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Professional Financial Advisors, LLC

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13F filer, CIK 1798221, NORTH PLATTE, NE

Professional Financial Advisors, LLC reported $491,131,930 across 137 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 61.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000220

Period
2026-03-31
Reported value
$491M
Holdings
137
Top 10 weight
61.33%
New
22
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSSBadded+337,829$9.19M
SPBCnew+127,184$5.29M
TLTnew+54,100$4.69M
SCZnew+58,492$4.59M
IUSnew+74,557$4.32M

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
VOOreduced-18,654-$11.1M
SPTMreduced-106,123-$8.39M
SGOVreduced-63,608-$6.4M
VFQYreduced-25,290-$3.77M
BNDWreduced-55,020-$3.76M

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 0001754960-26-000220, largest first. % of portfolio is the value over $491,131,930, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,525,591 shares; 2025Q1: 1,548,943 shares; 2025Q2: 1,579,615 shares; 2025Q3: 1,624,615 shares; 2025Q4: 1,638,866 shares; 2026Q1: 1,532,743 shares 1,532,743$121M24.67%-106,123Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 664,736 shares; 2025Q1: 668,874 shares; 2025Q2: 675,358 shares; 2025Q3: 682,154 shares; 2025Q4: 691,115 shares; 2026Q1: 695,423 shares 695,423$69M14.06%+4,308Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 438,072 shares; 2025Q1: 452,243 shares; 2025Q2: 477,465 shares; 2025Q3: 493,406 shares; 2025Q4: 488,331 shares; 2026Q1: 508,357 shares 508,357$26.5M5.4%+20,026Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 259,371 shares; 2025Q1: 278,390 shares; 2025Q2: 285,515 shares; 2025Q3: 296,065 shares; 2025Q4: 296,914 shares; 2026Q1: 323,626 shares 323,626$25M5.08%+26,712Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,041 shares; 2025Q1: 32,908 shares; 2025Q2: 16,656 shares; 2025Q3: 30,812 shares; 2025Q4: 30,686 shares; 2026Q1: 39,053 shares 39,053$12.5M2.55%+8,367Timeline
RSSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,661 shares; 2025Q1: 80,490 shares; 2025Q2: 83,524 shares; 2025Q3: 87,218 shares; 2025Q4: 89,053 shares; 2026Q1: 426,882 shares 426,882$11.6M2.37%+337,829Timeline
NTSIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219,711 shares; 2025Q1: 237,535 shares; 2025Q2: 251,005 shares; 2025Q3: 265,160 shares; 2025Q4: 271,558 shares; 2026Q1: 237,783 shares 237,783$10.5M2.13%-33,775Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,936 shares; 2025Q1: 165,658 shares; 2025Q2: 179,591 shares; 2025Q3: 192,557 shares; 2025Q4: 200,182 shares; 2026Q1: 316,920 shares 316,920$9.56M1.95%+116,738Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,417 shares; 2025Q1: 71,694 shares; 2025Q2: 77,146 shares; 2025Q3: 100,279 shares; 2025Q4: 105,138 shares; 2026Q1: 84,138 shares 84,138$7.71M1.57%-21,000Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,888 shares; 2025Q1: 95,781 shares; 2025Q2: 100,024 shares; 2025Q3: 102,185 shares; 2025Q4: 102,674 shares; 2026Q1: 109,328 shares 109,328$7.67M1.56%+6,654Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,375 shares; 2025Q1: 20,804 shares; 2025Q2: 21,694 shares; 2025Q3: 22,677 shares; 2025Q4: 22,606 shares; 2026Q1: 25,404 shares 25,404$6.1M1.24%+2,798Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,429 shares; 2025Q1: 18,709 shares; 2025Q2: 18,998 shares; 2025Q3: 19,680 shares; 2025Q4: 20,350 shares; 2026Q1: 21,739 shares 21,739$6.09M1.24%+1,389Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,134 shares; 2025Q1: 47,454 shares; 2025Q2: 48,259 shares; 2025Q3: 49,768 shares; 2025Q4: 48,653 shares; 2026Q1: 48,338 shares 48,338$5.42M1.1%-315Timeline
SPBCSIMPLIFY 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: 127,184 shares 127,184$5.29M1.08%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,010 shares; 2025Q1: 10,163 shares; 2025Q2: 10,198 shares; 2025Q3: 10,480 shares; 2025Q4: 10,505 shares; 2026Q1: 10,705 shares 10,705$5.13M1.04%+200Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,298 shares; 2025Q1: 10,699 shares; 2025Q2: 10,209 shares; 2025Q3: 10,221 shares; 2025Q4: 11,004 shares; 2026Q1: 11,197 shares 11,197$4.82M0.98%+193Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,793 shares; 2025Q1: 13,308 shares; 2025Q2: 4,785 shares; 2025Q3: 11,725 shares; 2025Q4: not reported; 2026Q1: 54,100 shares 54,100$4.69M0.95%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,772 shares; 2025Q3: 77,927 shares; 2025Q4: not reported; 2026Q1: 58,492 shares 58,492$4.59M0.93%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,682 shares; 2025Q1: 18,772 shares; 2025Q2: 19,117 shares; 2025Q3: 19,260 shares; 2025Q4: 18,635 shares; 2026Q1: 18,318 shares 18,318$4.44M0.9%-317Timeline
IUSINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,557 shares 74,557$4.32M0.88%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,694 shares; 2025Q1: 53,950 shares; 2025Q2: 31,274 shares; 2025Q3: 54,826 shares; 2025Q4: 55,218 shares; 2026Q1: 55,879 shares 55,879$4.2M0.85%+661Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,814 shares; 2025Q1: 196,836 shares; 2025Q2: 209,472 shares; 2025Q3: 220,042 shares; 2025Q4: 216,641 shares; 2026Q1: 148,375 shares 148,375$4.2M0.85%-68,266Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,378 shares; 2025Q1: 3,511 shares; 2025Q2: 6,952 shares; 2025Q3: 8,857 shares; 2025Q4: 8,951 shares; 2026Q1: 51,543 shares 51,543$3.98M0.81%+42,592Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,902 shares; 2025Q1: 66,771 shares; 2025Q2: 68,136 shares; 2025Q3: 68,188 shares; 2025Q4: 66,906 shares; 2026Q1: 65,675 shares 65,675$3.6M0.73%-1,231Timeline
DFGPDIMENSIONAL 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: 65,617 shares 65,617$3.54M0.72%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,527 shares; 2025Q1: 13,565 shares; 2025Q2: 12,392 shares; 2025Q3: 12,285 shares; 2025Q4: 12,289 shares; 2026Q1: 12,275 shares 12,275$3.12M0.63%-14Timeline
PGROPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,052 shares; 2025Q1: 71,060 shares; 2025Q2: 75,676 shares; 2025Q3: 75,278 shares; 2025Q4: 74,915 shares; 2026Q1: 74,714 shares 74,714$3.01M0.61%-201Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,161 shares; 2025Q1: 62,725 shares; 2025Q2: 64,219 shares; 2025Q3: 64,600 shares; 2025Q4: 66,566 shares; 2026Q1: 63,298 shares 63,298$2.93M0.6%-3,268Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,465 shares; 2025Q1: 6,662 shares; 2025Q2: 6,714 shares; 2025Q3: 6,864 shares; 2025Q4: 6,935 shares; 2026Q1: 7,513 shares 7,513$2.78M0.57%+578Timeline
QPXADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,490 shares; 2025Q1: 65,108 shares; 2025Q2: 64,840 shares; 2025Q3: 63,836 shares; 2025Q4: 63,713 shares; 2026Q1: 64,745 shares 64,745$2.74M0.56%+1,032Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,313 shares; 2025Q2: 4,535 shares; 2025Q3: 4,877 shares; 2025Q4: 4,885 shares; 2026Q1: 57,824 shares 57,824$2.67M0.54%+52,939Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,018 shares; 2025Q1: 24,616 shares; 2025Q2: 25,478 shares; 2025Q3: 26,434 shares; 2025Q4: 53,325 shares; 2026Q1: 50,052 shares 50,052$2.6M0.53%-3,273Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,849 shares; 2025Q1: 52,332 shares; 2025Q2: 58,287 shares; 2025Q3: 53,476 shares; 2025Q4: 53,241 shares; 2026Q1: 56,831 shares 56,831$2.59M0.53%+3,590Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,079 shares; 2025Q1: 18,452 shares; 2025Q2: 19,333 shares; 2025Q3: 20,623 shares; 2025Q4: 21,306 shares; 2026Q1: 24,261 shares 24,261$2.58M0.52%+2,955Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,520 shares; 2025Q1: 55,395 shares; 2025Q2: 77,424 shares; 2025Q3: 74,388 shares; 2025Q4: 51,460 shares; 2026Q1: 50,194 shares 50,194$2.54M0.52%-1,266Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,672 shares; 2025Q1: 22,714 shares; 2025Q2: 20,590 shares; 2025Q3: 20,594 shares; 2025Q4: 20,600 shares; 2026Q1: 20,430 shares 20,430$2.54M0.52%-170Timeline
VSDMVANGUARD MUN BD 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: not reported; 2026Q1: 32,565 shares 32,565$2.48M0.51%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,596 shares; 2025Q1: 22,243 shares; 2025Q2: 25,269 shares; 2025Q3: 25,406 shares; 2025Q4: 25,601 shares; 2026Q1: 25,613 shares 25,613$2.35M0.48%+12Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,052 shares; 2025Q1: 10,147 shares; 2025Q2: 9,923 shares; 2025Q3: 10,124 shares; 2025Q4: 9,678 shares; 2026Q1: 8,160 shares 8,160$2.34M0.48%-1,518Timeline
CTASIMPLIFY 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: 12,184 shares; 2025Q3: 29,408 shares; 2025Q4: 41,503 shares; 2026Q1: 76,437 shares 76,437$2.31M0.47%+34,934Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,621 shares; 2025Q1: 67,644 shares; 2025Q2: 70,528 shares; 2025Q3: 78,098 shares; 2025Q4: 86,450 shares; 2026Q1: 31,430 shares 31,430$2.15M0.44%-55,020Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,285 shares; 2025Q1: 48,456 shares; 2025Q2: 50,100 shares; 2025Q3: 54,122 shares; 2025Q4: 29,431 shares; 2026Q1: 30,201 shares 30,201$2.06M0.42%+770Timeline
CTAPSIMPLIFY 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: 76,807 shares 76,807$2.06M0.42%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,530 shares; 2025Q1: 17,787 shares; 2025Q2: 18,266 shares; 2025Q3: 19,679 shares; 2025Q4: 19,862 shares; 2026Q1: 23,178 shares 23,178$2.05M0.42%+3,316Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,637 shares; 2025Q1: 20,941 shares; 2025Q2: 20,857 shares; 2025Q3: 21,498 shares; 2025Q4: 21,512 shares; 2026Q1: 21,791 shares 21,791$2.05M0.42%+279Timeline
NTSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,426 shares; 2025Q1: 64,391 shares; 2025Q2: 66,970 shares; 2025Q3: 70,354 shares; 2025Q4: 71,203 shares; 2026Q1: 51,346 shares 51,346$2.04M0.42%-19,857Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,226 shares; 2025Q1: 3,119 shares; 2025Q2: 2,799 shares; 2025Q3: 3,054 shares; 2025Q4: 3,500 shares; 2026Q1: 3,453 shares 3,453$1.99M0.41%-47Timeline
GAACAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,694 shares; 2025Q1: 49,981 shares; 2025Q2: 49,449 shares; 2025Q3: 50,238 shares; 2025Q4: 54,914 shares; 2026Q1: 58,990 shares 58,990$1.97M0.4%+4,076Timeline
NEARISHARES U S 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: 9,430 shares; 2026Q1: 37,331 shares 37,331$1.9M0.39%+27,901Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,338 shares; 2025Q1: 27,197 shares; 2025Q2: 27,709 shares; 2025Q3: 29,768 shares; 2025Q4: 29,536 shares; 2026Q1: 38,993 shares 38,993$1.87M0.38%+9,457Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,164 shares; 2025Q1: 11,909 shares; 2025Q2: 12,650 shares; 2025Q3: 14,950 shares; 2025Q4: 16,893 shares; 2026Q1: 17,793 shares 17,793$1.84M0.37%+900Timeline
VXFVANGUARD INDEX 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: not reported; 2026Q1: 8,402 shares 8,402$1.73M0.35%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,966 shares; 2025Q1: 2,905 shares; 2025Q2: 2,926 shares; 2025Q3: 494 shares; 2025Q4: 3,076 shares; 2026Q1: 3,343 shares 3,343$1.67M0.34%+267Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,817 shares; 2025Q1: 21,252 shares; 2025Q2: 22,158 shares; 2025Q3: 20,390 shares; 2025Q4: 20,978 shares; 2026Q1: 24,532 shares 24,532$1.67M0.34%+3,554Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,251 shares; 2025Q2: 4,311 shares; 2025Q3: 4,697 shares; 2025Q4: 4,988 shares; 2026Q1: 5,488 shares 5,488$1.66M0.34%+500Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,706 shares; 2025Q1: 6,038 shares; 2025Q2: 6,435 shares; 2025Q3: 6,253 shares; 2025Q4: 6,113 shares; 2026Q1: 7,495 shares 7,495$1.58M0.32%+1,382Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,882 shares; 2025Q1: 32,926 shares; 2025Q2: 37,038 shares; 2025Q3: 36,372 shares; 2025Q4: 35,997 shares; 2026Q1: 36,775 shares 36,775$1.56M0.32%+778Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,745 shares; 2025Q1: 10,745 shares; 2025Q2: 10,577 shares; 2025Q3: 10,126 shares; 2025Q4: 10,321 shares; 2026Q1: 12,574 shares 12,574$1.5M0.31%+2,253Timeline
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: 57,576 shares 57,576$1.41M0.29%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,811 shares; 2025Q1: 21,835 shares; 2025Q2: 10,922 shares; 2025Q3: 12,014 shares; 2025Q4: 20,988 shares; 2026Q1: 2,334 shares 2,334$1.39M0.28%-18,654Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,099 shares; 2025Q1: 33,439 shares; 2025Q2: not reported; 2025Q3: 37,568 shares; 2025Q4: 37,548 shares; 2026Q1: 38,353 shares 38,353$1.36M0.28%+805Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,709 shares; 2025Q3: 9,603 shares; 2025Q4: 11,138 shares; 2026Q1: 14,106 shares 14,106$1.35M0.27%+2,968Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly 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: 25,386 shares 25,386$1.34M0.27%newTimeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,773 shares; 2025Q1: 35,624 shares; 2025Q2: 38,922 shares; 2025Q3: 38,092 shares; 2025Q4: 37,866 shares; 2026Q1: 38,354 shares 38,354$1.28M0.26%+488Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,245 shares; 2025Q1: 4,272 shares; 2025Q2: 4,498 shares; 2025Q3: 5,353 shares; 2025Q4: not reported; 2026Q1: 6,654 shares 6,654$1.28M0.26%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,565 shares; 2025Q1: 17,604 shares; 2025Q2: 17,652 shares; 2025Q3: 17,696 shares; 2025Q4: 17,734 shares; 2026Q1: 17,881 shares 17,881$1.27M0.26%+147Timeline
BOXXEA SERIES 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: 3,723 shares; 2025Q4: 5,512 shares; 2026Q1: 10,753 shares 10,753$1.25M0.25%+5,241Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,724 shares; 2025Q3: 20,044 shares; 2025Q4: 22,232 shares; 2026Q1: 17,453 shares 17,453$1.22M0.25%-4,779Timeline
BOKFBOK FINL 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: 9,448 shares 9,448$1.21M0.25%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,361 shares; 2025Q1: 30,779 shares; 2025Q2: 31,051 shares; 2025Q3: 29,839 shares; 2025Q4: 29,654 shares; 2026Q1: 29,434 shares 29,434$1.18M0.24%-220Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,305 shares; 2025Q1: 11,124 shares; 2025Q2: 11,487 shares; 2025Q3: 11,486 shares; 2025Q4: 11,547 shares; 2026Q1: 8,276 shares 8,276$1.18M0.24%-3,271Timeline
AMTAMERICAN TOWER 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: 6,379 shares 6,379$1.1M0.22%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,745 shares; 2025Q1: 19,279 shares; 2025Q2: 16,286 shares; 2025Q3: 16,221 shares; 2025Q4: 15,943 shares; 2026Q1: 14,042 shares 14,042$1.07M0.22%-1,901Timeline
CPRTCOPART 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: 30,830 shares 30,830$1.02M0.21%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,487 shares; 2025Q1: 10,118 shares; 2025Q2: 10,191 shares; 2025Q3: 10,661 shares; 2025Q4: 11,144 shares; 2026Q1: 4,564 shares 4,564$951K0.19%-6,580Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,885 shares; 2025Q1: 2,156 shares; 2025Q2: 2,250 shares; 2025Q3: 2,149 shares; 2025Q4: 2,287 shares; 2026Q1: 2,478 shares 2,478$921K0.19%+191Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,218 shares; 2025Q1: 64,316 shares; 2025Q2: 66,626 shares; 2025Q3: 70,370 shares; 2025Q4: 72,693 shares; 2026Q1: 9,085 shares 9,085$915K0.19%-63,608Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,297 shares; 2025Q1: 18,370 shares; 2025Q2: 18,456 shares; 2025Q3: 18,538 shares; 2025Q4: 18,603 shares; 2026Q1: 18,671 shares 18,671$905K0.18%+68Timeline
PDBCINVESCO ACTVELY MNGD ETC 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: 49,598 shares 49,598$859K0.17%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,104 shares; 2025Q1: 19,346 shares; 2025Q2: 18,618 shares; 2025Q3: 18,473 shares; 2025Q4: 19,083 shares; 2026Q1: 18,159 shares 18,159$829K0.17%-924Timeline
ORLYOREILLY AUTOMOTIVE 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: 8,673 shares 8,673$801K0.16%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,558 shares; 2025Q1: 43,558 shares; 2025Q2: 43,558 shares; 2025Q3: 43,558 shares; 2025Q4: 45,578 shares; 2026Q1: 45,597 shares 45,597$717K0.15%+19Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,452 shares; 2025Q1: 6,269 shares; 2025Q2: 6,044 shares; 2025Q3: 5,980 shares; 2025Q4: 5,957 shares; 2026Q1: 5,721 shares 5,721$711K0.14%-236Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,903 shares; 2025Q1: 14,170 shares; 2025Q2: 12,675 shares; 2025Q3: 11,811 shares; 2025Q4: 11,361 shares; 2026Q1: 13,122 shares 13,122$669K0.14%+1,761Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,383 shares; 2025Q1: 3,025 shares; 2025Q2: 3,074 shares; 2025Q3: 3,141 shares; 2025Q4: 3,202 shares; 2026Q1: 1,150 shares 1,150$658K0.13%-2,052Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,414 shares; 2025Q1: 15,414 shares; 2025Q2: 15,414 shares; 2025Q3: 15,414 shares; 2025Q4: 15,414 shares; 2026Q1: 15,414 shares 15,414$651K0.13%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,743 shares; 2025Q1: 8,762 shares; 2025Q2: 8,786 shares; 2025Q3: 8,810 shares; 2025Q4: 8,909 shares; 2026Q1: 8,933 shares 8,933$635K0.13%+24Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,558 shares; 2025Q1: 6,803 shares; 2025Q2: 6,819 shares; 2025Q3: 6,837 shares; 2025Q4: 6,857 shares; 2026Q1: 6,846 shares 6,846$635K0.13%-11Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,436 shares; 2025Q1: 4,428 shares; 2025Q2: 4,884 shares; 2025Q3: 4,653 shares; 2025Q4: 4,622 shares; 2026Q1: 4,606 shares 4,606$610K0.12%-16Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,564 shares; 2025Q1: not reported; 2025Q2: 2,512 shares; 2025Q3: 2,790 shares; 2025Q4: 2,877 shares; 2026Q1: 3,425 shares 3,425$597K0.12%+548Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,526 shares; 2025Q1: 36,588 shares; 2025Q2: 51,784 shares; 2025Q3: 46,300 shares; 2025Q4: 49,572 shares; 2026Q1: 11,292 shares 11,292$568K0.12%-38,280Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,336 shares; 2025Q1: 9,259 shares; 2025Q2: 8,712 shares; 2025Q3: 8,535 shares; 2025Q4: 7,303 shares; 2026Q1: 7,413 shares 7,413$561K0.11%+110Timeline
JSCPJ 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: 10,217 shares; 2026Q1: 10,591 shares 10,591$501K0.1%+374Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,426 shares; 2025Q1: 1,436 shares; 2025Q2: 1,440 shares; 2025Q3: 1,444 shares; 2025Q4: 1,446 shares; 2026Q1: 1,442 shares 1,442$493K0.1%-4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,308 shares; 2025Q1: 3,249 shares; 2025Q2: 3,280 shares; 2025Q3: 3,278 shares; 2025Q4: 3,280 shares; 2026Q1: 3,257 shares 3,257$470K0.1%-23Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,954 shares; 2025Q1: 7,954 shares; 2025Q2: 7,954 shares; 2025Q3: 7,954 shares; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares 7,900$470K0.1%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,350 shares; 2025Q1: 2,359 shares; 2025Q2: 2,371 shares; 2025Q3: 2,380 shares; 2025Q4: 2,387 shares; 2026Q1: 2,397 shares 2,397$393K0.08%+10Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,638 shares; 2025Q1: 1,654 shares; 2025Q2: 1,769 shares; 2025Q3: 1,657 shares; 2025Q4: 1,658 shares; 2026Q1: 1,801 shares 1,801$392K0.08%+143Timeline
FEGERBB FUND 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: 7,969 shares 7,969$375K0.08%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,279 shares; 2025Q1: 4,299 shares; 2025Q2: 4,321 shares; 2025Q3: 4,343 shares; 2025Q4: 4,364 shares; 2026Q1: 4,512 shares 4,512$359K0.07%+148Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,585 shares; 2025Q1: 26,042 shares; 2025Q2: 26,999 shares; 2025Q3: 27,788 shares; 2025Q4: 27,663 shares; 2026Q1: 2,373 shares 2,373$354K0.07%-25,290Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,155 shares; 2026Q1: 12,886 shares 12,886$330K0.07%+4,731Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,149 shares; 2025Q1: 15,014 shares; 2025Q2: 15,070 shares; 2025Q3: 14,908 shares; 2025Q4: 15,029 shares; 2026Q1: 6,984 shares 6,984$328K0.07%-8,045Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,375 shares; 2025Q2: 4,375 shares; 2025Q3: 4,495 shares; 2025Q4: 4,495 shares; 2026Q1: 5,590 shares 5,590$325K0.07%+1,095Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,401 shares; 2025Q1: 16,401 shares; 2025Q2: 16,401 shares; 2025Q3: 16,401 shares; 2025Q4: 16,401 shares; 2026Q1: 16,401 shares 16,401$317K0.06%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,262 shares; 2025Q3: 3,315 shares; 2025Q4: 3,305 shares; 2026Q1: 3,326 shares 3,326$308K0.06%+21Timeline
VGKVANGUARD INTL EQUITY INDEX 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: 3,408 shares; 2026Q1: 3,659 shares 3,659$302K0.06%+251Timeline
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: 808 shares; 2025Q1: 752 shares; 2025Q2: 478 shares; 2025Q3: 457 shares; 2025Q4: 392 shares; 2026Q1: 463 shares 463$301K0.06%+71Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,186 shares; 2025Q1: 1,186 shares; 2025Q2: 1,186 shares; 2025Q3: 1,186 shares; 2025Q4: 1,186 shares; 2026Q1: 1,237 shares 1,237$300K0.06%+51Timeline
RAAXVANECK 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: 7,323 shares 7,323$298K0.06%newTimeline
GOOGLALPHABET 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: 1,006 shares; 2025Q4: 1,007 shares; 2026Q1: 1,020 shares 1,020$293K0.06%+13Timeline
GMOMCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,367 shares; 2025Q1: 8,409 shares; 2025Q2: 8,396 shares; 2025Q3: 8,268 shares; 2025Q4: 8,193 shares; 2026Q1: 8,135 shares 8,135$291K0.06%-58Timeline
PULTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,419 shares; 2025Q1: 7,204 shares; 2025Q2: 6,726 shares; 2025Q3: 6,301 shares; 2025Q4: 6,100 shares; 2026Q1: 5,749 shares 5,749$290K0.06%-351Timeline
RSBTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,396 shares; 2025Q1: 81,961 shares; 2025Q2: 86,070 shares; 2025Q3: 75,363 shares; 2025Q4: 83,760 shares; 2026Q1: 15,364 shares 15,364$290K0.06%-68,396Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 772 shares; 2025Q1: 772 shares; 2025Q2: 776 shares; 2025Q3: 776 shares; 2025Q4: 827 shares; 2026Q1: 851 shares 851$280K0.06%+24Timeline
ANETARISTA NETWORKS 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: 1,829 shares; 2025Q4: 1,998 shares; 2026Q1: 2,240 shares 2,240$275K0.06%+242Timeline
EWJISHARES 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: 3,031 shares; 2026Q1: 3,247 shares 3,247$274K0.06%+216Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,430 shares; 2025Q2: 2,360 shares; 2025Q3: 2,402 shares; 2025Q4: 2,402 shares; 2026Q1: 2,380 shares 2,380$269K0.05%-22Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 928 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,079 shares 1,079$267K0.05%+79Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,476 shares; 2025Q1: 5,521 shares; 2025Q2: 5,531 shares; 2025Q3: 5,859 shares; 2025Q4: 5,274 shares; 2026Q1: 5,079 shares 5,079$265K0.05%-195Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 1,197 shares; 2025Q4: 1,183 shares; 2026Q1: 862 shares 862$260K0.05%-321Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 5,631 shares; 2025Q4: 5,857 shares; 2026Q1: 759 shares 759$257K0.05%-5,098Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,711 shares; 2025Q1: 1,722 shares; 2025Q2: 1,728 shares; 2025Q3: 1,733 shares; 2025Q4: 1,736 shares; 2026Q1: 1,733 shares 1,733$255K0.05%-3Timeline
LPGDORIAN LPG LTDQuarterly 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: 7,349 shares; 2025Q4: not reported; 2026Q1: 7,349 shares 7,349$251K0.05%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$251K0.05%0Timeline
LMTLOCKHEED MARTIN 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: 404 shares; 2025Q4: not reported; 2026Q1: 414 shares 414$250K0.05%newTimeline
XLGINVESCO EXCHANGE TRADED FD 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: not reported; 2025Q4: not reported; 2026Q1: 4,572 shares 4,572$249K0.05%newTimeline
QLTAISHARES 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: 7,505 shares; 2025Q4: 5,213 shares; 2026Q1: 5,213 shares 5,213$248K0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 388 shares; 2025Q1: 358 shares; 2025Q2: 358 shares; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 379 shares 379$248K0.05%+21Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,564 shares; 2025Q3: 7,221 shares; 2025Q4: 7,782 shares; 2026Q1: 1,302 shares 1,302$238K0.05%-6,480Timeline
VGITVANGUARD SCOTTSDALE 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: 3,575 shares; 2026Q1: 3,967 shares 3,967$236K0.05%+392Timeline
RSBATIDAL TRUST 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: not reported; 2025Q4: not reported; 2026Q1: 11,095 shares 11,095$230K0.05%newTimeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,846 shares; 2025Q3: 7,349 shares; 2025Q4: 7,278 shares; 2026Q1: 5,172 shares 5,172$226K0.05%-2,106Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,865 shares; 2025Q2: not reported; 2025Q3: 9,789 shares; 2025Q4: 9,657 shares; 2026Q1: 9,592 shares 9,592$223K0.05%-65Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares; 2025Q4: 3,222 shares; 2026Q1: 3,222 shares 3,222$220K0.04%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,361 shares; 2025Q1: 5,314 shares; 2025Q2: 5,266 shares; 2025Q3: 4,545 shares; 2025Q4: 4,513 shares; 2026Q1: 4,327 shares 4,327$209K0.04%-186Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,514 shares; 2025Q2: 3,861 shares; 2025Q3: 3,910 shares; 2025Q4: 3,942 shares; 2026Q1: 2,728 shares 2,728$203K0.04%-1,214Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TAILCAMBRIA ETF TR170,668$1.96Mshares
DGREWISDOMTREE TR41,607$1.3Mshares
LQDISHARES TR10,148$1.12Mshares
UUPINVESCO DB US DLR INDEX TR40,793$1.1Mshares
PFIXSIMPLIFY EXCHANGE TRADED FUN18,721$897Kshares
TUASIMPLIFY EXCHANGE TRADED FUN26,250$575Kshares
VOEVANGUARD INDEX FDS2,886$512Kshares
FMFFIRST TR EXCHANGE-TRADED FD10,296$484Kshares
BPREBLUEROCK PVT REAL ESTATE FD22,196$333Kshares
QUALISHARES TR1,512$300Kshares
TYASIMPLIFY EXCHANGE TRADED FUN19,955$269Kshares
BNDVANGUARD BD INDEX FDS3,265$242Kshares
AXPAMERICAN EXPRESS CO620$229Kshares
EFGISHARES TR1,879$214Kshares
SPMDSPDR SERIES TRUST3,516$204Kshares

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 0001754960-26-000220 base2026-04-13acceptance time not in the bulk data set