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,495 shares; 2025Q1: 33,438 shares; 2025Q2: 31,887 shares; 2025Q3: 26,876 shares; 2025Q4: 26,913 shares; 2026Q1: 26,979 shares 26,979$1.53M0.46%+66Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,731 shares; 2025Q1: 93,875 shares; 2025Q2: 88,390 shares; 2025Q3: 47,175 shares; 2025Q4: 23,284 shares; 2026Q1: 24,128 shares 24,128$1.51M0.45%+844Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,234 shares 62,234$1.51M0.45%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,057 shares; 2025Q1: 2,061 shares; 2025Q2: 1,481 shares; 2025Q3: 1,691 shares; 2025Q4: 1,845 shares; 2026Q1: 2,567 shares 2,567$1.47M0.44%+722Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,874 shares; 2025Q1: 25,813 shares; 2025Q2: 27,530 shares; 2025Q3: 30,723 shares; 2025Q4: 31,248 shares; 2026Q1: 48,413 shares 48,413$1.47M0.44%+17,165Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 144,914 shares; 2025Q4: 131,661 shares; 2026Q1: 43,032 shares 43,032$1.45M0.43%-88,629Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,508 shares; 2025Q1: 11,431 shares; 2025Q2: 13,854 shares; 2025Q3: 14,083 shares; 2025Q4: 14,316 shares; 2026Q1: 14,542 shares 14,542$1.41M0.42%+226Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,026 shares; 2025Q3: 18,054 shares; 2025Q4: 17,225 shares; 2026Q1: 16,602 shares 16,602$1.39M0.42%-623Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,354 shares; 2025Q1: 16,696 shares; 2025Q2: 16,496 shares; 2025Q3: 14,514 shares; 2025Q4: 14,363 shares; 2026Q1: 13,967 shares 13,967$1.37M0.41%-396Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,519 shares; 2025Q1: 5,579 shares; 2025Q2: 8,286 shares; 2025Q3: 8,576 shares; 2025Q4: 10,393 shares; 2026Q1: 16,328 shares 16,328$1.29M0.39%+5,935Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,909 shares; 2025Q1: 10,744 shares; 2025Q2: 9,626 shares; 2025Q3: 8,907 shares; 2025Q4: 9,172 shares; 2026Q1: 9,600 shares 9,600$1.19M0.36%+428Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,793 shares 2,793$1.11M0.33%newTimeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,138 shares; 2025Q4: 77,673 shares; 2026Q1: 83,920 shares 83,920$1.1M0.33%+6,247Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,708 shares 31,708$1.1M0.33%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,826 shares 4,826$1.09M0.33%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,958 shares; 2025Q2: 8,387 shares; 2025Q3: 7,596 shares; 2025Q4: 7,731 shares; 2026Q1: 6,955 shares 6,955$1.02M0.3%-776Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,481 shares; 2025Q4: 8,434 shares; 2026Q1: 8,101 shares 8,101$1.01M0.3%-333Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,461 shares; 2025Q2: 8,092 shares; 2025Q3: 10,079 shares; 2025Q4: 10,359 shares; 2026Q1: 10,680 shares 10,680$942K0.28%+321Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,713 shares; 2025Q1: 1,870 shares; 2025Q2: 3,048 shares; 2025Q3: 3,096 shares; 2025Q4: 2,795 shares; 2026Q1: 3,355 shares 3,355$940K0.28%+560Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,337 shares; 2025Q1: 1,880 shares; 2025Q2: 2,339 shares; 2025Q3: 2,789 shares; 2025Q4: 3,382 shares; 2026Q1: 3,769 shares 3,769$896K0.27%+387Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,343 shares; 2025Q1: 3,769 shares; 2025Q2: 4,207 shares; 2025Q3: 4,576 shares; 2025Q4: 4,749 shares; 2026Q1: 4,772 shares 4,772$866K0.26%+23Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,980 shares; 2026Q1: 15,569 shares 15,569$864K0.26%+9,589Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,806 shares; 2025Q1: 2,739 shares; 2025Q2: 2,795 shares; 2025Q3: 3,057 shares; 2025Q4: 3,351 shares; 2026Q1: 4,326 shares 4,326$834K0.25%+975Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,877 shares; 2025Q1: not reported; 2025Q2: 6,448 shares; 2025Q3: 9,137 shares; 2025Q4: 7,990 shares; 2026Q1: 12,125 shares 12,125$828K0.25%+4,135Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,689 shares; 2025Q1: 2,692 shares; 2025Q2: 3,860 shares; 2025Q3: 3,181 shares; 2025Q4: 6,414 shares; 2026Q1: 6,126 shares 6,126$814K0.24%-288Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 41,749 shares; 2025Q2: 40,564 shares; 2025Q3: 40,731 shares; 2025Q4: 18,412 shares; 2026Q1: 21,673 shares 21,673$812K0.24%+3,261Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,981 shares; 2025Q1: 6,022 shares; 2025Q2: 4,938 shares; 2025Q3: 3,972 shares; 2025Q4: 4,024 shares; 2026Q1: 4,057 shares 4,057$796K0.24%+33Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,790 shares; 2025Q1: 25,020 shares; 2025Q2: 32,151 shares; 2025Q3: 32,374 shares; 2025Q4: 32,740 shares; 2026Q1: 32,585 shares 32,585$795K0.24%-155Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,445 shares 5,445$787K0.24%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,469 shares; 2025Q3: 2,813 shares; 2025Q4: 57,126 shares; 2026Q1: 9,458 shares 9,458$781K0.23%-47,668Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,418 shares; 2025Q1: 9,764 shares; 2025Q2: 12,410 shares; 2025Q3: 7,836 shares; 2025Q4: 7,655 shares; 2026Q1: 4,588 shares 4,588$778K0.23%-3,067Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 875 shares; 2025Q4: not reported; 2026Q1: 3,566 shares 3,566$776K0.23%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,172 shares; 2025Q1: 1,162 shares; 2025Q2: 1,247 shares; 2025Q3: 840 shares; 2025Q4: 822 shares; 2026Q1: 831 shares 831$764K0.23%+9Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,758 shares; 2025Q2: 20,444 shares; 2025Q3: 35,720 shares; 2025Q4: 35,555 shares; 2026Q1: 36,356 shares 36,356$762K0.23%+801Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,575 shares; 2025Q1: 34,549 shares; 2025Q2: 24,711 shares; 2025Q3: 33,081 shares; 2025Q4: 23,191 shares; 2026Q1: 21,471 shares 21,471$761K0.23%-1,720Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,162 shares; 2025Q1: 12,054 shares; 2025Q2: 11,728 shares; 2025Q3: 10,268 shares; 2025Q4: 10,138 shares; 2026Q1: 15,516 shares 15,516$730K0.22%+5,378Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 866 shares; 2025Q1: 751 shares; 2025Q2: 1,021 shares; 2025Q3: 761 shares; 2025Q4: 720 shares; 2026Q1: 728 shares 728$725K0.22%+8Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 1 shares 1$718K0.21%-1Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,851 shares; 2025Q1: not reported; 2025Q2: 10,152 shares; 2025Q3: 2,833 shares; 2025Q4: not reported; 2026Q1: 9,189 shares 9,189$709K0.21%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,947 shares; 2026Q1: 2,398 shares 2,398$694K0.21%+451Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,199 shares; 2025Q3: 4,877 shares; 2025Q4: 4,365 shares; 2026Q1: 5,952 shares 5,952$686K0.21%+1,587Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,490 shares; 2025Q1: 5,012 shares; 2025Q2: 6,170 shares; 2025Q3: 4,705 shares; 2025Q4: 8,593 shares; 2026Q1: 10,958 shares 10,958$671K0.2%+2,365Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,875 shares 13,875$665K0.2%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,756 shares; 2025Q1: 1,818 shares; 2025Q2: 2,182 shares; 2025Q3: 2,144 shares; 2025Q4: 2,148 shares; 2026Q1: 2,195 shares 2,195$664K0.2%+47Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,247 shares 10,247$649K0.19%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,412 shares; 2025Q4: 27,027 shares; 2026Q1: 27,027 shares 27,027$645K0.19%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,394 shares 15,394$641K0.19%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,347 shares; 2025Q1: 3,345 shares; 2025Q2: 3,312 shares; 2025Q3: 3,313 shares; 2025Q4: 3,357 shares; 2026Q1: 3,345 shares 3,345$616K0.18%-12Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,891 shares; 2025Q3: 32,084 shares; 2025Q4: 30,804 shares; 2026Q1: 14,410 shares 14,410$613K0.18%-16,394Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 416 shares 416$613K0.18%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,021 shares; 2025Q1: 3,895 shares; 2025Q2: 4,244 shares; 2025Q3: 3,935 shares; 2025Q4: 4,113 shares; 2026Q1: 4,124 shares 4,124$611K0.18%+11Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,802 shares; 2025Q1: 1,621 shares; 2025Q2: 1,325 shares; 2025Q3: 1,165 shares; 2025Q4: 1,221 shares; 2026Q1: 1,370 shares 1,370$599K0.18%+149Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,691 shares; 2025Q1: 1,932 shares; 2025Q2: 2,966 shares; 2025Q3: 2,548 shares; 2025Q4: 1,999 shares; 2026Q1: 2,858 shares 2,858$591K0.18%+859Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,662 shares; 2025Q1: 7,131 shares; 2025Q2: 9,299 shares; 2025Q3: 10,896 shares; 2025Q4: 11,336 shares; 2026Q1: 11,596 shares 11,596$591K0.18%+260Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 793 shares; 2025Q1: 792 shares; 2025Q2: 848 shares; 2025Q3: 838 shares; 2025Q4: 845 shares; 2026Q1: 845 shares 845$589K0.18%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,758 shares; 2025Q1: not reported; 2025Q2: 20,244 shares; 2025Q3: 10,292 shares; 2025Q4: 9,569 shares; 2026Q1: 11,542 shares 11,542$584K0.17%+1,973Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,476 shares; 2025Q1: 9,037 shares; 2025Q2: 10,342 shares; 2025Q3: 11,021 shares; 2025Q4: 11,375 shares; 2026Q1: 11,050 shares 11,050$554K0.17%-325Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,183 shares; 2025Q1: 1,303 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares; 2025Q4: 1,692 shares; 2026Q1: 1,717 shares 1,717$551K0.16%+25Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,902 shares; 2025Q1: 2,856 shares; 2025Q2: 3,821 shares; 2025Q3: 1,643 shares; 2025Q4: 1,901 shares; 2026Q1: 3,287 shares 3,287$543K0.16%+1,386Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,748 shares; 2025Q2: 2,805 shares; 2025Q3: 2,479 shares; 2025Q4: 2,476 shares; 2026Q1: 2,429 shares 2,429$531K0.16%-47Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,181 shares; 2025Q1: 6,103 shares; 2025Q2: 6,049 shares; 2025Q3: 6,002 shares; 2025Q4: 5,952 shares; 2026Q1: 5,673 shares 5,673$531K0.16%-279Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,328 shares; 2025Q1: 2,398 shares; 2025Q2: 3,374 shares; 2025Q3: 1,224 shares; 2025Q4: 1,232 shares; 2026Q1: 1,093 shares 1,093$524K0.16%-139Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 509 shares; 2025Q1: 900 shares; 2025Q2: 1,395 shares; 2025Q3: 1,444 shares; 2025Q4: 1,314 shares; 2026Q1: 1,394 shares 1,394$518K0.15%+80Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,450 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares; 2026Q1: 1,406 shares 1,406$517K0.15%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,024 shares; 2025Q1: not reported; 2025Q2: 8,610 shares; 2025Q3: 15,176 shares; 2025Q4: 19,496 shares; 2026Q1: 20,820 shares 20,820$516K0.15%+1,324Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,364 shares; 2026Q1: 10,813 shares 10,813$514K0.15%+2,449Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,064 shares; 2025Q1: 2,063 shares; 2025Q2: 1,884 shares; 2025Q3: 1,333 shares; 2025Q4: 1,338 shares; 2026Q1: 1,338 shares 1,338$513K0.15%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,811 shares; 2025Q1: 1,957 shares; 2025Q2: 2,410 shares; 2025Q3: 2,785 shares; 2025Q4: 2,940 shares; 2026Q1: 3,456 shares 3,456$508K0.15%+516Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,140 shares; 2025Q1: 5,203 shares; 2025Q2: 8,543 shares; 2025Q3: 5,693 shares; 2025Q4: 9,889 shares; 2026Q1: 7,602 shares 7,602$502K0.15%-2,287Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,147 shares; 2025Q1: 10,378 shares; 2025Q2: 15,483 shares; 2025Q3: 16,080 shares; 2025Q4: 18,389 shares; 2026Q1: 21,409 shares 21,409$491K0.15%+3,020Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 783 shares; 2025Q1: 823 shares; 2025Q2: 1,265 shares; 2025Q3: 1,192 shares; 2025Q4: 1,077 shares; 2026Q1: 1,481 shares 1,481$487K0.15%+404Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,357 shares; 2025Q1: 6,868 shares; 2025Q2: 9,120 shares; 2025Q3: 9,471 shares; 2025Q4: 9,525 shares; 2026Q1: 9,443 shares 9,443$480K0.14%-82Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,665 shares; 2025Q1: 1,633 shares; 2025Q2: 1,816 shares; 2025Q3: 1,708 shares; 2025Q4: 1,674 shares; 2026Q1: 1,958 shares 1,958$479K0.14%+284Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 832 shares; 2025Q1: 867 shares; 2025Q2: 908 shares; 2025Q3: 901 shares; 2025Q4: 907 shares; 2026Q1: 931 shares 931$465K0.14%+24Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,111 shares; 2025Q2: 5,607 shares; 2025Q3: 6,787 shares; 2025Q4: 6,877 shares; 2026Q1: 7,198 shares 7,198$461K0.14%+321Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,018 shares; 2025Q1: 1,347 shares; 2025Q2: 1,477 shares; 2025Q3: 920 shares; 2025Q4: 1,055 shares; 2026Q1: 1,360 shares 1,360$460K0.14%+305Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,280 shares; 2025Q1: 7,280 shares; 2025Q2: 7,280 shares; 2025Q3: 7,280 shares; 2025Q4: 6,955 shares; 2026Q1: 6,881 shares 6,881$456K0.14%-74Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,841 shares; 2025Q1: 16,877 shares; 2025Q2: 16,222 shares; 2025Q3: 16,449 shares; 2025Q4: 15,091 shares; 2026Q1: 14,191 shares 14,191$435K0.13%-900Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,280 shares 1,280$433K0.13%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,956 shares; 2025Q3: 3,801 shares; 2025Q4: 3,985 shares; 2026Q1: 4,282 shares 4,282$431K0.13%+297Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,263 shares; 2025Q1: 1,540 shares; 2025Q2: 1,438 shares; 2025Q3: 1,461 shares; 2025Q4: 1,683 shares; 2026Q1: 1,726 shares 1,726$428K0.13%+43Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 334 shares; 2025Q2: 483 shares; 2025Q3: 450 shares; 2025Q4: 466 shares; 2026Q1: 486 shares 486$421K0.13%+20Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,419 shares; 2025Q4: 12,419 shares; 2026Q1: 19,363 shares 19,363$420K0.13%+6,944Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 518 shares; 2025Q1: 569 shares; 2025Q2: 550 shares; 2025Q3: 617 shares; 2025Q4: 667 shares; 2026Q1: 898 shares 898$416K0.12%+231Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,748 shares; 2025Q1: 14,536 shares; 2025Q2: 13,611 shares; 2025Q3: 9,388 shares; 2025Q4: 9,388 shares; 2026Q1: 9,464 shares 9,464$413K0.12%+76Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,059 shares; 2025Q1: 3,064 shares; 2025Q2: 3,009 shares; 2025Q3: 2,934 shares; 2025Q4: 2,940 shares; 2026Q1: 2,630 shares 2,630$383K0.11%-310Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263 shares; 2025Q1: 281 shares; 2025Q2: 475 shares; 2025Q3: 481 shares; 2025Q4: 4,902 shares; 2026Q1: 3,947 shares 3,947$380K0.11%-955Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,177 shares; 2025Q1: 6,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,242 shares 1,242$378K0.11%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,094 shares; 2025Q1: 6,046 shares; 2025Q2: 6,234 shares; 2025Q3: 6,093 shares; 2025Q4: 6,096 shares; 2026Q1: 5,815 shares 5,815$359K0.11%-281Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,904 shares; 2025Q1: 8,918 shares; 2025Q2: 15,350 shares; 2025Q3: 12,624 shares; 2025Q4: 11,837 shares; 2026Q1: 12,084 shares 12,084$350K0.1%+247Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,736 shares; 2025Q4: 5,450 shares; 2026Q1: 6,875 shares 6,875$348K0.1%+1,425Timeline
LQTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,713 shares 17,713$347K0.1%newTimeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,320 shares; 2025Q1: 4,435 shares; 2025Q2: 4,370 shares; 2025Q3: 4,247 shares; 2025Q4: 4,247 shares; 2026Q1: 3,962 shares 3,962$344K0.1%-285Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,595 shares; 2025Q1: 3,597 shares; 2025Q2: 3,525 shares; 2025Q3: 3,530 shares; 2025Q4: 3,615 shares; 2026Q1: 3,630 shares 3,630$341K0.1%+15Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,845 shares; 2025Q1: 4,733 shares; 2025Q2: 6,444 shares; 2025Q3: 6,738 shares; 2025Q4: 5,307 shares; 2026Q1: 5,007 shares 5,007$338K0.1%-300Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,392 shares; 2025Q4: 7,392 shares; 2026Q1: 8,765 shares 8,765$338K0.1%+1,373Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 477 shares; 2026Q1: 477 shares 477$338K0.1%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 771 shares; 2025Q1: 762 shares; 2025Q2: 770 shares; 2025Q3: 774 shares; 2025Q4: 776 shares; 2026Q1: 779 shares 779$337K0.1%+3Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,453 shares; 2025Q1: 2,434 shares; 2025Q2: 2,442 shares; 2025Q3: 2,375 shares; 2025Q4: 2,379 shares; 2026Q1: 2,377 shares 2,377$336K0.1%-2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,022 shares; 2026Q1: 2,785 shares 2,785$335K0.1%+763Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357 shares; 2025Q4: 371 shares; 2026Q1: 382 shares 382$334K0.1%+11Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,130 shares 9,130$328K0.1%newTimeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,479 shares; 2025Q1: 3,925 shares; 2025Q2: 3,778 shares; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares; 2026Q1: 3,529 shares 3,529$326K0.1%-131Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,218 shares; 2025Q4: 1,318 shares; 2026Q1: 1,268 shares 1,268$310K0.09%-50Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,925 shares; 2025Q1: 6,078 shares; 2025Q2: 6,066 shares; 2025Q3: 6,052 shares; 2025Q4: 6,052 shares; 2026Q1: 6,078 shares 6,078$308K0.09%+26Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,303 shares 3,303$307K0.09%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,903 shares; 2025Q1: 7,131 shares; 2025Q2: 6,386 shares; 2025Q3: 6,363 shares; 2025Q4: 6,378 shares; 2026Q1: 6,157 shares 6,157$307K0.09%-221Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,241 shares; 2025Q1: 6,095 shares; 2025Q2: not reported; 2025Q3: 5,668 shares; 2025Q4: 2,860 shares; 2026Q1: 1,023 shares 1,023$305K0.09%-1,837Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,752 shares; 2025Q1: 15,720 shares; 2025Q2: 14,638 shares; 2025Q3: 11,247 shares; 2025Q4: 11,247 shares; 2026Q1: 8,959 shares 8,959$305K0.09%-2,288Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,980 shares 2,980$300K0.09%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,847 shares; 2025Q1: 1,850 shares; 2025Q2: 1,868 shares; 2025Q3: 1,878 shares; 2025Q4: 1,866 shares; 2026Q1: 1,868 shares 1,868$298K0.09%+2Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 480 shares; 2025Q1: not reported; 2025Q2: 479 shares; 2025Q3: 535 shares; 2025Q4: 523 shares; 2026Q1: 525 shares 525$296K0.09%+2Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,921 shares; 2025Q1: 6,970 shares; 2025Q2: 6,861 shares; 2025Q3: 6,882 shares; 2025Q4: 6,527 shares; 2026Q1: 6,575 shares 6,575$295K0.09%+48Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,798 shares; 2026Q1: 3,798 shares 3,798$293K0.09%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,232 shares; 2025Q1: 2,369 shares; 2025Q2: 10,885 shares; 2025Q3: 3,721 shares; 2025Q4: 2,982 shares; 2026Q1: 2,627 shares 2,627$290K0.09%-355Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,566 shares; 2025Q1: 1,572 shares; 2025Q2: 1,572 shares; 2025Q3: 1,243 shares; 2025Q4: 1,343 shares; 2026Q1: 1,345 shares 1,345$289K0.09%+2Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,374 shares; 2025Q3: 3,728 shares; 2025Q4: 3,558 shares; 2026Q1: 3,724 shares 3,724$289K0.09%+166Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,895 shares; 2025Q1: 13,842 shares; 2025Q2: 13,711 shares; 2025Q3: 13,720 shares; 2025Q4: 13,720 shares; 2026Q1: 13,848 shares 13,848$287K0.09%+128Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,756 shares; 2025Q1: 3,885 shares; 2025Q2: 4,733 shares; 2025Q3: 3,949 shares; 2025Q4: 3,878 shares; 2026Q1: 3,726 shares 3,726$285K0.09%-152Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,858 shares; 2025Q4: 10,858 shares; 2026Q1: 10,858 shares 10,858$285K0.09%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,619 shares 1,619$280K0.08%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,938 shares; 2025Q1: 65,938 shares; 2025Q2: 65,938 shares; 2025Q3: 65,938 shares; 2025Q4: 65,938 shares; 2026Q1: 65,938 shares 65,938$277K0.08%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,080 shares; 2025Q1: 2,369 shares; 2025Q2: 2,783 shares; 2025Q3: 2,895 shares; 2025Q4: 2,403 shares; 2026Q1: 2,192 shares 2,192$272K0.08%-211Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,442 shares; 2025Q1: 8,442 shares; 2025Q2: 8,422 shares; 2025Q3: 7,039 shares; 2025Q4: 7,074 shares; 2026Q1: 7,416 shares 7,416$264K0.08%+342Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,952 shares; 2025Q2: 3,638 shares; 2025Q3: 3,195 shares; 2025Q4: 3,142 shares; 2026Q1: 3,400 shares 3,400$259K0.08%+258Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,921 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,844 shares; 2025Q4: 4,824 shares; 2026Q1: 5,004 shares 5,004$253K0.08%+180Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,208 shares; 2025Q1: 866 shares; 2025Q2: 929 shares; 2025Q3: 1,057 shares; 2025Q4: 969 shares; 2026Q1: 1,058 shares 1,058$250K0.07%+89Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295 shares 295$249K0.07%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,212 shares; 2025Q1: 1,139 shares; 2025Q2: 1,100 shares; 2025Q3: 755 shares; 2025Q4: 724 shares; 2026Q1: 799 shares 799$248K0.07%+75Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 4,950 shares; 2026Q1: 4,950 shares 4,950$245K0.07%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 687 shares 687$245K0.07%newTimeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,132 shares 14,132$244K0.07%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,449 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,550 shares; 2025Q4: 5,540 shares; 2026Q1: 5,755 shares 5,755$243K0.07%+215Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,763 shares 3,763$242K0.07%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,098 shares; 2025Q1: 12,315 shares; 2025Q2: 12,923 shares; 2025Q3: 15,688 shares; 2025Q4: 13,236 shares; 2026Q1: 14,081 shares 14,081$241K0.07%+845Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,709 shares; 2026Q1: 6,643 shares 6,643$241K0.07%+934Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,555 shares; 2025Q1: 6,555 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,570 shares 5,570$237K0.07%newTimeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,575 shares; 2025Q1: 6,824 shares; 2025Q2: 5,790 shares; 2025Q3: 4,194 shares; 2025Q4: 4,159 shares; 2026Q1: 4,013 shares 4,013$232K0.07%-146Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,653 shares; 2025Q1: 7,558 shares; 2025Q2: 6,759 shares; 2025Q3: 2,103 shares; 2025Q4: 2,104 shares; 2026Q1: 2,104 shares 2,104$231K0.07%0Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$231K0.07%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,936 shares; 2025Q1: 3,109 shares; 2025Q2: 2,803 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,424 shares 2,424$225K0.07%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,066 shares; 2025Q3: 3,103 shares; 2025Q4: not reported; 2026Q1: 3,094 shares 3,094$224K0.07%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,017 shares; 2025Q3: 14,522 shares; 2025Q4: 10,963 shares; 2026Q1: 9,568 shares 9,568$222K0.07%-1,395Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,069 shares; 2026Q1: 1,087 shares 1,087$221K0.07%+18Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,120 shares 2,120$218K0.07%newTimeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,191 shares 7,191$215K0.06%newTimeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,734 shares; 2025Q3: 2,734 shares; 2025Q4: 2,734 shares; 2026Q1: 2,734 shares 2,734$214K0.06%0Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,867 shares; 2025Q2: 10,867 shares; 2025Q3: 10,812 shares; 2025Q4: 10,812 shares; 2026Q1: 11,104 shares 11,104$210K0.06%+292Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,084 shares 6,084$209K0.06%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,420 shares; 2025Q1: 902 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 892 shares 892$209K0.06%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,589 shares 1,589$208K0.06%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,093 shares 6,093$206K0.06%newTimeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,901 shares; 2025Q4: 8,488 shares; 2026Q1: 8,569 shares 8,569$205K0.06%+81Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,164 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,025 shares 4,025$205K0.06%newTimeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,185 shares; 2025Q1: 12,492 shares; 2025Q2: 13,548 shares; 2025Q3: 15,203 shares; 2025Q4: 12,529 shares; 2026Q1: 13,574 shares 13,574$203K0.06%+1,045Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,290 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,002 shares 4,002$203K0.06%newTimeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,916 shares; 2025Q4: 2,917 shares; 2026Q1: 2,872 shares 2,872$202K0.06%-45Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,997 shares 15,997$193K0.06%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,192 shares; 2025Q2: 19,542 shares; 2025Q3: 32,674 shares; 2025Q4: 33,674 shares; 2026Q1: 22,828 shares 22,828$57.1K0.02%-10,846Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GOCTFIRST TR EXCHNG TRADED FD VI92,767$3.64Mshares
FPEFIRST TR EXCH TRADED FD III115,119$2.1Mshares
EOCTINNOVATOR ETFS TRUST54,307$1.72Mshares
BDCBELDEN INC8,983$1.05Mshares
IOCTINNOVATOR ETFS TRUST29,426$1.03Mshares
ILMNILLUMINA INC6,411$841Kshares
LDOSLEIDOS HOLDINGS INC2,787$503Kshares
PANWPALO ALTO NETWORKS INC2,239$412Kshares
USFRWISDOMTREE TR7,980$402Kshares
JMSTJ P MORGAN EXCHANGE TRADED F6,770$345Kshares
MRVLMARVELL TECHNOLOGY INC3,709$315Kshares
CAHCARDINAL HEALTH INC1,321$272Kshares
AOMISHARES TR5,508$263Kshares
HOODROBINHOOD MKTS INC2,313$262Kshares
XLCSELECT SECTOR SPDR TR2,213$261Kshares
COFCAPITAL ONE FINL CORP1,065$258Kshares
BKNGBOOKING HOLDINGS INC43$232Kshares
ISRGINTUITIVE SURGICAL INC394$223Kshares
SPOTSPOTIFY TECHNOLOGY S A384$223Kshares
IBMINTERNATIONAL BUSINESS MACHS742$220Kshares
FEPFIRST TR EXCH TRD ALPHDX FD3,859$207Kshares
XYLDGLOBAL X FDS5,073$206Kshares
BABOEING CO935$203Kshares

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 0001457005-26-000003 base2026-04-06acceptance time not in the bulk data set