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Stonebridge Financial Planning Group, LLC

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13F filer, CIK 1802494, ORLANDO, FL

Stonebridge Financial Planning Group, LLC reported $272,315,150 across 171 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 28.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802494-26-000003

Period
2026-03-31
Reported value
$272M
Holdings
171
Top 10 weight
28.3%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+36,117$2.79M
RDVIadded+109,000$2.78M
PYLDadded+46,996$1.23M
FGDadded+29,849$953K
VYMInew+6,468$610K

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
PBDCexited-74,649-$2.28M
BNDreduced-30,748-$2.26M
BIZDexited-108,435-$1.54M
IYWreduced-3,616-$656K
IWYreduced-2,304-$573K

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 0001802494-26-000003, largest first. % of portfolio is the value over $272,315,150, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,323 shares; 2024Q4: 66,389 shares; 2025Q1: 63,740 shares; 2025Q2: 61,717 shares; 2025Q3: 62,519 shares; 2025Q4: 62,200 shares; 2026Q1: 59,896 shares 59,896$14.9M5.47%-2,304Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,628 shares; 2024Q4: 69,196 shares; 2025Q1: 63,129 shares; 2025Q2: 61,354 shares; 2025Q3: 60,591 shares; 2025Q4: 58,521 shares; 2026Q1: 54,905 shares 54,905$9.96M3.66%-3,616Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,883 shares; 2024Q4: 119,006 shares; 2025Q1: 120,428 shares; 2025Q2: 120,548 shares; 2025Q3: 122,178 shares; 2025Q4: 123,524 shares; 2026Q1: 122,057 shares 122,057$9.18M3.37%-1,467Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,541 shares; 2024Q4: 101,388 shares; 2025Q1: 106,105 shares; 2025Q2: 109,995 shares; 2025Q3: 116,277 shares; 2025Q4: 122,250 shares; 2026Q1: 124,487 shares 124,487$8.74M3.21%+2,237Timeline
FGDFIRST 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: 56,983 shares; 2025Q3: 140,770 shares; 2025Q4: 191,213 shares; 2026Q1: 221,062 shares 221,062$7.06M2.59%+29,849Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,614 shares; 2024Q4: 59,933 shares; 2025Q1: 90,189 shares; 2025Q2: 132,887 shares; 2025Q3: 202,077 shares; 2025Q4: 233,574 shares; 2026Q1: 250,194 shares 250,194$5.83M2.14%+16,620Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,323 shares; 2024Q4: 59,115 shares; 2025Q1: 64,399 shares; 2025Q2: 66,474 shares; 2025Q3: 71,192 shares; 2025Q4: 81,967 shares; 2026Q1: 88,606 shares 88,606$5.68M2.09%+6,639Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,257 shares; 2024Q4: 10,238 shares; 2025Q1: 9,769 shares; 2025Q2: 9,446 shares; 2025Q3: 9,216 shares; 2025Q4: 8,952 shares; 2026Q1: 8,470 shares 8,470$5.53M2.03%-482Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,581 shares; 2024Q4: 40,662 shares; 2025Q1: 41,324 shares; 2025Q2: 42,525 shares; 2025Q3: 54,438 shares; 2025Q4: 60,469 shares; 2026Q1: 63,430 shares 63,430$5.25M1.93%+2,961Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,323 shares; 2024Q4: 104,293 shares; 2025Q1: 121,908 shares; 2025Q2: 125,403 shares; 2025Q3: 119,250 shares; 2025Q4: 133,056 shares; 2026Q1: 146,163 shares 146,163$4.94M1.81%+13,107Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,241 shares; 2024Q4: 28,471 shares; 2025Q1: 28,318 shares; 2025Q2: 27,657 shares; 2025Q3: 27,892 shares; 2025Q4: 28,306 shares; 2026Q1: 28,071 shares 28,071$4.9M1.8%-235Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,533 shares; 2024Q4: 26,061 shares; 2025Q1: 24,063 shares; 2025Q2: 23,862 shares; 2025Q3: 23,803 shares; 2025Q4: 23,990 shares; 2026Q1: 23,328 shares 23,328$4.86M1.78%-662Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,336 shares; 2024Q4: 19,938 shares; 2025Q1: 20,669 shares; 2025Q2: 28,296 shares; 2025Q3: 51,231 shares; 2025Q4: 63,446 shares; 2026Q1: 69,981 shares 69,981$4.78M1.75%+6,535Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,155 shares; 2024Q4: 55,081 shares; 2025Q1: 63,445 shares; 2025Q2: 68,696 shares; 2025Q3: 70,265 shares; 2025Q4: 73,728 shares; 2026Q1: 182,728 shares 182,728$4.67M1.71%+109,000Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,990 shares; 2024Q4: 32,247 shares; 2025Q1: 30,917 shares; 2025Q2: 30,403 shares; 2025Q3: 30,390 shares; 2025Q4: 29,816 shares; 2026Q1: 28,459 shares 28,459$4.41M1.62%-1,357Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,094 shares; 2024Q4: 38,435 shares; 2025Q1: 44,528 shares; 2025Q2: 42,334 shares; 2025Q3: 43,030 shares; 2025Q4: 42,667 shares; 2026Q1: 39,985 shares 39,985$3.87M1.42%-2,682Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 9,828 shares; 2025Q1: 9,484 shares; 2025Q2: 9,194 shares; 2025Q3: 9,195 shares; 2025Q4: 9,153 shares; 2026Q1: 8,877 shares 8,877$3.79M1.39%-276Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,519 shares; 2024Q4: 53,137 shares; 2025Q1: 70,026 shares; 2025Q2: 69,317 shares; 2025Q3: 68,185 shares; 2025Q4: 67,338 shares; 2026Q1: 65,123 shares 65,123$3.77M1.38%-2,215Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: 6,849 shares; 2025Q1: 7,165 shares; 2025Q2: 6,964 shares; 2025Q3: 7,668 shares; 2025Q4: 8,079 shares; 2026Q1: 8,325 shares 8,325$3.64M1.34%+246Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,404 shares; 2024Q4: 45,932 shares; 2025Q1: 34,426 shares; 2025Q2: 32,124 shares; 2025Q3: 30,492 shares; 2025Q4: 30,851 shares; 2026Q1: 33,344 shares 33,344$3.35M1.23%+2,493Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,043 shares; 2025Q4: 4,008 shares; 2026Q1: 40,125 shares 40,125$3.1M1.14%+36,117Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,365 shares; 2024Q4: 14,502 shares; 2025Q1: 13,218 shares; 2025Q2: 12,688 shares; 2025Q3: 11,515 shares; 2025Q4: 11,430 shares; 2026Q1: 11,253 shares 11,253$2.86M1.05%-177Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,335 shares; 2025Q1: 44,181 shares; 2025Q2: 60,645 shares; 2025Q3: 94,493 shares; 2025Q4: 112,739 shares; 2026Q1: 113,933 shares 113,933$2.82M1.04%+1,194Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,584 shares; 2024Q4: 13,797 shares; 2025Q1: 13,289 shares; 2025Q2: 14,125 shares; 2025Q3: 13,454 shares; 2025Q4: 12,594 shares; 2026Q1: 12,217 shares 12,217$2.74M1.01%-377Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,174 shares; 2024Q4: 57,796 shares; 2025Q1: 57,577 shares; 2025Q2: 57,798 shares; 2025Q3: 57,626 shares; 2025Q4: 58,890 shares; 2026Q1: 58,775 shares 58,775$2.74M1.01%-115Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,276 shares; 2024Q4: 93,065 shares; 2025Q1: 92,375 shares; 2025Q2: 91,881 shares; 2025Q3: 90,059 shares; 2025Q4: 88,983 shares; 2026Q1: 88,983 shares 88,983$2.73M1%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,303 shares; 2025Q2: 7,858 shares; 2025Q3: 13,050 shares; 2025Q4: 18,952 shares; 2026Q1: 19,805 shares 19,805$2.64M0.97%+853Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 4,991 shares; 2025Q1: 4,912 shares; 2025Q2: 4,309 shares; 2025Q3: 4,077 shares; 2025Q4: 4,035 shares; 2026Q1: 3,738 shares 3,738$2.61M0.96%-297Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 3,093 shares; 2025Q1: 2,979 shares; 2025Q2: 2,914 shares; 2025Q3: 3,921 shares; 2025Q4: 4,145 shares; 2026Q1: 4,288 shares 4,288$2.56M0.94%+143Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,202 shares; 2024Q4: 8,243 shares; 2025Q1: 7,869 shares; 2025Q2: 7,293 shares; 2025Q3: 7,228 shares; 2025Q4: 7,358 shares; 2026Q1: 7,223 shares 7,223$2.37M0.87%-135Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 9,113 shares; 2025Q1: 8,878 shares; 2025Q2: 8,410 shares; 2025Q3: 8,158 shares; 2025Q4: 7,998 shares; 2026Q1: 7,763 shares 7,763$2.35M0.86%-235Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,122 shares; 2025Q2: 15,162 shares; 2025Q3: 16,033 shares; 2025Q4: 16,049 shares; 2026Q1: 15,981 shares 15,981$2.32M0.85%-68Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,061 shares; 2024Q4: 49,932 shares; 2025Q1: 57,545 shares; 2025Q2: 58,292 shares; 2025Q3: 57,501 shares; 2025Q4: 56,711 shares; 2026Q1: 58,662 shares 58,662$2.31M0.85%+1,951Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,767 shares; 2025Q1: 16,767 shares; 2025Q2: 15,767 shares; 2025Q3: 15,767 shares; 2025Q4: 15,567 shares; 2026Q1: 15,567 shares 15,567$2.31M0.85%0Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,688 shares; 2024Q4: 45,520 shares; 2025Q1: 54,101 shares; 2025Q2: 57,205 shares; 2025Q3: 53,815 shares; 2025Q4: 48,649 shares; 2026Q1: 47,063 shares 47,063$2.29M0.84%-1,586Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 4,566 shares; 2025Q1: 4,956 shares; 2025Q2: 5,367 shares; 2025Q3: 6,927 shares; 2025Q4: 7,180 shares; 2026Q1: 7,624 shares 7,624$2.19M0.8%+444Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,909 shares; 2024Q4: 100,526 shares; 2025Q1: 124,711 shares; 2025Q2: 129,069 shares; 2025Q3: 111,808 shares; 2025Q4: 101,798 shares; 2026Q1: 96,819 shares 96,819$2.1M0.77%-4,979Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,736 shares; 2025Q4: 22,773 shares; 2026Q1: 26,366 shares 26,366$2.05M0.75%+3,593Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 15,656 shares; 2025Q4: 33,132 shares; 2026Q1: 39,910 shares 39,910$2.01M0.74%+6,778Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,711 shares; 2024Q4: 30,986 shares; 2025Q1: 35,315 shares; 2025Q2: 33,669 shares; 2025Q3: 36,758 shares; 2025Q4: 37,168 shares; 2026Q1: 36,204 shares 36,204$2.01M0.74%-964Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 5,741 shares; 2025Q1: 5,716 shares; 2025Q2: 5,380 shares; 2025Q3: 5,479 shares; 2025Q4: 5,582 shares; 2026Q1: 5,268 shares 5,268$1.95M0.72%-314Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,955 shares; 2024Q4: 28,961 shares; 2025Q1: 27,982 shares; 2025Q2: 26,438 shares; 2025Q3: 22,421 shares; 2025Q4: 20,823 shares; 2026Q1: 19,859 shares 19,859$1.92M0.71%-964Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,887 shares; 2024Q4: 10,589 shares; 2025Q1: 10,527 shares; 2025Q2: 10,436 shares; 2025Q3: 9,200 shares; 2025Q4: 17,906 shares; 2026Q1: 17,469 shares 17,469$1.9M0.7%-437Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 6,738 shares; 2025Q1: 6,538 shares; 2025Q2: 6,204 shares; 2025Q3: 6,575 shares; 2025Q4: 6,540 shares; 2026Q1: 6,563 shares 6,563$1.88M0.69%+23Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,914 shares; 2024Q4: 10,400 shares; 2025Q1: 10,404 shares; 2025Q2: 9,542 shares; 2025Q3: 9,693 shares; 2025Q4: 9,343 shares; 2026Q1: 9,194 shares 9,194$1.87M0.69%-149Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,180 shares; 2024Q4: 18,183 shares; 2025Q1: 18,185 shares; 2025Q2: 17,207 shares; 2025Q3: 17,627 shares; 2025Q4: 18,153 shares; 2026Q1: 17,765 shares 17,765$1.83M0.67%-388Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,628 shares; 2024Q4: 16,601 shares; 2025Q1: 17,289 shares; 2025Q2: 17,191 shares; 2025Q3: 16,840 shares; 2025Q4: 15,862 shares; 2026Q1: 14,138 shares 14,138$1.81M0.67%-1,724Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,026 shares; 2024Q4: 14,729 shares; 2025Q1: 15,624 shares; 2025Q2: 16,225 shares; 2025Q3: 20,502 shares; 2025Q4: 22,771 shares; 2026Q1: 26,583 shares 26,583$1.81M0.66%+3,812Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,306 shares; 2024Q4: 8,458 shares; 2025Q1: 8,308 shares; 2025Q2: 8,309 shares; 2025Q3: 8,291 shares; 2025Q4: 8,192 shares; 2026Q1: 8,124 shares 8,124$1.72M0.63%-68Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,434 shares; 2024Q4: 28,755 shares; 2025Q1: 28,873 shares; 2025Q2: 28,393 shares; 2025Q3: 28,793 shares; 2025Q4: 30,661 shares; 2026Q1: 31,267 shares 31,267$1.69M0.62%+606Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,986 shares; 2024Q4: 10,732 shares; 2025Q1: 10,572 shares; 2025Q2: 10,572 shares; 2025Q3: 10,254 shares; 2025Q4: 10,415 shares; 2026Q1: 10,528 shares 10,528$1.67M0.61%+113Timeline
AIRRFIRST 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: 4,820 shares; 2025Q2: 5,076 shares; 2025Q3: 9,829 shares; 2025Q4: 14,366 shares; 2026Q1: 14,842 shares 14,842$1.64M0.6%+476Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 5,254 shares; 2025Q1: 5,254 shares; 2025Q2: 5,254 shares; 2025Q3: 7,654 shares; 2025Q4: 9,109 shares; 2026Q1: 9,598 shares 9,598$1.57M0.58%+489Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 3,614 shares; 2025Q1: 3,538 shares; 2025Q2: 3,441 shares; 2025Q3: 3,277 shares; 2025Q4: 3,252 shares; 2026Q1: 3,136 shares 3,136$1.57M0.58%-116Timeline
IGFISHARES 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: 10,698 shares; 2025Q3: 14,951 shares; 2025Q4: 15,584 shares; 2026Q1: 22,380 shares 22,380$1.5M0.55%+6,796Timeline
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: 9,542 shares; 2026Q1: 56,538 shares 56,538$1.48M0.54%+46,996Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,775 shares; 2024Q4: 86,861 shares; 2025Q1: 88,149 shares; 2025Q2: 90,494 shares; 2025Q3: 89,513 shares; 2025Q4: 88,715 shares; 2026Q1: 81,975 shares 81,975$1.48M0.54%-6,740Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,334 shares; 2024Q4: 15,035 shares; 2025Q1: 16,253 shares; 2025Q2: 16,547 shares; 2025Q3: 16,948 shares; 2025Q4: 16,648 shares; 2026Q1: 16,991 shares 16,991$1.47M0.54%+343Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,227 shares; 2024Q4: 17,274 shares; 2025Q1: 16,199 shares; 2025Q2: 15,414 shares; 2025Q3: 16,381 shares; 2025Q4: 16,290 shares; 2026Q1: 14,970 shares 14,970$1.47M0.54%-1,320Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,152 shares; 2025Q3: 13,416 shares; 2025Q4: 16,862 shares; 2026Q1: 17,356 shares 17,356$1.47M0.54%+494Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,802 shares; 2025Q1: 1,763 shares; 2025Q2: 1,738 shares; 2025Q3: 1,663 shares; 2025Q4: 1,613 shares; 2026Q1: 1,589 shares 1,589$1.46M0.54%-24Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 7,917 shares; 2025Q1: 10,758 shares; 2025Q2: 18,626 shares; 2025Q3: 24,888 shares; 2025Q4: 27,121 shares; 2026Q1: 26,975 shares 26,975$1.42M0.52%-146Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,064 shares; 2024Q4: 34,884 shares; 2025Q1: 35,689 shares; 2025Q2: 32,027 shares; 2025Q3: 30,846 shares; 2025Q4: 29,077 shares; 2026Q1: 26,422 shares 26,422$1.41M0.52%-2,655Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,026 shares; 2025Q1: 15,026 shares; 2025Q2: 15,026 shares; 2025Q3: 15,026 shares; 2025Q4: 15,026 shares; 2026Q1: 15,026 shares 15,026$1.41M0.52%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,338 shares; 2024Q4: 11,472 shares; 2025Q1: 11,223 shares; 2025Q2: 11,468 shares; 2025Q3: 12,153 shares; 2025Q4: 11,831 shares; 2026Q1: 12,645 shares 12,645$1.38M0.51%+814Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,404 shares; 2024Q4: 9,561 shares; 2025Q1: 9,465 shares; 2025Q2: 9,471 shares; 2025Q3: 9,661 shares; 2025Q4: 9,567 shares; 2026Q1: 9,323 shares 9,323$1.36M0.5%-244Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 5,622 shares; 2025Q1: 7,470 shares; 2025Q2: 7,069 shares; 2025Q3: 7,070 shares; 2025Q4: 7,070 shares; 2026Q1: 6,970 shares 6,970$1.36M0.5%-100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,812 shares; 2025Q1: 1,737 shares; 2025Q2: 1,724 shares; 2025Q3: 1,649 shares; 2025Q4: 1,614 shares; 2026Q1: 1,332 shares 1,332$1.33M0.49%-282Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,888 shares; 2024Q4: 7,156 shares; 2025Q1: 7,158 shares; 2025Q2: 6,927 shares; 2025Q3: 7,100 shares; 2025Q4: 7,035 shares; 2026Q1: 6,522 shares 6,522$1.26M0.46%-513Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 15,872 shares; 2025Q1: 15,923 shares; 2025Q2: 15,068 shares; 2025Q3: 14,669 shares; 2025Q4: 14,295 shares; 2026Q1: 12,928 shares 12,928$1.2M0.44%-1,367Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 6,353 shares; 2025Q1: 8,615 shares; 2025Q2: 9,280 shares; 2025Q3: 9,283 shares; 2025Q4: 9,517 shares; 2026Q1: 9,526 shares 9,526$1.18M0.43%+9Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,304 shares; 2025Q1: 5,308 shares; 2025Q2: 5,312 shares; 2025Q3: 5,317 shares; 2025Q4: 5,321 shares; 2026Q1: 5,325 shares 5,325$1.14M0.42%+4Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 3,616 shares; 2025Q1: 3,616 shares; 2025Q2: 3,781 shares; 2025Q3: 3,640 shares; 2025Q4: 3,508 shares; 2026Q1: 3,238 shares 3,238$1.12M0.41%-270Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,580 shares; 2024Q4: 17,587 shares; 2025Q1: 17,291 shares; 2025Q2: 17,297 shares; 2025Q3: 17,303 shares; 2025Q4: 16,104 shares; 2026Q1: 15,859 shares 15,859$1.11M0.41%-245Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,520 shares; 2025Q1: 3,650 shares; 2025Q2: 4,017 shares; 2025Q3: 6,381 shares; 2025Q4: 8,958 shares; 2026Q1: 10,159 shares 10,159$1.09M0.4%+1,201Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,993 shares; 2024Q4: 16,416 shares; 2025Q1: 30,582 shares; 2025Q2: 28,648 shares; 2025Q3: 30,321 shares; 2025Q4: 32,174 shares; 2026Q1: 30,849 shares 30,849$1.09M0.4%-1,325Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,823 shares; 2024Q4: 17,566 shares; 2025Q1: 17,224 shares; 2025Q2: 15,280 shares; 2025Q3: 11,115 shares; 2025Q4: 8,325 shares; 2026Q1: 7,380 shares 7,380$1.08M0.4%-945Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,921 shares; 2025Q2: 4,041 shares; 2025Q3: 7,849 shares; 2025Q4: 21,396 shares; 2026Q1: 23,186 shares 23,186$1.06M0.39%+1,790Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,374 shares; 2024Q4: 10,321 shares; 2025Q1: 9,513 shares; 2025Q2: 8,460 shares; 2025Q3: 6,350 shares; 2025Q4: 6,271 shares; 2026Q1: 6,685 shares 6,685$1.06M0.39%+414Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,275 shares; 2025Q1: 3,830 shares; 2025Q2: 3,655 shares; 2025Q3: 3,663 shares; 2025Q4: 3,663 shares; 2026Q1: 3,663 shares 3,663$1.05M0.39%0Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,125 shares; 2024Q4: 17,704 shares; 2025Q1: 17,630 shares; 2025Q2: 17,970 shares; 2025Q3: 18,445 shares; 2025Q4: 18,366 shares; 2026Q1: 17,694 shares 17,694$1.04M0.38%-672Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 2,011 shares; 2025Q1: 2,470 shares; 2025Q2: 2,335 shares; 2025Q3: 2,375 shares; 2025Q4: 2,626 shares; 2026Q1: 2,700 shares 2,700$1.04M0.38%+74Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 4,018 shares; 2025Q1: 3,775 shares; 2025Q2: 3,694 shares; 2025Q3: 3,514 shares; 2025Q4: 3,572 shares; 2026Q1: 3,281 shares 3,281$1.03M0.38%-291Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 6,487 shares; 2025Q1: 6,501 shares; 2025Q2: 6,516 shares; 2025Q3: 6,386 shares; 2025Q4: 6,007 shares; 2026Q1: 6,036 shares 6,036$1.02M0.38%+29Timeline
XARSPDR 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: 1,856 shares; 2025Q3: 2,769 shares; 2025Q4: 3,433 shares; 2026Q1: 3,902 shares 3,902$991K0.36%+469Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,679 shares; 2025Q1: 3,639 shares; 2025Q2: 3,338 shares; 2025Q3: 2,870 shares; 2025Q4: 2,721 shares; 2026Q1: 2,677 shares 2,677$961K0.35%-44Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,984 shares; 2025Q2: 1,834 shares; 2025Q3: 4,696 shares; 2025Q4: 8,032 shares; 2026Q1: 7,942 shares 7,942$960K0.35%-90Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 3,519 shares; 2025Q1: 3,809 shares; 2025Q2: 3,428 shares; 2025Q3: 2,964 shares; 2025Q4: 2,965 shares; 2026Q1: 3,022 shares 3,022$913K0.34%+57Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 4,286 shares; 2025Q1: 4,396 shares; 2025Q2: 4,419 shares; 2025Q3: 4,412 shares; 2025Q4: 4,331 shares; 2026Q1: 4,364 shares 4,364$908K0.33%+33Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: 10,280 shares; 2025Q1: 10,250 shares; 2025Q2: 9,650 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,002 shares 9,002$900K0.33%-498Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 7,060 shares; 2025Q1: 6,605 shares; 2025Q2: 6,405 shares; 2025Q3: 5,860 shares; 2025Q4: 5,560 shares; 2026Q1: 5,460 shares 5,460$842K0.31%-100Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,552 shares; 2026Q1: 17,664 shares 17,664$840K0.31%+5,112Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 6,705 shares; 2025Q1: 6,560 shares; 2025Q2: 6,508 shares; 2025Q3: 6,241 shares; 2025Q4: 6,298 shares; 2026Q1: 6,379 shares 6,379$817K0.3%+81Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,148 shares; 2024Q4: 8,152 shares; 2025Q1: 8,003 shares; 2025Q2: 7,500 shares; 2025Q3: 7,501 shares; 2025Q4: 7,273 shares; 2026Q1: 7,274 shares 7,274$814K0.3%+1Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,444 shares; 2025Q4: 21,471 shares; 2026Q1: 33,773 shares 33,773$809K0.3%+12,302Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,603 shares; 2024Q4: 10,774 shares; 2025Q1: 10,774 shares; 2025Q2: 9,660 shares; 2025Q3: 8,194 shares; 2025Q4: 7,544 shares; 2026Q1: 7,344 shares 7,344$789K0.29%-200Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,625 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares; 2025Q4: 2,595 shares; 2026Q1: 2,520 shares 2,520$787K0.29%-75Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 5,565 shares; 2025Q1: 5,590 shares; 2025Q2: 5,544 shares; 2025Q3: 5,501 shares; 2025Q4: 5,635 shares; 2026Q1: 5,356 shares 5,356$781K0.29%-279Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,199 shares; 2025Q1: 2,366 shares; 2025Q2: 2,286 shares; 2025Q3: 2,694 shares; 2025Q4: 2,694 shares; 2026Q1: 2,729 shares 2,729$715K0.26%+35Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 8,312 shares; 2025Q1: 8,412 shares; 2025Q2: 8,710 shares; 2025Q3: 8,219 shares; 2025Q4: 7,616 shares; 2026Q1: 7,415 shares 7,415$692K0.25%-201Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,136 shares; 2025Q1: 2,199 shares; 2025Q2: 2,202 shares; 2025Q3: 2,167 shares; 2025Q4: 2,146 shares; 2026Q1: 2,068 shares 2,068$680K0.25%-78Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,437 shares; 2024Q4: 21,931 shares; 2025Q1: 20,662 shares; 2025Q2: 19,419 shares; 2025Q3: 17,219 shares; 2025Q4: 16,082 shares; 2026Q1: 13,793 shares 13,793$670K0.25%-2,289Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 7,552 shares; 2025Q1: 7,352 shares; 2025Q2: 7,352 shares; 2025Q3: 7,352 shares; 2025Q4: 7,566 shares; 2026Q1: 7,166 shares 7,166$648K0.24%-400Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,900 shares; 2025Q1: 3,545 shares; 2025Q2: 3,245 shares; 2025Q3: 3,095 shares; 2025Q4: 3,053 shares; 2026Q1: 2,934 shares 2,934$634K0.23%-119Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 2,557 shares; 2025Q1: 2,558 shares; 2025Q2: 2,287 shares; 2025Q3: 2,323 shares; 2025Q4: 2,245 shares; 2026Q1: 2,145 shares 2,145$631K0.23%-100Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,904 shares; 2025Q1: 2,865 shares; 2025Q2: 3,135 shares; 2025Q3: 2,843 shares; 2025Q4: 2,937 shares; 2026Q1: 3,182 shares 3,182$624K0.23%+245Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,468 shares 6,468$610K0.22%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 6,250 shares; 2025Q1: 6,252 shares; 2025Q2: 5,650 shares; 2025Q3: 6,530 shares; 2025Q4: 6,530 shares; 2026Q1: 6,530 shares 6,530$606K0.22%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,645 shares; 2025Q1: 2,549 shares; 2025Q2: 2,408 shares; 2025Q3: 2,450 shares; 2025Q4: 2,451 shares; 2026Q1: 2,464 shares 2,464$602K0.22%+13Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 4,947 shares; 2025Q1: 4,398 shares; 2025Q2: 5,912 shares; 2025Q3: 6,620 shares; 2025Q4: 6,367 shares; 2026Q1: 7,538 shares 7,538$598K0.22%+1,171Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 887 shares; 2025Q1: 872 shares; 2025Q2: 773 shares; 2025Q3: 841 shares; 2025Q4: 841 shares; 2026Q1: 836 shares 836$592K0.22%-5Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 1,943 shares; 2025Q1: 1,829 shares; 2025Q2: 1,829 shares; 2025Q3: 1,727 shares; 2025Q4: 1,697 shares; 2026Q1: 1,607 shares 1,607$590K0.22%-90Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 4,105 shares; 2025Q1: 4,106 shares; 2025Q2: 3,066 shares; 2025Q3: 2,846 shares; 2025Q4: 2,797 shares; 2026Q1: 2,696 shares 2,696$586K0.22%-101Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,323 shares; 2024Q4: 5,080 shares; 2025Q1: 4,976 shares; 2025Q2: 3,869 shares; 2025Q3: 3,959 shares; 2025Q4: 3,960 shares; 2026Q1: 3,961 shares 3,961$583K0.21%+1Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 8,574 shares; 2025Q1: 12,795 shares; 2025Q2: 15,453 shares; 2025Q3: 15,572 shares; 2025Q4: 14,885 shares; 2026Q1: 9,126 shares 9,126$573K0.21%-5,759Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 1,149 shares; 2025Q1: 1,149 shares; 2025Q2: 1,082 shares; 2025Q3: 1,012 shares; 2025Q4: 1,024 shares; 2026Q1: 991 shares 991$567K0.21%-33Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,445 shares; 2024Q4: 8,830 shares; 2025Q1: 6,400 shares; 2025Q2: 5,583 shares; 2025Q3: 5,483 shares; 2025Q4: 5,305 shares; 2026Q1: 6,962 shares 6,962$548K0.2%+1,657Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 3,795 shares; 2025Q1: 3,720 shares; 2025Q2: 3,696 shares; 2025Q3: 3,697 shares; 2025Q4: 3,698 shares; 2026Q1: 3,699 shares 3,699$546K0.2%+1Timeline
VPUVANGUARD WORLD 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: 1,893 shares; 2025Q4: 2,078 shares; 2026Q1: 2,555 shares 2,555$506K0.19%+477Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 6,107 shares; 2025Q1: 6,107 shares; 2025Q2: 3,985 shares; 2025Q3: 4,600 shares; 2025Q4: 5,916 shares; 2026Q1: 7,956 shares 7,956$499K0.18%+2,040Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 3,728 shares 3,728$488K0.18%newTimeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,988 shares; 2024Q4: 9,108 shares; 2025Q1: 9,108 shares; 2025Q2: 9,108 shares; 2025Q3: 10,955 shares; 2025Q4: 10,000 shares; 2026Q1: 9,200 shares 9,200$481K0.18%-800Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,914 shares; 2025Q1: 2,615 shares; 2025Q2: 2,514 shares; 2025Q3: 2,510 shares; 2025Q4: 2,659 shares; 2026Q1: 2,477 shares 2,477$470K0.17%-182Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,189 shares; 2024Q4: 11,994 shares; 2025Q1: 12,172 shares; 2025Q2: 11,916 shares; 2025Q3: 9,616 shares; 2025Q4: 10,369 shares; 2026Q1: 9,134 shares 9,134$464K0.17%-1,235Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,974 shares; 2025Q1: 3,974 shares; 2025Q2: 3,974 shares; 2025Q3: 3,974 shares; 2025Q4: 3,974 shares; 2026Q1: 3,974 shares 3,974$456K0.17%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 1,925 shares; 2025Q1: 1,800 shares; 2025Q2: 1,500 shares; 2025Q3: 1,440 shares; 2025Q4: 1,380 shares; 2026Q1: 1,380 shares 1,380$450K0.17%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 580 shares; 2025Q1: 592 shares; 2025Q2: 492 shares; 2025Q3: 492 shares; 2025Q4: 4,790 shares; 2026Q1: 4,340 shares 4,340$417K0.15%-450Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 5,592 shares; 2025Q1: 4,707 shares; 2025Q2: 4,707 shares; 2025Q3: 3,557 shares; 2025Q4: 4,070 shares; 2026Q1: 4,186 shares 4,186$416K0.15%+116Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares 6,250$404K0.15%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,453 shares; 2024Q4: 4,453 shares; 2025Q1: 4,453 shares; 2025Q2: 3,723 shares; 2025Q3: 3,723 shares; 2025Q4: 3,657 shares; 2026Q1: 3,657 shares 3,657$400K0.15%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,488 shares; 2025Q1: 4,315 shares; 2025Q2: 3,790 shares; 2025Q3: 3,590 shares; 2025Q4: 3,715 shares; 2026Q1: 3,399 shares 3,399$400K0.15%-316Timeline
VOXVANGUARD WORLD 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: 2,215 shares 2,215$398K0.15%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 8,229 shares; 2025Q1: 8,743 shares; 2025Q2: 7,935 shares; 2025Q3: 7,667 shares; 2025Q4: 7,476 shares; 2026Q1: 6,671 shares 6,671$397K0.15%-805Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,009 shares; 2025Q4: 1,009 shares; 2026Q1: 1,009 shares 1,009$395K0.15%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$390K0.14%0Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,789 shares; 2024Q4: 12,399 shares; 2025Q1: 9,264 shares; 2025Q2: 9,264 shares; 2025Q3: 9,187 shares; 2025Q4: 9,311 shares; 2026Q1: 9,311 shares 9,311$375K0.14%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 5,226 shares; 2025Q1: 3,152 shares; 2025Q2: 2,942 shares; 2025Q3: 2,418 shares; 2025Q4: 2,104 shares; 2026Q1: 2,105 shares 2,105$370K0.14%+1Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,483 shares; 2024Q4: 17,986 shares; 2025Q1: 16,389 shares; 2025Q2: 16,392 shares; 2025Q3: 15,320 shares; 2025Q4: 13,498 shares; 2026Q1: 12,477 shares 12,477$368K0.14%-1,021Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 7,864 shares; 2025Q1: 9,584 shares; 2025Q2: 9,334 shares; 2025Q3: 9,480 shares; 2025Q4: 10,388 shares; 2026Q1: 10,388 shares 10,388$367K0.13%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 8,750 shares; 2025Q1: 8,250 shares; 2025Q2: 8,250 shares; 2025Q3: 8,250 shares; 2025Q4: 7,700 shares; 2026Q1: 7,493 shares 7,493$352K0.13%-207Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,887 shares; 2024Q4: 7,839 shares; 2025Q1: 6,374 shares; 2025Q2: 7,375 shares; 2025Q3: 8,930 shares; 2025Q4: 7,651 shares; 2026Q1: 8,379 shares 8,379$336K0.12%+728Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 691 shares; 2025Q3: 691 shares; 2025Q4: 691 shares; 2026Q1: 680 shares 680$326K0.12%-11Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,403 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$319K0.12%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,160 shares; 2025Q1: 2,925 shares; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares; 2025Q4: 2,805 shares; 2026Q1: 2,805 shares 2,805$315K0.12%0Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,791 shares; 2024Q4: 52,933 shares; 2025Q1: 53,073 shares; 2025Q2: 53,216 shares; 2025Q3: 50,797 shares; 2025Q4: 50,892 shares; 2026Q1: 51,149 shares 51,149$310K0.11%+257Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,810 shares; 2024Q4: 6,485 shares; 2025Q1: 6,285 shares; 2025Q2: 6,085 shares; 2025Q3: 4,155 shares; 2025Q4: 3,295 shares; 2026Q1: 3,295 shares 3,295$308K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,905 shares; 2025Q1: 1,705 shares; 2025Q2: 1,779 shares; 2025Q3: 1,779 shares; 2025Q4: not reported; 2026Q1: 1,425 shares 1,425$295K0.11%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,001 shares; 2024Q4: 31,343 shares; 2025Q1: 31,644 shares; 2025Q2: 30,475 shares; 2025Q3: 32,848 shares; 2025Q4: 34,720 shares; 2026Q1: 3,972 shares 3,972$293K0.11%-30,748Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,282 shares; 2025Q2: 10,650 shares; 2025Q3: 12,660 shares; 2025Q4: 12,677 shares; 2026Q1: 12,684 shares 12,684$286K0.11%+7Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,159 shares; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares; 2026Q1: 1,169 shares 1,169$283K0.1%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,710 shares; 2025Q4: 3,420 shares; 2026Q1: 3,035 shares 3,035$283K0.1%-385Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 3,930 shares; 2025Q1: 3,782 shares; 2025Q2: 3,784 shares; 2025Q3: 3,004 shares; 2025Q4: 2,905 shares; 2026Q1: 2,714 shares 2,714$282K0.1%-191Timeline
IGSBISHARES 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: 5,217 shares 5,217$274K0.1%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 827 shares; 2025Q4: 807 shares; 2026Q1: 807 shares 807$259K0.1%0Timeline
IAGGISHARES 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: 5,142 shares 5,142$257K0.09%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 824 shares; 2025Q1: 826 shares; 2025Q2: 858 shares; 2025Q3: 831 shares; 2025Q4: 809 shares; 2026Q1: 817 shares 817$254K0.09%+8Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,741 shares; 2025Q1: 2,741 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares; 2025Q4: 2,741 shares; 2026Q1: 2,741 shares 2,741$253K0.09%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,213 shares; 2026Q1: 14,213 shares 14,213$252K0.09%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,685 shares; 2024Q4: 27,749 shares; 2025Q1: 27,815 shares; 2025Q2: 27,881 shares; 2025Q3: 27,946 shares; 2025Q4: 28,009 shares; 2026Q1: 28,074 shares 28,074$243K0.09%+65Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 5,935 shares; 2025Q1: 5,660 shares; 2025Q2: 5,660 shares; 2025Q3: 5,275 shares; 2025Q4: 4,425 shares; 2026Q1: 3,750 shares 3,750$239K0.09%-675Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 6,120 shares; 2025Q1: 6,474 shares; 2025Q2: 5,270 shares; 2025Q3: 4,570 shares; 2025Q4: 4,570 shares; 2026Q1: 4,669 shares 4,669$237K0.09%+99Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: not reported; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 2,300 shares; 2026Q1: 2,313 shares 2,313$223K0.08%+13Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: 9,592 shares; 2025Q1: 9,695 shares; 2025Q2: 9,267 shares; 2025Q3: 5,092 shares; 2025Q4: 4,478 shares; 2026Q1: 3,630 shares 3,630$222K0.08%-848Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,719 shares 3,719$222K0.08%newTimeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,115 shares; 2024Q4: 6,450 shares; 2025Q1: not reported; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$219K0.08%0Timeline
BUFXFIRST 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: not reported; 2025Q4: not reported; 2026Q1: 9,982 shares 9,982$211K0.08%newTimeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: 4,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,960 shares; 2025Q4: 3,960 shares; 2026Q1: 3,960 shares 3,960$209K0.08%0Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares 3,700$208K0.08%0Timeline
FDLFIRST 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: 4,080 shares 4,080$207K0.08%newTimeline
SPYVSPDR 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: 3,652 shares; 2025Q4: 3,652 shares; 2026Q1: 3,652 shares 3,652$207K0.08%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 1,430 shares; 2025Q1: 1,180 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,263 shares 1,263$202K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PBDCPUTNAM ETF TRUST74,649$2.28Mshares
BIZDVANECK ETF TRUST108,435$1.54Mshares
CRMSALESFORCE INC1,010$268Kshares
BSVVANGUARD BD INDEX FDS3,108$245Kshares
XRTSPDR SERIES TRUST2,650$226Kshares
BILSPDR SERIES TRUST2,451$224Kshares
IJSISHARES TR1,799$205Kshares

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 0001802494-26-000003 base2026-05-08acceptance time not in the bulk data set