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San Luis Wealth Advisors LLC

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13F filer, CIK 1844709, SAN LUIS OBISPO, CA

San Luis Wealth Advisors LLC reported $604,367,563 across 175 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 39.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844709-26-000003

Period
2026-03-31
Reported value
$604M
Holdings
175
Top 10 weight
39.58%
New
8
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDVnew+169,989$7.23M
SHLDnew+49,249$3.49M
NEARadded+67,342$3.42M
FMTMadded+87,024$3.03M
VCRBadded+38,243$2.96M

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
OMFLreduced-102,493-$6.16M
VIGreduced-23,469-$5.05M
QQQMreduced-16,214-$3.85M
GLDreduced-2,239-$963K
Dexited-15,640-$916K

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 0001844709-26-000003, largest first. % of portfolio is the value over $604,363,050, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FDIVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,718,650 shares; 2024Q4: 2,926,003 shares; 2025Q1: 2,178,081 shares; 2025Q2: 1,824,040 shares; 2025Q3: 1,537,187 shares; 2025Q4: 1,376,107 shares; 2026Q1: 1,388,353 shares 1,388,353$37.1M6.14%+12,246Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,838 shares; 2024Q4: 546,699 shares; 2025Q1: 495,496 shares; 2025Q2: 674,498 shares; 2025Q3: 766,685 shares; 2025Q4: 709,422 shares; 2026Q1: 693,273 shares 693,273$35.1M5.81%-16,149Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,973 shares; 2024Q4: 141,196 shares; 2025Q1: 126,633 shares; 2025Q2: 121,612 shares; 2025Q3: 128,860 shares; 2025Q4: 126,455 shares; 2026Q1: 125,928 shares 125,928$32M5.29%-527Timeline
TOTLSSGA 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: 598,459 shares; 2025Q4: 657,598 shares; 2026Q1: 725,961 shares 725,961$28.8M4.77%+68,363Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,431 shares; 2024Q4: 117,756 shares; 2025Q1: 105,963 shares; 2025Q2: 120,952 shares; 2025Q3: 132,032 shares; 2025Q4: 136,311 shares; 2026Q1: 134,214 shares 134,214$23.4M3.87%-2,097Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,275 shares; 2024Q4: 519,034 shares; 2025Q1: 434,881 shares; 2025Q2: 211,195 shares; 2025Q3: 228,620 shares; 2025Q4: 248,447 shares; 2026Q1: 286,690 shares 286,690$22.2M3.67%+38,243Timeline
VCRMVANGUARD MUN BD 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: 204,407 shares; 2025Q3: 219,182 shares; 2025Q4: 239,055 shares; 2026Q1: 230,441 shares 230,441$17.3M2.87%-8,614Timeline
DIVBISHARES 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: 158,542 shares; 2025Q3: 239,137 shares; 2025Q4: 297,407 shares; 2026Q1: 307,912 shares 307,912$16.6M2.75%+10,505Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,187 shares; 2024Q4: 434,509 shares; 2025Q1: 384,741 shares; 2025Q2: 279,910 shares; 2025Q3: 268,124 shares; 2025Q4: 287,626 shares; 2026Q1: 278,096 shares 278,096$13.9M2.3%-9,530Timeline
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: 74,510 shares; 2025Q3: 89,746 shares; 2025Q4: 97,212 shares; 2026Q1: 105,882 shares 105,882$12.8M2.12%+8,670Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,304 shares; 2025Q1: 393,563 shares; 2025Q2: 380,216 shares; 2025Q3: 421,293 shares; 2025Q4: 789,794 shares; 2026Q1: 865,990 shares 865,990$12.2M2.02%+76,196Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,941 shares; 2024Q4: 61,885 shares; 2025Q1: 45,506 shares; 2025Q2: 46,951 shares; 2025Q3: 47,509 shares; 2025Q4: 40,989 shares; 2026Q1: 40,871 shares 40,871$11.8M1.94%-118Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,888 shares; 2024Q4: 58,418 shares; 2025Q1: 43,513 shares; 2025Q2: 49,438 shares; 2025Q3: 51,590 shares; 2025Q4: 53,132 shares; 2026Q1: 54,762 shares 54,762$11.4M1.89%+1,630Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,669 shares; 2024Q4: 87,300 shares; 2025Q1: 114,412 shares; 2025Q2: 98,109 shares; 2025Q3: 120,861 shares; 2025Q4: 151,519 shares; 2026Q1: 218,861 shares 218,861$11.1M1.84%+67,342Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,661 shares; 2024Q4: 29,431 shares; 2025Q1: 24,715 shares; 2025Q2: 23,897 shares; 2025Q3: 26,621 shares; 2025Q4: 27,743 shares; 2026Q1: 28,892 shares 28,892$10.7M1.77%+1,149Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,529 shares; 2024Q4: 33,369 shares; 2025Q1: 19,568 shares; 2025Q2: 17,733 shares; 2025Q3: 24,423 shares; 2025Q4: 168,413 shares; 2026Q1: 208,328 shares 208,328$10.5M1.73%+39,915Timeline
VBRVANGUARD 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: 38,583 shares; 2025Q3: 37,309 shares; 2025Q4: 44,546 shares; 2026Q1: 46,421 shares 46,421$10.1M1.67%+1,875Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 11,798 shares; 2025Q1: 12,324 shares; 2025Q2: 23,273 shares; 2025Q3: 23,770 shares; 2025Q4: 22,101 shares; 2026Q1: 25,093 shares 25,093$9.33M1.54%+2,992Timeline
FMTMEA 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: 150,646 shares; 2025Q3: 164,642 shares; 2025Q4: 179,443 shares; 2026Q1: 266,467 shares 266,467$9.26M1.53%+87,024Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,584 shares; 2024Q4: 144,929 shares; 2025Q1: 99,745 shares; 2025Q2: 135,242 shares; 2025Q3: 93,148 shares; 2025Q4: 100,393 shares; 2026Q1: 115,680 shares 115,680$8.93M1.48%+15,287Timeline
PYLDPIMCO 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: 264,602 shares; 2025Q4: 286,622 shares; 2026Q1: 336,635 shares 336,635$8.82M1.46%+50,013Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,348 shares; 2025Q3: 95,682 shares; 2025Q4: 98,295 shares; 2026Q1: 114,478 shares 114,478$8.55M1.42%+16,183Timeline
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: 91,104 shares; 2025Q3: 91,492 shares; 2025Q4: 104,055 shares; 2026Q1: 107,916 shares 107,916$8.32M1.38%+3,861Timeline
IDVISHARES 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: 169,989 shares 169,989$7.23M1.2%newTimeline
MUBISHARES 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: 58,505 shares; 2025Q3: 62,702 shares; 2025Q4: 67,190 shares; 2026Q1: 64,579 shares 64,579$6.86M1.13%-2,611Timeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,456 shares; 2025Q1: 190,796 shares; 2025Q2: 155,572 shares; 2025Q3: 133,786 shares; 2025Q4: 143,117 shares; 2026Q1: 137,456 shares 137,456$6.85M1.13%-5,661Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: not reported; 2025Q1: 4,906 shares; 2025Q2: 42,649 shares; 2025Q3: 39,108 shares; 2025Q4: 41,039 shares; 2026Q1: 37,375 shares 37,375$6.81M1.13%-3,664Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 26,141 shares; 2025Q1: 17,921 shares; 2025Q2: 22,047 shares; 2025Q3: 22,872 shares; 2025Q4: 21,780 shares; 2026Q1: 21,881 shares 21,881$6.77M1.12%+101Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,367 shares; 2025Q4: 19,932 shares; 2026Q1: 24,745 shares 24,745$6.7M1.11%+4,813Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,568 shares; 2024Q4: 14,824 shares; 2025Q1: 11,904 shares; 2025Q2: 10,467 shares; 2025Q3: 11,933 shares; 2025Q4: 13,288 shares; 2026Q1: 13,724 shares 13,724$6.58M1.09%+436Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 6,312 shares; 2025Q1: 5,444 shares; 2025Q2: 31,960 shares; 2025Q3: 43,747 shares; 2025Q4: 49,023 shares; 2026Q1: 64,361 shares 64,361$6.33M1.05%+15,338Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,924 shares; 2024Q4: 35,443 shares; 2025Q1: 36,922 shares; 2025Q2: 41,198 shares; 2025Q3: 46,980 shares; 2025Q4: 52,480 shares; 2026Q1: 29,011 shares 29,011$6.24M1.03%-23,469Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,927 shares; 2024Q4: 22,676 shares; 2025Q1: 32,999 shares; 2025Q2: 37,456 shares; 2025Q3: 28,689 shares; 2025Q4: 53,020 shares; 2026Q1: 55,611 shares 55,611$6.14M1.02%+2,591Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,543 shares; 2025Q1: 9,348 shares; 2025Q2: 10,041 shares; 2025Q3: 8,763 shares; 2025Q4: 10,224 shares; 2026Q1: 10,253 shares 10,253$5.87M0.97%+29Timeline
RSPINVESCO 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: 28,369 shares; 2025Q3: 29,988 shares; 2025Q4: 28,524 shares; 2026Q1: 30,377 shares 30,377$5.83M0.96%+1,853Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,831 shares; 2024Q4: 20,915 shares; 2025Q1: 20,319 shares; 2025Q2: 20,726 shares; 2025Q3: 21,358 shares; 2025Q4: 42,522 shares; 2026Q1: 42,682 shares 42,682$5.67M0.94%+160Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 461 shares; 2025Q1: 5,367 shares; 2025Q2: 4,482 shares; 2025Q3: 4,379 shares; 2025Q4: 48,032 shares; 2026Q1: 57,070 shares 57,070$5.49M0.91%+9,038Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,553 shares; 2024Q4: 20,527 shares; 2025Q1: 14,417 shares; 2025Q2: 13,378 shares; 2025Q3: 16,874 shares; 2025Q4: 17,684 shares; 2026Q1: 18,168 shares 18,168$5.34M0.88%+484Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,051 shares; 2026Q1: 138,733 shares 138,733$5.16M0.85%+10,682Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,633 shares; 2024Q4: 28,828 shares; 2025Q1: 24,339 shares; 2025Q2: 28,023 shares; 2025Q3: 29,257 shares; 2025Q4: 30,242 shares; 2026Q1: 29,887 shares 29,887$5.07M0.84%-355Timeline
IDMOINVESCO 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: not reported; 2025Q4: 83,695 shares; 2026Q1: 91,639 shares 91,639$5.03M0.83%+7,944Timeline
IJTISHARES 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: 30,063 shares; 2025Q3: 29,298 shares; 2025Q4: 30,813 shares; 2026Q1: 32,179 shares 32,179$4.66M0.77%+1,366Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 18,523 shares; 2025Q1: 11,730 shares; 2025Q2: 9,855 shares; 2025Q3: 11,844 shares; 2025Q4: 12,921 shares; 2026Q1: 13,852 shares 13,852$4.19M0.69%+931Timeline
XYZBLOCK 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: 56,032 shares; 2025Q3: 55,907 shares; 2025Q4: 58,875 shares; 2026Q1: 66,950 shares 66,950$4.03M0.67%+8,075Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,282 shares; 2024Q4: 10,686 shares; 2025Q1: 7,466 shares; 2025Q2: 6,517 shares; 2025Q3: 7,831 shares; 2025Q4: 7,872 shares; 2026Q1: 7,780 shares 7,780$3.89M0.64%-92Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,249 shares 49,249$3.49M0.58%newTimeline
VOLTTEMA 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: 91,073 shares; 2026Q1: 101,040 shares 101,040$3.46M0.57%+9,967Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 8,495 shares; 2025Q1: 8,208 shares; 2025Q2: 8,214 shares; 2025Q3: 8,478 shares; 2025Q4: 8,353 shares; 2026Q1: 8,414 shares 8,414$2.41M0.4%+61Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 6,687 shares; 2025Q1: 10,196 shares; 2025Q2: not reported; 2025Q3: 8,354 shares; 2025Q4: 24,725 shares; 2026Q1: 59,833 shares 59,833$2.3M0.38%+35,108Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,502 shares; 2024Q4: 50,065 shares; 2025Q1: 153,603 shares; 2025Q2: 161,660 shares; 2025Q3: 178,641 shares; 2025Q4: 119,976 shares; 2026Q1: 126,394 shares 126,394$2.17M0.36%+6,418Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,216 shares; 2024Q4: 47,120 shares; 2025Q1: 105,158 shares; 2025Q2: 82,799 shares; 2025Q3: 94,738 shares; 2025Q4: 110,145 shares; 2026Q1: 84,207 shares 84,207$2.15M0.36%-25,938Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,797 shares; 2024Q4: 17,492 shares; 2025Q1: 63,757 shares; 2025Q2: 66,379 shares; 2025Q3: 74,281 shares; 2025Q4: 49,887 shares; 2026Q1: 52,728 shares 52,728$2.06M0.34%+2,841Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,124 shares; 2025Q2: 35,174 shares; 2025Q3: 41,216 shares; 2025Q4: 42,995 shares; 2026Q1: 43,289 shares 43,289$1.99M0.33%+294Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,385 shares; 2024Q4: 6,385 shares; 2025Q1: 6,385 shares; 2025Q2: 6,540 shares; 2025Q3: 6,658 shares; 2025Q4: 6,725 shares; 2026Q1: 4,486 shares 4,486$1.93M0.32%-2,239Timeline
JEPIJ 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: 46,169 shares; 2025Q2: 46,149 shares; 2025Q3: 50,953 shares; 2025Q4: 32,068 shares; 2026Q1: 33,778 shares 33,778$1.91M0.32%+1,710Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,781 shares; 2024Q4: 41,253 shares; 2025Q1: 47,474 shares; 2025Q2: 51,656 shares; 2025Q3: 52,444 shares; 2025Q4: 61,380 shares; 2026Q1: 61,710 shares 61,710$1.89M0.31%+330Timeline
JEPQJ 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: 47,189 shares; 2025Q2: 50,236 shares; 2025Q3: 53,349 shares; 2025Q4: 31,025 shares; 2026Q1: 33,053 shares 33,053$1.84M0.3%+2,028Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,257 shares; 2024Q4: 97,084 shares; 2025Q1: 53,600 shares; 2025Q2: 35,188 shares; 2025Q3: 35,350 shares; 2025Q4: 37,351 shares; 2026Q1: 37,515 shares 37,515$1.78M0.3%+164Timeline
JMSTJ 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: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 34,327 shares 34,327$1.75M0.29%-15,673Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,849 shares; 2024Q4: 16,437 shares; 2025Q1: 12,715 shares; 2025Q2: 11,429 shares; 2025Q3: 12,912 shares; 2025Q4: 16,224 shares; 2026Q1: 26,070 shares 26,070$1.72M0.28%+9,846Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,923 shares; 2024Q4: 14,923 shares; 2025Q1: 11,122 shares; 2025Q2: 11,129 shares; 2025Q3: 13,273 shares; 2025Q4: 13,279 shares; 2026Q1: 13,278 shares 13,278$1.65M0.27%-1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,778 shares; 2025Q1: 1,232 shares; 2025Q2: 1,408 shares; 2025Q3: 2,352 shares; 2025Q4: 2,368 shares; 2026Q1: 2,369 shares 2,369$1.54M0.25%+1Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,586 shares; 2025Q2: 19,619 shares; 2025Q3: 22,427 shares; 2025Q4: 31,013 shares; 2026Q1: 54,302 shares 54,302$1.48M0.25%+23,289Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 454 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 1,127 shares; 2025Q4: 1,070 shares; 2026Q1: 1,005 shares 1,005$1.48M0.24%-65Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,962 shares; 2025Q4: 5,445 shares; 2026Q1: 5,773 shares 5,773$1.45M0.24%+328Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,605 shares; 2025Q4: 3,230 shares; 2026Q1: 2,476 shares 2,476$1.43M0.24%-754Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 5,792 shares; 2025Q1: 5,295 shares; 2025Q2: 5,298 shares; 2025Q3: 5,644 shares; 2025Q4: 5,541 shares; 2026Q1: 5,528 shares 5,528$1.34M0.22%-13Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,509 shares; 2025Q1: 554 shares; 2025Q2: 601 shares; 2025Q3: 1,366 shares; 2025Q4: 1,317 shares; 2026Q1: 1,344 shares 1,344$1.34M0.22%+27Timeline
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: 8,983 shares; 2025Q3: 10,573 shares; 2025Q4: 11,598 shares; 2026Q1: 10,821 shares 10,821$1.3M0.22%-777Timeline
AVUVAMERICAN 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: 16,465 shares; 2025Q4: 14,406 shares; 2026Q1: 11,708 shares 11,708$1.29M0.21%-2,698Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 7,055 shares; 2025Q1: 5,276 shares; 2025Q2: 5,124 shares; 2025Q3: 6,071 shares; 2025Q4: 7,710 shares; 2026Q1: 7,453 shares 7,453$1.23M0.2%-257Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,299 shares; 2024Q4: 19,318 shares; 2025Q1: 17,742 shares; 2025Q2: 17,769 shares; 2025Q3: 17,780 shares; 2025Q4: 17,789 shares; 2026Q1: 17,789 shares 17,789$1.23M0.2%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: 7,459 shares; 2025Q1: 9,850 shares; 2025Q2: 6,026 shares; 2025Q3: 6,761 shares; 2025Q4: 6,654 shares; 2026Q1: 5,911 shares 5,911$1.22M0.2%-743Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,211 shares; 2025Q1: 2,132 shares; 2025Q2: 1,954 shares; 2025Q3: 2,487 shares; 2025Q4: 2,395 shares; 2026Q1: 2,442 shares 2,442$1.21M0.2%+47Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,304 shares; 2024Q4: 61,067 shares; 2025Q1: 143,956 shares; 2025Q2: 15,499 shares; 2025Q3: 17,332 shares; 2025Q4: 17,643 shares; 2026Q1: 17,656 shares 17,656$1.21M0.2%+13Timeline
FDXFEDEX 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: 3,012 shares; 2025Q3: 3,336 shares; 2025Q4: 3,598 shares; 2026Q1: 3,343 shares 3,343$1.19M0.2%-255Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,827 shares; 2025Q2: 11,281 shares; 2025Q3: 14,226 shares; 2025Q4: 15,915 shares; 2026Q1: 16,209 shares 16,209$1.19M0.2%+294Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,672 shares; 2024Q4: 32,178 shares; 2025Q1: 22,014 shares; 2025Q2: 24,400 shares; 2025Q3: 27,636 shares; 2025Q4: 35,695 shares; 2026Q1: 34,969 shares 34,969$1.17M0.19%-726Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,958 shares; 2024Q4: 115,216 shares; 2025Q1: 15,987 shares; 2025Q2: 13,688 shares; 2025Q3: 15,694 shares; 2025Q4: 19,879 shares; 2026Q1: 19,297 shares 19,297$1.17M0.19%-582Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,042 shares; 2025Q2: 6,098 shares; 2025Q3: 6,874 shares; 2025Q4: 7,682 shares; 2026Q1: 8,497 shares 8,497$1.11M0.18%+815Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,800 shares; 2024Q4: 24,291 shares; 2025Q1: 18,354 shares; 2025Q2: 16,643 shares; 2025Q3: 16,556 shares; 2025Q4: 18,746 shares; 2026Q1: 19,032 shares 19,032$1.11M0.18%+286Timeline
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: 6,339 shares; 2025Q3: 7,330 shares; 2025Q4: 7,879 shares; 2026Q1: 8,242 shares 8,242$1.09M0.18%+363Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,149 shares; 2025Q2: 11,216 shares; 2025Q3: 12,257 shares; 2025Q4: 12,915 shares; 2026Q1: 15,525 shares 15,525$1.08M0.18%+2,610Timeline
PNCPNC FINL SVCS 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: 3,878 shares; 2025Q3: 4,100 shares; 2025Q4: 5,360 shares; 2026Q1: 5,105 shares 5,105$1.06M0.18%-255Timeline
RKLBROCKET LAB 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: 6,275 shares; 2025Q3: 6,856 shares; 2025Q4: 15,587 shares; 2026Q1: 16,530 shares 16,530$1.06M0.18%+943Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,820 shares; 2025Q2: 11,231 shares; 2025Q3: 13,037 shares; 2025Q4: 16,625 shares; 2026Q1: 17,038 shares 17,038$1.04M0.17%+413Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,892 shares; 2025Q1: 2,824 shares; 2025Q2: 2,491 shares; 2025Q3: 4,484 shares; 2025Q4: 4,391 shares; 2026Q1: 4,272 shares 4,272$1.01M0.17%-119Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: 2,735 shares; 2025Q1: 2,877 shares; 2025Q2: 2,907 shares; 2025Q3: 2,884 shares; 2025Q4: 3,159 shares; 2026Q1: 3,138 shares 3,138$1.01M0.17%-21Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,869 shares; 2025Q3: 18,166 shares; 2025Q4: 21,822 shares; 2026Q1: 21,649 shares 21,649$1.01M0.17%-173Timeline
CVSCVS HEALTH 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: 9,767 shares; 2025Q3: 11,889 shares; 2025Q4: 12,607 shares; 2026Q1: 13,679 shares 13,679$982K0.16%+1,072Timeline
BENFRANKLIN TEMPLETON 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: 33,083 shares; 2025Q3: 31,765 shares; 2025Q4: 41,737 shares; 2026Q1: 41,535 shares 41,535$981K0.16%-202Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 5,171 shares; 2025Q1: 4,819 shares; 2025Q2: 513 shares; 2025Q3: 1,084 shares; 2025Q4: 1,079 shares; 2026Q1: 1,061 shares 1,061$976K0.16%-18Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,290 shares; 2024Q4: 11,155 shares; 2025Q1: 7,903 shares; 2025Q2: 7,478 shares; 2025Q3: 6,792 shares; 2025Q4: 6,724 shares; 2026Q1: 6,842 shares 6,842$974K0.16%+118Timeline
HBANHUNTINGTON 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: 43,848 shares; 2025Q3: 45,655 shares; 2025Q4: 60,863 shares; 2026Q1: 62,004 shares 62,004$970K0.16%+1,141Timeline
VLUEISHARES 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: 9,176 shares; 2025Q4: 7,780 shares; 2026Q1: 6,630 shares 6,630$943K0.16%-1,150Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,634 shares; 2024Q4: 72,273 shares; 2025Q1: not reported; 2025Q2: 64,772 shares; 2025Q3: 69,131 shares; 2025Q4: 73,787 shares; 2026Q1: 77,768 shares 77,768$897K0.15%+3,981Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,245 shares; 2024Q4: 60,334 shares; 2025Q1: 59,716 shares; 2025Q2: 58,000 shares; 2025Q3: 55,798 shares; 2025Q4: 54,668 shares; 2026Q1: 55,408 shares 55,408$880K0.15%+740Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,050 shares; 2024Q4: 8,043 shares; 2025Q1: 6,484 shares; 2025Q2: 5,809 shares; 2025Q3: 5,789 shares; 2025Q4: 5,804 shares; 2026Q1: 5,827 shares 5,827$846K0.14%+23Timeline
SHYISHARES 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: 12,463 shares; 2025Q4: 12,265 shares; 2026Q1: 9,894 shares 9,894$817K0.14%-2,371Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 10,500 shares; 2025Q4: 10,277 shares; 2026Q1: 9,975 shares 9,975$807K0.13%-302Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,017 shares; 2026Q1: 15,864 shares 15,864$768K0.13%+1,847Timeline
SKYYFIRST 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: 6,160 shares; 2026Q1: 6,949 shares 6,949$760K0.13%+789Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,098 shares; 2025Q4: 3,324 shares; 2026Q1: 3,107 shares 3,107$759K0.13%-217Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,588 shares; 2025Q1: 4,606 shares; 2025Q2: 4,836 shares; 2025Q3: 4,889 shares; 2025Q4: 4,921 shares; 2026Q1: 5,090 shares 5,090$754K0.12%+169Timeline
IVVISHARES 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: 1,274 shares; 2025Q4: 1,163 shares; 2026Q1: 1,148 shares 1,148$750K0.12%-15Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,375 shares; 2025Q1: 5,132 shares; 2025Q2: 5,038 shares; 2025Q3: 5,494 shares; 2025Q4: 5,537 shares; 2026Q1: 5,096 shares 5,096$750K0.12%-441Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,245 shares; 2025Q2: 2,249 shares; 2025Q3: 2,260 shares; 2025Q4: 2,264 shares; 2026Q1: 2,265 shares 2,265$711K0.12%+1Timeline
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: 4,971 shares; 2026Q1: 5,616 shares 5,616$710K0.12%+645Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,613 shares; 2025Q2: 3,324 shares; 2025Q3: 4,024 shares; 2025Q4: 4,087 shares; 2026Q1: 4,712 shares 4,712$689K0.11%+625Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,041 shares; 2024Q4: 13,961 shares; 2025Q1: 13,345 shares; 2025Q2: 12,987 shares; 2025Q3: 13,151 shares; 2025Q4: 13,289 shares; 2026Q1: 13,371 shares 13,371$687K0.11%+82Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,373 shares; 2025Q4: 2,134 shares; 2026Q1: 1,734 shares 1,734$679K0.11%-400Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,210 shares; 2025Q1: 1,213 shares; 2025Q2: 1,215 shares; 2025Q3: 1,993 shares; 2025Q4: 1,995 shares; 2026Q1: 2,015 shares 2,015$641K0.11%+20Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,258 shares; 2025Q1: 4,228 shares; 2025Q2: 4,140 shares; 2025Q3: 4,130 shares; 2025Q4: 4,144 shares; 2026Q1: 4,176 shares 4,176$612K0.1%+32Timeline
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: 3,569 shares; 2025Q4: 3,527 shares; 2026Q1: 2,975 shares 2,975$584K0.1%-552Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 3,061 shares; 2025Q1: 2,875 shares; 2025Q2: 2,680 shares; 2025Q3: 2,995 shares; 2025Q4: 3,065 shares; 2026Q1: 2,726 shares 2,726$555K0.09%-339Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 711 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 846 shares; 2025Q4: 898 shares; 2026Q1: 915 shares 915$547K0.09%+17Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,406 shares; 2024Q4: 5,989 shares; 2025Q1: 5,933 shares; 2025Q2: 6,290 shares; 2025Q3: 6,988 shares; 2025Q4: 7,587 shares; 2026Q1: 7,422 shares 7,422$547K0.09%-165Timeline
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: 1,691 shares; 2025Q4: 1,643 shares; 2026Q1: 1,584 shares 1,584$535K0.09%-59Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,177 shares; 2025Q1: 956 shares; 2025Q2: 959 shares; 2025Q3: 1,694 shares; 2025Q4: 1,551 shares; 2026Q1: 1,495 shares 1,495$526K0.09%-56Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 3,664 shares; 2025Q1: 3,223 shares; 2025Q2: 7,430 shares; 2025Q3: 7,761 shares; 2025Q4: 9,447 shares; 2026Q1: 4,440 shares 4,440$511K0.08%-5,007Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,052 shares; 2025Q4: 977 shares; 2026Q1: 902 shares 902$508K0.08%-75Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,788 shares; 2025Q4: 6,833 shares; 2026Q1: 6,493 shares 6,493$504K0.08%-340Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 1,798 shares; 2025Q1: 1,798 shares; 2025Q2: 1,859 shares; 2025Q3: 1,798 shares; 2025Q4: 1,798 shares; 2026Q1: 1,798 shares 1,798$493K0.08%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,536 shares; 2025Q1: 2,542 shares; 2025Q2: 2,548 shares; 2025Q3: 2,554 shares; 2025Q4: 2,562 shares; 2026Q1: 2,567 shares 2,567$492K0.08%+5Timeline
TMATNORTHERN LTS FD TR IVQuarterly 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: 16,983 shares; 2026Q1: 21,191 shares 21,191$491K0.08%+4,208Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,665 shares; 2025Q1: 1,983 shares; 2025Q2: 1,991 shares; 2025Q3: 3,842 shares; 2025Q4: 2,950 shares; 2026Q1: 3,171 shares 3,171$458K0.08%+221Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,030 shares; 2025Q1: 9,198 shares; 2025Q2: 10,878 shares; 2025Q3: 9,059 shares; 2025Q4: 8,789 shares; 2026Q1: 8,907 shares 8,907$446K0.07%+118Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,639 shares; 2025Q1: 1,642 shares; 2025Q2: 1,645 shares; 2025Q3: 1,877 shares; 2025Q4: 1,922 shares; 2026Q1: 1,926 shares 1,926$443K0.07%+4Timeline
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: 2,069 shares; 2025Q4: 2,132 shares; 2026Q1: 2,132 shares 2,132$411K0.07%0Timeline
ARTYISHARES 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: 6,646 shares; 2026Q1: 8,540 shares 8,540$397K0.07%+1,894Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,503 shares; 2025Q4: 4,108 shares; 2026Q1: 3,818 shares 3,818$392K0.06%-290Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,096 shares; 2025Q1: 741 shares; 2025Q2: 517 shares; 2025Q3: 550 shares; 2025Q4: 567 shares; 2026Q1: 568 shares 568$388K0.06%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,060 shares; 2025Q1: 697 shares; 2025Q2: 698 shares; 2025Q3: 1,470 shares; 2025Q4: 1,311 shares; 2026Q1: 1,232 shares 1,232$383K0.06%-79Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,958 shares; 2025Q1: 1,734 shares; 2025Q2: 1,685 shares; 2025Q3: 3,268 shares; 2025Q4: 3,109 shares; 2026Q1: 2,914 shares 2,914$375K0.06%-195Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,499 shares; 2024Q4: 7,146 shares; 2025Q1: 6,068 shares; 2025Q2: 6,085 shares; 2025Q3: 6,101 shares; 2025Q4: 6,122 shares; 2026Q1: 6,132 shares 6,132$367K0.06%+10Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,381 shares; 2025Q1: 1,382 shares; 2025Q2: 1,247 shares; 2025Q3: 1,668 shares; 2025Q4: 3,338 shares; 2026Q1: 3,340 shares 3,340$364K0.06%+2Timeline
BLKBLACKROCK 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: 434 shares; 2025Q4: 407 shares; 2026Q1: 374 shares 374$359K0.06%-33Timeline
ETHAISHARES ETHEREUM 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: 22,211 shares 22,211$352K0.06%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,696 shares; 2025Q2: 1,696 shares; 2025Q3: 1,731 shares; 2025Q4: 1,735 shares; 2026Q1: 1,735 shares 1,735$344K0.06%0Timeline
AEEAMEREN 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: 3,006 shares; 2025Q4: 3,006 shares; 2026Q1: 3,006 shares 3,006$330K0.05%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 77 shares; 2025Q4: 77 shares; 2026Q1: 77 shares 77$326K0.05%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 937 shares; 2025Q1: 939 shares; 2025Q2: 941 shares; 2025Q3: 1,092 shares; 2025Q4: 996 shares; 2026Q1: 997 shares 997$325K0.05%+1Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,830 shares; 2024Q4: 20,067 shares; 2025Q1: 20,092 shares; 2025Q2: 18,649 shares; 2025Q3: 18,649 shares; 2025Q4: 18,649 shares; 2026Q1: 18,649 shares 18,649$319K0.05%0Timeline
ITWILLINOIS TOOL WKS 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: 1,602 shares; 2025Q4: 1,317 shares; 2026Q1: 1,222 shares 1,222$318K0.05%-95Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,645 shares; 2025Q1: 2,649 shares; 2025Q2: 2,654 shares; 2025Q3: 2,680 shares; 2025Q4: 2,664 shares; 2026Q1: 2,670 shares 2,670$316K0.05%+6Timeline
NEENEXTERA ENERGY 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: 3,354 shares; 2025Q4: 3,003 shares; 2026Q1: 3,038 shares 3,038$282K0.05%+35Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 547 shares; 2025Q4: 592 shares; 2026Q1: 592 shares 592$274K0.05%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 246 shares; 2025Q1: 246 shares; 2025Q2: 246 shares; 2025Q3: 253 shares; 2025Q4: 253 shares; 2026Q1: 252 shares 252$269K0.04%-1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,967 shares; 2025Q4: 1,788 shares; 2026Q1: 1,682 shares 1,682$261K0.04%-106Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,146 shares; 2025Q1: 3,146 shares; 2025Q2: 3,146 shares; 2025Q3: 3,497 shares; 2025Q4: 3,497 shares; 2026Q1: 3,462 shares 3,462$261K0.04%-35Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 1,837 shares; 2025Q1: 1,850 shares; 2025Q2: 1,864 shares; 2025Q3: 1,879 shares; 2025Q4: 1,898 shares; 2026Q1: 1,910 shares 1,910$259K0.04%+12Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,136 shares; 2025Q1: 1,137 shares; 2025Q2: 1,139 shares; 2025Q3: 1,171 shares; 2025Q4: 1,172 shares; 2026Q1: 1,171 shares 1,171$254K0.04%-1Timeline
AFLAFLAC 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: 2,553 shares; 2025Q4: 2,284 shares; 2026Q1: 2,286 shares 2,286$251K0.04%+2Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,284 shares; 2025Q4: 1,219 shares; 2026Q1: 1,356 shares 1,356$247K0.04%+137Timeline
LHXL3HARRIS 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: 671 shares; 2025Q4: 705 shares; 2026Q1: 706 shares 706$244K0.04%+1Timeline
VLOVALERO 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: not reported; 2025Q4: not reported; 2026Q1: 983 shares 983$243K0.04%newTimeline
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: not reported; 2025Q3: 1,292 shares; 2025Q4: 1,162 shares; 2026Q1: 1,215 shares 1,215$242K0.04%+53Timeline
HDHOME DEPOT 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: 994 shares; 2025Q4: 676 shares; 2026Q1: 732 shares 732$241K0.04%+56Timeline
QQQMINVESCO 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: 8,508 shares; 2025Q3: 15,594 shares; 2025Q4: 17,209 shares; 2026Q1: 995 shares 995$236K0.04%-16,214Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 454 shares; 2026Q1: 455 shares 455$215K0.04%+1Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,212 shares; 2024Q4: 135,189 shares; 2025Q1: 97,368 shares; 2025Q2: 98,351 shares; 2025Q3: 98,352 shares; 2025Q4: 106,050 shares; 2026Q1: 3,557 shares 3,557$214K0.04%-102,493Timeline
PAYXPAYCHEX 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: 3,030 shares; 2025Q4: 2,558 shares; 2026Q1: 2,285 shares 2,285$211K0.03%-273Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,154 shares; 2024Q4: 1,043,209 shares; 2025Q1: 835,253 shares; 2025Q2: 656,737 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,044 shares 9,044$205K0.03%newTimeline
IEMGISHARES 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: 2,931 shares 2,931$204K0.03%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,319 shares; 2025Q4: not reported; 2026Q1: 2,112 shares 2,112$204K0.03%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 845 shares; 2025Q1: 842 shares; 2025Q2: 844 shares; 2025Q3: 1,173 shares; 2025Q4: 995 shares; 2026Q1: 997 shares 997$203K0.03%+2Timeline
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: 735 shares; 2026Q1: 596 shares 596$201K0.03%-139Timeline
SOLZVOLATILITY SHS 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: 23,095 shares 23,095$193K0.03%newTimeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,183 shares; 2024Q4: 14,294 shares; 2025Q1: 14,294 shares; 2025Q2: 14,293 shares; 2025Q3: 14,293 shares; 2025Q4: 14,293 shares; 2026Q1: 14,293 shares 14,293$172K0.03%0Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,343 shares; 2024Q4: 13,555 shares; 2025Q1: 13,555 shares; 2025Q2: 13,555 shares; 2025Q3: 13,555 shares; 2025Q4: 13,555 shares; 2026Q1: 13,555 shares 13,555$146K0.02%0Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,680 shares; 2024Q4: 18,944 shares; 2025Q1: 18,944 shares; 2025Q2: 18,944 shares; 2025Q3: 18,944 shares; 2025Q4: 18,944 shares; 2026Q1: 18,944 shares 18,944$138K0.02%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,251 shares; 2024Q4: 10,251 shares; 2025Q1: 10,249 shares; 2025Q2: 10,249 shares; 2025Q3: 10,249 shares; 2025Q4: 10,249 shares; 2026Q1: 10,249 shares 10,249$10K<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
UNHUNITEDHEALTH GROUP INC COMcall200$2.68K0
UPSUNITED PARCEL SVCS INC COMcall1,400$1.24K0
IBITISHARES BITCOIN TRUST ETF SHScall3,600$591+2,500

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DDOMINION ENERGY INC15,640$916Kshares
DUKDUKE ENERGY CORP NEW7,633$895Kshares
FEFIRSTENERGY CORP19,503$873Kshares
EXCEXELON CORP19,015$829Kshares
PANWPALO ALTO NETWORKS INC2,258$416Kshares
HEI-AHEICO CORP NEW1,603$405Kshares
EFAVISHARES TR3,160$273Kshares
BACBANK OF AMER CORP4,478$246Kshares
SPGIS&P GLOBAL INC470$246Kshares
RYROYAL BK CDA1,352$230Kshares
MSTRSTRATEGY INC1,482$225Kshares
ULUNILEVER PLC3,141$205Kshares
CLIPGLOBAL X FDS2,004$201Kshares
SOFISOFI TECHNOLOGIES INC800$11.3Kcall
MSTRSTRATEGY INC300$262call

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 0001844709-26-000003 base2026-04-29acceptance time not in the bulk data set