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TCP Asset Management, LLC

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13F filer, CIK 1961898, Upper Arlington, OH

TCP Asset Management, LLC reported $778,011,452 across 133 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 56.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000334

Period
2026-03-31
Reported value
$778M
Holdings
133
Top 10 weight
56.75%
New
32
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+45,493$29.7M
THYadded+1,073,391$23.6M
DTHnew+267,965$14.5M
DIAadded+29,461$13.6M
FEMnew+440,485$13.2M

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
IVWreduced-148,666-$16.8M
XLKreduced-25,822-$3.43M
PKSTexited-85,224-$1.22M
ONEQreduced-12,153-$1.03M
JPLDreduced-11,179-$583K

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 0002085853-26-000334, largest first. % of portfolio is the value over $778,011,452, 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: 113,244 shares; 2024Q4: 115,720 shares; 2025Q1: 118,347 shares; 2025Q2: 122,574 shares; 2025Q3: 123,864 shares; 2025Q4: 128,361 shares; 2026Q1: 173,854 shares 173,854$114M14.6%+45,493Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,315 shares; 2024Q4: 67,899 shares; 2025Q1: 69,379 shares; 2025Q2: 72,807 shares; 2025Q3: 75,205 shares; 2025Q4: 78,221 shares; 2026Q1: 107,682 shares 107,682$49.9M6.41%+29,461Timeline
THYNORTHERN LIGHTS FD 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: 907,880 shares; 2025Q4: 976,704 shares; 2026Q1: 2,050,095 shares 2,050,095$45.1M5.79%+1,073,391Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,451 shares; 2024Q4: 53,671 shares; 2025Q1: 53,804 shares; 2025Q2: 56,441 shares; 2025Q3: 55,344 shares; 2025Q4: 57,024 shares; 2026Q1: 76,987 shares 76,987$44.4M5.71%+19,963Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840,947 shares; 2024Q4: 859,974 shares; 2025Q1: 875,848 shares; 2025Q2: 901,194 shares; 2025Q3: 918,558 shares; 2025Q4: 943,287 shares; 2026Q1: 949,861 shares 949,861$42.9M5.51%+6,574Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314,504 shares; 2025Q1: 324,940 shares; 2025Q2: 338,581 shares; 2025Q3: 361,442 shares; 2025Q4: 392,999 shares; 2026Q1: 573,317 shares 573,317$34.3M4.41%+180,318Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,087 shares; 2024Q4: 431,098 shares; 2025Q1: 437,891 shares; 2025Q2: 447,495 shares; 2025Q3: 456,651 shares; 2025Q4: 468,218 shares; 2026Q1: 471,392 shares 471,392$33.4M4.3%+3,174Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 891,038 shares; 2025Q4: 953,224 shares; 2026Q1: 1,397,278 shares 1,397,278$29M3.73%+444,054Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,860 shares; 2024Q4: 291,545 shares; 2025Q1: 298,136 shares; 2025Q2: 309,969 shares; 2025Q3: 306,344 shares; 2025Q4: 314,137 shares; 2026Q1: 301,984 shares 301,984$25.6M3.3%-12,153Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,839 shares; 2024Q4: 560,675 shares; 2025Q1: 573,106 shares; 2025Q2: 577,384 shares; 2025Q3: 594,744 shares; 2025Q4: 610,793 shares; 2026Q1: 601,028 shares 601,028$23.4M3.01%-9,765Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,669 shares; 2024Q4: 615,060 shares; 2025Q1: 606,485 shares; 2025Q2: 572,423 shares; 2025Q3: 576,152 shares; 2025Q4: 539,205 shares; 2026Q1: 657,916 shares 657,916$23.3M3%+118,711Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,373 shares; 2024Q4: 337,441 shares; 2025Q1: 343,027 shares; 2025Q2: 354,144 shares; 2025Q3: 370,931 shares; 2025Q4: 408,110 shares; 2026Q1: 421,943 shares 421,943$18.4M2.36%+13,833Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,825 shares; 2024Q4: 70,884 shares; 2025Q1: 72,890 shares; 2025Q2: 76,226 shares; 2025Q3: 76,780 shares; 2025Q4: 157,844 shares; 2026Q1: 132,022 shares 132,022$17.5M2.26%-25,822Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,982 shares; 2024Q4: 102,960 shares; 2025Q1: 104,887 shares; 2025Q2: 107,070 shares; 2025Q3: 112,950 shares; 2025Q4: 120,338 shares; 2026Q1: 169,214 shares 169,214$16.8M2.16%+48,876Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,400 shares; 2025Q1: 301,413 shares; 2025Q2: 319,983 shares; 2025Q3: 342,523 shares; 2025Q4: 380,093 shares; 2026Q1: 543,019 shares 543,019$15.5M1.99%+162,926Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,874 shares; 2024Q4: 358,066 shares; 2025Q1: 365,087 shares; 2025Q2: 375,731 shares; 2025Q3: 387,472 shares; 2025Q4: 401,764 shares; 2026Q1: 405,660 shares 405,660$14.9M1.92%+3,896Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,739 shares; 2024Q4: 32,718 shares; 2025Q1: 33,691 shares; 2025Q2: 35,408 shares; 2025Q3: 33,623 shares; 2025Q4: 32,366 shares; 2026Q1: 38,195 shares 38,195$14.6M1.88%+5,829Timeline
DTHWISDOMTREE 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: 267,965 shares 267,965$14.5M1.86%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,267 shares; 2024Q4: 389,584 shares; 2025Q1: 400,217 shares; 2025Q2: 408,224 shares; 2025Q3: 417,943 shares; 2025Q4: 430,016 shares; 2026Q1: 418,665 shares 418,665$14.2M1.82%-11,351Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,649 shares; 2024Q4: 40,938 shares; 2025Q1: 40,845 shares; 2025Q2: 42,865 shares; 2025Q3: 44,176 shares; 2025Q4: 91,781 shares; 2026Q1: 127,227 shares 127,227$13.9M1.78%+35,446Timeline
FEMFIRST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440,485 shares 440,485$13.2M1.7%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 449 shares; 2025Q2: 596 shares; 2025Q3: 633 shares; 2025Q4: 633 shares; 2026Q1: 18,395 shares 18,395$12M1.54%+17,762Timeline
OIHVANECK 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: 28,241 shares 28,241$11.4M1.47%newTimeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,216 shares; 2024Q4: 172,252 shares; 2025Q1: 176,644 shares; 2025Q2: 186,243 shares; 2025Q3: 193,023 shares; 2025Q4: 214,569 shares; 2026Q1: 216,985 shares 216,985$11M1.41%+2,416Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,148 shares; 2024Q4: 140,936 shares; 2025Q1: 143,874 shares; 2025Q2: 146,582 shares; 2025Q3: 153,377 shares; 2025Q4: 167,591 shares; 2026Q1: 172,500 shares 172,500$8.59M1.1%+4,909Timeline
SPDWSPDR INDEX SHS 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: 165,706 shares 165,706$7.56M0.97%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 5,929 shares; 2025Q1: 5,992 shares; 2025Q2: 6,161 shares; 2025Q3: 31,072 shares; 2025Q4: 30,835 shares; 2026Q1: 37,476 shares 37,476$6.36M0.82%+6,641Timeline
TLTISHARES 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: 66,118 shares 66,118$5.73M0.74%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,437 shares 29,437$5.65M0.73%newTimeline
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: 37,295 shares 37,295$5.47M0.7%newTimeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,050 shares; 2024Q4: 229,419 shares; 2025Q1: 234,240 shares; 2025Q2: 239,261 shares; 2025Q3: 252,013 shares; 2025Q4: 277,797 shares; 2026Q1: 288,274 shares 288,274$5.46M0.7%+10,477Timeline
SPEMSPDR INDEX SHS 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: 96,763 shares 96,763$4.54M0.58%newTimeline
XMESPDR 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: 40,383 shares 40,383$4.36M0.56%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,071 shares; 2024Q4: 42,192 shares; 2025Q1: 44,005 shares; 2025Q2: 45,811 shares; 2025Q3: 48,654 shares; 2025Q4: 49,865 shares; 2026Q1: 50,044 shares 50,044$3.56M0.46%+179Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,796 shares; 2024Q4: 54,391 shares; 2025Q1: 59,956 shares; 2025Q2: 66,149 shares; 2025Q3: 70,830 shares; 2025Q4: 73,155 shares; 2026Q1: 82,516 shares 82,516$3.48M0.45%+9,361Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,808 shares; 2024Q4: 9,835 shares; 2025Q1: 8,926 shares; 2025Q2: 8,827 shares; 2025Q3: 9,630 shares; 2025Q4: 11,427 shares; 2026Q1: 13,456 shares 13,456$3.41M0.44%+2,029Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,972 shares 30,972$3.28M0.42%newTimeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,870 shares; 2024Q4: 37,940 shares; 2025Q1: 41,814 shares; 2025Q2: 47,091 shares; 2025Q3: 50,342 shares; 2025Q4: 52,140 shares; 2026Q1: 59,580 shares 59,580$2.85M0.37%+7,440Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788,301 shares; 2024Q4: 846,449 shares; 2025Q1: 882,635 shares; 2025Q2: 1,034,792 shares; 2025Q3: 145,821 shares; 2025Q4: 127,596 shares; 2026Q1: 122,956 shares 122,956$2.49M0.32%-4,640Timeline
KIESPDR 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: 44,368 shares 44,368$2.44M0.31%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,561 shares; 2024Q4: 9,137 shares; 2025Q1: 9,181 shares; 2025Q2: 10,412 shares; 2025Q3: 11,521 shares; 2025Q4: 11,596 shares; 2026Q1: 12,603 shares 12,603$2.2M0.28%+1,007Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,565 shares; 2025Q1: 3,747 shares; 2025Q2: 3,554 shares; 2025Q3: 3,619 shares; 2025Q4: 3,582 shares; 2026Q1: 3,640 shares 3,640$2.18M0.28%+58Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,116 shares; 2025Q4: 52,224 shares; 2026Q1: 41,045 shares 41,045$2.14M0.28%-11,179Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,131 shares 46,131$2.12M0.27%newTimeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,628 shares; 2024Q4: 30,843 shares; 2025Q1: 34,298 shares; 2025Q2: 37,197 shares; 2025Q3: 39,983 shares; 2025Q4: 41,729 shares; 2026Q1: 46,799 shares 46,799$1.95M0.25%+5,070Timeline
IHIISHARES 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: 34,295 shares 34,295$1.83M0.24%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,998 shares; 2024Q4: 143,162 shares; 2025Q1: 146,509 shares; 2025Q2: 151,595 shares; 2025Q3: 154,292 shares; 2025Q4: 159,531 shares; 2026Q1: 10,865 shares 10,865$1.23M0.16%-148,666Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,068 shares; 2025Q1: 1,635 shares; 2025Q2: 1,593 shares; 2025Q3: 2,530 shares; 2025Q4: 3,887 shares; 2026Q1: 5,661 shares 5,661$1.18M0.15%+1,774Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,262 shares; 2025Q1: 1,225 shares; 2025Q2: 1,223 shares; 2025Q3: 1,999 shares; 2025Q4: 2,210 shares; 2026Q1: 2,851 shares 2,851$1.06M0.14%+641Timeline
AVGOBROADCOM 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: 1,224 shares; 2025Q3: 3,124 shares; 2025Q4: 3,378 shares; 2026Q1: 3,380 shares 3,380$1.05M0.13%+2Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,641 shares; 2024Q4: 24,380 shares; 2025Q1: 21,125 shares; 2025Q2: 20,198 shares; 2025Q3: 19,634 shares; 2025Q4: 18,968 shares; 2026Q1: 18,803 shares 18,803$958K0.12%-165Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 5,846 shares; 2025Q1: 5,851 shares; 2025Q2: 5,837 shares; 2025Q3: 5,707 shares; 2025Q4: 11,424 shares; 2026Q1: 14,942 shares 14,942$915K0.12%+3,518Timeline
MRSKNORTHERN LIGHTS FD 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: 22,465 shares; 2026Q1: 24,805 shares 24,805$877K0.11%+2,340Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly 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: 83,795 shares 83,795$870K0.11%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,332 shares; 2024Q4: 10,181 shares; 2025Q1: 10,099 shares; 2025Q2: 9,233 shares; 2025Q3: 9,245 shares; 2025Q4: 9,260 shares; 2026Q1: 9,067 shares 9,067$865K0.11%-193Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 8,024 shares; 2025Q1: 7,986 shares; 2025Q2: 7,986 shares; 2025Q3: 7,904 shares; 2025Q4: 7,904 shares; 2026Q1: 7,554 shares 7,554$847K0.11%-350Timeline
XBISPDR 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: 6,293 shares 6,293$804K0.1%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 3,458 shares; 2025Q1: 3,488 shares; 2025Q2: 3,687 shares; 2025Q3: 4,470 shares; 2025Q4: 3,859 shares; 2026Q1: 3,857 shares 3,857$798K0.1%-2Timeline
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: 6,412 shares 6,412$797K0.1%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 5,051 shares; 2025Q1: 5,057 shares; 2025Q2: 5,239 shares; 2025Q3: 5,246 shares; 2025Q4: 5,255 shares; 2026Q1: 5,194 shares 5,194$786K0.1%-61Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,266 shares; 2024Q4: 12,266 shares; 2025Q1: 12,266 shares; 2025Q2: 12,266 shares; 2025Q3: 12,266 shares; 2025Q4: 12,266 shares; 2026Q1: 12,266 shares 12,266$741K0.1%0Timeline
GOOGALPHABET 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: 1,231 shares; 2025Q4: 1,735 shares; 2026Q1: 2,483 shares 2,483$712K0.09%+748Timeline
XELXCEL ENERGY 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: 8,762 shares 8,762$696K0.09%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: not reported; 2025Q2: 575 shares; 2025Q3: 620 shares; 2025Q4: 623 shares; 2026Q1: 845 shares 845$599K0.08%+222Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,350 shares; 2024Q4: 22,099 shares; 2025Q1: 33,965 shares; 2025Q2: 34,666 shares; 2025Q3: 11,171 shares; 2025Q4: 11,151 shares; 2026Q1: 11,151 shares 11,151$588K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,120 shares; 2025Q3: 1,131 shares; 2025Q4: 1,132 shares; 2026Q1: 1,164 shares 1,164$558K0.07%+32Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,877 shares; 2025Q1: 2,707 shares; 2025Q2: 2,707 shares; 2025Q3: 2,707 shares; 2025Q4: 2,707 shares; 2026Q1: 2,229 shares 2,229$555K0.07%-478Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,672 shares; 2024Q4: 6,622 shares; 2025Q1: 6,308 shares; 2025Q2: 6,231 shares; 2025Q3: 6,231 shares; 2025Q4: 6,232 shares; 2026Q1: 6,275 shares 6,275$553K0.07%+43Timeline
SPYDSPDR 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: 11,396 shares 11,396$519K0.07%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares 10,400$499K0.06%0Timeline
PECOPHILLIPS EDISON & CO 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: 13,280 shares 13,280$497K0.06%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 5,447 shares; 2025Q1: 4,930 shares; 2025Q2: 4,934 shares; 2025Q3: 4,939 shares; 2025Q4: 5,850 shares; 2026Q1: 5,852 shares 5,852$483K0.06%+2Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,415 shares; 2025Q1: 4,365 shares; 2025Q2: 4,305 shares; 2025Q3: 4,305 shares; 2025Q4: 4,265 shares; 2026Q1: 4,265 shares 4,265$471K0.06%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: 7,276 shares; 2025Q1: 7,036 shares; 2025Q2: 6,929 shares; 2025Q3: 5,621 shares; 2025Q4: 4,526 shares; 2026Q1: 4,387 shares 4,387$466K0.06%-139Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,897 shares; 2025Q1: 2,191 shares; 2025Q2: 2,191 shares; 2025Q3: 1,981 shares; 2025Q4: 2,314 shares; 2026Q1: 2,208 shares 2,208$433K0.06%-106Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 4,185 shares; 2025Q1: 4,424 shares; 2025Q2: 4,573 shares; 2025Q3: 4,468 shares; 2025Q4: 4,468 shares; 2026Q1: 4,418 shares 4,418$433K0.06%-50Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,253 shares; 2025Q1: 2,171 shares; 2025Q2: 2,233 shares; 2025Q3: 2,487 shares; 2025Q4: 2,483 shares; 2026Q1: 1,469 shares 1,469$432K0.06%-1,014Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 514 shares; 2025Q1: 511 shares; 2025Q2: 457 shares; 2025Q3: 511 shares; 2025Q4: 642 shares; 2026Q1: 734 shares 734$420K0.05%+92Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,361 shares; 2024Q4: 6,281 shares; 2025Q1: 5,631 shares; 2025Q2: 4,981 shares; 2025Q3: 4,981 shares; 2025Q4: 4,981 shares; 2026Q1: 4,571 shares 4,571$419K0.05%-410Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,343 shares; 2025Q1: 2,140 shares; 2025Q2: 2,051 shares; 2025Q3: 2,047 shares; 2025Q4: 1,971 shares; 2026Q1: 1,925 shares 1,925$416K0.05%-46Timeline
MBSFVALUED ADVISERS 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: 8,993 shares; 2026Q1: 16,254 shares 16,254$415K0.05%+7,261Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 3,612 shares; 2025Q1: 3,612 shares; 2025Q2: 3,521 shares; 2025Q3: 3,509 shares; 2025Q4: 3,313 shares; 2026Q1: 3,313 shares 3,313$412K0.05%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,796 shares; 2025Q1: 1,796 shares; 2025Q2: 1,796 shares; 2025Q3: 1,796 shares; 2025Q4: 1,796 shares; 2026Q1: 1,934 shares 1,934$408K0.05%+138Timeline
IWOISHARES 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: 1,282 shares 1,282$402K0.05%newTimeline
GOOGLALPHABET 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: 1,000 shares; 2025Q4: 1,044 shares; 2026Q1: 1,382 shares 1,382$397K0.05%+338Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 343 shares; 2025Q1: 336 shares; 2025Q2: 341 shares; 2025Q3: 345 shares; 2025Q4: 358 shares; 2026Q1: 423 shares 423$389K0.05%+65Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,218 shares; 2024Q4: 8,218 shares; 2025Q1: 7,818 shares; 2025Q2: 7,818 shares; 2025Q3: 7,818 shares; 2025Q4: 7,818 shares; 2026Q1: 8,185 shares 8,185$378K0.05%+367Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares 1,040$373K0.05%0Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,065 shares; 2024Q4: 18,965 shares; 2025Q1: 9,655 shares; 2025Q2: 9,672 shares; 2025Q3: 9,672 shares; 2025Q4: 9,672 shares; 2026Q1: 8,872 shares 8,872$372K0.05%-800Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,016 shares; 2024Q4: 8,016 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,978 shares; 2025Q4: 15,978 shares; 2026Q1: 14,705 shares 14,705$365K0.05%-1,273Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,491 shares; 2025Q1: 2,491 shares; 2025Q2: 2,491 shares; 2025Q3: 2,491 shares; 2025Q4: 2,491 shares; 2026Q1: 2,491 shares 2,491$361K0.05%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 894 shares; 2025Q1: 894 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 839 shares 839$361K0.05%0Timeline
SPYINEOS 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: 6,785 shares 6,785$335K0.04%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,266 shares; 2025Q3: 3,266 shares; 2025Q4: 3,266 shares; 2026Q1: 3,321 shares 3,321$323K0.04%+55Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,140 shares; 2025Q1: 5,140 shares; 2025Q2: 5,040 shares; 2025Q3: 5,040 shares; 2025Q4: 5,040 shares; 2026Q1: 4,040 shares 4,040$309K0.04%-1,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,756 shares; 2025Q1: 1,787 shares; 2025Q2: 1,791 shares; 2025Q3: 1,802 shares; 2025Q4: 2,111 shares; 2026Q1: 2,110 shares 2,110$305K0.04%-1Timeline
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: not reported; 2026Q1: 3,736 shares 3,736$297K0.04%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 992 shares; 2025Q1: 1,370 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares; 2026Q1: 984 shares 984$294K0.04%0Timeline
NSCNORFOLK SOUTHN 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: 1,011 shares; 2025Q4: 1,011 shares; 2026Q1: 1,011 shares 1,011$290K0.04%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,602 shares; 2025Q3: 3,602 shares; 2025Q4: 3,152 shares; 2026Q1: 3,170 shares 3,170$287K0.04%+18Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,453 shares; 2025Q1: 2,457 shares; 2025Q2: 2,428 shares; 2025Q3: 2,441 shares; 2025Q4: 2,446 shares; 2026Q1: 2,120 shares 2,120$280K0.04%-326Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 78 shares; 2026Q1: 78 shares 78$263K0.03%0Timeline
AGNCAGNC INVT 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: 26,165 shares 26,165$262K0.03%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 2,922 shares; 2025Q1: 2,962 shares; 2025Q2: 2,955 shares; 2025Q3: 2,981 shares; 2025Q4: 2,924 shares; 2026Q1: 2,922 shares 2,922$253K0.03%-2Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 4,903 shares; 2025Q1: 4,903 shares; 2025Q2: 4,903 shares; 2025Q3: 4,903 shares; 2025Q4: 4,903 shares; 2026Q1: 4,873 shares 4,873$252K0.03%-30Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 674 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 668 shares; 2025Q4: 826 shares; 2026Q1: 675 shares 675$251K0.03%-151Timeline
MSTRSTRATEGY 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: 1,984 shares 1,984$248K0.03%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: 4,359 shares 4,359$248K0.03%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,574 shares; 2024Q4: 9,545 shares; 2025Q1: 9,550 shares; 2025Q2: 9,582 shares; 2025Q3: 9,953 shares; 2025Q4: 9,443 shares; 2026Q1: 8,426 shares 8,426$244K0.03%-1,017Timeline
FRMIFERMI 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: 41,036 shares 41,036$240K0.03%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394 shares; 2025Q1: 394 shares; 2025Q2: 397 shares; 2025Q3: 514 shares; 2025Q4: 518 shares; 2026Q1: 476 shares 476$238K0.03%-42Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,543 shares; 2024Q4: 19,226 shares; 2025Q1: 16,526 shares; 2025Q2: 16,526 shares; 2025Q3: 15,826 shares; 2025Q4: 15,826 shares; 2026Q1: 15,826 shares 15,826$236K0.03%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares 740$235K0.03%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares; 2026Q1: 2,840 shares 2,840$234K0.03%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,325 shares; 2025Q1: not reported; 2025Q2: 3,357 shares; 2025Q3: 3,325 shares; 2025Q4: 3,325 shares; 2026Q1: 3,325 shares 3,325$225K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,111 shares; 2025Q1: not reported; 2025Q2: 965 shares; 2025Q3: 913 shares; 2025Q4: 913 shares; 2026Q1: 903 shares 903$224K0.03%-10Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 746 shares; 2025Q2: not reported; 2025Q3: 507 shares; 2025Q4: 501 shares; 2026Q1: 501 shares 501$219K0.03%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,057 shares; 2024Q4: 2,993 shares; 2025Q1: 2,867 shares; 2025Q2: 2,577 shares; 2025Q3: 2,573 shares; 2025Q4: 2,524 shares; 2026Q1: 2,466 shares 2,466$219K0.03%-58Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,744 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,927 shares 4,927$217K0.03%newTimeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,026 shares; 2025Q3: 6,026 shares; 2025Q4: 6,026 shares; 2026Q1: 6,026 shares 6,026$216K0.03%0Timeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,361 shares; 2024Q4: 841,835 shares; 2025Q1: 880,082 shares; 2025Q2: 920,289 shares; 2025Q3: 18,431 shares; 2025Q4: 15,030 shares; 2026Q1: 10,712 shares 10,712$213K0.03%-4,318Timeline
QYLDGLOBAL 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: 12,385 shares 12,385$212K0.03%newTimeline
ACWIISHARES 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: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares 1,525$211K0.03%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,739 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,434 shares; 2025Q4: 1,555 shares; 2026Q1: 1,608 shares 1,608$206K0.03%+53Timeline
IBBISHARES 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: 1,205 shares; 2026Q1: 1,205 shares 1,205$204K0.03%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 599 shares 599$202K0.03%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,847 shares; 2025Q1: 1,848 shares; 2025Q2: 1,849 shares; 2025Q3: 1,849 shares; 2025Q4: 1,850 shares; 2026Q1: 849 shares 849$201K0.03%-1,001Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly 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: 22,919 shares 22,919$198K0.03%newTimeline
GLXYGALAXY DIGITAL 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: 10,744 shares; 2025Q4: 10,744 shares; 2026Q1: 10,744 shares 10,744$198K0.03%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN 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: 14,370 shares 14,370$161K0.02%newTimeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,875 shares 11,875$132K0.02%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,420 shares; 2024Q4: 21,645 shares; 2025Q1: 21,625 shares; 2025Q2: 20,575 shares; 2025Q3: 20,575 shares; 2025Q4: 20,575 shares; 2026Q1: 20,575 shares 20,575$105K0.01%0Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly 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: 18,000 shares; 2026Q1: 18,000 shares 18,000$21.8K<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
PKSTPEAKSTONE REALTY TRUST85,224$1.22Mshares
HONHONEYWELL INTL INC1,859$363Kshares
IBMINTERNATIONAL BUSINESS MACHS1,010$299Kshares
ABBVABBVIE INC1,117$255Kshares
COINCOINBASE GLOBAL INC1,086$246Kshares
ORCLORACLE CORP1,065$208Kshares
AXPAMERICAN EXPRESS CO557$206Kshares
WMWASTE MGMT INC DEL927$204Kshares
XSMOINVESCO EXCHANGE TRADED FD T2,814$203Kshares
RTXRTX CORPORATION1,094$201Kshares

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 0002085853-26-000334 base2026-04-10acceptance time not in the bulk data set