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Trajan Wealth LLC

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13F filer, CIK 1934415, SCOTTSDALE, AZ

Trajan Wealth LLC reported $2,475,504,545 across 150 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 43.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001934415-26-000004

Period
2026-03-31
Reported value
$2.48B
Holdings
150
Top 10 weight
43.74%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+106,199$22.1M
NVDAadded+96,515$16.8M
UBERadded+155,573$11.2M
AXPadded+33,529$10.1M
BNDadded+134,025$9.87M

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
TSMreduced-52,120-$17.6M
GOOGLreduced-59,753-$17.2M
GOOGreduced-37,276-$10.7M
BRK-Breduced-14,276-$6.84M
VOOreduced-7,384-$4.41M

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 0001934415-26-000004, largest first. % of portfolio is the value over $2,475,504,545, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,673 shares; 2024Q4: 357,846 shares; 2025Q1: 363,214 shares; 2025Q2: 363,119 shares; 2025Q3: 352,078 shares; 2025Q4: 346,296 shares; 2026Q1: 338,912 shares 338,912$203M8.18%-7,384Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989,922 shares; 2024Q4: 1,034,804 shares; 2025Q1: 1,245,729 shares; 2025Q2: 1,288,686 shares; 2025Q3: 1,263,553 shares; 2025Q4: 1,277,485 shares; 2026Q1: 1,311,668 shares 1,311,668$130M5.26%+34,183Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,320 shares; 2024Q4: 450,816 shares; 2025Q1: 471,309 shares; 2025Q2: 503,844 shares; 2025Q3: 503,800 shares; 2025Q4: 507,535 shares; 2026Q1: 447,782 shares 447,782$129M5.2%-59,753Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,047 shares; 2024Q4: 638,470 shares; 2025Q1: 801,342 shares; 2025Q2: 950,274 shares; 2025Q3: 1,206,480 shares; 2025Q4: 1,422,462 shares; 2026Q1: 1,556,487 shares 1,556,487$115M4.63%+134,025Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,218 shares; 2024Q4: 96,518 shares; 2025Q1: 106,848 shares; 2025Q2: 103,253 shares; 2025Q3: 100,030 shares; 2025Q4: 99,346 shares; 2026Q1: 101,085 shares 101,085$110M4.45%+1,739Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,902 shares; 2024Q4: 220,536 shares; 2025Q1: 237,549 shares; 2025Q2: 246,840 shares; 2025Q3: 256,954 shares; 2025Q4: 265,388 shares; 2026Q1: 276,508 shares 276,508$102M4.13%+11,120Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,924 shares; 2024Q4: 234,745 shares; 2025Q1: 243,655 shares; 2025Q2: 265,075 shares; 2025Q3: 301,546 shares; 2025Q4: 308,505 shares; 2026Q1: 256,385 shares 256,385$86.6M3.5%-52,120Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,967 shares; 2024Q4: 103,850 shares; 2025Q1: 106,987 shares; 2025Q2: 111,792 shares; 2025Q3: 119,364 shares; 2025Q4: 125,487 shares; 2026Q1: 132,461 shares 132,461$75.8M3.06%+6,974Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,920 shares; 2024Q4: 209,769 shares; 2025Q1: 215,385 shares; 2025Q2: 246,287 shares; 2025Q3: 271,179 shares; 2025Q4: 269,007 shares; 2026Q1: 261,122 shares 261,122$66.3M2.68%-7,885Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,791 shares; 2024Q4: 194,896 shares; 2025Q1: 201,252 shares; 2025Q2: 207,503 shares; 2025Q3: 204,959 shares; 2025Q4: 207,871 shares; 2026Q1: 314,070 shares 314,070$65.4M2.64%+106,199Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,124 shares; 2024Q4: 112,336 shares; 2025Q1: 116,317 shares; 2025Q2: 116,316 shares; 2025Q3: 119,683 shares; 2025Q4: 119,654 shares; 2026Q1: 119,130 shares 119,130$59.5M2.4%-524Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,994 shares; 2024Q4: 278,998 shares; 2025Q1: 351,061 shares; 2025Q2: 415,788 shares; 2025Q3: 528,037 shares; 2025Q4: 622,791 shares; 2026Q1: 684,435 shares 684,435$53.7M2.17%+61,644Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,256 shares; 2024Q4: 603,362 shares; 2025Q1: 638,885 shares; 2025Q2: 697,477 shares; 2025Q3: 804,261 shares; 2025Q4: 870,135 shares; 2026Q1: 952,414 shares 952,414$51.6M2.08%+82,279Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,561 shares; 2024Q4: 112,446 shares; 2025Q1: 115,562 shares; 2025Q2: 122,960 shares; 2025Q3: 135,306 shares; 2025Q4: 143,475 shares; 2026Q1: 152,936 shares 152,936$48M1.94%+9,461Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,319 shares; 2024Q4: 38,394 shares; 2025Q1: 41,225 shares; 2025Q2: 40,242 shares; 2025Q3: 39,868 shares; 2025Q4: 38,958 shares; 2026Q1: 37,665 shares 37,665$37.5M1.52%-1,293Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,812 shares; 2024Q4: 71,663 shares; 2025Q1: 74,241 shares; 2025Q2: 79,681 shares; 2025Q3: 89,290 shares; 2025Q4: 96,977 shares; 2026Q1: 121,035 shares 121,035$36.6M1.48%+24,058Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 6,597 shares; 2025Q1: 6,709 shares; 2025Q2: 7,035 shares; 2025Q3: 7,718 shares; 2025Q4: 8,110 shares; 2026Q1: 8,663 shares 8,663$36.5M1.47%+553Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,080 shares; 2025Q1: 5,096 shares; 2025Q2: not reported; 2025Q3: 39,129 shares; 2025Q4: 105,493 shares; 2026Q1: 202,008 shares 202,008$35.2M1.42%+96,515Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,625 shares; 2024Q4: 82,400 shares; 2025Q1: 89,831 shares; 2025Q2: 108,214 shares; 2025Q3: 136,084 shares; 2025Q4: 151,653 shares; 2026Q1: 114,377 shares 114,377$32.8M1.33%-37,276Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,023 shares; 2024Q4: 80,202 shares; 2025Q1: 80,632 shares; 2025Q2: 131,813 shares; 2025Q3: 149,541 shares; 2025Q4: 162,157 shares; 2026Q1: 178,071 shares 178,071$30.4M1.23%+15,914Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,542 shares; 2024Q4: 52,381 shares; 2025Q1: 64,781 shares; 2025Q2: 73,425 shares; 2025Q3: 86,271 shares; 2025Q4: 92,237 shares; 2026Q1: 102,696 shares 102,696$30.1M1.21%+10,459Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,972 shares; 2024Q4: 138,349 shares; 2025Q1: 119,106 shares; 2025Q2: 120,216 shares; 2025Q3: 120,794 shares; 2025Q4: 510,124 shares; 2026Q1: 584,233 shares 584,233$29.3M1.18%+74,109Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,273 shares; 2024Q4: 74,955 shares; 2025Q1: 84,487 shares; 2025Q2: 100,805 shares; 2025Q3: 132,295 shares; 2025Q4: 150,114 shares; 2026Q1: 175,998 shares 175,998$29.1M1.18%+25,884Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,480 shares; 2024Q4: 212,212 shares; 2025Q1: 221,441 shares; 2025Q2: 189,221 shares; 2025Q3: 232,767 shares; 2025Q4: 228,733 shares; 2026Q1: 223,431 shares 223,431$27.8M1.12%-5,302Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,839 shares; 2024Q4: 193,668 shares; 2025Q1: 194,457 shares; 2025Q2: 200,194 shares; 2025Q3: 208,167 shares; 2025Q4: 214,202 shares; 2026Q1: 369,775 shares 369,775$26.6M1.07%+155,573Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,619 shares; 2024Q4: 42,742 shares; 2025Q1: 46,539 shares; 2025Q2: 51,447 shares; 2025Q3: 61,493 shares; 2025Q4: 67,115 shares; 2026Q1: 52,839 shares 52,839$25.3M1.02%-14,276Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,617 shares; 2024Q4: 625,745 shares; 2025Q1: 721,097 shares; 2025Q2: 705,225 shares; 2025Q3: 825,793 shares; 2025Q4: 829,193 shares; 2026Q1: 839,647 shares 839,647$22M0.89%+10,454Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 39,047 shares; 2025Q1: 44,619 shares; 2025Q2: 63,684 shares; 2025Q3: 85,293 shares; 2025Q4: 83,285 shares; 2026Q1: 81,091 shares 81,091$21.9M0.89%-2,194Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,470 shares; 2024Q4: 70,598 shares; 2025Q1: 70,947 shares; 2025Q2: 62,600 shares; 2025Q3: 59,887 shares; 2025Q4: 58,111 shares; 2026Q1: 59,173 shares 59,173$21.9M0.89%+1,062Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,836 shares; 2024Q4: 323,390 shares; 2025Q1: 325,239 shares; 2025Q2: 336,023 shares; 2025Q3: 348,894 shares; 2025Q4: 360,220 shares; 2026Q1: 365,962 shares 365,962$20.7M0.84%+5,742Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 538,484 shares; 2025Q1: 554,950 shares; 2025Q2: 555,620 shares; 2025Q3: 536,814 shares; 2025Q4: 527,127 shares; 2026Q1: 530,911 shares 530,911$20.7M0.84%+3,784Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,439 shares; 2024Q4: 49,319 shares; 2025Q1: 52,528 shares; 2025Q2: 51,193 shares; 2025Q3: 59,108 shares; 2025Q4: 62,489 shares; 2026Q1: 68,123 shares 68,123$20M0.81%+5,634Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,543 shares; 2024Q4: 629,278 shares; 2025Q1: 627,731 shares; 2025Q2: 532,678 shares; 2025Q3: 515,551 shares; 2025Q4: 499,485 shares; 2026Q1: 502,451 shares 502,451$19.5M0.79%+2,966Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,000 shares; 2024Q4: 431,033 shares; 2025Q1: 390,314 shares; 2025Q2: 372,555 shares; 2025Q3: 360,971 shares; 2025Q4: 357,898 shares; 2026Q1: 365,015 shares 365,015$19.2M0.77%+7,117Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,002 shares; 2024Q4: 277,623 shares; 2025Q1: 270,637 shares; 2025Q2: 323,185 shares; 2025Q3: 318,294 shares; 2025Q4: 315,881 shares; 2026Q1: 322,546 shares 322,546$19M0.77%+6,665Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,362 shares; 2024Q4: 88,162 shares; 2025Q1: 91,639 shares; 2025Q2: 90,558 shares; 2025Q3: 85,438 shares; 2025Q4: 83,811 shares; 2026Q1: 81,146 shares 81,146$18.8M0.76%-2,665Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 14,032 shares; 2025Q1: 15,987 shares; 2025Q2: 19,020 shares; 2025Q3: 24,901 shares; 2025Q4: 28,502 shares; 2026Q1: 62,031 shares 62,031$18.8M0.76%+33,529Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,920 shares; 2024Q4: 70,309 shares; 2025Q1: 108,367 shares; 2025Q2: 118,646 shares; 2025Q3: 123,414 shares; 2025Q4: 122,981 shares; 2026Q1: 124,478 shares 124,478$18M0.73%+1,497Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,665 shares; 2024Q4: 921,520 shares; 2025Q1: 869,410 shares; 2025Q2: 861,827 shares; 2025Q3: 840,184 shares; 2025Q4: 838,632 shares; 2026Q1: 879,723 shares 879,723$18M0.73%+41,091Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,727 shares; 2024Q4: 16,339 shares; 2025Q1: 16,436 shares; 2025Q2: 16,875 shares; 2025Q3: 17,542 shares; 2025Q4: 183,075 shares; 2026Q1: 186,735 shares 186,735$18M0.73%+3,660Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,269 shares; 2025Q4: 207,545 shares; 2026Q1: 244,634 shares 244,634$17.5M0.71%+37,089Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,135 shares; 2024Q4: 29,291 shares; 2025Q1: 34,274 shares; 2025Q2: 36,902 shares; 2025Q3: 41,371 shares; 2025Q4: 44,386 shares; 2026Q1: 50,222 shares 50,222$17.2M0.7%+5,836Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,803 shares; 2024Q4: 154,425 shares; 2025Q1: 157,232 shares; 2025Q2: 162,919 shares; 2025Q3: 157,346 shares; 2025Q4: 154,589 shares; 2026Q1: 153,449 shares 153,449$17.1M0.69%-1,140Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,519 shares; 2024Q4: 200,748 shares; 2025Q1: 200,261 shares; 2025Q2: 183,908 shares; 2025Q3: 179,746 shares; 2025Q4: 178,439 shares; 2026Q1: 173,956 shares 173,956$15.7M0.64%-4,483Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,354 shares; 2024Q4: 235,767 shares; 2025Q1: 284,934 shares; 2025Q2: 309,413 shares; 2025Q3: 342,881 shares; 2025Q4: 382,233 shares; 2026Q1: 417,736 shares 417,736$15.4M0.62%+35,503Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,241 shares; 2024Q4: 249,249 shares; 2025Q1: 263,811 shares; 2025Q2: 351,278 shares; 2025Q3: 348,636 shares; 2025Q4: 351,208 shares; 2026Q1: 374,884 shares 374,884$15.3M0.62%+23,676Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,547 shares; 2024Q4: 160,647 shares; 2025Q1: 165,243 shares; 2025Q2: 187,278 shares; 2025Q3: 175,024 shares; 2025Q4: 227,478 shares; 2026Q1: 269,812 shares 269,812$15.1M0.61%+42,334Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,248 shares; 2024Q4: 64,745 shares; 2025Q1: 72,554 shares; 2025Q2: 86,315 shares; 2025Q3: 111,673 shares; 2025Q4: 128,104 shares; 2026Q1: 150,463 shares 150,463$14.1M0.57%+22,359Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,653 shares; 2024Q4: 228,382 shares; 2025Q1: 233,541 shares; 2025Q2: 228,062 shares; 2025Q3: 218,170 shares; 2025Q4: 209,271 shares; 2026Q1: 206,203 shares 206,203$13.9M0.56%-3,068Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,643 shares; 2024Q4: 156,778 shares; 2025Q1: 115,120 shares; 2025Q2: 125,143 shares; 2025Q3: 116,497 shares; 2025Q4: 139,011 shares; 2026Q1: 124,400 shares 124,400$13.7M0.55%-14,611Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,522 shares; 2024Q4: 85,924 shares; 2025Q1: 86,270 shares; 2025Q2: 88,954 shares; 2025Q3: 92,898 shares; 2025Q4: 95,329 shares; 2026Q1: 104,903 shares 104,903$13.2M0.54%+9,574Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,838 shares; 2024Q4: 67,690 shares; 2025Q1: 76,965 shares; 2025Q2: 91,685 shares; 2025Q3: 118,497 shares; 2025Q4: 135,789 shares; 2026Q1: 160,351 shares 160,351$12.8M0.52%+24,562Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,514 shares; 2024Q4: 28,653 shares; 2025Q1: 31,811 shares; 2025Q2: 32,102 shares; 2025Q3: 30,698 shares; 2025Q4: 29,831 shares; 2026Q1: 28,880 shares 28,880$12.5M0.5%-951Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,167 shares; 2025Q1: 15,207 shares; 2025Q2: 15,240 shares; 2025Q3: 18,380 shares; 2025Q4: 17,605 shares; 2026Q1: 17,186 shares 17,186$12.2M0.49%-419Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,264 shares; 2024Q4: 55,898 shares; 2025Q1: 57,459 shares; 2025Q2: 60,423 shares; 2025Q3: 63,107 shares; 2025Q4: 64,067 shares; 2026Q1: 64,497 shares 64,497$12M0.49%+430Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,460 shares; 2024Q4: 106,580 shares; 2025Q1: 104,285 shares; 2025Q2: 104,009 shares; 2025Q3: 96,582 shares; 2025Q4: 89,686 shares; 2026Q1: 81,674 shares 81,674$11.1M0.45%-8,012Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,509 shares; 2024Q4: 33,853 shares; 2025Q1: 37,493 shares; 2025Q2: 38,710 shares; 2025Q3: 37,410 shares; 2025Q4: 36,740 shares; 2026Q1: 37,285 shares 37,285$10.7M0.43%+545Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,230 shares; 2024Q4: 260,341 shares; 2025Q1: 265,934 shares; 2025Q2: 278,334 shares; 2025Q3: 314,931 shares; 2025Q4: 367,081 shares; 2026Q1: 394,348 shares 394,348$10.5M0.42%+27,267Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,248 shares; 2024Q4: 13,632 shares; 2025Q1: 14,336 shares; 2025Q2: 13,656 shares; 2025Q3: 12,718 shares; 2025Q4: 12,235 shares; 2026Q1: 11,765 shares 11,765$10.2M0.41%-470Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,654 shares; 2024Q4: 82,931 shares; 2025Q1: 83,110 shares; 2025Q2: 85,912 shares; 2025Q3: 89,445 shares; 2025Q4: 92,050 shares; 2026Q1: 93,330 shares 93,330$9M0.36%+1,280Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,992 shares; 2024Q4: 36,664 shares; 2025Q1: 35,259 shares; 2025Q2: 35,828 shares; 2025Q3: 36,311 shares; 2025Q4: 35,479 shares; 2026Q1: 35,338 shares 35,338$8.64M0.35%-141Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,424 shares; 2024Q4: 109,348 shares; 2025Q1: 75,839 shares; 2025Q2: 82,407 shares; 2025Q3: 76,699 shares; 2025Q4: 91,506 shares; 2026Q1: 81,941 shares 81,941$8.25M0.33%-9,565Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,464 shares; 2024Q4: 11,146 shares; 2025Q1: 76,238 shares; 2025Q2: 75,589 shares; 2025Q3: 71,583 shares; 2025Q4: 69,977 shares; 2026Q1: 70,924 shares 70,924$8.04M0.32%+947Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,064 shares; 2024Q4: 99,738 shares; 2025Q1: 99,715 shares; 2025Q2: 97,041 shares; 2025Q3: 95,089 shares; 2025Q4: 95,295 shares; 2026Q1: 98,691 shares 98,691$7.85M0.32%+3,396Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,797 shares; 2024Q4: 106,988 shares; 2025Q1: 182,789 shares; 2025Q2: 179,275 shares; 2025Q3: 174,109 shares; 2025Q4: 171,930 shares; 2026Q1: 185,766 shares 185,766$7.72M0.31%+13,836Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,319 shares; 2024Q4: 40,416 shares; 2025Q1: 50,402 shares; 2025Q2: 49,460 shares; 2025Q3: 47,358 shares; 2025Q4: 45,832 shares; 2026Q1: 46,877 shares 46,877$7.69M0.31%+1,045Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,217 shares; 2024Q4: 39,120 shares; 2025Q1: 40,641 shares; 2025Q2: 41,657 shares; 2025Q3: 41,784 shares; 2025Q4: 41,967 shares; 2026Q1: 42,224 shares 42,224$7.69M0.31%+257Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,195 shares; 2024Q4: 33,567 shares; 2025Q1: 32,643 shares; 2025Q2: 33,506 shares; 2025Q3: 34,096 shares; 2025Q4: 34,874 shares; 2026Q1: 35,628 shares 35,628$7.37M0.3%+754Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,737 shares; 2024Q4: 45,089 shares; 2025Q1: 45,387 shares; 2025Q2: 44,798 shares; 2025Q3: 43,113 shares; 2025Q4: 42,378 shares; 2026Q1: 43,998 shares 43,998$7.24M0.29%+1,620Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 313,826 shares; 2025Q2: 308,623 shares; 2025Q3: 289,897 shares; 2025Q4: 279,949 shares; 2026Q1: 293,330 shares 293,330$6.98M0.28%+13,381Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,085 shares; 2024Q4: 46,869 shares; 2025Q1: 53,320 shares; 2025Q2: 55,606 shares; 2025Q3: 56,472 shares; 2025Q4: 56,067 shares; 2026Q1: 56,761 shares 56,761$6.83M0.28%+694Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,132 shares; 2024Q4: 18,615 shares; 2025Q1: 17,880 shares; 2025Q2: 18,011 shares; 2025Q3: 18,203 shares; 2025Q4: 18,332 shares; 2026Q1: 19,244 shares 19,244$6.27M0.25%+912Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 9,405 shares; 2025Q1: 73,605 shares; 2025Q2: 73,775 shares; 2025Q3: 75,257 shares; 2025Q4: 77,023 shares; 2026Q1: 81,843 shares 81,843$6.22M0.25%+4,820Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,168 shares; 2024Q4: 48,576 shares; 2025Q1: 45,683 shares; 2025Q2: 46,010 shares; 2025Q3: 45,590 shares; 2025Q4: 45,315 shares; 2026Q1: 47,169 shares 47,169$6.18M0.25%+1,854Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,790 shares; 2024Q4: 19,197 shares; 2025Q1: 19,716 shares; 2025Q2: 19,671 shares; 2025Q3: 19,670 shares; 2025Q4: 19,890 shares; 2026Q1: 20,832 shares 20,832$6.15M0.25%+942Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,921 shares; 2024Q4: 16,596 shares; 2025Q1: 16,104 shares; 2025Q2: 16,536 shares; 2025Q3: 16,684 shares; 2025Q4: 16,712 shares; 2026Q1: 17,396 shares 17,396$6.12M0.25%+684Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,810 shares; 2024Q4: 30,512 shares; 2025Q1: 23,795 shares; 2025Q2: 24,586 shares; 2025Q3: 25,059 shares; 2025Q4: 25,051 shares; 2026Q1: 27,566 shares 27,566$6M0.24%+2,515Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,109 shares; 2024Q4: 52,295 shares; 2025Q1: 53,498 shares; 2025Q2: 55,312 shares; 2025Q3: 57,834 shares; 2025Q4: 61,642 shares; 2026Q1: 66,065 shares 66,065$5.97M0.24%+4,423Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,381 shares; 2025Q2: 17,753 shares; 2025Q3: 17,760 shares; 2025Q4: 18,752 shares; 2026Q1: 20,393 shares 20,393$5.92M0.24%+1,641Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,225 shares; 2024Q4: 54,494 shares; 2025Q1: 53,204 shares; 2025Q2: 53,430 shares; 2025Q3: 53,147 shares; 2025Q4: 54,387 shares; 2026Q1: 58,544 shares 58,544$5.65M0.23%+4,157Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,410 shares; 2024Q4: 26,434 shares; 2025Q1: 19,191 shares; 2025Q2: 19,052 shares; 2025Q3: 19,049 shares; 2025Q4: 18,708 shares; 2026Q1: 22,994 shares 22,994$5.57M0.23%+4,286Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,802 shares; 2024Q4: 68,625 shares; 2025Q1: 50,291 shares; 2025Q2: 54,665 shares; 2025Q3: 50,872 shares; 2025Q4: 60,698 shares; 2026Q1: 54,331 shares 54,331$5.49M0.22%-6,367Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,163 shares; 2024Q4: 66,832 shares; 2025Q1: 64,603 shares; 2025Q2: 65,333 shares; 2025Q3: 65,742 shares; 2025Q4: 67,209 shares; 2026Q1: 76,481 shares 76,481$5.41M0.22%+9,272Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,204 shares; 2024Q4: 19,249 shares; 2025Q1: 21,315 shares; 2025Q2: 21,360 shares; 2025Q3: 21,054 shares; 2025Q4: 21,350 shares; 2026Q1: 22,881 shares 22,881$5.41M0.22%+1,531Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,640 shares; 2025Q2: 31,246 shares; 2025Q3: 31,470 shares; 2025Q4: 32,234 shares; 2026Q1: 34,671 shares 34,671$5.39M0.22%+2,437Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,189 shares; 2024Q4: 58,956 shares; 2025Q1: 54,742 shares; 2025Q2: 55,988 shares; 2025Q3: 55,861 shares; 2025Q4: 56,178 shares; 2026Q1: 62,196 shares 62,196$5.39M0.22%+6,018Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,645 shares; 2024Q4: 16,072 shares; 2025Q1: 16,897 shares; 2025Q2: 17,006 shares; 2025Q3: 17,146 shares; 2025Q4: 17,735 shares; 2026Q1: 19,446 shares 19,446$5.27M0.21%+1,711Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,169 shares; 2024Q4: 204,966 shares; 2025Q1: 450,196 shares; 2025Q2: 224,142 shares; 2025Q3: 234,207 shares; 2025Q4: 255,579 shares; 2026Q1: 292,288 shares 292,288$5.04M0.2%+36,709Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,671 shares; 2024Q4: 14,077 shares; 2025Q1: 14,991 shares; 2025Q2: 15,329 shares; 2025Q3: 15,828 shares; 2025Q4: 15,436 shares; 2026Q1: 15,149 shares 15,149$4.71M0.19%-287Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,558 shares 59,558$4.56M0.18%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,496 shares; 2024Q4: 70,592 shares; 2025Q1: 72,968 shares; 2025Q2: 68,965 shares; 2025Q3: 76,127 shares; 2025Q4: 73,005 shares; 2026Q1: 76,457 shares 76,457$4.33M0.18%+3,452Timeline
JEPQJ 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: 74,194 shares; 2025Q2: 70,742 shares; 2025Q3: 75,198 shares; 2025Q4: 71,812 shares; 2026Q1: 75,094 shares 75,094$4.17M0.17%+3,282Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,378 shares; 2024Q4: 51,388 shares; 2025Q1: 95,712 shares; 2025Q2: 91,203 shares; 2025Q3: 72,334 shares; 2025Q4: 71,970 shares; 2026Q1: 77,287 shares 77,287$3.89M0.16%+5,317Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,461 shares; 2024Q4: 107,547 shares; 2025Q1: 131,052 shares; 2025Q2: 120,604 shares; 2025Q3: 93,212 shares; 2025Q4: 87,482 shares; 2026Q1: 82,348 shares 82,348$3.85M0.16%-5,134Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,325 shares; 2024Q4: 38,780 shares; 2025Q1: 38,303 shares; 2025Q2: 37,736 shares; 2025Q3: 35,575 shares; 2025Q4: 33,433 shares; 2026Q1: 33,801 shares 33,801$3.27M0.13%+368Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,060 shares; 2024Q4: 57,632 shares; 2025Q1: 68,941 shares; 2025Q2: 64,508 shares; 2025Q3: 65,531 shares; 2025Q4: 64,286 shares; 2026Q1: 64,205 shares 64,205$2.92M0.12%-81Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,922 shares; 2024Q4: 36,458 shares; 2025Q1: 47,004 shares; 2025Q2: 49,517 shares; 2025Q3: 49,648 shares; 2025Q4: 49,269 shares; 2026Q1: 56,083 shares 56,083$2.78M0.11%+6,814Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,669 shares; 2024Q4: 26,715 shares; 2025Q1: 28,144 shares; 2025Q2: 25,949 shares; 2025Q3: 23,802 shares; 2025Q4: 22,906 shares; 2026Q1: 23,156 shares 23,156$2.75M0.11%+250Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,207 shares; 2024Q4: 12,289 shares; 2025Q1: 13,126 shares; 2025Q2: 13,300 shares; 2025Q3: 13,415 shares; 2025Q4: 13,145 shares; 2026Q1: 12,859 shares 12,859$2.61M0.11%-286Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,293 shares; 2024Q4: 51,439 shares; 2025Q1: 38,476 shares; 2025Q2: 35,515 shares; 2025Q3: 27,515 shares; 2025Q4: not reported; 2026Q1: 26,932 shares 26,932$2.56M0.1%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,784 shares; 2025Q2: 71,043 shares; 2025Q3: 64,902 shares; 2025Q4: 55,762 shares; 2026Q1: 54,043 shares 54,043$2.3M0.09%-1,719Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,106 shares; 2024Q4: 31,349 shares; 2025Q1: 30,164 shares; 2025Q2: 27,740 shares; 2025Q3: 24,652 shares; 2025Q4: 23,408 shares; 2026Q1: 21,549 shares 21,549$2.3M0.09%-1,859Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,085 shares; 2024Q4: 79,720 shares; 2025Q1: 55,955 shares; 2025Q2: 51,648 shares; 2025Q3: 41,176 shares; 2025Q4: 39,596 shares; 2026Q1: 40,992 shares 40,992$2.15M0.09%+1,396Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,760 shares; 2025Q2: 96,825 shares; 2025Q3: 89,236 shares; 2025Q4: 89,308 shares; 2026Q1: 96,341 shares 96,341$2.1M0.08%+7,033Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,213 shares; 2025Q2: 117,312 shares; 2025Q3: 107,636 shares; 2025Q4: 105,829 shares; 2026Q1: 113,522 shares 113,522$2.09M0.08%+7,693Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,141 shares; 2024Q4: 27,071 shares; 2025Q1: 30,613 shares; 2025Q2: 30,484 shares; 2025Q3: 31,726 shares; 2025Q4: 33,958 shares; 2026Q1: 26,120 shares 26,120$2.05M0.08%-7,838Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,332 shares; 2024Q4: 20,646 shares; 2025Q1: 20,194 shares; 2025Q2: 20,109 shares; 2025Q3: 18,964 shares; 2025Q4: 18,072 shares; 2026Q1: 18,597 shares 18,597$1.75M0.07%+525Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,461 shares; 2024Q4: 14,629 shares; 2025Q1: 15,621 shares; 2025Q2: 16,397 shares; 2025Q3: 18,425 shares; 2025Q4: 17,396 shares; 2026Q1: 16,708 shares 16,708$1.51M0.06%-688Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,892 shares; 2024Q4: 13,316 shares; 2025Q1: 13,284 shares; 2025Q2: 13,196 shares; 2025Q3: 12,441 shares; 2025Q4: 11,729 shares; 2026Q1: 11,695 shares 11,695$1.29M0.05%-34Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,135 shares; 2025Q1: 2,082 shares; 2025Q2: 1,994 shares; 2025Q3: 2,343 shares; 2025Q4: 2,098 shares; 2026Q1: 2,230 shares 2,230$1.29M0.05%+132Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,479 shares; 2024Q4: 14,329 shares; 2025Q1: 14,019 shares; 2025Q2: 13,767 shares; 2025Q3: 12,697 shares; 2025Q4: 11,843 shares; 2026Q1: 12,848 shares 12,848$1.29M0.05%+1,005Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 4,895 shares; 2025Q1: 4,758 shares; 2025Q2: 4,604 shares; 2025Q3: 4,244 shares; 2025Q4: 3,992 shares; 2026Q1: 4,298 shares 4,298$1.23M0.05%+306Timeline
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: not reported; 2025Q3: 1,223 shares; 2025Q4: 1,492 shares; 2026Q1: 2,316 shares 2,316$717K0.03%+824Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 3,343 shares; 2025Q1: 6,664 shares; 2025Q2: 7,389 shares; 2025Q3: 5,136 shares; 2025Q4: 5,476 shares; 2026Q1: 6,177 shares 6,177$565K0.02%+701Timeline
SHWSHERWIN WILLIAMS 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: 1,643 shares; 2025Q4: 1,718 shares; 2026Q1: 1,643 shares 1,643$527K0.02%-75Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,937 shares; 2024Q4: 35,308 shares; 2025Q1: 29,917 shares; 2025Q2: 25,272 shares; 2025Q3: 20,195 shares; 2025Q4: 17,499 shares; 2026Q1: 17,177 shares 17,177$518K0.02%-322Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,300 shares; 2025Q4: 1,325 shares; 2026Q1: 1,300 shares 1,300$509K0.02%-25Timeline
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: 1,378 shares; 2025Q4: 1,835 shares; 2026Q1: 1,359 shares 1,359$505K0.02%-476Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,465 shares; 2025Q4: 1,430 shares; 2026Q1: 1,423 shares 1,423$433K0.02%-7Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,132 shares; 2025Q1: 5,027 shares; 2025Q2: 6,092 shares; 2025Q3: 5,112 shares; 2025Q4: 4,858 shares; 2026Q1: 6,197 shares 6,197$353K0.01%+1,339Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,679 shares; 2025Q1: 3,170 shares; 2025Q2: 2,914 shares; 2025Q3: 3,517 shares; 2025Q4: 3,353 shares; 2026Q1: 4,370 shares 4,370$341K0.01%+1,017Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528 shares; 2025Q4: 616 shares; 2026Q1: 522 shares 522$339K0.01%-94Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,321 shares; 2025Q1: 2,231 shares; 2025Q2: 2,115 shares; 2025Q3: 1,832 shares; 2025Q4: 1,738 shares; 2026Q1: 2,274 shares 2,274$327K0.01%+536Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,997 shares; 2024Q4: 4,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,851 shares 1,851$314K0.01%newTimeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 17,934 shares; 2025Q4: 15,678 shares; 2026Q1: 14,583 shares 14,583$311K0.01%-1,095Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,018 shares; 2024Q4: 22,325 shares; 2025Q1: 17,825 shares; 2025Q2: 14,927 shares; 2025Q3: 11,206 shares; 2025Q4: 10,334 shares; 2026Q1: 9,954 shares 9,954$309K0.01%-380Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 4,103 shares; 2025Q1: 5,038 shares; 2025Q2: not reported; 2025Q3: 4,391 shares; 2025Q4: 4,297 shares; 2026Q1: 5,034 shares 5,034$308K0.01%+737Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,877 shares 11,877$294K0.01%newTimeline
VDEVANGUARD 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: not reported; 2025Q3: 1,671 shares; 2025Q4: 1,671 shares; 2026Q1: 1,675 shares 1,675$290K0.01%+4Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,516 shares; 2024Q4: 14,155 shares; 2025Q1: 12,806 shares; 2025Q2: 10,766 shares; 2025Q3: 8,449 shares; 2025Q4: 7,436 shares; 2026Q1: 7,282 shares 7,282$289K0.01%-154Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,579 shares; 2024Q4: 118,796 shares; 2025Q1: 4,472 shares; 2025Q2: 4,987 shares; 2025Q3: 3,698 shares; 2025Q4: 3,463 shares; 2026Q1: 3,471 shares 3,471$287K0.01%+8Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 10,368 shares; 2025Q1: 8,669 shares; 2025Q2: 7,328 shares; 2025Q3: 5,832 shares; 2025Q4: 5,649 shares; 2026Q1: 5,435 shares 5,435$275K0.01%-214Timeline
NCLONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,462 shares; 2025Q4: 11,828 shares; 2026Q1: 10,858 shares 10,858$271K0.01%-970Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: 7,158 shares; 2025Q1: 8,093 shares; 2025Q2: 7,299 shares; 2025Q3: 6,966 shares; 2025Q4: 6,446 shares; 2026Q1: 5,219 shares 5,219$263K0.01%-1,227Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,234 shares; 2025Q1: 2,297 shares; 2025Q2: 2,454 shares; 2025Q3: 1,898 shares; 2025Q4: 1,792 shares; 2026Q1: 1,768 shares 1,768$241K0.01%-24Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 7,696 shares; 2025Q1: 7,163 shares; 2025Q2: 6,881 shares; 2025Q3: 5,775 shares; 2025Q4: 5,468 shares; 2026Q1: 5,983 shares 5,983$235K0.01%+515Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 7,104 shares; 2025Q1: 6,873 shares; 2025Q2: 7,775 shares; 2025Q3: 6,926 shares; 2025Q4: 6,281 shares; 2026Q1: 3,429 shares 3,429$227K0.01%-2,852Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 3,454 shares; 2025Q1: not reported; 2025Q2: 2,546 shares; 2025Q3: 1,616 shares; 2025Q4: 1,450 shares; 2026Q1: 561 shares 561$218K0.01%-889Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 2,097 shares; 2025Q1: 2,168 shares; 2025Q2: 1,906 shares; 2025Q3: 1,673 shares; 2025Q4: not reported; 2026Q1: 1,516 shares 1,516$217K0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 1,964 shares; 2025Q1: 1,326 shares; 2025Q2: 1,471 shares; 2025Q3: 1,264 shares; 2025Q4: 1,204 shares; 2026Q1: 1,187 shares 1,187$216K0.01%-17Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 8,465 shares; 2025Q4: not reported; 2026Q1: 7,079 shares 7,079$214K0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,824 shares; 2024Q4: 7,625 shares; 2025Q1: 7,978 shares; 2025Q2: 7,271 shares; 2025Q3: 5,058 shares; 2025Q4: 4,728 shares; 2026Q1: 3,920 shares 3,920$213K0.01%-808Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,140 shares; 2026Q1: 2,904 shares 2,904$211K0.01%-236Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 1,120 shares; 2025Q1: 1,442 shares; 2025Q2: 956 shares; 2025Q3: 785 shares; 2025Q4: 735 shares; 2026Q1: 554 shares 554$210K0.01%-181Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,277 shares 3,277$203K0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 1,773 shares; 2025Q1: not reported; 2025Q2: 1,365 shares; 2025Q3: 1,013 shares; 2025Q4: 949 shares; 2026Q1: 627 shares 627$202K0.01%-322Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 10,741 shares; 2025Q4: 9,168 shares; 2026Q1: 8,934 shares 8,934$201K0.01%-234Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,321 shares; 2025Q1: not reported; 2025Q2: 10,730 shares; 2025Q3: 12,178 shares; 2025Q4: 11,435 shares; 2026Q1: 13,838 shares 13,838$174K0.01%+2,403Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,046 shares; 2024Q4: 15,315 shares; 2025Q1: 15,635 shares; 2025Q2: 18,788 shares; 2025Q3: 13,527 shares; 2025Q4: 13,100 shares; 2026Q1: 24,822 shares 24,822$157K0.01%+11,722Timeline
FTCAPUTNAM 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: 11,936 shares 11,936$86.9K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RTXRTX CORPORATION18,578$3.41Mshares
MARMARRIOTT INTL INC NEW5,556$1.72Mshares
PLTRPALANTIR TECHNOLOGIES INC2,890$514Kshares
ISRGINTUITIVE SURGICAL INC673$381Kshares
COFCAPITAL ONE FINL CORP1,213$294Kshares
CRWDCROWDSTRIKE HLDGS INC544$255Kshares
CMACOMERICA INC2,882$251Kshares
NVONOVO-NORDISK A S4,200$214Kshares
APPAPPLOVIN CORP306$206Kshares
MCYMERCURY GENL CORP NEW2,174$204Kshares
LYGLLOYDS BANKING GROUP PLC12,683$67.2Kshares

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 0001934415-26-000004 base2026-05-14acceptance time not in the bulk data set