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VestGen Investment Management

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13F filer, CIK 1511739, EGG HARBOR TOWNSHIP, NJ

VestGen Investment Management reported $181,324,013 across 216 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 22.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511739-26-000002

Period
2026-03-31
Reported value
$181M
Holdings
216
Top 10 weight
22.35%
New
52
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+29,255$2.94M
FFEBnew+17,061$953K
FJANnew+18,818$949K
FMARnew+19,171$930K
USDUnew+35,261$928K

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
VBreduced-5,916-$1.55M
VOreduced-4,968-$1.43M
VTIreduced-4,432-$1.42M
VTVreduced-6,270-$1.23M
EMBexited-11,095-$1.07M

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 0001511739-26-000002, largest first. % of portfolio is the value over $181,324,013, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,721 shares; 2024Q4: 331,056 shares; 2025Q1: 68,802 shares; 2025Q2: 63,755 shares; 2025Q3: 64,832 shares; 2025Q4: 65,165 shares; 2026Q1: 94,420 shares 94,420$9.5M5.24%+29,255Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,951 shares; 2024Q4: 38,936 shares; 2025Q1: 33,699 shares; 2025Q2: 32,901 shares; 2025Q3: 34,360 shares; 2025Q4: 33,571 shares; 2026Q1: 34,704 shares 34,704$6.05M3.34%+1,133Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,537 shares; 2024Q4: 75,169 shares; 2025Q1: 62,932 shares; 2025Q2: 43,716 shares; 2025Q3: 54,155 shares; 2025Q4: 53,821 shares; 2026Q1: 54,099 shares 54,099$4.3M2.37%+278Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,579 shares; 2024Q4: 39,667 shares; 2025Q1: 36,474 shares; 2025Q2: 32,228 shares; 2025Q3: 43,187 shares; 2025Q4: 42,499 shares; 2026Q1: 45,847 shares 45,847$3.63M2%+3,348Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,465 shares; 2024Q4: 20,974 shares; 2025Q1: 22,833 shares; 2025Q2: 26,291 shares; 2025Q3: 29,478 shares; 2025Q4: 30,750 shares; 2026Q1: 36,737 shares 36,737$3.51M1.93%+5,987Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,120 shares; 2024Q4: 84,755 shares; 2025Q1: 94,871 shares; 2025Q2: 74,359 shares; 2025Q3: 99,795 shares; 2025Q4: 102,664 shares; 2026Q1: 108,847 shares 108,847$3.45M1.9%+6,183Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,160 shares; 2024Q4: 343,534 shares; 2025Q1: 42,851 shares; 2025Q2: 41,097 shares; 2025Q3: 49,220 shares; 2025Q4: 45,183 shares; 2026Q1: 42,410 shares 42,410$2.72M1.5%-2,773Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,033 shares; 2024Q4: 54,145 shares; 2025Q1: 6,133 shares; 2025Q2: 5,900 shares; 2025Q3: 6,884 shares; 2025Q4: 6,319 shares; 2026Q1: 6,000 shares 6,000$2.62M1.45%-319Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: 4,035 shares; 2025Q1: 3,691 shares; 2025Q2: 2,151 shares; 2025Q3: 2,242 shares; 2025Q4: 2,112 shares; 2026Q1: 2,777 shares 2,777$2.42M1.34%+665Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,381 shares; 2024Q4: 8,834 shares; 2025Q1: 6,958 shares; 2025Q2: 6,408 shares; 2025Q3: 7,262 shares; 2025Q4: 7,397 shares; 2026Q1: 7,485 shares 7,485$2.32M1.28%+88Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,621 shares; 2024Q4: 97,642 shares; 2025Q1: 10,840 shares; 2025Q2: 10,504 shares; 2025Q3: 12,516 shares; 2025Q4: 17,300 shares; 2026Q1: 11,030 shares 11,030$2.16M1.19%-6,270Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,631 shares; 2024Q4: 57,248 shares; 2025Q1: 51,209 shares; 2025Q2: 43,861 shares; 2025Q3: 57,416 shares; 2025Q4: 58,765 shares; 2026Q1: 53,852 shares 53,852$2.16M1.19%-4,913Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,937 shares; 2024Q4: 6,720 shares; 2025Q1: 4,429 shares; 2025Q2: 2,491 shares; 2025Q3: 2,796 shares; 2025Q4: 2,710 shares; 2026Q1: 3,218 shares 3,218$2.1M1.16%+508Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,117 shares; 2025Q2: 9,983 shares; 2025Q3: 16,653 shares; 2025Q4: 15,962 shares; 2026Q1: 15,917 shares 15,917$2.01M1.11%-45Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,280 shares; 2024Q4: 23,506 shares; 2025Q1: 20,437 shares; 2025Q2: 12,035 shares; 2025Q3: 16,967 shares; 2025Q4: 16,434 shares; 2026Q1: 17,539 shares 17,539$1.98M1.09%+1,105Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,038 shares; 2025Q4: 4,783 shares; 2026Q1: 4,713 shares 4,713$1.86M1.02%-70Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,805 shares; 2024Q4: 43,374 shares; 2025Q1: 14,713 shares; 2025Q2: 13,566 shares; 2025Q3: 13,865 shares; 2025Q4: 12,940 shares; 2026Q1: 7,024 shares 7,024$1.84M1.01%-5,916Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,398 shares; 2024Q4: 18,432 shares; 2025Q1: 4,792 shares; 2025Q2: 4,817 shares; 2025Q3: 5,161 shares; 2025Q4: 6,264 shares; 2026Q1: 6,886 shares 6,886$1.75M0.96%+622Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,793 shares; 2025Q4: 16,335 shares; 2026Q1: 15,963 shares 15,963$1.73M0.95%-372Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,464 shares; 2024Q4: 55,388 shares; 2025Q1: 48,353 shares; 2025Q2: 39,215 shares; 2025Q3: 37,798 shares; 2025Q4: 36,785 shares; 2026Q1: 37,042 shares 37,042$1.71M0.94%+257Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,348 shares; 2025Q4: 4,674 shares; 2026Q1: 8,078 shares 8,078$1.71M0.94%+3,404Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,699 shares; 2024Q4: 57,744 shares; 2025Q1: 68,202 shares; 2025Q2: 62,673 shares; 2025Q3: 65,910 shares; 2025Q4: 63,179 shares; 2026Q1: 67,831 shares 67,831$1.64M0.91%+4,652Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,615 shares; 2025Q2: 14,464 shares; 2025Q3: 11,705 shares; 2025Q4: 13,155 shares; 2026Q1: 11,220 shares 11,220$1.64M0.91%-1,935Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,836 shares; 2024Q4: 7,262 shares; 2025Q1: 4,553 shares; 2025Q2: 2,466 shares; 2025Q3: 3,019 shares; 2025Q4: 3,913 shares; 2026Q1: 4,408 shares 4,408$1.63M0.9%+495Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 5,684 shares; 2025Q1: 4,263 shares; 2025Q2: 4,339 shares; 2025Q3: 4,732 shares; 2025Q4: 9,399 shares; 2026Q1: 4,967 shares 4,967$1.59M0.88%-4,432Timeline
FIXCOMFORT SYS USA 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: 1,158 shares; 2025Q4: 1,087 shares; 2026Q1: 1,074 shares 1,074$1.48M0.82%-13Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,205 shares; 2024Q4: 18,476 shares; 2025Q1: 17,183 shares; 2025Q2: 12,490 shares; 2025Q3: 17,265 shares; 2025Q4: 17,916 shares; 2026Q1: 19,146 shares 19,146$1.41M0.78%+1,230Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,690 shares; 2024Q4: 124,297 shares; 2025Q1: 33,172 shares; 2025Q2: 28,113 shares; 2025Q3: 31,809 shares; 2025Q4: 31,231 shares; 2026Q1: 28,281 shares 28,281$1.36M0.75%-2,950Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 2,459 shares; 2025Q1: 2,013 shares; 2025Q2: 1,817 shares; 2025Q3: 1,881 shares; 2025Q4: 1,803 shares; 2026Q1: 1,754 shares 1,754$1.3M0.71%-49Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,544 shares; 2025Q1: 1,661 shares; 2025Q2: 1,679 shares; 2025Q3: 2,322 shares; 2025Q4: 5,267 shares; 2026Q1: 5,242 shares 5,242$1.28M0.71%-25Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,679 shares; 2025Q1: 1,622 shares; 2025Q2: 1,686 shares; 2025Q3: 1,853 shares; 2025Q4: 1,870 shares; 2026Q1: 1,849 shares 1,849$1.26M0.69%-21Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,087 shares; 2024Q4: 18,054 shares; 2025Q1: 11,187 shares; 2025Q2: 10,154 shares; 2025Q3: 10,031 shares; 2025Q4: 9,294 shares; 2026Q1: 4,326 shares 4,326$1.24M0.69%-4,968Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,781 shares; 2024Q4: 71,667 shares; 2025Q1: 50,145 shares; 2025Q2: 46,471 shares; 2025Q3: 50,998 shares; 2025Q4: 47,617 shares; 2026Q1: 54,528 shares 54,528$1.21M0.67%+6,911Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,235 shares; 2025Q1: 1,981 shares; 2025Q2: 1,716 shares; 2025Q3: 1,748 shares; 2025Q4: 2,154 shares; 2026Q1: 2,726 shares 2,726$1.17M0.65%+572Timeline
MEDPMEDPACE HLDGS 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: 1,497 shares; 2025Q4: 2,513 shares; 2026Q1: 2,396 shares 2,396$1.15M0.63%-117Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,015 shares; 2025Q1: 8,606 shares; 2025Q2: 8,753 shares; 2025Q3: 9,395 shares; 2025Q4: 9,782 shares; 2026Q1: 9,619 shares 9,619$1.14M0.63%-163Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,327 shares; 2025Q1: 14,705 shares; 2025Q2: 13,544 shares; 2025Q3: 11,024 shares; 2025Q4: 10,599 shares; 2026Q1: 10,223 shares 10,223$1.13M0.62%-376Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,069 shares; 2024Q4: 7,140 shares; 2025Q1: 4,339 shares; 2025Q2: 4,593 shares; 2025Q3: 4,960 shares; 2025Q4: 6,301 shares; 2026Q1: 5,316 shares 5,316$1.12M0.62%-985Timeline
BILSPDR 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: 4,471 shares; 2026Q1: 12,138 shares 12,138$1.11M0.61%+7,667Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,895 shares; 2026Q1: 16,030 shares 16,030$1.11M0.61%+135Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,297 shares; 2024Q4: 2,883 shares; 2025Q1: 18,600 shares; 2025Q2: not reported; 2025Q3: 13,807 shares; 2025Q4: 13,260 shares; 2026Q1: 12,712 shares 12,712$1.1M0.61%-548Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,195 shares; 2024Q4: 16,171 shares; 2025Q1: 12,131 shares; 2025Q2: 12,340 shares; 2025Q3: 13,722 shares; 2025Q4: 14,924 shares; 2026Q1: 14,244 shares 14,244$1.1M0.61%-680Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,663 shares; 2025Q1: 1,396 shares; 2025Q2: 1,468 shares; 2025Q3: 2,060 shares; 2025Q4: 2,964 shares; 2026Q1: 3,815 shares 3,815$1.09M0.6%+851Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,092 shares; 2026Q1: 5,758 shares 5,758$1.09M0.6%-334Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,865 shares; 2025Q1: 2,932 shares; 2025Q2: 2,749 shares; 2025Q3: 3,560 shares; 2025Q4: 3,997 shares; 2026Q1: 3,580 shares 3,580$1.05M0.58%-417Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,243 shares; 2025Q1: 2,897 shares; 2025Q2: 12,185 shares; 2025Q3: 13,257 shares; 2025Q4: 12,455 shares; 2026Q1: 13,047 shares 13,047$1.04M0.57%+592Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,828 shares; 2024Q4: 7,365 shares; 2025Q1: 7,052 shares; 2025Q2: 7,365 shares; 2025Q3: 7,604 shares; 2025Q4: 7,698 shares; 2026Q1: 7,459 shares 7,459$1M0.55%-239Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 7,502 shares; 2025Q1: 2,520 shares; 2025Q2: 2,668 shares; 2025Q3: 3,194 shares; 2025Q4: 3,959 shares; 2026Q1: 4,669 shares 4,669$972K0.54%+710Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: not reported; 2025Q1: 8,010 shares; 2025Q2: 11,336 shares; 2025Q3: 12,740 shares; 2025Q4: not reported; 2026Q1: 17,061 shares 17,061$953K0.53%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 4,195 shares; 2025Q1: 3,848 shares; 2025Q2: 3,189 shares; 2025Q3: 3,286 shares; 2025Q4: 3,854 shares; 2026Q1: 3,963 shares 3,963$951K0.52%+109Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,704 shares; 2025Q2: 12,312 shares; 2025Q3: 13,993 shares; 2025Q4: not reported; 2026Q1: 18,818 shares 18,818$949K0.52%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 11,537 shares; 2025Q1: 12,426 shares; 2025Q2: 8,407 shares; 2025Q3: 8,103 shares; 2025Q4: 12,576 shares; 2026Q1: 9,434 shares 9,434$937K0.52%-3,142Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,126 shares; 2024Q4: 20,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,488 shares; 2025Q4: 11,611 shares; 2026Q1: 10,221 shares 10,221$935K0.52%-1,390Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 2,336 shares; 2025Q1: 1,874 shares; 2025Q2: 1,930 shares; 2025Q3: 2,350 shares; 2025Q4: 2,591 shares; 2026Q1: 1,631 shares 1,631$933K0.51%-960Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,147 shares; 2025Q1: 9,131 shares; 2025Q2: 12,759 shares; 2025Q3: 14,678 shares; 2025Q4: 20,374 shares; 2026Q1: 18,757 shares 18,757$933K0.51%-1,617Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,171 shares 19,171$930K0.51%newTimeline
USDUWISDOMTREE 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: 35,261 shares 35,261$928K0.51%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,171 shares; 2025Q1: 1,187 shares; 2025Q2: 1,086 shares; 2025Q3: 1,271 shares; 2025Q4: 1,382 shares; 2026Q1: 1,309 shares 1,309$927K0.51%-73Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,348 shares; 2025Q1: not reported; 2025Q2: 11,772 shares; 2025Q3: not reported; 2025Q4: 18,715 shares; 2026Q1: 17,356 shares 17,356$927K0.51%-1,359Timeline
ROIVROIVANT SCIENCES LTDQuarterly 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: 34,257 shares; 2026Q1: 33,383 shares 33,383$925K0.51%-874Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,561 shares; 2025Q1: 15,064 shares; 2025Q2: 58,754 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,180 shares 11,180$923K0.51%newTimeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,452 shares; 2024Q4: 25,225 shares; 2025Q1: 19,373 shares; 2025Q2: 15,369 shares; 2025Q3: 14,958 shares; 2025Q4: 12,251 shares; 2026Q1: 11,770 shares 11,770$920K0.51%-481Timeline
DXJWISDOMTREE 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: 5,760 shares 5,760$913K0.5%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,285 shares; 2024Q4: 134,105 shares; 2025Q1: 16,269 shares; 2025Q2: 15,771 shares; 2025Q3: 19,080 shares; 2025Q4: 17,865 shares; 2026Q1: 16,800 shares 16,800$908K0.5%-1,065Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,310 shares; 2025Q1: not reported; 2025Q2: 13,124 shares; 2025Q3: not reported; 2025Q4: 20,699 shares; 2026Q1: 19,012 shares 19,012$906K0.5%-1,687Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,628 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,947 shares 20,947$900K0.5%newTimeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 8,234 shares; 2025Q1: not reported; 2025Q2: 12,312 shares; 2025Q3: 16,787 shares; 2025Q4: 19,157 shares; 2026Q1: 17,673 shares 17,673$889K0.49%-1,484Timeline
HWMHOWMET AEROSPACE 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: 3,757 shares 3,757$866K0.48%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 915 shares; 2025Q4: 1,012 shares; 2026Q1: 1,020 shares 1,020$863K0.48%+8Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,520 shares; 2024Q4: 13,551 shares; 2025Q1: 11,775 shares; 2025Q2: 10,841 shares; 2025Q3: 8,570 shares; 2025Q4: 8,229 shares; 2026Q1: 7,850 shares 7,850$856K0.47%-379Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,963 shares; 2024Q4: 19,033 shares; 2025Q1: 19,610 shares; 2025Q2: 27,231 shares; 2025Q3: 31,132 shares; 2025Q4: 32,086 shares; 2026Q1: 31,118 shares 31,118$845K0.47%-968Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,746 shares 13,746$842K0.46%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,097 shares; 2026Q1: 3,990 shares 3,990$804K0.44%-107Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,271 shares 6,271$801K0.44%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,384 shares; 2024Q4: 20,573 shares; 2025Q1: 16,926 shares; 2025Q2: 15,421 shares; 2025Q3: 19,009 shares; 2025Q4: 17,721 shares; 2026Q1: 13,743 shares 13,743$800K0.44%-3,978Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,302 shares; 2025Q3: 26,274 shares; 2025Q4: 26,148 shares; 2026Q1: 27,479 shares 27,479$796K0.44%+1,331Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,019 shares; 2025Q2: 6,938 shares; 2025Q3: 6,983 shares; 2025Q4: 6,673 shares; 2026Q1: 7,228 shares 7,228$795K0.44%+555Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 6,885 shares; 2025Q1: 3,333 shares; 2025Q2: 3,146 shares; 2025Q3: 3,743 shares; 2025Q4: 4,202 shares; 2026Q1: 4,657 shares 4,657$790K0.44%+455Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,881 shares; 2025Q4: 32,190 shares; 2026Q1: 31,133 shares 31,133$788K0.43%-1,057Timeline
TPRTAPESTRY 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: 5,523 shares 5,523$779K0.43%newTimeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,383 shares; 2025Q1: 6,883 shares; 2025Q2: 5,973 shares; 2025Q3: 7,211 shares; 2025Q4: 6,941 shares; 2026Q1: 14,021 shares 14,021$773K0.43%+7,080Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,098 shares 7,098$762K0.42%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 6,106 shares; 2025Q1: 5,234 shares; 2025Q2: 9,726 shares; 2025Q3: 10,234 shares; 2025Q4: 10,051 shares; 2026Q1: 5,205 shares 5,205$761K0.42%-4,846Timeline
COMTISHARES U S 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: not reported; 2025Q4: not reported; 2026Q1: 22,383 shares 22,383$757K0.42%newTimeline
VLUEISHARES 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: 5,292 shares 5,292$752K0.41%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,427 shares 1,427$744K0.41%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,743 shares; 2024Q4: not reported; 2025Q1: 5,453 shares; 2025Q2: 9,754 shares; 2025Q3: 11,377 shares; 2025Q4: 13,072 shares; 2026Q1: 10,564 shares 10,564$737K0.41%-2,508Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,308 shares; 2026Q1: 18,861 shares 18,861$727K0.4%-447Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,857 shares; 2024Q4: 5,797 shares; 2025Q1: 4,897 shares; 2025Q2: 4,297 shares; 2025Q3: 8,276 shares; 2025Q4: 8,578 shares; 2026Q1: 4,481 shares 4,481$725K0.4%-4,097Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,027 shares 30,027$719K0.4%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,778 shares; 2024Q4: 53,731 shares; 2025Q1: 12,806 shares; 2025Q2: 11,612 shares; 2025Q3: 12,068 shares; 2025Q4: 11,458 shares; 2026Q1: 9,124 shares 9,124$715K0.39%-2,334Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,315 shares 12,315$699K0.39%newTimeline
SGISOMNIGROUP INTERNATIONAL 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: 10,184 shares; 2025Q4: 9,584 shares; 2026Q1: 9,424 shares 9,424$697K0.38%-160Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,041 shares; 2024Q4: 12,945 shares; 2025Q1: 10,094 shares; 2025Q2: 9,043 shares; 2025Q3: 12,196 shares; 2025Q4: 12,562 shares; 2026Q1: 14,038 shares 14,038$683K0.38%+1,476Timeline
EZUISHARES 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: 8,857 shares; 2025Q3: 9,091 shares; 2025Q4: 9,030 shares; 2026Q1: 10,847 shares 10,847$679K0.37%+1,817Timeline
GOVTISHARES 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: 29,412 shares 29,412$674K0.37%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 6,389 shares; 2025Q1: 5,948 shares; 2025Q2: 6,118 shares; 2025Q3: 6,753 shares; 2025Q4: 3,775 shares; 2026Q1: 4,072 shares 4,072$673K0.37%+297Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,998 shares 16,998$670K0.37%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,803 shares; 2024Q4: 15,797 shares; 2025Q1: 10,139 shares; 2025Q2: 13,790 shares; 2025Q3: 12,004 shares; 2025Q4: 12,915 shares; 2026Q1: 8,957 shares 8,957$666K0.37%-3,958Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,827 shares; 2024Q4: 18,013 shares; 2025Q1: 16,058 shares; 2025Q2: 13,958 shares; 2025Q3: 13,794 shares; 2025Q4: 12,930 shares; 2026Q1: 9,612 shares 9,612$655K0.36%-3,318Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,226 shares; 2024Q4: 14,807 shares; 2025Q1: 11,095 shares; 2025Q2: 11,573 shares; 2025Q3: 11,184 shares; 2025Q4: 8,625 shares; 2026Q1: 6,881 shares 6,881$647K0.36%-1,744Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,651 shares 8,651$644K0.36%newTimeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,470 shares 16,470$641K0.35%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,246 shares; 2024Q4: 6,401 shares; 2025Q1: 2,866 shares; 2025Q2: 2,817 shares; 2025Q3: 3,966 shares; 2025Q4: 5,015 shares; 2026Q1: 5,142 shares 5,142$639K0.35%+127Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,965 shares 1,965$632K0.35%newTimeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,755 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,315 shares 13,315$626K0.35%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,720 shares; 2025Q4: 3,435 shares; 2026Q1: 6,511 shares 6,511$605K0.33%+3,076Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,967 shares 8,967$601K0.33%newTimeline
IEVISHARES 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: 7,974 shares; 2025Q3: 8,163 shares; 2025Q4: 8,077 shares; 2026Q1: 8,765 shares 8,765$595K0.33%+688Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 15,738 shares; 2025Q1: 16,178 shares; 2025Q2: 17,565 shares; 2025Q3: 14,548 shares; 2025Q4: 14,350 shares; 2026Q1: 13,587 shares 13,587$578K0.32%-763Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,057 shares; 2024Q4: 8,874 shares; 2025Q1: 7,354 shares; 2025Q2: 10,678 shares; 2025Q3: 6,140 shares; 2025Q4: 5,990 shares; 2026Q1: 6,043 shares 6,043$574K0.32%+53Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,485 shares; 2025Q1: 3,667 shares; 2025Q2: 3,073 shares; 2025Q3: 2,993 shares; 2025Q4: 2,344 shares; 2026Q1: 2,331 shares 2,331$563K0.31%-13Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 5,070 shares; 2025Q1: 4,561 shares; 2025Q2: 4,741 shares; 2025Q3: 5,988 shares; 2025Q4: 7,199 shares; 2026Q1: 7,286 shares 7,286$554K0.31%+87Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,065 shares 3,065$550K0.3%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,241 shares; 2025Q1: 1,069 shares; 2025Q2: 1,029 shares; 2025Q3: 1,343 shares; 2025Q4: 1,614 shares; 2026Q1: 1,660 shares 1,660$546K0.3%+46Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,978 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,667 shares 14,667$544K0.3%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,789 shares; 2025Q2: 5,601 shares; 2025Q3: 5,750 shares; 2025Q4: 5,915 shares; 2026Q1: 5,803 shares 5,803$534K0.29%-112Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,879 shares; 2025Q2: 5,210 shares; 2025Q3: 6,366 shares; 2025Q4: 5,408 shares; 2026Q1: 5,277 shares 5,277$532K0.29%-131Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 3,538 shares; 2025Q1: 318 shares; 2025Q2: 390 shares; 2025Q3: 476 shares; 2025Q4: 591 shares; 2026Q1: 576 shares 576$530K0.29%-15Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 3,079 shares; 2025Q1: 2,391 shares; 2025Q2: 2,260 shares; 2025Q3: 2,964 shares; 2025Q4: 3,567 shares; 2026Q1: 3,653 shares 3,653$528K0.29%+86Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,952 shares; 2025Q4: 5,784 shares; 2026Q1: 5,647 shares 5,647$514K0.28%-137Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,069 shares; 2025Q2: 3,000 shares; 2025Q3: 3,624 shares; 2025Q4: 4,015 shares; 2026Q1: 4,622 shares 4,622$510K0.28%+607Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 3,004 shares; 2025Q1: 3,307 shares; 2025Q2: 3,044 shares; 2025Q3: 3,697 shares; 2025Q4: 4,124 shares; 2026Q1: 4,732 shares 4,732$505K0.28%+608Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 5,395 shares; 2025Q1: 4,893 shares; 2025Q2: not reported; 2025Q3: 1,820 shares; 2025Q4: 1,708 shares; 2026Q1: 1,674 shares 1,674$500K0.28%-34Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,640 shares; 2026Q1: 7,540 shares 7,540$499K0.27%+900Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,079 shares; 2025Q4: 1,314 shares; 2026Q1: 1,709 shares 1,709$491K0.27%+395Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,218 shares; 2025Q1: not reported; 2025Q2: 1,069 shares; 2025Q3: 1,340 shares; 2025Q4: 1,454 shares; 2026Q1: 1,445 shares 1,445$488K0.27%-9Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 7,359 shares; 2025Q1: 8,104 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,556 shares 8,556$483K0.27%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 2,134 shares; 2025Q1: 1,605 shares; 2025Q2: 1,512 shares; 2025Q3: 1,812 shares; 2025Q4: 2,077 shares; 2026Q1: 2,215 shares 2,215$482K0.27%+138Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,663 shares; 2025Q1: 2,467 shares; 2025Q2: 2,292 shares; 2025Q3: 3,321 shares; 2025Q4: 3,557 shares; 2026Q1: 3,580 shares 3,580$473K0.26%+23Timeline
TAT&T 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: 11,279 shares; 2025Q4: 14,826 shares; 2026Q1: 16,119 shares 16,119$467K0.26%+1,293Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,698 shares; 2024Q4: 15,299 shares; 2025Q1: 15,402 shares; 2025Q2: 15,678 shares; 2025Q3: 13,402 shares; 2025Q4: 13,051 shares; 2026Q1: 12,146 shares 12,146$467K0.26%-905Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,314 shares; 2025Q4: 2,053 shares; 2026Q1: 2,254 shares 2,254$466K0.26%+201Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 1,045 shares; 2025Q1: 2,369 shares; 2025Q2: 887 shares; 2025Q3: 969 shares; 2025Q4: 2,090 shares; 2026Q1: 1,252 shares 1,252$465K0.26%-838Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly 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: 16,760 shares; 2025Q4: 16,261 shares; 2026Q1: 15,135 shares 15,135$462K0.25%-1,126Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,693 shares; 2025Q2: 8,270 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,928 shares 10,928$458K0.25%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 784 shares; 2025Q1: 726 shares; 2025Q2: 762 shares; 2025Q3: 1,071 shares; 2025Q4: 1,447 shares; 2026Q1: 1,469 shares 1,469$456K0.25%+22Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,942 shares; 2025Q4: 9,174 shares; 2026Q1: 8,789 shares 8,789$441K0.24%-385Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 303 shares; 2025Q1: 266 shares; 2025Q2: 887 shares; 2025Q3: 318 shares; 2025Q4: 375 shares; 2026Q1: 439 shares 439$437K0.24%+64Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,736 shares; 2025Q1: 1,222 shares; 2025Q2: 1,354 shares; 2025Q3: 1,435 shares; 2025Q4: 1,515 shares; 2026Q1: 1,537 shares 1,537$436K0.24%+22Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 316 shares; 2025Q1: 361 shares; 2025Q2: 326 shares; 2025Q3: 409 shares; 2025Q4: 473 shares; 2026Q1: 478 shares 478$428K0.24%+5Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: 8,326 shares; 2025Q1: 8,090 shares; 2025Q2: 8,677 shares; 2025Q3: 10,059 shares; 2025Q4: 9,227 shares; 2026Q1: 6,685 shares 6,685$428K0.24%-2,542Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,239 shares; 2024Q4: 8,661 shares; 2025Q1: 3,685 shares; 2025Q2: 3,270 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,830 shares 3,830$427K0.24%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: not reported; 2025Q1: 2,606 shares; 2025Q2: 2,628 shares; 2025Q3: 3,427 shares; 2025Q4: 4,311 shares; 2026Q1: 4,398 shares 4,398$424K0.23%+87Timeline
HCMTDIREXION SHARES 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: 8,542 shares; 2025Q3: 14,056 shares; 2025Q4: 12,567 shares; 2026Q1: 12,015 shares 12,015$423K0.23%-552Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 244 shares; 2025Q1: 235 shares; 2025Q2: 224 shares; 2025Q3: 322 shares; 2025Q4: 421 shares; 2026Q1: 434 shares 434$417K0.23%+13Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,368 shares; 2025Q1: 3,644 shares; 2025Q2: 3,202 shares; 2025Q3: 4,079 shares; 2025Q4: 5,137 shares; 2026Q1: 5,259 shares 5,259$408K0.23%+122Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,427 shares 1,427$405K0.22%newTimeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,041 shares; 2025Q4: 12,319 shares; 2026Q1: 12,280 shares 12,280$405K0.22%-39Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 9,889 shares; 2025Q1: 9,117 shares; 2025Q2: 5,253 shares; 2025Q3: 4,663 shares; 2025Q4: 2,185 shares; 2026Q1: 2,069 shares 2,069$397K0.22%-116Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,971 shares; 2025Q4: 2,900 shares; 2026Q1: 2,915 shares 2,915$385K0.21%+15Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,433 shares 5,433$383K0.21%newTimeline
AMLPALPS 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: 10,608 shares; 2025Q4: 15,298 shares; 2026Q1: 7,268 shares 7,268$383K0.21%-8,030Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,055 shares; 2025Q4: 11,050 shares; 2026Q1: 10,520 shares 10,520$378K0.21%-530Timeline
IAGGISHARES 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: 6,773 shares; 2025Q3: 7,709 shares; 2025Q4: 7,421 shares; 2026Q1: 7,539 shares 7,539$377K0.21%+118Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,738 shares; 2024Q4: 57,487 shares; 2025Q1: 11,437 shares; 2025Q2: 10,322 shares; 2025Q3: 10,585 shares; 2025Q4: 9,942 shares; 2026Q1: 7,936 shares 7,936$373K0.21%-2,006Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,086 shares; 2024Q4: 10,276 shares; 2025Q1: 7,846 shares; 2025Q2: 6,008 shares; 2025Q3: 6,568 shares; 2025Q4: 5,128 shares; 2026Q1: 5,509 shares 5,509$370K0.2%+381Timeline
DEDEERE & 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: 443 shares; 2025Q4: 589 shares; 2026Q1: 651 shares 651$367K0.2%+62Timeline
QQHNORTHERN LTS FD TR IIIQuarterly 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: 5,077 shares; 2025Q4: 5,240 shares; 2026Q1: 5,168 shares 5,168$361K0.2%-72Timeline
THROBLACKROCK 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: 10,050 shares; 2025Q3: 10,842 shares; 2025Q4: 10,201 shares; 2026Q1: 9,944 shares 9,944$360K0.2%-257Timeline
RINTRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,085 shares; 2025Q3: 10,541 shares; 2025Q4: 10,820 shares; 2026Q1: 12,056 shares 12,056$351K0.19%+1,236Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,625 shares; 2025Q4: 1,963 shares; 2026Q1: 1,817 shares 1,817$350K0.19%-146Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362 shares; 2025Q4: 496 shares; 2026Q1: 511 shares 511$349K0.19%+15Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,242 shares; 2024Q4: 26,161 shares; 2025Q1: 6,360 shares; 2025Q2: 5,775 shares; 2025Q3: 5,965 shares; 2025Q4: 5,651 shares; 2026Q1: 4,503 shares 4,503$348K0.19%-1,148Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 682 shares; 2025Q1: 618 shares; 2025Q2: 723 shares; 2025Q3: 1,037 shares; 2025Q4: 1,253 shares; 2026Q1: 1,266 shares 1,266$343K0.19%+13Timeline
LGHNORTHERN LTS FD TR IIIQuarterly 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: 5,894 shares; 2025Q4: 6,104 shares; 2026Q1: 6,008 shares 6,008$342K0.19%-96Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,731 shares; 2025Q1: 1,706 shares; 2025Q2: 1,794 shares; 2025Q3: 657 shares; 2025Q4: 698 shares; 2026Q1: 707 shares 707$339K0.19%+9Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,662 shares; 2024Q4: 8,139 shares; 2025Q1: 7,550 shares; 2025Q2: 7,396 shares; 2025Q3: 8,564 shares; 2025Q4: 8,380 shares; 2026Q1: 6,342 shares 6,342$329K0.18%-2,038Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,327 shares; 2026Q1: 3,754 shares 3,754$325K0.18%+1,427Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,243 shares; 2025Q3: 10,764 shares; 2025Q4: 12,286 shares; 2026Q1: 12,375 shares 12,375$325K0.18%+89Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,235 shares; 2024Q4: 26,183 shares; 2025Q1: 6,357 shares; 2025Q2: 5,824 shares; 2025Q3: 6,049 shares; 2025Q4: 5,808 shares; 2026Q1: 4,623 shares 4,623$318K0.18%-1,185Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 549 shares; 2025Q1: 549 shares; 2025Q2: 538 shares; 2025Q3: 549 shares; 2025Q4: 2,274 shares; 2026Q1: 549 shares 549$317K0.17%-1,725Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 977 shares; 2025Q1: 977 shares; 2025Q2: 977 shares; 2025Q3: 977 shares; 2025Q4: 977 shares; 2026Q1: 977 shares 977$305K0.17%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,142 shares 4,142$301K0.17%newTimeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$297K0.16%0Timeline
IDEFBLACKROCK 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: 8,979 shares 8,979$294K0.16%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 1,104 shares; 2025Q1: 689 shares; 2025Q2: 652 shares; 2025Q3: 692 shares; 2025Q4: 755 shares; 2026Q1: 960 shares 960$290K0.16%+205Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 9,908 shares; 2025Q1: 9,908 shares; 2025Q2: 9,908 shares; 2025Q3: 9,908 shares; 2025Q4: 9,908 shares; 2026Q1: 9,908 shares 9,908$289K0.16%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 4,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,186 shares; 2026Q1: 2,389 shares 2,389$287K0.16%+203Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,432 shares 1,432$282K0.16%newTimeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,863 shares 6,863$282K0.16%newTimeline
ICLNISHARES 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: 15,063 shares 15,063$276K0.15%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,043 shares; 2026Q1: 2,078 shares 2,078$272K0.15%+35Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,250 shares; 2025Q2: 17,482 shares; 2025Q3: 20,400 shares; 2025Q4: 21,579 shares; 2026Q1: 6,703 shares 6,703$272K0.15%-14,876Timeline
ASHRDBX 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: not reported; 2025Q4: not reported; 2026Q1: 8,086 shares 8,086$264K0.15%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 932 shares; 2025Q4: 1,238 shares; 2026Q1: 1,252 shares 1,252$263K0.15%+14Timeline
RAVIFLEXSHARES 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: 4,223 shares; 2025Q3: 4,554 shares; 2025Q4: 4,237 shares; 2026Q1: 3,469 shares 3,469$262K0.14%-768Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,464 shares; 2026Q1: 2,015 shares 2,015$259K0.14%+551Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 7,990 shares; 2025Q1: 7,849 shares; 2025Q2: 4,172 shares; 2025Q3: 5,538 shares; 2025Q4: 5,672 shares; 2026Q1: 4,244 shares 4,244$254K0.14%-1,428Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,896 shares; 2026Q1: 5,171 shares 5,171$252K0.14%+275Timeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,456 shares; 2025Q4: 7,520 shares; 2026Q1: 8,047 shares 8,047$248K0.14%+527Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 351 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166 shares 166$244K0.13%newTimeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,453 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,509 shares 9,509$238K0.13%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,046 shares 7,046$236K0.13%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,428 shares; 2026Q1: 1,476 shares 1,476$236K0.13%+48Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,624 shares; 2026Q1: 23,414 shares 23,414$235K0.13%+3,790Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,255 shares; 2024Q4: 8,479 shares; 2025Q1: 6,271 shares; 2025Q2: 6,751 shares; 2025Q3: not reported; 2025Q4: 2,128 shares; 2026Q1: 2,136 shares 2,136$234K0.13%+8Timeline
GDXVANECK 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: 2,522 shares 2,522$231K0.13%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268 shares; 2026Q1: 266 shares 266$230K0.13%-2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,631 shares; 2025Q3: 2,910 shares; 2025Q4: 3,059 shares; 2026Q1: 947 shares 947$230K0.13%-2,112Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,008 shares; 2026Q1: 2,006 shares 2,006$228K0.13%-2Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,169 shares 1,169$227K0.13%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,361 shares 1,361$224K0.12%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,073 shares 1,073$223K0.12%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,802 shares; 2025Q4: 2,316 shares; 2026Q1: 2,155 shares 2,155$221K0.12%-161Timeline
HONHONEYWELL INTL 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: 978 shares 978$221K0.12%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,385 shares 2,385$217K0.12%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,091 shares 8,091$210K0.12%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares; 2025Q4: not reported; 2026Q1: 932 shares 932$209K0.12%newTimeline
METMETLIFE 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: 2,490 shares; 2025Q4: 2,893 shares; 2026Q1: 2,943 shares 2,943$208K0.11%+50Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,051 shares 1,051$208K0.11%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,848 shares 2,848$206K0.11%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,488 shares; 2025Q3: 1,576 shares; 2025Q4: 1,534 shares; 2026Q1: 412 shares 412$206K0.11%-1,122Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,841 shares 2,841$204K0.11%newTimeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,010 shares; 2025Q4: 6,699 shares; 2026Q1: 6,101 shares 6,101$204K0.11%-598Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 592 shares 592$200K0.11%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EMBISHARES TR11,095$1.07Mshares
IVTINVENTRUST PPTYS CORP36,562$1.03Mshares
TTTRANE TECHNOLOGIES PLC2,437$949Kshares
RCLROYAL CARIBBEAN GROUP3,383$944Kshares
FAUGFIRST TR EXCHNG TRADED FD VI17,464$925Kshares
FJULFIRST TR EXCHNG TRADED FD VI15,734$880Kshares
VEUVANGUARD INTL EQUITY INDEX F11,496$846Kshares
CEGCONSTELLATION ENERGY CORP2,384$842Kshares
GDECFIRST TR EXCHNG TRADED FD VI22,213$840Kshares
VSTVISTRA CORP4,793$773Kshares
STIPISHARES TR7,452$763Kshares
OEFISHARES TR2,215$760Kshares
AXONAXON ENTERPRISE INC1,171$665Kshares
IGFISHARES TR10,770$661Kshares
HLIHOULIHAN LOKEY INC3,672$640Kshares
XAPRFIRST TR EXCHNG TRADED FD VI16,331$595Kshares
XMARFIRST TR EXCHNG TRADED FD VI13,853$553Kshares
DWXSPDR INDEX SHS FDS12,515$550Kshares
DAPRFIRST TR EXCHNG TRADED FD VI12,996$511Kshares
GAPRFIRST TR EXCHNG TRADED FD VI12,644$506Kshares
PANWPALO ALTO NETWORKS INC2,659$490Kshares
XLFSELECT SECTOR SPDR TR8,881$486Kshares
NANRSPDR INDEX SHS FDS7,093$481Kshares
GMARFIRST TR EXCHNG TRADED FD VI11,056$453Kshares
FAPRFIRST TR EXCHNG TRADED FD VI9,812$436Kshares
DMARFIRST TR EXCHNG TRADED FD VI10,279$428Kshares
IAUISHARES GOLD TR4,124$335Kshares
NSCNORFOLK SOUTHN CORP1,074$310Kshares
IGEISHARES TR5,657$284Kshares
ILFISHARES TR9,115$278Kshares
ACWIISHARES TR1,526$216Kshares
VNQIVANGUARD INTL EQUITY INDEX F4,559$209Kshares
AZNASTRAZENECA PLC-SPONS ADR2,250$207Kshares

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 0001511739-26-000002 base2026-05-12acceptance time not in the bulk data set