Skip to content
Disclosery

Ranch Capital Advisors Inc.

Follow

13F filer, CIK 1793269, SARASOTA, FL

Ranch Capital Advisors Inc. reported $276,682,061 across 154 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 30.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001793269-26-000002

Period
2026-03-31
Reported value
$277M
Holdings
154
Top 10 weight
30.42%
New
11
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTYnew+55,314$1.78M
ABBVadded+4,017$874K
VZadded+13,799$693K
Tadded+14,989$435K
NTRnew+4,942$375K

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
VTIexited-4,335-$1.45M
IBMreduced-3,420-$829K
BILreduced-8,829-$809K
VMCexited-1,525-$435K
SYKexited-1,204-$424K

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 0001793269-26-000002, largest first. % of portfolio is the value over $273,523,731, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,921 shares; 2024Q4: 89,326 shares; 2025Q1: 144,797 shares; 2025Q2: 156,820 shares; 2025Q3: 167,851 shares; 2025Q4: 174,936 shares; 2026Q1: 166,107 shares 166,107$15.2M5.57%-8,829Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,660 shares; 2024Q4: 39,006 shares; 2025Q1: 38,813 shares; 2025Q2: 38,775 shares; 2025Q3: 42,024 shares; 2025Q4: 42,052 shares; 2026Q1: 42,115 shares 42,115$10.7M3.91%+63Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,386 shares; 2024Q4: 57,063 shares; 2025Q1: 53,147 shares; 2025Q2: 53,012 shares; 2025Q3: 52,700 shares; 2025Q4: 52,687 shares; 2026Q1: 52,494 shares 52,494$9.16M3.35%-193Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,140 shares; 2024Q4: 52,085 shares; 2025Q1: 51,334 shares; 2025Q2: 52,726 shares; 2025Q3: 55,199 shares; 2025Q4: 55,328 shares; 2026Q1: 56,975 shares 56,975$8.44M3.08%+1,647Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,971 shares; 2024Q4: 32,263 shares; 2025Q1: 31,374 shares; 2025Q2: 32,125 shares; 2025Q3: 38,063 shares; 2025Q4: 38,112 shares; 2026Q1: 38,329 shares 38,329$8.24M3.01%+217Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,177 shares; 2024Q4: 25,569 shares; 2025Q1: 22,623 shares; 2025Q2: 23,205 shares; 2025Q3: 24,222 shares; 2025Q4: 25,144 shares; 2026Q1: 25,489 shares 25,489$7.89M2.88%+345Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,542 shares; 2024Q4: 93,923 shares; 2025Q1: 93,517 shares; 2025Q2: 100,323 shares; 2025Q3: 104,695 shares; 2025Q4: 110,632 shares; 2026Q1: 113,241 shares 113,241$6.74M2.47%+2,609Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,731 shares; 2024Q4: 17,743 shares; 2025Q1: 17,828 shares; 2025Q2: 17,513 shares; 2025Q3: 17,505 shares; 2025Q4: 17,480 shares; 2026Q1: 17,620 shares 17,620$6.52M2.38%+140Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,654 shares; 2024Q4: 132,640 shares; 2025Q1: 141,434 shares; 2025Q2: 147,939 shares; 2025Q3: 155,894 shares; 2025Q4: 164,008 shares; 2026Q1: 178,997 shares 178,997$5.19M1.9%+14,989Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,166 shares; 2024Q4: 14,256 shares; 2025Q1: 15,035 shares; 2025Q2: 15,659 shares; 2025Q3: 16,273 shares; 2025Q4: 16,916 shares; 2026Q1: 17,412 shares 17,412$5.12M1.87%+496Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,845 shares; 2025Q1: 45,390 shares; 2025Q2: 47,829 shares; 2025Q3: 48,669 shares; 2025Q4: 48,950 shares; 2026Q1: 49,499 shares 49,499$4.99M1.82%+549Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,399 shares; 2024Q4: 59,254 shares; 2025Q1: 63,875 shares; 2025Q2: 68,242 shares; 2025Q3: 72,554 shares; 2025Q4: 76,426 shares; 2026Q1: 90,225 shares 90,225$4.53M1.66%+13,799Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,338 shares; 2024Q4: 23,696 shares; 2025Q1: 24,833 shares; 2025Q2: 19,136 shares; 2025Q3: 19,876 shares; 2025Q4: 20,563 shares; 2026Q1: 20,997 shares 20,997$4.44M1.62%+434Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,581 shares; 2024Q4: 84,689 shares; 2025Q1: 84,715 shares; 2025Q2: 87,737 shares; 2025Q3: 89,395 shares; 2025Q4: 91,691 shares; 2026Q1: 94,996 shares 94,996$4.26M1.56%+3,305Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,158 shares; 2024Q4: 6,912 shares; 2025Q1: 6,821 shares; 2025Q2: 6,684 shares; 2025Q3: 6,540 shares; 2025Q4: 6,414 shares; 2026Q1: 6,413 shares 6,413$4.18M1.53%-1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,893 shares; 2025Q2: 40,504 shares; 2025Q3: 49,518 shares; 2025Q4: 51,827 shares; 2026Q1: 53,010 shares 53,010$4.11M1.5%+1,183Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,176 shares; 2024Q4: 39,294 shares; 2025Q1: 39,225 shares; 2025Q2: 41,595 shares; 2025Q3: 42,366 shares; 2025Q4: 42,916 shares; 2026Q1: 43,307 shares 43,307$4.06M1.48%+391Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,483 shares; 2024Q4: 33,063 shares; 2025Q1: 34,199 shares; 2025Q2: 35,247 shares; 2025Q3: 36,746 shares; 2025Q4: 37,639 shares; 2026Q1: 39,233 shares 39,233$4.03M1.47%+1,594Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,274 shares; 2024Q4: 12,223 shares; 2025Q1: 12,177 shares; 2025Q2: 11,964 shares; 2025Q3: 13,974 shares; 2025Q4: 13,823 shares; 2026Q1: 13,825 shares 13,825$3.98M1.45%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,442 shares; 2025Q1: 13,209 shares; 2025Q2: 13,633 shares; 2025Q3: 14,769 shares; 2025Q4: 15,370 shares; 2026Q1: 15,940 shares 15,940$3.9M1.42%+570Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,417 shares; 2024Q4: 8,600 shares; 2025Q1: 9,069 shares; 2025Q2: 9,341 shares; 2025Q3: 9,877 shares; 2025Q4: 10,407 shares; 2026Q1: 10,928 shares 10,928$3.85M1.41%+521Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,289 shares; 2024Q4: 26,105 shares; 2025Q1: 27,806 shares; 2025Q2: 29,413 shares; 2025Q3: 31,053 shares; 2025Q4: 32,595 shares; 2026Q1: 32,965 shares 32,965$3.74M1.37%+370Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,146 shares; 2024Q4: 26,786 shares; 2025Q1: 34,171 shares; 2025Q2: 37,879 shares; 2025Q3: 38,753 shares; 2025Q4: 79,016 shares; 2026Q1: 80,252 shares 80,252$3.68M1.35%+1,236Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 19,555 shares; 2025Q1: 21,042 shares; 2025Q2: 22,365 shares; 2025Q3: 23,716 shares; 2025Q4: 24,931 shares; 2026Q1: 26,374 shares 26,374$3.68M1.34%+1,443Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,765 shares; 2024Q4: 41,074 shares; 2025Q1: 26,649 shares; 2025Q2: 24,794 shares; 2025Q3: 25,422 shares; 2025Q4: 25,570 shares; 2026Q1: 25,409 shares 25,409$3.67M1.34%-161Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,209 shares; 2024Q4: 24,779 shares; 2025Q1: 26,927 shares; 2025Q2: 28,086 shares; 2025Q3: 29,590 shares; 2025Q4: 30,965 shares; 2026Q1: 31,046 shares 31,046$3.49M1.28%+81Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,306 shares; 2024Q4: 9,226 shares; 2025Q1: 9,111 shares; 2025Q2: 8,861 shares; 2025Q3: 8,808 shares; 2025Q4: 9,106 shares; 2026Q1: 9,131 shares 9,131$3.39M1.24%+25Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 5,342 shares; 2025Q1: 5,435 shares; 2025Q2: 5,666 shares; 2025Q3: 5,837 shares; 2025Q4: 6,079 shares; 2026Q1: 6,026 shares 6,026$3.24M1.19%-53Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,649 shares; 2024Q4: 9,593 shares; 2025Q1: 9,972 shares; 2025Q2: 10,140 shares; 2025Q3: 10,549 shares; 2025Q4: 10,871 shares; 2026Q1: 14,888 shares 14,888$3.24M1.18%+4,017Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,115 shares; 2024Q4: 12,348 shares; 2025Q1: 12,673 shares; 2025Q2: 13,140 shares; 2025Q3: 14,539 shares; 2025Q4: 15,183 shares; 2026Q1: 15,324 shares 15,324$3.17M1.16%+141Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,091 shares; 2024Q4: 13,334 shares; 2025Q1: 13,947 shares; 2025Q2: 14,336 shares; 2025Q3: 15,188 shares; 2025Q4: 15,868 shares; 2026Q1: 12,448 shares 12,448$3.02M1.1%-3,420Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 16,347 shares; 2025Q1: 17,805 shares; 2025Q2: 18,676 shares; 2025Q3: 19,809 shares; 2025Q4: 20,917 shares; 2026Q1: 22,530 shares 22,530$2.95M1.08%+1,613Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,302 shares; 2024Q4: 21,359 shares; 2025Q1: 23,355 shares; 2025Q2: 25,132 shares; 2025Q3: 26,591 shares; 2025Q4: 28,259 shares; 2026Q1: 30,143 shares 30,143$2.91M1.06%+1,884Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,378 shares; 2024Q4: 11,219 shares; 2025Q1: 10,892 shares; 2025Q2: 11,032 shares; 2025Q3: 11,038 shares; 2025Q4: 22,001 shares; 2026Q1: 21,188 shares 21,188$2.82M1.03%-813Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,679 shares; 2024Q4: 33,074 shares; 2025Q1: 27,423 shares; 2025Q2: 27,926 shares; 2025Q3: 28,776 shares; 2025Q4: 24,270 shares; 2026Q1: 24,291 shares 24,291$2.79M1.02%+21Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,304 shares; 2025Q2: 27,658 shares; 2025Q3: 29,508 shares; 2025Q4: 31,183 shares; 2026Q1: 32,594 shares 32,594$2.67M0.98%+1,411Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,182 shares; 2024Q4: 12,244 shares; 2025Q1: 12,348 shares; 2025Q2: 12,407 shares; 2025Q3: 12,409 shares; 2025Q4: 12,426 shares; 2026Q1: 12,534 shares 12,534$2.61M0.95%+108Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,775 shares; 2024Q4: 35,929 shares; 2025Q1: 22,765 shares; 2025Q2: 22,889 shares; 2025Q3: 23,010 shares; 2025Q4: 23,127 shares; 2026Q1: 22,172 shares 22,172$2.43M0.89%-955Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,913 shares; 2025Q1: 5,283 shares; 2025Q2: 5,674 shares; 2025Q3: 6,150 shares; 2025Q4: 6,511 shares; 2026Q1: 6,991 shares 6,991$2.4M0.88%+480Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,558 shares; 2024Q4: 21,986 shares; 2025Q1: 22,146 shares; 2025Q2: 24,026 shares; 2025Q3: 24,628 shares; 2025Q4: 25,293 shares; 2026Q1: 29,070 shares 29,070$2.38M0.87%+3,777Timeline
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: 17,119 shares; 2026Q1: 18,529 shares 18,529$2.25M0.82%+1,410Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,847 shares; 2024Q4: 78,095 shares; 2025Q1: 76,133 shares; 2025Q2: 81,735 shares; 2025Q3: 85,246 shares; 2025Q4: 87,449 shares; 2026Q1: 91,805 shares 91,805$2.2M0.8%+4,356Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,426 shares; 2024Q4: 12,979 shares; 2025Q1: 13,304 shares; 2025Q2: 12,789 shares; 2025Q3: 69,951 shares; 2025Q4: 74,030 shares; 2026Q1: 77,996 shares 77,996$2.19M0.8%+3,966Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,849 shares; 2024Q4: 24,208 shares; 2025Q1: 23,506 shares; 2025Q2: 24,935 shares; 2025Q3: 25,771 shares; 2025Q4: 26,630 shares; 2026Q1: 27,260 shares 27,260$2.17M0.79%+630Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,255 shares; 2024Q4: 9,201 shares; 2025Q1: 10,274 shares; 2025Q2: 10,871 shares; 2025Q3: 12,210 shares; 2025Q4: 12,790 shares; 2026Q1: 13,659 shares 13,659$2.12M0.78%+869Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,650 shares; 2025Q1: 2,522 shares; 2025Q2: 2,629 shares; 2025Q3: 2,584 shares; 2025Q4: 18,321 shares; 2026Q1: 20,505 shares 20,505$2.02M0.74%+2,184Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,756 shares; 2024Q4: 22,188 shares; 2025Q1: 21,879 shares; 2025Q2: 23,844 shares; 2025Q3: 24,804 shares; 2025Q4: 25,815 shares; 2026Q1: 26,906 shares 26,906$2.01M0.74%+1,091Timeline
PLDPROLOGIS INC.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: 12,978 shares; 2026Q1: 13,627 shares 13,627$1.8M0.66%+649Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,085 shares; 2024Q4: 16,673 shares; 2025Q1: 16,567 shares; 2025Q2: 16,831 shares; 2025Q3: 16,801 shares; 2025Q4: 18,950 shares; 2026Q1: 19,261 shares 19,261$1.79M0.65%+311Timeline
GTYGETTY RLTY CORP 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: 55,314 shares 55,314$1.78M0.65%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,836 shares; 2025Q4: 19,782 shares; 2026Q1: 20,381 shares 20,381$1.78M0.65%+599Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,587 shares; 2024Q4: 20,178 shares; 2025Q1: 20,870 shares; 2025Q2: 21,013 shares; 2025Q3: 20,953 shares; 2025Q4: 22,230 shares; 2026Q1: 23,102 shares 23,102$1.77M0.65%+872Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,581 shares; 2025Q1: 2,842 shares; 2025Q2: 3,292 shares; 2025Q3: 5,594 shares; 2025Q4: 5,758 shares; 2026Q1: 5,999 shares 5,999$1.72M0.63%+241Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 6,861 shares; 2025Q1: 6,999 shares; 2025Q2: 6,407 shares; 2025Q3: 6,328 shares; 2025Q4: 6,604 shares; 2026Q1: 7,069 shares 7,069$1.68M0.61%+465Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,398 shares; 2024Q4: 39,082 shares; 2025Q1: 40,016 shares; 2025Q2: 41,515 shares; 2025Q3: 43,661 shares; 2025Q4: 45,421 shares; 2026Q1: 45,785 shares 45,785$1.63M0.6%+364Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,315 shares; 2024Q4: 18,632 shares; 2025Q1: 19,158 shares; 2025Q2: 20,195 shares; 2025Q3: 20,354 shares; 2025Q4: 21,549 shares; 2026Q1: 22,274 shares 22,274$1.56M0.57%+725Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,019 shares; 2024Q4: 20,499 shares; 2025Q1: 21,218 shares; 2025Q2: 21,963 shares; 2025Q3: 16,070 shares; 2025Q4: 16,463 shares; 2026Q1: 16,816 shares 16,816$1.55M0.57%+353Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,929 shares; 2024Q4: 7,624 shares; 2025Q1: 7,304 shares; 2025Q2: 7,098 shares; 2025Q3: 7,078 shares; 2025Q4: 7,121 shares; 2026Q1: 7,186 shares 7,186$1.46M0.53%+65Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 8,034 shares; 2025Q1: 8,039 shares; 2025Q2: 8,043 shares; 2025Q3: 8,046 shares; 2025Q4: 8,050 shares; 2026Q1: 8,054 shares 8,054$1.34M0.49%+4Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,734 shares; 2024Q4: 27,219 shares; 2025Q1: 27,104 shares; 2025Q2: 29,579 shares; 2025Q3: 30,137 shares; 2025Q4: 30,639 shares; 2026Q1: 31,845 shares 31,845$1.3M0.48%+1,206Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,556 shares; 2025Q1: 8,080 shares; 2025Q2: 12,637 shares; 2025Q3: 15,680 shares; 2025Q4: 21,846 shares; 2026Q1: 21,973 shares 21,973$1.29M0.47%+127Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,052 shares; 2024Q4: 27,112 shares; 2025Q1: 26,897 shares; 2025Q2: 27,023 shares; 2025Q3: 32,206 shares; 2025Q4: 32,322 shares; 2026Q1: 32,537 shares 32,537$1.23M0.45%+215Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,318 shares; 2024Q4: 22,648 shares; 2025Q1: 22,109 shares; 2025Q2: 23,517 shares; 2025Q3: 23,661 shares; 2025Q4: 23,972 shares; 2026Q1: 23,811 shares 23,811$1.18M0.43%-161Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,951 shares; 2024Q4: 4,952 shares; 2025Q1: 4,364 shares; 2025Q2: 4,457 shares; 2025Q3: 4,270 shares; 2025Q4: 4,347 shares; 2026Q1: 4,487 shares 4,487$1.18M0.43%+140Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 6,182 shares; 2025Q1: 6,611 shares; 2025Q2: 6,944 shares; 2025Q3: 6,967 shares; 2025Q4: 7,087 shares; 2026Q1: 7,123 shares 7,123$1.17M0.43%+36Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,656 shares; 2025Q1: 1,658 shares; 2025Q2: 1,660 shares; 2025Q3: 1,661 shares; 2025Q4: 1,662 shares; 2026Q1: 1,611 shares 1,611$1.14M0.42%-51Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,171 shares; 2025Q1: 2,803 shares; 2025Q2: 2,864 shares; 2025Q3: 2,887 shares; 2025Q4: 2,907 shares; 2026Q1: 3,423 shares 3,423$1.13M0.41%+516Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 989 shares; 2025Q1: 1,051 shares; 2025Q2: 1,155 shares; 2025Q3: 1,141 shares; 2025Q4: 1,170 shares; 2026Q1: 1,197 shares 1,197$1.01M0.37%+27Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,303 shares; 2024Q4: 11,926 shares; 2025Q1: 11,855 shares; 2025Q2: 5,387 shares; 2025Q3: 5,410 shares; 2025Q4: 5,427 shares; 2026Q1: 6,858 shares 6,858$1.01M0.37%+1,431Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,976 shares; 2024Q4: 12,915 shares; 2025Q1: 13,232 shares; 2025Q2: 14,507 shares; 2025Q3: 14,489 shares; 2025Q4: 15,334 shares; 2026Q1: 15,898 shares 15,898$942K0.34%+564Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,842 shares; 2024Q4: 15,917 shares; 2025Q1: 16,192 shares; 2025Q2: 18,352 shares; 2025Q3: 17,910 shares; 2025Q4: 18,821 shares; 2026Q1: 19,218 shares 19,218$929K0.34%+397Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,173 shares; 2025Q1: 1,177 shares; 2025Q2: 1,217 shares; 2025Q3: 1,216 shares; 2025Q4: 1,230 shares; 2026Q1: 1,260 shares 1,260$918K0.34%+30Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 842 shares; 2025Q1: 857 shares; 2025Q2: 891 shares; 2025Q3: 865 shares; 2025Q4: 877 shares; 2026Q1: 897 shares 897$893K0.33%+20Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,981 shares; 2025Q1: 2,981 shares; 2025Q2: 2,982 shares; 2025Q3: 2,982 shares; 2025Q4: 3,244 shares; 2026Q1: 3,246 shares 3,246$884K0.32%+2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,256 shares; 2025Q4: 1,477 shares; 2026Q1: 1,478 shares 1,478$883K0.32%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 282 shares; 2025Q1: 691 shares; 2025Q2: 866 shares; 2025Q3: 863 shares; 2025Q4: 8,664 shares; 2026Q1: 8,918 shares 8,918$857K0.31%+254Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,387 shares; 2025Q1: 2,392 shares; 2025Q2: 2,486 shares; 2025Q3: 2,480 shares; 2025Q4: 2,507 shares; 2026Q1: 2,559 shares 2,559$836K0.31%+52Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,558 shares; 2024Q4: 54,588 shares; 2025Q1: 54,280 shares; 2025Q2: 58,587 shares; 2025Q3: 60,575 shares; 2025Q4: 62,797 shares; 2026Q1: 63,787 shares 63,787$816K0.3%+990Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,363 shares; 2024Q4: 16,068 shares; 2025Q1: 13,443 shares; 2025Q2: 10,796 shares; 2025Q3: 11,180 shares; 2025Q4: 13,829 shares; 2026Q1: 14,512 shares 14,512$803K0.29%+683Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,965 shares; 2024Q4: 30,797 shares; 2025Q1: 29,110 shares; 2025Q2: 28,689 shares; 2025Q3: 30,332 shares; 2025Q4: 30,870 shares; 2026Q1: 32,887 shares 32,887$797K0.29%+2,017Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,254 shares; 2024Q4: 31,460 shares; 2025Q1: 29,427 shares; 2025Q2: 31,198 shares; 2025Q3: 29,088 shares; 2025Q4: 31,268 shares; 2026Q1: 31,792 shares 31,792$787K0.29%+524Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 675 shares; 2025Q1: 676 shares; 2025Q2: 1,422 shares; 2025Q3: 1,448 shares; 2025Q4: 1,457 shares; 2026Q1: 1,354 shares 1,354$775K0.28%-103Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,055 shares; 2024Q4: 5,838 shares; 2025Q1: 5,860 shares; 2025Q2: 5,938 shares; 2025Q3: 5,997 shares; 2025Q4: 6,117 shares; 2026Q1: 6,143 shares 6,143$771K0.28%+26Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,742 shares; 2025Q1: 1,673 shares; 2025Q2: 1,512 shares; 2025Q3: 1,328 shares; 2025Q4: 1,320 shares; 2026Q1: 1,304 shares 1,304$753K0.28%-16Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,329 shares; 2025Q1: 3,329 shares; 2025Q2: 3,322 shares; 2025Q3: 3,322 shares; 2025Q4: 3,322 shares; 2026Q1: 3,322 shares 3,322$746K0.27%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,655 shares; 2025Q1: 6,597 shares; 2025Q2: 6,522 shares; 2025Q3: 6,372 shares; 2025Q4: 6,535 shares; 2026Q1: 6,759 shares 6,759$734K0.27%+224Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,017 shares; 2025Q1: 2,988 shares; 2025Q2: 2,988 shares; 2025Q3: 2,991 shares; 2025Q4: 2,994 shares; 2026Q1: 2,997 shares 2,997$727K0.27%+3Timeline
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: 10,340 shares; 2025Q4: 13,932 shares; 2026Q1: 14,097 shares 14,097$687K0.25%+165Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,460 shares; 2025Q4: 3,574 shares; 2026Q1: 3,475 shares 3,475$682K0.25%-99Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 5,158 shares; 2025Q1: 5,030 shares; 2025Q2: 5,040 shares; 2025Q3: 4,945 shares; 2025Q4: 5,045 shares; 2026Q1: 5,048 shares 5,048$628K0.23%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,341 shares; 2025Q1: 1,366 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 1,348 shares; 2026Q1: 1,308 shares 1,308$627K0.23%-40Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 2,056 shares; 2025Q2: 2,056 shares; 2025Q3: 2,057 shares; 2025Q4: 2,057 shares; 2026Q1: 2,057 shares 2,057$622K0.23%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 1,959 shares; 2025Q1: 1,838 shares; 2025Q2: 1,928 shares; 2025Q3: 1,932 shares; 2025Q4: 1,903 shares; 2026Q1: 1,616 shares 1,616$619K0.23%-287Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,656 shares; 2024Q4: 7,648 shares; 2025Q1: 7,863 shares; 2025Q2: 7,869 shares; 2025Q3: 7,815 shares; 2025Q4: 7,829 shares; 2026Q1: 7,829 shares 7,829$599K0.22%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,153 shares; 2024Q4: 6,405 shares; 2025Q1: 6,407 shares; 2025Q2: 6,409 shares; 2025Q3: 6,411 shares; 2025Q4: 6,413 shares; 2026Q1: 6,415 shares 6,415$599K0.22%+2Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 9,402 shares; 2025Q1: 8,968 shares; 2025Q2: 9,103 shares; 2025Q3: 9,140 shares; 2025Q4: 9,106 shares; 2026Q1: 9,261 shares 9,261$579K0.21%+155Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 4,391 shares; 2025Q1: 4,394 shares; 2025Q2: 4,397 shares; 2025Q3: 4,400 shares; 2025Q4: 4,403 shares; 2026Q1: 4,406 shares 4,406$567K0.21%+3Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,514 shares; 2025Q1: 2,369 shares; 2025Q2: 2,018 shares; 2025Q3: 1,898 shares; 2025Q4: 1,902 shares; 2026Q1: 1,941 shares 1,941$557K0.2%+39Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,128 shares; 2025Q1: 1,120 shares; 2025Q2: 1,100 shares; 2025Q3: 1,092 shares; 2025Q4: 1,051 shares; 2026Q1: 1,059 shares 1,059$529K0.19%+8Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 5,131 shares; 2025Q1: 5,132 shares; 2025Q2: 5,133 shares; 2025Q3: 5,133 shares; 2025Q4: 5,135 shares; 2026Q1: 5,137 shares 5,137$527K0.19%+2Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,889 shares; 2024Q4: 49,573 shares; 2025Q1: 45,674 shares; 2025Q2: 42,125 shares; 2025Q3: 42,654 shares; 2025Q4: 42,421 shares; 2026Q1: 42,652 shares 42,652$526K0.19%+231Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,784 shares; 2024Q4: 9,906 shares; 2025Q1: 2,701 shares; 2025Q2: 2,702 shares; 2025Q3: 2,686 shares; 2025Q4: 2,688 shares; 2026Q1: 2,567 shares 2,567$498K0.18%-121Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 3,832 shares; 2025Q1: 3,833 shares; 2025Q2: 3,779 shares; 2025Q3: 3,779 shares; 2025Q4: 3,779 shares; 2026Q1: 3,779 shares 3,779$495K0.18%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 6,966 shares; 2025Q1: 6,973 shares; 2025Q2: 6,979 shares; 2025Q3: 7,045 shares; 2025Q4: 7,051 shares; 2026Q1: 7,057 shares 7,057$468K0.17%+6Timeline
UNHUNITEDHEALTH GROUP 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: 1,715 shares; 2026Q1: 1,723 shares 1,723$466K0.17%+8Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,571 shares; 2025Q3: 9,160 shares; 2025Q4: 6,235 shares; 2026Q1: 6,553 shares 6,553$462K0.17%+318Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,493 shares; 2025Q1: 3,044 shares; 2025Q2: 1,446 shares; 2025Q3: 1,385 shares; 2025Q4: 1,387 shares; 2026Q1: 1,439 shares 1,439$447K0.16%+52Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,404 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$435K0.16%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 12,923 shares; 2025Q1: 12,513 shares; 2025Q2: 12,680 shares; 2025Q3: 12,447 shares; 2025Q4: 12,651 shares; 2026Q1: 13,436 shares 13,436$407K0.15%+785Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,308 shares; 2025Q1: 2,184 shares; 2025Q2: 2,333 shares; 2025Q3: 2,336 shares; 2025Q4: 4,656 shares; 2026Q1: 3,720 shares 3,720$405K0.15%-936Timeline
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: 2,174 shares; 2025Q3: 2,174 shares; 2025Q4: 2,174 shares; 2026Q1: 2,174 shares 2,174$397K0.14%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,505 shares; 2026Q1: 2,505 shares 2,505$397K0.14%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,752 shares; 2025Q1: 1,754 shares; 2025Q2: 1,721 shares; 2025Q3: 1,722 shares; 2025Q4: 1,724 shares; 2026Q1: 1,716 shares 1,716$394K0.14%-8Timeline
NTRNUTRIEN LTDQuarterly 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: 4,942 shares 4,942$375K0.14%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 3,761 shares; 2025Q1: 3,769 shares; 2025Q2: 3,777 shares; 2025Q3: 3,785 shares; 2025Q4: 3,793 shares; 2026Q1: 3,803 shares 3,803$372K0.14%+10Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,759 shares 4,759$367K0.13%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,830 shares 1,830$357K0.13%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,953 shares; 2025Q1: 1,954 shares; 2025Q2: 1,995 shares; 2025Q3: 1,995 shares; 2025Q4: 1,975 shares; 2026Q1: 1,976 shares 1,976$356K0.13%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,263 shares; 2025Q1: 1,179 shares; 2025Q2: 864 shares; 2025Q3: 873 shares; 2025Q4: 873 shares; 2026Q1: 822 shares 822$354K0.13%-51Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 768 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares; 2026Q1: 760 shares 760$352K0.13%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,196 shares; 2024Q4: 32,358 shares; 2025Q1: 34,139 shares; 2025Q2: 35,650 shares; 2025Q3: 5,928 shares; 2025Q4: 5,726 shares; 2026Q1: 5,726 shares 5,726$347K0.13%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 3,524 shares; 2025Q1: 3,703 shares; 2025Q2: 3,733 shares; 2025Q3: 3,764 shares; 2025Q4: 3,805 shares; 2026Q1: 3,940 shares 3,940$342K0.12%+135Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,995 shares; 2024Q4: 15,602 shares; 2025Q1: 14,079 shares; 2025Q2: 10,484 shares; 2025Q3: 10,467 shares; 2025Q4: 10,599 shares; 2026Q1: 8,764 shares 8,764$337K0.12%-1,835Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: not reported; 2025Q1: 5,615 shares; 2025Q2: 5,365 shares; 2025Q3: 5,365 shares; 2025Q4: 5,273 shares; 2026Q1: 3,664 shares 3,664$336K0.12%-1,609Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,973 shares; 2025Q4: 1,975 shares; 2026Q1: 1,977 shares 1,977$335K0.12%+2Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 5,448 shares; 2025Q1: 5,339 shares; 2025Q2: 5,854 shares; 2025Q3: 5,854 shares; 2025Q4: 5,781 shares; 2026Q1: 4,165 shares 4,165$313K0.11%-1,616Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,789 shares; 2025Q1: 2,800 shares; 2025Q2: 2,816 shares; 2025Q3: 2,831 shares; 2025Q4: 2,847 shares; 2026Q1: 2,859 shares 2,859$312K0.11%+12Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$296K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,405 shares; 2026Q1: 2,404 shares 2,404$290K0.11%-1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 615 shares; 2025Q1: 549 shares; 2025Q2: 474 shares; 2025Q3: 493 shares; 2025Q4: 473 shares; 2026Q1: 431 shares 431$282K0.1%-42Timeline
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: 2,848 shares; 2025Q3: 3,207 shares; 2025Q4: 3,215 shares; 2026Q1: 3,286 shares 3,286$278K0.1%+71Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,082 shares; 2024Q4: 27,108 shares; 2025Q1: 26,941 shares; 2025Q2: 23,701 shares; 2025Q3: 23,144 shares; 2025Q4: 23,856 shares; 2026Q1: 22,602 shares 22,602$275K0.1%-1,254Timeline
VPUVANGUARD WORLD 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: 1,383 shares 1,383$274K0.1%newTimeline
MHDBLACKROCK MUNIHOLDINGS FD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,814 shares 23,814$269K0.1%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,982 shares; 2024Q4: 10,888 shares; 2025Q1: 10,891 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,074 shares 24,074$264K0.1%newTimeline
SOFISOFI 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: 25,171 shares; 2025Q3: 16,061 shares; 2025Q4: 16,045 shares; 2026Q1: 16,484 shares 16,484$262K0.1%+439Timeline
LMTLOCKHEED MARTIN 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: 429 shares; 2026Q1: 430 shares 430$260K0.09%+1Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,339 shares; 2024Q4: 11,319 shares; 2025Q1: 10,780 shares; 2025Q2: 9,266 shares; 2025Q3: 9,166 shares; 2025Q4: 9,089 shares; 2026Q1: 7,129 shares 7,129$256K0.09%-1,960Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 1,934 shares; 2025Q1: 1,934 shares; 2025Q2: 1,924 shares; 2025Q3: 1,924 shares; 2025Q4: 1,924 shares; 2026Q1: 1,925 shares 1,925$252K0.09%+1Timeline
WPMWHEATON PRECIOUS METALS 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: 1,908 shares; 2025Q4: 1,908 shares; 2026Q1: 1,908 shares 1,908$250K0.09%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,284 shares; 2025Q4: 1,286 shares; 2026Q1: 1,287 shares 1,287$248K0.09%+1Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 759 shares; 2025Q1: not reported; 2025Q2: 658 shares; 2025Q3: 659 shares; 2025Q4: 660 shares; 2026Q1: 661 shares 661$236K0.09%+1Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,986 shares; 2024Q4: 17,717 shares; 2025Q1: 18,366 shares; 2025Q2: 19,340 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,572 shares 2,572$232K0.08%newTimeline
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: 659 shares; 2026Q1: 660 shares 660$223K0.08%+1Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 910 shares 910$218K0.08%0Timeline
VGTVANGUARD WORLD 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: 302 shares; 2025Q4: 303 shares; 2026Q1: 303 shares 303$212K0.08%0Timeline
GLWCORNING 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: 1,536 shares 1,536$209K0.08%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 419 shares; 2025Q4: 419 shares; 2026Q1: 419 shares 419$206K0.08%0Timeline
SDYSPDR 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: not reported; 2026Q1: 1,385 shares 1,385$202K0.07%newTimeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,618 shares; 2024Q4: 31,679 shares; 2025Q1: 31,726 shares; 2025Q2: 29,031 shares; 2025Q3: 29,074 shares; 2025Q4: 29,156 shares; 2026Q1: 29,222 shares 29,222$176K0.06%+66Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,736 shares; 2024Q4: 16,951 shares; 2025Q1: 16,731 shares; 2025Q2: 14,376 shares; 2025Q3: 13,846 shares; 2025Q4: 14,748 shares; 2026Q1: 15,048 shares 15,048$156K0.06%+300Timeline
AGNCAGNC INVT 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: 10,963 shares; 2026Q1: 11,266 shares 11,266$113K0.04%+303Timeline
HOWLWEREWOLF THERAPEUTICS 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: 12,000 shares; 2026Q1: 12,000 shares 12,000$9.99K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput7,000$3.16Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS4,335$1.45Mshares
VMCVULCAN MATLS CO1,525$435Kshares
SYKSTRYKER CORPORATION1,204$424Kshares
EWYISHARES INC3,369$327Kshares
DHRDANAHER CORP DEL1,092$250Kshares
INTUINTUIT371$246Kshares
LLYELI LILLY & CO203$218Kshares
ULUNILEVER PLC3,172$207Kshares
XMYDXBLACKROCK MUNIYIELD FUND16,558$174Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II15,334$160Kshares

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 0001793269-26-000002 base2026-05-06acceptance time not in the bulk data set