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Thrive Capital Management, LLC

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13F filer, CIK 1845943, FORT WASHINGTON, PA

Thrive Capital Management, LLC reported $456,284,244 across 169 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 22.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845943-26-000002

Period
2026-03-31
Reported value
$456M
Holdings
169
Top 10 weight
22.5%
New
10
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBKadded+13,262$4.01M
AOSnew+57,945$3.82M
TOSTnew+131,611$3.49M
HALOnew+51,632$3.34M
LLYadded+3,367$3.1M

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
USBexited-83,747-$4.47M
CHTRexited-17,566-$3.67M
PANWexited-19,613-$3.61M
PINSexited-133,264-$3.45M
VUGreduced-4,901-$2.14M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001845943-26-000002, largest first. % of portfolio is the value over $456,284,244, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 10,981 shares; 2025Q1: 6,213 shares; 2025Q2: 15,006 shares; 2025Q3: 19,798 shares; 2025Q4: 29,621 shares; 2026Q1: 25,948 shares 25,948$15M3.28%-3,673Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,393 shares; 2024Q4: 35,715 shares; 2025Q1: 14,899 shares; 2025Q2: 100,527 shares; 2025Q3: 138,940 shares; 2025Q4: 231,291 shares; 2026Q1: 228,183 shares 228,183$14.6M3.2%-3,108Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,090 shares; 2024Q4: 57,431 shares; 2025Q1: not reported; 2025Q2: 108,960 shares; 2025Q3: 131,104 shares; 2025Q4: 239,045 shares; 2026Q1: 220,091 shares 220,091$11.9M2.61%-18,954Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,064 shares; 2024Q4: 34,582 shares; 2025Q1: not reported; 2025Q2: 34,519 shares; 2025Q3: 32,881 shares; 2025Q4: 41,029 shares; 2026Q1: 52,734 shares 52,734$10.3M2.27%+11,705Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,159 shares; 2024Q4: 14,662 shares; 2025Q1: not reported; 2025Q2: 18,323 shares; 2025Q3: 22,434 shares; 2025Q4: 26,684 shares; 2026Q1: 21,783 shares 21,783$9.51M2.09%-4,901Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 5,181 shares; 2025Q1: not reported; 2025Q2: 6,085 shares; 2025Q3: 10,812 shares; 2025Q4: 12,940 shares; 2026Q1: 15,301 shares 15,301$9.14M2%+2,361Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 17,951 shares; 2025Q1: not reported; 2025Q2: 9,338 shares; 2025Q3: 14,466 shares; 2025Q4: 15,275 shares; 2026Q1: 28,537 shares 28,537$8.63M1.89%+13,262Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,619 shares; 2024Q4: 23,179 shares; 2025Q1: not reported; 2025Q2: 25,094 shares; 2025Q3: 25,359 shares; 2025Q4: 30,456 shares; 2026Q1: 37,985 shares 37,985$8.25M1.81%+7,529Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,331 shares; 2024Q4: 34,593 shares; 2025Q1: not reported; 2025Q2: 21,135 shares; 2025Q3: 17,047 shares; 2025Q4: 27,439 shares; 2026Q1: 44,019 shares 44,019$8.11M1.78%+16,580Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,936 shares; 2024Q4: 192,181 shares; 2025Q1: not reported; 2025Q2: 247,722 shares; 2025Q3: 307,006 shares; 2025Q4: 298,224 shares; 2026Q1: 281,595 shares 281,595$7.19M1.58%-16,629Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,176 shares; 2024Q4: 135,597 shares; 2025Q1: not reported; 2025Q2: 223,632 shares; 2025Q3: 428,556 shares; 2025Q4: 320,581 shares; 2026Q1: 470,543 shares 470,543$7.03M1.54%+149,962Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,315 shares; 2024Q4: 232,545 shares; 2025Q1: 340,314 shares; 2025Q2: 315,607 shares; 2025Q3: 345,028 shares; 2025Q4: 475,501 shares; 2026Q1: 390,162 shares 390,162$6.69M1.47%-85,339Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,204 shares; 2024Q4: 15,334 shares; 2025Q1: 14,616 shares; 2025Q2: 11,945 shares; 2025Q3: 13,803 shares; 2025Q4: 37,142 shares; 2026Q1: 34,917 shares 34,917$6.09M1.33%-2,225Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,161 shares; 2024Q4: 53,663 shares; 2025Q1: 19,555 shares; 2025Q2: 91,350 shares; 2025Q3: 98,420 shares; 2025Q4: 76,195 shares; 2026Q1: 105,988 shares 105,988$6.01M1.32%+29,793Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,203 shares; 2024Q4: 227,358 shares; 2025Q1: 124,966 shares; 2025Q2: 255,808 shares; 2025Q3: 473,281 shares; 2025Q4: 495,555 shares; 2026Q1: 539,955 shares 539,955$5.96M1.31%+44,400Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,114 shares; 2024Q4: 108,414 shares; 2025Q1: not reported; 2025Q2: 145,338 shares; 2025Q3: 150,219 shares; 2025Q4: 173,938 shares; 2026Q1: 145,021 shares 145,021$5.67M1.24%-28,917Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 21,825 shares; 2025Q1: 15,210 shares; 2025Q2: 25,606 shares; 2025Q3: 28,843 shares; 2025Q4: 25,752 shares; 2026Q1: 22,943 shares 22,943$5.61M1.23%-2,809Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,389 shares; 2024Q4: 27,777 shares; 2025Q1: 17,734 shares; 2025Q2: 35,315 shares; 2025Q3: 47,165 shares; 2025Q4: 51,537 shares; 2026Q1: 42,290 shares 42,290$5.49M1.2%-9,247Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,561 shares; 2024Q4: 19,197 shares; 2025Q1: 12,533 shares; 2025Q2: 28,796 shares; 2025Q3: 33,416 shares; 2025Q4: 38,268 shares; 2026Q1: 34,878 shares 34,878$5.04M1.11%-3,390Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,234 shares; 2024Q4: 27,190 shares; 2025Q1: 18,938 shares; 2025Q2: 45,402 shares; 2025Q3: 51,519 shares; 2025Q4: 44,288 shares; 2026Q1: 41,019 shares 41,019$4.93M1.08%-3,269Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,905 shares; 2024Q4: 7,769 shares; 2025Q1: 5,251 shares; 2025Q2: 7,743 shares; 2025Q3: 8,930 shares; 2025Q4: 11,476 shares; 2026Q1: 13,289 shares 13,289$4.92M1.08%+1,813Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,223 shares; 2024Q4: 67,281 shares; 2025Q1: 46,802 shares; 2025Q2: 81,538 shares; 2025Q3: 100,105 shares; 2025Q4: 107,665 shares; 2026Q1: 95,305 shares 95,305$4.78M1.05%-12,360Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,833 shares; 2024Q4: 52,183 shares; 2025Q1: 30,414 shares; 2025Q2: 59,040 shares; 2025Q3: 68,292 shares; 2025Q4: 61,449 shares; 2026Q1: 78,622 shares 78,622$4.59M1.01%+17,173Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,621 shares; 2024Q4: 47,255 shares; 2025Q1: 33,337 shares; 2025Q2: 57,966 shares; 2025Q3: 64,986 shares; 2025Q4: 75,767 shares; 2026Q1: 69,472 shares 69,472$4.58M1%-6,295Timeline
HIMSHIMS & HERS 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: 52,655 shares; 2025Q4: 93,405 shares; 2026Q1: 218,753 shares 218,753$4.54M1%+125,348Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,576 shares; 2024Q4: 16,886 shares; 2025Q1: 14,956 shares; 2025Q2: 14,213 shares; 2025Q3: 15,304 shares; 2025Q4: 18,235 shares; 2026Q1: 17,695 shares 17,695$4.49M0.98%-540Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 17,185 shares; 2025Q1: 12,005 shares; 2025Q2: 26,969 shares; 2025Q3: 29,649 shares; 2025Q4: 29,667 shares; 2026Q1: 28,112 shares 28,112$4.37M0.96%-1,555Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 9,268 shares; 2025Q1: 3,685 shares; 2025Q2: 9,534 shares; 2025Q3: 9,667 shares; 2025Q4: 12,164 shares; 2026Q1: 14,059 shares 14,059$4.35M0.95%+1,895Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,674 shares; 2024Q4: 10,540 shares; 2025Q1: 6,697 shares; 2025Q2: 11,529 shares; 2025Q3: 15,432 shares; 2025Q4: 15,241 shares; 2026Q1: 14,640 shares 14,640$4.32M0.95%-601Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 6,941 shares; 2025Q1: 4,626 shares; 2025Q2: 10,173 shares; 2025Q3: 12,599 shares; 2025Q4: 12,140 shares; 2026Q1: 11,855 shares 11,855$4.31M0.94%-285Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,246 shares; 2024Q4: 20,451 shares; 2025Q1: 14,104 shares; 2025Q2: 35,675 shares; 2025Q3: 39,659 shares; 2025Q4: 40,452 shares; 2026Q1: 47,756 shares 47,756$4.3M0.94%+7,304Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,876 shares; 2024Q4: 27,394 shares; 2025Q1: 18,146 shares; 2025Q2: 41,949 shares; 2025Q3: 48,003 shares; 2025Q4: 47,133 shares; 2026Q1: 46,358 shares 46,358$4.3M0.94%-775Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,774 shares; 2024Q4: 57,243 shares; 2025Q1: not reported; 2025Q2: 56,401 shares; 2025Q3: 31,704 shares; 2025Q4: 48,920 shares; 2026Q1: 48,437 shares 48,437$4.3M0.94%-483Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 16,004 shares; 2026Q1: 21,589 shares 21,589$4.28M0.94%+5,585Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: not reported; 2025Q1: 9,968 shares; 2025Q2: 21,905 shares; 2025Q3: 28,419 shares; 2025Q4: 30,074 shares; 2026Q1: 29,612 shares 29,612$4.28M0.94%-462Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 12,085 shares; 2025Q1: 8,247 shares; 2025Q2: 14,404 shares; 2025Q3: 14,981 shares; 2025Q4: 15,480 shares; 2026Q1: 14,846 shares 14,846$4.27M0.94%-634Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: 11,878 shares; 2025Q1: 7,698 shares; 2025Q2: 14,332 shares; 2025Q3: 17,343 shares; 2025Q4: 16,398 shares; 2026Q1: 15,103 shares 15,103$4.24M0.93%-1,295Timeline
UTHRUNITED THERAPEUTICS CORP 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: 7,311 shares; 2026Q1: 7,152 shares 7,152$4.24M0.93%-159Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,332 shares; 2024Q4: 28,185 shares; 2025Q1: 16,734 shares; 2025Q2: 30,763 shares; 2025Q3: 37,077 shares; 2025Q4: 33,977 shares; 2026Q1: 30,427 shares 30,427$4.24M0.93%-3,550Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,720 shares; 2024Q4: 61,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,610 shares; 2025Q4: 154,092 shares; 2026Q1: 146,698 shares 146,698$4.21M0.92%-7,394Timeline
KHCKRAFT HEINZ 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: 155,865 shares; 2025Q4: 166,850 shares; 2026Q1: 185,598 shares 185,598$4.17M0.91%+18,748Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,141 shares; 2024Q4: 58,752 shares; 2025Q1: not reported; 2025Q2: 93,224 shares; 2025Q3: 106,230 shares; 2025Q4: 103,438 shares; 2026Q1: 97,406 shares 97,406$4.15M0.91%-6,032Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,768 shares; 2024Q4: 44,377 shares; 2025Q1: 23,959 shares; 2025Q2: 107,684 shares; 2025Q3: 90,518 shares; 2025Q4: 95,178 shares; 2026Q1: 103,118 shares 103,118$4.13M0.91%+7,940Timeline
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: 15,659 shares; 2025Q4: 16,446 shares; 2026Q1: 15,780 shares 15,780$4.11M0.9%-666Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,982 shares; 2024Q4: 77,864 shares; 2025Q1: 53,009 shares; 2025Q2: 101,492 shares; 2025Q3: 123,292 shares; 2025Q4: 145,726 shares; 2026Q1: 149,089 shares 149,089$4.07M0.89%+3,363Timeline
AVYAVERY DENNISON 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: 23,369 shares; 2026Q1: 23,100 shares 23,100$3.99M0.87%-269Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,876 shares; 2024Q4: 17,869 shares; 2025Q1: 11,979 shares; 2025Q2: 23,427 shares; 2025Q3: 32,104 shares; 2025Q4: 39,014 shares; 2026Q1: 41,255 shares 41,255$3.98M0.87%+2,241Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 17,303 shares; 2025Q1: 7,255 shares; 2025Q2: 23,050 shares; 2025Q3: 28,354 shares; 2025Q4: 41,434 shares; 2026Q1: 49,496 shares 49,496$3.98M0.87%+8,062Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,037 shares; 2024Q4: 25,797 shares; 2025Q1: 18,410 shares; 2025Q2: 35,641 shares; 2025Q3: 48,686 shares; 2025Q4: 52,237 shares; 2026Q1: 46,657 shares 46,657$3.98M0.87%-5,580Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,116 shares; 2024Q4: 102,047 shares; 2025Q1: not reported; 2025Q2: 70,348 shares; 2025Q3: 67,391 shares; 2025Q4: 58,750 shares; 2026Q1: 55,906 shares 55,906$3.92M0.86%-2,844Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,386 shares; 2024Q4: 37,205 shares; 2025Q1: 15,271 shares; 2025Q2: 44,426 shares; 2025Q3: 43,436 shares; 2025Q4: 59,924 shares; 2026Q1: 58,999 shares 58,999$3.86M0.85%-925Timeline
AOSSMITH A O 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: 57,945 shares 57,945$3.82M0.84%newTimeline
EXELEXELIXIS 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: 61,677 shares; 2025Q4: 80,832 shares; 2026Q1: 88,741 shares 88,741$3.81M0.83%+7,909Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: not reported; 2025Q1: 967 shares; 2025Q2: 2,865 shares; 2025Q3: 2,859 shares; 2025Q4: 3,740 shares; 2026Q1: 3,439 shares 3,439$3.76M0.82%-301Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,494 shares; 2024Q4: 37,073 shares; 2025Q1: 26,473 shares; 2025Q2: 60,147 shares; 2025Q3: 82,105 shares; 2025Q4: 87,410 shares; 2026Q1: 100,053 shares 100,053$3.72M0.82%+12,643Timeline
CAGCONAGRA BRANDS 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: 142,809 shares; 2025Q3: 216,208 shares; 2025Q4: 233,912 shares; 2026Q1: 236,192 shares 236,192$3.71M0.81%+2,280Timeline
CHWYCHEWY 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: 39,520 shares; 2025Q3: 57,642 shares; 2025Q4: 103,095 shares; 2026Q1: 136,140 shares 136,140$3.68M0.81%+33,045Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 11,176 shares; 2025Q1: 4,202 shares; 2025Q2: 15,377 shares; 2025Q3: 16,317 shares; 2025Q4: 23,880 shares; 2026Q1: 27,867 shares 27,867$3.67M0.8%+3,987Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,630 shares; 2024Q4: 17,865 shares; 2025Q1: not reported; 2025Q2: 22,547 shares; 2025Q3: 23,985 shares; 2025Q4: 15,068 shares; 2026Q1: 14,117 shares 14,117$3.63M0.8%-951Timeline
RLRALPH LAUREN 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: 7,285 shares; 2025Q4: 9,702 shares; 2026Q1: 10,528 shares 10,528$3.62M0.79%+826Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: not reported; 2025Q1: 335 shares; 2025Q2: 486 shares; 2025Q3: 497 shares; 2025Q4: 544 shares; 2026Q1: 3,911 shares 3,911$3.6M0.79%+3,367Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: not reported; 2025Q1: 2,688 shares; 2025Q2: 2,620 shares; 2025Q3: 28,376 shares; 2025Q4: 28,360 shares; 2026Q1: 28,638 shares 28,638$3.56M0.78%+278Timeline
TOSTTOAST 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: 131,611 shares 131,611$3.49M0.76%newTimeline
ELANELANCO ANIMAL 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: 156,009 shares; 2026Q1: 143,584 shares 143,584$3.44M0.75%-12,425Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,710 shares; 2025Q3: 18,324 shares; 2025Q4: 28,936 shares; 2026Q1: 32,859 shares 32,859$3.37M0.74%+3,923Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,343 shares; 2025Q3: 17,480 shares; 2025Q4: 28,326 shares; 2026Q1: 28,415 shares 28,415$3.34M0.73%+89Timeline
HALOHALOZYME THERAPEUTICS 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: 51,632 shares 51,632$3.34M0.73%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 14,197 shares; 2025Q1: 5,726 shares; 2025Q2: 19,858 shares; 2025Q3: 25,802 shares; 2025Q4: 40,897 shares; 2026Q1: 48,230 shares 48,230$3.32M0.73%+7,333Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,936 shares; 2025Q3: 19,159 shares; 2025Q4: 37,929 shares; 2026Q1: 33,189 shares 33,189$3.32M0.73%-4,740Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,507 shares; 2024Q4: not reported; 2025Q1: 1,738 shares; 2025Q2: 4,937 shares; 2025Q3: 4,837 shares; 2025Q4: 5,627 shares; 2026Q1: 8,281 shares 8,281$3.3M0.72%+2,654Timeline
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: 15,109 shares; 2026Q1: 9,610 shares 9,610$3.25M0.71%-5,499Timeline
WRBBERKLEY W R 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: 28,841 shares; 2025Q3: 48,733 shares; 2025Q4: 48,524 shares; 2026Q1: 48,586 shares 48,586$3.22M0.71%+62Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,235 shares; 2025Q2: 5,912 shares; 2025Q3: 6,895 shares; 2025Q4: 11,525 shares; 2026Q1: 14,897 shares 14,897$3.13M0.69%+3,372Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,949 shares; 2024Q4: 26,259 shares; 2025Q1: not reported; 2025Q2: 78,011 shares; 2025Q3: 95,104 shares; 2025Q4: 93,957 shares; 2026Q1: 90,872 shares 90,872$3.12M0.68%-3,085Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,233 shares; 2025Q2: 11,158 shares; 2025Q3: 12,417 shares; 2025Q4: 16,995 shares; 2026Q1: 16,143 shares 16,143$3.05M0.67%-852Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,790 shares; 2024Q4: 14,765 shares; 2025Q1: 11,260 shares; 2025Q2: 31,706 shares; 2025Q3: 17,903 shares; 2025Q4: 30,320 shares; 2026Q1: 40,782 shares 40,782$3M0.66%+10,462Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,013 shares; 2024Q4: 15,967 shares; 2025Q1: 59,101 shares; 2025Q2: 27,584 shares; 2025Q3: 27,897 shares; 2025Q4: 34,123 shares; 2026Q1: 34,899 shares 34,899$2.89M0.63%+776Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,572 shares; 2024Q4: 20,885 shares; 2025Q1: not reported; 2025Q2: 22,782 shares; 2025Q3: 26,041 shares; 2025Q4: 27,476 shares; 2026Q1: 30,655 shares 30,655$2.81M0.61%+3,179Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,283 shares; 2024Q4: 31,268 shares; 2025Q1: 38,021 shares; 2025Q2: 21,806 shares; 2025Q3: 20,258 shares; 2025Q4: 19,777 shares; 2026Q1: 17,708 shares 17,708$2.62M0.57%-2,069Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: not reported; 2025Q1: 5,405 shares; 2025Q2: 8,748 shares; 2025Q3: 9,568 shares; 2025Q4: 10,006 shares; 2026Q1: 10,587 shares 10,587$2.28M0.5%+581Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 11,187 shares; 2025Q1: not reported; 2025Q2: 3,719 shares; 2025Q3: 8,001 shares; 2025Q4: 12,343 shares; 2026Q1: 36,080 shares 36,080$2.21M0.48%+23,737Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,073 shares; 2024Q4: 15,098 shares; 2025Q1: not reported; 2025Q2: 22,799 shares; 2025Q3: 23,071 shares; 2025Q4: 26,291 shares; 2026Q1: 22,873 shares 22,873$2.19M0.48%-3,418Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,805 shares; 2024Q4: 34,770 shares; 2025Q1: not reported; 2025Q2: 28,088 shares; 2025Q3: 25,564 shares; 2025Q4: 43,397 shares; 2026Q1: 38,543 shares 38,543$2.13M0.47%-4,854Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,175 shares; 2024Q4: 38,458 shares; 2025Q1: not reported; 2025Q2: 36,158 shares; 2025Q3: 33,364 shares; 2025Q4: 35,335 shares; 2026Q1: 46,469 shares 46,469$2.12M0.46%+11,134Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,161 shares; 2024Q4: 26,167 shares; 2025Q1: not reported; 2025Q2: 40,911 shares; 2025Q3: 38,779 shares; 2025Q4: 38,418 shares; 2026Q1: 34,669 shares 34,669$2.06M0.45%-3,749Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,840 shares; 2024Q4: 88,554 shares; 2025Q1: not reported; 2025Q2: 65,107 shares; 2025Q3: 64,614 shares; 2025Q4: 54,291 shares; 2026Q1: 48,227 shares 48,227$2.04M0.45%-6,064Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,544 shares; 2024Q4: 18,914 shares; 2025Q1: not reported; 2025Q2: 29,715 shares; 2025Q3: 32,310 shares; 2025Q4: 39,846 shares; 2026Q1: 41,073 shares 41,073$1.93M0.42%+1,227Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,213 shares; 2025Q3: 2,348 shares; 2025Q4: 2,576 shares; 2026Q1: 6,571 shares 6,571$1.72M0.38%+3,995Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,406 shares; 2024Q4: 49,822 shares; 2025Q1: not reported; 2025Q2: 42,154 shares; 2025Q3: 45,431 shares; 2025Q4: 37,774 shares; 2026Q1: 55,373 shares 55,373$1.68M0.37%+17,599Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,569 shares; 2025Q3: 6,536 shares; 2025Q4: 4,520 shares; 2026Q1: 4,942 shares 4,942$1.59M0.35%+422Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: not reported; 2025Q1: 791 shares; 2025Q2: 6,807 shares; 2025Q3: 5,440 shares; 2025Q4: 4,626 shares; 2026Q1: 4,490 shares 4,490$1.58M0.35%-136Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,978 shares; 2024Q4: 89,753 shares; 2025Q1: not reported; 2025Q2: 80,795 shares; 2025Q3: 132,933 shares; 2025Q4: 143,629 shares; 2026Q1: 121,782 shares 121,782$1.53M0.33%-21,847Timeline
VOVANGUARD 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: 1,717 shares; 2025Q3: 2,283 shares; 2025Q4: 2,662 shares; 2026Q1: 5,107 shares 5,107$1.47M0.32%+2,445Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,964 shares; 2024Q4: 32,121 shares; 2025Q1: not reported; 2025Q2: 21,061 shares; 2025Q3: 19,866 shares; 2025Q4: 15,819 shares; 2026Q1: 14,655 shares 14,655$1.43M0.31%-1,164Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,534 shares; 2025Q3: 8,642 shares; 2025Q4: 8,127 shares; 2026Q1: 9,704 shares 9,704$1.42M0.31%+1,577Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,087 shares; 2025Q3: 12,018 shares; 2025Q4: 34,792 shares; 2026Q1: 27,613 shares 27,613$1.4M0.31%-7,179Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 11,063 shares; 2025Q1: not reported; 2025Q2: 13,581 shares; 2025Q3: 14,129 shares; 2025Q4: 9,129 shares; 2026Q1: 17,031 shares 17,031$1.4M0.31%+7,902Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,561 shares; 2024Q4: 15,761 shares; 2025Q1: 10,855 shares; 2025Q2: 6,904 shares; 2025Q3: 6,923 shares; 2025Q4: 19,321 shares; 2026Q1: 26,234 shares 26,234$1.32M0.29%+6,913Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,510 shares; 2024Q4: 20,309 shares; 2025Q1: 12,648 shares; 2025Q2: 33,198 shares; 2025Q3: 15,895 shares; 2025Q4: 18,009 shares; 2026Q1: 22,742 shares 22,742$1.09M0.24%+4,733Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,537 shares; 2024Q4: 51,795 shares; 2025Q1: not reported; 2025Q2: 34,017 shares; 2025Q3: 31,690 shares; 2025Q4: 26,870 shares; 2026Q1: 25,970 shares 25,970$1.04M0.23%-900Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,041 shares; 2024Q4: 64,101 shares; 2025Q1: not reported; 2025Q2: 41,698 shares; 2025Q3: 39,591 shares; 2025Q4: 43,136 shares; 2026Q1: 33,047 shares 33,047$994K0.22%-10,089Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,242 shares; 2024Q4: 40,104 shares; 2025Q1: not reported; 2025Q2: 27,346 shares; 2025Q3: 25,243 shares; 2025Q4: 20,390 shares; 2026Q1: 20,257 shares 20,257$960K0.21%-133Timeline
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: 3,175 shares; 2025Q3: 3,504 shares; 2025Q4: 4,409 shares; 2026Q1: 4,922 shares 4,922$945K0.21%+513Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 13,218 shares; 2025Q1: 12,175 shares; 2025Q2: 4,289 shares; 2025Q3: 4,884 shares; 2025Q4: 5,601 shares; 2026Q1: 4,497 shares 4,497$937K0.21%-1,104Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: not reported; 2025Q1: 3,977 shares; 2025Q2: 3,641 shares; 2025Q3: 3,637 shares; 2025Q4: 4,948 shares; 2026Q1: 4,549 shares 4,549$925K0.2%-399Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,704 shares; 2024Q4: 17,900 shares; 2025Q1: not reported; 2025Q2: 12,019 shares; 2025Q3: 10,983 shares; 2025Q4: 10,324 shares; 2026Q1: 9,229 shares 9,229$870K0.19%-1,095Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,840 shares; 2024Q4: 28,279 shares; 2025Q1: not reported; 2025Q2: 17,313 shares; 2025Q3: 15,746 shares; 2025Q4: 12,861 shares; 2026Q1: 12,292 shares 12,292$859K0.19%-569Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,955 shares; 2024Q4: 12,751 shares; 2025Q1: 12,055 shares; 2025Q2: 13,139 shares; 2025Q3: 14,441 shares; 2025Q4: 16,473 shares; 2026Q1: 16,433 shares 16,433$801K0.18%-40Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: not reported; 2025Q1: 5,763 shares; 2025Q2: 4,791 shares; 2025Q3: 5,119 shares; 2025Q4: 4,751 shares; 2026Q1: 4,671 shares 4,671$792K0.17%-80Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 1,033 shares; 2025Q3: 1,383 shares; 2025Q4: 1,306 shares; 2026Q1: 1,370 shares 1,370$784K0.17%+64Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,785 shares; 2024Q4: 32,668 shares; 2025Q1: not reported; 2025Q2: 23,534 shares; 2025Q3: 21,802 shares; 2025Q4: 17,067 shares; 2026Q1: 16,882 shares 16,882$780K0.17%-185Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,243 shares; 2026Q1: 2,078 shares 2,078$772K0.17%-165Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,004 shares; 2025Q3: 2,370 shares; 2025Q4: 3,033 shares; 2026Q1: 2,607 shares 2,607$748K0.16%-426Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: not reported; 2025Q1: 6,363 shares; 2025Q2: 6,078 shares; 2025Q3: 6,078 shares; 2025Q4: 6,078 shares; 2026Q1: 9,117 shares 9,117$735K0.16%+3,039Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,256 shares; 2025Q3: 4,890 shares; 2025Q4: 4,074 shares; 2026Q1: 4,051 shares 4,051$722K0.16%-23Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: not reported; 2025Q1: 1,360 shares; 2025Q2: 1,760 shares; 2025Q3: 2,511 shares; 2025Q4: 2,549 shares; 2026Q1: 2,372 shares 2,372$698K0.15%-177Timeline
CVSCVS HEALTH 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: 10,512 shares; 2025Q3: 10,131 shares; 2025Q4: 9,127 shares; 2026Q1: 9,715 shares 9,715$698K0.15%+588Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,097 shares; 2024Q4: 15,920 shares; 2025Q1: not reported; 2025Q2: 10,642 shares; 2025Q3: 9,931 shares; 2025Q4: 9,810 shares; 2026Q1: 8,658 shares 8,658$689K0.15%-1,152Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,085 shares; 2024Q4: 11,222 shares; 2025Q1: not reported; 2025Q2: 8,582 shares; 2025Q3: 7,296 shares; 2025Q4: 6,397 shares; 2026Q1: 6,038 shares 6,038$658K0.14%-359Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: not reported; 2025Q1: 759 shares; 2025Q2: 993 shares; 2025Q3: 1,010 shares; 2025Q4: 999 shares; 2026Q1: 907 shares 907$590K0.13%-92Timeline
NUENUCOR 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: 3,470 shares; 2025Q4: 3,470 shares; 2026Q1: 3,467 shares 3,467$586K0.13%-3Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,838 shares; 2024Q4: 52,274 shares; 2025Q1: not reported; 2025Q2: 32,968 shares; 2025Q3: 30,889 shares; 2025Q4: 26,396 shares; 2026Q1: 25,503 shares 25,503$584K0.13%-893Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: not reported; 2025Q1: 1,138 shares; 2025Q2: 1,149 shares; 2025Q3: 1,157 shares; 2025Q4: 1,144 shares; 2026Q1: 1,147 shares 1,147$568K0.12%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: not reported; 2025Q1: 1,367 shares; 2025Q2: 1,938 shares; 2025Q3: 1,857 shares; 2025Q4: 1,932 shares; 2026Q1: 1,154 shares 1,154$553K0.12%-778Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: not reported; 2025Q1: 2,698 shares; 2025Q2: 2,279 shares; 2025Q3: 2,338 shares; 2025Q4: 3,303 shares; 2026Q1: 3,328 shares 3,328$550K0.12%+25Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,348 shares; 2025Q3: 6,035 shares; 2025Q4: 9,273 shares; 2026Q1: 7,120 shares 7,120$550K0.12%-2,153Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,766 shares; 2024Q4: 11,406 shares; 2025Q1: 9,259 shares; 2025Q2: 7,787 shares; 2025Q3: 7,204 shares; 2025Q4: 5,842 shares; 2026Q1: 5,864 shares 5,864$541K0.12%+22Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,797 shares; 2025Q3: 3,601 shares; 2025Q4: 3,246 shares; 2026Q1: 3,163 shares 3,163$479K0.1%-83Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,245 shares; 2025Q3: 6,246 shares; 2025Q4: 10,882 shares; 2026Q1: 10,256 shares 10,256$471K0.1%-626Timeline
AZNASTRAZENECA 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: 2,235 shares 2,235$441K0.1%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: not reported; 2025Q1: 2,601 shares; 2025Q2: 3,282 shares; 2025Q3: 3,281 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$427K0.09%0Timeline
IEFAISHARES 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: 3,793 shares; 2025Q3: 6,317 shares; 2025Q4: 4,547 shares; 2026Q1: 4,574 shares 4,574$414K0.09%+27Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: not reported; 2025Q1: 6,413 shares; 2025Q2: 6,420 shares; 2025Q3: 6,420 shares; 2025Q4: 6,546 shares; 2026Q1: 6,618 shares 6,618$409K0.09%+72Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: not reported; 2025Q1: 455,294 shares; 2025Q2: 5,281 shares; 2025Q3: 6,226 shares; 2025Q4: 4,868 shares; 2026Q1: 3,808 shares 3,808$394K0.09%-1,060Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: not reported; 2025Q1: 1,429 shares; 2025Q2: 1,799 shares; 2025Q3: 1,804 shares; 2025Q4: 1,993 shares; 2026Q1: 1,797 shares 1,797$391K0.09%-196Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: not reported; 2025Q1: 2,084 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares; 2025Q4: 1,305 shares; 2026Q1: 1,350 shares 1,350$377K0.08%+45Timeline
VGTVANGUARD WORLD 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: 597 shares; 2025Q3: 525 shares; 2025Q4: not reported; 2026Q1: 530 shares 530$370K0.08%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: not reported; 2025Q1: 11,462 shares; 2025Q2: 11,462 shares; 2025Q3: 10,462 shares; 2025Q4: 10,462 shares; 2026Q1: 10,482 shares 10,482$368K0.08%+20Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 414 shares; 2025Q3: 410 shares; 2025Q4: 336 shares; 2026Q1: 357 shares 357$356K0.08%+21Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 568 shares; 2025Q3: 580 shares; 2025Q4: 891 shares; 2026Q1: 541 shares 541$353K0.08%-350Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: not reported; 2025Q1: 832 shares; 2025Q2: 1,115 shares; 2025Q3: 1,118 shares; 2025Q4: 1,180 shares; 2026Q1: 1,166 shares 1,166$353K0.08%-14Timeline
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: 1,995 shares; 2025Q3: 1,831 shares; 2025Q4: 1,946 shares; 2026Q1: 1,942 shares 1,942$320K0.07%-4Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: not reported; 2025Q1: 885 shares; 2025Q2: 1,062 shares; 2025Q3: 1,067 shares; 2025Q4: 1,316 shares; 2026Q1: 1,278 shares 1,278$310K0.07%-38Timeline
PHPARKER-HANNIFIN 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: 393 shares; 2026Q1: 345 shares 345$309K0.07%-48Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,337 shares; 2024Q4: 44,761 shares; 2025Q1: 28,931 shares; 2025Q2: 54,611 shares; 2025Q3: 3,551 shares; 2025Q4: 4,147 shares; 2026Q1: 3,813 shares 3,813$296K0.06%-334Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,875 shares; 2025Q3: 9,354 shares; 2025Q4: 9,043 shares; 2026Q1: 9,349 shares 9,349$287K0.06%+306Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: not reported; 2025Q1: 1,625 shares; 2025Q2: 1,490 shares; 2025Q3: 1,727 shares; 2025Q4: 1,344 shares; 2026Q1: 1,382 shares 1,382$286K0.06%+38Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,487 shares; 2026Q1: 2,474 shares 2,474$284K0.06%-13Timeline
VEUVANGUARD 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: 32,965 shares; 2025Q2: 3,397 shares; 2025Q3: 3,412 shares; 2025Q4: 3,462 shares; 2026Q1: 3,666 shares 3,666$275K0.06%+204Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 707 shares; 2025Q3: 891 shares; 2025Q4: 878 shares; 2026Q1: 830 shares 830$273K0.06%-48Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,993 shares; 2024Q4: not reported; 2025Q1: 3,005 shares; 2025Q2: 2,179 shares; 2025Q3: 2,009 shares; 2025Q4: 1,502 shares; 2026Q1: 1,255 shares 1,255$271K0.06%-247Timeline
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: 1,255 shares; 2026Q1: 1,255 shares 1,255$265K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 531 shares; 2026Q1: 530 shares 530$265K0.06%-1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 5,102 shares; 2025Q1: 3,775 shares; 2025Q2: 7,211 shares; 2025Q3: 424 shares; 2025Q4: 444 shares; 2026Q1: 427 shares 427$258K0.06%-17Timeline
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: 321 shares; 2025Q3: 278 shares; 2025Q4: 310 shares; 2026Q1: 301 shares 301$255K0.06%-9Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: not reported; 2025Q1: 801 shares; 2025Q2: 793 shares; 2025Q3: 793 shares; 2025Q4: 831 shares; 2026Q1: 814 shares 814$253K0.06%-17Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,616 shares; 2024Q4: not reported; 2025Q1: 8,059 shares; 2025Q2: 7,466 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,522 shares 8,522$247K0.05%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,343 shares; 2025Q3: 889 shares; 2025Q4: 650 shares; 2026Q1: 641 shares 641$246K0.05%-9Timeline
LRCXLAM RESEARCH 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: 1,106 shares 1,106$236K0.05%newTimeline
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: 1,112 shares; 2026Q1: 694 shares 694$235K0.05%-418Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,007 shares; 2025Q3: 2,760 shares; 2025Q4: 2,034 shares; 2026Q1: 1,664 shares 1,664$230K0.05%-370Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,030 shares; 2025Q3: 3,739 shares; 2025Q4: 2,850 shares; 2026Q1: 2,364 shares 2,364$227K0.05%-486Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,576 shares; 2025Q3: 4,338 shares; 2025Q4: 4,404 shares; 2026Q1: 4,393 shares 4,393$224K0.05%-11Timeline
GLDSPDR GOLD 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: 518 shares 518$223K0.05%newTimeline
BARGRANITESHARES GOLD 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: 4,717 shares; 2026Q1: 4,810 shares 4,810$222K0.05%+93Timeline
SGOLETFS GOLD 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: 4,846 shares 4,846$216K0.05%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,728 shares; 2025Q4: 3,365 shares; 2026Q1: 2,762 shares 2,762$213K0.05%-603Timeline
CATCATERPILLAR 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: 285 shares 285$202K0.04%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,457 shares; 2025Q3: 11,790 shares; 2025Q4: 4,393 shares; 2026Q1: 2,547 shares 2,547$202K0.04%-1,846Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
USBUS BANCORP83,747$4.47Mshares
CHTRCHARTER COMMUNICATIONS INC17,566$3.67Mshares
PANWPALO ALTO NETWORKS INC19,613$3.61Mshares
PINSPINTEREST INC133,264$3.45Mshares
CRMSALESFORCE INC1,016$269Kshares
VGSHVANGUARD SCOTTSDALE FDS4,562$268Kshares
QBTSD-WAVE QUANTUM INC10,000$262Kshares
FTECFIDELITY COVINGTON TRUST1,156$260Kshares
CPBTHE CAMPBELLS COMPANY8,979$250Kshares
AXPAMERICAN EXPRESS CO633$234Kshares
SOXLDIREXION SHARES ETF TRUST5,365$225Kshares
UBERUBER TECHNOLOGIES INC2,627$215Kshares
IVWISHARES TR1,682$207Kshares
AAGILENT TECHNOLOGIES INC1,520$207Kshares
HDVISHARES TR1,671$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 0001845943-26-000002 base2026-04-27acceptance time not in the bulk data set