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Strategies Wealth Advisors, LLC

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13F filer, CIK 1976435, GRAND RAPIDS, MI

Strategies Wealth Advisors, LLC reported $995,396,443 across 193 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 73.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001976435-26-000003

Period
2026-03-31
Reported value
$995M
Holdings
193
Top 10 weight
73.65%
New
18
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYNFnew+146,004$8.49M
QUALadded+26,032$4.99M
VUGadded+10,138$4.43M
VTVadded+14,152$2.78M
SHYadded+29,681$2.45M

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
IEFAreduced-67,425-$6.1M
IUSGreduced-17,334-$2.69M
DGROreduced-34,272-$2.41M
MSFTreduced-3,170-$1.17M
VBRreduced-5,235-$1.14M

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 0001976435-26-000003, largest first. % of portfolio is the value over $995,396,443, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,651,950 shares; 2024Q4: 3,162,651 shares; 2025Q1: 3,307,179 shares; 2025Q2: 3,339,020 shares; 2025Q3: 3,374,580 shares; 2025Q4: 3,566,337 shares; 2026Q1: 3,593,551 shares 3,593,551$164M16.48%+27,214Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,566 shares; 2024Q4: 662,193 shares; 2025Q1: 689,117 shares; 2025Q2: 687,740 shares; 2025Q3: 695,635 shares; 2025Q4: 727,968 shares; 2026Q1: 742,120 shares 742,120$146M14.63%+14,152Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,429 shares; 2024Q4: 282,482 shares; 2025Q1: 283,011 shares; 2025Q2: 274,919 shares; 2025Q3: 264,826 shares; 2025Q4: 262,150 shares; 2026Q1: 272,288 shares 272,288$119M11.95%+10,138Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103,996 shares; 2024Q4: 1,205,081 shares; 2025Q1: 1,241,908 shares; 2025Q2: 1,243,746 shares; 2025Q3: 1,253,661 shares; 2025Q4: 1,298,467 shares; 2026Q1: 1,264,195 shares 1,264,195$88.7M8.91%-34,272Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,296 shares; 2024Q4: 250,931 shares; 2025Q1: 263,590 shares; 2025Q2: 267,059 shares; 2025Q3: 272,267 shares; 2025Q4: 286,783 shares; 2026Q1: 312,815 shares 312,815$60M6.03%+26,032Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,594 shares; 2024Q4: 132,836 shares; 2025Q1: 140,039 shares; 2025Q2: 139,346 shares; 2025Q3: 141,296 shares; 2025Q4: 147,780 shares; 2026Q1: 144,537 shares 144,537$43.7M4.39%-3,243Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,304 shares; 2024Q4: 164,981 shares; 2025Q1: 170,901 shares; 2025Q2: 171,025 shares; 2025Q3: 172,619 shares; 2025Q4: 180,173 shares; 2026Q1: 174,938 shares 174,938$38M3.82%-5,235Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,704 shares; 2024Q4: 508,555 shares; 2025Q1: 488,846 shares; 2025Q2: 459,996 shares; 2025Q3: 423,565 shares; 2025Q4: 398,866 shares; 2026Q1: 331,441 shares 331,441$30M3.01%-67,425Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,329 shares; 2024Q4: 186,640 shares; 2025Q1: 179,796 shares; 2025Q2: 204,805 shares; 2025Q3: 181,327 shares; 2025Q4: 167,565 shares; 2026Q1: 150,231 shares 150,231$23.3M2.34%-17,334Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,649 shares; 2024Q4: 166,758 shares; 2025Q1: 170,097 shares; 2025Q2: 228,592 shares; 2025Q3: 213,924 shares; 2025Q4: 210,546 shares; 2026Q1: 203,013 shares 203,013$20.8M2.09%-7,533Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,169 shares; 2024Q4: 147,054 shares; 2025Q1: 147,320 shares; 2025Q2: 224,482 shares; 2025Q3: 216,289 shares; 2025Q4: 209,209 shares; 2026Q1: 198,053 shares 198,053$19.2M1.93%-11,156Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,453 shares; 2024Q4: 54,455 shares; 2025Q1: 55,991 shares; 2025Q2: 73,669 shares; 2025Q3: 68,760 shares; 2025Q4: 68,769 shares; 2026Q1: 67,226 shares 67,226$14.5M1.45%-1,543Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,446 shares; 2024Q4: 120,516 shares; 2025Q1: 123,832 shares; 2025Q2: 165,666 shares; 2025Q3: 158,316 shares; 2025Q4: 155,875 shares; 2026Q1: 145,091 shares 145,091$10.9M1.1%-10,784Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,058 shares; 2025Q1: 58,989 shares; 2025Q2: 52,043 shares; 2025Q3: 65,426 shares; 2025Q4: 61,569 shares; 2026Q1: 62,041 shares 62,041$10.8M1.09%+472Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,814 shares; 2025Q1: 31,126 shares; 2025Q2: 32,005 shares; 2025Q3: 40,431 shares; 2025Q4: 41,201 shares; 2026Q1: 42,395 shares 42,395$8.83M0.89%+1,194Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,252 shares; 2024Q4: 22,258 shares; 2025Q1: 22,110 shares; 2025Q2: 22,057 shares; 2025Q3: 22,107 shares; 2025Q4: 22,065 shares; 2026Q1: 21,244 shares 21,244$8.66M0.87%-821Timeline
DYNFBLACKROCK 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: 146,004 shares 146,004$8.49M0.85%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,983 shares; 2025Q1: 31,202 shares; 2025Q2: 29,395 shares; 2025Q3: 31,739 shares; 2025Q4: 33,429 shares; 2026Q1: 33,365 shares 33,365$8.47M0.85%-64Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,821 shares; 2024Q4: 48,248 shares; 2025Q1: 50,420 shares; 2025Q2: 82,080 shares; 2025Q3: 76,644 shares; 2025Q4: 74,609 shares; 2026Q1: 72,912 shares 72,912$7.04M0.71%-1,697Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,568 shares; 2024Q4: 795,304 shares; 2025Q1: 845,422 shares; 2025Q2: 887,200 shares; 2025Q3: 689,583 shares; 2025Q4: 758,994 shares; 2026Q1: 740,337 shares 740,337$6.79M0.68%-18,657Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,691 shares; 2024Q4: 31,723 shares; 2025Q1: 31,741 shares; 2025Q2: 31,760 shares; 2025Q3: 31,410 shares; 2025Q4: 31,391 shares; 2026Q1: 31,392 shares 31,392$6.4M0.64%+1Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,355 shares; 2024Q4: 127,007 shares; 2025Q1: 125,817 shares; 2025Q2: 118,525 shares; 2025Q3: 126,303 shares; 2025Q4: 128,103 shares; 2026Q1: 133,524 shares 133,524$6.39M0.64%+5,421Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,867 shares; 2025Q1: 15,705 shares; 2025Q2: 15,776 shares; 2025Q3: 16,721 shares; 2025Q4: 17,490 shares; 2026Q1: 14,320 shares 14,320$5.3M0.53%-3,170Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,866 shares; 2024Q4: 32,073 shares; 2025Q1: 33,557 shares; 2025Q2: 56,611 shares; 2025Q3: 50,976 shares; 2025Q4: 49,026 shares; 2026Q1: 47,453 shares 47,453$4.49M0.45%-1,573Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,481 shares; 2024Q4: 9,972 shares; 2025Q1: 10,021 shares; 2025Q2: 9,152 shares; 2025Q3: 6,852 shares; 2025Q4: 6,691 shares; 2026Q1: 6,768 shares 6,768$4.42M0.44%+77Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,933 shares; 2025Q1: 6,820 shares; 2025Q2: 7,079 shares; 2025Q3: 7,358 shares; 2025Q4: 7,770 shares; 2026Q1: 7,463 shares 7,463$4.27M0.43%-307Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,391 shares; 2024Q4: 13,360 shares; 2025Q1: 13,603 shares; 2025Q2: 14,287 shares; 2025Q3: 13,153 shares; 2025Q4: 13,094 shares; 2026Q1: 12,694 shares 12,694$4.07M0.41%-400Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,546 shares; 2025Q1: 3,595 shares; 2025Q2: 3,871 shares; 2025Q3: 4,275 shares; 2025Q4: 3,958 shares; 2026Q1: 4,062 shares 4,062$3.74M0.38%+104Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,035 shares; 2024Q4: 4,114 shares; 2025Q1: 19,366 shares; 2025Q2: 18,734 shares; 2025Q3: 17,019 shares; 2025Q4: 8,601 shares; 2026Q1: 38,282 shares 38,282$3.16M0.32%+29,681Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,236 shares; 2024Q4: 84,736 shares; 2025Q1: 82,242 shares; 2025Q2: 71,446 shares; 2025Q3: 70,519 shares; 2025Q4: 68,546 shares; 2026Q1: 68,553 shares 68,553$3.16M0.32%+7Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,087 shares; 2025Q1: 9,628 shares; 2025Q2: 9,466 shares; 2025Q3: 9,591 shares; 2025Q4: 10,264 shares; 2026Q1: 10,429 shares 10,429$3.07M0.31%+165Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,218 shares; 2025Q1: 2,551 shares; 2025Q2: 2,524 shares; 2025Q3: 2,705 shares; 2025Q4: 2,896 shares; 2026Q1: 2,781 shares 2,781$2.77M0.28%-115Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,069 shares; 2024Q4: 20,085 shares; 2025Q1: 19,875 shares; 2025Q2: 26,514 shares; 2025Q3: 25,209 shares; 2025Q4: 25,540 shares; 2026Q1: 25,755 shares 25,755$2.73M0.27%+215Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,718 shares; 2025Q2: 5,832 shares; 2025Q3: 6,865 shares; 2025Q4: 8,630 shares; 2026Q1: 9,199 shares 9,199$2.65M0.27%+569Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,637 shares; 2025Q1: 1,839 shares; 2025Q2: 2,521 shares; 2025Q3: 2,861 shares; 2025Q4: 2,983 shares; 2026Q1: 2,993 shares 2,993$2.61M0.26%+10Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,874 shares; 2025Q1: 12,441 shares; 2025Q2: 11,693 shares; 2025Q3: 13,993 shares; 2025Q4: 14,984 shares; 2026Q1: 17,389 shares 17,389$2.54M0.26%+2,405Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,890 shares; 2025Q1: 2,896 shares; 2025Q2: 908 shares; 2025Q3: 820 shares; 2025Q4: 2,335 shares; 2026Q1: 2,997 shares 2,997$2.54M0.25%+662Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,356 shares; 2024Q4: 74,640 shares; 2025Q1: 46,981 shares; 2025Q2: 36,934 shares; 2025Q3: 35,946 shares; 2025Q4: 33,252 shares; 2026Q1: 33,703 shares 33,703$2.48M0.25%+451Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,426 shares; 2024Q4: 10,196 shares; 2025Q1: 10,138 shares; 2025Q2: 9,377 shares; 2025Q3: 9,385 shares; 2025Q4: 9,386 shares; 2026Q1: 9,392 shares 9,392$2.46M0.25%+6Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,383 shares; 2025Q2: 3,337 shares; 2025Q3: 4,841 shares; 2025Q4: 6,225 shares; 2026Q1: 6,582 shares 6,582$2.45M0.25%+357Timeline
THROBLACKROCK 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: 64,330 shares 64,330$2.33M0.23%newTimeline
BAIBLACKROCK 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: 69,959 shares 69,959$2.31M0.23%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 6,745 shares; 2025Q1: 6,383 shares; 2025Q2: 6,294 shares; 2025Q3: 4,056 shares; 2025Q4: 3,770 shares; 2026Q1: 3,377 shares 3,377$2.02M0.2%-393Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 8,394 shares; 2025Q1: 7,015 shares; 2025Q2: 6,966 shares; 2025Q3: 3,704 shares; 2025Q4: 3,668 shares; 2026Q1: 3,295 shares 3,295$1.9M0.19%-373Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,812 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares; 2025Q4: 17,851 shares; 2026Q1: 30,717 shares 30,717$1.81M0.18%+12,866Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,124 shares; 2024Q4: 24,717 shares; 2025Q1: 24,348 shares; 2025Q2: 22,404 shares; 2025Q3: 16,611 shares; 2025Q4: 15,913 shares; 2026Q1: 14,706 shares 14,706$1.66M0.17%-1,207Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,678 shares; 2025Q2: 11,503 shares; 2025Q3: 15,624 shares; 2025Q4: 19,155 shares; 2026Q1: 16,450 shares 16,450$1.53M0.15%-2,705Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,206 shares; 2024Q4: 12,097 shares; 2025Q1: 12,072 shares; 2025Q2: 11,009 shares; 2025Q3: 7,545 shares; 2025Q4: 7,521 shares; 2026Q1: 7,041 shares 7,041$1.49M0.15%-480Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,148 shares; 2024Q4: 32,444 shares; 2025Q1: 31,395 shares; 2025Q2: 30,720 shares; 2025Q3: 25,541 shares; 2025Q4: 25,529 shares; 2026Q1: 23,189 shares 23,189$1.49M0.15%-2,340Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,110 shares; 2025Q2: 3,405 shares; 2025Q3: 3,174 shares; 2025Q4: 3,208 shares; 2026Q1: 3,094 shares 3,094$1.48M0.15%-114Timeline
SHLDGLOBAL 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: 20,652 shares 20,652$1.46M0.15%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,950 shares; 2024Q4: 16,526 shares; 2025Q1: 17,993 shares; 2025Q2: 19,022 shares; 2025Q3: 18,805 shares; 2025Q4: 18,782 shares; 2026Q1: 18,151 shares 18,151$1.4M0.14%-631Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,679 shares; 2025Q2: 6,172 shares; 2025Q3: 4,002 shares; 2025Q4: 4,212 shares; 2026Q1: 4,749 shares 4,749$1.36M0.14%+537Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,817 shares; 2025Q1: 4,541 shares; 2025Q2: 3,094 shares; 2025Q3: 3,060 shares; 2025Q4: 4,067 shares; 2026Q1: 4,277 shares 4,277$1.32M0.13%+210Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,595 shares; 2024Q4: 8,917 shares; 2025Q1: 4,652 shares; 2025Q2: 4,383 shares; 2025Q3: 2,797 shares; 2025Q4: 2,478 shares; 2026Q1: 3,031 shares 3,031$1.3M0.13%+553Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,218 shares; 2025Q2: 3,190 shares; 2025Q3: 8,053 shares; 2025Q4: 7,501 shares; 2026Q1: 6,407 shares 6,407$1.3M0.13%-1,094Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 5,300 shares; 2025Q1: 4,762 shares; 2025Q2: 4,174 shares; 2025Q3: 4,149 shares; 2025Q4: 4,510 shares; 2026Q1: 4,524 shares 4,524$1.3M0.13%+14Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,367 shares; 2025Q1: 3,770 shares; 2025Q2: 3,765 shares; 2025Q3: 3,690 shares; 2025Q4: 3,861 shares; 2026Q1: 3,765 shares 3,765$1.24M0.12%-96Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,410 shares; 2024Q4: 23,424 shares; 2025Q1: 23,439 shares; 2025Q2: 23,454 shares; 2025Q3: 23,467 shares; 2025Q4: 23,480 shares; 2026Q1: 23,494 shares 23,494$1.2M0.12%+14Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 5,372 shares; 2025Q1: 4,891 shares; 2025Q2: 7,102 shares; 2025Q3: 5,597 shares; 2025Q4: 4,595 shares; 2026Q1: 11,524 shares 11,524$1.14M0.11%+6,929Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 2,611 shares; 2025Q1: 2,565 shares; 2025Q2: 2,367 shares; 2025Q3: 1,828 shares; 2025Q4: 1,877 shares; 2026Q1: 1,737 shares 1,737$1.13M0.11%-140Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,801 shares; 2025Q1: 1,670 shares; 2025Q2: 1,669 shares; 2025Q3: 1,673 shares; 2025Q4: 1,634 shares; 2026Q1: 1,503 shares 1,503$1.05M0.11%-131Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,774 shares; 2025Q2: 13,726 shares; 2025Q3: 13,710 shares; 2025Q4: 13,871 shares; 2026Q1: 13,712 shares 13,712$1.04M0.1%-159Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: 4,273 shares; 2025Q1: 4,275 shares; 2025Q2: 4,224 shares; 2025Q3: 4,291 shares; 2025Q4: 4,452 shares; 2026Q1: 3,869 shares 3,869$919K0.09%-583Timeline
DOWDOW 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: 20,867 shares; 2025Q3: 21,808 shares; 2025Q4: 22,101 shares; 2026Q1: 21,810 shares 21,810$908K0.09%-291Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,072 shares; 2024Q4: 9,072 shares; 2025Q1: 9,072 shares; 2025Q2: 9,072 shares; 2025Q3: 9,231 shares; 2025Q4: 9,072 shares; 2026Q1: 9,072 shares 9,072$907K0.09%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,728 shares; 2025Q1: 3,972 shares; 2025Q2: 4,004 shares; 2025Q3: 2,994 shares; 2025Q4: 2,919 shares; 2026Q1: 2,638 shares 2,638$906K0.09%-281Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,264 shares; 2025Q2: 1,256 shares; 2025Q3: 1,183 shares; 2025Q4: 2,460 shares; 2026Q1: 3,073 shares 3,073$872K0.09%+613Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 5,599 shares; 2025Q1: 5,616 shares; 2025Q2: 5,616 shares; 2025Q3: 4,833 shares; 2025Q4: 4,159 shares; 2026Q1: 3,621 shares 3,621$856K0.09%-538Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,117 shares; 2025Q2: 3,715 shares; 2025Q3: 3,881 shares; 2025Q4: 3,886 shares; 2026Q1: 4,043 shares 4,043$836K0.08%+157Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,074 shares; 2025Q2: 3,046 shares; 2025Q3: 3,047 shares; 2025Q4: 2,909 shares; 2026Q1: 2,907 shares 2,907$812K0.08%-2Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,178 shares; 2025Q1: 3,838 shares; 2025Q2: 3,670 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares; 2026Q1: 1,877 shares 1,877$801K0.08%-54Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 882 shares; 2025Q2: 874 shares; 2025Q3: 1,642 shares; 2025Q4: 854 shares; 2026Q1: 1,094 shares 1,094$775K0.08%+240Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 27,899 shares; 2025Q1: 27,901 shares; 2025Q2: 27,902 shares; 2025Q3: 27,372 shares; 2025Q4: 24,387 shares; 2026Q1: 24,751 shares 24,751$759K0.08%+364Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,710 shares; 2024Q4: 21,809 shares; 2025Q1: 19,174 shares; 2025Q2: 15,458 shares; 2025Q3: 12,993 shares; 2025Q4: 10,368 shares; 2026Q1: 9,022 shares 9,022$754K0.08%-1,346Timeline
AMATAPPLIED MATLS 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: 2,132 shares 2,132$729K0.07%newTimeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,222 shares; 2025Q1: 6,222 shares; 2025Q2: 6,222 shares; 2025Q3: 6,222 shares; 2025Q4: 6,222 shares; 2026Q1: 6,222 shares 6,222$710K0.07%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,719 shares; 2025Q2: 6,376 shares; 2025Q3: 8,569 shares; 2025Q4: 6,288 shares; 2026Q1: 5,307 shares 5,307$701K0.07%-981Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,286 shares; 2025Q2: 3,216 shares; 2025Q3: 3,215 shares; 2025Q4: 3,242 shares; 2026Q1: 3,243 shares 3,243$693K0.07%+1Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,307 shares; 2025Q1: 1,530 shares; 2025Q2: 1,647 shares; 2025Q3: 1,944 shares; 2025Q4: 2,220 shares; 2026Q1: 1,761 shares 1,761$688K0.07%-459Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,908 shares; 2025Q1: 4,347 shares; 2025Q2: 4,536 shares; 2025Q3: 2,646 shares; 2025Q4: 5,207 shares; 2026Q1: 4,685 shares 4,685$677K0.07%-522Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,558 shares; 2025Q2: 11,634 shares; 2025Q3: 11,702 shares; 2025Q4: 11,770 shares; 2026Q1: 13,282 shares 13,282$668K0.07%+1,512Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$653K0.07%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,752 shares; 2024Q4: 7,752 shares; 2025Q1: 7,752 shares; 2025Q2: 3,486 shares; 2025Q3: 3,486 shares; 2025Q4: 3,486 shares; 2026Q1: 7,380 shares 7,380$651K0.07%+3,894Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,630 shares; 2025Q2: 5,633 shares; 2025Q3: 4,230 shares; 2025Q4: 3,832 shares; 2026Q1: 2,589 shares 2,589$649K0.07%-1,243Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,529 shares; 2025Q4: 2,802 shares; 2026Q1: 2,584 shares 2,584$638K0.06%-218Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,118 shares; 2024Q4: 34,037 shares; 2025Q1: 15,778 shares; 2025Q2: 50,404 shares; 2025Q3: 40,421 shares; 2025Q4: 13,608 shares; 2026Q1: 12,144 shares 12,144$615K0.06%-1,464Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,335 shares; 2025Q2: 6,337 shares; 2025Q3: 6,339 shares; 2025Q4: 6,359 shares; 2026Q1: 6,343 shares 6,343$612K0.06%-16Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,889 shares; 2024Q4: 10,883 shares; 2025Q1: 9,761 shares; 2025Q2: 9,043 shares; 2025Q3: 8,689 shares; 2025Q4: 8,464 shares; 2026Q1: 8,078 shares 8,078$607K0.06%-386Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,708 shares; 2025Q2: 1,710 shares; 2025Q3: 1,712 shares; 2025Q4: 1,663 shares; 2026Q1: 1,667 shares 1,667$598K0.06%+4Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 416 shares; 2025Q2: 6,250 shares; 2025Q3: 6,240 shares; 2025Q4: 6,240 shares; 2026Q1: 6,240 shares 6,240$576K0.06%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 3,709 shares; 2025Q1: 3,721 shares; 2025Q2: 3,738 shares; 2025Q3: 3,755 shares; 2025Q4: 3,448 shares; 2026Q1: 3,022 shares 3,022$573K0.06%-426Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,501 shares; 2025Q1: 2,776 shares; 2025Q2: 2,486 shares; 2025Q3: 2,517 shares; 2025Q4: 2,305 shares; 2026Q1: 1,820 shares 1,820$571K0.06%-485Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,950 shares; 2025Q2: 8,991 shares; 2025Q3: 10,949 shares; 2025Q4: 10,970 shares; 2026Q1: 11,100 shares 11,100$561K0.06%+130Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,096 shares 5,096$553K0.06%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 2,397 shares; 2025Q1: 2,410 shares; 2025Q2: 2,423 shares; 2025Q3: 2,436 shares; 2025Q4: 2,433 shares; 2026Q1: 2,444 shares 2,444$549K0.06%+11Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 4,412 shares; 2025Q1: 4,322 shares; 2025Q2: 5,493 shares; 2025Q3: 3,899 shares; 2025Q4: 3,869 shares; 2026Q1: 3,744 shares 3,744$533K0.05%-125Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,370 shares; 2025Q2: 3,394 shares; 2025Q3: 3,377 shares; 2025Q4: 3,481 shares; 2026Q1: 3,141 shares 3,141$533K0.05%-340Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 11,997 shares; 2025Q1: 11,997 shares; 2025Q2: 11,997 shares; 2025Q3: 11,997 shares; 2025Q4: 11,997 shares; 2026Q1: 11,997 shares 11,997$518K0.05%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: 476 shares; 2025Q2: 479 shares; 2025Q3: 434 shares; 2025Q4: 4,405 shares; 2026Q1: 5,377 shares 5,377$517K0.05%+972Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,917 shares; 2024Q4: 8,579 shares; 2025Q1: 8,333 shares; 2025Q2: 7,035 shares; 2025Q3: 4,812 shares; 2025Q4: 4,458 shares; 2026Q1: 4,106 shares 4,106$510K0.05%-352Timeline
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: not reported; 2026Q1: 7,487 shares 7,487$510K0.05%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,006 shares; 2025Q2: 1,126 shares; 2025Q3: 2,186 shares; 2025Q4: 2,247 shares; 2026Q1: 1,879 shares 1,879$508K0.05%-368Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,726 shares; 2025Q2: 4,770 shares; 2025Q3: 4,599 shares; 2025Q4: 4,745 shares; 2026Q1: 3,839 shares 3,839$477K0.05%-906Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,549 shares; 2024Q4: 12,587 shares; 2025Q1: 11,911 shares; 2025Q2: 12,058 shares; 2025Q3: 12,058 shares; 2025Q4: 10,140 shares; 2026Q1: 10,140 shares 10,140$476K0.05%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,792 shares; 2025Q2: 1,935 shares; 2025Q3: 2,420 shares; 2025Q4: 2,348 shares; 2026Q1: 2,591 shares 2,591$472K0.05%+243Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,439 shares; 2025Q2: 1,436 shares; 2025Q3: 1,422 shares; 2025Q4: 1,374 shares; 2026Q1: 1,409 shares 1,409$464K0.05%+35Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 495 shares; 2025Q2: 496 shares; 2025Q3: 497 shares; 2025Q4: 498 shares; 2026Q1: 501 shares 501$448K0.05%+3Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,323 shares; 2025Q2: 2,365 shares; 2025Q3: 2,354 shares; 2025Q4: 2,272 shares; 2026Q1: 2,238 shares 2,238$445K0.04%-34Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,050 shares; 2025Q2: 3,468 shares; 2025Q3: 3,468 shares; 2025Q4: 3,469 shares; 2026Q1: 3,470 shares 3,470$445K0.04%+1Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,547 shares; 2024Q4: 11,035 shares; 2025Q1: 10,718 shares; 2025Q2: 10,698 shares; 2025Q3: 7,337 shares; 2025Q4: 6,857 shares; 2026Q1: 6,540 shares 6,540$442K0.04%-317Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,103 shares; 2025Q3: 3,469 shares; 2025Q4: 1,903 shares; 2026Q1: 1,869 shares 1,869$442K0.04%-34Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,845 shares; 2025Q1: 7,670 shares; 2025Q2: 5,048 shares; 2025Q3: 5,778 shares; 2025Q4: 5,006 shares; 2026Q1: 3,216 shares 3,216$437K0.04%-1,790Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,351 shares; 2025Q2: 2,277 shares; 2025Q3: 2,277 shares; 2025Q4: 2,272 shares; 2026Q1: 2,217 shares 2,217$428K0.04%-55Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 3,400 shares; 2025Q1: 3,376 shares; 2025Q2: 2,850 shares; 2025Q3: 2,837 shares; 2025Q4: 2,792 shares; 2026Q1: 2,547 shares 2,547$412K0.04%-245Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 659 shares; 2025Q2: 662 shares; 2025Q3: 600 shares; 2025Q4: 603 shares; 2026Q1: 655 shares 655$396K0.04%+52Timeline
QQNITY ELECTRONICS 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: 6,589 shares; 2026Q1: 3,428 shares 3,428$396K0.04%-3,161Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,205 shares; 2025Q2: 1,254 shares; 2025Q3: 1,249 shares; 2025Q4: 1,291 shares; 2026Q1: 1,262 shares 1,262$392K0.04%-29Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: 293 shares; 2025Q4: 305 shares; 2026Q1: 294 shares 294$389K0.04%-11Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,544 shares; 2025Q1: 4,274 shares; 2025Q2: 3,778 shares; 2025Q3: 3,784 shares; 2025Q4: 3,670 shares; 2026Q1: 2,422 shares 2,422$388K0.04%-1,248Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 5,210 shares; 2026Q1: 4,730 shares 4,730$383K0.04%-480Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,895 shares; 2025Q3: 8,895 shares; 2025Q4: 8,895 shares; 2026Q1: 8,895 shares 8,895$377K0.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,290 shares; 2025Q2: 1,263 shares; 2025Q3: 1,173 shares; 2025Q4: 1,205 shares; 2026Q1: 1,203 shares 1,203$363K0.04%-2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,818 shares; 2025Q2: 1,587 shares; 2025Q3: 1,596 shares; 2025Q4: 1,601 shares; 2026Q1: 1,479 shares 1,479$362K0.04%-122Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 6,070 shares; 2025Q1: 3,563 shares; 2025Q2: 3,247 shares; 2025Q3: 3,205 shares; 2025Q4: 6,049 shares; 2026Q1: 5,875 shares 5,875$360K0.04%-174Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,420 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,420 shares; 2026Q1: 2,420 shares 2,420$353K0.04%0Timeline
AMGNAMGEN 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: 985 shares; 2025Q4: 1,010 shares; 2026Q1: 998 shares 998$351K0.04%-12Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,276 shares; 2025Q1: 3,375 shares; 2025Q2: 1,236 shares; 2025Q3: 1,875 shares; 2025Q4: 2,000 shares; 2026Q1: 981 shares 981$351K0.04%-1,019Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 4,882 shares; 2025Q1: 4,894 shares; 2025Q2: 4,194 shares; 2025Q3: 4,203 shares; 2025Q4: 3,663 shares; 2026Q1: 3,674 shares 3,674$341K0.03%+11Timeline
SPTLSPDR 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: 12,484 shares 12,484$328K0.03%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 7,160 shares; 2025Q1: 7,160 shares; 2025Q2: 7,160 shares; 2025Q3: 5,990 shares; 2025Q4: 6,205 shares; 2026Q1: 6,205 shares 6,205$327K0.03%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,662 shares; 2024Q4: 23,962 shares; 2025Q1: 23,362 shares; 2025Q2: 23,462 shares; 2025Q3: 18,562 shares; 2025Q4: 18,962 shares; 2026Q1: 18,962 shares 18,962$325K0.03%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,563 shares; 2025Q3: 1,618 shares; 2025Q4: 1,621 shares; 2026Q1: 1,625 shares 1,625$312K0.03%+4Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 5,341 shares; 2025Q1: 5,245 shares; 2025Q2: 4,655 shares; 2025Q3: 4,140 shares; 2025Q4: 3,178 shares; 2026Q1: 3,179 shares 3,179$311K0.03%+1Timeline
VGITVANGUARD SCOTTSDALE 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: 5,118 shares 5,118$305K0.03%newTimeline
MCHPMICROCHIP TECHNOLOGY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,682 shares 4,682$303K0.03%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,771 shares; 2025Q1: 2,291 shares; 2025Q2: 2,447 shares; 2025Q3: 1,746 shares; 2025Q4: 626 shares; 2026Q1: 603 shares 603$299K0.03%-23Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 4,007 shares; 2025Q1: 4,024 shares; 2025Q2: 5,420 shares; 2025Q3: 4,449 shares; 2025Q4: 4,333 shares; 2026Q1: 4,337 shares 4,337$296K0.03%+4Timeline
GDXVANECK 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: 2,890 shares; 2025Q4: 3,060 shares; 2026Q1: 3,157 shares 3,157$290K0.03%+97Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,772 shares; 2024Q4: 8,305 shares; 2025Q1: 8,090 shares; 2025Q2: 7,661 shares; 2025Q3: 9,750 shares; 2025Q4: 8,457 shares; 2026Q1: 7,455 shares 7,455$290K0.03%-1,002Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,112 shares; 2025Q2: 2,132 shares; 2025Q3: 2,151 shares; 2025Q4: 2,191 shares; 2026Q1: 2,185 shares 2,185$289K0.03%-6Timeline
DALDELTA AIR LINES 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: 4,455 shares; 2025Q4: 4,267 shares; 2026Q1: 4,267 shares 4,267$284K0.03%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,074 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,159 shares; 2026Q1: 1,282 shares 1,282$279K0.03%-877Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 989 shares; 2025Q3: 970 shares; 2025Q4: 1,090 shares; 2026Q1: 824 shares 824$278K0.03%-266Timeline
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: not reported; 2025Q3: 7,382 shares; 2025Q4: 2,979 shares; 2026Q1: 3,579 shares 3,579$277K0.03%+600Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 6,022 shares; 2025Q1: 1,843 shares; 2025Q2: 1,114 shares; 2025Q3: 2,529 shares; 2025Q4: 1,114 shares; 2026Q1: 1,115 shares 1,115$276K0.03%+1Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 492 shares; 2025Q2: 494 shares; 2025Q3: 549 shares; 2025Q4: 634 shares; 2026Q1: 287 shares 287$276K0.03%-347Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,605 shares; 2026Q1: 3,835 shares 3,835$276K0.03%+230Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 1,923 shares; 2025Q1: 1,925 shares; 2025Q2: 1,928 shares; 2025Q3: 1,959 shares; 2025Q4: 1,965 shares; 2026Q1: 1,963 shares 1,963$272K0.03%-2Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,730 shares; 2025Q2: 1,638 shares; 2025Q3: 1,524 shares; 2025Q4: 1,439 shares; 2026Q1: 1,363 shares 1,363$270K0.03%-76Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,290 shares; 2025Q2: 10,386 shares; 2025Q3: 10,151 shares; 2025Q4: 9,864 shares; 2026Q1: 9,462 shares 9,462$266K0.03%-402Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,988 shares; 2025Q2: 4,928 shares; 2025Q3: 4,370 shares; 2025Q4: 4,385 shares; 2026Q1: 3,420 shares 3,420$265K0.03%-965Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,280 shares 5,280$264K0.03%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 954 shares; 2025Q1: 841 shares; 2025Q2: 952 shares; 2025Q3: 950 shares; 2025Q4: 951 shares; 2026Q1: 883 shares 883$264K0.03%-68Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,601 shares; 2025Q2: 1,571 shares; 2025Q3: 1,380 shares; 2025Q4: 1,401 shares; 2026Q1: 1,083 shares 1,083$262K0.03%-318Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 722 shares; 2025Q2: 525 shares; 2025Q3: 567 shares; 2025Q4: 577 shares; 2026Q1: 569 shares 569$262K0.03%-8Timeline
NKENIKE 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: 5,399 shares; 2026Q1: 4,815 shares 4,815$254K0.03%-584Timeline
CLSCELESTICA 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: 1,100 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$254K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 960 shares; 2025Q2: 971 shares; 2025Q3: 930 shares; 2025Q4: 610 shares; 2026Q1: 496 shares 496$248K0.02%-114Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,167 shares; 2025Q2: 5,184 shares; 2025Q3: 5,152 shares; 2025Q4: 5,301 shares; 2026Q1: 5,065 shares 5,065$247K0.02%-236Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,242 shares; 2025Q2: 1,239 shares; 2025Q3: 1,243 shares; 2025Q4: 1,256 shares; 2026Q1: 1,268 shares 1,268$246K0.02%+12Timeline
PZAINVESCO EXCH TRADED FD TR 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: not reported; 2025Q4: not reported; 2026Q1: 10,676 shares 10,676$245K0.02%newTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,631 shares; 2025Q1: not reported; 2025Q2: 5,528 shares; 2025Q3: 4,216 shares; 2025Q4: 4,047 shares; 2026Q1: 4,049 shares 4,049$245K0.02%+2Timeline
MLIMUELLER INDS 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: 2,202 shares; 2025Q4: 2,202 shares; 2026Q1: 2,202 shares 2,202$244K0.02%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,416 shares; 2025Q1: 2,416 shares; 2025Q2: 2,416 shares; 2025Q3: 2,416 shares; 2025Q4: 2,416 shares; 2026Q1: 2,416 shares 2,416$243K0.02%0Timeline
INMUBLACKROCK 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: not reported; 2025Q4: not reported; 2026Q1: 10,161 shares 10,161$243K0.02%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,020 shares; 2025Q4: 10,020 shares; 2026Q1: 10,029 shares 10,029$238K0.02%+9Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,935 shares; 2024Q4: 32,485 shares; 2025Q1: 32,592 shares; 2025Q2: 33,446 shares; 2025Q3: 33,780 shares; 2025Q4: 20,881 shares; 2026Q1: 21,440 shares 21,440$237K0.02%+559Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,953 shares; 2025Q2: 24,103 shares; 2025Q3: 20,030 shares; 2025Q4: 20,231 shares; 2026Q1: 20,077 shares 20,077$232K0.02%-154Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,279 shares; 2025Q2: 2,300 shares; 2025Q3: 1,458 shares; 2025Q4: 1,490 shares; 2026Q1: 1,485 shares 1,485$231K0.02%-5Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,299 shares; 2025Q1: 2,287 shares; 2025Q2: 1,692 shares; 2025Q3: 947 shares; 2025Q4: 1,895 shares; 2026Q1: 1,734 shares 1,734$230K0.02%-161Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,439 shares 3,439$224K0.02%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 8,253 shares; 2025Q1: 8,582 shares; 2025Q2: 5,302 shares; 2025Q3: 5,581 shares; 2025Q4: 5,252 shares; 2026Q1: 4,532 shares 4,532$224K0.02%-720Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 868 shares; 2025Q4: 869 shares; 2026Q1: 877 shares 877$223K0.02%+8Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 4,248 shares 4,248$221K0.02%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 4,151 shares; 2025Q1: 4,182 shares; 2025Q2: 4,202 shares; 2025Q3: 1,499 shares; 2025Q4: 1,450 shares; 2026Q1: 1,471 shares 1,471$218K0.02%+21Timeline
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: 1,151 shares; 2026Q1: 642 shares 642$217K0.02%-509Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 2,047 shares; 2025Q3: 2,264 shares; 2025Q4: 819 shares; 2026Q1: 716 shares 716$217K0.02%-103Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,694 shares; 2025Q4: 7,712 shares; 2026Q1: 7,727 shares 7,727$215K0.02%+15Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 4,589 shares; 2025Q1: 4,639 shares; 2025Q2: 4,683 shares; 2025Q3: 4,710 shares; 2025Q4: 4,764 shares; 2026Q1: 1,399 shares 1,399$212K0.02%-3,365Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,143 shares; 2025Q3: 1,166 shares; 2025Q4: 1,398 shares; 2026Q1: 1,433 shares 1,433$211K0.02%+35Timeline
MTUMISHARES 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: 857 shares; 2025Q3: 857 shares; 2025Q4: 875 shares; 2026Q1: 875 shares 875$210K0.02%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,106 shares; 2025Q1: 4,503 shares; 2025Q2: 4,309 shares; 2025Q3: 4,723 shares; 2025Q4: not reported; 2026Q1: 1,583 shares 1,583$207K0.02%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 938 shares 938$205K0.02%newTimeline
HBANHUNTINGTON BANCSHARES 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: 12,124 shares; 2025Q4: 11,909 shares; 2026Q1: 11,917 shares 11,917$186K0.02%+8Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,691 shares; 2024Q4: 29,691 shares; 2025Q1: 29,691 shares; 2025Q2: 29,691 shares; 2025Q3: 29,691 shares; 2025Q4: 29,691 shares; 2026Q1: 29,691 shares 29,691$117K0.01%0Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,884 shares; 2024Q4: 12,436 shares; 2025Q1: 12,549 shares; 2025Q2: 12,921 shares; 2025Q3: 13,308 shares; 2025Q4: 13,763 shares; 2026Q1: 14,240 shares 14,240$114K0.01%+477Timeline
IMUXIMMUNIC 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: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$111K0.01%0Timeline
WUWESTERN UN 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: 12,000 shares; 2026Q1: 12,000 shares 12,000$105K0.01%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,957 shares; 2024Q4: 35,608 shares; 2025Q1: 36,387 shares; 2025Q2: 37,915 shares; 2025Q3: 34,665 shares; 2025Q4: 36,561 shares; 2026Q1: 38,459 shares 38,459$100K0.01%+1,898Timeline
STLASTELLANTIS N.VQuarterly 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: 10,553 shares 10,553$74.8K0.01%newTimeline
NIONIO 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: 10,095 shares; 2025Q4: 10,125 shares; 2026Q1: 10,000 shares 10,000$60.3K0.01%-125Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$14K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A1,474$856Kshares
KRKROGER CO10,189$637Kshares
QCOMQUALCOMM INC2,939$503Kshares
DISDISNEY WALT CO3,073$350Kshares
CSXCSX CORP8,441$306Kshares
AZNASTRAZENECA PLC-SPONS ADR3,101$285Kshares
MRKMERCK & CO INC2,272$239Kshares
ADPAUTOMATIC DATA PROCESSING IN877$226Kshares
PMPHILIP MORRIS INTL INC1,344$216Kshares
CMICUMMINS INC421$215Kshares
APPAPPLOVIN CORP303$204Kshares
Trinseo PLCTrinseo PLC18,023$8.96Kshares

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 0001976435-26-000003 base2026-05-15acceptance time not in the bulk data set