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Visionary Horizons, LLC

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13F filer, CIK 2003615, Knoxville, TN

Visionary Horizons, LLC reported $203,010,825 across 128 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 55.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002003615-26-000003

Period
2026-03-31
Reported value
$203M
Holdings
128
Top 10 weight
55.93%
New
27
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVEMadded+37,901$3.05M
FNDFadded+57,371$2.81M
TOTLadded+49,977$1.99M
SDYnew+13,012$1.9M
XLUadded+41,333$1.9M

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
SPYVreduced-53,211-$3.01M
MRSKreduced-66,313-$2.34M
SCHGreduced-78,808-$2.3M
SPLVexited-23,087-$1.65M
AIQreduced-22,170-$1.03M

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 0002003615-26-000003, largest first. % of portfolio is the value over $203,010,825, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,432 shares; 2024Q4: 1,074,394 shares; 2025Q1: 982,502 shares; 2025Q2: 959,324 shares; 2025Q3: 1,008,318 shares; 2025Q4: 1,050,900 shares; 2026Q1: 972,092 shares 972,092$28.3M13.95%-78,808Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,346 shares; 2024Q4: 468,788 shares; 2025Q1: 444,864 shares; 2025Q2: 439,033 shares; 2025Q3: 442,761 shares; 2025Q4: 442,024 shares; 2026Q1: 388,813 shares 388,813$22M10.84%-53,211Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,580 shares; 2024Q4: 298,746 shares; 2025Q1: 200,470 shares; 2025Q2: 167,606 shares; 2025Q3: 169,728 shares; 2025Q4: 205,534 shares; 2026Q1: 262,905 shares 262,905$12.9M6.34%+57,371Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,039 shares; 2024Q4: 78,321 shares; 2025Q1: 61,838 shares; 2025Q2: 71,171 shares; 2025Q3: 74,465 shares; 2025Q4: 79,124 shares; 2026Q1: 86,229 shares 86,229$9.53M4.69%+7,105Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,451 shares; 2024Q4: 146,101 shares; 2025Q1: 76,449 shares; 2025Q2: 75,609 shares; 2025Q3: 81,702 shares; 2025Q4: 79,379 shares; 2026Q1: 117,280 shares 117,280$9.45M4.66%+37,901Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,362 shares; 2025Q2: 133,461 shares; 2025Q3: 244,777 shares; 2025Q4: 261,263 shares; 2026Q1: 194,950 shares 194,950$6.89M3.39%-66,313Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,247 shares; 2024Q4: 54,327 shares; 2025Q1: 53,614 shares; 2025Q2: 55,822 shares; 2025Q3: 56,475 shares; 2025Q4: 59,894 shares; 2026Q1: 60,927 shares 60,927$6.77M3.34%+1,033Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,663 shares; 2025Q1: 62,469 shares; 2025Q2: 90,098 shares; 2025Q3: 90,846 shares; 2025Q4: 104,022 shares; 2026Q1: 153,999 shares 153,999$6.12M3.01%+49,977Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,682 shares; 2024Q4: 25,848 shares; 2025Q1: 86,303 shares; 2025Q2: 117,903 shares; 2025Q3: 114,067 shares; 2025Q4: 122,849 shares; 2026Q1: 173,602 shares 173,602$5.82M2.87%+50,753Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 10,500 shares; 2025Q1: 10,149 shares; 2025Q2: 8,938 shares; 2025Q3: 8,853 shares; 2025Q4: 9,463 shares; 2026Q1: 10,007 shares 10,007$5.78M2.85%+544Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,756 shares; 2025Q2: 25,131 shares; 2025Q3: 25,736 shares; 2025Q4: 26,592 shares; 2026Q1: 23,727 shares 23,727$3.84M1.89%-2,865Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,081 shares; 2025Q3: 8,310 shares; 2025Q4: 33,517 shares; 2026Q1: 74,850 shares 74,850$3.43M1.69%+41,333Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: 27,531 shares; 2025Q2: 33,388 shares; 2025Q3: 14,053 shares; 2025Q4: 16,770 shares; 2026Q1: 13,094 shares 13,094$2.51M1.24%-3,676Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 3,658 shares; 2025Q1: 3,600 shares; 2025Q2: 3,410 shares; 2025Q3: 3,470 shares; 2025Q4: 3,440 shares; 2026Q1: 5,108 shares 5,108$2.2M1.08%+1,668Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,427 shares; 2024Q4: 11,569 shares; 2025Q1: 15,564 shares; 2025Q2: 18,281 shares; 2025Q3: 24,359 shares; 2025Q4: 28,092 shares; 2026Q1: 37,666 shares 37,666$2.19M1.08%+9,574Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,659 shares; 2024Q4: 9,665 shares; 2025Q1: 9,358 shares; 2025Q2: 10,214 shares; 2025Q3: 10,541 shares; 2025Q4: 10,765 shares; 2026Q1: 11,116 shares 11,116$1.94M0.95%+351Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,326 shares; 2024Q4: 55,821 shares; 2025Q1: 55,431 shares; 2025Q2: 56,104 shares; 2025Q3: 59,098 shares; 2025Q4: 58,666 shares; 2026Q1: 66,225 shares 66,225$1.93M0.95%+7,559Timeline
SDYSPDR 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: 13,012 shares 13,012$1.9M0.94%newTimeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,577 shares; 2025Q4: 39,204 shares; 2026Q1: 44,863 shares 44,863$1.88M0.93%+5,659Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: 8,508 shares; 2025Q1: 18,894 shares; 2025Q2: 23,793 shares; 2025Q3: 29,348 shares; 2025Q4: 34,219 shares; 2026Q1: 38,828 shares 38,828$1.79M0.88%+4,609Timeline
STIPISHARES 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: 6,174 shares; 2025Q3: 6,144 shares; 2025Q4: 6,616 shares; 2026Q1: 16,552 shares 16,552$1.71M0.84%+9,936Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 4,371 shares; 2025Q1: 4,361 shares; 2025Q2: 4,757 shares; 2025Q3: 4,678 shares; 2025Q4: 4,898 shares; 2026Q1: 4,715 shares 4,715$1.66M0.82%-183Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,478 shares; 2025Q1: 3,694 shares; 2025Q2: 3,832 shares; 2025Q3: 3,921 shares; 2025Q4: 4,040 shares; 2026Q1: 4,420 shares 4,420$1.64M0.81%+380Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: 9,114 shares; 2025Q1: 16,679 shares; 2025Q2: 19,648 shares; 2025Q3: 24,091 shares; 2025Q4: 27,595 shares; 2026Q1: 31,046 shares 31,046$1.61M0.79%+3,451Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,468 shares; 2024Q4: 16,781 shares; 2025Q1: 16,107 shares; 2025Q2: 17,140 shares; 2025Q3: 17,279 shares; 2025Q4: 17,700 shares; 2026Q1: 17,831 shares 17,831$1.55M0.76%+131Timeline
RAAXVANECK 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: 33,455 shares; 2026Q1: 33,930 shares 33,930$1.38M0.68%+475Timeline
KRESPDR 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: 20,277 shares 20,277$1.32M0.65%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,689 shares; 2025Q1: 1,734 shares; 2025Q2: 1,533 shares; 2025Q3: 1,685 shares; 2025Q4: 1,747 shares; 2026Q1: 1,992 shares 1,992$1.3M0.64%+245Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 9,030 shares; 2025Q3: 9,475 shares; 2025Q4: 8,538 shares; 2026Q1: 8,623 shares 8,623$1.26M0.62%+85Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,291 shares; 2025Q1: 2,361 shares; 2025Q2: 2,361 shares; 2025Q3: 2,371 shares; 2025Q4: 2,409 shares; 2026Q1: 2,467 shares 2,467$1.18M0.58%+58Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 685 shares; 2025Q1: 1,113 shares; 2025Q2: 1,252 shares; 2025Q3: 1,282 shares; 2025Q4: 1,406 shares; 2026Q1: 2,045 shares 2,045$1.17M0.58%+639Timeline
NEARISHARES 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: 6,634 shares; 2025Q3: 9,013 shares; 2025Q4: 12,503 shares; 2026Q1: 22,019 shares 22,019$1.12M0.55%+9,516Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,058 shares; 2025Q2: 11,903 shares; 2025Q3: 12,069 shares; 2025Q4: 12,729 shares; 2026Q1: 11,255 shares 11,255$1.05M0.52%-1,474Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,191 shares; 2025Q2: 1,491 shares; 2025Q3: 1,551 shares; 2025Q4: 1,645 shares; 2026Q1: 1,492 shares 1,492$1.02M0.5%-153Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,642 shares; 2025Q2: 5,288 shares; 2025Q3: 5,620 shares; 2025Q4: 5,643 shares; 2026Q1: 4,785 shares 4,785$1.01M0.5%-858Timeline
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: 2,357 shares; 2025Q2: 2,903 shares; 2025Q3: 3,216 shares; 2025Q4: 3,463 shares; 2026Q1: 4,581 shares 4,581$962K0.47%+1,118Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,665 shares; 2025Q2: 18,498 shares; 2025Q3: 19,610 shares; 2025Q4: 21,024 shares; 2026Q1: 20,173 shares 20,173$937K0.46%-851Timeline
EWBCEAST WEST BANCORP 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: 7,033 shares; 2025Q4: 8,743 shares; 2026Q1: 8,576 shares 8,576$916K0.45%-167Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,708 shares; 2025Q4: 31,089 shares; 2026Q1: 36,680 shares 36,680$908K0.45%+5,591Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,499 shares; 2025Q4: 26,173 shares; 2026Q1: 28,111 shares 28,111$857K0.42%+1,938Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,941 shares; 2025Q2: 2,375 shares; 2025Q3: 2,557 shares; 2025Q4: 2,796 shares; 2026Q1: 3,208 shares 3,208$856K0.42%+412Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,974 shares; 2024Q4: 9,165 shares; 2025Q1: 9,418 shares; 2025Q2: 8,980 shares; 2025Q3: 9,025 shares; 2025Q4: 8,990 shares; 2026Q1: 9,898 shares 9,898$840K0.41%+908Timeline
MSIMOTOROLA SOLUTIONS 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: 1,929 shares 1,929$838K0.41%newTimeline
ANAUTONATION 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: 3,917 shares; 2025Q4: 4,266 shares; 2026Q1: 4,186 shares 4,186$817K0.4%-80Timeline
LADLITHIA MTRS 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: 2,949 shares; 2025Q4: 3,125 shares; 2026Q1: 3,176 shares 3,176$793K0.39%+51Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,086 shares; 2024Q4: 23,040 shares; 2025Q1: 55,637 shares; 2025Q2: 61,728 shares; 2025Q3: 20,464 shares; 2025Q4: 20,446 shares; 2026Q1: 15,907 shares 15,907$785K0.39%-4,539Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,459 shares; 2024Q4: 8,003 shares; 2025Q1: 6,756 shares; 2025Q2: 6,446 shares; 2025Q3: 6,242 shares; 2025Q4: 6,168 shares; 2026Q1: 5,834 shares 5,834$764K0.38%-334Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 9,909 shares; 2025Q1: 8,474 shares; 2025Q2: 8,460 shares; 2025Q3: 7,886 shares; 2025Q4: 7,786 shares; 2026Q1: 7,722 shares 7,722$745K0.37%-64Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,925 shares 6,925$740K0.36%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.35%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 6,080 shares; 2025Q1: 5,360 shares; 2025Q2: 5,120 shares; 2025Q3: 4,830 shares; 2025Q4: 4,670 shares; 2026Q1: 4,680 shares 4,680$715K0.35%+10Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,895 shares; 2024Q4: 20,165 shares; 2025Q1: 17,983 shares; 2025Q2: 18,389 shares; 2025Q3: 16,487 shares; 2025Q4: 16,370 shares; 2026Q1: 16,327 shares 16,327$708K0.35%-43Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,256 shares; 2024Q4: 16,741 shares; 2025Q1: 15,235 shares; 2025Q2: 15,235 shares; 2025Q3: 14,680 shares; 2025Q4: 14,011 shares; 2026Q1: 13,994 shares 13,994$704K0.35%-17Timeline
PEXLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,985 shares 11,985$703K0.35%newTimeline
ESEVERSOURCE ENERGYQuarterly 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: 10,052 shares 10,052$696K0.34%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,351 shares; 2024Q4: 22,197 shares; 2025Q1: 19,509 shares; 2025Q2: 16,396 shares; 2025Q3: 16,063 shares; 2025Q4: 15,390 shares; 2026Q1: 13,798 shares 13,798$693K0.34%-1,592Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,753 shares; 2025Q1: 3,274 shares; 2025Q2: 3,125 shares; 2025Q3: 2,615 shares; 2025Q4: 2,616 shares; 2026Q1: 2,716 shares 2,716$689K0.34%+100Timeline
ALLALLSTATE 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: 3,228 shares; 2025Q3: 3,973 shares; 2025Q4: 4,342 shares; 2026Q1: 3,233 shares 3,233$670K0.33%-1,109Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,780 shares; 2024Q4: 12,175 shares; 2025Q1: 12,655 shares; 2025Q2: 14,691 shares; 2025Q3: 15,236 shares; 2025Q4: 14,346 shares; 2026Q1: 16,049 shares 16,049$670K0.33%+1,703Timeline
DFAIDIMENSIONAL 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: 8,237 shares; 2025Q4: 15,776 shares; 2026Q1: 17,120 shares 17,120$667K0.33%+1,344Timeline
OSCVETF SER SOLUTIONSQuarterly 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: 5,716 shares; 2025Q4: 14,822 shares; 2026Q1: 16,608 shares 16,608$655K0.32%+1,786Timeline
AVIGAMERICAN CENTY 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: 15,761 shares 15,761$655K0.32%newTimeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,995 shares; 2024Q4: 16,460 shares; 2025Q1: 14,880 shares; 2025Q2: 14,420 shares; 2025Q3: 14,290 shares; 2025Q4: 13,680 shares; 2026Q1: 13,155 shares 13,155$635K0.31%-525Timeline
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: 11,755 shares; 2025Q3: 13,800 shares; 2025Q4: 14,636 shares; 2026Q1: 9,226 shares 9,226$619K0.3%-5,410Timeline
DRSKETF SER SOLUTIONSQuarterly 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: 7,383 shares; 2025Q4: 19,995 shares; 2026Q1: 22,588 shares 22,588$617K0.3%+2,593Timeline
CBOECBOE GLOBAL MKTS 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: 2,146 shares 2,146$603K0.3%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,419 shares; 2025Q4: 16,399 shares; 2026Q1: 19,408 shares 19,408$601K0.3%+3,009Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 5,692 shares; 2025Q1: 4,891 shares; 2025Q2: 4,566 shares; 2025Q3: 4,566 shares; 2025Q4: 4,486 shares; 2026Q1: 4,309 shares 4,309$601K0.3%-177Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 3,818 shares; 2025Q1: 3,168 shares; 2025Q2: 3,168 shares; 2025Q3: 2,984 shares; 2025Q4: 2,863 shares; 2026Q1: 2,824 shares 2,824$584K0.29%-39Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 972 shares; 2025Q1: 968 shares; 2025Q2: 1,156 shares; 2025Q3: 1,181 shares; 2025Q4: 1,432 shares; 2026Q1: 1,571 shares 1,571$584K0.29%+139Timeline
SYSBISHARES 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: 6,516 shares 6,516$580K0.29%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,034 shares; 2024Q4: 31,958 shares; 2025Q1: 26,835 shares; 2025Q2: 26,729 shares; 2025Q3: 25,795 shares; 2025Q4: 24,645 shares; 2026Q1: 25,645 shares 25,645$576K0.28%+1,000Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,535 shares; 2025Q2: 16,821 shares; 2025Q3: 33,863 shares; 2025Q4: 39,652 shares; 2026Q1: 21,933 shares 21,933$562K0.28%-17,719Timeline
APTVAPTIV 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: 6,956 shares; 2025Q4: 9,333 shares; 2026Q1: 8,020 shares 8,020$557K0.27%-1,313Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 5,670 shares; 2025Q1: 5,261 shares; 2025Q2: 5,261 shares; 2025Q3: 4,969 shares; 2025Q4: 4,748 shares; 2026Q1: 4,522 shares 4,522$548K0.27%-226Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,985 shares; 2024Q4: 10,445 shares; 2025Q1: 10,445 shares; 2025Q2: 14,755 shares; 2025Q3: 14,605 shares; 2025Q4: 14,565 shares; 2026Q1: 14,075 shares 14,075$547K0.27%-490Timeline
IYWISHARES 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: 2,860 shares 2,860$519K0.26%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,545 shares; 2025Q3: 1,547 shares; 2025Q4: 1,545 shares; 2026Q1: 1,562 shares 1,562$514K0.25%+17Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,225 shares; 2024Q4: 16,545 shares; 2025Q1: 13,995 shares; 2025Q2: 13,175 shares; 2025Q3: 12,930 shares; 2025Q4: 12,590 shares; 2026Q1: 11,065 shares 11,065$504K0.25%-1,525Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,892 shares 11,892$502K0.25%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 354 shares; 2025Q1: 424 shares; 2025Q2: 434 shares; 2025Q3: 1,734 shares; 2025Q4: 767 shares; 2026Q1: 731 shares 731$478K0.24%-36Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 11,005 shares; 2025Q1: 12,145 shares; 2025Q2: 11,630 shares; 2025Q3: 12,115 shares; 2025Q4: 12,965 shares; 2026Q1: 13,375 shares 13,375$475K0.23%+410Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,357 shares; 2025Q1: 2,359 shares; 2025Q2: 2,361 shares; 2025Q3: 2,362 shares; 2025Q4: 2,052 shares; 2026Q1: 2,056 shares 2,056$474K0.23%+4Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 7,630 shares; 2025Q1: 6,110 shares; 2025Q2: 5,955 shares; 2025Q3: 5,955 shares; 2025Q4: 5,750 shares; 2026Q1: 5,752 shares 5,752$421K0.21%+2Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,465 shares 4,465$419K0.21%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,912 shares; 2025Q2: 5,811 shares; 2025Q3: 5,924 shares; 2025Q4: 6,334 shares; 2026Q1: 5,412 shares 5,412$414K0.2%-922Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 3,945 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,210 shares; 2025Q4: 3,150 shares; 2026Q1: 3,151 shares 3,151$413K0.2%+1Timeline
PGPROCTER & GAMBLE 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: 2,766 shares; 2026Q1: 2,824 shares 2,824$408K0.2%+58Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,874 shares; 2025Q3: 1,416 shares; 2025Q4: 1,422 shares; 2026Q1: 1,378 shares 1,378$396K0.2%-44Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,445 shares; 2025Q4: 8,023 shares; 2026Q1: 8,608 shares 8,608$393K0.19%+585Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 10,205 shares; 2025Q1: 8,765 shares; 2025Q2: 8,565 shares; 2025Q3: 8,490 shares; 2025Q4: 7,845 shares; 2026Q1: 7,845 shares 7,845$390K0.19%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,503 shares 3,503$384K0.19%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,910 shares; 2024Q4: 66,920 shares; 2025Q1: 24,248 shares; 2025Q2: 12,111 shares; 2025Q3: 8,027 shares; 2025Q4: 7,142 shares; 2026Q1: 5,567 shares 5,567$383K0.19%-1,575Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,961 shares; 2024Q4: 51,604 shares; 2025Q1: 51,002 shares; 2025Q2: 48,373 shares; 2025Q3: 45,776 shares; 2025Q4: 45,776 shares; 2026Q1: 45,776 shares 45,776$381K0.19%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,462 shares; 2025Q4: 3,393 shares; 2026Q1: 1,219 shares 1,219$377K0.19%-2,174Timeline
BDXBECTON DICKINSON & 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: 2,371 shares; 2025Q4: 2,246 shares; 2026Q1: 2,241 shares 2,241$352K0.17%-5Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,037 shares; 2025Q1: 2,337 shares; 2025Q2: 2,292 shares; 2025Q3: 2,247 shares; 2025Q4: 1,995 shares; 2026Q1: 1,998 shares 1,998$345K0.17%+3Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,184 shares; 2025Q4: 29,553 shares; 2026Q1: 7,383 shares 7,383$345K0.17%-22,170Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,531 shares 4,531$340K0.17%newTimeline
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: 4,030 shares; 2025Q3: 3,835 shares; 2025Q4: 3,685 shares; 2026Q1: 3,670 shares 3,670$337K0.17%-15Timeline
XLCSELECT 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: 2,930 shares 2,930$325K0.16%newTimeline
MSCIMSCI 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: 598 shares 598$322K0.16%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,618 shares; 2025Q1: 1,495 shares; 2025Q2: 1,338 shares; 2025Q3: 1,318 shares; 2025Q4: 1,310 shares; 2026Q1: 1,472 shares 1,472$307K0.15%+162Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,215 shares; 2025Q1: 3,665 shares; 2025Q2: 3,665 shares; 2025Q3: 3,410 shares; 2025Q4: 3,385 shares; 2026Q1: 3,390 shares 3,390$306K0.15%+5Timeline
INTUINTUITQuarterly 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: 705 shares 705$305K0.15%newTimeline
SPBOSPDR 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: 10,403 shares 10,403$302K0.15%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: 3,284 shares 3,284$299K0.15%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,040 shares 1,040$298K0.15%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,225 shares; 2026Q1: 6,233 shares 6,233$291K0.14%+1,008Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,911 shares; 2025Q4: 6,517 shares; 2026Q1: 6,544 shares 6,544$289K0.14%+27Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,942 shares; 2025Q4: 3,334 shares; 2026Q1: 3,124 shares 3,124$283K0.14%-210Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,615 shares; 2024Q4: 13,145 shares; 2025Q1: 11,190 shares; 2025Q2: 11,190 shares; 2025Q3: 9,955 shares; 2025Q4: 2,440 shares; 2026Q1: 2,447 shares 2,447$265K0.13%+7Timeline
COWGPACER FDS 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: 7,815 shares 7,815$264K0.13%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,042 shares; 2025Q1: not reported; 2025Q2: 947 shares; 2025Q3: 949 shares; 2025Q4: 1,000 shares; 2026Q1: 996 shares 996$247K0.12%-4Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,891 shares; 2025Q2: 3,893 shares; 2025Q3: 3,862 shares; 2025Q4: 3,950 shares; 2026Q1: 3,461 shares 3,461$243K0.12%-489Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,378 shares 2,378$238K0.12%newTimeline
SLVISHARES SILVER 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: 3,200 shares; 2026Q1: 3,478 shares 3,478$237K0.12%+278Timeline
CLOABLACKROCK ETF TRUST IIQuarterly 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: 4,484 shares 4,484$232K0.11%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,138 shares 6,138$228K0.11%newTimeline
UPROPROSHARES 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: 2,275 shares; 2025Q4: 2,275 shares; 2026Q1: 2,275 shares 2,275$221K0.11%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,313 shares 5,313$215K0.11%newTimeline
IEFISHARES 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: 2,187 shares 2,187$209K0.1%newTimeline
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: 3,405 shares 3,405$209K0.1%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,163 shares; 2025Q1: 2,388 shares; 2025Q2: 2,388 shares; 2025Q3: 2,218 shares; 2025Q4: 2,128 shares; 2026Q1: 2,101 shares 2,101$202K0.1%-27Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,820 shares; 2024Q4: 31,200 shares; 2025Q1: 30,000 shares; 2025Q2: 23,335 shares; 2025Q3: 20,800 shares; 2025Q4: 20,800 shares; 2026Q1: 18,315 shares 18,315$202K0.1%-2,485Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,675 shares; 2024Q4: 16,570 shares; 2025Q1: 16,570 shares; 2025Q2: 15,550 shares; 2025Q3: 13,980 shares; 2025Q4: 13,980 shares; 2026Q1: 13,980 shares 13,980$201K0.1%0Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly 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: 36,000 shares; 2026Q1: 36,000 shares 36,000$152K0.08%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,450 shares; 2024Q4: 12,785 shares; 2025Q1: 12,785 shares; 2025Q2: 12,785 shares; 2025Q3: 12,785 shares; 2025Q4: 12,785 shares; 2026Q1: 12,785 shares 12,785$102K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPLVINVESCO EXCH TRADED FD TR II23,087$1.65Mshares
PVHPVH CORPORATION11,307$758Kshares
ADBEADOBE INC2,131$746Kshares
MANHMANHATTAN ASSOCIATES INC3,661$634Kshares
BGLDFIRST TR EXCHANGE-TRADED FD24,053$412Kshares
ATOATMOS ENERGY CORP2,114$354Kshares
INCYINCYTE CORP3,379$334Kshares
FALNISHARES TR9,914$271Kshares
IGSBISHARES TR4,858$257Kshares
ORCLORACLE CORP1,262$246Kshares
IUSGISHARES TR1,399$235Kshares
TLTISHARES TR2,679$234Kshares

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 0002003615-26-000003 base2026-04-17acceptance time not in the bulk data set