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Purus Wealth Management, LLC

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13F filer, CIK 1844250, Newport Beach, CA

Purus Wealth Management, LLC reported $313,669,462 across 157 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 46.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001496

Period
2026-03-31
Reported value
$314M
Holdings
157
Top 10 weight
46.73%
New
13
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+4,802$1.22M
MMINadded+32,885$780K
AIRRnew+6,231$690K
GFLWadded+25,993$684K
FNXadded+5,174$664K

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
NVDAreduced-3,390-$591K
JSMLreduced-5,182-$363K
APOreduced-3,080-$343K
QDECreduced-10,877-$342K
BUFRreduced-9,142-$309K

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 0001172661-26-001496, largest first. % of portfolio is the value over $313,669,462, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,408 shares; 2024Q4: 279,452 shares; 2025Q1: 275,176 shares; 2025Q2: 275,570 shares; 2025Q3: 274,620 shares; 2025Q4: 270,632 shares; 2026Q1: 267,242 shares 267,242$46.6M14.86%-3,390Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,646 shares; 2024Q4: 15,694 shares; 2025Q1: 15,726 shares; 2025Q2: 16,139 shares; 2025Q3: 16,146 shares; 2025Q4: 16,149 shares; 2026Q1: 15,909 shares 15,909$15.9M5.05%-240Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,845 shares; 2024Q4: 43,187 shares; 2025Q1: 43,580 shares; 2025Q2: 46,390 shares; 2025Q3: 46,354 shares; 2025Q4: 46,138 shares; 2026Q1: 45,995 shares 45,995$14.2M4.54%-143Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,548 shares; 2024Q4: 49,538 shares; 2025Q1: 50,765 shares; 2025Q2: 51,782 shares; 2025Q3: 50,671 shares; 2025Q4: 50,484 shares; 2026Q1: 55,286 shares 55,286$14M4.47%+4,802Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,767 shares; 2024Q4: 25,292 shares; 2025Q1: 25,315 shares; 2025Q2: 25,297 shares; 2025Q3: 25,297 shares; 2025Q4: 23,683 shares; 2026Q1: 23,669 shares 23,669$10.9M3.48%-14Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,629 shares; 2024Q4: 48,879 shares; 2025Q1: 49,321 shares; 2025Q2: 50,242 shares; 2025Q3: 49,294 shares; 2025Q4: 49,290 shares; 2026Q1: 49,962 shares 49,962$10.4M3.32%+672Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,070 shares; 2024Q4: 95,050 shares; 2025Q1: 95,173 shares; 2025Q2: 96,247 shares; 2025Q3: 99,500 shares; 2025Q4: 101,195 shares; 2026Q1: 104,119 shares 104,119$9.65M3.08%+2,924Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,446 shares; 2024Q4: 41,178 shares; 2025Q1: 41,009 shares; 2025Q2: 42,845 shares; 2025Q3: 42,402 shares; 2025Q4: 40,808 shares; 2026Q1: 40,673 shares 40,673$9.35M2.98%-135Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,224 shares; 2024Q4: 30,760 shares; 2025Q1: 30,150 shares; 2025Q2: 30,507 shares; 2025Q3: 29,703 shares; 2025Q4: 29,421 shares; 2026Q1: 29,549 shares 29,549$8.5M2.71%+128Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,342 shares; 2024Q4: 24,211 shares; 2025Q1: 23,911 shares; 2025Q2: 23,843 shares; 2025Q3: 23,503 shares; 2025Q4: 23,072 shares; 2026Q1: 23,295 shares 23,295$7.04M2.24%+223Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,345 shares; 2024Q4: 12,449 shares; 2025Q1: 12,470 shares; 2025Q2: 14,055 shares; 2025Q3: 13,966 shares; 2025Q4: 14,066 shares; 2026Q1: 14,963 shares 14,963$5.54M1.77%+897Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,975 shares; 2024Q4: 59,716 shares; 2025Q1: 59,182 shares; 2025Q2: 59,242 shares; 2025Q3: 58,990 shares; 2025Q4: 59,234 shares; 2026Q1: 58,821 shares 58,821$5.46M1.74%-413Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,880 shares; 2024Q4: 25,952 shares; 2025Q1: 25,562 shares; 2025Q2: 25,242 shares; 2025Q3: 25,580 shares; 2025Q4: 25,683 shares; 2026Q1: 25,979 shares 25,979$5.28M1.68%+296Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,657 shares; 2024Q4: 89,251 shares; 2025Q1: 92,331 shares; 2025Q2: 116,047 shares; 2025Q3: 118,186 shares; 2025Q4: 123,414 shares; 2026Q1: 132,207 shares 132,207$4.79M1.53%+8,793Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 8,448 shares; 2025Q1: 8,284 shares; 2025Q2: 8,267 shares; 2025Q3: 8,170 shares; 2025Q4: 8,226 shares; 2026Q1: 8,178 shares 8,178$4.72M1.5%-48Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,264 shares; 2024Q4: 12,741 shares; 2025Q1: 13,287 shares; 2025Q2: 15,467 shares; 2025Q3: 15,468 shares; 2025Q4: 15,069 shares; 2026Q1: 14,963 shares 14,963$4.4M1.4%-106Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,232 shares; 2025Q1: 34,198 shares; 2025Q2: 34,573 shares; 2025Q3: 34,445 shares; 2025Q4: 34,232 shares; 2026Q1: 34,182 shares 34,182$4.2M1.34%-50Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 13,557 shares; 2025Q1: 13,618 shares; 2025Q2: 13,950 shares; 2025Q3: 14,285 shares; 2025Q4: 15,047 shares; 2026Q1: 16,961 shares 16,961$4.03M1.28%+1,914Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,575 shares; 2024Q4: 64,218 shares; 2025Q1: 63,339 shares; 2025Q2: 62,853 shares; 2025Q3: 62,107 shares; 2025Q4: 60,394 shares; 2026Q1: 55,212 shares 55,212$3.87M1.23%-5,182Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,461 shares; 2024Q4: 50,113 shares; 2025Q1: 50,320 shares; 2025Q2: 50,018 shares; 2025Q3: 49,965 shares; 2025Q4: 49,955 shares; 2026Q1: 49,983 shares 49,983$3.41M1.09%+28Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 10,254 shares; 2025Q1: 12,900 shares; 2025Q2: 22,380 shares; 2025Q3: 23,484 shares; 2025Q4: 22,970 shares; 2026Q1: 23,003 shares 23,003$3.36M1.07%+33Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,829 shares; 2024Q4: 13,341 shares; 2025Q1: 12,887 shares; 2025Q2: 11,556 shares; 2025Q3: 11,058 shares; 2025Q4: 11,215 shares; 2026Q1: 11,211 shares 11,211$3.32M1.06%-4Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,878 shares; 2025Q1: 31,663 shares; 2025Q2: 31,990 shares; 2025Q3: 32,332 shares; 2025Q4: 33,959 shares; 2026Q1: 38,521 shares 38,521$3.26M1.04%+4,562Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 886 shares; 2025Q1: 1,180 shares; 2025Q2: 3,192 shares; 2025Q3: 3,650 shares; 2025Q4: 3,579 shares; 2026Q1: 3,666 shares 3,666$3.2M1.02%+87Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,303 shares; 2024Q4: 8,387 shares; 2025Q1: 8,407 shares; 2025Q2: 8,407 shares; 2025Q3: 8,492 shares; 2025Q4: 8,518 shares; 2026Q1: 8,549 shares 8,549$3.01M0.96%+31Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,715 shares; 2024Q4: 51,728 shares; 2025Q1: 51,054 shares; 2025Q2: 51,177 shares; 2025Q3: 51,242 shares; 2025Q4: 51,489 shares; 2026Q1: 51,304 shares 51,304$2.85M0.91%-185Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,409 shares; 2024Q4: 14,675 shares; 2025Q1: 14,519 shares; 2025Q2: 14,594 shares; 2025Q3: 14,669 shares; 2025Q4: 14,722 shares; 2026Q1: 14,734 shares 14,734$2.84M0.91%+12Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,899 shares; 2024Q4: 24,215 shares; 2025Q1: 24,146 shares; 2025Q2: 24,380 shares; 2025Q3: 24,183 shares; 2025Q4: 47,403 shares; 2026Q1: 44,267 shares 44,267$2.71M0.86%-3,136Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,231 shares; 2025Q1: 3,252 shares; 2025Q2: 4,423 shares; 2025Q3: 4,473 shares; 2025Q4: 4,648 shares; 2026Q1: 4,621 shares 4,621$2.64M0.84%-27Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,973 shares; 2025Q1: 29,018 shares; 2025Q2: 29,718 shares; 2025Q3: 30,142 shares; 2025Q4: 31,389 shares; 2026Q1: 33,805 shares 33,805$2.56M0.82%+2,416Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,373 shares; 2025Q1: 15,121 shares; 2025Q2: 18,939 shares; 2025Q3: 19,893 shares; 2025Q4: 23,062 shares; 2026Q1: 25,224 shares 25,224$2.41M0.77%+2,162Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,736 shares; 2024Q4: 25,909 shares; 2025Q1: 26,429 shares; 2025Q2: 26,762 shares; 2025Q3: 26,308 shares; 2025Q4: 24,385 shares; 2026Q1: 21,305 shares 21,305$2.37M0.76%-3,080Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 6,055 shares; 2025Q1: 6,223 shares; 2025Q2: 6,589 shares; 2025Q3: 6,369 shares; 2025Q4: 6,369 shares; 2026Q1: 6,371 shares 6,371$2.37M0.76%+2Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,366 shares; 2024Q4: 45,984 shares; 2025Q1: 45,655 shares; 2025Q2: 45,408 shares; 2025Q3: 45,520 shares; 2025Q4: 44,168 shares; 2026Q1: 39,869 shares 39,869$2.26M0.72%-4,299Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 1,084 shares; 2025Q1: 1,302 shares; 2025Q2: 3,039 shares; 2025Q3: 3,002 shares; 2025Q4: 3,018 shares; 2026Q1: 3,038 shares 3,038$2.15M0.69%+20Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,485 shares; 2024Q4: 33,497 shares; 2025Q1: 32,585 shares; 2025Q2: 31,806 shares; 2025Q3: 30,989 shares; 2025Q4: 31,161 shares; 2026Q1: 31,328 shares 31,328$2.12M0.68%+167Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,948 shares; 2024Q4: 27,029 shares; 2025Q1: 38,021 shares; 2025Q2: 37,206 shares; 2025Q3: 37,721 shares; 2025Q4: 36,564 shares; 2026Q1: 34,129 shares 34,129$2.04M0.65%-2,435Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,070 shares; 2024Q4: 51,567 shares; 2025Q1: 51,922 shares; 2025Q2: 52,207 shares; 2025Q3: 52,491 shares; 2025Q4: 52,230 shares; 2026Q1: 50,722 shares 50,722$2M0.64%-1,508Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,757 shares; 2024Q4: 90,849 shares; 2025Q1: 88,719 shares; 2025Q2: 87,660 shares; 2025Q3: 82,887 shares; 2025Q4: 73,493 shares; 2026Q1: 62,616 shares 62,616$1.97M0.63%-10,877Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,733 shares; 2024Q4: 29,371 shares; 2025Q1: 28,833 shares; 2025Q2: 29,479 shares; 2025Q3: 29,130 shares; 2025Q4: 28,966 shares; 2026Q1: 29,069 shares 29,069$1.82M0.58%+103Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,116 shares; 2024Q4: 37,645 shares; 2025Q1: 37,350 shares; 2025Q2: 37,232 shares; 2025Q3: 37,444 shares; 2025Q4: 37,476 shares; 2026Q1: 35,379 shares 35,379$1.82M0.58%-2,097Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,421 shares; 2025Q1: 3,530 shares; 2025Q2: 3,464 shares; 2025Q3: 3,418 shares; 2025Q4: 3,273 shares; 2026Q1: 3,221 shares 3,221$1.81M0.58%-52Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 3,599 shares; 2025Q1: 3,610 shares; 2025Q2: 3,655 shares; 2025Q3: 3,666 shares; 2025Q4: 3,676 shares; 2026Q1: 3,716 shares 3,716$1.72M0.55%+40Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 13,677 shares; 2025Q1: 13,410 shares; 2025Q2: 13,375 shares; 2025Q3: 13,186 shares; 2025Q4: 12,686 shares; 2026Q1: 11,687 shares 11,687$1.71M0.55%-999Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,814 shares; 2024Q4: 21,785 shares; 2025Q1: 21,506 shares; 2025Q2: 21,381 shares; 2025Q3: 21,129 shares; 2025Q4: 20,821 shares; 2026Q1: 20,423 shares 20,423$1.67M0.53%-398Timeline
MMINNYLIM ACTIVE 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: 15,113 shares; 2025Q4: 34,677 shares; 2026Q1: 67,562 shares 67,562$1.6M0.51%+32,885Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,406 shares; 2024Q4: 13,409 shares; 2025Q1: 13,400 shares; 2025Q2: 13,191 shares; 2025Q3: 13,110 shares; 2025Q4: 12,637 shares; 2026Q1: 12,534 shares 12,534$1.51M0.48%-103Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 738 shares; 2025Q1: 812 shares; 2025Q2: 1,320 shares; 2025Q3: 1,402 shares; 2025Q4: 14,050 shares; 2026Q1: 15,549 shares 15,549$1.5M0.48%+1,499Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,558 shares; 2025Q1: 2,405 shares; 2025Q2: 2,395 shares; 2025Q3: 2,429 shares; 2025Q4: 2,415 shares; 2026Q1: 2,388 shares 2,388$1.44M0.46%-27Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,422 shares; 2024Q4: 54,049 shares; 2025Q1: 52,701 shares; 2025Q2: 53,425 shares; 2025Q3: 52,790 shares; 2025Q4: 51,287 shares; 2026Q1: 42,145 shares 42,145$1.42M0.45%-9,142Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 6,668 shares; 2025Q1: 6,476 shares; 2025Q2: 6,412 shares; 2025Q3: 6,212 shares; 2025Q4: 12,345 shares; 2026Q1: 12,504 shares 12,504$1.36M0.43%+159Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,888 shares; 2024Q4: 33,806 shares; 2025Q1: 33,345 shares; 2025Q2: 32,982 shares; 2025Q3: 32,807 shares; 2025Q4: 31,465 shares; 2026Q1: 28,136 shares 28,136$1.32M0.42%-3,329Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,101 shares; 2024Q4: 9,144 shares; 2025Q1: 8,809 shares; 2025Q2: 6,325 shares; 2025Q3: 6,061 shares; 2025Q4: 5,945 shares; 2026Q1: 5,391 shares 5,391$1.31M0.42%-554Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,190 shares; 2025Q1: 11,865 shares; 2025Q2: 11,824 shares; 2025Q3: 11,902 shares; 2025Q4: 25,292 shares; 2026Q1: 28,465 shares 28,465$1.31M0.42%+3,173Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 3,549 shares; 2025Q1: 3,505 shares; 2025Q2: 3,672 shares; 2025Q3: 3,666 shares; 2025Q4: 3,715 shares; 2026Q1: 3,706 shares 3,706$1.27M0.4%-9Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 1,965 shares; 2025Q1: 1,875 shares; 2025Q2: 1,862 shares; 2025Q3: 1,849 shares; 2025Q4: 1,822 shares; 2026Q1: 1,823 shares 1,823$1.24M0.4%+1Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,233 shares; 2025Q1: 2,802 shares; 2025Q2: 2,871 shares; 2025Q3: 3,094 shares; 2025Q4: 3,235 shares; 2026Q1: 3,213 shares 3,213$1.23M0.39%-22Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: 4,947 shares; 2025Q1: 4,949 shares; 2025Q2: 4,959 shares; 2025Q3: 4,958 shares; 2025Q4: 4,943 shares; 2026Q1: 5,559 shares 5,559$1.22M0.39%+616Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,101 shares; 2024Q4: 17,214 shares; 2025Q1: 16,883 shares; 2025Q2: 16,175 shares; 2025Q3: 15,756 shares; 2025Q4: 15,259 shares; 2026Q1: 14,560 shares 14,560$1.11M0.35%-699Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 3,136 shares; 2025Q1: 3,265 shares; 2025Q2: 3,265 shares; 2025Q3: 3,312 shares; 2025Q4: 3,252 shares; 2026Q1: 3,767 shares 3,767$1.07M0.34%+515Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,505 shares; 2024Q4: 12,989 shares; 2025Q1: 12,743 shares; 2025Q2: 12,731 shares; 2025Q3: 12,616 shares; 2025Q4: 12,549 shares; 2026Q1: 12,868 shares 12,868$1.05M0.34%+319Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,105 shares; 2025Q1: 1,670 shares; 2025Q2: 1,755 shares; 2025Q3: 1,790 shares; 2025Q4: 1,844 shares; 2026Q1: 1,884 shares 1,884$1.03M0.33%+40Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: 3,802 shares; 2025Q1: 3,834 shares; 2025Q2: 4,787 shares; 2025Q3: 4,867 shares; 2025Q4: 4,942 shares; 2026Q1: 4,795 shares 4,795$992K0.32%-147Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,819 shares; 2026Q1: 34,812 shares 34,812$915K0.29%+25,993Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,897 shares; 2026Q1: 7,071 shares 7,071$907K0.29%+5,174Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,660 shares; 2025Q1: 2,512 shares; 2025Q2: 2,589 shares; 2025Q3: 2,588 shares; 2025Q4: 2,560 shares; 2026Q1: 2,569 shares 2,569$882K0.28%+9Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 2,048 shares; 2025Q1: 2,142 shares; 2025Q2: 2,196 shares; 2025Q3: 2,191 shares; 2025Q4: 2,111 shares; 2026Q1: 2,049 shares 2,049$870K0.28%-62Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,948 shares; 2025Q1: 1,943 shares; 2025Q2: 1,943 shares; 2025Q3: 1,945 shares; 2025Q4: 1,945 shares; 2026Q1: 1,992 shares 1,992$857K0.27%+47Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,444 shares; 2025Q1: 1,448 shares; 2025Q2: 1,378 shares; 2025Q3: 1,692 shares; 2025Q4: 2,757 shares; 2026Q1: 3,450 shares 3,450$843K0.27%+693Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 8,337 shares; 2025Q1: 8,108 shares; 2025Q2: 8,128 shares; 2025Q3: 7,961 shares; 2025Q4: 7,655 shares; 2026Q1: 6,623 shares 6,623$841K0.27%-1,032Timeline
JBNDJ P MORGAN EXCHANGE TRADED 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: 5,779 shares; 2026Q1: 15,471 shares 15,471$832K0.27%+9,692Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 2,972 shares; 2025Q1: 2,894 shares; 2025Q2: 2,881 shares; 2025Q3: 2,859 shares; 2025Q4: 2,766 shares; 2026Q1: 2,685 shares 2,685$812K0.26%-81Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,644 shares; 2024Q4: 6,872 shares; 2025Q1: 6,872 shares; 2025Q2: 6,869 shares; 2025Q3: 6,826 shares; 2025Q4: 6,827 shares; 2026Q1: 6,777 shares 6,777$762K0.24%-50Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,742 shares; 2024Q4: 21,076 shares; 2025Q1: 20,695 shares; 2025Q2: 20,551 shares; 2025Q3: 20,291 shares; 2025Q4: 20,202 shares; 2026Q1: 19,889 shares 19,889$756K0.24%-313Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,307 shares; 2024Q4: 6,230 shares; 2025Q1: 6,130 shares; 2025Q2: 6,602 shares; 2025Q3: 6,579 shares; 2025Q4: 6,519 shares; 2026Q1: 6,525 shares 6,525$750K0.24%+6Timeline
APPAPPLOVIN 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: 2,002 shares; 2025Q3: 2,053 shares; 2025Q4: 1,878 shares; 2026Q1: 1,829 shares 1,829$728K0.23%-49Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,841 shares; 2025Q1: 1,773 shares; 2025Q2: 2,244 shares; 2025Q3: 2,294 shares; 2025Q4: 2,373 shares; 2026Q1: 2,110 shares 2,110$694K0.22%-263Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,231 shares 6,231$690K0.22%newTimeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,380 shares; 2024Q4: 7,411 shares; 2025Q1: 7,522 shares; 2025Q2: 7,522 shares; 2025Q3: 7,290 shares; 2025Q4: 7,270 shares; 2026Q1: 7,247 shares 7,247$656K0.21%-23Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 6,660 shares; 2025Q1: 6,660 shares; 2025Q2: 6,660 shares; 2025Q3: 7,534 shares; 2025Q4: 7,541 shares; 2026Q1: 7,775 shares 7,775$642K0.2%+234Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,739 shares; 2024Q4: 6,470 shares; 2025Q1: 6,392 shares; 2025Q2: 6,632 shares; 2025Q3: 6,541 shares; 2025Q4: 6,332 shares; 2026Q1: 5,892 shares 5,892$605K0.19%-440Timeline
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: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,721 shares; 2026Q1: 2,771 shares 2,771$592K0.19%+50Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,881 shares; 2025Q1: 1,933 shares; 2025Q2: 2,105 shares; 2025Q3: 2,094 shares; 2025Q4: 1,890 shares; 2026Q1: 1,877 shares 1,877$539K0.17%-13Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,422 shares; 2024Q4: 13,569 shares; 2025Q1: 13,167 shares; 2025Q2: 16,149 shares; 2025Q3: 13,036 shares; 2025Q4: 12,452 shares; 2026Q1: 10,715 shares 10,715$538K0.17%-1,737Timeline
CRMSALESFORCE 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: 2,362 shares; 2025Q4: 2,436 shares; 2026Q1: 2,846 shares 2,846$531K0.17%+410Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,054 shares; 2024Q4: 13,197 shares; 2025Q1: 12,280 shares; 2025Q2: 18,251 shares; 2025Q3: 18,418 shares; 2025Q4: 18,611 shares; 2026Q1: 18,229 shares 18,229$528K0.17%-382Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,204 shares; 2025Q1: 2,210 shares; 2025Q2: 2,219 shares; 2025Q3: 2,224 shares; 2025Q4: 1,876 shares; 2026Q1: 1,884 shares 1,884$518K0.17%+8Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,274 shares; 2025Q1: 3,274 shares; 2025Q2: 3,274 shares; 2025Q3: 3,269 shares; 2025Q4: 3,269 shares; 2026Q1: 3,299 shares 3,299$513K0.16%+30Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,005 shares; 2024Q4: 9,818 shares; 2025Q1: 9,718 shares; 2025Q2: 9,004 shares; 2025Q3: 9,005 shares; 2025Q4: 9,005 shares; 2026Q1: 8,712 shares 8,712$496K0.16%-293Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,920 shares; 2024Q4: 21,119 shares; 2025Q1: 20,738 shares; 2025Q2: 20,613 shares; 2025Q3: 18,836 shares; 2025Q4: 18,861 shares; 2026Q1: 18,683 shares 18,683$494K0.16%-178Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,885 shares; 2025Q1: 6,185 shares; 2025Q2: 6,580 shares; 2025Q3: 6,630 shares; 2025Q4: 6,532 shares; 2026Q1: 6,533 shares 6,533$487K0.16%+1Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 1,919 shares; 2025Q1: 1,989 shares; 2025Q2: 1,982 shares; 2025Q3: 1,980 shares; 2025Q4: 1,829 shares; 2026Q1: 1,713 shares 1,713$486K0.16%-116Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,223 shares; 2025Q1: 2,223 shares; 2025Q2: 2,182 shares; 2025Q3: 2,062 shares; 2025Q4: 2,168 shares; 2026Q1: 2,118 shares 2,118$479K0.15%-50Timeline
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: not reported; 2025Q4: 4,939 shares; 2026Q1: 6,710 shares 6,710$457K0.15%+1,771Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,787 shares; 2024Q4: 14,717 shares; 2025Q1: 14,686 shares; 2025Q2: 14,417 shares; 2025Q3: 14,123 shares; 2025Q4: 13,398 shares; 2026Q1: 13,316 shares 13,316$453K0.14%-82Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 980 shares; 2025Q1: 915 shares; 2025Q2: 1,027 shares; 2025Q3: 1,023 shares; 2025Q4: 983 shares; 2026Q1: 915 shares 915$438K0.14%-68Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,446 shares; 2024Q4: 8,446 shares; 2025Q1: 8,449 shares; 2025Q2: 8,449 shares; 2025Q3: 8,298 shares; 2025Q4: 8,298 shares; 2026Q1: 8,304 shares 8,304$422K0.13%+6Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 298 shares; 2025Q1: not reported; 2025Q2: 311 shares; 2025Q3: 299 shares; 2025Q4: 304 shares; 2026Q1: 313 shares 313$413K0.13%+9Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,136 shares; 2025Q3: 1,208 shares; 2025Q4: 1,464 shares; 2026Q1: 1,681 shares 1,681$407K0.13%+217Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,340 shares; 2026Q1: 2,407 shares 2,407$394K0.13%+1,067Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,252 shares; 2025Q1: 1,132 shares; 2025Q2: 1,730 shares; 2025Q3: 1,732 shares; 2025Q4: 1,721 shares; 2026Q1: 1,156 shares 1,156$371K0.12%-565Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 3,898 shares; 2025Q1: 3,905 shares; 2025Q2: 3,870 shares; 2025Q3: 3,787 shares; 2025Q4: 3,561 shares; 2026Q1: 3,918 shares 3,918$368K0.12%+357Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: not reported; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares; 2026Q1: 1,815 shares 1,815$348K0.11%+125Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,033 shares; 2025Q3: 8,156 shares; 2025Q4: 8,653 shares; 2026Q1: 9,153 shares 9,153$346K0.11%+500Timeline
PGPROCTER & GAMBLE 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: 1,444 shares; 2025Q3: 1,492 shares; 2025Q4: 2,052 shares; 2026Q1: 2,365 shares 2,365$342K0.11%+313Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,436 shares; 2025Q1: 1,437 shares; 2025Q2: 1,438 shares; 2025Q3: 1,439 shares; 2025Q4: 1,441 shares; 2026Q1: 1,442 shares 1,442$341K0.11%+1Timeline
COWGPACER FDS 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: 13,560 shares; 2025Q3: 13,736 shares; 2025Q4: 10,033 shares; 2026Q1: 10,033 shares 10,033$338K0.11%0Timeline
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: 961 shares; 2026Q1: 990 shares 990$334K0.11%+29Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,153 shares; 2025Q1: 2,117 shares; 2025Q2: 2,117 shares; 2025Q3: 2,090 shares; 2025Q4: 2,090 shares; 2026Q1: 2,073 shares 2,073$329K0.1%-17Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,356 shares; 2025Q1: 2,356 shares; 2025Q2: 2,561 shares; 2025Q3: 2,601 shares; 2025Q4: 2,615 shares; 2026Q1: 2,540 shares 2,540$327K0.1%-75Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 714 shares; 2025Q1: 887 shares; 2025Q2: 837 shares; 2025Q3: 857 shares; 2025Q4: 857 shares; 2026Q1: 965 shares 965$317K0.1%+108Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 3,996 shares; 2025Q1: 3,996 shares; 2025Q2: 3,771 shares; 2025Q3: 3,782 shares; 2025Q4: 7,573 shares; 2026Q1: 7,583 shares 7,583$316K0.1%+10Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,896 shares; 2025Q2: 4,066 shares; 2025Q3: 4,066 shares; 2025Q4: 4,206 shares; 2026Q1: 4,367 shares 4,367$314K0.1%+161Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,602 shares; 2025Q3: 11,818 shares; 2025Q4: 15,500 shares; 2026Q1: 16,001 shares 16,001$309K0.1%+501Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,406 shares; 2025Q3: 6,506 shares; 2025Q4: 7,240 shares; 2026Q1: 7,785 shares 7,785$306K0.1%+545Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 1,722 shares; 2026Q1: 1,863 shares 1,863$306K0.1%+141Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,820 shares; 2024Q4: 8,568 shares; 2025Q1: 8,220 shares; 2025Q2: 8,077 shares; 2025Q3: 7,627 shares; 2025Q4: 7,141 shares; 2026Q1: 6,800 shares 6,800$305K0.1%-341Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 2,920 shares; 2025Q1: 2,849 shares; 2025Q2: 2,662 shares; 2025Q3: 2,592 shares; 2025Q4: not reported; 2026Q1: 2,331 shares 2,331$303K0.1%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 4,140 shares; 2025Q2: 4,140 shares; 2025Q3: 4,140 shares; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares 1,910$289K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 790 shares; 2025Q3: 904 shares; 2025Q4: 931 shares; 2026Q1: 929 shares 929$289K0.09%-2Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,331 shares; 2024Q4: 6,331 shares; 2025Q1: 6,331 shares; 2025Q2: 6,331 shares; 2025Q3: 6,331 shares; 2025Q4: 6,331 shares; 2026Q1: 6,331 shares 6,331$287K0.09%0Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 3,140 shares; 2025Q1: 3,340 shares; 2025Q2: 2,918 shares; 2025Q3: 2,918 shares; 2025Q4: 2,918 shares; 2026Q1: 2,898 shares 2,898$286K0.09%-20Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,499 shares 2,499$278K0.09%newTimeline
SNDKSANDISK 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: 425 shares 425$270K0.09%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,415 shares 1,415$264K0.08%newTimeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,802 shares; 2024Q4: 6,536 shares; 2025Q1: 6,481 shares; 2025Q2: 6,436 shares; 2025Q3: 6,356 shares; 2025Q4: 6,335 shares; 2026Q1: 6,021 shares 6,021$263K0.08%-314Timeline
ABBVABBVIE 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: 1,152 shares; 2025Q3: 1,160 shares; 2025Q4: 1,175 shares; 2026Q1: 1,202 shares 1,202$261K0.08%+27Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,589 shares; 2025Q1: 3,649 shares; 2025Q2: 3,502 shares; 2025Q3: 3,312 shares; 2025Q4: 3,312 shares; 2026Q1: 3,252 shares 3,252$260K0.08%-60Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,153 shares; 2025Q3: 1,627 shares; 2025Q4: 1,667 shares; 2026Q1: 1,700 shares 1,700$259K0.08%+33Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,173 shares; 2025Q1: 1,173 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares; 2026Q1: 1,173 shares 1,173$253K0.08%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 755 shares; 2026Q1: 747 shares 747$252K0.08%-8Timeline
BABOEING 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: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,177 shares; 2026Q1: 1,248 shares 1,248$248K0.08%+71Timeline
FLRTPACER FDS 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: 5,302 shares 5,302$246K0.08%newTimeline
XOMEXXON MOBIL 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: 1,437 shares 1,437$244K0.08%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,466 shares; 2025Q1: 5,372 shares; 2025Q2: 5,535 shares; 2025Q3: 5,190 shares; 2025Q4: 4,958 shares; 2026Q1: 4,967 shares 4,967$242K0.08%+9Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,537 shares; 2025Q3: 23,794 shares; 2025Q4: 26,291 shares; 2026Q1: 28,260 shares 28,260$241K0.08%+1,969Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,379 shares; 2024Q4: 4,315 shares; 2025Q1: 4,315 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,275 shares; 2026Q1: 4,273 shares 4,273$240K0.08%-2Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310 shares; 2026Q1: 310 shares 310$240K0.08%0Timeline
WMTWALMART 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: 1,903 shares; 2026Q1: 1,907 shares 1,907$237K0.08%+4Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 2,892 shares; 2025Q1: 3,372 shares; 2025Q2: 3,257 shares; 2025Q3: 3,307 shares; 2025Q4: 2,945 shares; 2026Q1: 2,955 shares 2,955$237K0.08%+10Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,807 shares; 2025Q1: 1,808 shares; 2025Q2: 1,809 shares; 2025Q3: 1,810 shares; 2025Q4: 1,811 shares; 2026Q1: 1,812 shares 1,812$236K0.08%+1Timeline
TGTTARGET 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: 1,943 shares 1,943$236K0.08%newTimeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,142 shares 2,142$235K0.07%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,674 shares; 2025Q1: 2,678 shares; 2025Q2: 1,925 shares; 2025Q3: 1,896 shares; 2025Q4: 1,466 shares; 2026Q1: 1,388 shares 1,388$235K0.07%-78Timeline
MRKMERCK & CO 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: 1,921 shares 1,921$231K0.07%newTimeline
SOLVSOLVENTUM 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: 3,318 shares; 2025Q3: 3,383 shares; 2025Q4: 3,393 shares; 2026Q1: 3,475 shares 3,475$227K0.07%+82Timeline
APHAMPHENOL 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: 1,736 shares 1,736$219K0.07%newTimeline
OHIOMEGA HEALTHCARE INVS 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: 4,670 shares; 2026Q1: 5,000 shares 5,000$219K0.07%+330Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,441 shares; 2024Q4: 6,321 shares; 2025Q1: 6,191 shares; 2025Q2: 6,153 shares; 2025Q3: 5,394 shares; 2025Q4: 4,463 shares; 2026Q1: 4,304 shares 4,304$218K0.07%-159Timeline
EQTEQT 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: 4,717 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,426 shares 3,426$218K0.07%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,800 shares; 2024Q4: 23,730 shares; 2025Q1: 18,380 shares; 2025Q2: 17,755 shares; 2025Q3: 17,827 shares; 2025Q4: 18,090 shares; 2026Q1: 18,156 shares 18,156$210K0.07%+66Timeline
VSTVISTRA 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: 1,593 shares; 2025Q3: 2,095 shares; 2025Q4: 1,278 shares; 2026Q1: 1,387 shares 1,387$209K0.07%+109Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,410 shares; 2025Q3: 4,410 shares; 2025Q4: 4,410 shares; 2026Q1: 4,410 shares 4,410$206K0.07%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 994 shares; 2025Q4: 994 shares; 2026Q1: 994 shares 994$206K0.07%0Timeline
PFEPFIZER 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: 8,739 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,192 shares 7,192$202K0.06%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,630 shares; 2025Q1: 16,661 shares; 2025Q2: 16,692 shares; 2025Q3: 16,724 shares; 2025Q4: 16,759 shares; 2026Q1: 16,794 shares 16,794$183K0.06%+35Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,275 shares; 2025Q1: 13,525 shares; 2025Q2: 14,865 shares; 2025Q3: 15,546 shares; 2025Q4: 13,546 shares; 2026Q1: 13,271 shares 13,271$68.6K0.02%-275Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC852$281Kshares
IBITISHARES BITCOIN TRUST ETF5,195$258Kshares
DISDISNEY WALT CO1,932$220Kshares
CEGCONSTELLATION ENERGY CORP614$217Kshares
TOSTTOAST INC5,802$206Kshares
SAICSCIENCE APPLICATIONS INTL CO2,015$203Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001496 base2026-04-15acceptance time not in the bulk data set