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Summit Wealth Partners, LLC

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13F filer, CIK 2033312, Orlando, FL

Summit Wealth Partners, LLC reported $631,679,886 across 271 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 31.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033312-26-000002

Period
2026-03-31
Reported value
$632M
Holdings
271
Top 10 weight
31.28%
New
70
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+50,001$8.72M
AAPLadded+18,188$4.62M
AMZNadded+19,368$4.03M
XLEadded+52,902$3.24M
MSFTadded+8,646$3.2M

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
AGGreduced-18,651-$1.85M
QUALreduced-4,094-$785K
USMVreduced-6,242-$579K
FTSMreduced-7,981-$477K
IQLTreduced-9,847-$455K

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 0002033312-26-000002, largest first. % of portfolio is the value over $631,679,886, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,517 shares; 2024Q4: 13,954 shares; 2025Q1: 18,273 shares; 2025Q2: 35,779 shares; 2025Q3: 39,470 shares; 2025Q4: 41,649 shares; 2026Q1: 43,350 shares 43,350$28.3M4.48%+1,701Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,664 shares; 2024Q4: 52,358 shares; 2025Q1: 52,672 shares; 2025Q2: 56,061 shares; 2025Q3: 56,018 shares; 2025Q4: 55,777 shares; 2026Q1: 56,739 shares 56,739$24.2M3.83%+962Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,467 shares; 2024Q4: 139,181 shares; 2025Q1: 139,479 shares; 2025Q2: 135,950 shares; 2025Q3: 131,808 shares; 2025Q4: 128,870 shares; 2026Q1: 124,776 shares 124,776$23.9M3.79%-4,094Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,610 shares; 2024Q4: 37,249 shares; 2025Q1: 38,302 shares; 2025Q2: 40,664 shares; 2025Q3: 39,837 shares; 2025Q4: 34,285 shares; 2026Q1: 34,730 shares 34,730$20M3.17%+445Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,974 shares; 2025Q1: 73,620 shares; 2025Q2: 188,128 shares; 2025Q3: 237,588 shares; 2025Q4: 313,984 shares; 2026Q1: 343,993 shares 343,993$17.9M2.83%+30,009Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,153 shares; 2024Q4: 235,825 shares; 2025Q1: 234,999 shares; 2025Q2: 200,667 shares; 2025Q3: 209,358 shares; 2025Q4: 194,705 shares; 2026Q1: 176,054 shares 176,054$17.5M2.77%-18,651Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,529 shares; 2024Q4: 345,460 shares; 2025Q1: 334,139 shares; 2025Q2: 328,949 shares; 2025Q3: 325,778 shares; 2025Q4: 343,385 shares; 2026Q1: 341,729 shares 341,729$17.3M2.74%-1,656Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,886 shares; 2024Q4: 199,907 shares; 2025Q1: 195,162 shares; 2025Q2: 203,668 shares; 2025Q3: 203,925 shares; 2025Q4: 188,694 shares; 2026Q1: 182,452 shares 182,452$16.9M2.68%-6,242Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,373 shares; 2024Q4: 310,359 shares; 2025Q1: 304,814 shares; 2025Q2: 279,948 shares; 2025Q3: 283,727 shares; 2025Q4: 294,103 shares; 2026Q1: 302,648 shares 302,648$15.9M2.52%+8,545Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,786 shares; 2024Q4: 183,740 shares; 2025Q1: 221,437 shares; 2025Q2: 249,754 shares; 2025Q3: 277,147 shares; 2025Q4: 311,914 shares; 2026Q1: 337,978 shares 337,978$15.6M2.47%+26,064Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,664 shares; 2024Q4: 250,413 shares; 2025Q1: 257,058 shares; 2025Q2: 254,896 shares; 2025Q3: 264,979 shares; 2025Q4: 266,020 shares; 2026Q1: 272,320 shares 272,320$14.5M2.29%+6,300Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,700 shares; 2024Q4: 221,700 shares; 2025Q1: 201,700 shares; 2025Q2: 201,700 shares; 2025Q3: 201,700 shares; 2025Q4: 201,700 shares; 2026Q1: 201,700 shares 201,700$13.2M2.08%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,825 shares; 2024Q4: 144,577 shares; 2025Q1: 144,995 shares; 2025Q2: 143,895 shares; 2025Q3: 142,295 shares; 2025Q4: 141,653 shares; 2026Q1: 141,678 shares 141,678$12.8M2.03%+25Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,664 shares; 2024Q4: 77,495 shares; 2025Q1: 76,294 shares; 2025Q2: 79,681 shares; 2025Q3: 79,079 shares; 2025Q4: 77,822 shares; 2026Q1: 76,495 shares 76,495$11.3M1.79%-1,327Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,790 shares; 2024Q4: 265,521 shares; 2025Q1: 261,769 shares; 2025Q2: 255,315 shares; 2025Q3: 252,364 shares; 2025Q4: 242,304 shares; 2026Q1: 232,457 shares 232,457$10.7M1.7%-9,847Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,859 shares; 2024Q4: 14,262 shares; 2025Q1: 15,196 shares; 2025Q2: 14,218 shares; 2025Q3: 14,202 shares; 2025Q4: 7,857 shares; 2026Q1: 57,858 shares 57,858$10.1M1.6%+50,001Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,121 shares; 2024Q4: 14,018 shares; 2025Q1: 15,192 shares; 2025Q2: 16,551 shares; 2025Q3: 16,631 shares; 2025Q4: 11,725 shares; 2026Q1: 15,439 shares 15,439$10M1.59%+3,714Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,479 shares; 2024Q4: 99,943 shares; 2025Q1: 103,643 shares; 2025Q2: 94,432 shares; 2025Q3: 97,558 shares; 2025Q4: 93,174 shares; 2026Q1: 98,459 shares 98,459$9.4M1.49%+5,285Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,099 shares; 2024Q4: 30,657 shares; 2025Q1: 42,637 shares; 2025Q2: 77,169 shares; 2025Q3: 90,901 shares; 2025Q4: 103,898 shares; 2026Q1: 110,962 shares 110,962$8.94M1.42%+7,064Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,423 shares; 2024Q4: 28,140 shares; 2025Q1: 27,629 shares; 2025Q2: 26,266 shares; 2025Q3: 25,748 shares; 2025Q4: 25,335 shares; 2026Q1: 24,920 shares 24,920$8.89M1.41%-415Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,033 shares; 2024Q4: 20,003 shares; 2025Q1: 19,647 shares; 2025Q2: 19,426 shares; 2025Q3: 19,033 shares; 2025Q4: 16,801 shares; 2026Q1: 34,989 shares 34,989$8.88M1.41%+18,188Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 90,492 shares; 2025Q1: 74,573 shares; 2025Q2: 50,619 shares; 2025Q3: 50,955 shares; 2025Q4: 51,212 shares; 2026Q1: 54,469 shares 54,469$7.87M1.25%+3,257Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 4,987 shares; 2025Q1: 7,582 shares; 2025Q2: 10,592 shares; 2025Q3: 12,142 shares; 2025Q4: 13,995 shares; 2026Q1: 16,819 shares 16,819$7.35M1.16%+2,824Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,743 shares; 2024Q4: 56,174 shares; 2025Q1: 54,917 shares; 2025Q2: 50,643 shares; 2025Q3: 51,022 shares; 2025Q4: 52,809 shares; 2026Q1: 50,503 shares 50,503$7.19M1.14%-2,306Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 8,982 shares; 2025Q1: 9,949 shares; 2025Q2: 19,381 shares; 2025Q3: 19,101 shares; 2025Q4: 15,199 shares; 2026Q1: 15,168 shares 15,168$7.03M1.11%-31Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,842 shares; 2024Q4: 88,365 shares; 2025Q1: 85,716 shares; 2025Q2: 80,730 shares; 2025Q3: 77,392 shares; 2025Q4: 73,232 shares; 2026Q1: 71,051 shares 71,051$6.91M1.09%-2,181Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,728 shares; 2024Q4: 41,294 shares; 2025Q1: 48,865 shares; 2025Q2: 59,615 shares; 2025Q3: 68,179 shares; 2025Q4: 74,205 shares; 2026Q1: 81,373 shares 81,373$6.8M1.08%+7,168Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,501 shares; 2024Q4: 41,279 shares; 2025Q1: 43,550 shares; 2025Q2: 48,689 shares; 2025Q3: 48,010 shares; 2025Q4: 48,626 shares; 2026Q1: 48,863 shares 48,863$6.63M1.05%+237Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,909 shares; 2024Q4: 45,142 shares; 2025Q1: 56,694 shares; 2025Q2: 70,307 shares; 2025Q3: 73,106 shares; 2025Q4: 76,198 shares; 2026Q1: 78,707 shares 78,707$6.34M1%+2,509Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,142 shares; 2024Q4: 31,561 shares; 2025Q1: 29,894 shares; 2025Q2: 27,684 shares; 2025Q3: 26,330 shares; 2025Q4: 24,864 shares; 2026Q1: 25,127 shares 25,127$6.23M0.99%+263Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,202 shares; 2024Q4: 71,296 shares; 2025Q1: 71,450 shares; 2025Q2: 68,747 shares; 2025Q3: 68,921 shares; 2025Q4: 67,063 shares; 2026Q1: 86,596 shares 86,596$5.85M0.93%+19,533Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 6,774 shares; 2025Q1: 6,791 shares; 2025Q2: 6,766 shares; 2025Q3: 6,767 shares; 2025Q4: 5,534 shares; 2026Q1: 14,180 shares 14,180$5.25M0.83%+8,646Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,301 shares; 2024Q4: 5,111 shares; 2025Q1: 5,481 shares; 2025Q2: 5,612 shares; 2025Q3: 5,712 shares; 2025Q4: 5,733 shares; 2026Q1: 25,101 shares 25,101$5.23M0.83%+19,368Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,055 shares; 2024Q4: 55,945 shares; 2025Q1: 69,069 shares; 2025Q2: 90,469 shares; 2025Q3: 98,716 shares; 2025Q4: 104,126 shares; 2026Q1: 104,126 shares 104,126$5.21M0.82%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,440 shares; 2024Q4: 36,434 shares; 2025Q1: 40,341 shares; 2025Q2: 47,821 shares; 2025Q3: 47,639 shares; 2025Q4: 47,972 shares; 2026Q1: 48,908 shares 48,908$5M0.79%+936Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,707 shares; 2024Q4: 8,213 shares; 2025Q1: 11,292 shares; 2025Q2: 30,229 shares; 2025Q3: 31,752 shares; 2025Q4: 64,200 shares; 2026Q1: 83,509 shares 83,509$4.86M0.77%+19,309Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,741 shares; 2024Q4: 94,011 shares; 2025Q1: 96,696 shares; 2025Q2: 51,022 shares; 2025Q3: 49,451 shares; 2025Q4: 45,614 shares; 2026Q1: 42,556 shares 42,556$4.73M0.75%-3,058Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,682 shares; 2024Q4: 56,532 shares; 2025Q1: 61,025 shares; 2025Q2: 76,978 shares; 2025Q3: 80,556 shares; 2025Q4: 90,475 shares; 2026Q1: 100,322 shares 100,322$4.72M0.75%+9,847Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,653 shares; 2024Q4: 73,350 shares; 2025Q1: 72,199 shares; 2025Q2: 78,889 shares; 2025Q3: 80,351 shares; 2025Q4: 80,678 shares; 2026Q1: 82,303 shares 82,303$4.66M0.74%+1,625Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,014 shares; 2025Q2: 1,778 shares; 2025Q3: 3,297 shares; 2025Q4: 4,383 shares; 2026Q1: 10,148 shares 10,148$4.37M0.69%+5,765Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 4,611 shares; 2025Q1: 4,664 shares; 2025Q2: 4,344 shares; 2025Q3: 4,345 shares; 2025Q4: 4,346 shares; 2026Q1: 14,746 shares 14,746$4.34M0.69%+10,400Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,594 shares; 2024Q4: 13,799 shares; 2025Q1: 15,859 shares; 2025Q2: 15,863 shares; 2025Q3: 16,010 shares; 2025Q4: 16,124 shares; 2026Q1: 28,187 shares 28,187$4.27M0.68%+12,063Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,991 shares; 2024Q4: 79,298 shares; 2025Q1: 83,273 shares; 2025Q2: 83,649 shares; 2025Q3: 90,213 shares; 2025Q4: 96,407 shares; 2026Q1: 97,024 shares 97,024$4.12M0.65%+617Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,592 shares; 2024Q4: 31,785 shares; 2025Q1: 31,586 shares; 2025Q2: 29,569 shares; 2025Q3: 29,905 shares; 2025Q4: 27,192 shares; 2026Q1: 33,034 shares 33,034$4.11M0.65%+5,842Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,501 shares; 2025Q2: 3,584 shares; 2025Q3: 3,598 shares; 2025Q4: 7,003 shares; 2026Q1: 59,905 shares 59,905$3.67M0.58%+52,902Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,039 shares; 2024Q4: 76,867 shares; 2025Q1: 76,162 shares; 2025Q2: 73,974 shares; 2025Q3: 74,312 shares; 2025Q4: 75,755 shares; 2026Q1: 74,521 shares 74,521$3.61M0.57%-1,234Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,018 shares; 2024Q4: 10,420 shares; 2025Q1: 10,101 shares; 2025Q2: 10,042 shares; 2025Q3: 10,758 shares; 2025Q4: 10,742 shares; 2026Q1: 13,513 shares 13,513$3.3M0.52%+2,771Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,391 shares; 2025Q1: 2,803 shares; 2025Q2: 2,804 shares; 2025Q3: 2,804 shares; 2025Q4: 2,786 shares; 2026Q1: 10,987 shares 10,987$3.15M0.5%+8,201Timeline
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: not reported; 2026Q1: 25,019 shares 25,019$3.11M0.49%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,819 shares; 2024Q4: 37,441 shares; 2025Q1: 40,492 shares; 2025Q2: 49,185 shares; 2025Q3: 51,136 shares; 2025Q4: 52,310 shares; 2026Q1: 55,155 shares 55,155$3.06M0.48%+2,845Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,017 shares; 2024Q4: 17,063 shares; 2025Q1: 15,804 shares; 2025Q2: 14,827 shares; 2025Q3: 13,716 shares; 2025Q4: 12,041 shares; 2026Q1: 11,053 shares 11,053$2.89M0.46%-988Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,536 shares; 2024Q4: 54,315 shares; 2025Q1: 53,773 shares; 2025Q2: 51,895 shares; 2025Q3: 51,321 shares; 2025Q4: 56,197 shares; 2026Q1: 48,216 shares 48,216$2.88M0.46%-7,981Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,016 shares; 2024Q4: 22,973 shares; 2025Q1: 28,419 shares; 2025Q2: 38,484 shares; 2025Q3: 38,664 shares; 2025Q4: 38,877 shares; 2026Q1: 39,316 shares 39,316$2.76M0.44%+439Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,890 shares; 2024Q4: 25,494 shares; 2025Q1: 32,828 shares; 2025Q2: 32,836 shares; 2025Q3: 33,126 shares; 2025Q4: 33,294 shares; 2026Q1: 35,093 shares 35,093$2.75M0.44%+1,799Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,053 shares; 2024Q4: 55,887 shares; 2025Q1: 51,736 shares; 2025Q2: 39,395 shares; 2025Q3: 36,934 shares; 2025Q4: 34,472 shares; 2026Q1: 31,128 shares 31,128$2.69M0.43%-3,344Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,185 shares; 2026Q1: 58,685 shares 58,685$2.68M0.42%+22,500Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,176 shares; 2025Q1: 2,984 shares; 2025Q2: 4,821 shares; 2025Q3: 4,946 shares; 2025Q4: 4,982 shares; 2026Q1: 7,864 shares 7,864$2.5M0.4%+2,882Timeline
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: 7,223 shares 7,223$2.47M0.39%newTimeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,147 shares; 2024Q4: 46,534 shares; 2025Q1: 51,958 shares; 2025Q2: 58,322 shares; 2025Q3: 67,257 shares; 2025Q4: 71,240 shares; 2026Q1: 74,616 shares 74,616$2.4M0.38%+3,376Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,623 shares; 2025Q1: 1,566 shares; 2025Q2: 1,618 shares; 2025Q3: 1,618 shares; 2025Q4: 1,643 shares; 2026Q1: 8,320 shares 8,320$2.39M0.38%+6,677Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,031 shares; 2024Q4: 51,948 shares; 2025Q1: 50,204 shares; 2025Q2: 48,007 shares; 2025Q3: 46,635 shares; 2025Q4: 44,927 shares; 2026Q1: 43,913 shares 43,913$2.37M0.38%-1,014Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,479 shares; 2024Q4: 21,067 shares; 2025Q1: 24,730 shares; 2025Q2: 36,045 shares; 2025Q3: 36,374 shares; 2025Q4: 43,389 shares; 2026Q1: 45,802 shares 45,802$2.33M0.37%+2,413Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,422 shares; 2024Q4: 58,187 shares; 2025Q1: 57,120 shares; 2025Q2: 48,870 shares; 2025Q3: 48,280 shares; 2025Q4: 34,556 shares; 2026Q1: 30,464 shares 30,464$2.24M0.36%-4,092Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 7,103 shares; 2025Q1: 6,473 shares; 2025Q2: 6,473 shares; 2025Q3: 6,473 shares; 2025Q4: 4,585 shares; 2026Q1: 7,007 shares 7,007$2.17M0.34%+2,422Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,674 shares; 2025Q1: 1,674 shares; 2025Q2: 1,982 shares; 2025Q3: 1,982 shares; 2025Q4: not reported; 2026Q1: 3,018 shares 3,018$2.14M0.34%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,414 shares; 2024Q4: 28,161 shares; 2025Q1: 26,300 shares; 2025Q2: 24,266 shares; 2025Q3: 24,717 shares; 2025Q4: 24,089 shares; 2026Q1: 23,756 shares 23,756$2.06M0.33%-333Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 536 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 536 shares; 2025Q4: 5,360 shares; 2026Q1: 19,975 shares 19,975$1.92M0.3%+14,615Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 8,873 shares; 2025Q1: 17,225 shares; 2025Q2: 30,624 shares; 2025Q3: 32,608 shares; 2025Q4: 37,727 shares; 2026Q1: 37,727 shares 37,727$1.9M0.3%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,485 shares; 2024Q4: 12,485 shares; 2025Q1: 12,486 shares; 2025Q2: 12,488 shares; 2025Q3: 12,489 shares; 2025Q4: 12,490 shares; 2026Q1: 15,653 shares 15,653$1.88M0.3%+3,163Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,303 shares; 2025Q3: 5,641 shares; 2025Q4: 12,092 shares; 2026Q1: 40,397 shares 40,397$1.85M0.29%+28,305Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,736 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares; 2025Q4: 1,766 shares; 2026Q1: 5,558 shares 5,558$1.83M0.29%+3,792Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,647 shares 13,647$1.81M0.29%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,147 shares; 2024Q4: 14,762 shares; 2025Q1: 15,063 shares; 2025Q2: 14,849 shares; 2025Q3: 14,502 shares; 2025Q4: 15,916 shares; 2026Q1: 27,917 shares 27,917$1.79M0.28%+12,001Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 3,326 shares; 2025Q1: 3,308 shares; 2025Q2: 3,272 shares; 2025Q3: 3,232 shares; 2025Q4: 2,067 shares; 2026Q1: 2,694 shares 2,694$1.66M0.26%+627Timeline
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: 29,226 shares; 2026Q1: 49,334 shares 49,334$1.63M0.26%+20,108Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 11,302 shares; 2025Q1: 21,417 shares; 2025Q2: 27,435 shares; 2025Q3: 27,195 shares; 2025Q4: 26,999 shares; 2026Q1: 24,763 shares 24,763$1.58M0.25%-2,236Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,559 shares; 2024Q4: 20,650 shares; 2025Q1: 22,459 shares; 2025Q2: 19,276 shares; 2025Q3: 18,965 shares; 2025Q4: 19,099 shares; 2026Q1: 18,738 shares 18,738$1.55M0.25%-361Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,602 shares; 2024Q4: 32,828 shares; 2025Q1: 31,498 shares; 2025Q2: 26,386 shares; 2025Q3: 25,989 shares; 2025Q4: 25,296 shares; 2026Q1: 25,571 shares 25,571$1.5M0.24%+275Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,524 shares; 2024Q4: 15,380 shares; 2025Q1: 15,702 shares; 2025Q2: 16,429 shares; 2025Q3: 15,981 shares; 2025Q4: 16,251 shares; 2026Q1: 16,793 shares 16,793$1.49M0.24%+542Timeline
COPXGLOBAL 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: 19,226 shares 19,226$1.47M0.23%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,471 shares; 2024Q4: 50,179 shares; 2025Q1: 47,465 shares; 2025Q2: 39,869 shares; 2025Q3: 43,587 shares; 2025Q4: 44,323 shares; 2026Q1: 47,262 shares 47,262$1.45M0.23%+2,939Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 301 shares; 2025Q1: 291 shares; 2025Q2: 289 shares; 2025Q3: 289 shares; 2025Q4: 289 shares; 2026Q1: 1,408 shares 1,408$1.4M0.22%+1,119Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,988 shares; 2024Q4: 59,443 shares; 2025Q1: 59,474 shares; 2025Q2: 63,898 shares; 2025Q3: 63,948 shares; 2025Q4: 64,013 shares; 2026Q1: 60,859 shares 60,859$1.39M0.22%-3,154Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 871 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 697 shares; 2025Q4: 698 shares; 2026Q1: 4,247 shares 4,247$1.32M0.21%+3,549Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,736 shares; 2025Q1: 3,101 shares; 2025Q2: 3,076 shares; 2025Q3: 3,076 shares; 2025Q4: 3,090 shares; 2026Q1: 8,885 shares 8,885$1.31M0.21%+5,795Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,571 shares; 2024Q4: 192,152 shares; 2025Q1: 165,148 shares; 2025Q2: 68,625 shares; 2025Q3: 52,860 shares; 2025Q4: 34,395 shares; 2026Q1: 30,724 shares 30,724$1.3M0.21%-3,671Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,439 shares; 2024Q4: 21,778 shares; 2025Q1: 21,668 shares; 2025Q2: 21,335 shares; 2025Q3: 21,295 shares; 2025Q4: 19,818 shares; 2026Q1: 16,385 shares 16,385$1.3M0.21%-3,433Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,888 shares 11,888$1.3M0.21%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,214 shares; 2024Q4: 18,036 shares; 2025Q1: 18,048 shares; 2025Q2: 15,241 shares; 2025Q3: 15,221 shares; 2025Q4: 14,368 shares; 2026Q1: 13,060 shares 13,060$1.26M0.2%-1,308Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 3,201 shares; 2025Q1: 5,209 shares; 2025Q2: 6,959 shares; 2025Q3: 7,937 shares; 2025Q4: 7,938 shares; 2026Q1: 7,938 shares 7,938$1.23M0.19%0Timeline
MSMORGAN STANLEYQuarterly 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: 7,410 shares 7,410$1.22M0.19%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 5,514 shares; 2025Q1: 5,251 shares; 2025Q2: 5,365 shares; 2025Q3: 5,299 shares; 2025Q4: 5,407 shares; 2026Q1: 6,097 shares 6,097$1.17M0.19%+690Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 4,389 shares; 2025Q1: 3,726 shares; 2025Q2: 3,590 shares; 2025Q3: 3,594 shares; 2025Q4: 3,602 shares; 2026Q1: 15,207 shares 15,207$1.16M0.18%+11,605Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 2,049 shares; 2025Q1: 1,958 shares; 2025Q2: 1,965 shares; 2025Q3: 1,972 shares; 2025Q4: 1,978 shares; 2026Q1: 6,471 shares 6,471$1.1M0.17%+4,493Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,585 shares; 2024Q4: 22,297 shares; 2025Q1: 21,928 shares; 2025Q2: 21,425 shares; 2025Q3: 21,425 shares; 2025Q4: 21,425 shares; 2026Q1: 21,425 shares 21,425$1.09M0.17%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 949 shares; 2025Q1: 1,232 shares; 2025Q2: 1,483 shares; 2025Q3: 1,430 shares; 2025Q4: 1,416 shares; 2026Q1: 2,893 shares 2,893$1.08M0.17%+1,477Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 3,690 shares; 2025Q1: 3,506 shares; 2025Q2: 3,538 shares; 2025Q3: 3,450 shares; 2025Q4: 3,414 shares; 2026Q1: 3,311 shares 3,311$1.06M0.17%-103Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 805 shares; 2025Q1: 927 shares; 2025Q2: 882 shares; 2025Q3: 868 shares; 2025Q4: 951 shares; 2026Q1: 1,829 shares 1,829$1.05M0.17%+878Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,225 shares; 2024Q4: 29,225 shares; 2025Q1: 29,225 shares; 2025Q2: 33,695 shares; 2025Q3: 33,695 shares; 2025Q4: 45,938 shares; 2026Q1: 45,924 shares 45,924$1.03M0.16%-14Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,869 shares; 2024Q4: 123,038 shares; 2025Q1: 103,771 shares; 2025Q2: 38,699 shares; 2025Q3: 33,216 shares; 2025Q4: 27,978 shares; 2026Q1: 25,525 shares 25,525$1.02M0.16%-2,453Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,783 shares; 2024Q4: 5,693 shares; 2025Q1: 5,705 shares; 2025Q2: 5,714 shares; 2025Q3: 5,721 shares; 2025Q4: 5,731 shares; 2026Q1: 6,147 shares 6,147$1.02M0.16%+416Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 7,744 shares; 2025Q1: 7,652 shares; 2025Q2: 7,482 shares; 2025Q3: 8,718 shares; 2025Q4: 8,271 shares; 2026Q1: 8,256 shares 8,256$979K0.16%-15Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,611 shares; 2025Q1: 5,699 shares; 2025Q2: 5,647 shares; 2025Q3: 5,329 shares; 2025Q4: 6,415 shares; 2026Q1: 10,900 shares 10,900$961K0.15%+4,485Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,793 shares; 2025Q1: 3,779 shares; 2025Q2: 3,699 shares; 2025Q3: 3,625 shares; 2025Q4: 3,358 shares; 2026Q1: 3,345 shares 3,345$961K0.15%-13Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,813 shares; 2025Q2: 23,813 shares; 2025Q3: 12,272 shares; 2025Q4: not reported; 2026Q1: 37,726 shares 37,726$958K0.15%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 3,852 shares; 2025Q1: 3,874 shares; 2025Q2: 3,932 shares; 2025Q3: 3,843 shares; 2025Q4: 4,044 shares; 2026Q1: 4,722 shares 4,722$926K0.15%+678Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,999 shares 18,999$926K0.15%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,215 shares 8,215$911K0.14%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,736 shares; 2024Q4: 12,747 shares; 2025Q1: 12,521 shares; 2025Q2: 12,078 shares; 2025Q3: 12,031 shares; 2025Q4: 12,043 shares; 2026Q1: 12,044 shares 12,044$905K0.14%+1Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,097 shares; 2025Q1: 3,097 shares; 2025Q2: 3,097 shares; 2025Q3: 3,097 shares; 2025Q4: 3,097 shares; 2026Q1: 9,227 shares 9,227$896K0.14%+6,130Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,105 shares; 2025Q1: 2,059 shares; 2025Q2: 2,033 shares; 2025Q3: 2,034 shares; 2025Q4: 1,924 shares; 2026Q1: 9,206 shares 9,206$887K0.14%+7,282Timeline
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: 21,439 shares; 2025Q3: 21,307 shares; 2025Q4: 20,874 shares; 2026Q1: 20,468 shares 20,468$867K0.14%-406Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 13,608 shares; 2025Q1: 12,467 shares; 2025Q2: 12,362 shares; 2025Q3: 12,117 shares; 2025Q4: 12,609 shares; 2026Q1: 13,215 shares 13,215$850K0.13%+606Timeline
ZNOVINNOVATOR ETFS 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: 32,940 shares; 2026Q1: 31,938 shares 31,938$848K0.13%-1,002Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,797 shares; 2024Q4: 13,243 shares; 2025Q1: 12,834 shares; 2025Q2: 12,521 shares; 2025Q3: 12,108 shares; 2025Q4: 11,663 shares; 2026Q1: 12,078 shares 12,078$842K0.13%+415Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,600 shares; 2024Q4: 14,625 shares; 2025Q1: 14,638 shares; 2025Q2: 13,476 shares; 2025Q3: 21,005 shares; 2025Q4: 19,538 shares; 2026Q1: 19,379 shares 19,379$834K0.13%-159Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,324 shares; 2024Q4: 17,836 shares; 2025Q1: 16,840 shares; 2025Q2: 16,595 shares; 2025Q3: 17,425 shares; 2025Q4: 26,998 shares; 2026Q1: 24,531 shares 24,531$828K0.13%-2,467Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,552 shares; 2024Q4: 71,365 shares; 2025Q1: 64,177 shares; 2025Q2: 33,518 shares; 2025Q3: 24,297 shares; 2025Q4: 19,067 shares; 2026Q1: 16,894 shares 16,894$827K0.13%-2,173Timeline
SSBSOUTHSTATE BK 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: 10,483 shares; 2025Q4: 8,805 shares; 2026Q1: 8,805 shares 8,805$815K0.13%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 3,583 shares; 2025Q1: 3,685 shares; 2025Q2: 3,687 shares; 2025Q3: 3,688 shares; 2025Q4: 2,216 shares; 2026Q1: 3,699 shares 3,699$804K0.13%+1,483Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 2,450 shares 2,450$801K0.13%+1,450Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,079 shares; 2025Q1: 2,129 shares; 2025Q2: 1,849 shares; 2025Q3: 1,849 shares; 2025Q4: 1,370 shares; 2026Q1: 3,795 shares 3,795$785K0.12%+2,425Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,406 shares; 2024Q4: 11,693 shares; 2025Q1: 11,210 shares; 2025Q2: 11,801 shares; 2025Q3: 11,990 shares; 2025Q4: 11,585 shares; 2026Q1: 11,529 shares 11,529$770K0.12%-56Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 701 shares; 2025Q1: 704 shares; 2025Q2: 708 shares; 2025Q3: 711 shares; 2025Q4: 703 shares; 2026Q1: 1,251 shares 1,251$756K0.12%+548Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,091 shares; 2024Q4: 25,938 shares; 2025Q1: 25,973 shares; 2025Q2: 26,026 shares; 2025Q3: 26,080 shares; 2025Q4: 29,572 shares; 2026Q1: 29,607 shares 29,607$750K0.12%+35Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,116 shares; 2025Q1: 3,117 shares; 2025Q2: 2,781 shares; 2025Q3: 2,782 shares; 2025Q4: 2,782 shares; 2026Q1: 5,039 shares 5,039$732K0.12%+2,257Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,692 shares; 2024Q4: 11,863 shares; 2025Q1: 12,451 shares; 2025Q2: 18,616 shares; 2025Q3: 20,932 shares; 2025Q4: 21,855 shares; 2026Q1: 19,813 shares 19,813$728K0.12%-2,042Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 648 shares; 2025Q1: 712 shares; 2025Q2: 1,181 shares; 2025Q3: 1,160 shares; 2025Q4: 1,159 shares; 2026Q1: 1,209 shares 1,209$722K0.11%+50Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 5,735 shares; 2025Q1: 5,113 shares; 2025Q2: 5,113 shares; 2025Q3: 5,113 shares; 2025Q4: 5,113 shares; 2026Q1: 5,113 shares 5,113$707K0.11%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,873 shares 8,873$688K0.11%newTimeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,985 shares; 2024Q4: 14,465 shares; 2025Q1: 14,465 shares; 2025Q2: 14,465 shares; 2025Q3: 14,401 shares; 2025Q4: 14,401 shares; 2026Q1: 14,401 shares 14,401$685K0.11%0Timeline
AXPAMERICAN EXPRESS 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: not reported; 2026Q1: 2,257 shares 2,257$683K0.11%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,877 shares; 2024Q4: 38,069 shares; 2025Q1: 36,571 shares; 2025Q2: 31,999 shares; 2025Q3: 31,999 shares; 2025Q4: 27,599 shares; 2026Q1: 27,599 shares 27,599$669K0.11%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,057 shares; 2024Q4: 20,619 shares; 2025Q1: 20,554 shares; 2025Q2: 15,500 shares; 2025Q3: 15,195 shares; 2025Q4: 15,150 shares; 2026Q1: 13,100 shares 13,100$651K0.1%-2,050Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,290 shares; 2024Q4: 6,292 shares; 2025Q1: 6,252 shares; 2025Q2: 6,252 shares; 2025Q3: 6,252 shares; 2025Q4: not reported; 2026Q1: 2,983 shares 2,983$642K0.1%newTimeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,147 shares; 2024Q4: 11,884 shares; 2025Q1: 9,990 shares; 2025Q2: 9,990 shares; 2025Q3: 17,368 shares; 2025Q4: 15,516 shares; 2026Q1: 14,799 shares 14,799$632K0.1%-717Timeline
ITAISHARES 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: 2,847 shares 2,847$623K0.1%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,937 shares; 2024Q4: 25,137 shares; 2025Q1: 26,644 shares; 2025Q2: 25,268 shares; 2025Q3: 19,970 shares; 2025Q4: 19,469 shares; 2026Q1: 21,826 shares 21,826$613K0.1%+2,357Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,369 shares; 2024Q4: 20,369 shares; 2025Q1: 20,357 shares; 2025Q2: 19,988 shares; 2025Q3: 19,945 shares; 2025Q4: 19,800 shares; 2026Q1: 20,769 shares 20,769$602K0.1%+969Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,935 shares; 2025Q1: 1,936 shares; 2025Q2: 1,836 shares; 2025Q3: 1,837 shares; 2025Q4: 1,838 shares; 2026Q1: 2,443 shares 2,443$592K0.09%+605Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,773 shares; 2025Q1: 2,774 shares; 2025Q2: 2,774 shares; 2025Q3: 2,774 shares; 2025Q4: 2,774 shares; 2026Q1: 2,914 shares 2,914$592K0.09%+140Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,956 shares; 2024Q4: 17,678 shares; 2025Q1: 17,467 shares; 2025Q2: 17,467 shares; 2025Q3: 17,467 shares; 2025Q4: 24,186 shares; 2026Q1: 24,186 shares 24,186$586K0.09%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,493 shares; 2025Q1: 1,493 shares; 2025Q2: 1,493 shares; 2025Q3: 1,693 shares; 2025Q4: 1,693 shares; 2026Q1: 2,567 shares 2,567$580K0.09%+874Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 15,178 shares; 2025Q1: 14,134 shares; 2025Q2: 11,766 shares; 2025Q3: 9,336 shares; 2025Q4: 7,913 shares; 2026Q1: 7,264 shares 7,264$578K0.09%-649Timeline
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: not reported; 2026Q1: 6,508 shares 6,508$577K0.09%newTimeline
WPMWHEATON PRECIOUS METALS 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: 4,398 shares 4,398$576K0.09%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,063 shares; 2024Q4: 6,888 shares; 2025Q1: 6,914 shares; 2025Q2: 6,937 shares; 2025Q3: 6,960 shares; 2025Q4: 6,982 shares; 2026Q1: 8,707 shares 8,707$575K0.09%+1,725Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,791 shares; 2024Q4: 17,714 shares; 2025Q1: 17,502 shares; 2025Q2: 16,939 shares; 2025Q3: 12,428 shares; 2025Q4: 12,962 shares; 2026Q1: 12,078 shares 12,078$572K0.09%-884Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,525 shares 3,525$570K0.09%newTimeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,056 shares; 2024Q4: 40,888 shares; 2025Q1: 36,679 shares; 2025Q2: 29,265 shares; 2025Q3: 29,265 shares; 2025Q4: 26,288 shares; 2026Q1: 24,722 shares 24,722$567K0.09%-1,566Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,047 shares; 2025Q1: not reported; 2025Q2: 1,172 shares; 2025Q3: 1,172 shares; 2025Q4: 1,177 shares; 2026Q1: 1,672 shares 1,672$565K0.09%+495Timeline
WFCWELLS FARGO & 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: 2,170 shares; 2026Q1: 7,093 shares 7,093$565K0.09%+4,923Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: not reported; 2025Q1: 9,722 shares; 2025Q2: 10,032 shares; 2025Q3: 11,426 shares; 2025Q4: 11,416 shares; 2026Q1: 11,316 shares 11,316$564K0.09%-100Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,470 shares; 2024Q4: 65,265 shares; 2025Q1: 53,950 shares; 2025Q2: 19,015 shares; 2025Q3: 16,999 shares; 2025Q4: 14,961 shares; 2026Q1: 14,189 shares 14,189$559K0.09%-772Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,622 shares; 2024Q4: 29,622 shares; 2025Q1: 29,622 shares; 2025Q2: 26,517 shares; 2025Q3: 26,517 shares; 2025Q4: 26,517 shares; 2026Q1: 26,517 shares 26,517$555K0.09%0Timeline
SBUXSTARBUCKS 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: 6,128 shares 6,128$549K0.09%newTimeline
IWDISHARES 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: 2,479 shares 2,479$530K0.08%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 7,413 shares; 2025Q1: 7,597 shares; 2025Q2: 7,628 shares; 2025Q3: 7,661 shares; 2025Q4: 7,548 shares; 2026Q1: 10,500 shares 10,500$527K0.08%+2,952Timeline
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: not reported; 2026Q1: 1,535 shares 1,535$518K0.08%newTimeline
ZALTINNOVATOR ETFS 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: 15,923 shares 15,923$517K0.08%newTimeline
JBNDJ 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: 9,596 shares; 2025Q3: 9,596 shares; 2025Q4: 9,596 shares; 2026Q1: 9,596 shares 9,596$516K0.08%0Timeline
BALTINNOVATOR ETFS 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: 15,226 shares 15,226$510K0.08%newTimeline
COWGPACER FDS 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: 11,711 shares; 2025Q3: 19,811 shares; 2025Q4: 20,096 shares; 2026Q1: 14,814 shares 14,814$500K0.08%-5,282Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 3,409 shares; 2025Q1: 3,415 shares; 2025Q2: 3,424 shares; 2025Q3: 3,949 shares; 2025Q4: 3,962 shares; 2026Q1: 4,599 shares 4,599$490K0.08%+637Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,813 shares; 2024Q4: 32,360 shares; 2025Q1: 25,614 shares; 2025Q2: 25,614 shares; 2025Q3: 25,614 shares; 2025Q4: 25,614 shares; 2026Q1: 25,614 shares 25,614$487K0.08%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,799 shares 9,799$484K0.08%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 1,058 shares; 2025Q2: 1,029 shares; 2025Q3: 928 shares; 2025Q4: 926 shares; 2026Q1: 1,372 shares 1,372$483K0.08%+446Timeline
FHEQFIDELITY GREENWOOD STREET 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: 13,000 shares; 2026Q1: 16,259 shares 16,259$478K0.08%+3,259Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 558 shares; 2025Q1: 558 shares; 2025Q2: 558 shares; 2025Q3: 558 shares; 2025Q4: 558 shares; 2026Q1: 690 shares 690$471K0.07%+132Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,697 shares; 2024Q4: 16,594 shares; 2025Q1: 15,723 shares; 2025Q2: 15,737 shares; 2025Q3: 15,657 shares; 2025Q4: 2,581 shares; 2026Q1: 5,068 shares 5,068$471K0.07%+2,487Timeline
FYEEFIDELITY GREENWOOD STREET 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: 13,900 shares; 2026Q1: 17,345 shares 17,345$471K0.07%+3,445Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: 1,018 shares; 2025Q2: 923 shares; 2025Q3: 919 shares; 2025Q4: 877 shares; 2026Q1: 1,760 shares 1,760$468K0.07%+883Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,331 shares; 2024Q4: 22,827 shares; 2025Q1: 22,884 shares; 2025Q2: 22,884 shares; 2025Q3: 23,394 shares; 2025Q4: 23,394 shares; 2026Q1: 23,394 shares 23,394$467K0.07%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,762 shares; 2025Q1: 1,762 shares; 2025Q2: 1,762 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares; 2026Q1: 1,446 shares 1,446$454K0.07%-214Timeline
GSGOLDMAN SACHS 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: 534 shares 534$452K0.07%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 3,818 shares; 2025Q1: 3,733 shares; 2025Q2: 3,184 shares; 2025Q3: 3,200 shares; 2025Q4: 4,171 shares; 2026Q1: 4,182 shares 4,182$444K0.07%+11Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,349 shares; 2025Q2: 8,349 shares; 2025Q3: 8,349 shares; 2025Q4: 8,349 shares; 2026Q1: 8,349 shares 8,349$438K0.07%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,950 shares 2,950$433K0.07%newTimeline
EEMISHARES 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: 7,611 shares 7,611$432K0.07%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares; 2026Q1: 1,455 shares 1,455$423K0.07%+75Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,416 shares; 2025Q2: 20,416 shares; 2025Q3: 20,416 shares; 2025Q4: 20,416 shares; 2026Q1: 20,416 shares 20,416$416K0.07%0Timeline
ALLALLSTATE CORPQuarterly 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: 2,000 shares; 2026Q1: 2,000 shares 2,000$415K0.07%0Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 9,637 shares; 2025Q1: 9,637 shares; 2025Q2: 9,637 shares; 2025Q3: 8,637 shares; 2025Q4: 8,637 shares; 2026Q1: 8,637 shares 8,637$414K0.07%0Timeline
VVISA 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: 1,356 shares 1,356$410K0.06%newTimeline
TGTTARGET 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: 3,348 shares 3,348$406K0.06%newTimeline
GILDGILEAD SCIENCES 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: 2,885 shares 2,885$402K0.06%newTimeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,164 shares; 2024Q4: 14,828 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,436 shares; 2025Q4: not reported; 2026Q1: 16,506 shares 16,506$384K0.06%newTimeline
IBTJISHARES 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: 12,080 shares; 2025Q3: not reported; 2025Q4: 33,813 shares; 2026Q1: 17,333 shares 17,333$379K0.06%-16,480Timeline
PLTRPALANTIR 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: not reported; 2026Q1: 2,583 shares 2,583$378K0.06%newTimeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,658 shares; 2024Q4: 8,240 shares; 2025Q1: 8,240 shares; 2025Q2: 8,240 shares; 2025Q3: 8,240 shares; 2025Q4: 8,240 shares; 2026Q1: 5,240 shares 5,240$374K0.06%-3,000Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,235 shares; 2024Q4: 9,286 shares; 2025Q1: 8,764 shares; 2025Q2: 8,600 shares; 2025Q3: 8,525 shares; 2025Q4: 8,648 shares; 2026Q1: 7,284 shares 7,284$370K0.06%-1,364Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 7,314 shares; 2025Q1: 7,314 shares; 2025Q2: 7,314 shares; 2025Q3: 7,314 shares; 2025Q4: 7,314 shares; 2026Q1: 7,314 shares 7,314$368K0.06%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,684 shares; 2025Q1: 1,490 shares; 2025Q2: 1,528 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,347 shares 1,347$365K0.06%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,147 shares; 2026Q1: 1,788 shares 1,788$364K0.06%+641Timeline
TMUST-MOBILE US 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: 1,728 shares 1,728$363K0.06%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,962 shares; 2025Q2: 7,962 shares; 2025Q3: 7,962 shares; 2025Q4: 7,962 shares; 2026Q1: 7,962 shares 7,962$355K0.06%0Timeline
MPCMARATHON PETE 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: 1,454 shares 1,454$355K0.06%newTimeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,815 shares; 2025Q1: 6,815 shares; 2025Q2: 6,815 shares; 2025Q3: 6,815 shares; 2025Q4: 6,815 shares; 2026Q1: 6,815 shares 6,815$353K0.06%0Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,983 shares; 2024Q4: 8,058 shares; 2025Q1: 8,058 shares; 2025Q2: 8,058 shares; 2025Q3: 8,058 shares; 2025Q4: 8,058 shares; 2026Q1: 7,411 shares 7,411$351K0.06%-647Timeline
CASYCASEYS GEN STORES 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: 478 shares 478$348K0.06%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,176 shares; 2025Q1: 4,048 shares; 2025Q2: 4,108 shares; 2025Q3: 4,011 shares; 2025Q4: 4,055 shares; 2026Q1: 3,787 shares 3,787$346K0.05%-268Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,771 shares; 2025Q2: 14,275 shares; 2025Q3: 15,443 shares; 2025Q4: 15,443 shares; 2026Q1: 15,443 shares 15,443$344K0.05%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,708 shares; 2024Q4: 61,147 shares; 2025Q1: 34,723 shares; 2025Q2: 31,092 shares; 2025Q3: 29,632 shares; 2025Q4: 21,530 shares; 2026Q1: 19,207 shares 19,207$341K0.05%-2,323Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 3,290 shares; 2025Q1: 3,290 shares; 2025Q2: 3,290 shares; 2025Q3: 3,290 shares; 2025Q4: 3,290 shares; 2026Q1: 3,490 shares 3,490$337K0.05%+200Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,333 shares; 2024Q4: 5,333 shares; 2025Q1: 5,333 shares; 2025Q2: 5,333 shares; 2025Q3: 5,333 shares; 2025Q4: 5,333 shares; 2026Q1: 5,843 shares 5,843$337K0.05%+510Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 806 shares 806$336K0.05%newTimeline
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: not reported; 2026Q1: 4,655 shares 4,655$335K0.05%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,343 shares; 2024Q4: 38,285 shares; 2025Q1: 29,652 shares; 2025Q2: 13,999 shares; 2025Q3: 13,975 shares; 2025Q4: 14,209 shares; 2026Q1: 13,126 shares 13,126$328K0.05%-1,083Timeline
IVWISHARES 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: 2,896 shares 2,896$328K0.05%newTimeline
RGLDROYAL GOLD 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: 1,285 shares 1,285$327K0.05%newTimeline
JPIEJ 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: 6,210 shares; 2025Q3: 6,752 shares; 2025Q4: 7,012 shares; 2026Q1: 7,012 shares 7,012$323K0.05%0Timeline
ZAUGINNOVATOR ETFS 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: 12,451 shares; 2025Q4: 12,046 shares; 2026Q1: 12,046 shares 12,046$321K0.05%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,653 shares 3,653$317K0.05%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,972 shares 1,972$315K0.05%newTimeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,405 shares; 2024Q4: 6,133 shares; 2025Q1: 9,981 shares; 2025Q2: 9,496 shares; 2025Q3: 9,496 shares; 2025Q4: 7,937 shares; 2026Q1: 7,732 shares 7,732$310K0.05%-205Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 453 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: not reported; 2025Q4: 261 shares; 2026Q1: 331 shares 331$304K0.05%+70Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 4,270 shares; 2025Q3: 4,270 shares; 2025Q4: 4,270 shares; 2026Q1: 4,270 shares 4,270$304K0.05%0Timeline
WMBWILLIAMS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,167 shares 4,167$303K0.05%newTimeline
FCNFTI CONSULTING 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: 1,699 shares 1,699$300K0.05%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,324 shares; 2026Q1: 6,883 shares 6,883$293K0.05%+1,559Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 11,503 shares; 2025Q1: 11,503 shares; 2025Q2: 11,147 shares; 2025Q3: 11,147 shares; 2025Q4: 11,147 shares; 2026Q1: 8,285 shares 8,285$290K0.05%-2,862Timeline
EMBXVANECK 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: 5,795 shares 5,795$290K0.05%newTimeline
ZOCTINNOVATOR ETFS 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: 15,744 shares; 2025Q4: 13,121 shares; 2026Q1: 10,523 shares 10,523$281K0.04%-2,598Timeline
NFTYFIRST TR EXCH TRD ALPHDX 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: 6,465 shares; 2025Q3: 6,522 shares; 2025Q4: 6,026 shares; 2026Q1: 5,418 shares 5,418$279K0.04%-608Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 4,451 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,047 shares; 2025Q4: 5,728 shares; 2026Q1: 5,800 shares 5,800$279K0.04%+72Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: not reported; 2025Q1: 1,502 shares; 2025Q2: 1,502 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,908 shares 1,908$278K0.04%newTimeline
ORLYOREILLY AUTOMOTIVE 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: 2,975 shares 2,975$275K0.04%newTimeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,599 shares; 2024Q4: 9,837 shares; 2025Q1: 9,663 shares; 2025Q2: 8,495 shares; 2025Q3: 8,495 shares; 2025Q4: 8,495 shares; 2026Q1: 8,112 shares 8,112$274K0.04%-383Timeline
UNPUNION PAC 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: 1,127 shares 1,127$274K0.04%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 3,325 shares; 2025Q1: 3,256 shares; 2025Q2: 3,186 shares; 2025Q3: 3,037 shares; 2025Q4: 2,384 shares; 2026Q1: 2,467 shares 2,467$269K0.04%+83Timeline
AMPAMERIPRISE FINL 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: 599 shares 599$266K0.04%newTimeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,133 shares; 2025Q2: 8,398 shares; 2025Q3: 8,398 shares; 2025Q4: 8,398 shares; 2026Q1: 4,985 shares 4,985$263K0.04%-3,413Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 4,492 shares; 2025Q1: 4,007 shares; 2025Q2: 4,007 shares; 2025Q3: 4,007 shares; 2025Q4: 4,007 shares; 2026Q1: 5,119 shares 5,119$261K0.04%+1,112Timeline
VTEBVANGUARD MUN BD 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: 5,209 shares 5,209$260K0.04%newTimeline
SPGPINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,360 shares 2,360$254K0.04%newTimeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,047 shares; 2025Q1: 12,193 shares; 2025Q2: 12,220 shares; 2025Q3: 12,255 shares; 2025Q4: 12,294 shares; 2026Q1: 12,331 shares 12,331$252K0.04%+37Timeline
GEGE AEROSPACEQuarterly 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: 750 shares; 2025Q4: 747 shares; 2026Q1: 881 shares 881$250K0.04%+134Timeline
BABOEING 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: not reported; 2026Q1: 1,254 shares 1,254$250K0.04%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,948 shares 1,948$250K0.04%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,683 shares; 2025Q1: 2,805 shares; 2025Q2: 2,854 shares; 2025Q3: 2,844 shares; 2025Q4: 3,211 shares; 2026Q1: 3,219 shares 3,219$248K0.04%+8Timeline
PNOVINNOVATOR ETFS 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: 6,661 shares; 2026Q1: 6,059 shares 6,059$248K0.04%-602Timeline
NSEPINNOVATOR ETFS 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: 9,329 shares; 2025Q4: 9,329 shares; 2026Q1: 8,610 shares 8,610$247K0.04%-719Timeline
INTCINTEL 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: 5,484 shares 5,484$242K0.04%newTimeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,716 shares 3,716$241K0.04%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 3,639 shares; 2025Q1: 3,585 shares; 2025Q2: 3,608 shares; 2025Q3: 3,608 shares; 2025Q4: 3,639 shares; 2026Q1: 3,639 shares 3,639$236K0.04%0Timeline
ITWILLINOIS TOOL WKS 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: 900 shares 900$234K0.04%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 494 shares; 2025Q1: 494 shares; 2025Q2: 474 shares; 2025Q3: 433 shares; 2025Q4: 433 shares; 2026Q1: 487 shares 487$233K0.04%+54Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,248 shares; 2025Q1: 2,248 shares; 2025Q2: 2,248 shares; 2025Q3: 2,248 shares; 2025Q4: 2,215 shares; 2026Q1: 2,107 shares 2,107$233K0.04%-108Timeline
RTXRTX CORPORATIONQuarterly 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: 1,200 shares 1,200$231K0.04%newTimeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,243 shares; 2025Q2: 8,243 shares; 2025Q3: 8,243 shares; 2025Q4: 8,243 shares; 2026Q1: 8,243 shares 8,243$231K0.04%0Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,149 shares; 2025Q3: 3,170 shares; 2025Q4: 3,241 shares; 2026Q1: 3,216 shares 3,216$229K0.04%-25Timeline
RCLROYAL CARIBBEAN 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: not reported; 2026Q1: 832 shares 832$229K0.04%newTimeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,918 shares; 2025Q1: 8,918 shares; 2025Q2: 8,918 shares; 2025Q3: 8,918 shares; 2025Q4: 8,918 shares; 2026Q1: 8,918 shares 8,918$229K0.04%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,346 shares; 2024Q4: 22,244 shares; 2025Q1: 22,265 shares; 2025Q2: 18,772 shares; 2025Q3: 18,105 shares; 2025Q4: 16,723 shares; 2026Q1: 7,516 shares 7,516$228K0.04%-9,207Timeline
BSEPINNOVATOR ETFS 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: 4,713 shares; 2025Q4: 4,713 shares; 2026Q1: 4,713 shares 4,713$227K0.04%0Timeline
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: 1,033 shares; 2025Q3: 913 shares; 2025Q4: 935 shares; 2026Q1: 933 shares 933$224K0.04%-2Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,127 shares 5,127$223K0.04%newTimeline
VXFVANGUARD 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: not reported; 2026Q1: 1,084 shares 1,084$223K0.04%newTimeline
FDXFEDEX 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: 625 shares 625$223K0.04%newTimeline
WMWASTE MGMT INC DELQuarterly 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: 962 shares 962$221K0.03%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,109 shares 2,109$217K0.03%newTimeline
SIISPROTT 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: 1,507 shares 1,507$215K0.03%newTimeline
PEPPEPSICO 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: 1,384 shares 1,384$215K0.03%newTimeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 9,803 shares; 2025Q1: 9,803 shares; 2025Q2: 9,803 shares; 2025Q3: 9,803 shares; 2025Q4: 9,803 shares; 2026Q1: 9,803 shares 9,803$215K0.03%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,586 shares 2,586$212K0.03%newTimeline
IBUFINNOVATOR ETFS 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: 7,146 shares 7,146$211K0.03%newTimeline
TXNTEXAS INSTRS 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: 1,078 shares 1,078$209K0.03%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 8,679 shares 8,679$207K0.03%newTimeline
CAHCARDINAL HEALTH 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: 970 shares 970$205K0.03%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,442 shares; 2025Q1: 2,193 shares; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares; 2026Q1: 2,004 shares 2,004$202K0.03%0Timeline
KVUEKENVUE 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: 10,358 shares 10,358$179K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FTSLFIRST TR EXCHANGE-TRADED FD5,591$257Kshares
RFREGIONS FINANCIAL CORP NEW7,500$203Kshares

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 0002033312-26-000002 base2026-04-17acceptance time not in the bulk data set