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TriaGen Wealth Management LLC

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13F filer, CIK 1843848, Calabasas, CA

TriaGen Wealth Management LLC reported $366,047,784 across 171 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 45.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001565

Period
2026-03-31
Reported value
$366M
Holdings
171
Top 10 weight
45.69%
New
24
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLOTadded+192,792$9.82M
COMnew+115,648$3.88M
BILadded+30,274$2.77M
NEEadded+22,342$2.08M
USRTnew+27,879$1.65M

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
AAPLreduced-53,122-$13.5M
PLTRexited-22,559-$4.01M
DPZexited-7,626-$3.18M
CNQreduced-56,511-$2.75M
CBREexited-15,730-$2.53M

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 0001172661-26-001565, largest first. % of portfolio is the value over $366,047,784, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,901 shares; 2025Q1: 25,400 shares; 2025Q2: 26,434 shares; 2025Q3: 207,041 shares; 2025Q4: 489,463 shares; 2026Q1: 682,255 shares 682,255$34.8M9.5%+192,792Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,652 shares; 2025Q1: 167,132 shares; 2025Q2: 162,326 shares; 2025Q3: 161,904 shares; 2025Q4: 171,564 shares; 2026Q1: 118,442 shares 118,442$30.1M8.21%-53,122Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 390,582 shares; 2025Q1: 413,081 shares; 2025Q2: 468,136 shares; 2025Q3: 579,521 shares; 2025Q4: 588,371 shares; 2026Q1: 590,157 shares 590,157$23.5M6.42%+1,786Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,801 shares; 2025Q1: 46,337 shares; 2025Q2: 49,904 shares; 2025Q3: 51,492 shares; 2025Q4: 52,885 shares; 2026Q1: 53,653 shares 53,653$15.4M4.21%+768Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 210,421 shares; 2025Q1: 217,226 shares; 2025Q2: 234,876 shares; 2025Q3: 279,514 shares; 2025Q4: 285,507 shares; 2026Q1: 287,006 shares 287,006$11.9M3.25%+1,499Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,226 shares; 2025Q1: 135,332 shares; 2025Q2: 142,482 shares; 2025Q3: 154,910 shares; 2025Q4: 162,294 shares; 2026Q1: 168,002 shares 168,002$11.8M3.22%+5,708Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,314 shares; 2025Q1: 46,009 shares; 2025Q2: 47,051 shares; 2025Q3: 47,552 shares; 2025Q4: 47,521 shares; 2026Q1: 48,088 shares 48,088$11.4M3.1%+567Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 395,774 shares; 2025Q1: 385,711 shares; 2025Q2: 378,784 shares; 2025Q3: 383,491 shares; 2025Q4: 380,558 shares; 2026Q1: 377,754 shares 377,754$11M3.01%-2,804Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,213 shares; 2025Q1: 33,368 shares; 2025Q2: 35,042 shares; 2025Q3: 36,488 shares; 2025Q4: 37,004 shares; 2026Q1: 37,101 shares 37,101$9.72M2.65%+97Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,665 shares; 2025Q1: 81,482 shares; 2025Q2: 82,558 shares; 2025Q3: 88,179 shares; 2025Q4: 88,982 shares; 2026Q1: 88,036 shares 88,036$7.76M2.12%-946Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,897 shares; 2025Q1: 74,214 shares; 2025Q2: 49,953 shares; 2025Q3: 45,086 shares; 2025Q4: 43,466 shares; 2026Q1: 40,185 shares 40,185$7.01M1.91%-3,281Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,377 shares; 2025Q1: 4,372 shares; 2025Q2: 4,664 shares; 2025Q3: 4,639 shares; 2025Q4: 4,525 shares; 2026Q1: 6,066 shares 6,066$6.04M1.65%+1,541Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,461 shares; 2025Q1: 18,902 shares; 2025Q2: 18,706 shares; 2025Q3: 20,254 shares; 2025Q4: 20,739 shares; 2026Q1: 20,845 shares 20,845$4.53M1.24%+106Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,257 shares; 2025Q1: 12,233 shares; 2025Q2: 12,415 shares; 2025Q3: 32,991 shares; 2025Q4: 32,006 shares; 2026Q1: 21,397 shares 21,397$4.43M1.21%-10,609Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,398 shares; 2026Q1: 50,291 shares 50,291$4.03M1.1%-3,107Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 147,106 shares; 2025Q2: 147,146 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,648 shares 115,648$3.88M1.06%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,683 shares; 2025Q1: 46,804 shares; 2025Q2: 49,318 shares; 2025Q3: 45,280 shares; 2025Q4: 45,243 shares; 2026Q1: 46,339 shares 46,339$3.67M1%+1,096Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,988 shares; 2025Q4: 114,909 shares; 2026Q1: 118,288 shares 118,288$3.57M0.98%+3,379Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,362 shares; 2025Q1: 39,109 shares; 2025Q2: 39,198 shares; 2025Q3: 47,824 shares; 2025Q4: 53,456 shares; 2026Q1: 66,076 shares 66,076$3.29M0.9%+12,620Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,976 shares; 2025Q1: 2,932 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,426 shares; 2026Q1: 35,700 shares 35,700$3.27M0.89%+30,274Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,748 shares; 2025Q1: 28,625 shares; 2025Q2: 29,919 shares; 2025Q3: 33,350 shares; 2025Q4: 32,612 shares; 2026Q1: 33,505 shares 33,505$3.23M0.88%+893Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,491 shares; 2025Q1: 9,407 shares; 2025Q2: 9,496 shares; 2025Q3: 9,476 shares; 2025Q4: 9,435 shares; 2026Q1: 9,387 shares 9,387$3.01M0.82%-48Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,436 shares; 2025Q1: 4,388 shares; 2025Q2: 4,255 shares; 2025Q3: 5,953 shares; 2025Q4: 5,921 shares; 2026Q1: 5,648 shares 5,648$2.82M0.77%-273Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,655 shares; 2025Q4: 3,959 shares; 2026Q1: 4,008 shares 4,008$2.82M0.77%+49Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,476 shares; 2025Q2: 3,476 shares; 2025Q3: 3,449 shares; 2025Q4: 3,430 shares; 2026Q1: 3,218 shares 3,218$2.78M0.76%-212Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,056 shares; 2025Q3: 14,423 shares; 2025Q4: 14,374 shares; 2026Q1: 13,547 shares 13,547$2.76M0.75%-827Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,880 shares; 2025Q1: 49,977 shares; 2025Q2: 52,364 shares; 2025Q3: 56,814 shares; 2025Q4: 56,448 shares; 2026Q1: 58,635 shares 58,635$2.75M0.75%+2,187Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,763 shares; 2025Q1: 1,726 shares; 2025Q2: 1,421 shares; 2025Q3: 1,421 shares; 2025Q4: 4,263 shares; 2026Q1: 5,797 shares 5,797$2.75M0.75%+1,534Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,277 shares; 2025Q1: 17,289 shares; 2025Q2: 17,208 shares; 2025Q3: 17,133 shares; 2025Q4: 17,102 shares; 2026Q1: 16,892 shares 16,892$2.62M0.72%-210Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,936 shares; 2025Q1: 5,936 shares; 2025Q2: 5,936 shares; 2025Q3: 5,161 shares; 2025Q4: 5,219 shares; 2026Q1: 27,561 shares 27,561$2.56M0.7%+22,342Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,902 shares; 2025Q1: 8,833 shares; 2025Q2: 8,482 shares; 2025Q3: 8,430 shares; 2025Q4: 8,382 shares; 2026Q1: 7,943 shares 7,943$2.5M0.68%-439Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,838 shares; 2026Q1: 50,327 shares 50,327$2.45M0.67%-56,511Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,007 shares; 2025Q1: 23,654 shares; 2025Q2: 24,747 shares; 2025Q3: 27,084 shares; 2025Q4: 27,089 shares; 2026Q1: 29,621 shares 29,621$2.45M0.67%+2,532Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,502 shares; 2025Q1: 14,444 shares; 2025Q2: 14,597 shares; 2025Q3: 14,427 shares; 2025Q4: 14,352 shares; 2026Q1: 7,856 shares 7,856$2.44M0.67%-6,496Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,900 shares; 2026Q1: 24,400 shares 24,400$2.42M0.66%-500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,452 shares; 2025Q1: 15,280 shares; 2025Q2: 7,717 shares; 2025Q3: 7,677 shares; 2025Q4: 8,302 shares; 2026Q1: 8,087 shares 8,087$2.38M0.65%-215Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,626 shares; 2025Q2: 8,626 shares; 2025Q3: 8,557 shares; 2025Q4: 8,548 shares; 2026Q1: 8,001 shares 8,001$2.36M0.65%-547Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,350 shares; 2025Q1: 25,265 shares; 2025Q2: 25,080 shares; 2025Q3: 25,048 shares; 2025Q4: 25,064 shares; 2026Q1: 24,668 shares 24,668$2.36M0.64%-396Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,479 shares; 2025Q3: 31,364 shares; 2025Q4: 31,257 shares; 2026Q1: 29,431 shares 29,431$2.34M0.64%-1,826Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,438 shares; 2025Q1: 4,935 shares; 2025Q2: 6,475 shares; 2025Q3: 6,404 shares; 2025Q4: 6,444 shares; 2026Q1: 6,053 shares 6,053$2.24M0.61%-391Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,874 shares; 2025Q1: 16,596 shares; 2025Q2: 17,503 shares; 2025Q3: 19,353 shares; 2025Q4: 18,995 shares; 2026Q1: 17,070 shares 17,070$2.16M0.59%-1,925Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,053 shares; 2026Q1: 6,162 shares 6,162$2.08M0.57%+3,109Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,017 shares; 2026Q1: 11,295 shares 11,295$2.03M0.56%-722Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,153 shares; 2025Q2: 7,560 shares; 2025Q3: 77,221 shares; 2025Q4: 64,320 shares; 2026Q1: 66,767 shares 66,767$1.94M0.53%+2,447Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,694 shares; 2025Q1: 10,603 shares; 2025Q2: 10,119 shares; 2025Q3: 10,007 shares; 2025Q4: 9,943 shares; 2026Q1: 9,797 shares 9,797$1.92M0.52%-146Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,100 shares; 2025Q1: 7,900 shares; 2025Q2: 8,404 shares; 2025Q3: 11,634 shares; 2025Q4: 9,912 shares; 2026Q1: 9,201 shares 9,201$1.92M0.52%-711Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,601 shares; 2025Q1: 6,526 shares; 2025Q2: 6,218 shares; 2025Q3: 6,149 shares; 2025Q4: 6,124 shares; 2026Q1: 5,995 shares 5,995$1.81M0.49%-129Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,476 shares; 2025Q1: 19,295 shares; 2025Q2: 20,546 shares; 2025Q3: 21,616 shares; 2025Q4: 21,636 shares; 2026Q1: 21,721 shares 21,721$1.79M0.49%+85Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,254 shares; 2025Q1: 10,260 shares; 2025Q2: 11,279 shares; 2025Q3: 10,613 shares; 2025Q4: 9,962 shares; 2026Q1: 10,076 shares 10,076$1.71M0.47%+114Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,981 shares; 2025Q1: 4,981 shares; 2025Q2: 4,993 shares; 2025Q3: 3,907 shares; 2025Q4: 3,498 shares; 2026Q1: 3,498 shares 3,498$1.68M0.46%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,349 shares; 2025Q1: 16,568 shares; 2025Q2: 16,487 shares; 2025Q3: 16,387 shares; 2025Q4: 16,387 shares; 2026Q1: 16,387 shares 16,387$1.68M0.46%0Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,076 shares; 2025Q4: 34,252 shares; 2026Q1: 34,698 shares 34,698$1.66M0.45%+446Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,879 shares 27,879$1.65M0.45%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,914 shares; 2026Q1: 3,971 shares 3,971$1.54M0.42%+57Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,514 shares; 2025Q1: 5,228 shares; 2025Q2: 5,096 shares; 2025Q3: 4,850 shares; 2025Q4: 4,685 shares; 2026Q1: 4,090 shares 4,090$1.52M0.42%-595Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,521 shares; 2026Q1: 5,546 shares 5,546$1.5M0.41%+25Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,451 shares; 2025Q1: 32,477 shares; 2025Q2: 34,144 shares; 2025Q3: 33,791 shares; 2025Q4: 33,809 shares; 2026Q1: 35,196 shares 35,196$1.49M0.41%+1,387Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,423 shares; 2025Q1: 4,889 shares; 2025Q2: 5,414 shares; 2025Q3: 5,314 shares; 2025Q4: 5,234 shares; 2026Q1: 5,178 shares 5,178$1.49M0.41%-56Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,480 shares; 2025Q4: 11,440 shares; 2026Q1: 10,450 shares 10,450$1.46M0.4%-990Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,200 shares; 2025Q2: 15,606 shares; 2025Q3: 15,824 shares; 2025Q4: not reported; 2026Q1: 40,700 shares 40,700$1.44M0.39%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,943 shares; 2025Q1: 3,943 shares; 2025Q2: 4,070 shares; 2025Q3: 4,041 shares; 2025Q4: 4,056 shares; 2026Q1: 4,869 shares 4,869$1.4M0.38%+813Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,458 shares; 2025Q3: 31,458 shares; 2025Q4: 26,258 shares; 2026Q1: 26,258 shares 26,258$1.39M0.38%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,568 shares; 2025Q1: 22,984 shares; 2025Q2: 32,984 shares; 2025Q3: 33,237 shares; 2025Q4: 29,728 shares; 2026Q1: 27,097 shares 27,097$1.37M0.37%-2,631Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,739 shares 2,739$1.3M0.35%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,011 shares 6,011$1.28M0.35%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,910 shares 1,910$1.21M0.33%newTimeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,946 shares 5,946$1.19M0.33%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,373 shares; 2025Q1: 19,816 shares; 2025Q2: 29,360 shares; 2025Q3: 25,677 shares; 2025Q4: 25,486 shares; 2026Q1: 23,870 shares 23,870$1.19M0.32%-1,616Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,577 shares 30,577$1.17M0.32%newTimeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,428 shares; 2026Q1: 7,892 shares 7,892$1.16M0.32%-9,536Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,771 shares; 2025Q1: 6,648 shares; 2025Q2: 6,199 shares; 2025Q3: 6,169 shares; 2025Q4: 6,169 shares; 2026Q1: 6,009 shares 6,009$1.16M0.32%-160Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,531 shares; 2025Q1: 10,954 shares; 2025Q2: 10,979 shares; 2025Q3: 13,106 shares; 2025Q4: 15,166 shares; 2026Q1: 22,949 shares 22,949$1.16M0.32%+7,783Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,862 shares; 2026Q1: 25,882 shares 25,882$1.16M0.32%-7,980Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,911 shares; 2025Q1: 9,150 shares; 2025Q2: 9,569 shares; 2025Q3: 11,335 shares; 2025Q4: 11,417 shares; 2026Q1: 12,097 shares 12,097$1.15M0.32%+680Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,301 shares; 2025Q1: 23,301 shares; 2025Q2: 23,096 shares; 2025Q3: 23,096 shares; 2025Q4: 23,096 shares; 2026Q1: 23,096 shares 23,096$1.15M0.31%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 553 shares; 2025Q1: 1,353 shares; 2025Q2: 953 shares; 2025Q3: 553 shares; 2025Q4: 553 shares; 2026Q1: 1,943 shares 1,943$1.12M0.31%+1,390Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,595 shares 49,595$1.11M0.3%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,083 shares; 2025Q1: 3,083 shares; 2025Q2: 3,084 shares; 2025Q3: 3,412 shares; 2025Q4: 3,412 shares; 2026Q1: 3,412 shares 3,412$1.09M0.3%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,184 shares; 2025Q1: 4,113 shares; 2025Q2: 5,030 shares; 2025Q3: 4,778 shares; 2025Q4: 4,132 shares; 2026Q1: 4,132 shares 4,132$1.01M0.28%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,703 shares; 2025Q4: 37,388 shares; 2026Q1: 36,688 shares 36,688$1.01M0.28%-700Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 962 shares; 2025Q1: not reported; 2025Q2: 2,959 shares; 2025Q3: 9,262 shares; 2025Q4: 3,223 shares; 2026Q1: 3,223 shares 3,223$998K0.27%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,782 shares 14,782$980K0.27%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,500 shares; 2025Q2: 24,200 shares; 2025Q3: 23,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000$958K0.26%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,205 shares 42,205$930K0.25%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,453 shares 11,453$923K0.25%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,353 shares; 2025Q3: 14,353 shares; 2025Q4: 14,353 shares; 2026Q1: 14,353 shares 14,353$920K0.25%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,541 shares; 2025Q1: 8,541 shares; 2025Q2: 8,541 shares; 2025Q3: 8,541 shares; 2025Q4: 8,541 shares; 2026Q1: 8,541 shares 8,541$910K0.25%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,411 shares 21,411$909K0.25%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,510 shares; 2025Q1: 34,728 shares; 2025Q2: 36,481 shares; 2025Q3: 32,397 shares; 2025Q4: 32,255 shares; 2026Q1: 33,887 shares 33,887$905K0.25%+1,632Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,543 shares 38,543$902K0.25%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 57,332 shares; 2025Q2: 58,552 shares; 2025Q3: 29,937 shares; 2025Q4: 29,937 shares; 2026Q1: 30,105 shares 30,105$884K0.24%+168Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,068 shares; 2025Q1: 5,768 shares; 2025Q2: 5,771 shares; 2025Q3: 5,768 shares; 2025Q4: 5,268 shares; 2026Q1: 5,268 shares 5,268$867K0.24%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,038 shares; 2025Q3: 5,071 shares; 2025Q4: 5,065 shares; 2026Q1: 5,764 shares 5,764$841K0.23%+699Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,357 shares 6,357$825K0.23%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,957 shares; 2025Q1: 4,881 shares; 2025Q2: 5,571 shares; 2025Q3: 5,521 shares; 2025Q4: 5,521 shares; 2026Q1: 5,521 shares 5,521$797K0.22%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,253 shares; 2025Q1: 1,391 shares; 2025Q2: 1,391 shares; 2025Q3: 1,355 shares; 2025Q4: 1,333 shares; 2026Q1: 1,204 shares 1,204$783K0.21%-129Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,205 shares; 2025Q1: 2,005 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,412 shares; 2026Q1: 2,311 shares 2,311$760K0.21%-101Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,847 shares; 2025Q3: 1,940 shares; 2025Q4: 1,971 shares; 2026Q1: 1,993 shares 1,993$757K0.21%+22Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 49,991 shares; 2025Q2: 50,024 shares; 2025Q3: 49,731 shares; 2025Q4: 49,731 shares; 2026Q1: 50,400 shares 50,400$748K0.2%+669Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,479 shares; 2025Q2: 18,594 shares; 2025Q3: 18,421 shares; 2025Q4: not reported; 2026Q1: 2,608 shares 2,608$740K0.2%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.2%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,949 shares; 2025Q2: 14,050 shares; 2025Q3: 13,860 shares; 2025Q4: 13,823 shares; 2026Q1: 14,150 shares 14,150$694K0.19%+327Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,119 shares; 2025Q1: 3,119 shares; 2025Q2: 3,560 shares; 2025Q3: 3,484 shares; 2025Q4: 3,167 shares; 2026Q1: 3,120 shares 3,120$679K0.19%-47Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,500 shares; 2025Q1: 35,500 shares; 2025Q2: 1,055,500 shares; 2025Q3: 1,055,500 shares; 2025Q4: 1,055,500 shares; 2026Q1: 1,055,500 shares 1,055,500$664K0.18%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,272 shares; 2025Q1: 15,292 shares; 2025Q2: 15,320 shares; 2025Q3: 15,320 shares; 2025Q4: 15,320 shares; 2026Q1: 14,471 shares 14,471$652K0.18%-849Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,322 shares; 2025Q2: 6,205 shares; 2025Q3: 5,867 shares; 2025Q4: 5,627 shares; 2026Q1: 5,726 shares 5,726$648K0.18%+99Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,178 shares; 2025Q1: 5,191 shares; 2025Q2: 5,169 shares; 2025Q3: 5,169 shares; 2025Q4: 5,169 shares; 2026Q1: 4,869 shares 4,869$643K0.18%-300Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,608 shares; 2025Q1: 5,570 shares; 2025Q2: 5,593 shares; 2025Q3: 5,598 shares; 2025Q4: 5,544 shares; 2026Q1: 2,135 shares 2,135$606K0.17%-3,409Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,396 shares; 2025Q1: 12,507 shares; 2025Q2: 12,459 shares; 2025Q3: 12,459 shares; 2025Q4: 12,459 shares; 2026Q1: 12,459 shares 12,459$586K0.16%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,965 shares; 2025Q4: 1,965 shares; 2026Q1: 1,958 shares 1,958$550K0.15%-7Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,619 shares; 2025Q1: 2,746 shares; 2025Q2: 2,805 shares; 2025Q3: 2,639 shares; 2025Q4: 2,239 shares; 2026Q1: 2,239 shares 2,239$543K0.15%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,341 shares; 2025Q1: 11,742 shares; 2025Q2: 11,763 shares; 2025Q3: 11,799 shares; 2025Q4: 11,799 shares; 2026Q1: 11,799 shares 11,799$537K0.15%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,204 shares; 2026Q1: 23,750 shares 23,750$504K0.14%+546Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,908 shares 11,908$496K0.14%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,621 shares; 2025Q1: 3,592 shares; 2025Q2: 3,696 shares; 2025Q3: 3,696 shares; 2025Q4: 3,696 shares; 2026Q1: 3,357 shares 3,357$494K0.13%-339Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,116 shares; 2025Q1: 1,116 shares; 2025Q2: 1,116 shares; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares; 2026Q1: 1,116 shares 1,116$487K0.13%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,693 shares; 2025Q1: 10,861 shares; 2025Q2: 11,869 shares; 2025Q3: 11,383 shares; 2025Q4: 9,579 shares; 2026Q1: 9,676 shares 9,676$486K0.13%+97Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,360 shares; 2025Q1: 6,326 shares; 2025Q2: 6,483 shares; 2025Q3: 6,483 shares; 2025Q4: 6,381 shares; 2026Q1: 12,602 shares 12,602$476K0.13%+6,221Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,954 shares; 2025Q1: 2,956 shares; 2025Q2: 2,962 shares; 2025Q3: 2,961 shares; 2025Q4: 2,964 shares; 2026Q1: 2,966 shares 2,966$474K0.13%+2Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,683 shares; 2025Q3: 12,905 shares; 2025Q4: 2,656 shares; 2026Q1: 2,579 shares 2,579$470K0.13%-77Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,633 shares; 2025Q3: 8,558 shares; 2025Q4: 8,558 shares; 2026Q1: 8,558 shares 8,558$463K0.13%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,479 shares; 2025Q4: 17,543 shares; 2026Q1: 17,946 shares 17,946$451K0.12%+403Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132 shares; 2025Q1: 130 shares; 2025Q2: 129 shares; 2025Q3: 133 shares; 2025Q4: 133 shares; 2026Q1: 132 shares 132$446K0.12%-1Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,372 shares; 2025Q1: 6,436 shares; 2025Q2: 585 shares; 2025Q3: 581 shares; 2025Q4: 581 shares; 2026Q1: 510 shares 510$445K0.12%-71Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,524 shares; 2025Q1: 10,807 shares; 2025Q2: 10,826 shares; 2025Q3: 10,807 shares; 2025Q4: 10,807 shares; 2026Q1: 10,807 shares 10,807$444K0.12%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,423 shares; 2025Q1: 6,249 shares; 2025Q2: 6,672 shares; 2025Q3: 5,945 shares; 2025Q4: 6,007 shares; 2026Q1: 5,709 shares 5,709$443K0.12%-298Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,478 shares; 2025Q1: 3,592 shares; 2025Q2: 23,433 shares; 2025Q3: 22,291 shares; 2025Q4: 3,472 shares; 2026Q1: 3,472 shares 3,472$432K0.12%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,767 shares; 2025Q1: 4,767 shares; 2025Q2: 4,767 shares; 2025Q3: 4,767 shares; 2025Q4: 4,767 shares; 2026Q1: 4,767 shares 4,767$418K0.11%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,986 shares; 2025Q1: 1,986 shares; 2025Q2: 1,986 shares; 2025Q3: 1,986 shares; 2025Q4: 1,993 shares; 2026Q1: 1,993 shares 1,993$413K0.11%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,395 shares; 2025Q1: 3,395 shares; 2025Q2: 3,395 shares; 2025Q3: 3,649 shares; 2025Q4: 3,735 shares; 2026Q1: 3,735 shares 3,735$410K0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 650 shares 650$388K0.11%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 669 shares; 2025Q1: 669 shares; 2025Q2: 713 shares; 2025Q3: 691 shares; 2025Q4: 649 shares; 2026Q1: 549 shares 549$375K0.1%-100Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$370K0.1%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,028 shares; 2025Q1: 1,028 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares; 2026Q1: 1,028 shares 1,028$368K0.1%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,636 shares; 2025Q1: 2,336 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares; 2025Q4: 2,458 shares; 2026Q1: 1,836 shares 1,836$365K0.1%-622Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,910 shares; 2025Q1: 2,910 shares; 2025Q2: 3,089 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares; 2026Q1: 3,037 shares 3,037$365K0.1%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,361 shares; 2025Q1: 7,161 shares; 2025Q2: 7,145 shares; 2025Q3: 6,075 shares; 2025Q4: 4,075 shares; 2026Q1: 4,075 shares 4,075$365K0.1%0Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,165 shares; 2025Q1: 4,165 shares; 2025Q2: 4,165 shares; 2025Q3: 4,165 shares; 2025Q4: 4,165 shares; 2026Q1: 4,165 shares 4,165$360K0.1%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,781 shares; 2025Q3: 3,677 shares; 2025Q4: 3,677 shares; 2026Q1: 3,677 shares 3,677$346K0.09%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,094 shares; 2025Q3: 2,082 shares; 2025Q4: 1,945 shares; 2026Q1: 2,001 shares 2,001$345K0.09%+56Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 472 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 490 shares; 2026Q1: 490 shares 490$342K0.09%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,942 shares; 2025Q2: 2,433 shares; 2025Q3: 2,453 shares; 2025Q4: 2,452 shares; 2026Q1: 2,063 shares 2,063$341K0.09%-389Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 633 shares; 2025Q1: 633 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares; 2026Q1: 515 shares 515$336K0.09%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,704 shares; 2025Q1: 7,704 shares; 2025Q2: 7,964 shares; 2025Q3: 6,852 shares; 2025Q4: 6,584 shares; 2026Q1: 6,523 shares 6,523$318K0.09%-61Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,363 shares; 2025Q1: 1,364 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,366 shares; 2026Q1: 1,367 shares 1,367$309K0.08%+1Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,279 shares; 2025Q1: 1,125 shares; 2025Q2: 1,136 shares; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares 1,106$309K0.08%0Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,963 shares; 2025Q1: 3,384 shares; 2025Q2: 3,580 shares; 2025Q3: 4,370 shares; 2025Q4: 4,400 shares; 2026Q1: 4,680 shares 4,680$304K0.08%+280Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,031 shares; 2025Q1: 6,031 shares; 2025Q2: 6,090 shares; 2025Q3: 6,090 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares 6,750$303K0.08%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 96,211 shares; 2025Q2: 94,911 shares; 2025Q3: 6,787 shares; 2025Q4: 6,687 shares; 2026Q1: 6,687 shares 6,687$295K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,040 shares; 2025Q1: 590 shares; 2025Q2: 540 shares; 2025Q3: 3,415 shares; 2025Q4: 534 shares; 2026Q1: 511 shares 511$292K0.08%-23Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,043 shares 6,043$277K0.08%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,592 shares; 2025Q1: 1,592 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,156 shares; 2026Q1: 1,134 shares 1,134$275K0.08%-22Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,068 shares; 2025Q1: not reported; 2025Q2: 1,080 shares; 2025Q3: 1,046 shares; 2025Q4: 1,046 shares; 2026Q1: 806 shares 806$272K0.07%-240Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 939 shares; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares; 2026Q1: 1,024 shares 1,024$272K0.07%+22Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,252 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$268K0.07%0Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,352 shares; 2025Q4: 6,502 shares; 2026Q1: 6,655 shares 6,655$262K0.07%+153Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares 430$260K0.07%0Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,927 shares; 2025Q1: 9,883 shares; 2025Q2: 6,622 shares; 2025Q3: 5,736 shares; 2025Q4: 5,523 shares; 2026Q1: 5,259 shares 5,259$257K0.07%-264Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,876 shares; 2025Q1: 3,580 shares; 2025Q2: 3,834 shares; 2025Q3: 3,374 shares; 2025Q4: 3,368 shares; 2026Q1: 3,368 shares 3,368$256K0.07%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 2,477 shares; 2025Q4: 2,477 shares; 2026Q1: 2,477 shares 2,477$250K0.07%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 690 shares; 2025Q2: 719 shares; 2025Q3: not reported; 2025Q4: 705 shares; 2026Q1: 705 shares 705$248K0.07%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 720 shares 720$246K0.07%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,313 shares 1,313$236K0.06%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,077 shares 2,077$233K0.06%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,731 shares; 2025Q1: not reported; 2025Q2: 1,731 shares; 2025Q3: 1,731 shares; 2025Q4: 1,731 shares; 2026Q1: 1,731 shares 1,731$227K0.06%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,633 shares; 2026Q1: 2,851 shares 2,851$205K0.06%+218Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 469 shares 469$204K0.06%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,088 shares; 2026Q1: 995 shares 995$202K0.06%-2,093Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275 shares 275$200K0.05%newTimeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$116K0.03%0Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares 10,300$108K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC22,559$4.01Mshares
DPZDOMINOS PIZZA INC7,626$3.18Mshares
CBRECBRE GROUP INC15,730$2.53Mshares
MDTMEDTRONIC PLC25,186$2.42Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR9,295$2.38Mshares
FXOFIRST TR EXCHANGE-TRADED FD38,653$2.33Mshares
FDNFIRST TR EXCHANGE-TRADED FD8,552$2.3Mshares
APPAPPLOVIN CORP3,364$2.27Mshares
FXUFIRST TR EXCHANGE-TRADED FD50,104$2.26Mshares
BSXBOSTON SCIENTIFIC CORP23,619$2.25Mshares
IBKRINTERACTIVE BROKERS GROUP IN31,800$2.05Mshares
SHOPSHOPIFY INC10,069$1.62Mshares
NEMNEWMONT CORP11,596$1.16Mshares
OKEONEOK INC NEW14,200$1.04Mshares
HOODROBINHOOD MKTS INC8,785$994Kshares
KSSKOHLS CORP48,007$980Kshares
CVSCVS HEALTH CORP11,545$916Kshares
FXRFIRST TR EXCHANGE-TRADED FD11,366$908Kshares
DGDOLLAR GEN CORP6,315$838Kshares
ABTABBOTT LABORATORIES5,264$660Kshares
LLYELI LILLY & CO498$535Kshares
FYBRFRONTIER COMMUNICATIONS PARE10,577$403Kshares
CRMSALESFORCE INC1,018$270Kshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV8,060$230Kshares
ADSKAUTODESK INC740$219Kshares
NUNU HLDGS LTD12,800$214Kshares
NRGNRG ENERGY INC1,315$209Kshares
UNHUNITEDHEALTH GROUP INC613$202Kshares
MMM3M CO1,254$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001565 base2026-04-29acceptance time not in the bulk data set