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Wealth Advisory Solutions, LLC

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13F filer, CIK 1834802, ZIONSVILLE, IN

Wealth Advisory Solutions, LLC reported $448,825,694 across 142 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 45.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001834802-26-000003

Period
2026-03-31
Reported value
$449M
Holdings
142
Top 10 weight
45.43%
New
20
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMnew+169,670$9.64M
XLInew+41,307$6.68M
BNDadded+77,694$5.72M
AMLPadded+95,700$5.04M
RSPadded+26,032$5M

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
IHIexited-117,866-$7.33M
LLYreduced-5,576-$5.13M
KYNreduced-266,492-$3.81M
ASMLreduced-2,806-$3.71M
SNOWexited-14,904-$3.27M

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 0001834802-26-000003, largest first. % of portfolio is the value over $448,825,694, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,388 shares; 2024Q4: 63,195 shares; 2025Q1: 61,029 shares; 2025Q2: 60,784 shares; 2025Q3: 60,790 shares; 2025Q4: 60,690 shares; 2026Q1: 61,756 shares 61,756$40.2M8.95%+1,066Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,958 shares; 2024Q4: 436,948 shares; 2025Q1: 417,900 shares; 2025Q2: 422,678 shares; 2025Q3: 424,691 shares; 2025Q4: 424,197 shares; 2026Q1: 416,032 shares 416,032$28.1M6.26%-8,165Timeline
RSPINVESCO 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: 68,366 shares; 2025Q2: 68,366 shares; 2025Q3: 68,366 shares; 2025Q4: 111,894 shares; 2026Q1: 137,926 shares 137,926$26.5M5.9%+26,032Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,164 shares; 2024Q4: 288,878 shares; 2025Q1: 301,821 shares; 2025Q2: 308,914 shares; 2025Q3: 326,306 shares; 2025Q4: 320,837 shares; 2026Q1: 322,447 shares 322,447$24.7M5.5%+1,610Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,051 shares; 2024Q4: 41,274 shares; 2025Q1: 44,695 shares; 2025Q2: 149,645 shares; 2025Q3: 150,038 shares; 2025Q4: 150,470 shares; 2026Q1: 198,969 shares 198,969$19.3M4.31%+48,499Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,892 shares; 2024Q4: 16,247 shares; 2025Q1: 19,171 shares; 2025Q2: 19,216 shares; 2025Q3: 22,136 shares; 2025Q4: 21,964 shares; 2026Q1: 16,388 shares 16,388$15.1M3.36%-5,576Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,967 shares; 2024Q4: 47,774 shares; 2025Q1: 58,222 shares; 2025Q2: 58,866 shares; 2025Q3: 58,878 shares; 2025Q4: 58,583 shares; 2026Q1: 68,169 shares 68,169$14.2M3.16%+9,586Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,115 shares; 2024Q4: 66,514 shares; 2025Q1: 54,194 shares; 2025Q2: 54,230 shares; 2025Q3: 53,932 shares; 2025Q4: 53,516 shares; 2026Q1: 52,524 shares 52,524$13.3M2.97%-992Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,732 shares; 2025Q1: 36,668 shares; 2025Q2: 73,660 shares; 2025Q3: 73,282 shares; 2025Q4: 72,753 shares; 2026Q1: 73,734 shares 73,734$11.5M2.55%+981Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,745 shares; 2024Q4: 136,027 shares; 2025Q1: 133,063 shares; 2025Q2: 130,906 shares; 2025Q3: 135,802 shares; 2025Q4: 132,589 shares; 2026Q1: 119,983 shares 119,983$11.1M2.48%-12,606Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,268 shares; 2024Q4: 41,849 shares; 2025Q1: 36,872 shares; 2025Q2: 36,554 shares; 2025Q3: 35,766 shares; 2025Q4: 35,547 shares; 2026Q1: 34,365 shares 34,365$10.1M2.25%-1,182Timeline
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: 169,670 shares 169,670$9.64M2.15%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,623 shares; 2024Q4: 37,132 shares; 2025Q1: 31,717 shares; 2025Q2: 37,343 shares; 2025Q3: 37,844 shares; 2025Q4: 39,747 shares; 2026Q1: 117,441 shares 117,441$8.65M1.93%+77,694Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,829 shares; 2024Q4: 11,850 shares; 2025Q1: 11,790 shares; 2025Q2: 11,505 shares; 2025Q3: 11,670 shares; 2025Q4: 11,512 shares; 2026Q1: 19,522 shares 19,522$7.23M1.61%+8,010Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,325 shares; 2025Q2: 82,480 shares; 2025Q3: 82,658 shares; 2025Q4: 90,158 shares; 2026Q1: 66,482 shares 66,482$7.06M1.57%-23,676Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,873 shares; 2024Q4: 12,787 shares; 2025Q1: 12,302 shares; 2025Q2: 12,021 shares; 2025Q3: 12,140 shares; 2025Q4: 12,125 shares; 2026Q1: 11,964 shares 11,964$6.91M1.54%-161Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,307 shares 41,307$6.68M1.49%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 19,589 shares; 2025Q1: 18,041 shares; 2025Q2: 18,041 shares; 2025Q3: 18,041 shares; 2025Q4: 17,952 shares; 2026Q1: 18,057 shares 18,057$5.89M1.31%+105Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 15,040 shares; 2026Q1: 110,740 shares 110,740$5.83M1.3%+95,700Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,535 shares; 2024Q4: 30,418 shares; 2025Q1: 26,674 shares; 2025Q2: 26,649 shares; 2025Q3: 26,682 shares; 2025Q4: 26,568 shares; 2026Q1: 19,078 shares 19,078$5.54M1.23%-7,490Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,702 shares; 2025Q2: 47,710 shares; 2025Q3: 73,962 shares; 2025Q4: 56,811 shares; 2026Q1: 76,203 shares 76,203$5.48M1.22%+19,392Timeline
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: not reported; 2025Q4: 24,705 shares; 2026Q1: 25,348 shares 25,348$5.32M1.19%+643Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,565 shares; 2024Q4: 57,676 shares; 2025Q1: 67,768 shares; 2025Q2: 71,804 shares; 2025Q3: 80,030 shares; 2025Q4: 82,772 shares; 2026Q1: 89,331 shares 89,331$5.29M1.18%+6,559Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,608 shares; 2024Q4: 13,591 shares; 2025Q1: 13,323 shares; 2025Q2: 13,323 shares; 2025Q3: 13,358 shares; 2025Q4: 13,336 shares; 2026Q1: 14,857 shares 14,857$4.89M1.09%+1,521Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,118 shares; 2024Q4: 18,506 shares; 2025Q1: 20,974 shares; 2025Q2: 21,950 shares; 2025Q3: 22,241 shares; 2025Q4: 23,212 shares; 2026Q1: 24,551 shares 24,551$4.82M1.07%+1,339Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,515 shares; 2024Q4: 69,744 shares; 2025Q1: 71,968 shares; 2025Q2: 73,714 shares; 2025Q3: 79,645 shares; 2025Q4: 80,958 shares; 2026Q1: 92,206 shares 92,206$4.46M0.99%+11,248Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,770 shares; 2024Q4: 19,738 shares; 2025Q1: 15,938 shares; 2025Q2: 15,938 shares; 2025Q3: 15,922 shares; 2025Q4: 16,531 shares; 2026Q1: 15,404 shares 15,404$4.37M0.97%-1,127Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,930 shares; 2024Q4: 20,102 shares; 2025Q1: 20,350 shares; 2025Q2: 20,330 shares; 2025Q3: 20,118 shares; 2025Q4: 19,659 shares; 2026Q1: 20,183 shares 20,183$4.26M0.95%+524Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,559 shares; 2024Q4: 76,666 shares; 2025Q1: 77,007 shares; 2025Q2: 75,651 shares; 2025Q3: 75,885 shares; 2025Q4: 74,899 shares; 2026Q1: 77,035 shares 77,035$4.16M0.93%+2,136Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,946 shares; 2025Q2: 27,247 shares; 2025Q3: 27,247 shares; 2025Q4: 27,247 shares; 2026Q1: 16,654 shares 16,654$4.11M0.92%-10,593Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,074 shares; 2024Q4: 21,934 shares; 2025Q1: 18,668 shares; 2025Q2: 18,829 shares; 2025Q3: 18,672 shares; 2025Q4: 17,680 shares; 2026Q1: 16,543 shares 16,543$4.1M0.91%-1,137Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,862 shares; 2024Q4: 121,629 shares; 2025Q1: 113,059 shares; 2025Q2: 108,703 shares; 2025Q3: 112,248 shares; 2025Q4: 112,649 shares; 2026Q1: 116,234 shares 116,234$3.9M0.87%+3,585Timeline
MRVLMARVELL 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: 52,585 shares; 2025Q3: 52,585 shares; 2025Q4: 52,585 shares; 2026Q1: 39,188 shares 39,188$3.88M0.86%-13,397Timeline
FICOFAIR ISAAC 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: 1,410 shares; 2025Q4: 3,033 shares; 2026Q1: 3,548 shares 3,548$3.79M0.84%+515Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,409 shares; 2024Q4: 14,501 shares; 2025Q1: 14,505 shares; 2025Q2: 11,808 shares; 2025Q3: 12,734 shares; 2025Q4: 10,279 shares; 2026Q1: 8,789 shares 8,789$3.78M0.84%-1,490Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,713 shares; 2024Q4: 31,599 shares; 2025Q1: 34,362 shares; 2025Q2: 35,272 shares; 2025Q3: 39,351 shares; 2025Q4: 40,598 shares; 2026Q1: 44,277 shares 44,277$3.5M0.78%+3,679Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,214 shares; 2024Q4: 100,175 shares; 2025Q1: 123,778 shares; 2025Q2: 132,444 shares; 2025Q3: 133,222 shares; 2025Q4: 128,754 shares; 2026Q1: 112,652 shares 112,652$3.42M0.76%-16,102Timeline
COFCAPITAL ONE FINL 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: 18,632 shares 18,632$3.4M0.76%newTimeline
NFLXNETFLIX 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: not reported; 2025Q4: not reported; 2026Q1: 35,140 shares 35,140$3.38M0.75%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,405 shares; 2024Q4: 315,364 shares; 2025Q1: 342,090 shares; 2025Q2: 353,564 shares; 2025Q3: 450,629 shares; 2025Q4: 279,580 shares; 2026Q1: 278,536 shares 278,536$3.36M0.75%-1,044Timeline
IRINGERSOLL RAND 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: 41,406 shares 41,406$3.32M0.74%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,849 shares; 2024Q4: 71,157 shares; 2025Q1: 72,968 shares; 2025Q2: 66,613 shares; 2025Q3: 65,450 shares; 2025Q4: 63,886 shares; 2026Q1: 62,947 shares 62,947$2.68M0.6%-939Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,319 shares; 2024Q4: 49,801 shares; 2025Q1: 47,611 shares; 2025Q2: 47,409 shares; 2025Q3: 48,730 shares; 2025Q4: 48,777 shares; 2026Q1: 52,631 shares 52,631$2.63M0.59%+3,854Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,262 shares; 2024Q4: 18,287 shares; 2025Q1: 19,633 shares; 2025Q2: 20,058 shares; 2025Q3: 20,433 shares; 2025Q4: 42,275 shares; 2026Q1: 42,103 shares 42,103$2.58M0.57%-172Timeline
VNQVANGUARD INDEX 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: 28,213 shares 28,213$2.5M0.56%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,686 shares; 2024Q4: 162,682 shares; 2025Q1: 152,746 shares; 2025Q2: 18,593 shares; 2025Q3: 18,344 shares; 2025Q4: 18,100 shares; 2026Q1: 18,675 shares 18,675$2.47M0.55%+575Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 7,912 shares; 2025Q1: 8,506 shares; 2025Q2: 8,662 shares; 2025Q3: 8,622 shares; 2025Q4: 8,485 shares; 2026Q1: 8,475 shares 8,475$2.44M0.54%-10Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,819 shares; 2025Q2: 18,238 shares; 2025Q3: 15,399 shares; 2025Q4: 37,093 shares; 2026Q1: 45,544 shares 45,544$2.27M0.51%+8,451Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,596 shares; 2025Q1: 4,708 shares; 2025Q2: 4,708 shares; 2025Q3: 4,510 shares; 2025Q4: 4,315 shares; 2026Q1: 1,509 shares 1,509$1.99M0.44%-2,806Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,595 shares; 2024Q4: 8,340 shares; 2025Q1: 8,874 shares; 2025Q2: 9,293 shares; 2025Q3: 9,981 shares; 2025Q4: 9,969 shares; 2026Q1: 10,369 shares 10,369$1.97M0.44%+400Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,806 shares; 2024Q4: 43,222 shares; 2025Q1: 43,135 shares; 2025Q2: 43,246 shares; 2025Q3: 43,925 shares; 2025Q4: 41,892 shares; 2026Q1: 42,201 shares 42,201$1.92M0.43%+309Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,832 shares; 2024Q4: 32,034 shares; 2025Q1: 9,902 shares; 2025Q2: 9,714 shares; 2025Q3: 9,731 shares; 2025Q4: 9,677 shares; 2026Q1: 9,270 shares 9,270$1.92M0.43%-407Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,166 shares; 2025Q2: 3,527 shares; 2025Q3: 3,537 shares; 2025Q4: 3,853 shares; 2026Q1: 19,406 shares 19,406$1.82M0.41%+15,553Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 13,178 shares; 2025Q1: 13,354 shares; 2025Q2: 13,355 shares; 2025Q3: 13,369 shares; 2025Q4: 13,372 shares; 2026Q1: 13,977 shares 13,977$1.77M0.39%+605Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 8,930 shares; 2025Q1: 9,701 shares; 2025Q2: 10,250 shares; 2025Q3: 10,507 shares; 2025Q4: 14,032 shares; 2026Q1: 13,772 shares 13,772$1.76M0.39%-260Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 4,231 shares; 2025Q1: 4,044 shares; 2025Q2: 3,985 shares; 2025Q3: 4,019 shares; 2025Q4: 3,983 shares; 2026Q1: 3,664 shares 3,664$1.76M0.39%-319Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,261 shares; 2024Q4: 61,818 shares; 2025Q1: 61,643 shares; 2025Q2: 58,878 shares; 2025Q3: 63,142 shares; 2025Q4: 63,302 shares; 2026Q1: 67,726 shares 67,726$1.74M0.39%+4,424Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 2,922 shares; 2025Q1: 2,435 shares; 2025Q2: 2,435 shares; 2025Q3: 2,435 shares; 2025Q4: 2,435 shares; 2026Q1: 2,004 shares 2,004$1.7M0.38%-431Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,387 shares; 2025Q1: 2,637 shares; 2025Q2: 2,514 shares; 2025Q3: 2,564 shares; 2025Q4: 2,640 shares; 2026Q1: 2,576 shares 2,576$1.68M0.37%-64Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,773 shares; 2024Q4: 200,593 shares; 2025Q1: 244,083 shares; 2025Q2: 274,632 shares; 2025Q3: 274,382 shares; 2025Q4: 274,024 shares; 2026Q1: 219,469 shares 219,469$1.65M0.37%-54,555Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,857 shares; 2024Q4: 67,551 shares; 2025Q1: 64,037 shares; 2025Q2: 62,725 shares; 2025Q3: 64,524 shares; 2025Q4: 64,496 shares; 2026Q1: 71,135 shares 71,135$1.63M0.36%+6,639Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,333 shares; 2024Q4: 6,191 shares; 2025Q1: 6,166 shares; 2025Q2: 6,146 shares; 2025Q3: 6,159 shares; 2025Q4: 11,810 shares; 2026Q1: 11,777 shares 11,777$1.57M0.35%-33Timeline
PGFINVESCO 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: 124,964 shares; 2025Q2: 127,078 shares; 2025Q3: 127,538 shares; 2025Q4: 124,262 shares; 2026Q1: 111,462 shares 111,462$1.53M0.34%-12,800Timeline
LEMBISHARES 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: 36,288 shares 36,288$1.48M0.33%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,960 shares; 2024Q4: 22,517 shares; 2025Q1: 22,863 shares; 2025Q2: 22,399 shares; 2025Q3: 23,558 shares; 2025Q4: 22,491 shares; 2026Q1: 22,908 shares 22,908$1.47M0.33%+417Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,679 shares; 2024Q4: 54,808 shares; 2025Q1: 50,629 shares; 2025Q2: 49,779 shares; 2025Q3: 50,318 shares; 2025Q4: 50,448 shares; 2026Q1: 53,313 shares 53,313$1.42M0.32%+2,865Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 6,092 shares; 2025Q1: 6,038 shares; 2025Q2: 6,139 shares; 2025Q3: 6,095 shares; 2025Q4: 5,826 shares; 2026Q1: 5,698 shares 5,698$1.39M0.31%-128Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,816 shares; 2025Q1: 2,945 shares; 2025Q2: 8,961 shares; 2025Q3: 9,108 shares; 2025Q4: 9,035 shares; 2026Q1: 7,834 shares 7,834$1.37M0.3%-1,201Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,551 shares; 2024Q4: 18,618 shares; 2025Q1: 28,691 shares; 2025Q2: 27,905 shares; 2025Q3: 30,393 shares; 2025Q4: 39,720 shares; 2026Q1: 39,352 shares 39,352$1.32M0.29%-368Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,442 shares; 2024Q4: 7,506 shares; 2025Q1: 8,021 shares; 2025Q2: 9,262 shares; 2025Q3: 9,783 shares; 2025Q4: 10,479 shares; 2026Q1: 10,796 shares 10,796$1.18M0.26%+317Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,606 shares; 2025Q2: 29,970 shares; 2025Q3: 30,012 shares; 2025Q4: 31,348 shares; 2026Q1: 35,180 shares 35,180$1.13M0.25%+3,832Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,574 shares; 2024Q4: 52,025 shares; 2025Q1: 57,155 shares; 2025Q2: 71,608 shares; 2025Q3: 80,622 shares; 2025Q4: 91,323 shares; 2026Q1: 102,962 shares 102,962$1.12M0.25%+11,639Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 10,841 shares; 2025Q1: 6,600 shares; 2025Q2: 6,259 shares; 2025Q3: 6,051 shares; 2025Q4: 6,076 shares; 2026Q1: 4,783 shares 4,783$984K0.22%-1,293Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,709 shares; 2024Q4: 40,475 shares; 2025Q1: 37,681 shares; 2025Q2: 37,509 shares; 2025Q3: 37,258 shares; 2025Q4: 37,290 shares; 2026Q1: 36,917 shares 36,917$960K0.21%-373Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,788 shares; 2025Q1: 1,019 shares; 2025Q2: 767 shares; 2025Q3: 767 shares; 2025Q4: 767 shares; 2026Q1: 3,058 shares 3,058$925K0.21%+2,291Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,531 shares; 2024Q4: 11,809 shares; 2025Q1: 11,286 shares; 2025Q2: 11,250 shares; 2025Q3: 11,558 shares; 2025Q4: 11,122 shares; 2026Q1: 11,071 shares 11,071$914K0.2%-51Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,010 shares; 2025Q1: 10,010 shares; 2025Q2: 10,010 shares; 2025Q3: 10,836 shares; 2025Q4: 11,426 shares; 2026Q1: 34,386 shares 34,386$834K0.19%+22,960Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 3,125 shares; 2025Q1: 18,654 shares; 2025Q2: 3,539 shares; 2025Q3: 3,584 shares; 2025Q4: 2,966 shares; 2026Q1: 2,851 shares 2,851$818K0.18%-115Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 6,081 shares; 2025Q1: 6,079 shares; 2025Q2: 6,109 shares; 2025Q3: 6,069 shares; 2025Q4: 4,479 shares; 2026Q1: 4,479 shares 4,479$816K0.18%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,858 shares; 2024Q4: 26,715 shares; 2025Q1: 27,379 shares; 2025Q2: 27,508 shares; 2025Q3: 27,978 shares; 2025Q4: 23,895 shares; 2026Q1: 25,231 shares 25,231$708K0.16%+1,336Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,250 shares; 2024Q4: 17,400 shares; 2025Q1: 17,150 shares; 2025Q2: 24,725 shares; 2025Q3: 29,770 shares; 2025Q4: 34,170 shares; 2026Q1: 37,215 shares 37,215$703K0.16%+3,045Timeline
BSJQINVESCO EXCH TRD SLF IDX 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: 30,062 shares 30,062$697K0.16%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 6,708 shares; 2025Q1: 6,723 shares; 2025Q2: 6,823 shares; 2025Q3: 7,348 shares; 2025Q4: 7,843 shares; 2026Q1: 10,953 shares 10,953$664K0.15%+3,110Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 993 shares 993$612K0.14%-7Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,976 shares; 2025Q2: 21,558 shares; 2025Q3: 22,370 shares; 2025Q4: 22,674 shares; 2026Q1: 24,210 shares 24,210$587K0.13%+1,536Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 4,099 shares; 2025Q1: 3,966 shares; 2025Q2: 3,961 shares; 2025Q3: 3,985 shares; 2025Q4: 3,875 shares; 2026Q1: 3,939 shares 3,939$578K0.13%+64Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,531 shares; 2025Q1: 2,506 shares; 2025Q2: 2,584 shares; 2025Q3: 3,249 shares; 2025Q4: 3,269 shares; 2026Q1: 3,956 shares 3,956$577K0.13%+687Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,088 shares; 2025Q2: 20,716 shares; 2025Q3: 21,630 shares; 2025Q4: 21,967 shares; 2026Q1: 23,643 shares 23,643$527K0.12%+1,676Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 5,185 shares; 2025Q1: 4,508 shares; 2025Q2: 4,857 shares; 2025Q3: 4,858 shares; 2025Q4: 5,293 shares; 2026Q1: 5,414 shares 5,414$518K0.12%+121Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,176 shares; 2024Q4: 10,866 shares; 2025Q1: 10,385 shares; 2025Q2: 10,385 shares; 2025Q3: 10,450 shares; 2025Q4: 9,917 shares; 2026Q1: 9,857 shares 9,857$518K0.12%-60Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,129 shares; 2024Q4: 10,906 shares; 2025Q1: 10,637 shares; 2025Q2: 10,369 shares; 2025Q3: 10,438 shares; 2025Q4: 10,277 shares; 2026Q1: 10,354 shares 10,354$511K0.11%+77Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 3,625 shares; 2025Q1: 3,214 shares; 2025Q2: 3,056 shares; 2025Q3: 3,056 shares; 2025Q4: 3,006 shares; 2026Q1: 2,986 shares 2,986$507K0.11%-20Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,364 shares; 2026Q1: 4,195 shares 4,195$505K0.11%-169Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,959 shares; 2024Q4: 9,269 shares; 2025Q1: 9,184 shares; 2025Q2: 9,502 shares; 2025Q3: 9,690 shares; 2025Q4: 9,162 shares; 2026Q1: 9,408 shares 9,408$501K0.11%+246Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,669 shares; 2025Q2: 3,961 shares; 2025Q3: 4,238 shares; 2025Q4: 4,321 shares; 2026Q1: 4,929 shares 4,929$496K0.11%+608Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,998 shares; 2024Q4: 10,994 shares; 2025Q1: 10,103 shares; 2025Q2: 10,134 shares; 2025Q3: 9,948 shares; 2025Q4: 9,551 shares; 2026Q1: 9,501 shares 9,501$484K0.11%-50Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,427 shares; 2025Q2: 15,427 shares; 2025Q3: 17,363 shares; 2025Q4: 17,385 shares; 2026Q1: 17,385 shares 17,385$480K0.11%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,817 shares; 2024Q4: 6,749 shares; 2025Q1: 6,526 shares; 2025Q2: 5,934 shares; 2025Q3: 5,897 shares; 2025Q4: 4,765 shares; 2026Q1: 4,752 shares 4,752$458K0.1%-13Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,746 shares; 2024Q4: 6,760 shares; 2025Q1: 6,952 shares; 2025Q2: 7,131 shares; 2025Q3: 7,154 shares; 2025Q4: 7,242 shares; 2026Q1: 7,892 shares 7,892$447K0.1%+650Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 2,341 shares; 2025Q1: 2,048 shares; 2025Q2: 1,800 shares; 2025Q3: 1,820 shares; 2025Q4: 1,820 shares; 2026Q1: 1,820 shares 1,820$430K0.1%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 6,762 shares; 2025Q1: 6,257 shares; 2025Q2: 6,147 shares; 2025Q3: 6,229 shares; 2025Q4: 5,261 shares; 2026Q1: 5,189 shares 5,189$407K0.09%-72Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,728 shares; 2024Q4: 132,661 shares; 2025Q1: 155,151 shares; 2025Q2: 224,150 shares; 2025Q3: 294,285 shares; 2025Q4: 294,285 shares; 2026Q1: 27,793 shares 27,793$397K0.09%-266,492Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,764 shares; 2024Q4: 9,373 shares; 2025Q1: 9,238 shares; 2025Q2: 9,374 shares; 2025Q3: 9,983 shares; 2025Q4: 9,711 shares; 2026Q1: 9,134 shares 9,134$373K0.08%-577Timeline
MNSTMONSTER BEVERAGE 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: not reported; 2026Q1: 5,074 shares 5,074$368K0.08%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,749 shares; 2025Q1: 3,773 shares; 2025Q2: 3,870 shares; 2025Q3: 4,009 shares; 2025Q4: 4,481 shares; 2026Q1: 3,901 shares 3,901$357K0.08%-580Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 5,024 shares; 2025Q1: 5,040 shares; 2025Q2: 5,045 shares; 2025Q3: 5,163 shares; 2025Q4: 3,739 shares; 2026Q1: 3,501 shares 3,501$344K0.08%-238Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,650 shares 5,650$320K0.07%newTimeline
CATCATERPILLAR 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: 364 shares; 2026Q1: 433 shares 433$307K0.07%+69Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 655 shares; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 844 shares; 2025Q4: 1,004 shares; 2026Q1: 822 shares 822$306K0.07%-182Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 1,098 shares; 2025Q1: 1,072 shares; 2025Q2: 1,447 shares; 2025Q3: 1,057 shares; 2025Q4: 972 shares; 2026Q1: 898 shares 898$279K0.06%-74Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,266 shares; 2025Q2: 14,033 shares; 2025Q3: 13,612 shares; 2025Q4: 13,612 shares; 2026Q1: 2,333 shares 2,333$277K0.06%-11,279Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 11,441 shares; 2025Q1: 11,426 shares; 2025Q2: 11,393 shares; 2025Q3: 9,986 shares; 2025Q4: 7,752 shares; 2026Q1: 7,752 shares 7,752$276K0.06%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,629 shares; 2025Q1: 1,604 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,648 shares; 2026Q1: 1,793 shares 1,793$271K0.06%+145Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 907 shares; 2025Q3: 907 shares; 2025Q4: 907 shares; 2026Q1: 907 shares 907$266K0.06%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,133 shares; 2025Q1: 3,408 shares; 2025Q2: 3,539 shares; 2025Q3: 3,594 shares; 2025Q4: 3,373 shares; 2026Q1: 1,998 shares 1,998$264K0.06%-1,375Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,286 shares; 2025Q1: 1,285 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,045 shares; 2026Q1: 1,003 shares 1,003$261K0.06%-42Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 4,037 shares; 2025Q1: 4,037 shares; 2025Q2: 4,437 shares; 2025Q3: 4,391 shares; 2025Q4: 4,020 shares; 2026Q1: 3,576 shares 3,576$259K0.06%-444Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$257K0.06%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,727 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,073 shares 2,073$251K0.06%newTimeline
LFEQVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 5,722 shares; 2025Q1: 5,722 shares; 2025Q2: 5,722 shares; 2025Q3: 4,890 shares; 2025Q4: 4,890 shares; 2026Q1: 4,639 shares 4,639$240K0.05%-251Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,458 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,211 shares 1,211$240K0.05%newTimeline
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: 508 shares; 2025Q3: 490 shares; 2025Q4: 470 shares; 2026Q1: 422 shares 422$238K0.05%-48Timeline
SUBISHARES 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: 2,202 shares; 2025Q3: 2,222 shares; 2025Q4: 2,222 shares; 2026Q1: 2,222 shares 2,222$237K0.05%0Timeline
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: 1,232 shares; 2025Q4: 1,223 shares; 2026Q1: 1,223 shares 1,223$236K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,489 shares; 2025Q1: 3,159 shares; 2025Q2: 3,144 shares; 2025Q3: 3,090 shares; 2025Q4: 3,077 shares; 2026Q1: 3,049 shares 3,049$232K0.05%-28Timeline
AMATAPPLIED MATLS 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: 672 shares 672$230K0.05%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,905 shares; 2025Q1: 4,912 shares; 2025Q2: 5,126 shares; 2025Q3: 5,162 shares; 2025Q4: 4,609 shares; 2026Q1: 4,684 shares 4,684$228K0.05%+75Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 529 shares; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: 529 shares; 2025Q4: 529 shares; 2026Q1: 529 shares 529$226K0.05%0Timeline
NOCNORTHROP GRUMMAN 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: 330 shares 330$225K0.05%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,879 shares; 2024Q4: 17,847 shares; 2025Q1: 532 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 820 shares 820$222K0.05%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 456 shares; 2025Q2: 471 shares; 2025Q3: 534 shares; 2025Q4: 554 shares; 2026Q1: 364 shares 364$220K0.05%-190Timeline
GILDGILEAD SCIENCES 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: 1,708 shares; 2026Q1: 1,576 shares 1,576$220K0.05%-132Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 805 shares; 2026Q1: 774 shares 774$220K0.05%-31Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,380 shares; 2025Q1: not reported; 2025Q2: 1,389 shares; 2025Q3: 1,399 shares; 2025Q4: 1,402 shares; 2026Q1: 1,878 shares 1,878$216K0.05%+476Timeline
TDYTELEDYNE TECHNOLOGIES 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: 349 shares 349$211K0.05%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,756 shares; 2026Q1: 2,668 shares 2,668$207K0.05%-88Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 438 shares; 2025Q1: 234 shares; 2025Q2: 234 shares; 2025Q3: 230 shares; 2025Q4: not reported; 2026Q1: 207 shares 207$206K0.05%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 443 shares; 2026Q1: 440 shares 440$204K0.05%-3Timeline
WMTWALMART 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: 1,634 shares 1,634$203K0.05%newTimeline
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: 2,019 shares 2,019$202K0.05%newTimeline
KVUEKENVUE 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: 16,239 shares; 2025Q3: not reported; 2025Q4: 11,074 shares; 2026Q1: 10,572 shares 10,572$182K0.04%-502Timeline
LANDGLADSTONE LD 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: 11,200 shares 11,200$114K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IHIISHARES TR117,866$7.33Mshares
SNOWSNOWFLAKE INC14,904$3.27Mshares
EOGEOG RES INC17,921$1.88Mshares
ADBEADOBE INC4,294$1.5Mshares
CELHCELSIUS HLDGS INC28,607$1.31Mshares
ACNACCENTURE PLC IRELAND2,979$799Kshares
ZTSZOETIS INC4,602$579Kshares
ABTABBOTT LABORATORIES3,206$397Kshares
NKENIKE INC4,743$302Kshares
LRCXLAM RESEARCH CORP1,742$298Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,165$283Kshares
CVSCVS HEALTH CORP3,496$277Kshares
MAMASTERCARD INCORPORATED425$243Kshares
POOLPOOL CORP1,055$241Kshares
WFCWELLS FARGO & CO2,380$222Kshares
METAMETA PLATFORMS INC312$206Kshares

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 0001834802-26-000003 base2026-04-22acceptance time not in the bulk data set