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Riggs Asset Managment Co. Inc.

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13F filer, CIK 1601348, DALLAS, PA

Riggs Asset Managment Co. Inc. reported $485,653,302 across 127 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 33.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001601348-26-000002

Period
2026-03-31
Reported value
$486M
Holdings
127
Top 10 weight
33.93%
New
16
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEnew+93,626$5.74M
EEMadded+97,737$5.55M
XMEadded+50,034$5.4M
CENXnew+63,292$3.71M
COPJnew+92,983$3.62M

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
PANWexited-37,849-$6.97M
TDGexited-4,214-$5.6M
UTESreduced-69,802-$5.58M
IGVreduced-62,958-$5.04M
GLDreduced-10,453-$4.5M

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 0001601348-26-000002, largest first. % of portfolio is the value over $485,653,302, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,892 shares; 2024Q4: 68,958 shares; 2025Q1: 69,927 shares; 2025Q2: 69,959 shares; 2025Q3: 77,630 shares; 2025Q4: 77,936 shares; 2026Q1: 67,483 shares 67,483$29M5.98%-10,453Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 6,111 shares; 2025Q1: 6,028 shares; 2025Q2: 6,028 shares; 2025Q3: 47,787 shares; 2025Q4: 401,450 shares; 2026Q1: 417,156 shares 417,156$24.5M5.04%+15,706Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,200 shares; 2024Q4: 430,064 shares; 2025Q1: 338,377 shares; 2025Q2: 329,230 shares; 2025Q3: 330,581 shares; 2025Q4: 327,859 shares; 2026Q1: 325,811 shares 325,811$16.6M3.41%-2,048Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,143 shares; 2024Q4: 103,309 shares; 2025Q1: 104,169 shares; 2025Q2: 100,533 shares; 2025Q3: 101,288 shares; 2025Q4: 88,311 shares; 2026Q1: 87,792 shares 87,792$15.3M3.15%-519Timeline
EEMISHARES 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: 183,337 shares; 2025Q3: 184,877 shares; 2025Q4: 167,604 shares; 2026Q1: 265,341 shares 265,341$15.1M3.1%+97,737Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,548 shares; 2026Q1: 107,791 shares 107,791$13.8M2.83%+1,243Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,407 shares; 2025Q2: 120,621 shares; 2025Q3: 121,792 shares; 2025Q4: 118,975 shares; 2026Q1: 119,967 shares 119,967$13.6M2.8%+992Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,439 shares; 2024Q4: 50,677 shares; 2025Q1: 54,126 shares; 2025Q2: 52,511 shares; 2025Q3: 50,676 shares; 2025Q4: 49,621 shares; 2026Q1: 49,346 shares 49,346$12.5M2.58%-275Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,473 shares; 2024Q4: 35,380 shares; 2025Q1: 103,619 shares; 2025Q2: 103,357 shares; 2025Q3: 133,854 shares; 2025Q4: 132,062 shares; 2026Q1: 102,970 shares 102,970$12.4M2.55%-29,092Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,951 shares; 2024Q4: 180,149 shares; 2025Q1: 49,618 shares; 2025Q2: 49,695 shares; 2025Q3: 55,445 shares; 2025Q4: 97,101 shares; 2026Q1: 109,166 shares 109,166$12.1M2.49%+12,065Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 123,852 shares; 2025Q2: 116,623 shares; 2025Q3: 117,521 shares; 2025Q4: 81,723 shares; 2026Q1: 80,111 shares 80,111$10.9M2.24%-1,612Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,797 shares; 2025Q2: 113,052 shares; 2025Q3: 112,963 shares; 2025Q4: 112,784 shares; 2026Q1: 112,942 shares 112,942$9.79M2.01%+158Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,892 shares; 2024Q4: 87,496 shares; 2025Q1: 183,114 shares; 2025Q2: 186,506 shares; 2025Q3: 190,037 shares; 2025Q4: 186,639 shares; 2026Q1: 116,837 shares 116,837$9.34M1.92%-69,802Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,997 shares; 2024Q4: 66,501 shares; 2025Q1: 66,385 shares; 2025Q2: 64,925 shares; 2025Q3: 63,846 shares; 2025Q4: 63,043 shares; 2026Q1: 62,645 shares 62,645$9.16M1.89%-398Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,854 shares; 2025Q2: 265,242 shares; 2025Q3: 262,930 shares; 2025Q4: 261,640 shares; 2026Q1: 260,395 shares 260,395$9.07M1.87%-1,245Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,385 shares; 2024Q4: 50,443 shares; 2025Q1: 25,483 shares; 2025Q2: 34,372 shares; 2025Q3: 33,829 shares; 2025Q4: 20,684 shares; 2026Q1: 20,702 shares 20,702$8.43M1.74%+18Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,643 shares; 2025Q3: 124,665 shares; 2025Q4: 125,840 shares; 2026Q1: 117,815 shares 117,815$8.35M1.72%-8,025Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 10,039 shares; 2025Q1: 10,106 shares; 2025Q2: 10,038 shares; 2025Q3: 9,876 shares; 2025Q4: 9,840 shares; 2026Q1: 9,823 shares 9,823$8.31M1.71%-17Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,791 shares; 2025Q4: 71,119 shares; 2026Q1: 71,071 shares 71,071$7.87M1.62%-48Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,531 shares; 2024Q4: 45,923 shares; 2025Q1: 27,226 shares; 2025Q2: 27,417 shares; 2025Q3: 27,693 shares; 2025Q4: 27,529 shares; 2026Q1: 27,276 shares 27,276$7.82M1.61%-253Timeline
FCGFIRST 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: 186,717 shares; 2026Q1: 246,251 shares 246,251$7.8M1.61%+59,534Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,178 shares; 2024Q4: 40,309 shares; 2025Q1: 40,382 shares; 2025Q2: 40,059 shares; 2025Q3: 39,267 shares; 2025Q4: 24,780 shares; 2026Q1: 24,810 shares 24,810$7.68M1.58%+30Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,531 shares; 2024Q4: 25,904 shares; 2025Q1: 25,874 shares; 2025Q2: 25,429 shares; 2025Q3: 25,149 shares; 2025Q4: 24,783 shares; 2026Q1: 24,620 shares 24,620$7.45M1.53%-163Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,502 shares; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 61 shares; 2025Q3: 36,954 shares; 2025Q4: 35,939 shares; 2026Q1: 36,023 shares 36,023$7.33M1.51%+84Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,904 shares; 2024Q4: 75,331 shares; 2025Q1: 81,211 shares; 2025Q2: 80,661 shares; 2025Q3: 65,145 shares; 2025Q4: 65,219 shares; 2026Q1: 55,983 shares 55,983$6.96M1.43%-9,236Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 118 shares; 2025Q1: 6,172 shares; 2025Q2: 6,448 shares; 2025Q3: 7,004 shares; 2025Q4: 7,183 shares; 2026Q1: 7,259 shares 7,259$6.34M1.3%+76Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,942 shares; 2024Q4: 58,839 shares; 2025Q1: 58,235 shares; 2025Q2: 54,196 shares; 2025Q3: 55,962 shares; 2025Q4: 61,080 shares; 2026Q1: 68,068 shares 68,068$6.23M1.28%+6,988Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,457 shares; 2024Q4: 45,395 shares; 2025Q1: 41,403 shares; 2025Q2: 37,985 shares; 2025Q3: 47,127 shares; 2025Q4: 52,775 shares; 2026Q1: 64,011 shares 64,011$6.08M1.25%+11,236Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,271 shares; 2026Q1: 89,510 shares 89,510$5.94M1.22%+1,239Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 187 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,140 shares; 2025Q4: 4,234 shares; 2026Q1: 54,268 shares 54,268$5.86M1.21%+50,034Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,107 shares; 2024Q4: 934 shares; 2025Q1: 934 shares; 2025Q2: 821 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,626 shares 93,626$5.74M1.18%newTimeline
SILJAMPLIFY 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: 181,024 shares; 2025Q4: 186,965 shares; 2026Q1: 190,218 shares 190,218$5.65M1.16%+3,253Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,298 shares; 2025Q2: 45,770 shares; 2025Q3: 45,686 shares; 2025Q4: 46,321 shares; 2026Q1: 45,944 shares 45,944$5.64M1.16%-377Timeline
EWWISHARES 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: 54,690 shares; 2025Q3: 69,000 shares; 2025Q4: 71,909 shares; 2026Q1: 72,836 shares 72,836$5.48M1.13%+927Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,455 shares; 2025Q4: 52,952 shares; 2026Q1: 60,128 shares 60,128$5.21M1.07%+7,176Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,131 shares; 2024Q4: 42,086 shares; 2025Q1: 42,418 shares; 2025Q2: 45,449 shares; 2025Q3: 46,892 shares; 2025Q4: 46,934 shares; 2026Q1: 47,105 shares 47,105$5.12M1.05%+171Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,861 shares; 2024Q4: 36,385 shares; 2025Q1: 24,895 shares; 2025Q2: 24,902 shares; 2025Q3: 24,908 shares; 2025Q4: 24,607 shares; 2026Q1: 24,529 shares 24,529$5.11M1.05%-78Timeline
BEBLOOM ENERGY 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: 33,930 shares; 2025Q4: 34,466 shares; 2026Q1: 34,309 shares 34,309$4.65M0.96%-157Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,478 shares; 2024Q4: 102,976 shares; 2025Q1: 11,437 shares; 2025Q2: 11,782 shares; 2025Q3: 86,180 shares; 2025Q4: 96,941 shares; 2026Q1: 95,230 shares 95,230$4.61M0.95%-1,711Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,067 shares; 2024Q4: 60,328 shares; 2025Q1: 51,831 shares; 2025Q2: 46,346 shares; 2025Q3: 41,827 shares; 2025Q4: 42,116 shares; 2026Q1: 42,326 shares 42,326$4.04M0.83%+210Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 5,545 shares; 2025Q1: 5,664 shares; 2025Q2: 5,749 shares; 2025Q3: 10,662 shares; 2025Q4: 10,756 shares; 2026Q1: 10,862 shares 10,862$4.04M0.83%+106Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,606 shares; 2025Q2: 92,897 shares; 2025Q3: 92,126 shares; 2025Q4: 91,525 shares; 2026Q1: 52,777 shares 52,777$3.98M0.82%-38,748Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,630 shares; 2024Q4: 27,697 shares; 2025Q1: 28,285 shares; 2025Q2: 30,323 shares; 2025Q3: 30,726 shares; 2025Q4: 30,994 shares; 2026Q1: 23,369 shares 23,369$3.87M0.8%-7,625Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,449 shares; 2024Q4: 18,828 shares; 2025Q1: 13,337 shares; 2025Q2: 13,400 shares; 2025Q3: 13,717 shares; 2025Q4: 12,939 shares; 2026Q1: 10,094 shares 10,094$3.74M0.77%-2,845Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,292 shares 63,292$3.71M0.76%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,129 shares; 2024Q4: 62,004 shares; 2025Q1: 62,197 shares; 2025Q2: 71,567 shares; 2025Q3: 76,098 shares; 2025Q4: 77,228 shares; 2026Q1: 79,016 shares 79,016$3.69M0.76%+1,788Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,618 shares; 2024Q4: 9,111 shares; 2025Q1: 9,793 shares; 2025Q2: 10,262 shares; 2025Q3: 10,519 shares; 2025Q4: 11,340 shares; 2026Q1: 11,550 shares 11,550$3.69M0.76%+210Timeline
COPJSPROTT 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: 92,983 shares 92,983$3.62M0.75%newTimeline
CDECOEUR MNG 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: 180,165 shares 180,165$3.38M0.7%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 5,051 shares; 2025Q1: 5,217 shares; 2025Q2: 5,309 shares; 2025Q3: 5,592 shares; 2025Q4: 5,720 shares; 2026Q1: 8,643 shares 8,643$3.37M0.69%+2,923Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,372 shares; 2024Q4: 12,830 shares; 2025Q1: 12,741 shares; 2025Q2: 12,278 shares; 2025Q3: 12,288 shares; 2025Q4: 12,217 shares; 2026Q1: 12,240 shares 12,240$2.97M0.61%+23Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,423 shares; 2025Q1: 1,452 shares; 2025Q2: 1,485 shares; 2025Q3: 1,495 shares; 2025Q4: 1,680 shares; 2026Q1: 1,707 shares 1,707$2.95M0.61%+27Timeline
ILFISHARES 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: 70,172 shares; 2026Q1: 80,710 shares 80,710$2.87M0.59%+10,538Timeline
OSKOSHKOSH 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: 10 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,420 shares 19,420$2.86M0.59%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,755 shares; 2024Q4: 80,540 shares; 2025Q1: 82,107 shares; 2025Q2: 82,366 shares; 2025Q3: 8,292 shares; 2025Q4: 8,042 shares; 2026Q1: 36,359 shares 36,359$2.73M0.56%+28,317Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 15,198 shares; 2025Q1: 16,068 shares; 2025Q2: 16,819 shares; 2025Q3: 16,746 shares; 2025Q4: 17,272 shares; 2026Q1: 17,900 shares 17,900$2.69M0.55%+628Timeline
MPMP MATERIALS 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: 41,827 shares; 2025Q3: 43,959 shares; 2025Q4: 54,442 shares; 2026Q1: 54,808 shares 54,808$2.65M0.54%+366Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,721 shares; 2024Q4: 172,386 shares; 2025Q1: 177,100 shares; 2025Q2: 188,988 shares; 2025Q3: 188,893 shares; 2025Q4: 190,129 shares; 2026Q1: 192,644 shares 192,644$2.6M0.54%+2,515Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,507 shares; 2024Q4: 11,459 shares; 2025Q1: 11,039 shares; 2025Q2: 10,833 shares; 2025Q3: 15,809 shares; 2025Q4: 22,006 shares; 2026Q1: 23,172 shares 23,172$2.53M0.52%+1,166Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 72,782 shares; 2025Q1: 73,987 shares; 2025Q2: 836 shares; 2025Q3: not reported; 2025Q4: 6,226 shares; 2026Q1: 37,501 shares 37,501$2.44M0.5%+31,275Timeline
LOBLIVE OAK BANCSHARES 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: 71,794 shares 71,794$2.37M0.49%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,057 shares; 2024Q4: 17,269 shares; 2025Q1: 17,916 shares; 2025Q2: 18,776 shares; 2025Q3: 28,566 shares; 2025Q4: 28,981 shares; 2026Q1: 25,221 shares 25,221$2.22M0.46%-3,760Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 10,664 shares; 2025Q3: 10,945 shares; 2025Q4: 11,457 shares; 2026Q1: 11,132 shares 11,132$2.2M0.45%-325Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,080 shares; 2024Q4: 208,559 shares; 2025Q1: 218,167 shares; 2025Q2: 207,777 shares; 2025Q3: 121,598 shares; 2025Q4: 41,720 shares; 2026Q1: 40,952 shares 40,952$2.16M0.44%-768Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,769 shares; 2024Q4: 29,850 shares; 2025Q1: 30,385 shares; 2025Q2: 26,870 shares; 2025Q3: 11,029 shares; 2025Q4: 10,810 shares; 2026Q1: 6,974 shares 6,974$2.11M0.43%-3,836Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,934 shares; 2025Q2: 37,390 shares; 2025Q3: 46,170 shares; 2025Q4: 46,810 shares; 2026Q1: 47,070 shares 47,070$2.09M0.43%+260Timeline
TIPISHARES 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: 2,263 shares; 2026Q1: 18,448 shares 18,448$2.04M0.42%+16,185Timeline
BKVBKV 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: 67,266 shares; 2026Q1: 68,356 shares 68,356$1.95M0.4%+1,090Timeline
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: 12,058 shares; 2025Q2: 12,467 shares; 2025Q3: 14,140 shares; 2025Q4: 14,562 shares; 2026Q1: 14,658 shares 14,658$1.92M0.4%+96Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124 shares; 2025Q2: not reported; 2025Q3: 8,873 shares; 2025Q4: 15,203 shares; 2026Q1: 20,243 shares 20,243$1.9M0.39%+5,040Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,036 shares; 2025Q1: 1,036 shares; 2025Q2: 993 shares; 2025Q3: 6,634 shares; 2025Q4: 6,432 shares; 2026Q1: 2,808 shares 2,808$1.83M0.38%-3,624Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: not reported; 2025Q1: 31,098 shares; 2025Q2: 31,769 shares; 2025Q3: not reported; 2025Q4: 40,593 shares; 2026Q1: 41,840 shares 41,840$1.78M0.37%+1,247Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 23,794 shares; 2025Q2: 133,205 shares; 2025Q3: not reported; 2025Q4: 22,745 shares; 2026Q1: 23,011 shares 23,011$1.46M0.3%+266Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 9,465 shares; 2025Q1: 9,781 shares; 2025Q2: 10,093 shares; 2025Q3: 5,118 shares; 2025Q4: 5,179 shares; 2026Q1: 5,152 shares 5,152$1.44M0.3%-27Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,396 shares; 2025Q1: 2,411 shares; 2025Q2: 2,426 shares; 2025Q3: 2,479 shares; 2025Q4: 2,479 shares; 2026Q1: 2,579 shares 2,579$1.24M0.25%+100Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,738 shares; 2025Q1: 2,805 shares; 2025Q2: 3,254 shares; 2025Q3: 2,705 shares; 2025Q4: 2,749 shares; 2026Q1: 2,864 shares 2,864$1.1M0.23%+115Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 17 shares; 2025Q1: 47 shares; 2025Q2: 1,809 shares; 2025Q3: 9,622 shares; 2025Q4: 10,118 shares; 2026Q1: 10,239 shares 10,239$784K0.16%+121Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,714 shares; 2025Q3: 4,339 shares; 2025Q4: 4,507 shares; 2026Q1: 4,865 shares 4,865$648K0.13%+358Timeline
FMNBFARMERS NATIONAL BANC 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: 47,749 shares 47,749$628K0.13%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,371 shares 1,371$554K0.11%newTimeline
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: 2,169 shares; 2025Q4: 2,169 shares; 2026Q1: 3,384 shares 3,384$554K0.11%+1,215Timeline
NBIXNEUROCRINE BIOSCIENCES 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 shares; 2025Q3: not reported; 2025Q4: 3,818 shares; 2026Q1: 3,818 shares 3,818$503K0.1%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,714 shares; 2025Q1: 1,658 shares; 2025Q2: 1,629 shares; 2025Q3: 1,851 shares; 2025Q4: 1,851 shares; 2026Q1: 1,674 shares 1,674$492K0.1%-177Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,686 shares; 2025Q2: 78,557 shares; 2025Q3: 65,888 shares; 2025Q4: 37,632 shares; 2026Q1: 20,491 shares 20,491$489K0.1%-17,141Timeline
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: 769 shares 769$489K0.1%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,112 shares; 2025Q3: 5,070 shares; 2025Q4: 5,070 shares; 2026Q1: 4,965 shares 4,965$479K0.1%-105Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 87 shares; 2025Q1: 25 shares; 2025Q2: 84 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,407 shares 1,407$475K0.1%newTimeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 4,369 shares; 2025Q1: 4,213 shares; 2025Q2: 4,182 shares; 2025Q3: 9,357 shares; 2025Q4: 9,230 shares; 2026Q1: 8,861 shares 8,861$473K0.1%-369Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,245 shares; 2025Q1: 1,783 shares; 2025Q2: 1,976 shares; 2025Q3: 1,881 shares; 2025Q4: 1,891 shares; 2026Q1: 1,641 shares 1,641$472K0.1%-250Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,601 shares; 2025Q4: 8,046 shares; 2026Q1: 8,201 shares 8,201$457K0.09%+155Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,392 shares; 2025Q1: 1,228 shares; 2025Q2: 1,221 shares; 2025Q3: 3,291 shares; 2025Q4: 3,221 shares; 2026Q1: 3,041 shares 3,041$439K0.09%-180Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,343 shares; 2025Q1: 1,343 shares; 2025Q2: 1,365 shares; 2025Q3: 1,336 shares; 2025Q4: 1,336 shares; 2026Q1: 1,336 shares 1,336$437K0.09%0Timeline
EXIISHARES 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: 2,359 shares 2,359$427K0.09%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 14 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 4,277 shares; 2025Q4: 5,929 shares; 2026Q1: 5,929 shares 5,929$426K0.09%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares 120$405K0.08%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 169,216 shares; 2025Q1: 166,348 shares; 2025Q2: 152,037 shares; 2025Q3: 140,370 shares; 2025Q4: 19,882 shares; 2026Q1: 19,000 shares 19,000$388K0.08%-882Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,235 shares; 2025Q1: 1,105 shares; 2025Q2: 1,128 shares; 2025Q3: 670 shares; 2025Q4: 585 shares; 2026Q1: 651 shares 651$376K0.08%+66Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,219 shares; 2025Q1: 3,219 shares; 2025Q2: 7,059 shares; 2025Q3: 11,092 shares; 2025Q4: 2,757 shares; 2026Q1: 2,529 shares 2,529$372K0.08%-228Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,669 shares; 2024Q4: 37,534 shares; 2025Q1: 34,003 shares; 2025Q2: 85,223 shares; 2025Q3: 78,589 shares; 2025Q4: 67,405 shares; 2026Q1: 4,447 shares 4,447$356K0.07%-62,958Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,717 shares; 2024Q4: 18,764 shares; 2025Q1: 17,821 shares; 2025Q2: 17,163 shares; 2025Q3: 3,420 shares; 2025Q4: 3,064 shares; 2026Q1: 2,972 shares 2,972$352K0.07%-92Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,223 shares; 2025Q2: 8,473 shares; 2025Q3: 8,265 shares; 2025Q4: 8,265 shares; 2026Q1: 7,057 shares 7,057$349K0.07%-1,208Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 7,899 shares; 2025Q4: 7,899 shares; 2026Q1: 6,094 shares 6,094$343K0.07%-1,805Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,546 shares; 2026Q1: 13,379 shares 13,379$335K0.07%-167Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,662 shares; 2025Q1: 58,474 shares; 2025Q2: 85,801 shares; 2025Q3: 114,066 shares; 2025Q4: not reported; 2026Q1: 8,546 shares 8,546$328K0.07%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,528 shares; 2025Q2: 3,704 shares; 2025Q3: 3,677 shares; 2025Q4: 3,621 shares; 2026Q1: 3,268 shares 3,268$327K0.07%-353Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,541 shares 3,541$325K0.07%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 2,201 shares; 2025Q1: 2,017 shares; 2025Q2: 1,944 shares; 2025Q3: 1,910 shares; 2025Q4: 1,885 shares; 2026Q1: 1,885 shares 1,885$320K0.07%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,688 shares; 2025Q4: 3,688 shares; 2026Q1: 3,688 shares 3,688$318K0.07%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 389 shares; 2025Q1: 326 shares; 2025Q2: 316 shares; 2025Q3: 322 shares; 2025Q4: 318 shares; 2026Q1: 318 shares 318$317K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,203 shares; 2025Q1: 1,199 shares; 2025Q2: 1,200 shares; 2025Q3: 1,272 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares 1,260$308K0.06%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 101,023 shares; 2025Q2: 105,350 shares; 2025Q3: 137,845 shares; 2025Q4: 144,732 shares; 2026Q1: 18,560 shares 18,560$295K0.06%-126,172Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 404 shares; 2025Q2: 1,357 shares; 2025Q3: 1,357 shares; 2025Q4: 1,357 shares; 2026Q1: 1,357 shares 1,357$281K0.06%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,214 shares; 2025Q1: 1,212 shares; 2025Q2: 1,212 shares; 2025Q3: 1,209 shares; 2025Q4: 1,209 shares; 2026Q1: 1,209 shares 1,209$273K0.06%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,612 shares; 2025Q1: 1,612 shares; 2025Q2: 1,612 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,326 shares 4,326$267K0.06%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 1,590 shares; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares 1,340$258K0.05%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 7,463 shares; 2025Q4: 7,957 shares; 2026Q1: 1,290 shares 1,290$254K0.05%-6,667Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 560 shares; 2025Q1: 562 shares; 2025Q2: 413 shares; 2025Q3: 415 shares; 2025Q4: 417 shares; 2026Q1: 418 shares 418$250K0.05%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 662 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 747 shares; 2025Q4: 747 shares; 2026Q1: 747 shares 747$240K0.05%0Timeline
JJACOBS SOLUTIONS 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: 1,821 shares; 2025Q3: 1,821 shares; 2025Q4: 1,821 shares; 2026Q1: 1,821 shares 1,821$232K0.05%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$229K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,192 shares; 2024Q4: 2,456 shares; 2025Q1: 2,443 shares; 2025Q2: 2,648 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,469 shares 2,469$229K0.05%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 194 shares; 2025Q1: 196 shares; 2025Q2: 204 shares; 2025Q3: not reported; 2025Q4: 1,036 shares; 2026Q1: 1,036 shares 1,036$225K0.05%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 692 shares; 2025Q1: 683 shares; 2025Q2: 695 shares; 2025Q3: 689 shares; 2025Q4: 652 shares; 2026Q1: 641 shares 641$211K0.04%-11Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: 356 shares; 2025Q2: 341 shares; 2025Q3: 326 shares; 2025Q4: 326 shares; 2026Q1: 319 shares 319$208K0.04%-7Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,853 shares; 2024Q4: 184,702 shares; 2025Q1: 178,014 shares; 2025Q2: 4,079 shares; 2025Q3: 3,156 shares; 2025Q4: 3,156 shares; 2026Q1: 3,066 shares 3,066$207K0.04%-90Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 5,443 shares; 2025Q1: 5,615 shares; 2025Q2: 5,776 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,267 shares 1,267$205K0.04%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 653 shares; 2025Q3: 10,037 shares; 2025Q4: 16,737 shares; 2026Q1: 12,070 shares 12,070$131K0.03%-4,667Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PANWPALO ALTO NETWORKS INC37,849$6.97Mshares
TDGTRANSDIGM GROUP INC4,214$5.6Mshares
BLOKAMPLIFY ETF TR78,627$4.47Mshares
NGDNEW GOLD INC362,799$3.16Mshares
METAMETA PLATFORMS INC4,305$2.84Mshares
VUGVANGUARD INDEX FDS5,706$2.78Mshares
ETHAISHARES ETHEREUM TR107,570$2.41Mshares
EXEEXPAND ENERGY CORPORATION10,598$1.17Mshares
SPMOINVESCO EXCH TRADED FD TR II9,502$1.13Mshares
MBCNMIDDLEFIELD BANC CORP18,390$635Kshares
XLKSELECT SECTOR SPDR TR3,864$556Kshares
GDXVANECK ETF TRUST5,045$433Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN4,707$359Kshares
FTECFIDELITY COVINGTON TRUST1,532$344Kshares
FEMBFIRST TR EXCH TRADED FD III11,173$333Kshares
MSMORGAN STANLEY1,797$319Kshares
BWBABCOCK & WILCOX ENTERPRISES14,285$90.6Kshares

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 0001601348-26-000002 base2026-05-12acceptance time not in the bulk data set