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SECURED RETIREMENT ADVISORS, LLC

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13F filer, CIK 2012356, ST LOUIS PARK, MN

SECURED RETIREMENT ADVISORS, LLC reported $176,690,279 across 130 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 28.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012356-26-000003

Period
2026-03-31
Reported value
$177M
Holdings
130
Top 10 weight
28.47%
New
22
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEnew+5,380$1.53M
GSnew+1,640$1.39M
CLXnew+12,903$1.34M
TSLAadded+3,352$1.25M
PFEnew+44,051$1.24M

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
UHSexited-7,795-$1.7M
BRK-Breduced-3,295-$1.58M
ABTexited-10,925-$1.37M
TTexited-3,477-$1.35M
METAreduced-2,172-$1.24M

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 0002012356-26-000003, largest first. % of portfolio is the value over $176,690,279, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,145 shares; 2024Q4: 125,385 shares; 2025Q1: 238,368 shares; 2025Q2: 235,707 shares; 2025Q3: 216,446 shares; 2025Q4: 195,954 shares; 2026Q1: 186,029 shares 186,029$7.81M4.42%-9,925Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,794 shares; 2024Q4: 12,641 shares; 2025Q1: 51,246 shares; 2025Q2: 39,036 shares; 2025Q3: 39,230 shares; 2025Q4: 39,664 shares; 2026Q1: 39,366 shares 39,366$6.87M3.89%-298Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: 9,097 shares; 2025Q1: 23,564 shares; 2025Q2: 24,359 shares; 2025Q3: 24,746 shares; 2025Q4: 25,239 shares; 2026Q1: 24,716 shares 24,716$6.27M3.55%-523Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,470 shares; 2025Q2: 59,986 shares; 2025Q3: 57,464 shares; 2025Q4: 59,365 shares; 2026Q1: 58,697 shares 58,697$5.42M3.07%-668Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,628 shares; 2025Q1: 62,836 shares; 2025Q2: 63,276 shares; 2025Q3: 53,656 shares; 2025Q4: 46,870 shares; 2026Q1: 39,104 shares 39,104$5.32M3.01%-7,766Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 7,922 shares; 2025Q1: 14,575 shares; 2025Q2: 14,128 shares; 2025Q3: 14,111 shares; 2025Q4: 14,487 shares; 2026Q1: 11,355 shares 11,355$4.2M2.38%-3,132Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,581 shares; 2024Q4: 15,460 shares; 2025Q1: 14,178 shares; 2025Q2: 15,209 shares; 2025Q3: 14,394 shares; 2025Q4: 14,028 shares; 2026Q1: 14,473 shares 14,473$4.16M2.36%+445Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,692 shares; 2025Q2: 23,221 shares; 2025Q3: 32,083 shares; 2025Q4: 33,634 shares; 2026Q1: 33,161 shares 33,161$3.75M2.12%-473Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,275 shares; 2024Q4: 12,224 shares; 2025Q1: 16,662 shares; 2025Q2: 16,865 shares; 2025Q3: 16,683 shares; 2025Q4: 16,520 shares; 2026Q1: 15,888 shares 15,888$3.31M1.87%-632Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 9,927 shares; 2025Q1: 8,418 shares; 2025Q2: not reported; 2025Q3: 17,850 shares; 2025Q4: 18,926 shares; 2026Q1: 18,813 shares 18,813$3.19M1.81%-113Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 3,072 shares; 2025Q1: 20,406 shares; 2025Q2: 21,318 shares; 2025Q3: 34,709 shares; 2025Q4: 36,629 shares; 2026Q1: 36,400 shares 36,400$3.1M1.76%-229Timeline
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: 12,504 shares; 2025Q3: 24,291 shares; 2025Q4: 24,141 shares; 2026Q1: 23,897 shares 23,897$2.87M1.63%-244Timeline
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: 8,460 shares; 2025Q2: 8,669 shares; 2025Q3: 9,558 shares; 2025Q4: 10,141 shares; 2026Q1: 10,287 shares 10,287$2.68M1.52%+146Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,366 shares; 2025Q2: 54,289 shares; 2025Q3: 52,985 shares; 2025Q4: 48,322 shares; 2026Q1: 45,999 shares 45,999$2.6M1.47%-2,323Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 6,676 shares; 2025Q1: 5,503 shares; 2025Q2: 8,034 shares; 2025Q3: 8,013 shares; 2025Q4: 6,927 shares; 2026Q1: 10,673 shares 10,673$2.59M1.46%+3,746Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 2,796 shares; 2025Q1: 5,212 shares; 2025Q2: 4,506 shares; 2025Q3: 3,396 shares; 2025Q4: 3,454 shares; 2026Q1: 6,806 shares 6,806$2.53M1.43%+3,352Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 27,906 shares; 2025Q1: 28,040 shares; 2025Q2: 27,150 shares; 2025Q3: 22,777 shares; 2025Q4: 21,516 shares; 2026Q1: 32,387 shares 32,387$2.51M1.42%+10,871Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,590 shares; 2025Q2: 16,987 shares; 2025Q3: 19,233 shares; 2025Q4: 19,991 shares; 2026Q1: 20,265 shares 20,265$2.4M1.36%+274Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,326 shares; 2025Q2: 15,722 shares; 2025Q3: 16,990 shares; 2025Q4: 17,705 shares; 2026Q1: 19,111 shares 19,111$2.38M1.34%+1,406Timeline
IEFAISHARES 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: 29,258 shares; 2025Q3: 29,101 shares; 2025Q4: 26,531 shares; 2026Q1: 25,819 shares 25,819$2.34M1.32%-712Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,894 shares; 2024Q4: 119,649 shares; 2025Q1: 24,917 shares; 2025Q2: 69,416 shares; 2025Q3: 70,036 shares; 2025Q4: 65,574 shares; 2026Q1: 64,547 shares 64,547$2.18M1.23%-1,027Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,151 shares; 2025Q2: 7,538 shares; 2025Q3: 8,354 shares; 2025Q4: 8,562 shares; 2026Q1: 6,955 shares 6,955$2.15M1.22%-1,607Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 9,667 shares; 2025Q1: 7,809 shares; 2025Q2: 7,554 shares; 2025Q3: 7,946 shares; 2025Q4: 8,382 shares; 2026Q1: 7,282 shares 7,282$2.14M1.21%-1,100Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 3,759 shares; 2025Q1: 15,358 shares; 2025Q2: 15,322 shares; 2025Q3: 15,671 shares; 2025Q4: 16,254 shares; 2026Q1: 18,821 shares 18,821$2.13M1.21%+2,567Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 606 shares; 2025Q2: 570 shares; 2025Q3: 805 shares; 2025Q4: 3,128 shares; 2026Q1: 3,209 shares 3,209$1.94M1.1%+81Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 14,480 shares; 2025Q1: 10,649 shares; 2025Q2: 12,418 shares; 2025Q3: 9,592 shares; 2025Q4: 10,028 shares; 2026Q1: 9,374 shares 9,374$1.94M1.1%-654Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 8,505 shares; 2025Q1: 7,293 shares; 2025Q2: 7,120 shares; 2025Q3: 6,624 shares; 2025Q4: 6,302 shares; 2026Q1: 5,969 shares 5,969$1.91M1.08%-333Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,170 shares; 2025Q2: 9,933 shares; 2025Q3: 10,425 shares; 2025Q4: 11,135 shares; 2026Q1: 11,588 shares 11,588$1.8M1.02%+453Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 298 shares; 2025Q1: not reported; 2025Q2: 1,415 shares; 2025Q3: 1,696 shares; 2025Q4: 1,846 shares; 2026Q1: 1,909 shares 1,909$1.76M0.99%+63Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,877 shares; 2025Q1: 8,419 shares; 2025Q2: 8,337 shares; 2025Q3: 8,059 shares; 2025Q4: 7,769 shares; 2026Q1: 10,677 shares 10,677$1.57M0.89%+2,908Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,380 shares 5,380$1.53M0.86%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,995 shares; 2025Q1: 13,834 shares; 2025Q2: 13,774 shares; 2025Q3: 13,164 shares; 2025Q4: 9,147 shares; 2026Q1: 6,271 shares 6,271$1.49M0.85%-2,876Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,642 shares; 2024Q4: 75,449 shares; 2025Q1: 46,740 shares; 2025Q2: 45,340 shares; 2025Q3: 43,203 shares; 2025Q4: 39,537 shares; 2026Q1: 37,479 shares 37,479$1.48M0.84%-2,058Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,184 shares; 2025Q1: 14,887 shares; 2025Q2: 14,467 shares; 2025Q3: 11,672 shares; 2025Q4: 10,756 shares; 2026Q1: 10,647 shares 10,647$1.43M0.81%-109Timeline
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: 6,962 shares; 2025Q3: 7,598 shares; 2025Q4: 7,899 shares; 2026Q1: 7,255 shares 7,255$1.4M0.79%-644Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,640 shares 1,640$1.39M0.79%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,930 shares; 2025Q1: 3,823 shares; 2025Q2: 5,907 shares; 2025Q3: 5,762 shares; 2025Q4: 6,901 shares; 2026Q1: 6,830 shares 6,830$1.36M0.77%-71Timeline
CLXCLOROX CO DELQuarterly 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: 12,903 shares 12,903$1.34M0.76%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,995 shares; 2025Q1: 24,565 shares; 2025Q2: 24,375 shares; 2025Q3: 23,765 shares; 2025Q4: 22,225 shares; 2026Q1: 21,900 shares 21,900$1.34M0.76%-325Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,460 shares; 2024Q4: 67,543 shares; 2025Q1: 53,079 shares; 2025Q2: 50,564 shares; 2025Q3: 39,295 shares; 2025Q4: 35,877 shares; 2026Q1: 33,934 shares 33,934$1.33M0.75%-1,943Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,465 shares; 2025Q1: 17,343 shares; 2025Q2: 17,270 shares; 2025Q3: 23,751 shares; 2025Q4: 22,571 shares; 2026Q1: 22,118 shares 22,118$1.31M0.74%-453Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,059 shares; 2025Q2: 9,859 shares; 2025Q3: 10,036 shares; 2025Q4: 10,205 shares; 2026Q1: 9,952 shares 9,952$1.3M0.74%-253Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,421 shares; 2024Q4: 40,406 shares; 2025Q1: 33,680 shares; 2025Q2: 32,950 shares; 2025Q3: 26,138 shares; 2025Q4: 24,175 shares; 2026Q1: 23,181 shares 23,181$1.29M0.73%-994Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,582 shares; 2025Q1: 2,475 shares; 2025Q2: 2,405 shares; 2025Q3: 2,326 shares; 2025Q4: 2,250 shares; 2026Q1: 2,228 shares 2,228$1.26M0.71%-22Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 11,836 shares; 2025Q1: 4,324 shares; 2025Q2: 4,007 shares; 2025Q3: 3,798 shares; 2025Q4: 2,555 shares; 2026Q1: 1,762 shares 1,762$1.25M0.71%-793Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,779 shares; 2025Q1: 8,288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,051 shares 44,051$1.24M0.7%newTimeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,199 shares; 2025Q1: 41,016 shares; 2025Q2: 44,179 shares; 2025Q3: 41,156 shares; 2025Q4: 37,821 shares; 2026Q1: 37,643 shares 37,643$1.22M0.69%-178Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 46,480 shares 46,480$1.22M0.69%newTimeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,894 shares; 2025Q1: 39,622 shares; 2025Q2: 40,557 shares; 2025Q3: 36,972 shares; 2025Q4: 32,469 shares; 2026Q1: 32,432 shares 32,432$1.21M0.68%-37Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,540 shares; 2024Q4: 51,043 shares; 2025Q1: 54,757 shares; 2025Q2: 56,762 shares; 2025Q3: 52,703 shares; 2025Q4: 46,745 shares; 2026Q1: 46,213 shares 46,213$1.19M0.67%-532Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,963 shares; 2025Q1: 6,898 shares; 2025Q2: 6,848 shares; 2025Q3: 6,595 shares; 2025Q4: 6,172 shares; 2026Q1: 6,073 shares 6,073$1.19M0.67%-99Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,053 shares; 2025Q1: 28,479 shares; 2025Q2: 24,336 shares; 2025Q3: 24,872 shares; 2025Q4: 23,092 shares; 2026Q1: 22,772 shares 22,772$1.18M0.67%-320Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,032 shares; 2025Q1: 1,966 shares; 2025Q2: 1,949 shares; 2025Q3: 1,488 shares; 2025Q4: 1,349 shares; 2026Q1: 1,317 shares 1,317$1.18M0.67%-32Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,841 shares; 2025Q2: 45,536 shares; 2025Q3: 44,572 shares; 2025Q4: 46,616 shares; 2026Q1: 38,702 shares 38,702$1.17M0.66%-7,914Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,138 shares; 2025Q1: 7,015 shares; 2025Q2: 7,005 shares; 2025Q3: 6,760 shares; 2025Q4: 6,273 shares; 2026Q1: 6,122 shares 6,122$1.14M0.65%-151Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,211 shares; 2024Q4: 24,196 shares; 2025Q1: 27,330 shares; 2025Q2: 26,137 shares; 2025Q3: 23,694 shares; 2025Q4: 24,007 shares; 2026Q1: 14,289 shares 14,289$1.12M0.63%-9,718Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,973 shares; 2025Q1: 9,523 shares; 2025Q2: 9,498 shares; 2025Q3: 7,725 shares; 2025Q4: 5,528 shares; 2026Q1: 5,479 shares 5,479$1.12M0.63%-49Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,997 shares; 2024Q4: 9,263 shares; 2025Q1: 2,962 shares; 2025Q2: 7,106 shares; 2025Q3: 1,792 shares; 2025Q4: 1,839 shares; 2026Q1: 4,026 shares 4,026$1.09M0.62%+2,187Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,972 shares; 2025Q1: 27,179 shares; 2025Q2: 22,521 shares; 2025Q3: 18,521 shares; 2025Q4: 12,246 shares; 2026Q1: 10,040 shares 10,040$1.09M0.62%-2,206Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,933 shares; 2025Q1: 34,004 shares; 2025Q2: 35,327 shares; 2025Q3: 32,043 shares; 2025Q4: 27,301 shares; 2026Q1: 27,237 shares 27,237$1.06M0.6%-64Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,095 shares; 2025Q1: 31,914 shares; 2025Q2: 33,395 shares; 2025Q3: 30,859 shares; 2025Q4: 27,072 shares; 2026Q1: 27,443 shares 27,443$1.06M0.6%+371Timeline
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: not reported; 2026Q1: 3,079 shares 3,079$1.04M0.59%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,466 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,381 shares 5,381$1M0.57%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,724 shares; 2025Q2: 25,689 shares; 2025Q3: 24,678 shares; 2025Q4: 25,304 shares; 2026Q1: 19,240 shares 19,240$969K0.55%-6,064Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,396 shares; 2025Q2: 1,409 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,039 shares 10,039$965K0.55%newTimeline
VRSKVERISK ANALYTICS 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: 5,036 shares 5,036$956K0.54%newTimeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,257 shares; 2024Q4: 27,545 shares; 2025Q1: 30,389 shares; 2025Q2: 32,998 shares; 2025Q3: 30,743 shares; 2025Q4: 27,472 shares; 2026Q1: 26,579 shares 26,579$941K0.53%-893Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,068 shares; 2025Q2: 10,315 shares; 2025Q3: 11,023 shares; 2025Q4: 11,854 shares; 2026Q1: 10,675 shares 10,675$927K0.52%-1,179Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,343 shares; 2025Q2: 4,522 shares; 2025Q3: 3,526 shares; 2025Q4: 3,786 shares; 2026Q1: 1,614 shares 1,614$924K0.52%-2,172Timeline
MASMASCO 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: 15,171 shares 15,171$916K0.52%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,127 shares; 2025Q4: 9,190 shares; 2026Q1: 9,173 shares 9,173$898K0.51%-17Timeline
ZBHZIMMER BIOMET HOLDINGS 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: 4,525 shares; 2025Q3: 10,285 shares; 2025Q4: 9,557 shares; 2026Q1: 9,752 shares 9,752$882K0.5%+195Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,129 shares; 2025Q2: 4,657 shares; 2025Q3: 3,547 shares; 2025Q4: 3,699 shares; 2026Q1: 1,757 shares 1,757$878K0.5%-1,942Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,066 shares; 2025Q1: 11,848 shares; 2025Q2: 11,795 shares; 2025Q3: 11,403 shares; 2025Q4: 10,968 shares; 2026Q1: 11,078 shares 11,078$871K0.49%+110Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,854 shares 20,854$866K0.49%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 472 shares; 2025Q1: 2,906 shares; 2025Q2: 4,535 shares; 2025Q3: 4,982 shares; 2025Q4: 5,055 shares; 2026Q1: 1,760 shares 1,760$843K0.48%-3,295Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,536 shares; 2025Q1: 4,527 shares; 2025Q2: 4,467 shares; 2025Q3: 4,312 shares; 2025Q4: 4,014 shares; 2026Q1: 3,983 shares 3,983$833K0.47%-31Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly 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: 35,092 shares; 2025Q4: 31,305 shares; 2026Q1: 29,647 shares 29,647$830K0.47%-1,658Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,709 shares; 2025Q1: 30,182 shares; 2025Q2: 30,986 shares; 2025Q3: 28,625 shares; 2025Q4: 25,124 shares; 2026Q1: 24,797 shares 24,797$813K0.46%-327Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,048 shares; 2024Q4: 36,100 shares; 2025Q1: 39,057 shares; 2025Q2: 40,343 shares; 2025Q3: 37,213 shares; 2025Q4: 32,688 shares; 2026Q1: 31,182 shares 31,182$803K0.45%-1,506Timeline
ZTSZOETIS 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: 6,710 shares; 2026Q1: 6,730 shares 6,730$796K0.45%+20Timeline
HELOJ 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: 50,990 shares; 2025Q2: 29,759 shares; 2025Q3: 11,036 shares; 2025Q4: 10,833 shares; 2026Q1: 12,414 shares 12,414$793K0.45%+1,581Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,214 shares 3,214$786K0.44%newTimeline
TXTTEXTRON 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: 9,415 shares; 2025Q4: 8,853 shares; 2026Q1: 8,943 shares 8,943$783K0.44%+90Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,807 shares; 2024Q4: 19,849 shares; 2025Q1: 11,170 shares; 2025Q2: 10,846 shares; 2025Q3: 10,735 shares; 2025Q4: 10,543 shares; 2026Q1: 5,944 shares 5,944$765K0.43%-4,599Timeline
PLTRPALANTIR 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: 3,820 shares; 2025Q3: 3,144 shares; 2025Q4: 3,304 shares; 2026Q1: 5,229 shares 5,229$765K0.43%+1,925Timeline
UBERUBER 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: not reported; 2025Q4: not reported; 2026Q1: 10,630 shares 10,630$765K0.43%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,589 shares; 2024Q4: 8,885 shares; 2025Q1: 11,950 shares; 2025Q2: 11,589 shares; 2025Q3: 10,557 shares; 2025Q4: 10,401 shares; 2026Q1: 9,211 shares 9,211$710K0.4%-1,190Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,211 shares; 2025Q1: 16,247 shares; 2025Q2: 16,594 shares; 2025Q3: 14,443 shares; 2025Q4: 12,292 shares; 2026Q1: 12,340 shares 12,340$696K0.39%+48Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,695 shares; 2024Q4: 15,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,101 shares; 2025Q4: 3,020 shares; 2026Q1: 3,408 shares 3,408$693K0.39%+388Timeline
RSSEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,103 shares; 2025Q1: 59,772 shares; 2025Q2: 53,872 shares; 2025Q3: 45,456 shares; 2025Q4: 34,697 shares; 2026Q1: 31,973 shares 31,973$688K0.39%-2,724Timeline
BROBROWN & BROWN 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: 10,302 shares 10,302$672K0.38%newTimeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,292 shares; 2025Q1: 26,930 shares; 2025Q2: 27,389 shares; 2025Q3: 25,011 shares; 2025Q4: 21,278 shares; 2026Q1: 20,850 shares 20,850$666K0.38%-428Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,306 shares; 2025Q1: 33,779 shares; 2025Q2: 34,470 shares; 2025Q3: 31,265 shares; 2025Q4: 24,880 shares; 2026Q1: 24,675 shares 24,675$665K0.38%-205Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,576 shares; 2024Q4: 28,487 shares; 2025Q1: 11,793 shares; 2025Q2: 10,981 shares; 2025Q3: 6,758 shares; 2025Q4: 6,849 shares; 2026Q1: 6,729 shares 6,729$632K0.36%-120Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,917 shares; 2025Q1: 29,938 shares; 2025Q2: 28,228 shares; 2025Q3: 27,808 shares; 2025Q4: 26,657 shares; 2026Q1: 26,050 shares 26,050$620K0.35%-607Timeline
NVBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,210 shares; 2025Q1: 27,402 shares; 2025Q2: 27,941 shares; 2025Q3: 25,665 shares; 2025Q4: 21,555 shares; 2026Q1: 21,497 shares 21,497$605K0.34%-58Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,993 shares; 2024Q4: 7,337 shares; 2025Q1: 4,341 shares; 2025Q2: 4,705 shares; 2025Q3: 4,900 shares; 2025Q4: 5,149 shares; 2026Q1: 1,947 shares 1,947$588K0.33%-3,202Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,948 shares; 2024Q4: 33,200 shares; 2025Q1: 28,823 shares; 2025Q2: 23,696 shares; 2025Q3: 20,874 shares; 2025Q4: 20,083 shares; 2026Q1: 12,734 shares 12,734$588K0.33%-7,349Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,947 shares; 2025Q2: 4,679 shares; 2025Q3: 7,165 shares; 2025Q4: 7,602 shares; 2026Q1: 9,181 shares 9,181$557K0.32%+1,579Timeline
NOWSERVICENOW 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: 5,168 shares 5,168$540K0.31%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,820 shares; 2025Q2: 6,686 shares; 2025Q3: 9,281 shares; 2025Q4: 10,113 shares; 2026Q1: 10,695 shares 10,695$537K0.3%+582Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,626 shares; 2024Q4: 73,006 shares; 2025Q1: 23,664 shares; 2025Q2: 18,764 shares; 2025Q3: 16,638 shares; 2025Q4: 15,729 shares; 2026Q1: 14,873 shares 14,873$532K0.3%-856Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: not reported; 2025Q1: 1,953 shares; 2025Q2: 2,770 shares; 2025Q3: 3,464 shares; 2025Q4: 3,704 shares; 2026Q1: 3,275 shares 3,275$509K0.29%-429Timeline
BGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,733 shares; 2024Q4: 32,232 shares; 2025Q1: 35,082 shares; 2025Q2: 35,477 shares; 2025Q3: 32,392 shares; 2025Q4: 28,629 shares; 2026Q1: 29,396 shares 29,396$504K0.29%+767Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,037 shares; 2025Q2: 4,653 shares; 2025Q3: 6,761 shares; 2025Q4: 7,404 shares; 2026Q1: 7,545 shares 7,545$498K0.28%+141Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,305 shares; 2025Q3: 2,753 shares; 2025Q4: 3,130 shares; 2026Q1: 3,750 shares 3,750$495K0.28%+620Timeline
KOCOCA COLA 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: 3,275 shares; 2025Q3: 3,648 shares; 2025Q4: 3,843 shares; 2026Q1: 6,270 shares 6,270$477K0.27%+2,427Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,296 shares; 2025Q2: 1,389 shares; 2025Q3: 1,956 shares; 2025Q4: 2,139 shares; 2026Q1: 2,299 shares 2,299$446K0.25%+160Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,223 shares; 2024Q4: 7,192 shares; 2025Q1: 3,575 shares; 2025Q2: 3,650 shares; 2025Q3: 1,191 shares; 2025Q4: 1,174 shares; 2026Q1: 1,219 shares 1,219$429K0.24%+45Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 613 shares 613$400K0.23%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,801 shares; 2025Q3: 2,316 shares; 2025Q4: 2,527 shares; 2026Q1: 2,739 shares 2,739$396K0.22%+212Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,297 shares; 2025Q2: 12,512 shares; 2025Q3: 3,795 shares; 2025Q4: 3,565 shares; 2026Q1: 4,019 shares 4,019$395K0.22%+454Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: not reported; 2025Q1: 774 shares; 2025Q2: 685 shares; 2025Q3: 1,004 shares; 2025Q4: 1,054 shares; 2026Q1: 1,180 shares 1,180$388K0.22%+126Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,574 shares; 2025Q1: 1,174 shares; 2025Q2: 1,135 shares; 2025Q3: 1,623 shares; 2025Q4: 1,685 shares; 2026Q1: 1,775 shares 1,775$386K0.22%+90Timeline
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: 1,581 shares; 2025Q4: 1,729 shares; 2026Q1: 1,431 shares 1,431$354K0.2%-298Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,734 shares; 2025Q1: 76,380 shares; 2025Q2: 77,140 shares; 2025Q3: 58,232 shares; 2025Q4: 52,797 shares; 2026Q1: 52,452 shares 52,452$341K0.19%-345Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 4,651 shares; 2025Q1: 4,601 shares; 2025Q2: 4,394 shares; 2025Q3: 4,283 shares; 2025Q4: 3,557 shares; 2026Q1: 3,763 shares 3,763$333K0.19%+206Timeline
FASTFASTENAL 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: 4,994 shares; 2025Q4: 5,509 shares; 2026Q1: 6,478 shares 6,478$301K0.17%+969Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,831 shares; 2026Q1: 3,254 shares 3,254$294K0.17%+423Timeline
HSYHERSHEY 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: not reported; 2025Q4: not reported; 2026Q1: 1,344 shares 1,344$279K0.16%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,308 shares 5,308$273K0.15%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: 4,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,238 shares 2,238$271K0.15%newTimeline
CINFCINCINNATI 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: not reported; 2025Q4: not reported; 2026Q1: 1,627 shares 1,627$256K0.14%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,881 shares; 2024Q4: 77,860 shares; 2025Q1: 16,338 shares; 2025Q2: 8,179 shares; 2025Q3: 5,725 shares; 2025Q4: 4,760 shares; 2026Q1: 5,003 shares 5,003$253K0.14%+243Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,223 shares; 2025Q2: 15,118 shares; 2025Q3: 20,756 shares; 2025Q4: 22,004 shares; 2026Q1: 21,804 shares 21,804$252K0.14%-200Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,965 shares 10,965$223K0.13%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 2,670 shares; 2025Q1: 1,158 shares; 2025Q2: 850 shares; 2025Q3: 780 shares; 2025Q4: 602 shares; 2026Q1: 495 shares 495$213K0.12%-107Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 5,269 shares; 2025Q1: 4,989 shares; 2025Q2: 3,759 shares; 2025Q3: 3,759 shares; 2025Q4: 3,759 shares; 2026Q1: 3,084 shares 3,084$210K0.12%-675Timeline
FLOFLOWERS FOODS 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: 16,325 shares 16,325$133K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UHSUNIVERSAL HLTH SVCS INC7,795$1.7Mshares
ABTABBOTT LABORATORIES10,925$1.37Mshares
TTTRANE TECHNOLOGIES PLC3,477$1.35Mshares
SONYSONY GROUP CORP47,162$1.21Mshares
EAELECTRONIC ARTS INC4,891$999Kshares
CMCSACOMCAST CORP NEW31,525$942Kshares
MTCHMATCH GROUP INC NEW26,362$851Kshares
NTRNUTRIEN LTD13,112$809Kshares
PANWPALO ALTO NETWORKS INC4,096$754Kshares
BLVVANGUARD BD INDEX FDS9,440$656Kshares
CTASCINTAS CORP3,280$617Kshares
RFREGIONS FINANCIAL CORP NEW9,366$254Kshares
VUGVANGUARD INDEX FDS479$234Kshares
VCSHVANGUARD SCOTTSDALE FDS2,872$229Kshares
VIGVANGUARD SPECIALIZED FUNDS1,034$227Kshares
SIXJAIM ETF PRODUCTS TRUST5,908$203Kshares
AMCOR PLCAMCOR PLC15,920$133Kshares

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 0002012356-26-000003 base2026-04-24acceptance time not in the bulk data set