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Prostatis Group LLC

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13F filer, CIK 1649186, HANOVER, MD

Prostatis Group LLC reported $390,715,985 across 167 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 42.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001649186-26-000002

Period
2026-03-31
Reported value
$391M
Holdings
167
Top 10 weight
42.65%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMOMadded+111,956$5.28M
IYGnew+48,379$4.01M
XHBnew+33,586$3.32M
VOXadded+18,178$3.27M
VCITadded+19,280$1.6M

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
THIRreduced-256,094-$7.94M
SCHGreduced-155,545-$4.53M
IAIreduced-26,687-$4.38M
IYWreduced-13,458-$2.44M
QQQreduced-3,309-$1.91M

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 0001649186-26-000002, largest first. % of portfolio is the value over $390,715,985, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
THIRTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,133 shares; 2024Q4: 61,936 shares; 2025Q1: 28,324 shares; 2025Q2: 449,523 shares; 2025Q3: 2,239,079 shares; 2025Q4: 2,374,953 shares; 2026Q1: 2,118,859 shares 2,118,859$65.7M16.82%-256,094Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,420 shares; 2024Q4: 333,193 shares; 2025Q1: 394,960 shares; 2025Q2: 441,962 shares; 2025Q3: 458,617 shares; 2025Q4: 458,228 shares; 2026Q1: 468,993 shares 468,993$21M5.38%+10,765Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,484 shares; 2024Q4: 67,638 shares; 2025Q1: 35,721 shares; 2025Q2: 62,121 shares; 2025Q3: 32,345 shares; 2025Q4: 31,413 shares; 2026Q1: 28,104 shares 28,104$16.2M4.15%-3,309Timeline
AMOMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,138 shares; 2024Q4: 185,766 shares; 2025Q1: 90,691 shares; 2025Q2: 105,900 shares; 2025Q3: 158,748 shares; 2025Q4: 118,590 shares; 2026Q1: 230,546 shares 230,546$10.9M2.78%+111,956Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,863 shares; 2024Q4: 24,943 shares; 2025Q1: 35,107 shares; 2025Q2: 23,662 shares; 2025Q3: 23,562 shares; 2025Q4: 26,095 shares; 2026Q1: 23,554 shares 23,554$10.3M2.63%-2,541Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,827 shares; 2025Q2: 78,614 shares; 2025Q3: 79,708 shares; 2025Q4: 85,074 shares; 2026Q1: 85,272 shares 85,272$10.1M2.59%+198Timeline
XNTKSPDR 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: not reported; 2025Q3: 37,479 shares; 2025Q4: 33,153 shares; 2026Q1: 37,438 shares 37,438$9.56M2.45%+4,285Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,770 shares; 2024Q4: 20,974 shares; 2025Q1: 13,790 shares; 2025Q2: 16,306 shares; 2025Q3: 18,917 shares; 2025Q4: 19,372 shares; 2026Q1: 18,776 shares 18,776$8.08M2.07%-596Timeline
QRFTEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,329 shares; 2024Q4: 124,689 shares; 2025Q1: 230,497 shares; 2025Q2: 112,643 shares; 2025Q3: 116,046 shares; 2025Q4: 150,345 shares; 2026Q1: 125,700 shares 125,700$7.47M1.91%-24,645Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,779 shares; 2024Q4: 52,311 shares; 2025Q1: 26,320 shares; 2025Q2: 45,535 shares; 2025Q3: 45,013 shares; 2025Q4: 53,721 shares; 2026Q1: 40,263 shares 40,263$7.3M1.87%-13,458Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,104 shares; 2025Q1: 51,236 shares; 2025Q2: 54,376 shares; 2025Q3: 66,525 shares; 2025Q4: 76,472 shares; 2026Q1: 76,782 shares 76,782$5.84M1.49%+310Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,488 shares; 2024Q4: 26,406 shares; 2025Q1: 25,779 shares; 2025Q2: 26,153 shares; 2025Q3: 27,310 shares; 2025Q4: 25,244 shares; 2026Q1: 21,302 shares 21,302$5.41M1.38%-3,942Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,088 shares; 2025Q1: 2,230 shares; 2025Q2: not reported; 2025Q3: 39,234 shares; 2025Q4: 59,613 shares; 2026Q1: 32,926 shares 32,926$5.41M1.38%-26,687Timeline
PVALPUTNAM 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: 87,240 shares; 2025Q4: 115,733 shares; 2026Q1: 114,475 shares 114,475$5.31M1.36%-1,258Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,190 shares; 2025Q1: 25,540 shares; 2025Q2: 23,770 shares; 2025Q3: 29,854 shares; 2025Q4: 40,644 shares; 2026Q1: 44,026 shares 44,026$4.94M1.26%+3,382Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,710 shares; 2024Q4: 26,004 shares; 2025Q1: 10,342 shares; 2025Q2: 13,981 shares; 2025Q3: 24,314 shares; 2025Q4: 25,285 shares; 2026Q1: 26,448 shares 26,448$4.61M1.18%+1,163Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 7,054 shares; 2025Q1: 7,140 shares; 2025Q2: 10,407 shares; 2025Q3: 10,390 shares; 2025Q4: 8,682 shares; 2026Q1: 6,929 shares 6,929$4.53M1.16%-1,753Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,433 shares; 2024Q4: 178,070 shares; 2025Q1: 444,097 shares; 2025Q2: 33,619 shares; 2025Q3: 28,373 shares; 2025Q4: 54,763 shares; 2026Q1: 49,153 shares 49,153$4.5M1.15%-5,610Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,088 shares; 2024Q4: 74,344 shares; 2025Q1: 63,338 shares; 2025Q2: 54,954 shares; 2025Q3: 62,034 shares; 2025Q4: 60,592 shares; 2026Q1: 58,252 shares 58,252$4.46M1.14%-2,340Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,782 shares; 2024Q4: 67,128 shares; 2025Q1: 74,603 shares; 2025Q2: 64,831 shares; 2025Q3: 63,896 shares; 2025Q4: 63,535 shares; 2026Q1: 56,930 shares 56,930$4.39M1.12%-6,605Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,566 shares; 2024Q4: 68,797 shares; 2025Q1: 61,739 shares; 2025Q2: 55,485 shares; 2025Q3: 59,594 shares; 2025Q4: 59,938 shares; 2026Q1: 61,050 shares 61,050$4.3M1.1%+1,112Timeline
IYGISHARES 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: 48,379 shares 48,379$4.01M1.03%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 14,767 shares; 2025Q1: 16,428 shares; 2025Q2: 23,923 shares; 2025Q3: 24,263 shares; 2025Q4: 27,817 shares; 2026Q1: 23,593 shares 23,593$4M1.02%-4,224Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,690 shares; 2024Q4: 89,054 shares; 2025Q1: 92,517 shares; 2025Q2: 107,295 shares; 2025Q3: 99,733 shares; 2025Q4: 92,858 shares; 2026Q1: 86,356 shares 86,356$3.99M1.02%-6,502Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 6,007 shares; 2025Q1: 6,104 shares; 2025Q2: 5,883 shares; 2025Q3: 8,816 shares; 2025Q4: 9,376 shares; 2026Q1: 10,345 shares 10,345$3.83M0.98%+969Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,481 shares; 2024Q4: 18,206 shares; 2025Q1: 20,624 shares; 2025Q2: 5,267 shares; 2025Q3: 29,433 shares; 2025Q4: 28,526 shares; 2026Q1: 19,371 shares 19,371$3.8M0.97%-9,155Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,027 shares; 2024Q4: 21,161 shares; 2025Q1: 27,453 shares; 2025Q2: 18,927 shares; 2025Q3: 20,237 shares; 2025Q4: 22,177 shares; 2026Q1: 19,584 shares 19,584$3.76M0.96%-2,593Timeline
VCITVANGUARD SCOTTSDALE 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: 25,713 shares; 2026Q1: 44,993 shares 44,993$3.72M0.95%+19,280Timeline
EWYISHARES 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: 42,334 shares; 2025Q3: 44,075 shares; 2025Q4: 42,218 shares; 2026Q1: 29,603 shares 29,603$3.64M0.93%-12,615Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,088 shares; 2024Q4: 16,714 shares; 2025Q1: not reported; 2025Q2: 77,734 shares; 2025Q3: 84,773 shares; 2025Q4: 92,961 shares; 2026Q1: 79,137 shares 79,137$3.61M0.92%-13,824Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,198 shares; 2024Q4: 139,446 shares; 2025Q1: 144,899 shares; 2025Q2: 161,224 shares; 2025Q3: 148,867 shares; 2025Q4: 142,819 shares; 2026Q1: 140,591 shares 140,591$3.59M0.92%-2,228Timeline
EWJISHARES 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: 41,660 shares; 2025Q3: 43,383 shares; 2025Q4: 47,762 shares; 2026Q1: 42,373 shares 42,373$3.58M0.92%-5,389Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,738 shares; 2024Q4: 110,218 shares; 2025Q1: 96,200 shares; 2025Q2: 70,306 shares; 2025Q3: 93,643 shares; 2025Q4: 94,693 shares; 2026Q1: 90,364 shares 90,364$3.56M0.91%-4,329Timeline
EWGISHARES 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: 73,429 shares; 2025Q3: 86,078 shares; 2025Q4: 97,044 shares; 2026Q1: 89,764 shares 89,764$3.56M0.91%-7,280Timeline
EWIISHARES 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: 64,116 shares; 2025Q3: 67,385 shares; 2025Q4: 75,093 shares; 2026Q1: 66,580 shares 66,580$3.56M0.91%-8,513Timeline
EWQISHARES 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: 71,920 shares; 2025Q3: 80,030 shares; 2025Q4: 89,180 shares; 2026Q1: 81,289 shares 81,289$3.53M0.9%-7,891Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,652 shares; 2025Q1: 1,652 shares; 2025Q2: 1,369 shares; 2025Q3: 1,369 shares; 2025Q4: 1,231 shares; 2026Q1: 19,409 shares 19,409$3.49M0.89%+18,178Timeline
XARSPDR 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: 23,056 shares; 2025Q3: 11,649 shares; 2025Q4: 18,377 shares; 2026Q1: 13,516 shares 13,516$3.43M0.88%-4,861Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,536 shares; 2024Q4: 11,730 shares; 2025Q1: 3,397 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,586 shares 33,586$3.32M0.85%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,816 shares; 2024Q4: 63,039 shares; 2025Q1: 160,575 shares; 2025Q2: 8,363 shares; 2025Q3: 94,250 shares; 2025Q4: 95,525 shares; 2026Q1: 66,050 shares 66,050$3.28M0.84%-29,475Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,247 shares; 2025Q1: 63,378 shares; 2025Q2: 68,602 shares; 2025Q3: 91,879 shares; 2025Q4: 108,856 shares; 2026Q1: 113,083 shares 113,083$3.15M0.81%+4,227Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,271 shares; 2024Q4: 43,433 shares; 2025Q1: 48,748 shares; 2025Q2: 42,166 shares; 2025Q3: 42,085 shares; 2025Q4: 42,238 shares; 2026Q1: 37,050 shares 37,050$2.91M0.74%-5,188Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,695 shares; 2024Q4: 13,766 shares; 2025Q1: 12,324 shares; 2025Q2: 10,496 shares; 2025Q3: 11,519 shares; 2025Q4: 10,955 shares; 2026Q1: 13,109 shares 13,109$2.73M0.7%+2,154Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,737 shares; 2024Q4: 148,499 shares; 2025Q1: 148,627 shares; 2025Q2: 167,611 shares; 2025Q3: 153,053 shares; 2025Q4: 147,771 shares; 2026Q1: 144,811 shares 144,811$2.57M0.66%-2,960Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,196 shares; 2024Q4: 125,558 shares; 2025Q1: 128,107 shares; 2025Q2: 136,401 shares; 2025Q3: 124,033 shares; 2025Q4: 109,101 shares; 2026Q1: 100,155 shares 100,155$2.56M0.65%-8,946Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,707 shares; 2024Q4: 9,361 shares; 2025Q1: 8,639 shares; 2025Q2: 7,777 shares; 2025Q3: 8,478 shares; 2025Q4: 7,262 shares; 2026Q1: 7,839 shares 7,839$2.25M0.58%+577Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 2,446 shares; 2025Q1: 1,950 shares; 2025Q2: 1,867 shares; 2025Q3: 1,835 shares; 2025Q4: 3,420 shares; 2026Q1: 3,693 shares 3,693$2.11M0.54%+273Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,183 shares; 2025Q1: 26,029 shares; 2025Q2: 78,200 shares; 2025Q3: 32,095 shares; 2025Q4: 24,972 shares; 2026Q1: 22,626 shares 22,626$2.05M0.52%-2,346Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,507 shares; 2025Q1: 22,832 shares; 2025Q2: 46,067 shares; 2025Q3: 46,664 shares; 2025Q4: 48,993 shares; 2026Q1: 46,759 shares 46,759$2.02M0.52%-2,234Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,872 shares; 2025Q1: 2,570 shares; 2025Q2: 5,795 shares; 2025Q3: 5,788 shares; 2025Q4: 12,229 shares; 2026Q1: 16,263 shares 16,263$1.93M0.49%+4,034Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,694 shares; 2024Q4: 23,557 shares; 2025Q1: 34,414 shares; 2025Q2: 23,268 shares; 2025Q3: 20,959 shares; 2025Q4: 20,288 shares; 2026Q1: 20,290 shares 20,290$1.88M0.48%+2Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,852 shares; 2025Q1: 65,451 shares; 2025Q2: 75,652 shares; 2025Q3: 67,893 shares; 2025Q4: 87,067 shares; 2026Q1: 87,209 shares 87,209$1.77M0.45%+142Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 2,315 shares; 2025Q1: 2,300 shares; 2025Q2: 1,971 shares; 2025Q3: 2,356 shares; 2025Q4: 2,731 shares; 2026Q1: 2,581 shares 2,581$1.76M0.45%-150Timeline
DIVIFRANKLIN TEMPLETON 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: 18,160 shares; 2026Q1: 44,197 shares 44,197$1.76M0.45%+26,037Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,057 shares; 2025Q1: 1,445 shares; 2025Q2: 3,323 shares; 2025Q3: 3,344 shares; 2025Q4: 5,707 shares; 2026Q1: 7,187 shares 7,187$1.71M0.44%+1,480Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,081 shares; 2024Q4: 118,245 shares; 2025Q1: 106,910 shares; 2025Q2: 79,801 shares; 2025Q3: 71,284 shares; 2025Q4: 55,067 shares; 2026Q1: 50,151 shares 50,151$1.69M0.43%-4,916Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 6,238 shares; 2025Q1: 6,591 shares; 2025Q2: 6,546 shares; 2025Q3: 6,473 shares; 2025Q4: 8,625 shares; 2026Q1: 8,544 shares 8,544$1.65M0.42%-81Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,633 shares; 2024Q4: 17,227 shares; 2025Q1: 13,603 shares; 2025Q2: 12,172 shares; 2025Q3: 13,519 shares; 2025Q4: 11,529 shares; 2026Q1: 13,183 shares 13,183$1.64M0.42%+1,654Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,033 shares; 2024Q4: 26,129 shares; 2025Q1: 29,479 shares; 2025Q2: 26,655 shares; 2025Q3: 26,282 shares; 2025Q4: 26,415 shares; 2026Q1: 23,439 shares 23,439$1.61M0.41%-2,976Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,194 shares; 2024Q4: 55,575 shares; 2025Q1: 57,048 shares; 2025Q2: 37,932 shares; 2025Q3: 37,171 shares; 2025Q4: 37,822 shares; 2026Q1: 32,991 shares 32,991$1.59M0.41%-4,831Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,849 shares; 2024Q4: 39,849 shares; 2025Q1: 39,384 shares; 2025Q2: 37,534 shares; 2025Q3: 37,497 shares; 2025Q4: 36,512 shares; 2026Q1: 33,855 shares 33,855$1.53M0.39%-2,657Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 3,682 shares; 2025Q1: 3,249 shares; 2025Q2: 2,775 shares; 2025Q3: 2,514 shares; 2025Q4: 4,627 shares; 2026Q1: 4,829 shares 4,829$1.42M0.36%+202Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,495 shares; 2025Q1: 2,424 shares; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares; 2025Q4: 2,678 shares; 2026Q1: 2,814 shares 2,814$1.38M0.35%+136Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,483 shares; 2025Q1: 28,445 shares; 2025Q2: 38,957 shares; 2025Q3: 2,537 shares; 2025Q4: 2,354 shares; 2026Q1: 11,491 shares 11,491$1.35M0.35%+9,137Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,642 shares; 2025Q1: 15,901 shares; 2025Q2: 32,539 shares; 2025Q3: 32,168 shares; 2025Q4: 32,805 shares; 2026Q1: 30,861 shares 30,861$1.33M0.34%-1,944Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,765 shares; 2024Q4: 27,531 shares; 2025Q1: 26,868 shares; 2025Q2: 33,231 shares; 2025Q3: 30,499 shares; 2025Q4: 30,609 shares; 2026Q1: 26,122 shares 26,122$1.32M0.34%-4,487Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,634 shares; 2024Q4: 18,720 shares; 2025Q1: 21,344 shares; 2025Q2: 18,819 shares; 2025Q3: 18,636 shares; 2025Q4: 18,833 shares; 2026Q1: 16,568 shares 16,568$1.32M0.34%-2,265Timeline
SCHGSCHWAB STRATEGIC 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: 300,028 shares; 2025Q3: 170,494 shares; 2025Q4: 199,783 shares; 2026Q1: 44,238 shares 44,238$1.29M0.33%-155,545Timeline
ZNOVINNOVATOR ETFS 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: 22,267 shares; 2026Q1: 47,538 shares 47,538$1.26M0.32%+25,271Timeline
AVGOBROADCOM 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: 655 shares; 2025Q4: 4,210 shares; 2026Q1: 4,012 shares 4,012$1.24M0.32%-198Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,091 shares; 2025Q1: 19,934 shares; 2025Q2: 23,744 shares; 2025Q3: 21,008 shares; 2025Q4: 24,057 shares; 2026Q1: 24,097 shares 24,097$1.2M0.31%+40Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,713 shares; 2024Q4: 16,627 shares; 2025Q1: 5,264 shares; 2025Q2: 5,870 shares; 2025Q3: 4,657 shares; 2025Q4: 2,815 shares; 2026Q1: 2,904 shares 2,904$1.08M0.28%+89Timeline
ITAISHARES 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: 4,852 shares 4,852$1.06M0.27%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,527 shares; 2025Q1: 10,062 shares; 2025Q2: 8,770 shares; 2025Q3: 7,226 shares; 2025Q4: 8,718 shares; 2026Q1: 10,397 shares 10,397$1.05M0.27%+1,679Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 2,976 shares; 2025Q1: 2,753 shares; 2025Q2: 2,367 shares; 2025Q3: 2,350 shares; 2025Q4: 3,367 shares; 2026Q1: 3,460 shares 3,460$1.05M0.27%+93Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 754 shares; 2025Q1: not reported; 2025Q2: 163 shares; 2025Q3: 168 shares; 2025Q4: 9,289 shares; 2026Q1: 10,573 shares 10,573$1.02M0.26%+1,284Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,818 shares; 2025Q1: 2,859 shares; 2025Q2: 2,847 shares; 2025Q3: 2,889 shares; 2025Q4: 2,900 shares; 2026Q1: 2,937 shares 2,937$1.01M0.26%+37Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,962 shares; 2025Q1: 19,434 shares; 2025Q2: 23,157 shares; 2025Q3: 21,221 shares; 2025Q4: 21,364 shares; 2026Q1: 21,448 shares 21,448$991K0.25%+84Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,020 shares; 2024Q4: 33,401 shares; 2025Q1: 18,144 shares; 2025Q2: 3,765 shares; 2025Q3: 3,699 shares; 2025Q4: 8,231 shares; 2026Q1: 7,415 shares 7,415$985K0.25%-816Timeline
CSCOCISCO SYS 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: 11,421 shares; 2026Q1: 12,663 shares 12,663$983K0.25%+1,242Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,586 shares; 2025Q1: 1,522 shares; 2025Q2: 1,374 shares; 2025Q3: 2,095 shares; 2025Q4: 1,882 shares; 2026Q1: 1,434 shares 1,434$857K0.22%-448Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,076 shares; 2025Q1: 980 shares; 2025Q2: 725 shares; 2025Q3: 672 shares; 2025Q4: 996 shares; 2026Q1: 972 shares 972$823K0.21%-24Timeline
THLVTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,294 shares; 2024Q4: 9,140 shares; 2025Q1: 28,669 shares; 2025Q2: 17,938 shares; 2025Q3: 25,282 shares; 2025Q4: 25,571 shares; 2026Q1: 24,965 shares 24,965$797K0.2%-606Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 5,891 shares; 2025Q1: 5,213 shares; 2025Q2: 5,105 shares; 2025Q3: 5,359 shares; 2025Q4: 2,874 shares; 2026Q1: 2,379 shares 2,379$783K0.2%-495Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 27,689 shares; 2025Q1: 42,516 shares; 2025Q2: 28,725 shares; 2025Q3: 1,747 shares; 2025Q4: 1,701 shares; 2026Q1: 1,182 shares 1,182$769K0.2%-519Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,152 shares; 2025Q1: 1,170 shares; 2025Q2: 1,147 shares; 2025Q3: 1,276 shares; 2025Q4: 1,248 shares; 2026Q1: 1,245 shares 1,245$752K0.19%-3Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,305 shares; 2024Q4: 34,265 shares; 2025Q1: 34,058 shares; 2025Q2: 32,878 shares; 2025Q3: 33,566 shares; 2025Q4: 33,362 shares; 2026Q1: 34,036 shares 34,036$745K0.19%+674Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,268 shares; 2024Q4: 16,436 shares; 2025Q1: 18,251 shares; 2025Q2: 16,298 shares; 2025Q3: 16,213 shares; 2025Q4: 16,468 shares; 2026Q1: 14,573 shares 14,573$728K0.19%-1,895Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 3,796 shares; 2025Q1: 3,663 shares; 2025Q2: 3,276 shares; 2025Q3: 3,112 shares; 2025Q4: 4,129 shares; 2026Q1: 3,426 shares 3,426$709K0.18%-703Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,785 shares; 2025Q1: 1,795 shares; 2025Q2: 1,870 shares; 2025Q3: 1,871 shares; 2025Q4: 4,283 shares; 2026Q1: 4,157 shares 4,157$687K0.18%-126Timeline
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: 1,287 shares; 2025Q4: 2,763 shares; 2026Q1: 2,808 shares 2,808$686K0.18%+45Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,820 shares; 2024Q4: 11,277 shares; 2025Q1: 12,745 shares; 2025Q2: 11,440 shares; 2025Q3: 12,619 shares; 2025Q4: 12,546 shares; 2026Q1: 9,922 shares 9,922$652K0.17%-2,624Timeline
SJNKSPDR 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: not reported; 2025Q3: not reported; 2025Q4: 79,393 shares; 2026Q1: 25,717 shares 25,717$642K0.16%-53,676Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,279 shares; 2025Q1: 1,028 shares; 2025Q2: 852 shares; 2025Q3: 593 shares; 2025Q4: 995 shares; 2026Q1: 905 shares 905$641K0.16%-90Timeline
CLOXSERIES PORTFOLIOS 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: 8,977 shares; 2025Q3: 16,532 shares; 2025Q4: 23,790 shares; 2026Q1: 24,086 shares 24,086$616K0.16%+296Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,865 shares; 2025Q1: 1,746 shares; 2025Q2: 1,428 shares; 2025Q3: 1,004 shares; 2025Q4: 2,151 shares; 2026Q1: 2,527 shares 2,527$612K0.16%+376Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,321 shares; 2025Q1: 1,865 shares; 2025Q2: 1,724 shares; 2025Q3: 1,660 shares; 2025Q4: 1,626 shares; 2026Q1: 1,707 shares 1,707$600K0.15%+81Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,496 shares; 2024Q4: 21,149 shares; 2025Q1: 17,071 shares; 2025Q2: 12,913 shares; 2025Q3: 12,642 shares; 2025Q4: 12,989 shares; 2026Q1: 12,065 shares 12,065$596K0.15%-924Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 2,167 shares; 2025Q1: 2,141 shares; 2025Q2: 1,711 shares; 2025Q3: 2,012 shares; 2025Q4: 2,162 shares; 2026Q1: 2,018 shares 2,018$579K0.15%-144Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 11,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,785 shares; 2025Q4: 3,292 shares; 2026Q1: 3,882 shares 3,882$568K0.15%+590Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,884 shares; 2025Q1: 2,868 shares; 2025Q2: 2,775 shares; 2025Q3: 2,693 shares; 2025Q4: 5,087 shares; 2026Q1: 4,864 shares 4,864$530K0.14%-223Timeline
CCITIGROUP 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: 4,531 shares; 2026Q1: 4,598 shares 4,598$521K0.13%+67Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,669 shares; 2024Q4: 38,030 shares; 2025Q1: 30,987 shares; 2025Q2: 30,945 shares; 2025Q3: 34,555 shares; 2025Q4: 10,485 shares; 2026Q1: 9,861 shares 9,861$495K0.13%-624Timeline
COFCAPITAL ONE FINL 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: 1,893 shares; 2026Q1: 2,694 shares 2,694$491K0.13%+801Timeline
ICFISHARES 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: 7,292 shares; 2025Q3: 7,554 shares; 2025Q4: 8,214 shares; 2026Q1: 7,883 shares 7,883$488K0.12%-331Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 996 shares; 2026Q1: 1,005 shares 1,005$482K0.12%+9Timeline
FBCGFIDELITY 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: 5,647 shares; 2025Q4: 7,347 shares; 2026Q1: 9,441 shares 9,441$473K0.12%+2,094Timeline
SCHDSCHWAB STRATEGIC 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: 15,298 shares 15,298$469K0.12%newTimeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,932 shares; 2025Q2: 106,258 shares; 2025Q3: 90,023 shares; 2025Q4: 51,345 shares; 2026Q1: 18,016 shares 18,016$457K0.12%-33,329Timeline
MUMICRON TECHNOLOGY 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: 1,288 shares 1,288$435K0.11%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,909 shares; 2025Q1: 1,404 shares; 2025Q2: 1,681 shares; 2025Q3: 2,229 shares; 2025Q4: 2,228 shares; 2026Q1: 1,332 shares 1,332$427K0.11%-896Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,787 shares; 2024Q4: 197,191 shares; 2025Q1: 183,637 shares; 2025Q2: 201,469 shares; 2025Q3: 180,114 shares; 2025Q4: 31,329 shares; 2026Q1: 12,351 shares 12,351$417K0.11%-18,978Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 5,148 shares; 2025Q1: 4,543 shares; 2025Q2: 4,351 shares; 2025Q3: 4,726 shares; 2025Q4: 1,296 shares; 2026Q1: 1,314 shares 1,314$408K0.1%+18Timeline
BACBANK OF AMER 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: 7,635 shares; 2026Q1: 8,335 shares 8,335$406K0.1%+700Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,630 shares; 2025Q1: 3,330 shares; 2025Q2: 2,963 shares; 2025Q3: 2,860 shares; 2025Q4: 2,878 shares; 2026Q1: 2,993 shares 2,993$392K0.1%+115Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 356 shares; 2025Q1: 343 shares; 2025Q2: 331 shares; 2025Q3: 378 shares; 2025Q4: 336 shares; 2026Q1: 419 shares 419$385K0.1%+83Timeline
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: 4,047 shares; 2026Q1: 4,032 shares 4,032$379K0.1%-15Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,449 shares; 2025Q2: 20,894 shares; 2025Q3: 21,473 shares; 2025Q4: 22,830 shares; 2026Q1: 21,815 shares 21,815$378K0.1%-1,015Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,581 shares; 2024Q4: 21,371 shares; 2025Q1: 17,359 shares; 2025Q2: 5,964 shares; 2025Q3: 5,854 shares; 2025Q4: 5,985 shares; 2026Q1: 5,092 shares 5,092$375K0.1%-893Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,135 shares; 2025Q4: 933 shares; 2026Q1: 940 shares 940$368K0.09%+7Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,308 shares; 2024Q4: 6,123 shares; 2025Q1: 5,264 shares; 2025Q2: 4,398 shares; 2025Q3: 4,653 shares; 2025Q4: 4,444 shares; 2026Q1: 3,760 shares 3,760$368K0.09%-684Timeline
GDXVANECK 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: 3,592 shares; 2025Q4: 3,878 shares; 2026Q1: 3,894 shares 3,894$357K0.09%+16Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,434 shares; 2025Q1: 1,463 shares; 2025Q2: 1,551 shares; 2025Q3: 1,537 shares; 2025Q4: 1,523 shares; 2026Q1: 1,618 shares 1,618$352K0.09%+95Timeline
VEUVANGUARD 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: 4,403 shares; 2025Q3: 4,708 shares; 2025Q4: 5,653 shares; 2026Q1: 4,679 shares 4,679$351K0.09%-974Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,863 shares; 2024Q4: 21,311 shares; 2025Q1: 21,768 shares; 2025Q2: 22,236 shares; 2025Q3: 20,743 shares; 2025Q4: 18,777 shares; 2026Q1: 19,272 shares 19,272$347K0.09%+495Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 3,802 shares; 2025Q1: 3,773 shares; 2025Q2: 3,491 shares; 2025Q3: 3,477 shares; 2025Q4: 4,037 shares; 2026Q1: 3,120 shares 3,120$346K0.09%-917Timeline
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: 729 shares; 2025Q4: 1,217 shares; 2026Q1: 1,172 shares 1,172$332K0.09%-45Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 2,773 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,815 shares; 2026Q1: 2,757 shares 2,757$332K0.08%-58Timeline
VVVANGUARD 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: 1,287 shares; 2025Q3: 1,384 shares; 2025Q4: 1,366 shares; 2026Q1: 1,110 shares 1,110$332K0.08%-256Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 1,723 shares; 2025Q1: 1,698 shares; 2025Q2: 1,908 shares; 2025Q3: 2,317 shares; 2025Q4: 2,248 shares; 2026Q1: 2,044 shares 2,044$331K0.08%-204Timeline
IVOLKRANESHARES 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: 12,637 shares; 2025Q3: 17,819 shares; 2025Q4: 17,534 shares; 2026Q1: 17,602 shares 17,602$329K0.08%+68Timeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly 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: 8,250 shares; 2026Q1: 12,078 shares 12,078$325K0.08%+3,828Timeline
LRCXLAM RESEARCH 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: 1,520 shares 1,520$325K0.08%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 1,703 shares; 2025Q1: 1,727 shares; 2025Q2: 1,856 shares; 2025Q3: 1,862 shares; 2025Q4: 1,592 shares; 2026Q1: 1,189 shares 1,189$324K0.08%-403Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 961 shares; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 931 shares; 2025Q4: 932 shares; 2026Q1: 932 shares 932$322K0.08%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,469 shares; 2025Q1: 2,422 shares; 2025Q2: 2,079 shares; 2025Q3: 2,079 shares; 2025Q4: 1,980 shares; 2026Q1: 1,853 shares 1,853$321K0.08%-127Timeline
CLOZSERIES PORTFOLIOS 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: 12,151 shares; 2026Q1: 12,486 shares 12,486$320K0.08%+335Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,371 shares; 2026Q1: 1,308 shares 1,308$319K0.08%-63Timeline
LQDISHARES 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: 3,051 shares; 2025Q4: 2,825 shares; 2026Q1: 2,849 shares 2,849$311K0.08%+24Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 5,935 shares; 2025Q1: 5,990 shares; 2025Q2: 4,603 shares; 2025Q3: 4,685 shares; 2025Q4: 4,609 shares; 2026Q1: 4,614 shares 4,614$304K0.08%+5Timeline
SLVISHARES SILVER 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: 5,451 shares; 2025Q4: 4,162 shares; 2026Q1: 4,398 shares 4,398$300K0.08%+236Timeline
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: 3,331 shares; 2026Q1: 5,068 shares 5,068$295K0.08%+1,737Timeline
COPCONOCOPHILLIPSQuarterly 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: 2,220 shares 2,220$293K0.08%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,333 shares; 2024Q4: 5,278 shares; 2025Q1: 4,344 shares; 2025Q2: 4,025 shares; 2025Q3: 4,631 shares; 2025Q4: 1,054 shares; 2026Q1: 1,004 shares 1,004$293K0.07%-50Timeline
ORCLORACLE 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: 1,074 shares; 2025Q4: 3,169 shares; 2026Q1: 1,966 shares 1,966$289K0.07%-1,203Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,396 shares; 2025Q1: not reported; 2025Q2: 3,178 shares; 2025Q3: 3,098 shares; 2025Q4: 3,094 shares; 2026Q1: 3,240 shares 3,240$281K0.07%+146Timeline
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: 313 shares; 2026Q1: 322 shares 322$281K0.07%+9Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 2,782 shares; 2025Q1: 2,675 shares; 2025Q2: 2,649 shares; 2025Q3: 2,644 shares; 2025Q4: 2,941 shares; 2026Q1: 2,835 shares 2,835$273K0.07%-106Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,315 shares; 2024Q4: 21,047 shares; 2025Q1: 11,025 shares; 2025Q2: not reported; 2025Q3: 8,676 shares; 2025Q4: 9,702 shares; 2026Q1: 9,243 shares 9,243$271K0.07%-459Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,853 shares; 2024Q4: 44,426 shares; 2025Q1: 43,864 shares; 2025Q2: 44,766 shares; 2025Q3: 50,340 shares; 2025Q4: 6,552 shares; 2026Q1: 6,111 shares 6,111$270K0.07%-441Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,488 shares; 2024Q4: 22,303 shares; 2025Q1: 22,157 shares; 2025Q2: 21,857 shares; 2025Q3: 21,861 shares; 2025Q4: 21,864 shares; 2026Q1: 22,991 shares 22,991$265K0.07%+1,127Timeline
VIOOVANGUARD ADMIRAL FDS 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: 2,906 shares; 2025Q3: 3,076 shares; 2025Q4: 3,049 shares; 2026Q1: 2,277 shares 2,277$261K0.07%-772Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,310 shares; 2024Q4: 15,377 shares; 2025Q1: 14,489 shares; 2025Q2: 3,882 shares; 2025Q3: 4,292 shares; 2025Q4: 4,492 shares; 2026Q1: 3,461 shares 3,461$259K0.07%-1,031Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 991 shares; 2025Q3: 1,071 shares; 2025Q4: 824 shares; 2026Q1: 824 shares 824$257K0.07%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 1,990 shares; 2025Q1: 1,987 shares; 2025Q2: 1,325 shares; 2025Q3: 1,284 shares; 2025Q4: 882 shares; 2026Q1: 842 shares 842$255K0.07%-40Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,661 shares; 2024Q4: 101,728 shares; 2025Q1: 104,187 shares; 2025Q2: 122,436 shares; 2025Q3: 112,424 shares; 2025Q4: 15,805 shares; 2026Q1: 6,064 shares 6,064$246K0.06%-9,741Timeline
IGIBISHARES 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: 4,505 shares; 2025Q3: 4,469 shares; 2025Q4: 4,537 shares; 2026Q1: 4,569 shares 4,569$243K0.06%+32Timeline
KOCOCA COLA 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: 5,215 shares; 2026Q1: 3,134 shares 3,134$238K0.06%-2,081Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,469 shares; 2024Q4: 11,014 shares; 2025Q1: 4,988 shares; 2025Q2: 5,087 shares; 2025Q3: 4,319 shares; 2025Q4: not reported; 2026Q1: 705 shares 705$232K0.06%newTimeline
HGROETF OPPORTUNITIES 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: 7,948 shares; 2026Q1: 8,064 shares 8,064$225K0.06%+116Timeline
QYLDGLOBAL X 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: 12,819 shares 12,819$220K0.06%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,113 shares; 2025Q4: 8,113 shares; 2026Q1: 8,113 shares 8,113$208K0.05%0Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,053 shares; 2024Q4: 11,445 shares; 2025Q1: 8,086 shares; 2025Q2: 15,651 shares; 2025Q3: 12,992 shares; 2025Q4: 7,260 shares; 2026Q1: 6,009 shares 6,009$206K0.05%-1,251Timeline
VGKVANGUARD 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: 2,430 shares 2,430$200K0.05%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,261 shares; 2025Q1: 12,261 shares; 2025Q2: 12,261 shares; 2025Q3: 12,261 shares; 2025Q4: 12,261 shares; 2026Q1: 12,386 shares 12,386$197K0.05%+125Timeline
DIVGLOBAL X 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: 10,087 shares; 2026Q1: 10,087 shares 10,087$191K0.05%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,057 shares; 2024Q4: 11,167 shares; 2025Q1: 11,168 shares; 2025Q2: 11,170 shares; 2025Q3: 10,972 shares; 2025Q4: 10,972 shares; 2026Q1: 10,972 shares 10,972$119K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SMASMARTSTOP SELF STORAG REIT I11,671$361Kshares
DIASTATE STR SPDR DOW JONES IND634$305Kshares
IJHISHARES TR4,395$290Kshares
USMVISHARES TR3,069$289Kshares
HTABHARTFORD FDS EXCHANGE TRADED12,500$239Kshares
XLVSELECT SECTOR SPDR TR1,445$224Kshares
BABOEING CO1,025$223Kshares
COSTCOSTCO WHOLESALE CORPORATION239$206Kshares

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 0001649186-26-000002 base2026-05-12acceptance time not in the bulk data set