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Sandbox Financial Partners, LLC

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13F filer, CIK 1844892, BETHESDA, MD

Sandbox Financial Partners, LLC reported $355,619,503 across 117 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 51.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000530

Period
2026-03-31
Reported value
$356M
Holdings
117
Top 10 weight
51.92%
New
6
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWXadded+106,052$7.26M
VUGadded+4,142$1.81M
SPYadded+2,215$1.44M
VTVadded+6,240$1.22M
IJHadded+13,476$910K

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
AAPLreduced-4,995-$1.27M
MSFTreduced-1,309-$485K
CIBRreduced-5,304-$332K
EAGGexited-6,884-$329K
VIGreduced-1,506-$324K

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 0001951757-26-000530, largest first. % of portfolio is the value over $355,619,503, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 73,391 shares; 2024Q3: 75,635 shares; 2024Q4: 79,164 shares; 2025Q1: 78,762 shares; 2025Q2: 79,870 shares; 2025Q3: 82,787 shares; 2025Q4: 86,195 shares; 2026Q1: 90,337 shares 90,337$39.5M11.1%+4,142Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 160,267 shares; 2024Q3: 157,004 shares; 2024Q4: 153,099 shares; 2025Q1: 150,829 shares; 2025Q2: 139,523 shares; 2025Q3: 140,272 shares; 2025Q4: 140,357 shares; 2026Q1: 135,362 shares 135,362$34.4M9.66%-4,995Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,573 shares; 2024Q3: 17,930 shares; 2024Q4: 20,205 shares; 2025Q1: 20,588 shares; 2025Q2: 22,533 shares; 2025Q3: 24,182 shares; 2025Q4: 25,548 shares; 2026Q1: 27,763 shares 27,763$18.1M5.08%+2,215Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,838 shares; 2025Q2: 91,554 shares; 2025Q3: 101,925 shares; 2025Q4: 117,865 shares; 2026Q1: 223,917 shares 223,917$15.3M4.31%+106,052Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 57,035 shares; 2024Q3: 59,608 shares; 2024Q4: 62,420 shares; 2025Q1: 62,611 shares; 2025Q2: 62,864 shares; 2025Q3: 64,789 shares; 2025Q4: 70,047 shares; 2026Q1: 76,287 shares 76,287$15M4.21%+6,240Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 75,985 shares; 2024Q3: 72,985 shares; 2024Q4: 71,387 shares; 2025Q1: 69,858 shares; 2025Q2: 69,872 shares; 2025Q3: 69,928 shares; 2025Q4: 69,826 shares; 2026Q1: 70,406 shares 70,406$14.7M4.12%+580Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 41,145 shares; 2024Q3: 40,715 shares; 2024Q4: 41,177 shares; 2025Q1: 39,943 shares; 2025Q2: 39,867 shares; 2025Q3: 39,982 shares; 2025Q4: 39,904 shares; 2026Q1: 38,595 shares 38,595$14.3M4.02%-1,309Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 175,082 shares; 2024Q3: 183,514 shares; 2024Q4: 140,937 shares; 2025Q1: 6,204 shares; 2025Q2: 147,781 shares; 2025Q3: 155,765 shares; 2025Q4: 164,938 shares; 2026Q1: 178,414 shares 178,414$12M3.39%+13,476Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 187,019 shares; 2024Q3: 189,164 shares; 2024Q4: 196,643 shares; 2025Q1: 207,685 shares; 2025Q2: 206,648 shares; 2025Q3: 198,398 shares; 2025Q4: 197,674 shares; 2026Q1: 198,207 shares 198,207$11.2M3.16%+533Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 164,648 shares; 2024Q3: 168,249 shares; 2024Q4: 167,936 shares; 2025Q1: 167,656 shares; 2025Q2: 171,315 shares; 2025Q3: 178,863 shares; 2025Q4: 187,532 shares; 2026Q1: 201,987 shares 201,987$10.2M2.87%+14,455Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 38,201 shares; 2024Q3: 69,566 shares; 2024Q4: 69,571 shares; 2025Q1: 67,961 shares; 2025Q2: 67,956 shares; 2025Q3: 65,076 shares; 2025Q4: 65,106 shares; 2026Q1: 65,076 shares 65,076$9.81M2.76%-30Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 51,051 shares; 2024Q3: 50,081 shares; 2024Q4: 47,941 shares; 2025Q1: 46,241 shares; 2025Q2: 45,959 shares; 2025Q3: 47,178 shares; 2025Q4: 46,875 shares; 2026Q1: 45,369 shares 45,369$9.76M2.74%-1,506Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,299 shares; 2024Q3: 13,065 shares; 2024Q4: 14,189 shares; 2025Q1: 13,919 shares; 2025Q2: 14,198 shares; 2025Q3: 14,585 shares; 2025Q4: 15,318 shares; 2026Q1: 16,215 shares 16,215$9.36M2.63%+897Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 45,853 shares; 2024Q3: 49,368 shares; 2024Q4: 49,727 shares; 2025Q1: 48,997 shares; 2025Q2: 52,016 shares; 2025Q3: 51,674 shares; 2025Q4: 52,617 shares; 2026Q1: 52,469 shares 52,469$9.15M2.57%-148Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 105,847 shares; 2024Q3: 115,830 shares; 2024Q4: 123,333 shares; 2025Q1: 132,409 shares; 2025Q2: 139,472 shares; 2025Q3: 142,120 shares; 2025Q4: 139,962 shares; 2026Q1: 145,733 shares 145,733$8.09M2.28%+5,771Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,094 shares; 2026Q1: 23,122 shares 23,122$7.35M2.07%+2,028Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,202 shares; 2024Q3: 2,307 shares; 2024Q4: 2,322 shares; 2025Q1: 1,935 shares; 2025Q2: 39,171 shares; 2025Q3: 40,637 shares; 2025Q4: 43,395 shares; 2026Q1: 49,622 shares 49,622$6.17M1.73%+6,227Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,703 shares; 2024Q4: 1,421 shares; 2025Q1: 12,954 shares; 2025Q2: 8,626 shares; 2025Q3: 9,528 shares; 2025Q4: 10,858 shares; 2026Q1: 12,202 shares 12,202$5.25M1.48%+1,344Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 46,818 shares; 2024Q3: 47,882 shares; 2024Q4: 52,406 shares; 2025Q1: 52,999 shares; 2025Q2: 53,466 shares; 2025Q3: 59,825 shares; 2025Q4: 97,330 shares; 2026Q1: 103,928 shares 103,928$5.13M1.44%+6,598Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,524 shares; 2026Q1: 48,916 shares 48,916$4.67M1.31%+7,392Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,417 shares; 2024Q3: 17,034 shares; 2024Q4: 16,087 shares; 2025Q1: 16,160 shares; 2025Q2: 15,709 shares; 2025Q3: 15,654 shares; 2025Q4: 15,925 shares; 2026Q1: 15,908 shares 15,908$4.57M1.29%-17Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 28,293 shares; 2024Q3: 28,368 shares; 2024Q4: 27,069 shares; 2025Q1: 27,197 shares; 2025Q2: 27,003 shares; 2025Q3: 26,795 shares; 2025Q4: 26,825 shares; 2026Q1: 26,840 shares 26,840$4.55M1.28%+15Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,529 shares; 2024Q3: 5,090 shares; 2024Q4: 5,281 shares; 2025Q1: 5,152 shares; 2025Q2: 5,302 shares; 2025Q3: 6,301 shares; 2025Q4: 6,687 shares; 2026Q1: 6,693 shares 6,693$3.83M1.08%+6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,811 shares; 2024Q3: 10,523 shares; 2024Q4: 10,496 shares; 2025Q1: 10,808 shares; 2025Q2: 10,344 shares; 2025Q3: 10,353 shares; 2025Q4: 10,391 shares; 2026Q1: 12,992 shares 12,992$3.73M1.05%+2,601Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 40,317 shares; 2024Q3: 43,256 shares; 2024Q4: 46,827 shares; 2025Q1: 48,500 shares; 2025Q2: 46,435 shares; 2025Q3: 47,122 shares; 2025Q4: 50,523 shares; 2026Q1: 57,950 shares 57,950$3.63M1.02%+7,427Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,060 shares; 2024Q3: 10,748 shares; 2024Q4: 9,853 shares; 2025Q1: 9,564 shares; 2025Q2: 10,105 shares; 2025Q3: 10,921 shares; 2025Q4: 11,533 shares; 2026Q1: 11,426 shares 11,426$3.54M0.99%-107Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 39,199 shares; 2024Q3: 39,881 shares; 2024Q4: 39,936 shares; 2025Q1: 39,632 shares; 2025Q2: 39,242 shares; 2025Q3: 43,888 shares; 2025Q4: 44,959 shares; 2026Q1: 44,150 shares 44,150$3.53M0.99%-809Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,514 shares; 2025Q3: 38,449 shares; 2025Q4: 46,720 shares; 2026Q1: 52,891 shares 52,891$3.28M0.92%+6,171Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 48,100 shares; 2024Q3: 49,883 shares; 2024Q4: 47,885 shares; 2025Q1: 49,189 shares; 2025Q2: 55,129 shares; 2025Q3: 57,244 shares; 2025Q4: 58,573 shares; 2026Q1: 61,103 shares 61,103$3.12M0.88%+2,530Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,209 shares; 2024Q3: 2,318 shares; 2024Q4: 2,722 shares; 2025Q1: 2,790 shares; 2025Q2: 2,835 shares; 2025Q3: 2,441 shares; 2025Q4: 6,669 shares; 2026Q1: 6,187 shares 6,187$2.94M0.83%-482Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 44,784 shares; 2024Q3: 43,791 shares; 2024Q4: 43,794 shares; 2025Q1: 42,900 shares; 2025Q2: 46,683 shares; 2025Q3: 47,464 shares; 2025Q4: 49,377 shares; 2026Q1: 44,073 shares 44,073$2.76M0.78%-5,304Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,657 shares; 2024Q3: 4,826 shares; 2024Q4: 4,806 shares; 2025Q1: 4,225 shares; 2025Q2: 3,954 shares; 2025Q3: 2,804 shares; 2025Q4: 2,657 shares; 2026Q1: 2,681 shares 2,681$2.47M0.69%+24Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,541 shares; 2024Q3: 3,573 shares; 2024Q4: 3,669 shares; 2025Q1: 3,797 shares; 2025Q2: 3,936 shares; 2025Q3: 3,443 shares; 2025Q4: 3,866 shares; 2026Q1: 3,871 shares 3,871$2.31M0.65%+5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,868 shares; 2024Q3: 8,869 shares; 2024Q4: 8,892 shares; 2025Q1: 8,980 shares; 2025Q2: 9,003 shares; 2025Q3: 8,935 shares; 2025Q4: 8,969 shares; 2026Q1: 8,634 shares 8,634$2.09M0.59%-335Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,034 shares; 2024Q3: 4,076 shares; 2024Q4: 4,467 shares; 2025Q1: 4,142 shares; 2025Q2: 4,114 shares; 2025Q3: 4,063 shares; 2025Q4: 3,952 shares; 2026Q1: 3,900 shares 3,900$1.87M0.53%-52Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,566 shares; 2024Q3: 5,512 shares; 2024Q4: 5,679 shares; 2025Q1: 5,946 shares; 2025Q2: 5,994 shares; 2025Q3: 6,053 shares; 2025Q4: 6,039 shares; 2026Q1: 5,750 shares 5,750$1.69M0.48%-289Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,121 shares; 2024Q3: 5,949 shares; 2024Q4: 5,943 shares; 2025Q1: 5,988 shares; 2025Q2: 5,970 shares; 2025Q3: 5,552 shares; 2025Q4: 5,503 shares; 2026Q1: 5,417 shares 5,417$1.64M0.46%-86Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,441 shares; 2024Q4: 1,432 shares; 2025Q1: 1,523 shares; 2025Q2: 1,618 shares; 2025Q3: 1,627 shares; 2025Q4: 1,773 shares; 2026Q1: 1,860 shares 1,860$1.62M0.46%+87Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,908 shares; 2024Q3: 13,873 shares; 2024Q4: 13,796 shares; 2025Q1: 13,659 shares; 2025Q2: 13,675 shares; 2025Q3: 13,393 shares; 2025Q4: 13,457 shares; 2026Q1: 13,584 shares 13,584$1.54M0.43%+127Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,635 shares; 2024Q3: 15,750 shares; 2024Q4: 14,874 shares; 2025Q1: 14,476 shares; 2025Q2: 14,261 shares; 2025Q3: 15,195 shares; 2025Q4: 14,990 shares; 2026Q1: 15,276 shares 15,276$1.42M0.4%+286Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,922 shares; 2025Q2: 11,057 shares; 2025Q3: 39,183 shares; 2025Q4: 46,957 shares; 2026Q1: 54,736 shares 54,736$1.31M0.37%+7,779Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 22,347 shares; 2024Q3: 22,568 shares; 2024Q4: 23,423 shares; 2025Q1: 20,276 shares; 2025Q2: 22,401 shares; 2025Q3: 25,720 shares; 2025Q4: 21,812 shares; 2026Q1: 27,786 shares 27,786$1.21M0.34%+5,974Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,827 shares; 2024Q3: 5,851 shares; 2024Q4: 4,412 shares; 2025Q1: 4,317 shares; 2025Q2: 4,321 shares; 2025Q3: 4,293 shares; 2025Q4: 4,225 shares; 2026Q1: 4,228 shares 4,228$1.2M0.34%+3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 971 shares; 2024Q4: 739 shares; 2025Q1: 6,683 shares; 2025Q2: 6,847 shares; 2025Q3: 4,705 shares; 2025Q4: 3,006 shares; 2026Q1: 3,210 shares 3,210$1.19M0.34%+204Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,876 shares; 2024Q3: 5,714 shares; 2024Q4: 5,739 shares; 2025Q1: 5,837 shares; 2025Q2: 5,764 shares; 2025Q3: 5,756 shares; 2025Q4: 5,411 shares; 2026Q1: 5,459 shares 5,459$1.13M0.32%+48Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 24,454 shares; 2024Q3: 22,467 shares; 2024Q4: 20,814 shares; 2025Q1: 18,999 shares; 2025Q2: 19,024 shares; 2025Q3: 29,099 shares; 2025Q4: 21,303 shares; 2026Q1: 20,162 shares 20,162$1.11M0.31%-1,141Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,633 shares; 2024Q3: 1,636 shares; 2024Q4: 1,654 shares; 2025Q1: 1,660 shares; 2025Q2: 1,663 shares; 2025Q3: 1,688 shares; 2025Q4: 1,702 shares; 2026Q1: 1,678 shares 1,678$1.1M0.31%-24Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,359 shares; 2024Q3: 10,187 shares; 2024Q4: 11,000 shares; 2025Q1: 8,890 shares; 2025Q2: 10,008 shares; 2025Q3: 13,144 shares; 2025Q4: 12,404 shares; 2026Q1: 11,858 shares 11,858$1.08M0.3%-546Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,880 shares; 2024Q3: 12,109 shares; 2024Q4: 12,092 shares; 2025Q1: 11,959 shares; 2025Q2: 12,042 shares; 2025Q3: 11,999 shares; 2025Q4: 11,562 shares; 2026Q1: 9,033 shares 9,033$1.04M0.29%-2,529Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,254 shares; 2024Q3: 6,269 shares; 2024Q4: 6,292 shares; 2025Q1: 6,309 shares; 2025Q2: 6,326 shares; 2025Q3: 6,798 shares; 2025Q4: 6,481 shares; 2026Q1: 15,186 shares 15,186$972K0.27%+8,705Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,215 shares; 2024Q3: 2,185 shares; 2024Q4: 2,194 shares; 2025Q1: 2,195 shares; 2025Q2: 2,193 shares; 2025Q3: 1,884 shares; 2025Q4: 1,887 shares; 2026Q1: 1,840 shares 1,840$919K0.26%-47Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,267 shares; 2024Q3: 8,220 shares; 2024Q4: 7,447 shares; 2025Q1: 6,933 shares; 2025Q2: 6,034 shares; 2025Q3: 5,883 shares; 2025Q4: 4,728 shares; 2026Q1: 4,683 shares 4,683$899K0.25%-45Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,310 shares; 2024Q3: 4,867 shares; 2024Q4: 4,842 shares; 2025Q1: 4,492 shares; 2025Q2: 4,492 shares; 2025Q3: 4,516 shares; 2025Q4: 4,503 shares; 2026Q1: 4,454 shares 4,454$886K0.25%-49Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 3,647 shares; 2024Q4: 4,049 shares; 2025Q1: 5,682 shares; 2025Q2: 6,737 shares; 2025Q3: 8,470 shares; 2025Q4: 8,843 shares; 2026Q1: 12,174 shares 12,174$885K0.25%+3,331Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 7,768 shares; 2024Q4: 8,652 shares; 2025Q1: not reported; 2025Q2: 8,320 shares; 2025Q3: 14,463 shares; 2025Q4: 14,077 shares; 2026Q1: 18,063 shares 18,063$849K0.24%+3,986Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,706 shares; 2024Q3: 2,710 shares; 2024Q4: 2,649 shares; 2025Q1: 2,565 shares; 2025Q2: 2,529 shares; 2025Q3: 2,862 shares; 2025Q4: 2,549 shares; 2026Q1: 2,552 shares 2,552$819K0.23%+3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,252 shares; 2024Q3: 1,852 shares; 2024Q4: 1,987 shares; 2025Q1: 2,002 shares; 2025Q2: 2,102 shares; 2025Q3: 1,548 shares; 2025Q4: 826 shares; 2026Q1: 817 shares 817$814K0.23%-9Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 463 shares; 2024Q3: 378 shares; 2024Q4: 339 shares; 2025Q1: 367 shares; 2025Q2: 454 shares; 2025Q3: 1,183 shares; 2025Q4: 10,249 shares; 2026Q1: 7,601 shares 7,601$731K0.21%-2,648Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,233 shares; 2024Q3: 4,317 shares; 2024Q4: 4,616 shares; 2025Q1: 4,667 shares; 2025Q2: 4,572 shares; 2025Q3: 4,661 shares; 2025Q4: 4,687 shares; 2026Q1: 4,750 shares 4,750$703K0.2%+63Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,315 shares; 2025Q3: 3,793 shares; 2025Q4: 4,889 shares; 2026Q1: 6,898 shares 6,898$694K0.2%+2,009Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,244 shares 6,244$692K0.19%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,107 shares; 2024Q3: 3,117 shares; 2024Q4: 3,228 shares; 2025Q1: 3,861 shares; 2025Q2: 3,275 shares; 2025Q3: 3,135 shares; 2025Q4: 3,131 shares; 2026Q1: 3,156 shares 3,156$686K0.19%+25Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,774 shares; 2024Q3: 2,787 shares; 2024Q4: 2,907 shares; 2025Q1: 2,910 shares; 2025Q2: 2,789 shares; 2025Q3: 2,720 shares; 2025Q4: 4,955 shares; 2026Q1: 4,916 shares 4,916$653K0.18%-39Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,059 shares; 2025Q3: 2,383 shares; 2025Q4: 2,848 shares; 2026Q1: 2,867 shares 2,867$627K0.18%+19Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,659 shares; 2024Q3: 16,779 shares; 2024Q4: 15,516 shares; 2025Q1: 14,003 shares; 2025Q2: 14,085 shares; 2025Q3: 14,818 shares; 2025Q4: 14,564 shares; 2026Q1: 12,344 shares 12,344$620K0.17%-2,220Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,145 shares; 2025Q4: 1,833 shares; 2026Q1: 1,820 shares 1,820$615K0.17%-13Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,799 shares; 2025Q3: 4,850 shares; 2025Q4: 4,911 shares; 2026Q1: 4,128 shares 4,128$604K0.17%-783Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,849 shares; 2026Q1: 7,881 shares 7,881$558K0.16%+3,032Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,652 shares; 2024Q3: 1,658 shares; 2024Q4: 1,619 shares; 2025Q1: 2,453 shares; 2025Q2: 2,097 shares; 2025Q3: 2,051 shares; 2025Q4: 2,055 shares; 2026Q1: 2,133 shares 2,133$521K0.15%+78Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,288 shares; 2025Q4: 6,566 shares; 2026Q1: 6,649 shares 6,649$516K0.15%+83Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,948 shares; 2024Q3: 5,380 shares; 2024Q4: 5,059 shares; 2025Q1: 4,839 shares; 2025Q2: 4,998 shares; 2025Q3: 4,396 shares; 2025Q4: 4,722 shares; 2026Q1: 4,759 shares 4,759$505K0.14%+37Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,386 shares; 2024Q3: 8,256 shares; 2024Q4: 9,596 shares; 2025Q1: 10,438 shares; 2025Q2: 11,785 shares; 2025Q3: 13,567 shares; 2025Q4: 13,821 shares; 2026Q1: 12,845 shares 12,845$494K0.14%-976Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,398 shares; 2024Q3: 12,433 shares; 2024Q4: 12,471 shares; 2025Q1: 10,329 shares; 2025Q2: 10,352 shares; 2025Q3: 10,377 shares; 2025Q4: 10,399 shares; 2026Q1: 10,379 shares 10,379$493K0.14%-20Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,069 shares; 2024Q3: 1,931 shares; 2024Q4: 1,660 shares; 2025Q1: 1,681 shares; 2025Q2: 1,682 shares; 2025Q3: 1,632 shares; 2025Q4: 1,633 shares; 2026Q1: 1,578 shares 1,578$491K0.14%-55Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,655 shares; 2024Q3: 1,917 shares; 2024Q4: 1,753 shares; 2025Q1: 1,549 shares; 2025Q2: 1,099 shares; 2025Q3: 1,235 shares; 2025Q4: 1,253 shares; 2026Q1: 1,250 shares 1,250$479K0.13%-3Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,131 shares; 2024Q3: 2,132 shares; 2024Q4: 2,134 shares; 2025Q1: 2,402 shares; 2025Q2: 2,267 shares; 2025Q3: 2,268 shares; 2025Q4: 2,276 shares; 2026Q1: 2,277 shares 2,277$469K0.13%+1Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,279 shares; 2024Q3: 10,857 shares; 2024Q4: 11,473 shares; 2025Q1: 11,636 shares; 2025Q2: 11,698 shares; 2025Q3: 6,467 shares; 2025Q4: 6,296 shares; 2026Q1: 6,299 shares 6,299$464K0.13%+3Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,339 shares; 2026Q1: 7,340 shares 7,340$457K0.13%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,087 shares; 2024Q3: 1,138 shares; 2024Q4: 1,139 shares; 2025Q1: 1,074 shares; 2025Q2: 1,075 shares; 2025Q3: 1,076 shares; 2025Q4: 1,077 shares; 2026Q1: 1,071 shares 1,071$457K0.13%-6Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,439 shares; 2024Q3: 1,405 shares; 2024Q4: 1,406 shares; 2025Q1: 1,437 shares; 2025Q2: 1,409 shares; 2025Q3: 1,555 shares; 2025Q4: 1,411 shares; 2026Q1: 1,363 shares 1,363$448K0.13%-48Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552 shares; 2025Q3: 913 shares; 2025Q4: 1,022 shares; 2026Q1: 1,085 shares 1,085$424K0.12%+63Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,063 shares; 2024Q3: 3,549 shares; 2024Q4: 3,496 shares; 2025Q1: 3,534 shares; 2025Q2: 3,517 shares; 2025Q3: 3,345 shares; 2025Q4: 3,325 shares; 2026Q1: 3,330 shares 3,330$414K0.12%+5Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,709 shares; 2024Q3: 4,673 shares; 2024Q4: 4,832 shares; 2025Q1: 4,830 shares; 2025Q2: 4,384 shares; 2025Q3: 4,148 shares; 2025Q4: 4,152 shares; 2026Q1: 5,087 shares 5,087$407K0.11%+935Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,970 shares; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 3,088 shares; 2025Q2: 3,089 shares; 2025Q3: 3,089 shares; 2025Q4: 3,090 shares; 2026Q1: 3,091 shares 3,091$405K0.11%+1Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,447 shares; 2024Q3: 3,452 shares; 2024Q4: 3,438 shares; 2025Q1: 3,447 shares; 2025Q2: 3,472 shares; 2025Q3: 3,523 shares; 2025Q4: 3,495 shares; 2026Q1: 3,074 shares 3,074$403K0.11%-421Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 3,318 shares; 2024Q4: 3,301 shares; 2025Q1: 3,309 shares; 2025Q2: 3,317 shares; 2025Q3: 3,324 shares; 2025Q4: 3,309 shares; 2026Q1: 3,306 shares 3,306$392K0.11%-3Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 43,684 shares; 2024Q3: 51,362 shares; 2024Q4: 38,985 shares; 2025Q1: 33,467 shares; 2025Q2: 40,006 shares; 2025Q3: 26,097 shares; 2025Q4: 22,873 shares; 2026Q1: 22,873 shares 22,873$342K0.1%0Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$340K0.1%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,914 shares; 2025Q1: 6,886 shares; 2025Q2: 6,527 shares; 2025Q3: 7,929 shares; 2025Q4: 7,052 shares; 2026Q1: 5,710 shares 5,710$337K0.09%-1,342Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,738 shares; 2024Q3: 9,794 shares; 2024Q4: 10,103 shares; 2025Q1: 9,548 shares; 2025Q2: 9,596 shares; 2025Q3: 9,376 shares; 2025Q4: 9,176 shares; 2026Q1: 8,876 shares 8,876$336K0.09%-300Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,747 shares; 2024Q3: 6,747 shares; 2024Q4: 6,747 shares; 2025Q1: 6,747 shares; 2025Q2: 6,747 shares; 2025Q3: 6,747 shares; 2025Q4: 6,747 shares; 2026Q1: 6,747 shares 6,747$307K0.09%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,281 shares; 2025Q1: 2,283 shares; 2025Q2: 2,282 shares; 2025Q3: 2,154 shares; 2025Q4: 2,155 shares; 2026Q1: 2,104 shares 2,104$293K0.08%-51Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,486 shares; 2025Q4: 7,503 shares; 2026Q1: 7,522 shares 7,522$292K0.08%+19Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,832 shares; 2025Q3: 2,847 shares; 2025Q4: 2,868 shares; 2026Q1: 2,878 shares 2,878$286K0.08%+10Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,833 shares 3,833$283K0.08%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,422 shares; 2025Q3: 1,367 shares; 2025Q4: 1,434 shares; 2026Q1: 1,469 shares 1,469$283K0.08%+35Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,914 shares; 2024Q3: 2,929 shares; 2024Q4: 2,991 shares; 2025Q1: 2,842 shares; 2025Q2: 2,852 shares; 2025Q3: 2,096 shares; 2025Q4: 2,109 shares; 2026Q1: 1,961 shares 1,961$283K0.08%-148Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,215 shares; 2024Q3: 3,219 shares; 2024Q4: 3,224 shares; 2025Q1: 2,811 shares; 2025Q2: 2,852 shares; 2025Q3: 2,859 shares; 2025Q4: 2,856 shares; 2026Q1: 2,864 shares 2,864$266K0.07%+8Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$261K0.07%0Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,374 shares; 2025Q4: 5,299 shares; 2026Q1: 5,734 shares 5,734$249K0.07%+435Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,455 shares 3,455$248K0.07%newTimeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 7,325 shares; 2024Q4: 7,371 shares; 2025Q1: not reported; 2025Q2: 7,477 shares; 2025Q3: 7,527 shares; 2025Q4: 7,584 shares; 2026Q1: 7,645 shares 7,645$246K0.07%+61Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,736 shares; 2025Q3: 4,745 shares; 2025Q4: 4,745 shares; 2026Q1: 4,759 shares 4,759$242K0.07%+14Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,148 shares; 2025Q3: 2,078 shares; 2025Q4: 1,998 shares; 2026Q1: 1,961 shares 1,961$241K0.07%-37Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 772 shares; 2024Q3: 776 shares; 2024Q4: 780 shares; 2025Q1: 784 shares; 2025Q2: 669 shares; 2025Q3: 506 shares; 2025Q4: 508 shares; 2026Q1: 398 shares 398$241K0.07%-110Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,968 shares; 2024Q3: 6,108 shares; 2024Q4: 6,118 shares; 2025Q1: 5,868 shares; 2025Q2: 5,868 shares; 2025Q3: 5,864 shares; 2025Q4: 4,464 shares; 2026Q1: 4,464 shares 4,464$236K0.07%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,877 shares; 2024Q3: 3,878 shares; 2024Q4: 3,954 shares; 2025Q1: 3,955 shares; 2025Q2: 3,957 shares; 2025Q3: 3,846 shares; 2025Q4: 3,846 shares; 2026Q1: 3,846 shares 3,846$235K0.07%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 832 shares; 2024Q4: 857 shares; 2025Q1: 858 shares; 2025Q2: 793 shares; 2025Q3: 769 shares; 2025Q4: 770 shares; 2026Q1: 770 shares 770$233K0.07%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,225 shares 7,225$222K0.06%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 3,501 shares; 2024Q4: not reported; 2025Q1: 3,656 shares; 2025Q2: 3,646 shares; 2025Q3: 3,579 shares; 2025Q4: 3,494 shares; 2026Q1: 3,489 shares 3,489$216K0.06%-5Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares; 2026Q1: 2,225 shares 2,225$208K0.06%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,712 shares; 2025Q3: not reported; 2025Q4: 1,612 shares; 2026Q1: 1,612 shares 1,612$203K0.06%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,112 shares 8,112$201K0.06%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,097 shares; 2026Q1: 11,097 shares 11,097$66.9K0.02%+1,000Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$60.8K0.02%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 24,000 shares; 2024Q3: 24,000 shares; 2024Q4: not reported; 2025Q1: 27,517 shares; 2025Q2: 27,517 shares; 2025Q3: 27,517 shares; 2025Q4: 27,517 shares; 2026Q1: 27,517 shares 27,517$36.3K0.01%0Timeline
SGMOSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 24,833 shares; 2024Q3: 24,833 shares; 2024Q4: 24,833 shares; 2025Q1: 24,833 shares; 2025Q2: 24,833 shares; 2025Q3: 24,833 shares; 2025Q4: 24,833 shares; 2026Q1: 24,833 shares 24,833$6.13K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EAGGISHARES TR6,884$329Kshares
DOCUDOCUSIGN INC4,494$307Kshares
UBERUBER TECHNOLOGIES INC3,502$286Kshares
NOWSERVICENOW INC1,804$276Kshares
BTCLWORLD FDS TR8,560$248Kshares
FDVVFIDELITY COVINGTON TRUST4,254$241Kshares
BACBANK OF AMER CORP4,220$232Kshares
PEPPEPSICO INC1,529$220Kshares
MMM3M CO1,367$219Kshares
IYWISHARES TR1,050$210Kshares
PFFISHARES TR6,764$209Kshares
XYLDGLOBAL X FDS4,987$203Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000530 base2026-04-08acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-000530 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001951757-26-000028 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0001951757-25-001157 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001951757-25-000593 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001951757-25-000323 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001951757-25-000044 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000975 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001951757-24-000507 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000295 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000062 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001951757-23-000539 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001951757-23-000359 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001951757-23-000208 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001951757-23-000065 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0001951757-22-000018 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001844892-22-000003 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001844892-22-000002 Quarter ended 2022-03-312022-04-13acceptance time not in the bulk data set
13F-HR 0001844892-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001844894-21-000010 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001844895-21-000006 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001844892-21-000002 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001844892-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set