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Wealth Management Partners, LLC

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13F filer, CIK 1843294, TUCSON, AZ

Wealth Management Partners, LLC reported $349,869,186 across 147 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 46.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843294-26-000002

Period
2026-03-31
Reported value
$350M
Holdings
147
Top 10 weight
46.25%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVNMadded+42,284$3.22M
IEMGnew+32,215$2.25M
REMXnew+21,540$1.9M
IEZnew+52,316$1.51M
AVMCadded+14,579$1.05M

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
CRMexited-7,834-$2.08M
NVDAreduced-10,638-$1.86M
IAUreduced-16,859-$1.49M
QQQreduced-2,481-$1.43M
VRTreduced-3,071-$770K

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 0001843294-26-000002, largest first. % of portfolio is the value over $349,869,186, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVNMAMERICAN 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: 329,088 shares; 2025Q3: 330,022 shares; 2025Q4: 338,676 shares; 2026Q1: 380,960 shares 380,960$29M8.29%+42,284Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,922 shares; 2024Q4: 183,302 shares; 2025Q1: 181,810 shares; 2025Q2: 181,118 shares; 2025Q3: 174,642 shares; 2025Q4: 168,788 shares; 2026Q1: 158,150 shares 158,150$27.6M7.88%-10,638Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,693 shares; 2024Q4: 36,141 shares; 2025Q1: 36,483 shares; 2025Q2: 39,740 shares; 2025Q3: 39,802 shares; 2025Q4: 39,783 shares; 2026Q1: 37,302 shares 37,302$21.5M6.15%-2,481Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,679 shares; 2024Q4: 202,402 shares; 2025Q1: 204,605 shares; 2025Q2: 203,565 shares; 2025Q3: 203,663 shares; 2025Q4: 199,719 shares; 2026Q1: 182,860 shares 182,860$16.1M4.61%-16,859Timeline
AVMCAMERICAN 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: 3,186 shares; 2025Q3: 10,003 shares; 2025Q4: 202,578 shares; 2026Q1: 217,157 shares 217,157$15.7M4.48%+14,579Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,462 shares; 2024Q4: 54,332 shares; 2025Q1: 52,883 shares; 2025Q2: 53,135 shares; 2025Q3: 51,878 shares; 2025Q4: 50,626 shares; 2026Q1: 51,104 shares 51,104$13M3.71%+478Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,734 shares; 2024Q4: 18,837 shares; 2025Q1: 18,646 shares; 2025Q2: 19,372 shares; 2025Q3: 19,519 shares; 2025Q4: 19,448 shares; 2026Q1: 19,733 shares 19,733$12.9M3.68%+285Timeline
DFASDIMENSIONAL 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: 35,438 shares; 2025Q3: 39,566 shares; 2025Q4: 138,025 shares; 2026Q1: 148,155 shares 148,155$10.5M3.01%+10,130Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,605 shares; 2024Q4: 22,944 shares; 2025Q1: 21,954 shares; 2025Q2: 21,747 shares; 2025Q3: 21,748 shares; 2025Q4: 22,003 shares; 2026Q1: 21,566 shares 21,566$7.98M2.28%-437Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,231 shares; 2024Q4: 33,338 shares; 2025Q1: 33,320 shares; 2025Q2: 33,387 shares; 2025Q3: 33,425 shares; 2025Q4: 32,905 shares; 2026Q1: 31,985 shares 31,985$7.49M2.14%-920Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,920 shares; 2024Q4: 32,726 shares; 2025Q1: 32,865 shares; 2025Q2: 33,129 shares; 2025Q3: 31,419 shares; 2025Q4: 31,508 shares; 2026Q1: 30,817 shares 30,817$6.42M1.83%-691Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,546 shares; 2024Q4: 16,669 shares; 2025Q1: 17,829 shares; 2025Q2: 17,737 shares; 2025Q3: 17,818 shares; 2025Q4: 14,554 shares; 2026Q1: 15,534 shares 15,534$5.77M1.65%+980Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,831 shares; 2024Q4: 18,946 shares; 2025Q1: 19,024 shares; 2025Q2: 19,553 shares; 2025Q3: 19,558 shares; 2025Q4: 19,621 shares; 2026Q1: 19,137 shares 19,137$5.49M1.57%-484Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,612 shares; 2024Q4: 52,089 shares; 2025Q1: 52,071 shares; 2025Q2: 51,995 shares; 2025Q3: 51,260 shares; 2025Q4: 47,752 shares; 2026Q1: 45,355 shares 45,355$5.21M1.49%-2,397Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,981 shares; 2025Q2: 26,369 shares; 2025Q3: 26,077 shares; 2025Q4: 32,755 shares; 2026Q1: 42,181 shares 42,181$4.62M1.32%+9,426Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,026 shares; 2024Q4: 28,563 shares; 2025Q1: 26,432 shares; 2025Q2: 26,462 shares; 2025Q3: 25,950 shares; 2025Q4: 25,847 shares; 2026Q1: 26,177 shares 26,177$4.44M1.27%+330Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,613 shares; 2024Q4: 30,892 shares; 2025Q1: 30,299 shares; 2025Q2: 30,412 shares; 2025Q3: 29,956 shares; 2025Q4: 28,788 shares; 2026Q1: 28,513 shares 28,513$4.22M1.21%-275Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,888 shares; 2024Q4: 15,052 shares; 2025Q1: 20,333 shares; 2025Q2: 20,319 shares; 2025Q3: 23,801 shares; 2025Q4: 32,645 shares; 2026Q1: 34,143 shares 34,143$4.12M1.18%+1,498Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,616 shares; 2024Q4: 39,585 shares; 2025Q1: 39,815 shares; 2025Q2: 40,038 shares; 2025Q3: 40,833 shares; 2025Q4: 40,110 shares; 2026Q1: 40,127 shares 40,127$4.1M1.17%+17Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,857 shares; 2024Q4: 22,200 shares; 2025Q1: 22,954 shares; 2025Q2: 23,992 shares; 2025Q3: 24,697 shares; 2025Q4: 25,026 shares; 2026Q1: 24,907 shares 24,907$3.96M1.13%-119Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 10,086 shares; 2025Q1: 10,567 shares; 2025Q2: 11,318 shares; 2025Q3: 11,459 shares; 2025Q4: 11,562 shares; 2026Q1: 10,983 shares 10,983$3.75M1.07%-579Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,780 shares; 2025Q1: 11,485 shares; 2025Q2: 14,682 shares; 2025Q3: 16,933 shares; 2025Q4: 16,974 shares; 2026Q1: 13,903 shares 13,903$3.48M1%-3,071Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,253 shares; 2024Q4: 11,818 shares; 2025Q1: 11,910 shares; 2025Q2: 12,163 shares; 2025Q3: 12,057 shares; 2025Q4: 11,921 shares; 2026Q1: 11,789 shares 11,789$3.47M0.99%-132Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,023 shares; 2024Q4: 5,062 shares; 2025Q1: 4,998 shares; 2025Q2: 5,019 shares; 2025Q3: 5,020 shares; 2025Q4: 5,295 shares; 2026Q1: 5,153 shares 5,153$3.35M0.96%-142Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,717 shares; 2024Q4: 35,924 shares; 2025Q1: 36,353 shares; 2025Q2: 36,062 shares; 2025Q3: 36,338 shares; 2025Q4: 35,966 shares; 2026Q1: 36,401 shares 36,401$3.29M0.94%+435Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: 9,747 shares; 2025Q1: 10,364 shares; 2025Q2: 11,027 shares; 2025Q3: 10,935 shares; 2025Q4: 10,635 shares; 2026Q1: 10,562 shares 10,562$3.27M0.93%-73Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,150 shares; 2024Q4: 25,130 shares; 2025Q1: 24,897 shares; 2025Q2: 21,982 shares; 2025Q3: 22,821 shares; 2025Q4: 21,496 shares; 2026Q1: 21,632 shares 21,632$3.16M0.9%+136Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,599 shares; 2025Q1: not reported; 2025Q2: 10,123 shares; 2025Q3: not reported; 2025Q4: 9,521 shares; 2026Q1: 9,341 shares 9,341$3.16M0.9%-180Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 8,666 shares; 2025Q1: 8,994 shares; 2025Q2: 9,493 shares; 2025Q3: 9,688 shares; 2025Q4: 9,988 shares; 2026Q1: 8,951 shares 8,951$3.02M0.86%-1,037Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 3,125 shares; 2025Q1: 3,139 shares; 2025Q2: 3,110 shares; 2025Q3: 3,034 shares; 2025Q4: 3,091 shares; 2026Q1: 2,971 shares 2,971$2.96M0.85%-120Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,739 shares; 2024Q4: 13,402 shares; 2025Q1: 14,463 shares; 2025Q2: 14,602 shares; 2025Q3: 14,408 shares; 2025Q4: 14,645 shares; 2026Q1: 14,111 shares 14,111$2.92M0.83%-534Timeline
ARTYISHARES 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: 47,730 shares; 2025Q4: 51,886 shares; 2026Q1: 61,658 shares 61,658$2.87M0.82%+9,772Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,952 shares; 2024Q4: 27,691 shares; 2025Q1: 26,894 shares; 2025Q2: 24,691 shares; 2025Q3: 24,189 shares; 2025Q4: 21,985 shares; 2026Q1: 21,828 shares 21,828$2.71M0.78%-157Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,318 shares; 2025Q1: not reported; 2025Q2: 1,925 shares; 2025Q3: not reported; 2025Q4: 1,954 shares; 2026Q1: 1,935 shares 1,935$2.56M0.73%-19Timeline
CRWVCOREWEAVE 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: 20,533 shares; 2025Q4: 31,542 shares; 2026Q1: 32,441 shares 32,441$2.51M0.72%+899Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,718 shares; 2024Q4: 30,914 shares; 2025Q1: 29,615 shares; 2025Q2: 29,011 shares; 2025Q3: 27,996 shares; 2025Q4: 27,859 shares; 2026Q1: 26,661 shares 26,661$2.47M0.71%-1,198Timeline
IEMGISHARES 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: 32,215 shares 32,215$2.25M0.64%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 3,007 shares; 2025Q1: 3,521 shares; 2025Q2: 3,469 shares; 2025Q3: 3,191 shares; 2025Q4: 3,011 shares; 2026Q1: 3,015 shares 3,015$2.14M0.61%+4Timeline
JOETVIRTUS ETF 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: 27,965 shares; 2025Q3: 34,801 shares; 2025Q4: 41,491 shares; 2026Q1: 53,201 shares 53,201$2.13M0.61%+11,710Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,763 shares; 2024Q4: 10,342 shares; 2025Q1: 10,292 shares; 2025Q2: 10,825 shares; 2025Q3: 11,031 shares; 2025Q4: 10,446 shares; 2026Q1: 10,319 shares 10,319$2.1M0.6%-127Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,660 shares; 2024Q4: 15,506 shares; 2025Q1: 15,870 shares; 2025Q2: 16,002 shares; 2025Q3: 16,165 shares; 2025Q4: 16,106 shares; 2026Q1: 16,679 shares 16,679$2.07M0.59%+573Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,395 shares; 2024Q4: 6,470 shares; 2025Q1: 6,506 shares; 2025Q2: 6,628 shares; 2025Q3: 6,350 shares; 2025Q4: 6,044 shares; 2026Q1: 6,271 shares 6,271$2.06M0.59%+227Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 16,146 shares; 2025Q1: 16,671 shares; 2025Q2: 16,164 shares; 2025Q3: 16,216 shares; 2025Q4: 16,209 shares; 2026Q1: 17,446 shares 17,446$1.96M0.56%+1,237Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,055 shares; 2024Q4: 16,313 shares; 2025Q1: 16,506 shares; 2025Q2: 15,881 shares; 2025Q3: 15,933 shares; 2025Q4: 16,052 shares; 2026Q1: 15,530 shares 15,530$1.94M0.55%-522Timeline
REMXVANECK 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: 21,540 shares 21,540$1.9M0.54%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 3,938 shares; 2025Q1: 3,930 shares; 2025Q2: 3,930 shares; 2025Q3: 4,081 shares; 2025Q4: 4,599 shares; 2026Q1: 8,411 shares 8,411$1.84M0.53%+3,812Timeline
GFLWVICTORY PORTFOLIOS 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: 51,129 shares; 2026Q1: 68,466 shares 68,466$1.8M0.51%+17,337Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,098 shares; 2024Q4: 99,195 shares; 2025Q1: 98,820 shares; 2025Q2: 21,625 shares; 2025Q3: 21,230 shares; 2025Q4: 21,202 shares; 2026Q1: 20,789 shares 20,789$1.68M0.48%-413Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 15,468 shares; 2025Q1: 12,264 shares; 2025Q2: 14,260 shares; 2025Q3: 14,322 shares; 2025Q4: 12,381 shares; 2026Q1: 14,526 shares 14,526$1.62M0.46%+2,145Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,137 shares; 2024Q4: 8,731 shares; 2025Q1: 9,032 shares; 2025Q2: 9,251 shares; 2025Q3: 9,343 shares; 2025Q4: 9,706 shares; 2026Q1: 9,964 shares 9,964$1.6M0.46%+258Timeline
IEZISHARES 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: 52,316 shares 52,316$1.51M0.43%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 9,943 shares; 2025Q1: 9,763 shares; 2025Q2: 9,405 shares; 2025Q3: 11,013 shares; 2025Q4: 10,900 shares; 2026Q1: 15,594 shares 15,594$1.41M0.4%+4,694Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,712 shares; 2024Q4: 16,813 shares; 2025Q1: 24,981 shares; 2025Q2: 20,741 shares; 2025Q3: 21,076 shares; 2025Q4: 21,654 shares; 2026Q1: 21,647 shares 21,647$1.4M0.4%-7Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,812 shares; 2025Q1: not reported; 2025Q2: 18,376 shares; 2025Q3: not reported; 2025Q4: 17,177 shares; 2026Q1: 15,004 shares 15,004$1.4M0.4%-2,173Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 2,315 shares; 2025Q1: 2,630 shares; 2025Q2: 2,474 shares; 2025Q3: 2,236 shares; 2025Q4: 2,264 shares; 2026Q1: 2,403 shares 2,403$1.37M0.39%+139Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,549 shares; 2025Q1: 4,259 shares; 2025Q2: 5,427 shares; 2025Q3: 5,926 shares; 2025Q4: 6,350 shares; 2026Q1: 6,486 shares 6,486$1.34M0.38%+136Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,929 shares; 2024Q4: 21,270 shares; 2025Q1: 21,262 shares; 2025Q2: 20,986 shares; 2025Q3: 19,888 shares; 2025Q4: 19,472 shares; 2026Q1: 19,419 shares 19,419$1.31M0.37%-53Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,777 shares; 2025Q1: 2,777 shares; 2025Q2: 3,822 shares; 2025Q3: 4,008 shares; 2025Q4: 4,008 shares; 2026Q1: 2,769 shares 2,769$1.28M0.37%-1,239Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 8,594 shares; 2025Q1: 8,320 shares; 2025Q2: 8,324 shares; 2025Q3: 8,301 shares; 2025Q4: 8,301 shares; 2026Q1: 8,175 shares 8,175$1.27M0.36%-126Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,268 shares; 2024Q4: 6,589 shares; 2025Q1: 6,550 shares; 2025Q2: 6,639 shares; 2025Q3: 6,639 shares; 2025Q4: 6,364 shares; 2026Q1: 6,447 shares 6,447$1.26M0.36%+83Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,268 shares; 2025Q1: 4,257 shares; 2025Q2: 4,178 shares; 2025Q3: 4,179 shares; 2025Q4: 4,136 shares; 2026Q1: 4,137 shares 4,137$1.25M0.36%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 3,675 shares; 2025Q1: 3,652 shares; 2025Q2: 3,597 shares; 2025Q3: 3,494 shares; 2025Q4: 3,620 shares; 2026Q1: 4,305 shares 4,305$1.24M0.35%+685Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,383 shares; 2024Q4: 97,383 shares; 2025Q1: 96,283 shares; 2025Q2: 75,612 shares; 2025Q3: 74,570 shares; 2025Q4: 59,430 shares; 2026Q1: 63,784 shares 63,784$1.21M0.35%+4,354Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: 10,584 shares; 2025Q1: 10,279 shares; 2025Q2: 10,297 shares; 2025Q3: 10,115 shares; 2025Q4: 10,052 shares; 2026Q1: 10,185 shares 10,185$1.21M0.35%+133Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 14,888 shares; 2025Q1: 13,611 shares; 2025Q2: 13,483 shares; 2025Q3: 13,335 shares; 2025Q4: 11,630 shares; 2026Q1: 12,570 shares 12,570$1.2M0.34%+940Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,347 shares; 2025Q1: 1,247 shares; 2025Q2: 1,187 shares; 2025Q3: 1,219 shares; 2025Q4: 1,237 shares; 2026Q1: 1,213 shares 1,213$1.12M0.32%-24Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,161 shares; 2024Q4: 9,022 shares; 2025Q1: 8,896 shares; 2025Q2: 8,861 shares; 2025Q3: 8,737 shares; 2025Q4: 8,705 shares; 2026Q1: 8,563 shares 8,563$1.1M0.31%-142Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,807 shares; 2024Q4: 10,805 shares; 2025Q1: 10,805 shares; 2025Q2: 10,870 shares; 2025Q3: 10,868 shares; 2025Q4: 10,868 shares; 2026Q1: 9,004 shares 9,004$1.09M0.31%-1,864Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 8,877 shares; 2025Q1: 9,100 shares; 2025Q2: 9,143 shares; 2025Q3: 9,192 shares; 2025Q4: 9,131 shares; 2026Q1: 9,162 shares 9,162$1.08M0.31%+31Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,712 shares; 2024Q4: 19,284 shares; 2025Q1: 17,410 shares; 2025Q2: 17,948 shares; 2025Q3: 18,630 shares; 2025Q4: 18,113 shares; 2026Q1: 18,325 shares 18,325$1.08M0.31%+212Timeline
JEPQJ 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: 4,321 shares; 2025Q2: 14,840 shares; 2025Q3: 18,308 shares; 2025Q4: 18,021 shares; 2026Q1: 19,185 shares 19,185$1.07M0.3%+1,164Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 9,854 shares; 2025Q1: 9,571 shares; 2025Q2: 9,443 shares; 2025Q3: 9,338 shares; 2025Q4: 9,194 shares; 2026Q1: 8,960 shares 8,960$1.06M0.3%-234Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,626 shares; 2024Q4: 10,666 shares; 2025Q1: 11,195 shares; 2025Q2: 12,177 shares; 2025Q3: 13,730 shares; 2025Q4: 15,266 shares; 2026Q1: 20,358 shares 20,358$1.02M0.29%+5,092Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 1,125 shares; 2025Q1: 1,143 shares; 2025Q2: 1,183 shares; 2025Q3: 1,173 shares; 2025Q4: 1,200 shares; 2026Q1: 1,193 shares 1,193$1.01M0.29%-7Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 2,059 shares; 2025Q1: 2,040 shares; 2025Q2: 2,121 shares; 2025Q3: 2,096 shares; 2025Q4: 2,098 shares; 2026Q1: 2,134 shares 2,134$984K0.28%+36Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,664 shares; 2025Q1: 2,655 shares; 2025Q2: 2,648 shares; 2025Q3: 2,641 shares; 2025Q4: 2,587 shares; 2026Q1: 2,587 shares 2,587$959K0.27%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 4,287 shares; 2025Q1: 4,255 shares; 2025Q2: 4,209 shares; 2025Q3: 4,180 shares; 2025Q4: 4,165 shares; 2026Q1: 4,299 shares 4,299$935K0.27%+134Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 2,030 shares; 2025Q1: 2,046 shares; 2025Q2: 2,096 shares; 2025Q3: 2,156 shares; 2025Q4: 2,090 shares; 2026Q1: 2,030 shares 2,030$887K0.25%-60Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,379 shares; 2025Q1: not reported; 2025Q2: 16,450 shares; 2025Q3: 17,635 shares; 2025Q4: 18,204 shares; 2026Q1: 16,861 shares 16,861$849K0.24%-1,343Timeline
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: 480 shares; 2025Q3: 709 shares; 2025Q4: 902 shares; 2026Q1: 960 shares 960$838K0.24%+58Timeline
OKLOOKLO 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: 5,285 shares; 2025Q3: 12,890 shares; 2025Q4: 14,818 shares; 2026Q1: 16,370 shares 16,370$812K0.23%+1,552Timeline
NFLTETFIS SER TR 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: 33,941 shares; 2025Q3: 30,430 shares; 2025Q4: 31,174 shares; 2026Q1: 34,325 shares 34,325$781K0.22%+3,151Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,559 shares; 2025Q1: 2,559 shares; 2025Q2: 2,450 shares; 2025Q3: 2,534 shares; 2025Q4: 2,868 shares; 2026Q1: 4,412 shares 4,412$776K0.22%+1,544Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,044 shares; 2024Q4: 5,509 shares; 2025Q1: 7,657 shares; 2025Q2: 8,766 shares; 2025Q3: 10,451 shares; 2025Q4: 9,031 shares; 2026Q1: 11,621 shares 11,621$773K0.22%+2,590Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,308 shares; 2025Q1: 4,295 shares; 2025Q2: 4,408 shares; 2025Q3: 4,424 shares; 2025Q4: 4,174 shares; 2026Q1: 3,949 shares 3,949$762K0.22%-225Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,804 shares; 2025Q1: 1,804 shares; 2025Q2: 1,802 shares; 2025Q3: 1,802 shares; 2025Q4: 1,752 shares; 2026Q1: 1,748 shares 1,748$752K0.21%-4Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 6,151 shares; 2025Q1: 6,151 shares; 2025Q2: 6,151 shares; 2025Q3: 6,151 shares; 2025Q4: 6,151 shares; 2026Q1: 12,807 shares 12,807$738K0.21%+6,656Timeline
ORCLORACLE 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: 1,347 shares; 2025Q3: 2,388 shares; 2025Q4: 5,247 shares; 2026Q1: 4,857 shares 4,857$715K0.2%-390Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 3,527 shares; 2025Q1: 2,815 shares; 2025Q2: 2,897 shares; 2025Q3: 2,722 shares; 2025Q4: 2,617 shares; 2026Q1: 2,839 shares 2,839$694K0.2%+222Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,651 shares; 2025Q1: 1,639 shares; 2025Q2: 1,637 shares; 2025Q3: 1,632 shares; 2025Q4: 1,611 shares; 2026Q1: 1,428 shares 1,428$684K0.2%-183Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,022 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 1,555 shares; 2026Q1: 2,118 shares 2,118$679K0.19%+563Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,479 shares; 2024Q4: 6,018 shares; 2025Q1: 6,184 shares; 2025Q2: 7,652 shares; 2025Q3: 8,109 shares; 2025Q4: 6,642 shares; 2026Q1: 6,696 shares 6,696$657K0.19%+54Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,870 shares; 2025Q1: 1,854 shares; 2025Q2: 1,854 shares; 2025Q3: 1,854 shares; 2025Q4: 1,831 shares; 2026Q1: 2,945 shares 2,945$633K0.18%+1,114Timeline
RGTIRIGETTI COMPUTING 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: 16,395 shares; 2025Q3: 37,998 shares; 2025Q4: 42,259 shares; 2026Q1: 44,750 shares 44,750$628K0.18%+2,491Timeline
QBTSD-WAVE QUANTUM 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: 16,405 shares; 2025Q3: 33,338 shares; 2025Q4: 39,438 shares; 2026Q1: 41,775 shares 41,775$603K0.17%+2,337Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,360 shares; 2025Q3: 6,360 shares; 2025Q4: 6,360 shares; 2026Q1: 6,360 shares 6,360$591K0.17%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,346 shares; 2025Q1: 1,425 shares; 2025Q2: 1,414 shares; 2025Q3: 1,392 shares; 2025Q4: 1,381 shares; 2026Q1: 1,381 shares 1,381$589K0.17%0Timeline
SCHDSCHWAB 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: 10,182 shares; 2025Q4: 10,907 shares; 2026Q1: 18,307 shares 18,307$562K0.16%+7,400Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,283 shares 4,283$547K0.16%newTimeline
CNEQTHE ALGER 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: 17,337 shares 17,337$540K0.15%newTimeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 8,393 shares; 2025Q1: 8,485 shares; 2025Q2: 7,979 shares; 2025Q3: 7,752 shares; 2025Q4: 6,897 shares; 2026Q1: 6,856 shares 6,856$517K0.15%-41Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 975 shares; 2025Q4: 3,215 shares; 2026Q1: 2,963 shares 2,963$514K0.15%-252Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,934 shares; 2024Q4: 4,469 shares; 2025Q1: 3,486 shares; 2025Q2: 4,136 shares; 2025Q3: 4,136 shares; 2025Q4: 4,288 shares; 2026Q1: 4,439 shares 4,439$503K0.14%+151Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,305 shares; 2025Q1: 2,305 shares; 2025Q2: 2,255 shares; 2025Q3: 2,255 shares; 2025Q4: 2,255 shares; 2026Q1: 2,255 shares 2,255$494K0.14%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,321 shares; 2025Q1: 3,321 shares; 2025Q2: 3,321 shares; 2025Q3: 3,316 shares; 2025Q4: 3,316 shares; 2026Q1: 3,316 shares 3,316$489K0.14%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 2,778 shares; 2025Q1: 2,234 shares; 2025Q2: 3,242 shares; 2025Q3: 1,541 shares; 2025Q4: 1,832 shares; 2026Q1: 1,797 shares 1,797$485K0.14%-35Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 2,081 shares; 2025Q3: 2,081 shares; 2025Q4: 2,081 shares; 2026Q1: 2,081 shares 2,081$478K0.14%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 8,221 shares; 2025Q1: 8,025 shares; 2025Q2: 7,418 shares; 2025Q3: 5,824 shares; 2025Q4: 6,402 shares; 2026Q1: 6,474 shares 6,474$462K0.13%+72Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,984 shares; 2025Q1: 1,984 shares; 2025Q2: 1,984 shares; 2025Q3: 2,028 shares; 2025Q4: 2,028 shares; 2026Q1: 2,515 shares 2,515$455K0.13%+487Timeline
IBBISHARES 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: 1,493 shares; 2026Q1: 2,667 shares 2,667$450K0.13%+1,174Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,418 shares; 2025Q1: 2,519 shares; 2025Q2: 2,590 shares; 2025Q3: 2,503 shares; 2025Q4: 3,073 shares; 2026Q1: 3,073 shares 3,073$444K0.13%0Timeline
BALTINNOVATOR ETFS 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: 11,544 shares; 2026Q1: 13,025 shares 13,025$436K0.12%+1,481Timeline
IRENIREN LIMITEDQuarterly 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: 10,409 shares; 2025Q4: 12,659 shares; 2026Q1: 12,515 shares 12,515$429K0.12%-144Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,855 shares; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,650 shares; 2026Q1: 2,058 shares 2,058$428K0.12%-592Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,776 shares; 2025Q2: 964 shares; 2025Q3: 1,032 shares; 2025Q4: 981 shares; 2026Q1: 1,276 shares 1,276$419K0.12%+295Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 5,441 shares; 2025Q1: 5,481 shares; 2025Q2: 5,501 shares; 2025Q3: 6,251 shares; 2025Q4: 6,823 shares; 2026Q1: 7,296 shares 7,296$414K0.12%+473Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,600 shares; 2025Q1: not reported; 2025Q2: 10,292 shares; 2025Q3: 11,286 shares; 2025Q4: 13,039 shares; 2026Q1: 13,641 shares 13,641$393K0.11%+602Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,571 shares; 2025Q1: 5,504 shares; 2025Q2: 5,105 shares; 2025Q3: 5,105 shares; 2025Q4: 5,105 shares; 2026Q1: 5,054 shares 5,054$392K0.11%-51Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,751 shares; 2025Q1: 1,751 shares; 2025Q2: 1,751 shares; 2025Q3: 1,751 shares; 2025Q4: 1,653 shares; 2026Q1: 1,735 shares 1,735$371K0.11%+82Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,545 shares; 2024Q4: 29,495 shares; 2025Q1: 27,975 shares; 2025Q2: 23,950 shares; 2025Q3: 18,250 shares; 2025Q4: 12,825 shares; 2026Q1: 12,815 shares 12,815$332K0.09%-10Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,869 shares; 2025Q2: 5,216 shares; 2025Q3: 8,223 shares; 2025Q4: 6,546 shares; 2026Q1: 8,015 shares 8,015$308K0.09%+1,469Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: 1,144 shares; 2025Q4: 1,013 shares; 2026Q1: 1,014 shares 1,014$306K0.09%+1Timeline
IBRXIMMUNITYBIO 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: 16,000 shares; 2025Q3: 10,500 shares; 2025Q4: 25,500 shares; 2026Q1: 39,860 shares 39,860$306K0.09%+14,360Timeline
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: 2,779 shares; 2026Q1: 3,129 shares 3,129$301K0.09%+350Timeline
CIFRCIPHER DIGITAL 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: 23,010 shares; 2026Q1: 23,010 shares 23,010$296K0.08%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 2,963 shares; 2025Q4: 2,959 shares; 2026Q1: 3,097 shares 3,097$291K0.08%+138Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,636 shares; 2025Q1: 1,636 shares; 2025Q2: 1,315 shares; 2025Q3: 1,115 shares; 2025Q4: 840 shares; 2026Q1: 840 shares 840$269K0.08%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly 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: 1,019 shares; 2025Q3: 1,019 shares; 2025Q4: 1,000 shares; 2026Q1: 1,033 shares 1,033$269K0.08%+33Timeline
HOODROBINHOOD 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: 1,400 shares; 2025Q4: 2,350 shares; 2026Q1: 3,845 shares 3,845$266K0.08%+1,495Timeline
RCATRED CAT 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: 10,870 shares; 2025Q4: 20,697 shares; 2026Q1: 19,956 shares 19,956$261K0.07%-741Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,343 shares; 2025Q2: 1,101 shares; 2025Q3: 958 shares; 2025Q4: 932 shares; 2026Q1: 930 shares 930$260K0.07%-2Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 5,537 shares; 2025Q1: not reported; 2025Q2: 5,537 shares; 2025Q3: 5,537 shares; 2025Q4: 5,537 shares; 2026Q1: 5,537 shares 5,537$258K0.07%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 6,714 shares; 2025Q1: 3,677 shares; 2025Q2: 3,805 shares; 2025Q3: not reported; 2025Q4: 2,179 shares; 2026Q1: 3,238 shares 3,238$258K0.07%+1,059Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,752 shares; 2025Q1: 1,752 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares; 2026Q1: 1,752 shares 1,752$250K0.07%0Timeline
GNOMGLOBAL 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: not reported; 2025Q4: not reported; 2026Q1: 5,586 shares 5,586$244K0.07%newTimeline
PCLOVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,221 shares; 2025Q2: 17,688 shares; 2025Q3: 16,505 shares; 2025Q4: 13,236 shares; 2026Q1: 9,732 shares 9,732$242K0.07%-3,504Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 993 shares; 2025Q1: not reported; 2025Q2: 993 shares; 2025Q3: 993 shares; 2025Q4: 973 shares; 2026Q1: 973 shares 973$241K0.07%0Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 22,000 shares; 2025Q3: 30,200 shares; 2025Q4: 28,307 shares; 2026Q1: 26,300 shares 26,300$231K0.07%-2,007Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,205 shares; 2025Q1: 2,205 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares; 2025Q4: 2,238 shares; 2026Q1: 2,238 shares 2,238$230K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 737 shares 737$229K0.07%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,009 shares; 2025Q1: 1,009 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 936 shares; 2026Q1: 936 shares 936$227K0.06%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,568 shares 8,568$226K0.06%newTimeline
XAGGMORGAN STANLEY 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: 4,227 shares 4,227$210K0.06%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: not reported; 2025Q1: 1,017 shares; 2025Q2: not reported; 2025Q3: 999 shares; 2025Q4: 999 shares; 2026Q1: 999 shares 999$207K0.06%0Timeline
MRKMERCK & CO 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: 1,720 shares 1,720$207K0.06%newTimeline
BBDCBARINGS BDC 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: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$86.4K0.02%0Timeline
PMIPICARD MEDICAL 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: 28,116 shares; 2026Q1: 28,116 shares 28,116$29.2K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC7,834$2.08Mshares
NOWSERVICENOW INC3,345$512Kshares
INTUINTUIT531$352Kshares
TOSTTOAST INC8,783$312Kshares
BITWBITWISE 10 CRYPTO INDEX ETF4,213$248Kshares
NBISNEBIUS GROUP N.V.2,747$230Kshares
IYWISHARES TR1,072$214Kshares
TOLTOLL BROTHERS INC1,500$203Kshares
SLVISHARES SILVER TR3,148$203Kshares
IVWISHARES TR1,627$201Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001843294-26-000002 base2026-04-17acceptance time not in the bulk data set