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Stenger Family Office, LLC

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13F filer, CIK 2056106, Naperville, IL

Stenger Family Office, LLC reported $566,145,995 across 117 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 46.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000535

Period
2026-03-31
Reported value
$566M
Holdings
117
Top 10 weight
46.73%
New
24
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRnew+1,009,122$50.8M
DGRWnew+307,503$27M
AFLGnew+420,939$16.2M
EPSnew+191,968$13.1M
HSICnew+24,519$7.86M

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
NTSIexited-950,297-$47.8M
FAUGexited-415,094-$16.2M
PGHYexited-174,827-$3.19M
NEARexited-53,286-$2.66M
RSPAexited-2,324-$445K

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 0002085853-26-000535, largest first. % of portfolio is the value over $566,145,995, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 658,068 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,009,122 shares 1,009,122$50.8M8.97%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,282,862 shares; 2025Q4: 1,273,356 shares; 2026Q1: 1,297,023 shares 1,297,023$31M5.47%+23,667Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,965 shares; 2025Q1: not loaded; 2025Q2: 43,519 shares; 2025Q3: 49,940 shares; 2025Q4: 68,294 shares; 2026Q1: 77,896 shares 77,896$28.8M5.09%+9,602Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 91,691 shares; 2025Q3: 105,744 shares; 2025Q4: 139,771 shares; 2026Q1: 154,848 shares 154,848$27M4.77%+15,077Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307,503 shares 307,503$27M4.77%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,512 shares; 2025Q1: not loaded; 2025Q2: 84,947 shares; 2025Q3: 95,665 shares; 2025Q4: 94,564 shares; 2026Q1: 102,851 shares 102,851$26.1M4.61%+8,287Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,685 shares; 2025Q1: not loaded; 2025Q2: 53,319 shares; 2025Q3: 59,644 shares; 2025Q4: 63,409 shares; 2026Q1: 71,298 shares 71,298$21M3.7%+7,889Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,595 shares; 2025Q1: not loaded; 2025Q2: 129,553 shares; 2025Q3: 117,643 shares; 2025Q4: 119,554 shares; 2026Q1: 121,933 shares 121,933$20.7M3.65%+2,379Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 420,939 shares 420,939$16.2M2.87%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 54,377 shares; 2025Q3: 61,437 shares; 2025Q4: 69,298 shares; 2026Q1: 76,699 shares 76,699$16M2.82%+7,401Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,137 shares; 2025Q1: not loaded; 2025Q2: 54,126 shares; 2025Q3: 53,855 shares; 2025Q4: 51,939 shares; 2026Q1: 51,744 shares 51,744$14.9M2.63%-195Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 15,370 shares; 2025Q3: 17,423 shares; 2025Q4: 22,213 shares; 2026Q1: 25,288 shares 25,288$14.5M2.56%+3,075Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186,307 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,968 shares 191,968$13.1M2.31%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,260 shares; 2025Q1: not loaded; 2025Q2: 6,028 shares; 2025Q3: 7,069 shares; 2025Q4: 8,165 shares; 2026Q1: 8,943 shares 8,943$8.91M1.57%+778Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,074 shares; 2025Q1: not loaded; 2025Q2: 15,309 shares; 2025Q3: 17,114 shares; 2025Q4: 15,816 shares; 2026Q1: 17,108 shares 17,108$8.2M1.45%+1,292Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 12,261 shares; 2025Q3: 16,942 shares; 2025Q4: 22,558 shares; 2026Q1: 27,879 shares 27,879$8M1.41%+5,321Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,876 shares; 2025Q1: not loaded; 2025Q2: 7,411 shares; 2025Q3: 8,784 shares; 2025Q4: 10,077 shares; 2026Q1: 11,140 shares 11,140$7.89M1.39%+1,063Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 21,024 shares; 2025Q3: 23,044 shares; 2025Q4: not reported; 2026Q1: 24,519 shares 24,519$7.86M1.39%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,741 shares; 2025Q1: not loaded; 2025Q2: 13,030 shares; 2025Q3: 15,022 shares; 2025Q4: 20,215 shares; 2026Q1: 23,111 shares 23,111$7.6M1.34%+2,896Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,596 shares; 2025Q1: not loaded; 2025Q2: 28,970 shares; 2025Q3: 38,696 shares; 2025Q4: 41,655 shares; 2026Q1: 43,495 shares 43,495$7.16M1.26%+1,840Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,372 shares; 2025Q1: not loaded; 2025Q2: 5,559 shares; 2025Q3: 6,154 shares; 2025Q4: 69,787 shares; 2026Q1: 74,198 shares 74,198$7.13M1.26%+4,411Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,872 shares; 2025Q1: not loaded; 2025Q2: 14,787 shares; 2025Q3: 16,605 shares; 2025Q4: 27,140 shares; 2026Q1: 31,491 shares 31,491$6.85M1.21%+4,351Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,758 shares; 2025Q1: not loaded; 2025Q2: 13,711 shares; 2025Q3: 14,437 shares; 2025Q4: 16,412 shares; 2026Q1: 18,087 shares 18,087$6.72M1.19%+1,675Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,361 shares; 2025Q3: 14,433 shares; 2025Q4: not reported; 2026Q1: 23,841 shares 23,841$6.66M1.18%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,817 shares; 2025Q1: not loaded; 2025Q2: 10,001 shares; 2025Q3: 11,713 shares; 2025Q4: 17,085 shares; 2026Q1: 20,010 shares 20,010$6.05M1.07%+2,925Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,987 shares; 2025Q3: 3,636 shares; 2025Q4: 5,780 shares; 2026Q1: 6,375 shares 6,375$5.86M1.04%+595Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,506 shares; 2025Q1: not loaded; 2025Q2: 27,184 shares; 2025Q3: 27,060 shares; 2025Q4: 27,050 shares; 2026Q1: 27,050 shares 27,050$5.71M1.01%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,546 shares; 2025Q1: not loaded; 2025Q2: 3,987 shares; 2025Q3: 4,667 shares; 2025Q4: 15,007 shares; 2026Q1: 17,850 shares 17,850$5.52M0.98%+2,843Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,166 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,038 shares 37,038$4.7M0.83%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,061 shares; 2025Q1: not loaded; 2025Q2: 28,520 shares; 2025Q3: 35,840 shares; 2025Q4: 30,478 shares; 2026Q1: 31,595 shares 31,595$4.56M0.81%+1,117Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,018 shares; 2025Q1: not loaded; 2025Q2: 27,908 shares; 2025Q3: 33,761 shares; 2025Q4: 33,278 shares; 2026Q1: 36,426 shares 36,426$4.53M0.8%+3,148Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,569 shares 50,569$4.52M0.8%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 225,683 shares; 2025Q1: not loaded; 2025Q2: 245,428 shares; 2025Q3: 82,407 shares; 2025Q4: 78,084 shares; 2026Q1: 77,919 shares 77,919$4.25M0.75%-165Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,436 shares; 2025Q3: 2,847 shares; 2025Q4: 18,479 shares; 2026Q1: 21,323 shares 21,323$4.23M0.75%+2,844Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 746 shares; 2025Q1: not loaded; 2025Q2: 1,450 shares; 2025Q3: 2,169 shares; 2025Q4: 8,993 shares; 2026Q1: 10,739 shares 10,739$4.19M0.74%+1,746Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,654 shares; 2025Q4: 12,909 shares; 2026Q1: 14,750 shares 14,750$4.19M0.74%+1,841Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,914 shares; 2025Q1: not loaded; 2025Q2: 20,491 shares; 2025Q3: 23,273 shares; 2025Q4: 24,039 shares; 2026Q1: 25,599 shares 25,599$4.1M0.72%+1,560Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,625 shares; 2025Q1: not loaded; 2025Q2: 8,792 shares; 2025Q3: 9,976 shares; 2025Q4: 11,249 shares; 2026Q1: 12,073 shares 12,073$3.75M0.66%+824Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,469 shares; 2025Q1: not loaded; 2025Q2: 8,750 shares; 2025Q3: 10,291 shares; 2025Q4: 11,278 shares; 2026Q1: 12,072 shares 12,072$3.65M0.64%+794Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 10,721 shares; 2025Q4: 7,323 shares; 2026Q1: 7,900 shares 7,900$3.53M0.62%+577Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,823 shares; 2025Q1: not loaded; 2025Q2: 7,886 shares; 2025Q3: 8,323 shares; 2025Q4: 6,727 shares; 2026Q1: 7,054 shares 7,054$3.52M0.62%+327Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,845 shares; 2025Q1: not loaded; 2025Q2: 5,966 shares; 2025Q3: 5,493 shares; 2025Q4: 5,352 shares; 2026Q1: 5,354 shares 5,354$3.5M0.62%+2Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,373 shares; 2025Q1: not loaded; 2025Q2: 31,812 shares; 2025Q3: 34,236 shares; 2025Q4: 24,029 shares; 2026Q1: 26,044 shares 26,044$3.44M0.61%+2,015Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,921 shares; 2025Q1: not loaded; 2025Q2: 15,695 shares; 2025Q3: 3,076 shares; 2025Q4: 13,184 shares; 2026Q1: 14,029 shares 14,029$3.43M0.61%+845Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,107 shares; 2025Q1: not loaded; 2025Q2: 15,092 shares; 2025Q3: 16,347 shares; 2025Q4: 20,987 shares; 2026Q1: 23,010 shares 23,010$3.38M0.6%+2,023Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 784,622 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 84,755 shares; 2025Q4: 78,121 shares; 2026Q1: 79,721 shares 79,721$3.35M0.59%+1,600Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 464 shares; 2025Q1: not loaded; 2025Q2: 1,184 shares; 2025Q3: 1,766 shares; 2025Q4: 3,449 shares; 2026Q1: 3,921 shares 3,921$3.32M0.59%+472Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,785 shares; 2025Q1: not loaded; 2025Q2: 3,169 shares; 2025Q3: 3,534 shares; 2025Q4: 3,960 shares; 2026Q1: 4,297 shares 4,297$3.13M0.55%+337Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,733 shares; 2025Q1: not loaded; 2025Q2: 7,519 shares; 2025Q3: 14,246 shares; 2025Q4: 37,427 shares; 2026Q1: 40,665 shares 40,665$3.09M0.55%+3,238Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,813 shares; 2025Q1: not loaded; 2025Q2: 24,759 shares; 2025Q3: 28,928 shares; 2025Q4: 30,578 shares; 2026Q1: 32,790 shares 32,790$3.08M0.54%+2,212Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,854 shares; 2025Q1: not loaded; 2025Q2: 9,022 shares; 2025Q3: 10,690 shares; 2025Q4: 12,520 shares; 2026Q1: 13,420 shares 13,420$3.03M0.54%+900Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,120 shares; 2025Q1: not loaded; 2025Q2: 7,900 shares; 2025Q3: 9,588 shares; 2025Q4: 11,606 shares; 2026Q1: 12,680 shares 12,680$2.91M0.51%+1,074Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 792 shares; 2025Q1: not loaded; 2025Q2: 1,099 shares; 2025Q3: 6,209 shares; 2025Q4: 7,508 shares; 2026Q1: 8,395 shares 8,395$2.88M0.51%+887Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 507 shares; 2025Q1: not loaded; 2025Q2: 600 shares; 2025Q3: 672 shares; 2025Q4: 779 shares; 2026Q1: 827 shares 827$2.79M0.49%+48Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 12,936 shares; 2025Q4: 30,294 shares; 2026Q1: 40,022 shares 40,022$2.77M0.49%+9,728Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,719 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,103 shares 53,103$2.65M0.47%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,061 shares; 2025Q1: not loaded; 2025Q2: 22,144 shares; 2025Q3: 22,010 shares; 2025Q4: 21,981 shares; 2026Q1: 21,981 shares 21,981$2.21M0.39%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,861 shares; 2025Q1: not loaded; 2025Q2: 19,621 shares; 2025Q3: 21,604 shares; 2025Q4: 14,767 shares; 2026Q1: 16,628 shares 16,628$2.14M0.38%+1,861Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 113,744 shares; 2025Q3: 120,126 shares; 2025Q4: 112,116 shares; 2026Q1: 112,328 shares 112,328$2.13M0.38%+212Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,689 shares; 2025Q1: not loaded; 2025Q2: 10,810 shares; 2025Q3: 10,093 shares; 2025Q4: 5,638 shares; 2026Q1: 5,977 shares 5,977$2.04M0.36%+339Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,817 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,750 shares 44,750$2M0.35%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,098 shares; 2025Q1: not loaded; 2025Q2: 1,393 shares; 2025Q3: 1,552 shares; 2025Q4: 1,102 shares; 2026Q1: 1,216 shares 1,216$1.79M0.32%+114Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 25,904 shares; 2025Q3: 25,992 shares; 2025Q4: 8,405 shares; 2026Q1: 8,367 shares 8,367$1.73M0.31%-38Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 12,580 shares; 2025Q3: 14,770 shares; 2025Q4: 13,583 shares; 2026Q1: 14,632 shares 14,632$1.68M0.3%+1,049Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,749 shares; 2025Q1: not loaded; 2025Q2: 17,546 shares; 2025Q3: 18,294 shares; 2025Q4: 6,686 shares; 2026Q1: 6,138 shares 6,138$1.66M0.29%-548Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,130 shares; 2025Q3: 2,039 shares; 2025Q4: 5,907 shares; 2026Q1: 7,895 shares 7,895$1.61M0.28%+1,988Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,805 shares; 2025Q3: 6,430 shares; 2025Q4: 11,928 shares; 2026Q1: 13,149 shares 13,149$1.56M0.28%+1,221Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,379 shares; 2025Q1: not loaded; 2025Q2: 13,128 shares; 2025Q3: 13,067 shares; 2025Q4: 11,760 shares; 2026Q1: 11,760 shares 11,760$1.56M0.28%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,547 shares; 2026Q1: 10,154 shares 10,154$1.49M0.26%+2,607Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 7,796 shares; 2025Q3: 7,814 shares; 2025Q4: 7,838 shares; 2026Q1: 7,866 shares 7,866$1.43M0.25%+28Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 523 shares; 2025Q4: 1,743 shares; 2026Q1: 1,927 shares 1,927$1.4M0.25%+184Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,937 shares 6,937$1.38M0.24%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,813 shares; 2025Q1: not loaded; 2025Q2: 4,224 shares; 2025Q3: 4,417 shares; 2025Q4: 2,542 shares; 2026Q1: 2,031 shares 2,031$1.32M0.23%-511Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,547 shares; 2025Q1: not loaded; 2025Q2: 1,353 shares; 2025Q3: 1,378 shares; 2025Q4: 2,156 shares; 2026Q1: 2,163 shares 2,163$1.29M0.23%+7Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,168 shares; 2025Q1: not loaded; 2025Q2: 4,132 shares; 2025Q3: 4,727 shares; 2025Q4: 1,775 shares; 2026Q1: 1,781 shares 1,781$1.22M0.21%+6Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,779 shares; 2025Q1: not loaded; 2025Q2: 20,274 shares; 2025Q3: 20,203 shares; 2025Q4: 15,966 shares; 2026Q1: 15,966 shares 15,966$1.08M0.19%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,542 shares; 2025Q1: not loaded; 2025Q2: 48,535 shares; 2025Q3: 49,280 shares; 2025Q4: 22,299 shares; 2026Q1: 21,718 shares 21,718$1.06M0.19%-581Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,098 shares; 2026Q1: 1,168 shares 1,168$1.02M0.18%+70Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,625 shares; 2025Q1: not loaded; 2025Q2: 6,989 shares; 2025Q3: 8,112 shares; 2025Q4: 3,427 shares; 2026Q1: 3,305 shares 3,305$994K0.18%-122Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,597 shares; 2025Q1: not loaded; 2025Q2: 10,263 shares; 2025Q3: 12,385 shares; 2025Q4: 4,536 shares; 2026Q1: 4,479 shares 4,479$934K0.16%-57Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,690 shares; 2025Q1: not loaded; 2025Q2: 32,040 shares; 2025Q3: 6,680 shares; 2025Q4: 9,827 shares; 2026Q1: 9,861 shares 9,861$916K0.16%+34Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,204 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,430 shares 14,430$863K0.15%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,489 shares; 2025Q1: not loaded; 2025Q2: 2,454 shares; 2025Q3: 2,486 shares; 2025Q4: 2,359 shares; 2026Q1: 2,594 shares 2,594$832K0.15%+235Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,954 shares; 2025Q1: not loaded; 2025Q2: 2,555 shares; 2025Q3: 2,970 shares; 2025Q4: 8,121 shares; 2026Q1: 7,636 shares 7,636$798K0.14%-485Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,309 shares 2,309$780K0.14%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,558 shares; 2026Q1: 12,461 shares 12,461$706K0.12%+1,903Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,322 shares 6,322$636K0.11%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,999 shares; 2025Q1: not loaded; 2025Q2: 48,678 shares; 2025Q3: 5,026 shares; 2025Q4: 5,019 shares; 2026Q1: 4,996 shares 4,996$601K0.11%-23Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,796 shares 1,796$537K0.09%newTimeline
LQTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,246 shares; 2026Q1: 25,502 shares 25,502$499K0.09%+4,256Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,357 shares; 2025Q1: not loaded; 2025Q2: 3,405 shares; 2025Q3: 3,429 shares; 2025Q4: 3,451 shares; 2026Q1: 3,472 shares 3,472$484K0.09%+21Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,278 shares; 2025Q1: not loaded; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 2,278 shares; 2026Q1: 2,278 shares 2,278$472K0.08%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,833 shares; 2025Q1: not loaded; 2025Q2: 3,878 shares; 2025Q3: 4,079 shares; 2025Q4: 4,112 shares; 2026Q1: 4,253 shares 4,253$437K0.08%+141Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,521 shares; 2025Q1: not loaded; 2025Q2: 2,553 shares; 2025Q3: 2,555 shares; 2025Q4: 2,005 shares; 2026Q1: 2,045 shares 2,045$430K0.08%+40Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 583 shares; 2025Q3: 725 shares; 2025Q4: not reported; 2026Q1: 710 shares 710$410K0.07%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,367 shares; 2025Q1: not loaded; 2025Q2: 3,371 shares; 2025Q3: 3,603 shares; 2025Q4: 3,540 shares; 2026Q1: 3,540 shares 3,540$392K0.07%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,120 shares; 2025Q3: 2,487 shares; 2025Q4: 941 shares; 2026Q1: 893 shares 893$380K0.07%-48Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 14,331 shares; 2025Q4: 4,819 shares; 2026Q1: 4,634 shares 4,634$379K0.07%-185Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,692 shares; 2025Q1: not loaded; 2025Q2: 3,728 shares; 2025Q3: 3,746 shares; 2025Q4: 7,529 shares; 2026Q1: 7,561 shares 7,561$378K0.07%+32Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,117 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,253 shares 10,253$377K0.07%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,194 shares; 2025Q1: not loaded; 2025Q2: 2,235 shares; 2025Q3: 2,134 shares; 2025Q4: 2,361 shares; 2026Q1: 2,339 shares 2,339$363K0.06%-22Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,694 shares; 2025Q3: 1,682 shares; 2025Q4: 1,777 shares; 2026Q1: 2,042 shares 2,042$326K0.06%+265Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,141 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,718 shares; 2025Q4: 7,718 shares; 2026Q1: 9,624 shares 9,624$318K0.06%+1,906Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,951 shares; 2025Q1: not loaded; 2025Q2: 4,689 shares; 2025Q3: 482 shares; 2025Q4: 495 shares; 2026Q1: 504 shares 504$305K0.05%+9Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,917 shares; 2025Q1: not loaded; 2025Q2: 8,738 shares; 2025Q3: 9,077 shares; 2025Q4: 8,270 shares; 2026Q1: 8,270 shares 8,270$304K0.05%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,611 shares; 2025Q3: 1,644 shares; 2025Q4: 1,524 shares; 2026Q1: 1,569 shares 1,569$303K0.05%+45Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,419 shares 2,419$279K0.05%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,414 shares; 2025Q1: not loaded; 2025Q2: 21,126 shares; 2025Q3: 2,903 shares; 2025Q4: not reported; 2026Q1: 2,047 shares 2,047$270K0.05%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,811 shares 1,811$263K0.05%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,876 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,754 shares; 2025Q4: not reported; 2026Q1: 1,889 shares 1,889$235K0.04%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 507 shares; 2025Q4: 474 shares; 2026Q1: 535 shares 535$234K0.04%+61Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 597 shares; 2025Q4: 645 shares; 2026Q1: 645 shares 645$231K0.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,009 shares; 2025Q4: 4,346 shares; 2026Q1: 4,683 shares 4,683$228K0.04%+337Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,226 shares; 2025Q1: not loaded; 2025Q2: 1,406 shares; 2025Q3: 1,201 shares; 2025Q4: 1,213 shares; 2026Q1: 1,161 shares 1,161$220K0.04%-52Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,716 shares; 2025Q3: 2,716 shares; 2025Q4: not reported; 2026Q1: 2,300 shares 2,300$220K0.04%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,121 shares; 2025Q3: 1,346 shares; 2025Q4: not reported; 2026Q1: 1,095 shares 1,095$215K0.04%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 146 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107 shares 107$205K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NTSIWISDOMTREE TR950,297$47.8Mshares
FAUGFIRST TR EXCHNG TRADED FD VI415,094$16.2Mshares
PGHYINVESCO EXCH TRADED FD TR II174,827$3.19Mshares
NEARISHARES U S ETF TR53,286$2.66Mshares
RSPAINVESCO ACTIVELY MANAGED EXC2,324$445Kshares
DDFLINNOVATOR ETFS TRUST6,530$331Kshares
CRMSALESFORCE INC865$229Kshares

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 0002085853-26-000535 base2026-04-29acceptance time not in the bulk data set