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Proactive Wealth Strategies LLC

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13F filer, CIK 2043129, MARIETTA, GA

Proactive Wealth Strategies LLC reported $532,018,811 across 210 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 29.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043129-26-000002

Period
2026-03-31
Reported value
$532M
Holdings
210
Top 10 weight
29.33%
New
58
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FVadded+295,995$17.9M
NVDAadded+69,746$12.2M
TBILadded+186,366$9.29M
PSLVadded+285,577$6.97M
AAPLadded+27,086$6.88M

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
FXUreduced-18,323-$909K

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 0002043129-26-000002, largest first. % of portfolio is the value over $532,018,811, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,029 shares; 2024Q4: 298,141 shares; 2025Q1: 309,595 shares; 2025Q2: 314,250 shares; 2025Q3: 312,926 shares; 2025Q4: 313,503 shares; 2026Q1: 609,498 shares 609,498$36.8M6.92%+295,995Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,617 shares; 2024Q4: 51,619 shares; 2025Q1: 55,128 shares; 2025Q2: 57,222 shares; 2025Q3: 57,341 shares; 2025Q4: 62,919 shares; 2026Q1: 132,665 shares 132,665$23.1M4.35%+69,746Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,935 shares; 2024Q4: 123,231 shares; 2025Q1: 126,653 shares; 2025Q2: 128,401 shares; 2025Q3: 132,348 shares; 2025Q4: 144,655 shares; 2026Q1: 331,021 shares 331,021$16.5M3.1%+186,366Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252,927 shares; 2025Q3: 259,060 shares; 2025Q4: 285,771 shares; 2026Q1: 571,348 shares 571,348$13.9M2.62%+285,577Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,662 shares; 2024Q4: 20,924 shares; 2025Q1: 20,726 shares; 2025Q2: 20,616 shares; 2025Q3: 21,185 shares; 2025Q4: 23,545 shares; 2026Q1: 50,631 shares 50,631$12.9M2.42%+27,086Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,882 shares; 2024Q4: 77,474 shares; 2025Q1: 84,591 shares; 2025Q2: 87,093 shares; 2025Q3: 88,812 shares; 2025Q4: 88,280 shares; 2026Q1: 182,051 shares 182,051$12.8M2.41%+93,771Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,447 shares; 2024Q4: 21,218 shares; 2025Q1: 20,371 shares; 2025Q2: 22,192 shares; 2025Q3: 26,670 shares; 2025Q4: 29,293 shares; 2026Q1: 64,004 shares 64,004$10.3M1.93%+34,711Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,882 shares; 2025Q2: 135,416 shares; 2025Q3: 134,504 shares; 2025Q4: 143,494 shares; 2026Q1: 286,988 shares 286,988$10.2M1.91%+143,494Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,802 shares; 2024Q4: 136,471 shares; 2025Q1: 106,027 shares; 2025Q2: 104,457 shares; 2025Q3: 105,040 shares; 2025Q4: 104,737 shares; 2026Q1: 207,927 shares 207,927$9.78M1.84%+103,190Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,855 shares; 2025Q1: 4,872 shares; 2025Q2: 6,053 shares; 2025Q3: 6,530 shares; 2025Q4: 7,429 shares; 2026Q1: 16,913 shares 16,913$9.77M1.84%+9,484Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,077 shares; 2024Q4: 16,094 shares; 2025Q1: 15,657 shares; 2025Q2: 15,664 shares; 2025Q3: 15,779 shares; 2025Q4: 16,038 shares; 2026Q1: 32,643 shares 32,643$9.39M1.76%+16,605Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,554 shares; 2024Q4: 66,251 shares; 2025Q1: 65,979 shares; 2025Q2: 63,974 shares; 2025Q3: 64,148 shares; 2025Q4: 63,694 shares; 2026Q1: 127,271 shares 127,271$8.69M1.63%+63,577Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,329 shares; 2026Q1: 191,122 shares 191,122$8.55M1.61%+89,793Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 9,102 shares; 2025Q1: 9,134 shares; 2025Q2: 9,088 shares; 2025Q3: 9,325 shares; 2025Q4: 10,467 shares; 2026Q1: 22,988 shares 22,988$8.51M1.6%+12,521Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 1,256 shares; 2025Q1: 1,324 shares; 2025Q2: 1,398 shares; 2025Q3: 3,945 shares; 2025Q4: 4,296 shares; 2026Q1: 9,106 shares 9,106$8.39M1.58%+4,810Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,486 shares; 2024Q4: 32,231 shares; 2025Q1: 33,205 shares; 2025Q2: 38,897 shares; 2025Q3: 41,392 shares; 2025Q4: 48,583 shares; 2026Q1: 107,208 shares 107,208$8.15M1.53%+58,625Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,758 shares; 2024Q4: 57,102 shares; 2025Q1: 64,182 shares; 2025Q2: 65,663 shares; 2025Q3: 66,657 shares; 2025Q4: 66,975 shares; 2026Q1: 133,525 shares 133,525$7.98M1.5%+66,550Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,806 shares; 2024Q4: 78,550 shares; 2025Q1: 77,169 shares; 2025Q2: 77,732 shares; 2025Q3: 77,808 shares; 2025Q4: 78,113 shares; 2026Q1: 156,256 shares 156,256$7.94M1.49%+78,143Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,036 shares; 2024Q4: 15,423 shares; 2025Q1: 14,971 shares; 2025Q2: 15,758 shares; 2025Q3: 16,255 shares; 2025Q4: 17,370 shares; 2026Q1: 37,752 shares 37,752$7.86M1.48%+20,382Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,063 shares; 2025Q1: 35,206 shares; 2025Q2: 35,865 shares; 2025Q3: 35,728 shares; 2025Q4: 35,152 shares; 2026Q1: 69,270 shares 69,270$7.68M1.44%+34,118Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,119 shares; 2024Q4: 73,769 shares; 2025Q1: 71,731 shares; 2025Q2: 69,381 shares; 2025Q3: 65,746 shares; 2025Q4: 62,679 shares; 2026Q1: 122,605 shares 122,605$7.58M1.42%+59,926Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,421 shares; 2025Q1: 17,154 shares; 2025Q2: 20,890 shares; 2025Q3: 22,662 shares; 2025Q4: 26,827 shares; 2026Q1: 60,758 shares 60,758$7.55M1.42%+33,931Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,476 shares; 2024Q4: 46,689 shares; 2025Q1: 54,831 shares; 2025Q2: 55,924 shares; 2025Q3: 56,806 shares; 2025Q4: 58,556 shares; 2026Q1: 117,042 shares 117,042$7.32M1.38%+58,486Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,002 shares; 2024Q4: 11,090 shares; 2025Q1: 11,358 shares; 2025Q2: 11,923 shares; 2025Q3: 11,527 shares; 2025Q4: 12,487 shares; 2026Q1: 26,850 shares 26,850$7.31M1.37%+14,363Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237 shares; 2025Q1: 257 shares; 2025Q2: 285 shares; 2025Q3: 295 shares; 2025Q4: 26,935 shares; 2026Q1: 72,132 shares 72,132$6.94M1.3%+45,197Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,654 shares; 2025Q3: 82,699 shares; 2025Q4: 96,792 shares; 2026Q1: 229,294 shares 229,294$6.64M1.25%+132,502Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,166 shares; 2024Q4: 22,098 shares; 2025Q1: 21,734 shares; 2025Q2: 20,231 shares; 2025Q3: 20,307 shares; 2025Q4: 20,338 shares; 2026Q1: 40,613 shares 40,613$6.45M1.21%+20,275Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,747 shares; 2024Q4: 18,902 shares; 2025Q1: 19,411 shares; 2025Q2: 20,855 shares; 2025Q3: 21,356 shares; 2025Q4: 23,750 shares; 2026Q1: 53,095 shares 53,095$6.1M1.15%+29,345Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,240 shares; 2025Q1: 47,410 shares; 2025Q2: 68,447 shares; 2025Q3: 80,267 shares; 2025Q4: 95,947 shares; 2026Q1: 217,364 shares 217,364$6.03M1.13%+121,417Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,893 shares; 2025Q3: 61,546 shares; 2025Q4: 77,212 shares; 2026Q1: 189,644 shares 189,644$5.88M1.11%+112,432Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,299 shares; 2024Q4: 13,815 shares; 2025Q1: 13,517 shares; 2025Q2: 13,082 shares; 2025Q3: 13,032 shares; 2025Q4: 13,032 shares; 2026Q1: 24,796 shares 24,796$5.8M1.09%+11,764Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,249 shares; 2025Q1: 1,858 shares; 2025Q2: 1,809 shares; 2025Q3: 1,810 shares; 2025Q4: 2,227 shares; 2026Q1: 9,646 shares 9,646$5.52M1.04%+7,419Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,430 shares; 2024Q4: 14,707 shares; 2025Q1: 19,300 shares; 2025Q2: 21,066 shares; 2025Q3: 21,557 shares; 2025Q4: 22,187 shares; 2026Q1: 48,292 shares 48,292$5.33M1%+26,105Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,945 shares; 2024Q4: 16,690 shares; 2025Q1: 16,262 shares; 2025Q2: 16,242 shares; 2025Q3: 16,217 shares; 2025Q4: 16,197 shares; 2026Q1: 31,169 shares 31,169$4.95M0.93%+14,972Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 10,920 shares; 2025Q1: 10,615 shares; 2025Q2: 10,615 shares; 2025Q3: 10,615 shares; 2025Q4: 10,750 shares; 2026Q1: 23,360 shares 23,360$4.82M0.91%+12,610Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,369 shares; 2024Q4: 28,528 shares; 2025Q1: 28,373 shares; 2025Q2: 27,168 shares; 2025Q3: 26,940 shares; 2025Q4: 27,000 shares; 2026Q1: 54,380 shares 54,380$4.71M0.89%+27,380Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,955 shares; 2025Q3: 23,862 shares; 2025Q4: 23,740 shares; 2026Q1: 46,047 shares 46,047$4.5M0.84%+22,307Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,918 shares; 2024Q4: 57,372 shares; 2025Q1: 57,138 shares; 2025Q2: 57,031 shares; 2025Q3: 56,918 shares; 2025Q4: 55,819 shares; 2026Q1: 110,418 shares 110,418$4.35M0.82%+54,599Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,390 shares; 2025Q1: 40,657 shares; 2025Q2: 40,773 shares; 2025Q3: 40,589 shares; 2025Q4: 40,331 shares; 2026Q1: 77,429 shares 77,429$4.35M0.82%+37,098Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,022 shares; 2025Q2: 47,323 shares; 2025Q3: 47,570 shares; 2025Q4: 46,377 shares; 2026Q1: 91,380 shares 91,380$3.99M0.75%+45,003Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,314 shares; 2024Q4: 61,276 shares; 2025Q1: 60,294 shares; 2025Q2: 60,300 shares; 2025Q3: 59,913 shares; 2025Q4: 58,692 shares; 2026Q1: 113,813 shares 113,813$3.87M0.73%+55,121Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 2,063 shares; 2025Q1: 2,181 shares; 2025Q2: 5,056 shares; 2025Q3: 5,108 shares; 2025Q4: 5,199 shares; 2026Q1: 11,342 shares 11,342$3.73M0.7%+6,143Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,527 shares; 2024Q4: 42,794 shares; 2025Q1: 42,615 shares; 2025Q2: 42,750 shares; 2025Q3: 43,133 shares; 2025Q4: 43,047 shares; 2026Q1: 83,220 shares 83,220$3.68M0.69%+40,173Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,803 shares; 2024Q4: 31,294 shares; 2025Q1: 32,269 shares; 2025Q2: 32,146 shares; 2025Q3: 31,965 shares; 2025Q4: 28,454 shares; 2026Q1: 54,409 shares 54,409$3.41M0.64%+25,955Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,715 shares; 2024Q4: 17,043 shares; 2025Q1: 17,413 shares; 2025Q2: 17,370 shares; 2025Q3: 15,894 shares; 2025Q4: 15,619 shares; 2026Q1: 30,708 shares 30,708$3.36M0.63%+15,089Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 6,139 shares; 2025Q1: 6,174 shares; 2025Q2: 6,027 shares; 2025Q3: 5,884 shares; 2025Q4: 6,308 shares; 2026Q1: 8,876 shares 8,876$3.3M0.62%+2,568Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 2,264 shares; 2025Q1: 2,894 shares; 2025Q2: 3,475 shares; 2025Q3: 3,505 shares; 2025Q4: 3,705 shares; 2026Q1: 8,426 shares 8,426$3.29M0.62%+4,721Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 10,381 shares; 2025Q1: 10,131 shares; 2025Q2: 10,098 shares; 2025Q3: 10,217 shares; 2025Q4: 10,504 shares; 2026Q1: 20,776 shares 20,776$3.2M0.6%+10,272Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 11,278 shares; 2025Q1: 11,324 shares; 2025Q2: 11,263 shares; 2025Q3: 11,132 shares; 2025Q4: 11,508 shares; 2026Q1: 23,041 shares 23,041$3.09M0.58%+11,533Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,951 shares; 2024Q4: 52,259 shares; 2025Q1: 52,252 shares; 2025Q2: 25,939 shares; 2025Q3: 25,956 shares; 2025Q4: 24,858 shares; 2026Q1: 50,069 shares 50,069$3.01M0.57%+25,211Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,796 shares; 2024Q4: 12,806 shares; 2025Q1: 12,198 shares; 2025Q2: 12,226 shares; 2025Q3: 12,083 shares; 2025Q4: 11,771 shares; 2026Q1: 22,592 shares 22,592$2.9M0.54%+10,821Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,098 shares 14,098$2.83M0.53%newTimeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,198 shares; 2024Q4: 36,607 shares; 2025Q1: 33,862 shares; 2025Q2: 33,622 shares; 2025Q3: 33,046 shares; 2025Q4: 29,279 shares; 2026Q1: 57,797 shares 57,797$2.82M0.53%+28,518Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,658 shares 81,658$2.7M0.51%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,120 shares; 2025Q1: 6,565 shares; 2025Q2: 10,750 shares; 2025Q3: 10,880 shares; 2025Q4: 10,749 shares; 2026Q1: 21,728 shares 21,728$2.67M0.5%+10,979Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,316 shares; 2025Q1: 3,319 shares; 2025Q2: 3,197 shares; 2025Q3: 3,165 shares; 2025Q4: 3,113 shares; 2026Q1: 6,162 shares 6,162$2.63M0.49%+3,049Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,463 shares; 2025Q1: 3,488 shares; 2025Q2: 3,492 shares; 2025Q3: 3,521 shares; 2025Q4: 3,547 shares; 2026Q1: 7,142 shares 7,142$2.51M0.47%+3,595Timeline
KVLEKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,080 shares; 2025Q3: 20,470 shares; 2025Q4: 30,705 shares; 2026Q1: 99,356 shares 99,356$2.47M0.46%+68,651Timeline
LRGGNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,680 shares; 2025Q3: 18,570 shares; 2025Q4: 36,787 shares; 2026Q1: 95,940 shares 95,940$2.46M0.46%+59,153Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,850 shares; 2026Q1: 25,342 shares 25,342$2.45M0.46%+12,492Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,672 shares; 2024Q4: 9,771 shares; 2025Q1: 9,779 shares; 2025Q2: 9,714 shares; 2025Q3: 9,722 shares; 2025Q4: 9,690 shares; 2026Q1: 19,042 shares 19,042$2.44M0.46%+9,352Timeline
HAPIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,803 shares; 2025Q1: 27,342 shares; 2025Q2: 28,637 shares; 2025Q3: 29,163 shares; 2025Q4: 29,192 shares; 2026Q1: 58,660 shares 58,660$2.33M0.44%+29,468Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,521 shares; 2024Q4: 51,926 shares; 2025Q1: 50,097 shares; 2025Q2: 50,441 shares; 2025Q3: 49,247 shares; 2025Q4: 48,100 shares; 2026Q1: 92,995 shares 92,995$2.29M0.43%+44,895Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,785 shares; 2026Q1: 41,334 shares 41,334$2.2M0.41%+26,549Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,464 shares; 2025Q3: 9,645 shares; 2025Q4: 10,905 shares; 2026Q1: 21,809 shares 21,809$2.12M0.4%+10,904Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 5,090 shares; 2025Q1: 4,880 shares; 2025Q2: 4,961 shares; 2025Q3: 4,910 shares; 2025Q4: 5,071 shares; 2026Q1: 10,142 shares 10,142$2.06M0.39%+5,071Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,725 shares; 2024Q4: 9,272 shares; 2025Q1: 9,343 shares; 2025Q2: 8,753 shares; 2025Q3: 8,731 shares; 2025Q4: 8,817 shares; 2026Q1: 18,149 shares 18,149$2.05M0.39%+9,332Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 4,212 shares; 2025Q1: 4,219 shares; 2025Q2: 4,305 shares; 2025Q3: 4,310 shares; 2025Q4: 4,146 shares; 2026Q1: 8,085 shares 8,085$1.92M0.36%+3,939Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,905 shares; 2026Q1: 5,894 shares 5,894$1.89M0.36%+2,989Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,255 shares; 2025Q1: 1,286 shares; 2025Q2: 1,314 shares; 2025Q3: 1,315 shares; 2025Q4: 1,403 shares; 2026Q1: 4,319 shares 4,319$1.89M0.36%+2,916Timeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,260 shares; 2026Q1: 41,270 shares 41,270$1.86M0.35%+21,010Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,405 shares; 2024Q4: 9,542 shares; 2025Q1: 9,374 shares; 2025Q2: 9,453 shares; 2025Q3: 10,079 shares; 2025Q4: 9,635 shares; 2026Q1: 20,008 shares 20,008$1.86M0.35%+10,373Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,164 shares; 2024Q4: 22,489 shares; 2025Q1: 57,453 shares; 2025Q2: 56,250 shares; 2025Q3: 55,406 shares; 2025Q4: 54,214 shares; 2026Q1: 35,891 shares 35,891$1.78M0.33%-18,323Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 9,952 shares; 2025Q1: 9,700 shares; 2025Q2: 9,660 shares; 2025Q3: 9,628 shares; 2025Q4: 9,343 shares; 2026Q1: 18,468 shares 18,468$1.76M0.33%+9,125Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,886 shares; 2024Q4: 13,656 shares; 2025Q1: 13,654 shares; 2025Q2: 13,697 shares; 2025Q3: 13,741 shares; 2025Q4: 12,972 shares; 2026Q1: 25,854 shares 25,854$1.75M0.33%+12,882Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,285 shares; 2024Q4: 21,006 shares; 2025Q1: 21,222 shares; 2025Q2: 19,802 shares; 2025Q3: 19,802 shares; 2025Q4: 19,802 shares; 2026Q1: 23,753 shares 23,753$1.73M0.33%+3,951Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,316 shares; 2025Q1: 5,316 shares; 2025Q2: 5,318 shares; 2025Q3: 5,321 shares; 2025Q4: 5,337 shares; 2026Q1: 10,674 shares 10,674$1.7M0.32%+5,337Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,414 shares; 2025Q1: 3,445 shares; 2025Q2: 4,681 shares; 2025Q3: 4,742 shares; 2025Q4: 4,763 shares; 2026Q1: 9,612 shares 9,612$1.63M0.31%+4,849Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,195 shares; 2025Q3: 2,200 shares; 2025Q4: 2,690 shares; 2026Q1: 9,887 shares 9,887$1.58M0.3%+7,197Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,452 shares; 2025Q1: 2,552 shares; 2025Q2: 2,381 shares; 2025Q3: 2,347 shares; 2025Q4: 2,392 shares; 2026Q1: 4,796 shares 4,796$1.57M0.29%+2,404Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 1,077 shares; 2025Q1: 1,101 shares; 2025Q2: 1,082 shares; 2025Q3: 1,088 shares; 2025Q4: 1,095 shares; 2026Q1: 2,381 shares 2,381$1.55M0.29%+1,286Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,541 shares; 2025Q1: 1,651 shares; 2025Q2: 1,568 shares; 2025Q3: 1,680 shares; 2025Q4: 1,920 shares; 2026Q1: 7,928 shares 7,928$1.55M0.29%+6,008Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 7,975 shares; 2025Q1: 7,995 shares; 2025Q2: 8,026 shares; 2025Q3: 8,061 shares; 2025Q4: 8,163 shares; 2026Q1: 16,387 shares 16,387$1.55M0.29%+8,224Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,357 shares; 2025Q4: 6,727 shares; 2026Q1: 19,358 shares 19,358$1.5M0.28%+12,631Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,409 shares; 2024Q4: 34,195 shares; 2025Q1: 33,862 shares; 2025Q2: 33,038 shares; 2025Q3: 32,555 shares; 2025Q4: 15,881 shares; 2026Q1: 31,661 shares 31,661$1.43M0.27%+15,780Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,633 shares; 2024Q4: 39,245 shares; 2025Q1: 39,666 shares; 2025Q2: 39,717 shares; 2025Q3: 40,148 shares; 2025Q4: 38,974 shares; 2026Q1: 74,492 shares 74,492$1.41M0.26%+35,518Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,786 shares; 2026Q1: 21,877 shares 21,877$1.4M0.26%+18,091Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,066 shares; 2025Q1: 4,226 shares; 2025Q2: 5,042 shares; 2025Q3: 5,061 shares; 2025Q4: 5,322 shares; 2026Q1: 10,683 shares 10,683$1.4M0.26%+5,361Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,424 shares; 2024Q4: 7,483 shares; 2025Q1: 7,975 shares; 2025Q2: 6,438 shares; 2025Q3: 6,469 shares; 2025Q4: 6,415 shares; 2026Q1: 12,458 shares 12,458$1.39M0.26%+6,043Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,040 shares; 2024Q4: 64,966 shares; 2025Q1: 63,766 shares; 2025Q2: 63,360 shares; 2025Q3: 65,033 shares; 2025Q4: 68,394 shares; 2026Q1: 136,189 shares 136,189$1.39M0.26%+67,795Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,409 shares; 2024Q4: 8,467 shares; 2025Q1: 8,118 shares; 2025Q2: 8,179 shares; 2025Q3: 8,143 shares; 2025Q4: 7,293 shares; 2026Q1: 14,683 shares 14,683$1.36M0.26%+7,390Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,140 shares; 2025Q1: 5,076 shares; 2025Q2: 4,048 shares; 2025Q3: 4,054 shares; 2025Q4: 4,011 shares; 2026Q1: 7,877 shares 7,877$1.29M0.24%+3,866Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 894 shares; 2025Q1: 1,206 shares; 2025Q2: 1,248 shares; 2025Q3: 2,082 shares; 2025Q4: 2,085 shares; 2026Q1: 4,108 shares 4,108$1.27M0.24%+2,023Timeline
FCEFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,556 shares; 2024Q4: 29,000 shares; 2025Q1: 29,305 shares; 2025Q2: 28,701 shares; 2025Q3: 29,927 shares; 2025Q4: 27,957 shares; 2026Q1: 56,393 shares 56,393$1.27M0.24%+28,436Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,938 shares; 2026Q1: 41,756 shares 41,756$1.24M0.23%+27,818Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,291 shares; 2026Q1: 2,582 shares 2,582$1.24M0.23%+1,291Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: 4,300 shares; 2025Q2: 4,375 shares; 2025Q3: 4,355 shares; 2025Q4: 3,655 shares; 2026Q1: 8,130 shares 8,130$1.19M0.22%+4,475Timeline
FRTYTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,830 shares 60,830$1.18M0.22%newTimeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,163 shares; 2024Q4: 21,433 shares; 2025Q1: 21,584 shares; 2025Q2: 19,545 shares; 2025Q3: 19,646 shares; 2025Q4: 20,078 shares; 2026Q1: 37,439 shares 37,439$1.13M0.21%+17,361Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,596 shares; 2025Q1: 2,502 shares; 2025Q2: 2,673 shares; 2025Q3: 2,703 shares; 2025Q4: 2,699 shares; 2026Q1: 5,348 shares 5,348$1.11M0.21%+2,649Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,281 shares; 2024Q4: 8,621 shares; 2025Q1: 8,661 shares; 2025Q2: 8,658 shares; 2025Q3: 8,768 shares; 2025Q4: 8,670 shares; 2026Q1: 17,258 shares 17,258$1.1M0.21%+8,588Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,333 shares; 2024Q4: 6,663 shares; 2025Q1: 7,004 shares; 2025Q2: 7,563 shares; 2025Q3: 7,601 shares; 2025Q4: 7,820 shares; 2026Q1: 15,085 shares 15,085$1.09M0.21%+7,265Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,497 shares; 2025Q1: 5,525 shares; 2025Q2: 5,547 shares; 2025Q3: 5,574 shares; 2025Q4: 5,607 shares; 2026Q1: 11,258 shares 11,258$1.04M0.2%+5,651Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,363 shares; 2024Q4: 13,648 shares; 2025Q1: 13,771 shares; 2025Q2: 14,149 shares; 2025Q3: 13,994 shares; 2025Q4: 14,019 shares; 2026Q1: 28,080 shares 28,080$1.02M0.19%+14,061Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 917 shares; 2025Q2: 967 shares; 2025Q3: 967 shares; 2025Q4: 1,087 shares; 2026Q1: 2,164 shares 2,164$998K0.19%+1,077Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,069 shares 11,069$939K0.18%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,688 shares 5,688$933K0.18%newTimeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,740 shares 29,740$926K0.17%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 3,813 shares; 2025Q1: 3,573 shares; 2025Q2: 2,658 shares; 2025Q3: 2,663 shares; 2025Q4: 2,670 shares; 2026Q1: 5,352 shares 5,352$905K0.17%+2,682Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 4,351 shares; 2025Q1: 4,371 shares; 2025Q2: 4,392 shares; 2025Q3: 4,383 shares; 2025Q4: 4,406 shares; 2026Q1: 8,844 shares 8,844$824K0.15%+4,438Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,437 shares; 2024Q4: 12,581 shares; 2025Q1: 12,485 shares; 2025Q2: 12,264 shares; 2025Q3: 8,833 shares; 2025Q4: 8,942 shares; 2026Q1: 17,836 shares 17,836$791K0.15%+8,894Timeline
SZNEPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,672 shares; 2024Q4: 11,722 shares; 2025Q1: 11,717 shares; 2025Q2: 11,736 shares; 2025Q3: 11,956 shares; 2025Q4: 10,977 shares; 2026Q1: 22,140 shares 22,140$789K0.15%+11,163Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 4,334 shares; 2025Q1: 4,107 shares; 2025Q2: 4,117 shares; 2025Q3: 3,176 shares; 2025Q4: 3,187 shares; 2026Q1: 6,389 shares 6,389$779K0.15%+3,202Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 13,330 shares; 2025Q1: 12,602 shares; 2025Q2: 12,646 shares; 2025Q3: 12,699 shares; 2025Q4: 12,445 shares; 2026Q1: 24,869 shares 24,869$776K0.15%+12,424Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 753 shares; 2025Q1: 786 shares; 2025Q2: 714 shares; 2025Q3: 715 shares; 2025Q4: 745 shares; 2026Q1: 1,549 shares 1,549$763K0.14%+804Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,187 shares; 2024Q4: 17,886 shares; 2025Q1: 18,122 shares; 2025Q2: 17,810 shares; 2025Q3: 18,001 shares; 2025Q4: 18,178 shares; 2026Q1: 36,741 shares 36,741$737K0.14%+18,563Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,258 shares; 2025Q1: 4,242 shares; 2025Q2: 4,256 shares; 2025Q3: 4,272 shares; 2025Q4: 4,290 shares; 2026Q1: 8,604 shares 8,604$718K0.13%+4,314Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,943 shares; 2024Q4: 10,946 shares; 2025Q1: 10,947 shares; 2025Q2: 10,951 shares; 2025Q3: 10,954 shares; 2025Q4: 10,984 shares; 2026Q1: 21,970 shares 21,970$701K0.13%+10,986Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: 21,598 shares; 2025Q4: 21,630 shares; 2026Q1: 43,260 shares 43,260$700K0.13%+21,630Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 1,912 shares; 2025Q1: 1,920 shares; 2025Q2: 1,410 shares; 2025Q3: 1,418 shares; 2025Q4: 1,425 shares; 2026Q1: 2,862 shares 2,862$676K0.13%+1,437Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,951 shares; 2024Q4: 14,253 shares; 2025Q1: 4,577 shares; 2025Q2: 968 shares; 2025Q3: 968 shares; 2025Q4: 1,177 shares; 2026Q1: 1,558 shares 1,558$670K0.13%+381Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 8,489 shares; 2025Q1: 8,622 shares; 2025Q2: 8,699 shares; 2025Q3: 8,606 shares; 2025Q4: 8,168 shares; 2026Q1: 16,409 shares 16,409$666K0.13%+8,241Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 5,649 shares; 2025Q1: 5,743 shares; 2025Q2: 5,806 shares; 2025Q3: 5,418 shares; 2025Q4: 5,554 shares; 2026Q1: 14,098 shares 14,098$662K0.12%+8,544Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 4,036 shares; 2025Q1: 4,050 shares; 2025Q2: 4,064 shares; 2025Q3: 3,474 shares; 2025Q4: 3,491 shares; 2026Q1: 7,004 shares 7,004$656K0.12%+3,513Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,158 shares 4,158$627K0.12%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,559 shares; 2026Q1: 8,102 shares 8,102$625K0.12%+3,543Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 6,329 shares; 2025Q1: 6,368 shares; 2025Q2: 7,036 shares; 2025Q3: 7,107 shares; 2025Q4: 6,342 shares; 2026Q1: 12,757 shares 12,757$622K0.12%+6,415Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,267 shares; 2025Q1: 6,268 shares; 2025Q2: 6,230 shares; 2025Q3: 6,303 shares; 2025Q4: 6,150 shares; 2026Q1: 12,302 shares 12,302$621K0.12%+6,152Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 6,712 shares; 2025Q1: 6,828 shares; 2025Q2: 6,944 shares; 2025Q3: 7,056 shares; 2025Q4: 6,967 shares; 2026Q1: 13,651 shares 13,651$612K0.11%+6,684Timeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,340 shares 18,340$601K0.11%newTimeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,741 shares; 2024Q4: 8,206 shares; 2025Q1: 8,468 shares; 2025Q2: 8,526 shares; 2025Q3: 8,523 shares; 2025Q4: 8,591 shares; 2026Q1: 16,709 shares 16,709$582K0.11%+8,118Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238 shares; 2026Q1: 581 shares 581$581K0.11%+343Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,323 shares; 2025Q1: 1,329 shares; 2025Q2: 1,335 shares; 2025Q3: 1,345 shares; 2025Q4: 1,347 shares; 2026Q1: 2,704 shares 2,704$578K0.11%+1,357Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,585 shares; 2026Q1: 11,220 shares 11,220$529K0.1%+5,635Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 737 shares 737$523K0.1%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: not reported; 2025Q1: 2,107 shares; 2025Q2: 2,000 shares; 2025Q3: 2,038 shares; 2025Q4: 2,039 shares; 2026Q1: 4,076 shares 4,076$511K0.1%+2,037Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,947 shares; 2026Q1: 5,646 shares 5,646$511K0.1%+2,699Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,248 shares; 2025Q1: 1,248 shares; 2025Q2: 1,263 shares; 2025Q3: 1,270 shares; 2025Q4: 1,277 shares; 2026Q1: 2,554 shares 2,554$507K0.1%+1,277Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 841 shares; 2025Q1: 843 shares; 2025Q2: 844 shares; 2025Q3: 845 shares; 2025Q4: 836 shares; 2026Q1: 1,612 shares 1,612$506K0.1%+776Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,277 shares; 2025Q1: 1,279 shares; 2025Q2: 1,282 shares; 2025Q3: not reported; 2025Q4: 1,286 shares; 2026Q1: 2,575 shares 2,575$503K0.09%+1,289Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,735 shares; 2025Q4: 1,740 shares; 2026Q1: 3,489 shares 3,489$494K0.09%+1,749Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,881 shares; 2025Q1: not reported; 2025Q2: 1,885 shares; 2025Q3: 1,822 shares; 2025Q4: 1,857 shares; 2026Q1: 3,966 shares 3,966$493K0.09%+2,109Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,024 shares; 2024Q4: 15,531 shares; 2025Q1: 15,745 shares; 2025Q2: 15,966 shares; 2025Q3: 16,189 shares; 2025Q4: 14,264 shares; 2026Q1: 27,698 shares 27,698$492K0.09%+13,434Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 468 shares; 2025Q1: 473 shares; 2025Q2: 518 shares; 2025Q3: 518 shares; 2025Q4: 2,515 shares; 2026Q1: 4,680 shares 4,680$489K0.09%+2,165Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,105 shares; 2025Q3: 5,166 shares; 2025Q4: 5,323 shares; 2026Q1: 10,775 shares 10,775$483K0.09%+5,452Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 6,025 shares; 2025Q1: 6,140 shares; 2025Q2: 5,533 shares; 2025Q3: 5,333 shares; 2025Q4: 5,333 shares; 2026Q1: 10,166 shares 10,166$469K0.09%+4,833Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,509 shares 8,509$460K0.09%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348 shares; 2025Q4: 383 shares; 2026Q1: 767 shares 767$459K0.09%+384Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: 4,551 shares; 2025Q1: 4,598 shares; 2025Q2: 4,645 shares; 2025Q3: 4,643 shares; 2025Q4: 4,690 shares; 2026Q1: 9,209 shares 9,209$459K0.09%+4,519Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,918 shares 15,918$457K0.09%newTimeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,491 shares; 2025Q1: 4,419 shares; 2025Q2: 4,287 shares; 2025Q3: 4,287 shares; 2025Q4: 4,286 shares; 2026Q1: 8,664 shares 8,664$454K0.09%+4,378Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 329 shares; 2026Q1: 691 shares 691$450K0.08%+362Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,148 shares; 2025Q1: 2,151 shares; 2025Q2: 2,156 shares; 2025Q3: 2,159 shares; 2025Q4: 2,163 shares; 2026Q1: 4,335 shares 4,335$447K0.08%+2,172Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 3,486 shares; 2025Q1: 3,432 shares; 2025Q2: 3,170 shares; 2025Q3: 2,750 shares; 2025Q4: 2,968 shares; 2026Q1: 5,737 shares 5,737$432K0.08%+2,769Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,099 shares; 2025Q4: 8,269 shares; 2026Q1: 16,894 shares 16,894$432K0.08%+8,625Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: not reported; 2025Q1: 3,858 shares; 2025Q2: 3,901 shares; 2025Q3: 3,913 shares; 2025Q4: 3,984 shares; 2026Q1: 8,026 shares 8,026$422K0.08%+4,042Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,737 shares; 2025Q4: 5,744 shares; 2026Q1: 11,494 shares 11,494$414K0.08%+5,750Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,042 shares 5,042$407K0.08%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 697 shares; 2025Q4: 691 shares; 2026Q1: 1,382 shares 1,382$392K0.07%+691Timeline
LALTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,547 shares 15,547$378K0.07%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,432 shares 1,432$375K0.07%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 6,229 shares; 2025Q1: 6,366 shares; 2025Q2: 4,885 shares; 2025Q3: 4,905 shares; 2025Q4: 4,933 shares; 2026Q1: 6,545 shares 6,545$374K0.07%+1,612Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,571 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,011 shares 17,011$373K0.07%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,830 shares 3,830$370K0.07%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,688 shares 6,688$369K0.07%newTimeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,884 shares 14,884$369K0.07%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,600 shares 9,600$365K0.07%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,248 shares 1,248$358K0.07%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,272 shares 7,272$349K0.07%newTimeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,304 shares 8,304$337K0.06%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,595 shares 2,595$330K0.06%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,572 shares 1,572$328K0.06%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,478 shares 3,478$327K0.06%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 2,700 shares 2,700$320K0.06%+1,350Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,765 shares; 2024Q4: 5,844 shares; 2025Q1: 5,924 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,936 shares 7,936$319K0.06%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,786 shares 6,786$313K0.06%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,920 shares 1,920$298K0.06%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 340 shares 340$298K0.06%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,405 shares 1,405$297K0.06%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,791 shares 5,791$293K0.06%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,965 shares 4,965$289K0.05%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,416 shares 1,416$272K0.05%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,718 shares 3,718$265K0.05%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,070 shares; 2025Q4: 10,184 shares; 2026Q1: 22,467 shares 22,467$259K0.05%+12,283Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,300 shares 2,300$256K0.05%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,446 shares 3,446$256K0.05%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,912 shares 3,912$254K0.05%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 815 shares 815$253K0.05%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,118 shares 2,118$251K0.05%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,001 shares 1,001$244K0.05%newTimeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,598 shares 11,598$237K0.04%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 778 shares 778$235K0.04%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,979 shares 2,979$234K0.04%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,066 shares 2,066$227K0.04%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,244 shares 3,244$226K0.04%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 747 shares 747$226K0.04%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 748 shares 748$220K0.04%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,168 shares 4,168$219K0.04%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,138 shares 4,138$207K0.04%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,722 shares 7,722$204K0.04%newTimeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,343 shares 4,343$203K0.04%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,896 shares 1,896$203K0.04%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255 shares; 2025Q1: 257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211 shares 211$202K0.04%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,673 shares; 2025Q4: not reported; 2026Q1: 3,644 shares 3,644$201K0.04%newTimeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,468 shares 4,468$200K0.04%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,600 shares 12,600$191K0.04%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,474 shares; 2026Q1: 182,948 shares 182,948$179K0.03%+91,474Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,077 shares 14,077$153K0.03%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 20,000 shares 20,000$32.4K0.01%+10,000Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$17.2K<0.01%newTimeline

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 0002043129-26-000002 base2026-04-29acceptance time not in the bulk data set