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Strategic Family Wealth Counselors, L.L.C.

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13F filer, CIK 1729755, FAIRFIELD, NJ

Strategic Family Wealth Counselors, L.L.C. reported $380,744,519 across 163 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 32.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729755-26-000002

Period
2026-03-31
Reported value
$381M
Holdings
163
Top 10 weight
32.5%
New
11
Sold out
65

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+18,895$1.46M
CGCBadded+42,255$1.11M
FBTCnew+16,763$990K
SPYMnew+5,485$420K
CGDVadded+8,435$359K

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
NVDAreduced-22,168-$3.87M
AAPLreduced-11,605-$2.95M
MSFTreduced-7,211-$2.67M
GOOGreduced-6,468-$1.86M
AMZNreduced-7,508-$1.56M

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 0001729755-26-000002, largest first. % of portfolio is the value over $380,620,589, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,666 shares; 2024Q4: 500,031 shares; 2025Q1: 500,522 shares; 2025Q2: 524,314 shares; 2025Q3: 522,260 shares; 2025Q4: 531,813 shares; 2026Q1: 527,127 shares 527,127$15.4M4.03%-4,686Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,386 shares; 2024Q4: 261,426 shares; 2025Q1: 261,426 shares; 2025Q2: 261,426 shares; 2025Q3: 261,426 shares; 2025Q4: 261,574 shares; 2026Q1: 261,453 shares 261,453$14.8M3.89%-121Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,756 shares; 2024Q4: 473,174 shares; 2025Q1: 482,234 shares; 2025Q2: 465,630 shares; 2025Q3: 468,236 shares; 2025Q4: 460,502 shares; 2026Q1: 457,285 shares 457,285$14M3.69%-3,217Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,897 shares; 2024Q4: 78,982 shares; 2025Q1: 80,473 shares; 2025Q2: 79,621 shares; 2025Q3: 81,308 shares; 2025Q4: 83,782 shares; 2026Q1: 84,688 shares 84,688$12.5M3.3%+906Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,877 shares; 2024Q4: 18,376 shares; 2025Q1: 19,039 shares; 2025Q2: 18,821 shares; 2025Q3: 18,813 shares; 2025Q4: 18,807 shares; 2026Q1: 18,783 shares 18,783$12.2M3.21%-24Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,029 shares; 2024Q4: 269,719 shares; 2025Q1: 275,037 shares; 2025Q2: 275,852 shares; 2025Q3: 278,987 shares; 2025Q4: 280,490 shares; 2026Q1: 284,779 shares 284,779$11.4M3.01%+4,289Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,181 shares; 2024Q4: 433,814 shares; 2025Q1: 433,969 shares; 2025Q2: 435,237 shares; 2025Q3: 435,543 shares; 2025Q4: 436,678 shares; 2026Q1: 428,054 shares 428,054$11M2.88%-8,624Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,244 shares; 2024Q4: 367,870 shares; 2025Q1: 369,254 shares; 2025Q2: 375,000 shares; 2025Q3: 374,609 shares; 2025Q4: 388,298 shares; 2026Q1: 374,539 shares 374,539$10.9M2.86%-13,759Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,232 shares; 2024Q4: 349,996 shares; 2025Q1: 353,307 shares; 2025Q2: 350,577 shares; 2025Q3: 349,311 shares; 2025Q4: 359,910 shares; 2026Q1: 348,073 shares 348,073$10.8M2.83%-11,837Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,404 shares; 2024Q4: 106,631 shares; 2025Q1: 108,358 shares; 2025Q2: 111,545 shares; 2025Q3: 113,370 shares; 2025Q4: 119,283 shares; 2026Q1: 119,735 shares 119,735$10.7M2.81%+452Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,753 shares; 2024Q4: 52,641 shares; 2025Q1: 53,961 shares; 2025Q2: 52,601 shares; 2025Q3: 53,668 shares; 2025Q4: 53,800 shares; 2026Q1: 52,415 shares 52,415$10.1M2.64%-1,385Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,770 shares; 2024Q4: 38,599 shares; 2025Q1: 57,468 shares; 2025Q2: 63,121 shares; 2025Q3: 79,075 shares; 2025Q4: 108,610 shares; 2026Q1: 127,505 shares 127,505$9.87M2.59%+18,895Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,377 shares; 2024Q4: 124,780 shares; 2025Q1: 126,086 shares; 2025Q2: 124,540 shares; 2025Q3: 125,240 shares; 2025Q4: 127,998 shares; 2026Q1: 124,582 shares 124,582$8.96M2.35%-3,416Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,812 shares; 2024Q4: 119,714 shares; 2025Q1: 160,651 shares; 2025Q2: 172,022 shares; 2025Q3: 204,059 shares; 2025Q4: 297,636 shares; 2026Q1: 339,891 shares 339,891$8.93M2.34%+42,255Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,580 shares; 2024Q4: 58,224 shares; 2025Q1: 59,157 shares; 2025Q2: 61,592 shares; 2025Q3: 62,797 shares; 2025Q4: 61,654 shares; 2026Q1: 61,113 shares 61,113$8.92M2.34%-541Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,760 shares; 2024Q4: 38,158 shares; 2025Q1: 39,699 shares; 2025Q2: 38,842 shares; 2025Q3: 39,173 shares; 2025Q4: 42,667 shares; 2026Q1: 43,847 shares 43,847$8.6M2.26%+1,180Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,257 shares; 2024Q4: 29,854 shares; 2025Q1: 30,396 shares; 2025Q2: 31,039 shares; 2025Q3: 29,288 shares; 2025Q4: 43,816 shares; 2026Q1: 32,211 shares 32,211$8.17M2.15%-11,605Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,003 shares; 2024Q4: 36,310 shares; 2025Q1: 35,843 shares; 2025Q2: 35,891 shares; 2025Q3: 35,830 shares; 2025Q4: 67,382 shares; 2026Q1: 45,214 shares 45,214$7.89M2.07%-22,168Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,708 shares; 2024Q4: 157,333 shares; 2025Q1: 158,403 shares; 2025Q2: 157,299 shares; 2025Q3: 151,759 shares; 2025Q4: 148,004 shares; 2026Q1: 145,156 shares 145,156$6.83M1.79%-2,848Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,924 shares; 2024Q4: 14,412 shares; 2025Q1: 14,555 shares; 2025Q2: 14,339 shares; 2025Q3: 14,461 shares; 2025Q4: 15,014 shares; 2026Q1: 15,299 shares 15,299$6.52M1.71%+285Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,007 shares; 2024Q4: 256,717 shares; 2025Q1: 250,652 shares; 2025Q2: 250,238 shares; 2025Q3: 247,046 shares; 2025Q4: 246,129 shares; 2026Q1: 247,893 shares 247,893$6.22M1.63%+1,764Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,389 shares; 2024Q4: 89,180 shares; 2025Q1: 89,396 shares; 2025Q2: 88,533 shares; 2025Q3: 88,256 shares; 2025Q4: 85,971 shares; 2026Q1: 84,621 shares 84,621$6.19M1.63%-1,350Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,122 shares; 2024Q4: 89,284 shares; 2025Q1: 89,396 shares; 2025Q2: 90,200 shares; 2025Q3: 92,829 shares; 2025Q4: 92,928 shares; 2026Q1: 94,486 shares 94,486$6.08M1.6%+1,558Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,958 shares; 2024Q4: 100,758 shares; 2025Q1: 97,327 shares; 2025Q2: 96,329 shares; 2025Q3: 94,571 shares; 2025Q4: 97,318 shares; 2026Q1: 88,952 shares 88,952$6.01M1.58%-8,366Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,233 shares; 2024Q4: 159,410 shares; 2025Q1: 156,053 shares; 2025Q2: 183,258 shares; 2025Q3: 188,906 shares; 2025Q4: 197,201 shares; 2026Q1: 201,513 shares 201,513$5.49M1.44%+4,312Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,042 shares; 2024Q4: 34,355 shares; 2025Q1: 34,735 shares; 2025Q2: 36,302 shares; 2025Q3: 36,907 shares; 2025Q4: 37,633 shares; 2026Q1: 37,295 shares 37,295$5.06M1.33%-338Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,667 shares; 2024Q4: 175,436 shares; 2025Q1: 175,366 shares; 2025Q2: 175,700 shares; 2025Q3: 175,493 shares; 2025Q4: 182,254 shares; 2026Q1: 175,678 shares 175,678$4.93M1.3%-6,576Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,616 shares; 2024Q4: 84,861 shares; 2025Q1: 90,301 shares; 2025Q2: 78,933 shares; 2025Q3: 79,445 shares; 2025Q4: 78,552 shares; 2026Q1: 77,370 shares 77,370$4.84M1.27%-1,182Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,075 shares; 2024Q4: 87,458 shares; 2025Q1: 89,476 shares; 2025Q2: 85,866 shares; 2025Q3: 85,021 shares; 2025Q4: 82,466 shares; 2026Q1: 84,730 shares 84,730$4.29M1.13%+2,264Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 5,236 shares; 2025Q1: 6,049 shares; 2025Q2: 5,536 shares; 2025Q3: 5,866 shares; 2025Q4: 6,717 shares; 2026Q1: 7,023 shares 7,023$4.2M1.1%+306Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,283 shares; 2024Q4: 8,455 shares; 2025Q1: 8,565 shares; 2025Q2: 8,701 shares; 2025Q3: 9,127 shares; 2025Q4: 9,512 shares; 2026Q1: 9,538 shares 9,538$4.17M1.09%+26Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 6,590 shares; 2025Q1: 6,540 shares; 2025Q2: 6,533 shares; 2025Q3: 6,477 shares; 2025Q4: 6,593 shares; 2026Q1: 7,088 shares 7,088$4.09M1.07%+495Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 8,600 shares; 2025Q1: 8,829 shares; 2025Q2: 8,652 shares; 2025Q3: 8,647 shares; 2025Q4: 17,536 shares; 2026Q1: 10,325 shares 10,325$3.82M1%-7,211Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,704 shares; 2024Q4: 11,019 shares; 2025Q1: 10,864 shares; 2025Q2: 10,290 shares; 2025Q3: 11,020 shares; 2025Q4: 11,517 shares; 2026Q1: 11,597 shares 11,597$3.33M0.88%+80Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,695 shares; 2024Q4: 57,142 shares; 2025Q1: 65,672 shares; 2025Q2: 65,477 shares; 2025Q3: 65,771 shares; 2025Q4: 64,826 shares; 2026Q1: 66,117 shares 66,117$3.23M0.85%+1,291Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,593 shares; 2024Q4: 36,501 shares; 2025Q1: 49,220 shares; 2025Q2: 80,652 shares; 2025Q3: 100,412 shares; 2025Q4: 151,927 shares; 2026Q1: 157,854 shares 157,854$3.08M0.81%+5,927Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,064 shares; 2024Q4: 14,785 shares; 2025Q1: 14,796 shares; 2025Q2: 18,346 shares; 2025Q3: 19,131 shares; 2025Q4: 20,018 shares; 2026Q1: 21,580 shares 21,580$2.98M0.78%+1,562Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 10,802 shares; 2025Q1: 11,171 shares; 2025Q2: 10,306 shares; 2025Q3: 10,611 shares; 2025Q4: 11,065 shares; 2026Q1: 11,157 shares 11,157$2.92M0.77%+92Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 3,429 shares; 2025Q1: 3,496 shares; 2025Q2: 3,555 shares; 2025Q3: 3,908 shares; 2025Q4: 4,281 shares; 2026Q1: 4,105 shares 4,105$2.86M0.75%-176Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: 7,480 shares; 2025Q1: 7,737 shares; 2025Q2: 8,859 shares; 2025Q3: 8,871 shares; 2025Q4: 19,926 shares; 2026Q1: 12,418 shares 12,418$2.59M0.68%-7,508Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 8,316 shares; 2025Q1: 12,350 shares; 2025Q2: 12,435 shares; 2025Q3: 15,490 shares; 2025Q4: 49,667 shares; 2026Q1: 58,102 shares 58,102$2.47M0.65%+8,435Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 7,283 shares; 2025Q1: 7,433 shares; 2025Q2: 7,444 shares; 2025Q3: 7,442 shares; 2025Q4: 8,511 shares; 2026Q1: 7,945 shares 7,945$2.4M0.63%-566Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,026 shares; 2024Q4: 14,145 shares; 2025Q1: 14,274 shares; 2025Q2: 15,864 shares; 2025Q3: 16,007 shares; 2025Q4: 16,025 shares; 2026Q1: 16,103 shares 16,103$2.23M0.59%+78Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,088 shares; 2025Q1: 24,170 shares; 2025Q2: 27,054 shares; 2025Q3: 28,535 shares; 2025Q4: 28,729 shares; 2026Q1: 27,746 shares 27,746$2.15M0.57%-983Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,193 shares; 2024Q4: 23,999 shares; 2025Q1: 24,633 shares; 2025Q2: 24,545 shares; 2025Q3: 23,607 shares; 2025Q4: 23,051 shares; 2026Q1: 22,788 shares 22,788$2.11M0.56%-263Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,648 shares; 2024Q4: 16,655 shares; 2025Q1: 16,659 shares; 2025Q2: 16,665 shares; 2025Q3: 16,667 shares; 2025Q4: 16,672 shares; 2026Q1: 16,672 shares 16,672$2.09M0.55%0Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,932 shares; 2024Q4: 27,863 shares; 2025Q1: 28,261 shares; 2025Q2: 28,073 shares; 2025Q3: 37,764 shares; 2025Q4: 49,691 shares; 2026Q1: 49,895 shares 49,895$1.96M0.51%+204Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,262 shares; 2024Q4: 77,091 shares; 2025Q1: 77,551 shares; 2025Q2: 77,242 shares; 2025Q3: 77,241 shares; 2025Q4: 77,554 shares; 2026Q1: 77,353 shares 77,353$1.91M0.5%-201Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,578 shares; 2024Q4: 35,122 shares; 2025Q1: 43,390 shares; 2025Q2: 43,945 shares; 2025Q3: 48,056 shares; 2025Q4: 49,396 shares; 2026Q1: 56,140 shares 56,140$1.87M0.49%+6,744Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,683 shares; 2025Q1: 24,625 shares; 2025Q2: 24,388 shares; 2025Q3: 23,932 shares; 2025Q4: 23,872 shares; 2026Q1: 23,045 shares 23,045$1.81M0.47%-827Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,138 shares; 2024Q4: 16,504 shares; 2025Q1: 16,870 shares; 2025Q2: 16,870 shares; 2025Q3: 16,870 shares; 2025Q4: 16,870 shares; 2026Q1: 16,870 shares 16,870$1.64M0.43%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,548 shares; 2024Q4: not reported; 2025Q1: 13,852 shares; 2025Q2: 31,865 shares; 2025Q3: 48,910 shares; 2025Q4: 74,567 shares; 2026Q1: 79,879 shares 79,879$1.57M0.41%+5,312Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly 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: 34,052 shares; 2026Q1: 34,764 shares 34,764$1.55M0.41%+712Timeline
BITQBITWISE FUNDS 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: 83,930 shares; 2026Q1: 80,328 shares 80,328$1.51M0.4%-3,602Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,844 shares; 2024Q4: 5,373 shares; 2025Q1: 5,592 shares; 2025Q2: 5,653 shares; 2025Q3: 5,652 shares; 2025Q4: 8,690 shares; 2026Q1: 5,068 shares 5,068$1.49M0.39%-3,622Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,659 shares; 2024Q4: 27,625 shares; 2025Q1: 29,057 shares; 2025Q2: 29,077 shares; 2025Q3: 29,162 shares; 2025Q4: 31,502 shares; 2026Q1: 31,766 shares 31,766$1.48M0.39%+264Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,889 shares; 2024Q4: not reported; 2025Q1: 29,693 shares; 2025Q2: 29,693 shares; 2025Q3: 29,693 shares; 2025Q4: 29,693 shares; 2026Q1: 29,693 shares 29,693$1.42M0.37%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,331 shares; 2024Q4: 18,104 shares; 2025Q1: 20,798 shares; 2025Q2: 21,036 shares; 2025Q3: 33,448 shares; 2025Q4: 32,139 shares; 2026Q1: 35,549 shares 35,549$1.41M0.37%+3,410Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,873 shares; 2024Q4: 26,979 shares; 2025Q1: 27,007 shares; 2025Q2: 22,986 shares; 2025Q3: 22,391 shares; 2025Q4: 23,208 shares; 2026Q1: 24,752 shares 24,752$1.3M0.34%+1,544Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,816 shares; 2025Q1: 1,876 shares; 2025Q2: 1,757 shares; 2025Q3: 1,729 shares; 2025Q4: 4,122 shares; 2026Q1: 2,202 shares 2,202$1.26M0.33%-1,920Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,445 shares; 2024Q4: 57,048 shares; 2025Q1: 59,739 shares; 2025Q2: 47,927 shares; 2025Q3: 44,411 shares; 2025Q4: 53,956 shares; 2026Q1: 56,252 shares 56,252$1.26M0.33%+2,296Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 3,068 shares; 2025Q1: 3,051 shares; 2025Q2: 2,782 shares; 2025Q3: 2,695 shares; 2025Q4: 10,752 shares; 2026Q1: 4,284 shares 4,284$1.23M0.32%-6,468Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 7,850 shares; 2025Q1: 7,850 shares; 2025Q2: 7,850 shares; 2025Q3: 7,999 shares; 2025Q4: 7,999 shares; 2026Q1: 7,999 shares 7,999$1.17M0.31%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 2,192 shares; 2025Q1: 2,185 shares; 2025Q2: 4,657 shares; 2025Q3: 4,657 shares; 2025Q4: 5,244 shares; 2026Q1: 5,274 shares 5,274$1.11M0.29%+30Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 2,847 shares; 2025Q1: 2,602 shares; 2025Q2: 2,734 shares; 2025Q3: 2,735 shares; 2025Q4: 4,430 shares; 2026Q1: 2,987 shares 2,987$1.11M0.29%-1,443Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 2,220 shares; 2025Q1: 2,181 shares; 2025Q2: 2,383 shares; 2025Q3: 2,432 shares; 2025Q4: 8,302 shares; 2026Q1: 3,753 shares 3,753$1.08M0.28%-4,549Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,672 shares; 2024Q4: 55,290 shares; 2025Q1: 57,244 shares; 2025Q2: 57,429 shares; 2025Q3: 57,611 shares; 2025Q4: 58,330 shares; 2026Q1: 58,638 shares 58,638$1.05M0.28%+308Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 912 shares; 2025Q2: not reported; 2025Q3: 2,852 shares; 2025Q4: 3,594 shares; 2026Q1: 3,439 shares 3,439$1.04M0.27%-155Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,763 shares 16,763$990K0.26%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,674 shares; 2025Q1: 2,674 shares; 2025Q2: 2,674 shares; 2025Q3: 2,674 shares; 2025Q4: 2,674 shares; 2026Q1: 2,640 shares 2,640$979K0.26%-34Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 1,653 shares; 2025Q1: 3,163 shares; 2025Q2: 3,174 shares; 2025Q3: 3,186 shares; 2025Q4: 3,430 shares; 2026Q1: 3,213 shares 3,213$976K0.26%-217Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,907 shares; 2024Q4: 9,413 shares; 2025Q1: 11,399 shares; 2025Q2: 9,913 shares; 2025Q3: 14,278 shares; 2025Q4: 16,755 shares; 2026Q1: 16,768 shares 16,768$950K0.25%+13Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,285 shares; 2025Q1: 2,178 shares; 2025Q2: 2,341 shares; 2025Q3: 2,266 shares; 2025Q4: 7,623 shares; 2026Q1: 3,012 shares 3,012$932K0.24%-4,611Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,497 shares; 2025Q1: 3,608 shares; 2025Q2: 3,767 shares; 2025Q3: 3,766 shares; 2025Q4: 6,868 shares; 2026Q1: 3,765 shares 3,765$920K0.24%-3,103Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,990 shares; 2024Q4: 20,923 shares; 2025Q1: 19,104 shares; 2025Q2: 19,117 shares; 2025Q3: 9,571 shares; 2025Q4: 7,171 shares; 2026Q1: 7,171 shares 7,171$902K0.24%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,073 shares; 2025Q1: 3,068 shares; 2025Q2: 5,512 shares; 2025Q3: 5,512 shares; 2025Q4: 5,504 shares; 2026Q1: 5,781 shares 5,781$837K0.22%+277Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 707 shares; 2025Q1: 708 shares; 2025Q2: 841 shares; 2025Q3: 841 shares; 2025Q4: 1,297 shares; 2026Q1: 833 shares 833$830K0.22%-464Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 7,910 shares; 2025Q1: 8,499 shares; 2025Q2: 8,586 shares; 2025Q3: 8,586 shares; 2025Q4: 11,646 shares; 2026Q1: 8,604 shares 8,604$829K0.22%-3,042Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 759 shares; 2025Q1: 759 shares; 2025Q2: 1,267 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$817K0.21%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: 2,304 shares; 2025Q1: 2,390 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 2,393 shares 2,393$809K0.21%+3Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 7,096 shares; 2025Q1: 7,096 shares; 2025Q2: 7,096 shares; 2025Q3: 7,096 shares; 2025Q4: 7,096 shares; 2026Q1: 7,096 shares 7,096$803K0.21%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,976 shares; 2024Q4: 11,077 shares; 2025Q1: 11,619 shares; 2025Q2: 11,619 shares; 2025Q3: 11,619 shares; 2025Q4: 11,620 shares; 2026Q1: 11,593 shares 11,593$792K0.21%-27Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,095 shares; 2025Q1: 2,101 shares; 2025Q2: 2,230 shares; 2025Q3: 2,550 shares; 2025Q4: 2,743 shares; 2026Q1: 3,699 shares 3,699$790K0.21%+956Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,865 shares; 2024Q4: 11,380 shares; 2025Q1: 11,392 shares; 2025Q2: 11,406 shares; 2025Q3: 11,415 shares; 2025Q4: 11,426 shares; 2026Q1: 11,570 shares 11,570$789K0.21%+144Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 3,371 shares; 2025Q1: 3,394 shares; 2025Q2: 3,389 shares; 2025Q3: 3,395 shares; 2025Q4: 5,602 shares; 2026Q1: 3,394 shares 3,394$738K0.19%-2,208Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,544 shares; 2025Q1: 14,968 shares; 2025Q2: 14,968 shares; 2025Q3: 14,968 shares; 2025Q4: 14,968 shares; 2026Q1: 14,968 shares 14,968$732K0.19%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,524 shares; 2024Q4: 11,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,713 shares; 2025Q4: 35,699 shares; 2026Q1: 36,039 shares 36,039$690K0.18%+340Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,757 shares; 2025Q3: 4,366 shares; 2025Q4: 5,536 shares; 2026Q1: 5,985 shares 5,985$661K0.17%+449Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,202 shares; 2024Q4: 19,531 shares; 2025Q1: 24,293 shares; 2025Q2: 23,394 shares; 2025Q3: 22,387 shares; 2025Q4: 35,576 shares; 2026Q1: 20,595 shares 20,595$597K0.16%-14,981Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,370 shares; 2025Q1: 2,371 shares; 2025Q2: 2,355 shares; 2025Q3: 2,357 shares; 2025Q4: 2,570 shares; 2026Q1: 2,447 shares 2,447$594K0.16%-123Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 5,525 shares; 2025Q1: 5,525 shares; 2025Q2: 5,526 shares; 2025Q3: 5,526 shares; 2025Q4: 5,526 shares; 2026Q1: 5,527 shares 5,527$587K0.15%+1Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,831 shares; 2025Q1: 3,831 shares; 2025Q2: 6,307 shares; 2025Q3: 6,472 shares; 2025Q4: 6,472 shares; 2026Q1: 6,472 shares 6,472$573K0.15%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,339 shares; 2025Q1: 1,364 shares; 2025Q2: 1,969 shares; 2025Q3: 2,004 shares; 2025Q4: 3,078 shares; 2026Q1: 2,027 shares 2,027$549K0.14%-1,051Timeline
BSCSINVESCO EXCH TRD SLF IDX 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: 20,341 shares; 2025Q4: 26,410 shares; 2026Q1: 26,616 shares 26,616$544K0.14%+206Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,391 shares; 2024Q4: 12,525 shares; 2025Q1: 14,925 shares; 2025Q2: 14,150 shares; 2025Q3: 14,147 shares; 2025Q4: 12,327 shares; 2026Q1: 10,733 shares 10,733$539K0.14%-1,594Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 16,618 shares; 2025Q1: 16,986 shares; 2025Q2: 17,036 shares; 2025Q3: 17,036 shares; 2025Q4: 17,036 shares; 2026Q1: 17,326 shares 17,326$528K0.14%+290Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 1,177 shares; 2025Q1: 1,316 shares; 2025Q2: 1,514 shares; 2025Q3: 1,514 shares; 2025Q4: 3,440 shares; 2026Q1: 1,664 shares 1,664$503K0.13%-1,776Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 6,009 shares; 2025Q4: 7,315 shares; 2026Q1: 9,364 shares 9,364$486K0.13%+2,049Timeline
MOATVANECK 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: 4,566 shares; 2025Q3: 4,719 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$464K0.12%0Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,623 shares; 2024Q4: 17,623 shares; 2025Q1: 17,623 shares; 2025Q2: 17,623 shares; 2025Q3: 17,623 shares; 2025Q4: 17,623 shares; 2026Q1: 17,623 shares 17,623$454K0.12%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly 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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,094 shares 4,094$446K0.12%+94Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 4,787 shares; 2025Q1: 3,021 shares; 2025Q2: 2,400 shares; 2025Q3: 2,212 shares; 2025Q4: 3,588 shares; 2026Q1: 4,442 shares 4,442$445K0.12%+854Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 4,141 shares; 2025Q1: 2,609 shares; 2025Q2: 2,831 shares; 2025Q3: 3,058 shares; 2025Q4: 4,016 shares; 2026Q1: 2,557 shares 2,557$434K0.11%-1,459Timeline
SPYMSPDR 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: not reported; 2025Q4: not reported; 2026Q1: 5,485 shares 5,485$420K0.11%newTimeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,392 shares; 2024Q4: 8,985 shares; 2025Q1: 8,951 shares; 2025Q2: 8,960 shares; 2025Q3: 9,094 shares; 2025Q4: 9,095 shares; 2026Q1: 8,570 shares 8,570$413K0.11%-525Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 4,713 shares; 2025Q1: 4,731 shares; 2025Q2: 4,745 shares; 2025Q3: 4,709 shares; 2025Q4: 4,781 shares; 2026Q1: 4,781 shares 4,781$408K0.11%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 8,327 shares; 2025Q1: 8,344 shares; 2025Q2: 8,186 shares; 2025Q3: 8,202 shares; 2025Q4: 8,219 shares; 2026Q1: 8,245 shares 8,245$407K0.11%+26Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,072 shares; 2025Q1: 1,131 shares; 2025Q2: 1,207 shares; 2025Q3: 1,208 shares; 2025Q4: 1,151 shares; 2026Q1: 1,153 shares 1,153$406K0.11%+2Timeline
BSCTINVESCO EXCH TRD SLF IDX 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: 13,833 shares; 2025Q4: 21,450 shares; 2026Q1: 21,605 shares 21,605$403K0.11%+155Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271 shares; 2025Q1: 309 shares; 2025Q2: 263 shares; 2025Q3: 269 shares; 2025Q4: 1,679 shares; 2026Q1: 433 shares 433$398K0.1%-1,246Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 8,043 shares; 2025Q1: 8,279 shares; 2025Q2: 7,998 shares; 2025Q3: 7,998 shares; 2025Q4: 16,974 shares; 2026Q1: 8,144 shares 8,144$397K0.1%-8,830Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,732 shares; 2025Q1: 8,677 shares; 2025Q2: 16,322 shares; 2025Q3: 8,638 shares; 2025Q4: 8,638 shares; 2026Q1: 8,638 shares 8,638$394K0.1%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,465 shares; 2025Q1: 2,468 shares; 2025Q2: 2,572 shares; 2025Q3: 2,572 shares; 2025Q4: 2,572 shares; 2026Q1: 2,572 shares 2,572$389K0.1%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,070 shares; 2025Q2: 2,948 shares; 2025Q3: 2,814 shares; 2025Q4: 2,842 shares; 2026Q1: 2,660 shares 2,660$389K0.1%-182Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 3,119 shares; 2025Q1: 3,119 shares; 2025Q2: 3,040 shares; 2025Q3: 3,040 shares; 2025Q4: 3,040 shares; 2026Q1: 3,040 shares 3,040$383K0.1%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,306 shares; 2024Q4: 17,306 shares; 2025Q1: 17,306 shares; 2025Q2: 17,306 shares; 2025Q3: 17,306 shares; 2025Q4: 17,449 shares; 2026Q1: 17,306 shares 17,306$365K0.1%-143Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,697 shares; 2025Q1: 3,698 shares; 2025Q2: 4,069 shares; 2025Q3: 4,070 shares; 2025Q4: 4,071 shares; 2026Q1: 4,072 shares 4,072$358K0.09%+1Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,314 shares; 2024Q4: 12,487 shares; 2025Q1: 23,806 shares; 2025Q2: 24,021 shares; 2025Q3: 24,057 shares; 2025Q4: 19,314 shares; 2026Q1: 16,461 shares 16,461$354K0.09%-2,853Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,065 shares; 2024Q4: 8,090 shares; 2025Q1: 8,100 shares; 2025Q2: 8,112 shares; 2025Q3: 8,117 shares; 2025Q4: 8,117 shares; 2026Q1: 8,117 shares 8,117$350K0.09%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277 shares; 2025Q3: 277 shares; 2025Q4: 3,454 shares; 2026Q1: 3,567 shares 3,567$343K0.09%+113Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,818 shares; 2025Q1: 4,089 shares; 2025Q2: 4,089 shares; 2025Q3: 4,089 shares; 2025Q4: 4,257 shares; 2026Q1: 4,417 shares 4,417$341K0.09%+160Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,403 shares; 2025Q4: 2,908 shares; 2026Q1: 2,829 shares 2,829$340K0.09%-79Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 783 shares; 2025Q2: 753 shares; 2025Q3: 773 shares; 2025Q4: 778 shares; 2026Q1: 789 shares 789$339K0.09%+11Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,522 shares; 2025Q1: 2,581 shares; 2025Q2: 2,758 shares; 2025Q3: 2,745 shares; 2025Q4: 4,937 shares; 2026Q1: 2,755 shares 2,755$334K0.09%-2,182Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,470 shares; 2025Q1: 2,519 shares; 2025Q2: 2,717 shares; 2025Q3: 2,719 shares; 2025Q4: 5,440 shares; 2026Q1: 5,444 shares 5,444$333K0.09%+4Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 389 shares; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: not reported; 2025Q4: 1,601 shares; 2026Q1: 656 shares 656$328K0.09%-945Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 4,406 shares; 2025Q1: 4,609 shares; 2025Q2: 4,245 shares; 2025Q3: 4,245 shares; 2025Q4: 4,193 shares; 2026Q1: 4,193 shares 4,193$325K0.09%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,532 shares; 2025Q1: 1,527 shares; 2025Q2: 1,527 shares; 2025Q3: 1,753 shares; 2025Q4: 1,755 shares; 2026Q1: 1,561 shares 1,561$321K0.08%-194Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,533 shares; 2025Q1: 1,535 shares; 2025Q2: 1,531 shares; 2025Q3: 1,534 shares; 2025Q4: 1,576 shares; 2026Q1: 1,533 shares 1,533$319K0.08%-43Timeline
BSCUINVESCO EXCH TRD SLF IDX 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: 10,871 shares; 2025Q4: 18,939 shares; 2026Q1: 19,043 shares 19,043$318K0.08%+104Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 2,184 shares; 2025Q1: 1,612 shares; 2025Q2: 1,606 shares; 2025Q3: 1,605 shares; 2025Q4: 2,357 shares; 2026Q1: 1,606 shares 1,606$312K0.08%-751Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,208 shares; 2024Q4: 6,018 shares; 2025Q1: 6,028 shares; 2025Q2: 5,940 shares; 2025Q3: 5,940 shares; 2025Q4: 9,294 shares; 2026Q1: 5,940 shares 5,940$309K0.08%-3,354Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 5,045 shares; 2025Q1: 5,104 shares; 2025Q2: 5,102 shares; 2025Q3: 5,114 shares; 2025Q4: 4,101 shares; 2026Q1: 4,076 shares 4,076$291K0.08%-25Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,960 shares; 2025Q1: 2,985 shares; 2025Q2: 3,120 shares; 2025Q3: 2,483 shares; 2025Q4: 4,582 shares; 2026Q1: 2,558 shares 2,558$290K0.08%-2,024Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,525 shares; 2024Q4: 21,608 shares; 2025Q1: 21,498 shares; 2025Q2: 21,394 shares; 2025Q3: 21,394 shares; 2025Q4: 21,394 shares; 2026Q1: 21,394 shares 21,394$289K0.08%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,913 shares; 2025Q2: 13,913 shares; 2025Q3: 13,913 shares; 2025Q4: 13,913 shares; 2026Q1: 13,913 shares 13,913$283K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,822 shares; 2025Q1: 3,007 shares; 2025Q2: 3,010 shares; 2025Q3: 3,020 shares; 2025Q4: 4,763 shares; 2026Q1: 3,020 shares 3,020$280K0.07%-1,743Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 865 shares; 2025Q1: 867 shares; 2025Q2: 868 shares; 2025Q3: 869 shares; 2025Q4: 575 shares; 2026Q1: 575 shares 575$267K0.07%0Timeline
IJJISHARES 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: 1,943 shares; 2025Q3: 1,943 shares; 2025Q4: 1,935 shares; 2026Q1: 1,925 shares 1,925$255K0.07%-10Timeline
DOCNDIGITALOCEAN HLDGS 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: 2,950 shares 2,950$253K0.07%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,531 shares; 2026Q1: 1,008 shares 1,008$253K0.07%-523Timeline
VNQVANGUARD 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: not reported; 2025Q4: 2,809 shares; 2026Q1: 2,809 shares 2,809$249K0.07%0Timeline
RYROYAL BK CDAQuarterly 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: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,499 shares 1,499$243K0.06%-1Timeline
VOEVANGUARD 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: not reported; 2025Q4: 1,311 shares; 2026Q1: 1,311 shares 1,311$242K0.06%0Timeline
BBJPJ 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: 3,402 shares; 2025Q3: 3,402 shares; 2025Q4: 3,402 shares; 2026Q1: 3,402 shares 3,402$234K0.06%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 4,188 shares; 2025Q1: 4,223 shares; 2025Q2: 4,260 shares; 2025Q3: 4,289 shares; 2025Q4: 4,055 shares; 2026Q1: 4,087 shares 4,087$226K0.06%+32Timeline
MOALTRIA 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: 3,273 shares 3,273$216K0.06%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,179 shares; 2025Q3: 2,196 shares; 2025Q4: not reported; 2026Q1: 2,229 shares 2,229$215K0.06%newTimeline
HONHONEYWELL 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: 878 shares; 2025Q3: not reported; 2025Q4: 1,061 shares; 2026Q1: 945 shares 945$214K0.06%-116Timeline
XLKSELECT 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: 800 shares; 2025Q3: 800 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$213K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,285 shares; 2026Q1: 1,710 shares 1,710$213K0.06%-4,575Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: 341 shares; 2026Q1: 342 shares 342$211K0.06%+1Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,992 shares; 2024Q4: 7,992 shares; 2025Q1: 7,992 shares; 2025Q2: 7,992 shares; 2025Q3: 7,992 shares; 2025Q4: 7,992 shares; 2026Q1: 8,021 shares 8,021$206K0.05%+29Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,842 shares; 2026Q1: 603 shares 603$204K0.05%-2,239Timeline
MLPXGLOBAL 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: not reported; 2025Q4: not reported; 2026Q1: 2,750 shares 2,750$203K0.05%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 784 shares; 2025Q4: not reported; 2026Q1: 780 shares 780$203K0.05%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,786 shares; 2025Q1: 10,882 shares; 2025Q2: 10,882 shares; 2025Q3: 10,881 shares; 2025Q4: 10,799 shares; 2026Q1: 10,516 shares 10,516$158K0.04%-283Timeline
SSENTINELONE 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: 10,893 shares; 2025Q4: not reported; 2026Q1: 7,793 shares 7,793$100K0.03%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,518 shares; 2025Q2: 7,545 shares; 2025Q3: 7,545 shares; 2025Q4: not reported; 2026Q1: 8,045 shares 8,045$24.7K0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,263 shares; 2024Q4: 12,263 shares; 2025Q1: 12,263 shares; 2025Q2: 12,263 shares; 2025Q3: 12,263 shares; 2025Q4: 12,263 shares; 2026Q1: 12,263 shares 12,263$21.6K0.01%0Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly 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: 12,675 shares; 2026Q1: 13,875 shares 13,875$16.5K<0.01%+1,200Timeline

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
SSENTINELONE INC CL Acall7,000$90.2Knew
AVXLANAVEX LIFE SCIENCES CORP COM NEWcall11,000$33.8Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BITBBITWISE BITCOIN ETF TR27,687$1.35Mshares
MCKMCKESSON CORP1,058$870Kshares
LRCXLAM RESEARCH CORP3,853$857Kshares
ETNEATON CORP PLC2,467$833Kshares
ORCLORACLE CORP3,907$703Kshares
WFCWELLS FARGO & CO8,105$702Kshares
BKNGBOOKING HOLDINGS INC136$684Kshares
MDTMEDTRONIC PLC6,548$646Kshares
TRVTRAVELERS COMPANIES INC2,083$562Kshares
PGRPROGRESSIVE CORP2,677$546Kshares
GMGENERAL MTRS CO6,922$539Kshares
GLGLOBE LIFE INC3,920$537Kshares
LINLINDE PLC1,224$530Kshares
GRMNGARMIN LTD2,586$519Kshares
MSMORGAN STANLEY2,773$505Kshares
INTUINTUIT935$495Kshares
FDXFEDEX CORP1,492$449Kshares
VRTXVERTEX PHARMACEUTICALS INC987$436Kshares
DEDEERE & CO851$433Kshares
RRXREGAL REXNORD CORPORATION2,775$423Kshares
DGDOLLAR GEN CORP2,814$413Kshares
BPOPPOPULAR INC3,281$410Kshares
CMCSACOMCAST CORP NEW14,200$400Kshares
NOWSERVICENOW INC3,113$390Kshares
IBMINTERNATIONAL BUSINESS MACHS1,304$380Kshares
VLOVALERO ENERGY CORP2,055$380Kshares
GEVGE VERNOVA INC551$377Kshares
COPCONOCOPHILLIPS3,888$371Kshares
IBITISHARES BITCOIN TRUST ETF7,232$367Kshares
SYKSTRYKER CORPORATION1,018$366Kshares
QCOMQUALCOMM INC2,359$363Kshares
MCDMCDONALDS CORP1,174$356Kshares
CRMSALESFORCE INC1,542$339Kshares
ADBEADOBE INC1,132$329Kshares
AMPAMERIPRISE FINL INC631$311Kshares
VNTVONTIER CORPORATION8,476$311Kshares
AMDADVANCED MICRO DEVICES INC1,311$304Kshares
LOWLOWES COS INC1,131$304Kshares
NTNXNUTANIX INC6,994$302Kshares
ALLALLSTATE CORP1,552$300Kshares
ISRGINTUITIVE SURGICAL INC541$285Kshares
DALDELTA AIR LINES INC4,161$281Kshares
RRYDER SYS INC1,450$273Kshares
HDHOME DEPOT INC717$269Kshares
KRKROGER CO4,100$259Kshares
ELVELEVANCE HEALTH INC FORMERLY694$255Kshares
REGNREGENERON PHARMACEUTICALS334$245Kshares
SNOWSNOWFLAKE INC1,168$241Kshares
FLSFLOWSERVE CORP3,170$241Kshares
BABOEING CO954$237Kshares
WTWWILLIS TOWERS WATSON PLC LTD731$235Kshares
EGEVEREST GROUP LTD717$229Kshares
BFHBREAD FINANCIAL HOLDINGS INC3,248$227Kshares
PGPROCTER & GAMBLE CO1,540$226Kshares
BELFBBEL FUSE INC1,105$222Kshares
ROBOEXCHANGE TRADED CONCEPTS TRU3,057$221Kshares
PAYXPAYCHEX INC2,024$217Kshares
PLDPROLOGIS INC.1,588$208Kshares
INSMINSMED INC1,266$207Kshares
MMM3M CO1,310$205Kshares
RTXRTX CORPORATION1,032$203Kshares
SHYMBLACKROCK ETF TRUST II9,050$202Kshares
PANWPALO ALTO NETWORKS INC1,091$201Kshares
SOXXISHARES TR594$200Kshares
SYFIAB ACTIVE ETFS INC5,554$200Kshares

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 0001729755-26-000002 base2026-05-11acceptance time not in the bulk data set