Skip to content
Disclosery

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

Follow

13F filer, CIK 1812177, HIGHLAND PARK, IL

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC reported $340,285,083 across 136 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 51.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-052565

Period
2026-03-31
Reported value
$340M
Holdings
136
Top 10 weight
51.88%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USMFnew+358,110$17.7M
FMDEnew+426,130$15.3M
AKREnew+55,689$2.94M
BILZadded+14,979$1.51M
RSPadded+7,024$1.35M

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
CSCOreduced-40,351-$3.13M
RSPTreduced-66,816-$3.02M
ROSTreduced-12,960-$2.81M
NVOexited-38,985-$1.98M
FLOexited-156,573-$1.7M

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 0001104659-26-052565, largest first. % of portfolio is the value over $340,285,083, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILZPIMCO 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: 228,396 shares; 2025Q3: 251,056 shares; 2025Q4: 264,153 shares; 2026Q1: 279,132 shares 279,132$28.2M8.28%+14,979Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853,639 shares; 2024Q4: 866,211 shares; 2025Q1: 867,953 shares; 2025Q2: 872,962 shares; 2025Q3: 836,621 shares; 2025Q4: 841,761 shares; 2026Q1: 811,372 shares 811,372$25M7.36%-30,389Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,778 shares; 2025Q1: 280,298 shares; 2025Q2: 367,802 shares; 2025Q3: 353,785 shares; 2025Q4: 355,381 shares; 2026Q1: 364,507 shares 364,507$22.4M6.57%+9,126Timeline
USMFWISDOMTREE 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: 358,110 shares 358,110$17.7M5.2%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,099 shares; 2024Q4: 166,151 shares; 2025Q1: 169,611 shares; 2025Q2: 172,268 shares; 2025Q3: 168,471 shares; 2025Q4: 173,103 shares; 2026Q1: 172,101 shares 172,101$16M4.69%-1,002Timeline
FMDEFIDELITY COVINGTON 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: 426,130 shares 426,130$15.3M4.5%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,137 shares; 2024Q4: 415,640 shares; 2025Q1: 413,685 shares; 2025Q2: 418,690 shares; 2025Q3: 449,626 shares; 2025Q4: 453,950 shares; 2026Q1: 462,196 shares 462,196$14.2M4.17%+8,246Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,104 shares; 2024Q4: 365,639 shares; 2025Q1: 387,256 shares; 2025Q2: 407,726 shares; 2025Q3: 413,772 shares; 2025Q4: 427,644 shares; 2026Q1: 440,394 shares 440,394$13.3M3.91%+12,750Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,724 shares; 2024Q4: 55,657 shares; 2025Q1: 58,623 shares; 2025Q2: 60,843 shares; 2025Q3: 59,627 shares; 2025Q4: 61,034 shares; 2026Q1: 68,058 shares 68,058$13.1M3.84%+7,024Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,602 shares; 2024Q4: 50,507 shares; 2025Q1: 48,805 shares; 2025Q2: 47,712 shares; 2025Q3: 45,643 shares; 2025Q4: 45,054 shares; 2026Q1: 45,234 shares 45,234$11.5M3.37%+180Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,304 shares; 2024Q4: 24,279 shares; 2025Q1: 26,561 shares; 2025Q2: 26,714 shares; 2025Q3: 25,240 shares; 2025Q4: 25,099 shares; 2026Q1: 24,848 shares 24,848$9.44M2.77%-251Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,795 shares; 2024Q4: 52,399 shares; 2025Q1: 51,939 shares; 2025Q2: 52,701 shares; 2025Q3: 49,796 shares; 2025Q4: 49,632 shares; 2026Q1: 50,002 shares 50,002$7.64M2.24%+370Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,880 shares; 2024Q4: 117,026 shares; 2025Q1: 117,349 shares; 2025Q2: 117,756 shares; 2025Q3: 111,276 shares; 2025Q4: 111,830 shares; 2026Q1: 113,857 shares 113,857$7.51M2.21%+2,027Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,270 shares; 2024Q4: 85,435 shares; 2025Q1: 56,539 shares; 2025Q2: 56,527 shares; 2025Q3: 53,938 shares; 2025Q4: 53,856 shares; 2026Q1: 53,766 shares 53,766$7.49M2.2%-90Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,640 shares; 2024Q4: 15,849 shares; 2025Q1: 15,927 shares; 2025Q2: 12,360 shares; 2025Q3: 12,166 shares; 2025Q4: 12,265 shares; 2026Q1: 12,329 shares 12,329$7.45M2.19%+64Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,507 shares; 2025Q1: 122,451 shares; 2025Q2: 123,885 shares; 2025Q3: 118,895 shares; 2025Q4: 119,066 shares; 2026Q1: 118,898 shares 118,898$6.56M1.93%-168Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,654 shares; 2024Q4: 208,461 shares; 2025Q1: 206,627 shares; 2025Q2: 204,544 shares; 2025Q3: 197,351 shares; 2025Q4: 195,072 shares; 2026Q1: 128,256 shares 128,256$5.8M1.71%-66,816Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,698 shares; 2024Q4: 46,640 shares; 2025Q1: 47,765 shares; 2025Q2: 48,553 shares; 2025Q3: 46,670 shares; 2025Q4: 47,192 shares; 2026Q1: 47,444 shares 47,444$5.71M1.68%+252Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,563 shares; 2024Q4: 10,693 shares; 2025Q1: 42,880 shares; 2025Q2: 43,150 shares; 2025Q3: 41,293 shares; 2025Q4: 41,449 shares; 2026Q1: 41,538 shares 41,538$4.93M1.45%+89Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,025 shares; 2024Q4: 29,620 shares; 2025Q1: 29,467 shares; 2025Q2: 29,421 shares; 2025Q3: 27,977 shares; 2025Q4: 28,000 shares; 2026Q1: 28,407 shares 28,407$4.08M1.2%+407Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,809 shares; 2024Q4: 108,287 shares; 2025Q1: 106,536 shares; 2025Q2: 105,966 shares; 2025Q3: 101,277 shares; 2025Q4: 101,144 shares; 2026Q1: 102,202 shares 102,202$3.81M1.12%+1,058Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,122 shares; 2024Q4: 57,986 shares; 2025Q1: 57,525 shares; 2025Q2: 57,714 shares; 2025Q3: 55,511 shares; 2025Q4: 55,750 shares; 2026Q1: 56,943 shares 56,943$3.49M1.03%+1,193Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,653 shares; 2024Q4: 40,987 shares; 2025Q1: 124,668 shares; 2025Q2: 124,913 shares; 2025Q3: 120,051 shares; 2025Q4: 120,885 shares; 2026Q1: 120,555 shares 120,555$3.39M0.99%-330Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 6,094 shares; 2025Q1: 6,126 shares; 2025Q2: 5,417 shares; 2025Q3: 5,538 shares; 2025Q4: 5,486 shares; 2026Q1: 5,265 shares 5,265$3.15M0.92%-221Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,635 shares; 2024Q4: 22,428 shares; 2025Q1: 22,345 shares; 2025Q2: 19,488 shares; 2025Q3: 14,795 shares; 2025Q4: 10,764 shares; 2026Q1: 10,683 shares 10,683$3.07M0.9%-81Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,937 shares; 2024Q4: 5,915 shares; 2025Q1: 5,920 shares; 2025Q2: 5,922 shares; 2025Q3: 5,919 shares; 2025Q4: 5,990 shares; 2026Q1: 5,997 shares 5,997$3M0.88%+7Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 55,689 shares 55,689$2.94M0.86%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,453 shares; 2024Q4: 124,552 shares; 2025Q1: 122,000 shares; 2025Q2: 79,685 shares; 2025Q3: 78,102 shares; 2025Q4: 78,008 shares; 2026Q1: 37,657 shares 37,657$2.92M0.86%-40,351Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,335 shares; 2024Q4: 7,497 shares; 2025Q1: 7,010 shares; 2025Q2: 6,984 shares; 2025Q3: 6,917 shares; 2025Q4: 6,888 shares; 2026Q1: 7,883 shares 7,883$2.92M0.86%+995Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,501 shares; 2024Q4: 13,559 shares; 2025Q1: 13,603 shares; 2025Q2: 13,350 shares; 2025Q3: 13,335 shares; 2025Q4: 13,524 shares; 2026Q1: 13,624 shares 13,624$2.84M0.83%+100Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,258 shares; 2025Q2: 10,404 shares; 2025Q3: 9,991 shares; 2025Q4: 10,090 shares; 2026Q1: 10,343 shares 10,343$2.8M0.82%+253Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 5,339 shares; 2025Q1: 5,526 shares; 2025Q2: 4,588 shares; 2025Q3: 4,439 shares; 2025Q4: 4,442 shares; 2026Q1: 4,184 shares 4,184$2.73M0.8%-258Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,562 shares; 2024Q4: 24,919 shares; 2025Q1: 24,966 shares; 2025Q2: 25,206 shares; 2025Q3: 24,137 shares; 2025Q4: 24,169 shares; 2026Q1: 11,209 shares 11,209$2.43M0.71%-12,960Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,334 shares; 2024Q4: 10,916 shares; 2025Q1: 10,930 shares; 2025Q2: 8,876 shares; 2025Q3: 8,398 shares; 2025Q4: 8,116 shares; 2026Q1: 7,807 shares 7,807$2.3M0.67%-309Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 7,127 shares; 2025Q1: 7,131 shares; 2025Q2: 7,076 shares; 2025Q3: 7,060 shares; 2025Q4: 6,980 shares; 2026Q1: 6,740 shares 6,740$2.14M0.63%-240Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,345 shares; 2024Q4: 10,339 shares; 2025Q1: 10,222 shares; 2025Q2: 10,058 shares; 2025Q3: 10,015 shares; 2025Q4: 9,929 shares; 2026Q1: 9,494 shares 9,494$2.03M0.6%-435Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: 9,414 shares; 2025Q1: 9,231 shares; 2025Q2: 8,815 shares; 2025Q3: 8,490 shares; 2025Q4: 8,566 shares; 2026Q1: 8,878 shares 8,878$1.76M0.52%+312Timeline
MKTXMARKETAXESS 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: 10,161 shares; 2025Q4: 10,332 shares; 2026Q1: 10,544 shares 10,544$1.74M0.51%+212Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,439 shares; 2025Q1: 1,380 shares; 2025Q2: 3,682 shares; 2025Q3: 4,044 shares; 2025Q4: 4,347 shares; 2026Q1: 4,305 shares 4,305$1.33M0.39%-42Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 6,485 shares; 2025Q1: 6,283 shares; 2025Q2: 6,700 shares; 2025Q3: 6,309 shares; 2025Q4: 6,557 shares; 2026Q1: 7,125 shares 7,125$1.21M0.36%+568Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 4,504 shares; 2025Q1: 4,149 shares; 2025Q2: 4,095 shares; 2025Q3: 4,001 shares; 2025Q4: 3,850 shares; 2026Q1: 3,958 shares 3,958$1.2M0.35%+108Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 13,973 shares; 2025Q1: 12,769 shares; 2025Q2: 12,731 shares; 2025Q3: 12,650 shares; 2025Q4: 12,450 shares; 2026Q1: 11,474 shares 11,474$1.17M0.34%-976Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,736 shares; 2024Q4: 5,386 shares; 2025Q1: 5,333 shares; 2025Q2: 4,162 shares; 2025Q3: 3,953 shares; 2025Q4: 4,092 shares; 2026Q1: 4,010 shares 4,010$1.15M0.34%-82Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,036 shares; 2025Q3: 14,036 shares; 2025Q4: 14,636 shares; 2026Q1: 24,358 shares 24,358$1.14M0.33%+9,722Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 4,063 shares; 2025Q1: 4,081 shares; 2025Q2: 4,579 shares; 2025Q3: 4,542 shares; 2025Q4: 4,308 shares; 2026Q1: 4,329 shares 4,329$1.05M0.31%+21Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,494 shares; 2024Q4: 7,503 shares; 2025Q1: 7,098 shares; 2025Q2: 7,678 shares; 2025Q3: 7,424 shares; 2025Q4: 7,439 shares; 2026Q1: 7,193 shares 7,193$1.04M0.31%-246Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,880 shares; 2025Q1: 2,891 shares; 2025Q2: 3,046 shares; 2025Q3: 2,940 shares; 2025Q4: 2,956 shares; 2026Q1: 2,966 shares 2,966$951K0.28%+10Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,482 shares; 2024Q4: 49,070 shares; 2025Q1: 49,102 shares; 2025Q2: 49,140 shares; 2025Q3: 47,785 shares; 2025Q4: 45,958 shares; 2026Q1: 45,282 shares 45,282$870K0.26%-676Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,815 shares; 2025Q1: 1,610 shares; 2025Q2: 1,529 shares; 2025Q3: 1,448 shares; 2025Q4: 1,449 shares; 2026Q1: 1,352 shares 1,352$774K0.23%-97Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,537 shares; 2024Q4: 32,260 shares; 2025Q1: 32,293 shares; 2025Q2: 32,345 shares; 2025Q3: 32,383 shares; 2025Q4: 32,417 shares; 2026Q1: 32,456 shares 32,456$773K0.23%+39Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,456 shares; 2024Q4: 12,449 shares; 2025Q1: 12,433 shares; 2025Q2: 12,011 shares; 2025Q3: 11,912 shares; 2025Q4: 11,977 shares; 2026Q1: 11,344 shares 11,344$766K0.23%-633Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,272 shares; 2024Q4: 7,822 shares; 2025Q1: 7,902 shares; 2025Q2: 6,863 shares; 2025Q3: 7,082 shares; 2025Q4: 6,983 shares; 2026Q1: 6,320 shares 6,320$764K0.22%-663Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 10,870 shares; 2025Q1: 10,870 shares; 2025Q2: 14,045 shares; 2025Q3: 15,385 shares; 2025Q4: 15,385 shares; 2026Q1: 19,260 shares 19,260$757K0.22%+3,875Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,548 shares; 2024Q4: 9,436 shares; 2025Q1: 9,637 shares; 2025Q2: 8,189 shares; 2025Q3: 8,383 shares; 2025Q4: 8,154 shares; 2026Q1: 7,570 shares 7,570$732K0.22%-584Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 3,005 shares; 2025Q1: 3,069 shares; 2025Q2: 2,584 shares; 2025Q3: 2,720 shares; 2025Q4: 2,767 shares; 2026Q1: 2,541 shares 2,541$730K0.21%-226Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 658 shares; 2025Q1: 635 shares; 2025Q2: 681 shares; 2025Q3: 1,411 shares; 2025Q4: 1,410 shares; 2026Q1: 1,256 shares 1,256$725K0.21%-154Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,952 shares; 2024Q4: 8,952 shares; 2025Q1: 8,874 shares; 2025Q2: 8,874 shares; 2025Q3: 8,874 shares; 2025Q4: 10,034 shares; 2026Q1: 8,874 shares 8,874$706K0.21%-1,160Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,379 shares; 2025Q1: 2,384 shares; 2025Q2: 2,387 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 4,492 shares 4,492$698K0.2%+2,102Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 3,187 shares; 2025Q1: 3,192 shares; 2025Q2: 4,759 shares; 2025Q3: 4,768 shares; 2025Q4: 4,768 shares; 2026Q1: 5,527 shares 5,527$687K0.2%+759Timeline
GRNYTIDAL TRUST 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: 24,363 shares; 2025Q4: 24,338 shares; 2026Q1: 28,774 shares 28,774$687K0.2%+4,436Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,335 shares; 2025Q2: 7,201 shares; 2025Q3: 7,515 shares; 2025Q4: 7,606 shares; 2026Q1: 7,242 shares 7,242$686K0.2%-364Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,856 shares; 2024Q4: 8,477 shares; 2025Q1: 8,679 shares; 2025Q2: 7,293 shares; 2025Q3: 7,632 shares; 2025Q4: 7,751 shares; 2026Q1: 6,896 shares 6,896$671K0.2%-855Timeline
XMMOINVESCO 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: 6,005 shares; 2025Q4: 6,012 shares; 2026Q1: 4,535 shares 4,535$658K0.19%-1,477Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 3,062 shares; 2025Q1: 3,007 shares; 2025Q2: 3,010 shares; 2025Q3: 3,012 shares; 2025Q4: 3,011 shares; 2026Q1: 3,014 shares 3,014$655K0.19%+3Timeline
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: not reported; 2026Q1: 9,611 shares 9,611$655K0.19%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 6,932 shares; 2025Q1: 7,112 shares; 2025Q2: 6,321 shares; 2025Q3: 6,518 shares; 2025Q4: 6,606 shares; 2026Q1: 5,932 shares 5,932$638K0.19%-674Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 6,128 shares; 2025Q1: 6,145 shares; 2025Q2: 5,088 shares; 2025Q3: 5,286 shares; 2025Q4: 5,394 shares; 2026Q1: 4,722 shares 4,722$605K0.18%-672Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,485 shares; 2024Q4: 9,419 shares; 2025Q1: 9,419 shares; 2025Q2: 9,419 shares; 2025Q3: 9,419 shares; 2025Q4: 9,419 shares; 2026Q1: 9,915 shares 9,915$566K0.17%+496Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,317 shares; 2025Q1: 1,171 shares; 2025Q2: 1,177 shares; 2025Q3: 1,182 shares; 2025Q4: 1,189 shares; 2026Q1: 1,701 shares 1,701$560K0.16%+512Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,142 shares; 2024Q4: 40,142 shares; 2025Q1: 40,142 shares; 2025Q2: 40,142 shares; 2025Q3: 40,142 shares; 2025Q4: 40,142 shares; 2026Q1: 40,142 shares 40,142$559K0.16%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,164 shares; 2024Q4: 21,734 shares; 2025Q1: 21,799 shares; 2025Q2: 28,025 shares; 2025Q3: 28,105 shares; 2025Q4: 28,189 shares; 2026Q1: 28,266 shares 28,266$546K0.16%+77Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,677 shares; 2024Q4: 25,677 shares; 2025Q1: 25,677 shares; 2025Q2: 12,838 shares; 2025Q3: 12,889 shares; 2025Q4: 13,235 shares; 2026Q1: 13,282 shares 13,282$545K0.16%+47Timeline
IDMOINVESCO EXCH TRADED FD TR 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: 10,535 shares; 2025Q4: 10,764 shares; 2026Q1: 9,830 shares 9,830$539K0.16%-934Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 3,064 shares; 2025Q1: 3,115 shares; 2025Q2: 3,070 shares; 2025Q3: 2,921 shares; 2025Q4: 2,921 shares; 2026Q1: 3,055 shares 3,055$533K0.16%+134Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 715 shares; 2025Q4: 776 shares; 2026Q1: 566 shares 566$521K0.15%-210Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 5,651 shares; 2025Q1: 5,846 shares; 2025Q2: 4,981 shares; 2025Q3: 5,254 shares; 2025Q4: 5,357 shares; 2026Q1: 5,042 shares 5,042$487K0.14%-315Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,617 shares; 2025Q1: 1,622 shares; 2025Q2: 1,513 shares; 2025Q3: 1,517 shares; 2025Q4: 1,621 shares; 2026Q1: 1,988 shares 1,988$486K0.14%+367Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,514 shares; 2025Q1: 1,491 shares; 2025Q2: 1,493 shares; 2025Q3: 1,496 shares; 2025Q4: 1,498 shares; 2026Q1: 1,501 shares 1,501$467K0.14%+3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 505 shares; 2025Q1: 502 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 459 shares; 2026Q1: 459 shares 459$457K0.13%0Timeline
SASEABRIDGE GOLD 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: 16,095 shares; 2026Q1: 16,095 shares 16,095$456K0.13%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,685 shares; 2025Q1: 1,827 shares; 2025Q2: 1,803 shares; 2025Q3: 1,803 shares; 2025Q4: 1,195 shares; 2026Q1: 1,224 shares 1,224$455K0.13%+29Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,548 shares; 2025Q1: 2,527 shares; 2025Q2: 2,503 shares; 2025Q3: 2,446 shares; 2025Q4: 2,444 shares; 2026Q1: 2,444 shares 2,444$450K0.13%0Timeline
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: not reported; 2025Q4: 2,440 shares; 2026Q1: 4,081 shares 4,081$442K0.13%+1,641Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 897 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares; 2025Q4: 897 shares; 2026Q1: 897 shares 897$430K0.13%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 4,453 shares; 2025Q1: 4,386 shares; 2025Q2: 3,125 shares; 2025Q3: 2,996 shares; 2025Q4: 2,996 shares; 2026Q1: 2,687 shares 2,687$429K0.13%-309Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,421 shares; 2025Q1: 1,421 shares; 2025Q2: 1,421 shares; 2025Q3: 1,421 shares; 2025Q4: 1,421 shares; 2026Q1: 1,421 shares 1,421$420K0.12%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,269 shares; 2024Q4: 55,269 shares; 2025Q1: 55,269 shares; 2025Q2: 55,269 shares; 2025Q3: 55,269 shares; 2025Q4: 55,269 shares; 2026Q1: 55,269 shares 55,269$417K0.12%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,676 shares; 2024Q4: 4,495 shares; 2025Q1: 4,341 shares; 2025Q2: 4,241 shares; 2025Q3: 3,866 shares; 2025Q4: 3,721 shares; 2026Q1: 3,627 shares 3,627$410K0.12%-94Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,192 shares; 2025Q1: 4,193 shares; 2025Q2: 4,193 shares; 2025Q3: 4,194 shares; 2025Q4: 4,194 shares; 2026Q1: 4,194 shares 4,194$406K0.12%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,804 shares; 2024Q4: 10,369 shares; 2025Q1: 10,369 shares; 2025Q2: 10,369 shares; 2025Q3: 10,369 shares; 2025Q4: 10,623 shares; 2026Q1: 10,627 shares 10,627$402K0.12%+4Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,277 shares; 2025Q2: 8,294 shares; 2025Q3: 8,312 shares; 2025Q4: not reported; 2026Q1: 13,770 shares 13,770$399K0.12%newTimeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,270 shares; 2025Q1: 7,289 shares; 2025Q2: 7,308 shares; 2025Q3: 7,318 shares; 2025Q4: 7,335 shares; 2026Q1: 7,353 shares 7,353$390K0.11%+18Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 567 shares; 2025Q1: 568 shares; 2025Q2: 568 shares; 2025Q3: 569 shares; 2025Q4: 597 shares; 2026Q1: 598 shares 598$389K0.11%+1Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,201 shares; 2024Q4: 39,356 shares; 2025Q1: 39,173 shares; 2025Q2: 39,332 shares; 2025Q3: 47,445 shares; 2025Q4: 56,524 shares; 2026Q1: 35,833 shares 35,833$388K0.11%-20,691Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,028 shares; 2025Q1: 1,031 shares; 2025Q2: 1,039 shares; 2025Q3: 1,041 shares; 2025Q4: 1,007 shares; 2026Q1: 1,007 shares 1,007$373K0.11%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,921 shares; 2024Q4: 9,763 shares; 2025Q1: 9,677 shares; 2025Q2: 8,122 shares; 2025Q3: 6,278 shares; 2025Q4: 6,449 shares; 2026Q1: 6,536 shares 6,536$370K0.11%+87Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,250 shares; 2025Q2: 12,275 shares; 2025Q3: 12,275 shares; 2025Q4: 12,275 shares; 2026Q1: 14,260 shares 14,260$369K0.11%+1,985Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,775 shares; 2024Q4: 15,098 shares; 2025Q1: 15,098 shares; 2025Q2: 15,098 shares; 2025Q3: 15,098 shares; 2025Q4: 15,098 shares; 2026Q1: 15,098 shares 15,098$344K0.1%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,001 shares; 2025Q1: 6,002 shares; 2025Q2: 6,002 shares; 2025Q3: 6,002 shares; 2025Q4: 6,002 shares; 2026Q1: 6,002 shares 6,002$342K0.1%0Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,074 shares; 2024Q4: 8,240 shares; 2025Q1: 8,414 shares; 2025Q2: 8,591 shares; 2025Q3: 8,753 shares; 2025Q4: 9,177 shares; 2026Q1: 9,356 shares 9,356$340K0.1%+179Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,833 shares; 2025Q1: 1,600 shares; 2025Q2: 1,572 shares; 2025Q3: 1,540 shares; 2025Q4: 1,569 shares; 2026Q1: 1,580 shares 1,580$332K0.1%+11Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,571 shares; 2025Q1: 3,461 shares; 2025Q2: 3,425 shares; 2025Q3: 3,349 shares; 2025Q4: 3,291 shares; 2026Q1: 3,284 shares 3,284$330K0.1%-7Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,735 shares; 2025Q1: 1,762 shares; 2025Q2: 1,775 shares; 2025Q3: 1,787 shares; 2025Q4: 1,787 shares; 2026Q1: 1,813 shares 1,813$327K0.1%+26Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,089 shares; 2025Q1: 2,074 shares; 2025Q2: 2,079 shares; 2025Q3: 2,081 shares; 2025Q4: 2,211 shares; 2026Q1: 2,214 shares 2,214$326K0.1%+3Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,298 shares; 2025Q1: 3,333 shares; 2025Q2: 3,373 shares; 2025Q3: 3,419 shares; 2025Q4: 3,507 shares; 2026Q1: 3,551 shares 3,551$321K0.09%+44Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,075 shares; 2024Q4: 19,075 shares; 2025Q1: 19,075 shares; 2025Q2: 19,075 shares; 2025Q3: 19,075 shares; 2025Q4: 19,075 shares; 2026Q1: 27,575 shares 27,575$307K0.09%+8,500Timeline
TLTWISHARES 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: 8,775 shares; 2025Q4: 13,155 shares; 2026Q1: 13,155 shares 13,155$298K0.09%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: not reported; 2025Q1: 1,144 shares; 2025Q2: 1,147 shares; 2025Q3: 1,148 shares; 2025Q4: 985 shares; 2026Q1: 1,032 shares 1,032$293K0.09%+47Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,432 shares; 2025Q1: 4,433 shares; 2025Q2: 2,291 shares; 2025Q3: 2,311 shares; 2025Q4: 2,331 shares; 2026Q1: 2,549 shares 2,549$289K0.08%+218Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,800 shares; 2024Q4: 27,800 shares; 2025Q1: 27,800 shares; 2025Q2: 27,800 shares; 2025Q3: 27,800 shares; 2025Q4: 27,800 shares; 2026Q1: 41,300 shares 41,300$285K0.08%+13,500Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,930 shares; 2025Q1: 2,930 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares; 2025Q4: 2,930 shares; 2026Q1: 2,930 shares 2,930$275K0.08%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,366 shares; 2024Q4: 6,367 shares; 2025Q1: 6,368 shares; 2025Q2: 3,246 shares; 2025Q3: 3,270 shares; 2025Q4: 3,296 shares; 2026Q1: 3,323 shares 3,323$269K0.08%+27Timeline
BTIBRITISH AMERN TOB 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: 4,420 shares; 2025Q3: 4,420 shares; 2025Q4: 4,420 shares; 2026Q1: 4,420 shares 4,420$258K0.08%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,525 shares; 2024Q4: 24,142 shares; 2025Q1: 11,258 shares; 2025Q2: 614 shares; 2025Q3: 603 shares; 2025Q4: 603 shares; 2026Q1: 602 shares 602$257K0.08%-1Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 2,436 shares; 2025Q1: 2,516 shares; 2025Q2: 2,373 shares; 2025Q3: 2,381 shares; 2025Q4: 2,388 shares; 2026Q1: 2,293 shares 2,293$256K0.08%-95Timeline
VZVERIZON COMMUNICATIONS 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: 5,046 shares 5,046$253K0.07%newTimeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,875 shares; 2025Q1: 4,875 shares; 2025Q2: 4,875 shares; 2025Q3: 4,875 shares; 2025Q4: 4,875 shares; 2026Q1: 4,875 shares 4,875$242K0.07%0Timeline
DDOMINION 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: 3,885 shares 3,885$240K0.07%newTimeline
IJRISHARES 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: 1,859 shares; 2025Q3: 1,893 shares; 2025Q4: 1,901 shares; 2026Q1: 1,867 shares 1,867$232K0.07%-34Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,978 shares; 2025Q1: 1,963 shares; 2025Q2: 1,974 shares; 2025Q3: 1,984 shares; 2025Q4: 1,998 shares; 2026Q1: 2,016 shares 2,016$232K0.07%+18Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,953 shares; 2025Q1: 2,035 shares; 2025Q2: 2,045 shares; 2025Q3: 2,057 shares; 2025Q4: 2,068 shares; 2026Q1: 2,089 shares 2,089$228K0.07%+21Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 10,950 shares; 2025Q1: 10,950 shares; 2025Q2: 10,950 shares; 2025Q3: 10,950 shares; 2025Q4: 10,950 shares; 2026Q1: 10,950 shares 10,950$220K0.06%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: 7,701 shares; 2025Q1: 7,756 shares; 2025Q2: 7,822 shares; 2025Q3: 7,886 shares; 2025Q4: 7,732 shares; 2026Q1: 7,560 shares 7,560$217K0.06%-172Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: 11,767 shares; 2025Q1: 11,767 shares; 2025Q2: 11,767 shares; 2025Q3: 11,767 shares; 2025Q4: 11,767 shares; 2026Q1: 11,767 shares 11,767$214K0.06%0Timeline
GEVGE VERNOVA 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: 244 shares 244$213K0.06%newTimeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,890 shares 15,890$213K0.06%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,263 shares; 2025Q2: 1,264 shares; 2025Q3: 1,265 shares; 2025Q4: 1,267 shares; 2026Q1: 1,268 shares 1,268$210K0.06%+1Timeline
BBARRICK MNG 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: 4,980 shares 4,980$203K0.06%newTimeline
ENBENBRIDGE 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: 3,745 shares 3,745$203K0.06%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 170 shares; 2026Q1: 170 shares 170$203K0.06%0
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,632 shares; 2024Q4: 15,632 shares; 2025Q1: 15,632 shares; 2025Q2: 15,632 shares; 2025Q3: 15,632 shares; 2025Q4: 15,632 shares; 2026Q1: 15,632 shares 15,632$186K0.05%0Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,985 shares; 2024Q4: 50,985 shares; 2025Q1: 50,985 shares; 2025Q2: 50,985 shares; 2025Q3: 50,985 shares; 2025Q4: 50,985 shares; 2026Q1: 50,985 shares 50,985$185K0.05%0Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,261 shares; 2025Q3: 13,261 shares; 2025Q4: 13,261 shares; 2026Q1: 13,261 shares 13,261$174K0.05%0Timeline
DNPDNP SELECT INCOME FD 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: 10,550 shares; 2025Q3: 10,550 shares; 2025Q4: 10,550 shares; 2026Q1: 10,550 shares 10,550$109K0.03%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,320 shares; 2024Q4: 32,320 shares; 2025Q1: 32,320 shares; 2025Q2: 32,320 shares; 2025Q3: 32,320 shares; 2025Q4: 32,320 shares; 2026Q1: 10,750 shares 10,750$91.6K0.03%-21,570Timeline
DAVEWDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,598 shares; 2024Q4: 65,598 shares; 2025Q1: 65,598 shares; 2025Q2: 65,598 shares; 2025Q3: 44,598 shares; 2025Q4: 42,598 shares; 2026Q1: 36,837 shares 36,837$11K<0.01%-5,761Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S38,985$1.98Mshares
FLOFLOWERS FOODS INC156,573$1.7Mshares
LKQLKQ CORP20,303$613Kshares
EXASEXACT SCIENCES CORP5,950$604Kshares
HOODROBINHOOD MKTS INC2,758$312Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF4,337$296Kshares
FSCOFS CREDIT OPPORTUNITIES CORP45,650$288Kshares
GLXYGALAXY DIGITAL INC.11,108$248Kshares
AMDADVANCED MICRO DEVICES INC949$203Kshares
AXPAMERICAN EXPRESS CO541$200Kshares
XNROXNEUBERGER R/EST SECS INC FD32,700$99.4Kshares

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 0001104659-26-052565 base2026-04-30acceptance time not in the bulk data set