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Strait & Sound Wealth Management LLC

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13F filer, CIK 1966210, SAN FRANCISCO, CA

Strait & Sound Wealth Management LLC reported $268,595,825 across 172 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 43.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966210-26-000002

Period
2026-03-31
Reported value
$269M
Holdings
172
Top 10 weight
43.98%
New
28
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+5,867$2.17M
ABRnew+179,258$1.38M
ARRnew+73,352$1.22M
TBILadded+17,111$853K
BBBSadded+12,222$625K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-11,372-$2.89M
EXASexited-15,381-$1.56M
HODLexited-17,320-$428K
CSGPexited-5,274-$355K
MUreduced-1,000-$338K

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 0001966210-26-000002, largest first. % of portfolio is the value over $261,997,329, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,227 shares; 2024Q4: 90,576 shares; 2025Q1: 96,165 shares; 2025Q2: 91,994 shares; 2025Q3: 105,485 shares; 2025Q4: 115,876 shares; 2026Q1: 104,504 shares 104,504$26.5M10.12%-11,372Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,394 shares; 2024Q4: 32,658 shares; 2025Q1: 36,831 shares; 2025Q2: 35,935 shares; 2025Q3: 35,959 shares; 2025Q4: 36,534 shares; 2026Q1: 42,401 shares 42,401$15.7M5.99%+5,867Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,577 shares; 2024Q4: 69,936 shares; 2025Q1: 73,307 shares; 2025Q2: 72,478 shares; 2025Q3: 73,188 shares; 2025Q4: 72,128 shares; 2026Q1: 71,027 shares 71,027$12.4M4.73%-1,101Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,864 shares; 2024Q4: 338,857 shares; 2025Q1: 242,215 shares; 2025Q2: 232,396 shares; 2025Q3: 237,649 shares; 2025Q4: 221,664 shares; 2026Q1: 238,775 shares 238,775$11.9M4.54%+17,111Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,321 shares; 2024Q4: 24,081 shares; 2025Q1: 25,833 shares; 2025Q2: 30,849 shares; 2025Q3: 36,370 shares; 2025Q4: 36,168 shares; 2026Q1: 36,896 shares 36,896$10.6M4.05%+728Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,942 shares; 2024Q4: 45,008 shares; 2025Q1: 49,005 shares; 2025Q2: 47,420 shares; 2025Q3: 47,714 shares; 2025Q4: 48,068 shares; 2026Q1: 49,002 shares 49,002$10.2M3.9%+934Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,628 shares; 2024Q4: 124,473 shares; 2025Q1: 117,457 shares; 2025Q2: 116,132 shares; 2025Q3: 114,027 shares; 2025Q4: 98,017 shares; 2026Q1: 94,763 shares 94,763$9.54M3.64%-3,254Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,837 shares; 2024Q4: 238,905 shares; 2025Q1: 157,029 shares; 2025Q2: 147,788 shares; 2025Q3: 146,207 shares; 2025Q4: 135,883 shares; 2026Q1: 130,295 shares 130,295$6.56M2.5%-5,588Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,205 shares; 2025Q1: 69,553 shares; 2025Q2: 84,516 shares; 2025Q3: 94,807 shares; 2025Q4: 108,921 shares; 2026Q1: 121,143 shares 121,143$6.2M2.36%+12,222Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 5,956 shares; 2025Q1: 5,800 shares; 2025Q2: 5,936 shares; 2025Q3: 6,041 shares; 2025Q4: 5,628 shares; 2026Q1: 5,638 shares 5,638$5.62M2.14%+10Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,187 shares; 2024Q4: 43,353 shares; 2025Q1: 80,498 shares; 2025Q2: 92,785 shares; 2025Q3: 98,558 shares; 2025Q4: 106,967 shares; 2026Q1: 122,674 shares 122,674$4.47M1.7%+15,707Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 6,410 shares; 2025Q1: 7,301 shares; 2025Q2: 7,574 shares; 2025Q3: 7,828 shares; 2025Q4: 7,656 shares; 2026Q1: 7,336 shares 7,336$4.23M1.62%-320Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,170 shares; 2024Q4: 14,815 shares; 2025Q1: 14,657 shares; 2025Q2: 14,500 shares; 2025Q3: 14,219 shares; 2025Q4: 13,998 shares; 2026Q1: 12,928 shares 12,928$3.91M1.49%-1,070Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 4,506 shares; 2025Q1: 5,795 shares; 2025Q2: 5,538 shares; 2025Q3: 5,829 shares; 2025Q4: 6,077 shares; 2026Q1: 6,497 shares 6,497$3.72M1.42%+420Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,853 shares; 2024Q4: 127,059 shares; 2025Q1: 128,778 shares; 2025Q2: 131,753 shares; 2025Q3: 131,758 shares; 2025Q4: 130,348 shares; 2026Q1: 128,044 shares 128,044$3.63M1.39%-2,304Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,360 shares; 2024Q4: 66,902 shares; 2025Q1: 73,227 shares; 2025Q2: 80,700 shares; 2025Q3: 84,133 shares; 2025Q4: 79,188 shares; 2026Q1: 73,030 shares 73,030$3.62M1.38%-6,158Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 6,332 shares; 2025Q1: 6,906 shares; 2025Q2: 7,030 shares; 2025Q3: 7,041 shares; 2025Q4: 7,092 shares; 2026Q1: 7,089 shares 7,089$3.4M1.3%-3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 5,188 shares; 2025Q1: 5,830 shares; 2025Q2: 5,125 shares; 2025Q3: 5,125 shares; 2025Q4: 5,145 shares; 2026Q1: 5,077 shares 5,077$3.3M1.26%-68Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,651 shares; 2024Q4: 18,886 shares; 2025Q1: 25,876 shares; 2025Q2: 25,795 shares; 2025Q3: 25,720 shares; 2025Q4: 25,359 shares; 2026Q1: 25,443 shares 25,443$3.16M1.21%+84Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,671 shares; 2024Q4: 26,791 shares; 2025Q1: 48,309 shares; 2025Q2: 53,573 shares; 2025Q3: 57,795 shares; 2025Q4: 61,647 shares; 2026Q1: 70,189 shares 70,189$3.08M1.18%+8,542Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 7,794 shares; 2025Q1: 8,281 shares; 2025Q2: 8,043 shares; 2025Q3: 7,907 shares; 2025Q4: 8,718 shares; 2026Q1: 8,918 shares 8,918$2.93M1.12%+200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,257 shares; 2024Q4: 9,235 shares; 2025Q1: 9,452 shares; 2025Q2: 8,890 shares; 2025Q3: 8,907 shares; 2025Q4: 9,052 shares; 2026Q1: 9,081 shares 9,081$2.67M1.02%+29Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,426 shares; 2024Q4: 11,047 shares; 2025Q1: 11,805 shares; 2025Q2: 11,508 shares; 2025Q3: 10,558 shares; 2025Q4: 10,578 shares; 2026Q1: 10,716 shares 10,716$2.62M1%+138Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,379 shares; 2024Q4: 11,155 shares; 2025Q1: 9,593 shares; 2025Q2: 9,343 shares; 2025Q3: 6,381 shares; 2025Q4: 6,342 shares; 2026Q1: 6,207 shares 6,207$2.31M0.88%-135Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,475 shares; 2025Q1: 30,433 shares; 2025Q2: 38,656 shares; 2025Q3: 43,591 shares; 2025Q4: 44,024 shares; 2026Q1: 45,557 shares 45,557$2.25M0.86%+1,533Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,859 shares; 2024Q4: 10,031 shares; 2025Q1: 10,178 shares; 2025Q2: 9,923 shares; 2025Q3: 9,913 shares; 2025Q4: 10,287 shares; 2026Q1: 10,259 shares 10,259$2.23M0.85%-28Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,254 shares; 2025Q1: 46,129 shares; 2025Q2: 63,678 shares; 2025Q3: 73,140 shares; 2025Q4: 85,679 shares; 2026Q1: 93,983 shares 93,983$2.18M0.83%+8,304Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,659 shares; 2025Q1: 10,106 shares; 2025Q2: 11,011 shares; 2025Q3: 9,963 shares; 2025Q4: 11,513 shares; 2026Q1: 14,743 shares 14,743$2.17M0.83%+3,230Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,055 shares; 2024Q4: 23,708 shares; 2025Q1: 10,422 shares; 2025Q2: 10,175 shares; 2025Q3: 9,820 shares; 2025Q4: 11,621 shares; 2026Q1: 14,292 shares 14,292$2.09M0.8%+2,671Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 7,024 shares; 2025Q1: 10,534 shares; 2025Q2: 10,691 shares; 2025Q3: 10,452 shares; 2025Q4: 10,645 shares; 2026Q1: 10,753 shares 10,753$2.07M0.79%+108Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,875 shares; 2024Q4: 17,432 shares; 2025Q1: 24,185 shares; 2025Q2: 42,588 shares; 2025Q3: 43,999 shares; 2025Q4: 45,155 shares; 2026Q1: 41,226 shares 41,226$2.07M0.79%-3,929Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 7,991 shares; 2025Q1: 7,218 shares; 2025Q2: 7,068 shares; 2025Q3: 6,604 shares; 2025Q4: 6,552 shares; 2026Q1: 6,576 shares 6,576$2.04M0.78%+24Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,508 shares; 2025Q1: 48,822 shares; 2025Q2: 65,231 shares; 2025Q3: 71,825 shares; 2025Q4: 83,721 shares; 2026Q1: 93,557 shares 93,557$2.03M0.77%+9,836Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,777 shares; 2025Q1: 2,364 shares; 2025Q2: 2,305 shares; 2025Q3: 2,261 shares; 2025Q4: 2,322 shares; 2026Q1: 2,324 shares 2,324$1.97M0.75%+2Timeline
XBBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,471 shares; 2025Q1: 27,178 shares; 2025Q2: 33,969 shares; 2025Q3: 38,049 shares; 2025Q4: 44,658 shares; 2026Q1: 49,265 shares 49,265$1.92M0.73%+4,607Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,530 shares; 2025Q1: 5,212 shares; 2025Q2: 5,141 shares; 2025Q3: 5,063 shares; 2025Q4: 5,309 shares; 2026Q1: 5,275 shares 5,275$1.86M0.71%-34Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,148 shares; 2025Q1: 27,169 shares; 2025Q2: 31,490 shares; 2025Q3: 34,476 shares; 2025Q4: 35,311 shares; 2026Q1: 37,334 shares 37,334$1.85M0.71%+2,023Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 3,730 shares; 2025Q1: 3,782 shares; 2025Q2: 3,746 shares; 2025Q3: 3,665 shares; 2025Q4: 3,682 shares; 2026Q1: 3,677 shares 3,677$1.84M0.7%-5Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,764 shares; 2024Q4: 7,064 shares; 2025Q1: 12,351 shares; 2025Q2: 9,282 shares; 2025Q3: 8,878 shares; 2025Q4: 8,796 shares; 2026Q1: 8,481 shares 8,481$1.73M0.66%-315Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,312 shares; 2025Q1: 4,269 shares; 2025Q2: 4,695 shares; 2025Q3: 5,187 shares; 2025Q4: 5,134 shares; 2026Q1: 5,263 shares 5,263$1.67M0.64%+129Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,412 shares; 2024Q4: 8,655 shares; 2025Q1: 14,255 shares; 2025Q2: 14,349 shares; 2025Q3: 14,976 shares; 2025Q4: 14,724 shares; 2026Q1: 14,699 shares 14,699$1.65M0.63%-25Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 6,986 shares; 2025Q1: 7,410 shares; 2025Q2: 6,818 shares; 2025Q3: 6,473 shares; 2025Q4: 6,601 shares; 2026Q1: 6,692 shares 6,692$1.62M0.62%+91Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,508 shares; 2024Q4: 47,179 shares; 2025Q1: 61,470 shares; 2025Q2: 67,313 shares; 2025Q3: 71,461 shares; 2025Q4: 70,160 shares; 2026Q1: 69,699 shares 69,699$1.57M0.6%-461Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,802 shares; 2025Q1: 8,747 shares; 2025Q2: 8,879 shares; 2025Q3: 8,892 shares; 2025Q4: 9,141 shares; 2026Q1: 9,237 shares 9,237$1.52M0.58%+96Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,970 shares; 2024Q4: 41,048 shares; 2025Q1: 47,221 shares; 2025Q2: 55,864 shares; 2025Q3: 58,389 shares; 2025Q4: 60,718 shares; 2026Q1: 66,261 shares 66,261$1.4M0.53%+5,543Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,258 shares 179,258$1.38M0.53%newTimeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,527 shares; 2024Q4: 13,011 shares; 2025Q1: 12,291 shares; 2025Q2: 13,446 shares; 2025Q3: 13,973 shares; 2025Q4: 14,416 shares; 2026Q1: 15,768 shares 15,768$1.35M0.52%+1,352Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,176 shares; 2024Q4: 25,226 shares; 2025Q1: 33,051 shares; 2025Q2: 33,815 shares; 2025Q3: 34,947 shares; 2025Q4: 35,737 shares; 2026Q1: 37,151 shares 37,151$1.33M0.51%+1,414Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 4,151 shares; 2025Q1: 4,157 shares; 2025Q2: 3,577 shares; 2025Q3: 2,997 shares; 2025Q4: 2,962 shares; 2026Q1: 2,913 shares 2,913$1.27M0.49%-49Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,603 shares; 2025Q1: 2,556 shares; 2025Q2: 2,444 shares; 2025Q3: 2,322 shares; 2025Q4: 7,435 shares; 2026Q1: 7,493 shares 7,493$1.27M0.49%+58Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,433 shares; 2025Q1: 1,259 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,994 shares; 2026Q1: 6,082 shares 6,082$1.26M0.48%+88Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,352 shares 73,352$1.22M0.47%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,410 shares; 2025Q1: 4,210 shares; 2025Q2: 4,875 shares; 2025Q3: 5,460 shares; 2025Q4: 5,186 shares; 2026Q1: 6,054 shares 6,054$1.16M0.44%+868Timeline
SHELSHELL PLCQuarterly 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: 12,289 shares; 2026Q1: 12,468 shares 12,468$1.16M0.44%+179Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 5,930 shares; 2025Q1: 10,320 shares; 2025Q2: 11,418 shares; 2025Q3: 12,626 shares; 2025Q4: 12,034 shares; 2026Q1: 12,108 shares 12,108$1.12M0.43%+74Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,124 shares; 2025Q1: 2,624 shares; 2025Q2: 2,095 shares; 2025Q3: 2,096 shares; 2025Q4: 2,083 shares; 2026Q1: 2,346 shares 2,346$1.09M0.41%+263Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,692 shares; 2024Q4: 5,136 shares; 2025Q1: 9,727 shares; 2025Q2: 11,248 shares; 2025Q3: 12,564 shares; 2025Q4: 12,055 shares; 2026Q1: 12,107 shares 12,107$1.06M0.41%+52Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,430 shares; 2025Q3: 7,425 shares; 2025Q4: 7,450 shares; 2026Q1: 7,450 shares 7,450$1.03M0.39%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 9,319 shares; 2025Q1: 10,957 shares; 2025Q2: 11,048 shares; 2025Q3: 11,415 shares; 2025Q4: 11,522 shares; 2026Q1: 11,504 shares 11,504$971K0.37%-18Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,762 shares; 2024Q4: 17,866 shares; 2025Q1: 17,324 shares; 2025Q2: 9,673 shares; 2025Q3: 9,644 shares; 2025Q4: 9,938 shares; 2026Q1: 10,579 shares 10,579$971K0.37%+641Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 6,663 shares; 2025Q1: 6,663 shares; 2025Q2: 6,647 shares; 2025Q3: 6,647 shares; 2025Q4: 6,642 shares; 2026Q1: 6,371 shares 6,371$965K0.37%-271Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,165 shares; 2024Q4: 9,977 shares; 2025Q1: 7,918 shares; 2025Q2: 12,331 shares; 2025Q3: 10,235 shares; 2025Q4: 9,046 shares; 2026Q1: 10,496 shares 10,496$962K0.37%+1,450Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,882 shares; 2024Q4: 52,283 shares; 2025Q1: 32,548 shares; 2025Q2: 37,717 shares; 2025Q3: 39,405 shares; 2025Q4: 37,525 shares; 2026Q1: 37,387 shares 37,387$953K0.36%-138Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,162 shares; 2024Q4: 7,163 shares; 2025Q1: 7,109 shares; 2025Q2: 6,847 shares; 2025Q3: 6,822 shares; 2025Q4: 6,531 shares; 2026Q1: 6,532 shares 6,532$943K0.36%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,852 shares; 2025Q1: 2,906 shares; 2025Q2: 3,040 shares; 2025Q3: 3,132 shares; 2025Q4: 3,224 shares; 2026Q1: 3,230 shares 3,230$927K0.35%+6Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,772 shares; 2025Q2: 5,177 shares; 2025Q3: 5,333 shares; 2025Q4: 5,578 shares; 2026Q1: 5,780 shares 5,780$917K0.35%+202Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 3,917 shares; 2025Q1: 5,625 shares; 2025Q2: 3,927 shares; 2025Q3: 3,686 shares; 2025Q4: 3,638 shares; 2026Q1: 3,645 shares 3,645$901K0.34%+7Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,539 shares; 2025Q2: 17,738 shares; 2025Q3: 18,006 shares; 2025Q4: 18,538 shares; 2026Q1: 19,312 shares 19,312$892K0.34%+774Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 3,740 shares; 2025Q1: 3,564 shares; 2025Q2: 3,759 shares; 2025Q3: 3,871 shares; 2025Q4: 3,915 shares; 2026Q1: 4,226 shares 4,226$841K0.32%+311Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: 9,121 shares; 2025Q1: 9,207 shares; 2025Q2: 9,597 shares; 2025Q3: 9,516 shares; 2025Q4: 8,127 shares; 2026Q1: 8,136 shares 8,136$831K0.32%+9Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 927 shares; 2025Q1: 931 shares; 2025Q2: 866 shares; 2025Q3: 843 shares; 2025Q4: 877 shares; 2026Q1: 877 shares 877$806K0.31%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 3,051 shares; 2025Q1: 5,299 shares; 2025Q2: 5,833 shares; 2025Q3: 6,528 shares; 2025Q4: 6,569 shares; 2026Q1: 6,657 shares 6,657$789K0.3%+88Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,959 shares; 2024Q4: 8,334 shares; 2025Q1: 8,272 shares; 2025Q2: 10,522 shares; 2025Q3: 8,022 shares; 2025Q4: 11,293 shares; 2026Q1: 12,750 shares 12,750$781K0.3%+1,457Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 3,456 shares; 2025Q1: 3,146 shares; 2025Q2: 3,286 shares; 2025Q3: 3,286 shares; 2025Q4: 5,770 shares; 2026Q1: 5,714 shares 5,714$759K0.29%-56Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: 9,872 shares; 2025Q1: 9,073 shares; 2025Q2: 8,630 shares; 2025Q3: 8,560 shares; 2025Q4: 8,450 shares; 2026Q1: 8,211 shares 8,211$736K0.28%-239Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 4,993 shares; 2025Q1: 8,819 shares; 2025Q2: 7,711 shares; 2025Q3: 7,447 shares; 2025Q4: 14,894 shares; 2026Q1: 15,624 shares 15,624$717K0.27%+730Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 14,289 shares; 2025Q1: 12,741 shares; 2025Q2: 12,860 shares; 2025Q3: 13,185 shares; 2025Q4: 13,706 shares; 2026Q1: 14,380 shares 14,380$674K0.26%+674Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,848 shares; 2025Q1: 1,208 shares; 2025Q2: 1,216 shares; 2025Q3: 1,197 shares; 2025Q4: 1,086 shares; 2026Q1: 1,064 shares 1,064$643K0.25%-22Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,307 shares; 2025Q2: 16,227 shares; 2025Q3: 16,218 shares; 2025Q4: 17,256 shares; 2026Q1: 17,809 shares 17,809$621K0.24%+553Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,289 shares; 2025Q1: 2,164 shares; 2025Q2: 4,052 shares; 2025Q3: 4,552 shares; 2025Q4: 3,688 shares; 2026Q1: 4,211 shares 4,211$617K0.24%+523Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 772 shares; 2025Q1: 772 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares; 2025Q4: 2,013 shares; 2026Q1: 1,977 shares 1,977$614K0.23%-36Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,830 shares; 2025Q3: 7,330 shares; 2025Q4: 9,827 shares; 2026Q1: 12,822 shares 12,822$612K0.23%+2,995Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,366 shares; 2024Q4: 27,911 shares; 2025Q1: 27,187 shares; 2025Q2: 25,198 shares; 2025Q3: 28,199 shares; 2025Q4: 29,800 shares; 2026Q1: 29,126 shares 29,126$606K0.23%-674Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,479 shares; 2025Q2: 13,161 shares; 2025Q3: 13,148 shares; 2025Q4: 13,903 shares; 2026Q1: 14,240 shares 14,240$600K0.23%+337Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,286 shares; 2025Q1: 1,277 shares; 2025Q2: 1,277 shares; 2025Q3: 1,297 shares; 2025Q4: 1,297 shares; 2026Q1: 1,348 shares 1,348$580K0.22%+51Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,874 shares; 2025Q2: 7,543 shares; 2025Q3: 6,919 shares; 2025Q4: 5,999 shares; 2026Q1: 5,867 shares 5,867$577K0.22%-132Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,149 shares; 2025Q1: 1,107 shares; 2025Q2: 1,081 shares; 2025Q3: 1,008 shares; 2025Q4: 771 shares; 2026Q1: 819 shares 819$572K0.22%+48Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 932 shares; 2025Q1: 966 shares; 2025Q2: 923 shares; 2025Q3: 907 shares; 2025Q4: 952 shares; 2026Q1: 907 shares 907$542K0.21%-45Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 607 shares; 2025Q3: 628 shares; 2025Q4: 674 shares; 2026Q1: 688 shares 688$532K0.2%+14Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,569 shares; 2025Q1: not reported; 2025Q2: 4,359 shares; 2025Q3: 4,359 shares; 2025Q4: 4,359 shares; 2026Q1: 3,727 shares 3,727$531K0.2%-632Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 4,460 shares; 2025Q1: 4,246 shares; 2025Q2: 3,915 shares; 2025Q3: 3,894 shares; 2025Q4: 3,929 shares; 2026Q1: 3,294 shares 3,294$528K0.2%-635Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,524 shares; 2025Q1: 1,731 shares; 2025Q2: 1,472 shares; 2025Q3: 1,447 shares; 2025Q4: 1,533 shares; 2026Q1: 1,551 shares 1,551$524K0.2%+18Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,716 shares; 2024Q4: 35,841 shares; 2025Q1: 38,144 shares; 2025Q2: 38,250 shares; 2025Q3: 37,314 shares; 2025Q4: 37,565 shares; 2026Q1: 37,626 shares 37,626$519K0.2%+61Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,119 shares; 2025Q1: 3,729 shares; 2025Q2: 4,153 shares; 2025Q3: 4,202 shares; 2025Q4: 3,602 shares; 2026Q1: 2,725 shares 2,725$509K0.19%-877Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 373 shares; 2025Q1: not reported; 2025Q2: 174 shares; 2025Q3: 378 shares; 2025Q4: 3,830 shares; 2026Q1: 5,056 shares 5,056$486K0.19%+1,226Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,561 shares; 2024Q4: 5,561 shares; 2025Q1: 5,562 shares; 2025Q2: 5,190 shares; 2025Q3: 5,190 shares; 2025Q4: 5,190 shares; 2026Q1: 5,190 shares 5,190$482K0.18%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: 4,723 shares; 2025Q1: 6,562 shares; 2025Q2: 5,157 shares; 2025Q3: 5,386 shares; 2025Q4: 3,892 shares; 2026Q1: 3,725 shares 3,725$480K0.18%-167Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 8,272 shares; 2025Q1: 7,352 shares; 2025Q2: 6,957 shares; 2025Q3: 6,048 shares; 2025Q4: 5,992 shares; 2026Q1: 5,992 shares 5,992$465K0.18%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 2,277 shares; 2025Q2: 2,294 shares; 2025Q3: 2,295 shares; 2025Q4: 2,250 shares; 2026Q1: 2,209 shares 2,209$429K0.16%-41Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,025 shares; 2025Q3: 2,960 shares; 2025Q4: 5,099 shares; 2026Q1: 5,489 shares 5,489$425K0.16%+390Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,123 shares; 2025Q1: 1,123 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares; 2026Q1: 1,173 shares 1,173$420K0.16%0Timeline
NOBLPROSHARES 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: 3,953 shares 3,953$419K0.16%newTimeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,402 shares; 2024Q4: 13,172 shares; 2025Q1: 10,809 shares; 2025Q2: 9,416 shares; 2025Q3: 10,122 shares; 2025Q4: 10,326 shares; 2026Q1: 10,386 shares 10,386$387K0.15%+60Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,769 shares; 2024Q4: 6,334 shares; 2025Q1: 6,274 shares; 2025Q2: 5,217 shares; 2025Q3: 5,217 shares; 2025Q4: 5,080 shares; 2026Q1: 5,080 shares 5,080$386K0.15%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 582 shares; 2025Q1: 582 shares; 2025Q2: 587 shares; 2025Q3: 598 shares; 2025Q4: 597 shares; 2026Q1: 585 shares 585$382K0.15%-12Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 2,458 shares; 2025Q1: 2,298 shares; 2025Q2: 2,978 shares; 2025Q3: 2,498 shares; 2025Q4: 2,498 shares; 2026Q1: 2,258 shares 2,258$373K0.14%-240Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,143 shares; 2025Q1: 2,114 shares; 2025Q2: 2,114 shares; 2025Q3: 1,757 shares; 2025Q4: 1,732 shares; 2026Q1: 1,732 shares 1,732$373K0.14%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,782 shares; 2024Q4: 14,262 shares; 2025Q1: 6,314 shares; 2025Q2: 6,837 shares; 2025Q3: 6,837 shares; 2025Q4: 6,898 shares; 2026Q1: 7,030 shares 7,030$356K0.14%+132Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,189 shares; 2025Q1: 1,207 shares; 2025Q2: 1,185 shares; 2025Q3: 1,114 shares; 2025Q4: 1,124 shares; 2026Q1: 1,109 shares 1,109$356K0.14%-15Timeline
AEHRAEHR TEST SYSQuarterly 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: 9,400 shares 9,400$349K0.13%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,107 shares; 2025Q1: 1,107 shares; 2025Q2: 1,107 shares; 2025Q3: 1,107 shares; 2025Q4: 1,137 shares; 2026Q1: 1,137 shares 1,137$344K0.13%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 4,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares; 2026Q1: 2,525 shares 2,525$343K0.13%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 2,806 shares; 2025Q1: 2,906 shares; 2025Q2: 2,806 shares; 2025Q3: 2,806 shares; 2025Q4: 2,921 shares; 2026Q1: 4,593 shares 4,593$338K0.13%+1,672Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,092 shares; 2025Q4: 5,668 shares; 2026Q1: 6,030 shares 6,030$335K0.13%+362Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 5,436 shares; 2025Q1: 5,436 shares; 2025Q2: 6,600 shares; 2025Q3: 6,175 shares; 2025Q4: 5,969 shares; 2026Q1: 5,969 shares 5,969$323K0.12%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,864 shares; 2025Q2: 4,073 shares; 2025Q3: 4,088 shares; 2025Q4: 4,205 shares; 2026Q1: 4,397 shares 4,397$316K0.12%+192Timeline
XLPSELECT SECTOR SPDR 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: 2,563 shares; 2025Q4: not reported; 2026Q1: 3,820 shares 3,820$313K0.12%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 1,616 shares; 2025Q3: 1,616 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares 1,650$313K0.12%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,117 shares; 2025Q2: 9,117 shares; 2025Q3: 8,786 shares; 2025Q4: 8,786 shares; 2026Q1: 8,786 shares 8,786$311K0.12%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 2,045 shares; 2025Q1: 1,745 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,705 shares; 2026Q1: 1,680 shares 1,680$306K0.12%-25Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 2,464 shares; 2025Q1: 2,464 shares; 2025Q2: 2,362 shares; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares; 2026Q1: 2,488 shares 2,488$301K0.11%+363Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 2,722 shares; 2025Q1: 2,678 shares; 2025Q2: 2,538 shares; 2025Q3: 2,424 shares; 2025Q4: 2,424 shares; 2026Q1: 2,424 shares 2,424$292K0.11%0Timeline
BNDXVANGUARD CHARLOTTE 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: 5,988 shares 5,988$288K0.11%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,476 shares; 2025Q1: 2,602 shares; 2025Q2: 2,350 shares; 2025Q3: 2,280 shares; 2025Q4: 1,795 shares; 2026Q1: 1,655 shares 1,655$286K0.11%-140Timeline
CLOZSERIES PORTFOLIOS 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: 11,021 shares 11,021$283K0.11%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,215 shares; 2024Q4: 4,992 shares; 2025Q1: 3,274 shares; 2025Q2: 3,393 shares; 2025Q3: 3,393 shares; 2025Q4: 2,637 shares; 2026Q1: 2,800 shares 2,800$282K0.11%+163Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 1,648 shares; 2025Q1: 1,693 shares; 2025Q2: 1,515 shares; 2025Q3: 1,388 shares; 2025Q4: 1,191 shares; 2026Q1: 1,176 shares 1,176$282K0.11%-15Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 7,830 shares; 2025Q1: 4,039 shares; 2025Q2: 4,909 shares; 2025Q3: 4,439 shares; 2025Q4: 4,144 shares; 2026Q1: 4,144 shares 4,144$273K0.1%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,816 shares; 2025Q3: 2,816 shares; 2025Q4: 2,454 shares; 2026Q1: 2,454 shares 2,454$270K0.1%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,811 shares; 2025Q1: 2,071 shares; 2025Q2: 2,031 shares; 2025Q3: 2,031 shares; 2025Q4: 2,031 shares; 2026Q1: 2,031 shares 2,031$266K0.1%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,807 shares; 2025Q1: 2,807 shares; 2025Q2: 2,716 shares; 2025Q3: 2,716 shares; 2025Q4: 2,716 shares; 2026Q1: 2,716 shares 2,716$253K0.1%0Timeline
SLVISHARES SILVER 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: 3,347 shares; 2026Q1: 3,677 shares 3,677$251K0.1%+330Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,076 shares 5,076$250K0.1%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,381 shares; 2025Q1: 673 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 918 shares 918$248K0.09%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,601 shares 2,601$248K0.09%newTimeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,921 shares; 2025Q1: 7,070 shares; 2025Q2: 7,032 shares; 2025Q3: 7,920 shares; 2025Q4: 6,633 shares; 2026Q1: 5,404 shares 5,404$248K0.09%-1,229Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,968 shares; 2024Q4: 21,968 shares; 2025Q1: 21,968 shares; 2025Q2: 20,918 shares; 2025Q3: 20,918 shares; 2025Q4: 20,833 shares; 2026Q1: 19,718 shares 19,718$235K0.09%-1,115Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 4,474 shares; 2025Q1: 3,274 shares; 2025Q2: 3,283 shares; 2025Q3: 3,283 shares; 2025Q4: 3,233 shares; 2026Q1: 3,233 shares 3,233$234K0.09%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: 9,014 shares; 2025Q1: 5,755 shares; 2025Q2: 4,511 shares; 2025Q3: 4,303 shares; 2025Q4: 4,303 shares; 2026Q1: 3,835 shares 3,835$229K0.09%-468Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,950 shares; 2025Q2: 15,261 shares; 2025Q3: 15,876 shares; 2025Q4: 14,779 shares; 2026Q1: 8,923 shares 8,923$228K0.09%-5,856Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,935 shares; 2025Q1: 1,320 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 1,290 shares; 2026Q1: 1,090 shares 1,090$225K0.09%-200Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,542 shares; 2025Q1: 2,176 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,508 shares; 2026Q1: 1,508 shares 1,508$223K0.09%0Timeline
KTECKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,814 shares; 2025Q2: 37,348 shares; 2025Q3: 36,642 shares; 2025Q4: 26,991 shares; 2026Q1: 16,101 shares 16,101$221K0.08%-10,890Timeline
VEAVANGUARD TAX-MANAGED 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: 6,392 shares; 2025Q3: 3,980 shares; 2025Q4: 3,981 shares; 2026Q1: 3,421 shares 3,421$219K0.08%-560Timeline
IBTMISHARES 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: 9,554 shares 9,554$219K0.08%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 2,086 shares; 2025Q1: 2,086 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares; 2025Q4: 1,602 shares; 2026Q1: 1,602 shares 1,602$218K0.08%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,858 shares; 2025Q4: 1,841 shares; 2026Q1: 1,978 shares 1,978$217K0.08%+137Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,822 shares; 2025Q1: 3,633 shares; 2025Q2: 2,233 shares; 2025Q3: 1,633 shares; 2025Q4: 1,633 shares; 2026Q1: 633 shares 633$214K0.08%-1,000Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,491 shares; 2026Q1: 1,491 shares 1,491$214K0.08%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,668 shares; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares; 2026Q1: 2,668 shares 2,668$212K0.08%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 6,623 shares; 2025Q1: 6,633 shares; 2025Q2: 5,033 shares; 2025Q3: 4,523 shares; 2025Q4: 4,134 shares; 2026Q1: 3,934 shares 3,934$208K0.08%-200Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,310 shares; 2025Q2: 4,310 shares; 2025Q3: 4,310 shares; 2025Q4: 3,510 shares; 2026Q1: 3,510 shares 3,510$207K0.08%0Timeline
WULFTERAWULF 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: 15,800 shares; 2025Q3: 13,900 shares; 2025Q4: 12,550 shares; 2026Q1: 11,950 shares 11,950$172K0.07%-600Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 17,200 shares; 2025Q4: 17,200 shares; 2026Q1: 17,200 shares 17,200$149K0.06%0Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$99.5K0.04%newTimeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,044 shares 11,044$83.6K0.03%newTimeline
FSIFLEXIBLE SOLUTIONS INTL 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: 10,128 shares; 2025Q3: 10,128 shares; 2025Q4: 11,728 shares; 2026Q1: 14,228 shares 14,228$76.8K0.03%+2,500Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
DIASTATE STR SPDR DOW JONES IND UT SER 1put6,000$2.78Mnew
DVYISHARES TR COMput5,500$833Knew
ORCLORACLE CORP COMput3,500$515Knew
GOOGLALPHABET INC COMput1,500$431Knew
MSFTMICROSOFT CORP COMput1,100$407Knew
NFLXNETFLIX INC. COMput4,000$385Knew
AMDADVANCED MICRO DEVICES INC COMput1,800$366Knew
AMZNAMAZON COM INC COMput900$187Knew
GLDSPDR GOLD TR GOLD SHSput400$172Knew
QCOMQUALCOMM INC COMput900$116Knew
METAMETA PLATFORMS INC COMput200$114Knew
AAPLAPPLE INC COMput400$102Knew
SLVISHARES SILVER TR COMput1,200$81.8Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput200$67.6Knew
AMZNAMAZON COM INC COMcall200$41.7Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP15,381$1.56Mshares
HODLVANECK BITCOIN ETF17,320$428Kshares
CSGPCOSTAR GROUP INC5,274$355Kshares
ISRGINTUITIVE SURGICAL INC395$224Kshares
CRHCRH PLC1,650$206Kshares

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 0001966210-26-000002 base2026-05-18acceptance time not in the bulk data set