Skip to content
Disclosery

Wealth Quarterback LLC

Follow

13F filer, CIK 1803386, TOMS RIVER, NJ

Wealth Quarterback LLC reported $253,995,218 across 163 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 46.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803386-26-000003

Period
2026-03-31
Reported value
$254M
Holdings
163
Top 10 weight
46.21%
New
16
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOVRnew+363,923$6.15M
FBTCadded+92,000$5.43M
ITAadded+7,094$1.55M
SLVadded+15,139$1.03M
FENIadded+18,646$694K

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
IVVreduced-26,474-$17.3M
QQQreduced-20,764-$12M
MTUMreduced-9,459-$2.27M
IAUreduced-19,865-$1.75M
IYWreduced-8,644-$1.57M

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 0001803386-26-000003, largest first. % of portfolio is the value over $253,995,218, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,154 shares; 2024Q4: 81,131 shares; 2025Q1: 60,611 shares; 2025Q2: 50,310 shares; 2025Q3: 51,827 shares; 2025Q4: 83,028 shares; 2026Q1: 56,554 shares 56,554$36.9M14.54%-26,474Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,595 shares; 2024Q4: 33,107 shares; 2025Q1: 48,226 shares; 2025Q2: 70,746 shares; 2025Q3: 200,692 shares; 2025Q4: 201,247 shares; 2026Q1: 181,382 shares 181,382$16M6.3%-19,865Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,563 shares; 2024Q4: 78,699 shares; 2025Q1: 82,350 shares; 2025Q2: 66,536 shares; 2025Q3: 68,672 shares; 2025Q4: 70,390 shares; 2026Q1: 70,827 shares 70,827$13.6M5.35%+437Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,684 shares; 2024Q4: 9,053 shares; 2025Q1: 1,581 shares; 2025Q2: 24,139 shares; 2025Q3: 29,587 shares; 2025Q4: 38,557 shares; 2026Q1: 17,793 shares 17,793$10.3M4.04%-20,764Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,398 shares; 2024Q4: 37,341 shares; 2025Q1: 37,659 shares; 2025Q2: 38,158 shares; 2025Q3: 38,055 shares; 2025Q4: 38,845 shares; 2026Q1: 37,000 shares 37,000$9.39M3.7%-1,845Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,004 shares; 2024Q4: 26,426 shares; 2025Q1: 33,445 shares; 2025Q2: 34,938 shares; 2025Q3: 36,985 shares; 2025Q4: 47,193 shares; 2026Q1: 43,466 shares 43,466$6.58M2.59%-3,727Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,334 shares; 2024Q4: 6,849 shares; 2025Q1: 10,398 shares; 2025Q2: 20,064 shares; 2025Q3: 20,312 shares; 2025Q4: 19,845 shares; 2026Q1: 16,208 shares 16,208$6.21M2.45%-3,637Timeline
XOVRENTREPRENEURSHARES SERIES 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: 363,923 shares 363,923$6.15M2.42%newTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,527 shares; 2025Q2: 58,202 shares; 2025Q3: 60,164 shares; 2025Q4: 113,067 shares; 2026Q1: 122,407 shares 122,407$6.14M2.42%+9,340Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 6,904 shares; 2025Q1: 8,846 shares; 2025Q2: 10,506 shares; 2025Q3: 11,506 shares; 2025Q4: 11,605 shares; 2026Q1: 103,605 shares 103,605$6.12M2.41%+92,000Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,991 shares; 2025Q2: 88,767 shares; 2025Q3: 93,730 shares; 2025Q4: 94,075 shares; 2026Q1: 96,606 shares 96,606$5.62M2.21%+2,531Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,464 shares; 2025Q2: 103,147 shares; 2025Q3: 109,348 shares; 2025Q4: 113,201 shares; 2026Q1: 131,847 shares 131,847$4.9M1.93%+18,646Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 8,922 shares; 2025Q1: 9,400 shares; 2025Q2: 9,517 shares; 2025Q3: 9,642 shares; 2025Q4: 10,021 shares; 2026Q1: 10,723 shares 10,723$3.97M1.56%+702Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,236 shares; 2024Q4: 17,776 shares; 2025Q1: 19,349 shares; 2025Q2: 20,533 shares; 2025Q3: 20,813 shares; 2025Q4: 21,541 shares; 2026Q1: 21,691 shares 21,691$3.78M1.49%+150Timeline
FHEQFIDELITY GREENWOOD STREET 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: 48,331 shares; 2025Q3: 71,002 shares; 2025Q4: 118,511 shares; 2026Q1: 124,547 shares 124,547$3.66M1.44%+6,036Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,609 shares; 2024Q4: 43,727 shares; 2025Q1: 24,164 shares; 2025Q2: 34,562 shares; 2025Q3: 36,798 shares; 2025Q4: 76,009 shares; 2026Q1: 75,934 shares 75,934$3.48M1.37%-75Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,977 shares; 2024Q4: 14,297 shares; 2025Q1: 14,077 shares; 2025Q2: 14,759 shares; 2025Q3: 14,481 shares; 2025Q4: 14,887 shares; 2026Q1: 15,614 shares 15,614$3.25M1.28%+727Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,219 shares; 2025Q2: 39,240 shares; 2025Q3: 41,590 shares; 2025Q4: 46,307 shares; 2026Q1: 40,869 shares 40,869$3.04M1.2%-5,438Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 18,093 shares; 2025Q1: 17,617 shares; 2025Q2: 17,760 shares; 2025Q3: 17,965 shares; 2025Q4: 18,097 shares; 2026Q1: 17,575 shares 17,575$2.98M1.17%-522Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,668 shares; 2024Q4: 167,464 shares; 2025Q1: 89,873 shares; 2025Q2: 80,779 shares; 2025Q3: 85,731 shares; 2025Q4: 90,698 shares; 2026Q1: 85,709 shares 85,709$2.92M1.15%-4,989Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 3,894 shares; 2025Q1: 8,099 shares; 2025Q2: 9,509 shares; 2025Q3: 9,174 shares; 2025Q4: 9,322 shares; 2026Q1: 9,547 shares 9,547$2.75M1.08%+225Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,181 shares; 2024Q4: 14,174 shares; 2025Q1: 6,187 shares; 2025Q2: 4,917 shares; 2025Q3: 5,162 shares; 2025Q4: 4,299 shares; 2026Q1: 11,393 shares 11,393$2.49M0.98%+7,094Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,931 shares; 2024Q4: 15,925 shares; 2025Q1: 15,459 shares; 2025Q2: 15,697 shares; 2025Q3: 16,008 shares; 2025Q4: 18,065 shares; 2026Q1: 33,204 shares 33,204$2.26M0.89%+15,139Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,916 shares; 2025Q1: 3,205 shares; 2025Q2: 3,220 shares; 2025Q3: 3,298 shares; 2025Q4: 3,673 shares; 2026Q1: 3,904 shares 3,904$2.23M0.88%+231Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,202 shares; 2025Q1: 40,811 shares; 2025Q2: 30,052 shares; 2025Q3: 30,869 shares; 2025Q4: 31,596 shares; 2026Q1: 31,498 shares 31,498$2.2M0.86%-98Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,494 shares; 2024Q4: 7,546 shares; 2025Q1: 11,501 shares; 2025Q2: 12,292 shares; 2025Q3: 11,025 shares; 2025Q4: 11,559 shares; 2026Q1: 10,714 shares 10,714$2.18M0.86%-845Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,479 shares; 2025Q1: 4,058 shares; 2025Q2: 4,217 shares; 2025Q3: 3,962 shares; 2025Q4: 4,052 shares; 2026Q1: 4,201 shares 4,201$2.01M0.79%+149Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,489 shares; 2024Q4: 19,747 shares; 2025Q1: 19,829 shares; 2025Q2: 19,920 shares; 2025Q3: 19,123 shares; 2025Q4: 19,192 shares; 2026Q1: 15,836 shares 15,836$1.97M0.77%-3,356Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 4,934 shares; 2025Q1: 4,785 shares; 2025Q2: 4,628 shares; 2025Q3: 4,705 shares; 2025Q4: 5,173 shares; 2026Q1: 4,553 shares 4,553$1.96M0.77%-620Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 2,187 shares; 2025Q1: 2,205 shares; 2025Q2: 2,075 shares; 2025Q3: 2,072 shares; 2025Q4: 2,096 shares; 2026Q1: 1,902 shares 1,902$1.89M0.75%-194Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,518 shares; 2025Q1: 3,659 shares; 2025Q2: 3,131 shares; 2025Q3: 3,143 shares; 2025Q4: 3,385 shares; 2026Q1: 3,096 shares 3,096$1.87M0.74%-289Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,347 shares; 2026Q1: 55,261 shares 55,261$1.82M0.72%+3,914Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,325 shares; 2024Q4: 17,339 shares; 2025Q1: 7,565 shares; 2025Q2: 7,231 shares; 2025Q3: 7,083 shares; 2025Q4: 7,080 shares; 2026Q1: 7,137 shares 7,137$1.74M0.69%+57Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,331 shares; 2025Q1: 1,464 shares; 2025Q2: 1,515 shares; 2025Q3: 1,527 shares; 2025Q4: 1,495 shares; 2026Q1: 1,266 shares 1,266$1.67M0.66%-229Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 5,730 shares; 2025Q1: 5,448 shares; 2025Q2: 5,444 shares; 2025Q3: 5,050 shares; 2025Q4: 5,052 shares; 2026Q1: 5,074 shares 5,074$1.65M0.65%+22Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,484 shares; 2024Q4: 18,927 shares; 2025Q1: 17,840 shares; 2025Q2: 25,443 shares; 2025Q3: 29,742 shares; 2025Q4: 32,822 shares; 2026Q1: 27,102 shares 27,102$1.64M0.65%-5,720Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,785 shares; 2024Q4: 8,924 shares; 2025Q1: 7,821 shares; 2025Q2: 9,324 shares; 2025Q3: 8,602 shares; 2025Q4: 8,119 shares; 2026Q1: 7,527 shares 7,527$1.56M0.61%-592Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.57%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,384 shares; 2025Q1: 3,014 shares; 2025Q2: 3,431 shares; 2025Q3: 3,616 shares; 2025Q4: 3,583 shares; 2026Q1: 3,499 shares 3,499$1.3M0.51%-84Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,551 shares; 2024Q4: 18,339 shares; 2025Q1: 18,969 shares; 2025Q2: 23,402 shares; 2025Q3: 25,150 shares; 2025Q4: 26,531 shares; 2026Q1: 25,284 shares 25,284$1.27M0.5%-1,247Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,111 shares; 2025Q1: 1,173 shares; 2025Q2: 1,424 shares; 2025Q3: 1,749 shares; 2025Q4: 1,629 shares; 2026Q1: 1,356 shares 1,356$1.25M0.49%-273Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,240 shares; 2025Q1: 3,507 shares; 2025Q2: 3,313 shares; 2025Q3: 4,479 shares; 2025Q4: 4,671 shares; 2026Q1: 5,030 shares 5,030$1.22M0.48%+359Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,978 shares; 2025Q1: 1,758 shares; 2025Q2: 1,705 shares; 2025Q3: 1,708 shares; 2025Q4: 1,715 shares; 2026Q1: 1,717 shares 1,717$1.22M0.48%+2Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,021 shares; 2024Q4: 15,287 shares; 2025Q1: 16,572 shares; 2025Q2: 26,492 shares; 2025Q3: 27,534 shares; 2025Q4: 28,064 shares; 2026Q1: 25,985 shares 25,985$1.19M0.47%-2,079Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 7,900 shares; 2025Q1: 15,929 shares; 2025Q2: 16,334 shares; 2025Q3: 19,826 shares; 2025Q4: 23,792 shares; 2026Q1: 21,906 shares 21,906$1.19M0.47%-1,886Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,724 shares; 2024Q4: 17,668 shares; 2025Q1: 15,362 shares; 2025Q2: 15,650 shares; 2025Q3: 15,855 shares; 2025Q4: 16,164 shares; 2026Q1: 15,510 shares 15,510$1.18M0.46%-654Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,950 shares; 2024Q4: 25,458 shares; 2025Q1: 30,042 shares; 2025Q2: 30,565 shares; 2025Q3: 31,164 shares; 2025Q4: 27,978 shares; 2026Q1: 25,565 shares 25,565$1.13M0.44%-2,413Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,135 shares; 2025Q2: 3,394 shares; 2025Q3: 7,622 shares; 2025Q4: 11,713 shares; 2026Q1: 12,454 shares 12,454$1.13M0.44%+741Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: 3,821 shares; 2025Q1: 3,732 shares; 2025Q2: 3,575 shares; 2025Q3: 3,699 shares; 2025Q4: 3,816 shares; 2026Q1: 3,493 shares 3,493$1.09M0.43%-323Timeline
DELLDELL 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: 3,418 shares; 2025Q4: 5,964 shares; 2026Q1: 6,441 shares 6,441$1.06M0.42%+477Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,017 shares; 2024Q4: 12,513 shares; 2025Q1: 12,663 shares; 2025Q2: 12,005 shares; 2025Q3: 15,583 shares; 2025Q4: 20,774 shares; 2026Q1: 22,853 shares 22,853$1.03M0.41%+2,079Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 11,598 shares; 2025Q1: 9,075 shares; 2025Q2: 8,646 shares; 2025Q3: 8,137 shares; 2025Q4: 8,317 shares; 2026Q1: 8,532 shares 8,532$1.01M0.4%+215Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,518 shares; 2025Q1: 2,157 shares; 2025Q2: 2,196 shares; 2025Q3: 1,632 shares; 2025Q4: 1,635 shares; 2026Q1: 1,461 shares 1,461$997K0.39%-174Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,807 shares; 2024Q4: 10,468 shares; 2025Q1: 10,523 shares; 2025Q2: 10,727 shares; 2025Q3: 12,189 shares; 2025Q4: 12,209 shares; 2026Q1: 12,072 shares 12,072$977K0.38%-137Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,929 shares; 2024Q4: 36,836 shares; 2025Q1: 29,515 shares; 2025Q2: 19,131 shares; 2025Q3: 19,701 shares; 2025Q4: 2,265 shares; 2026Q1: 2,098 shares 2,098$972K0.38%-167Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,873 shares; 2025Q1: 1,600 shares; 2025Q2: 1,459 shares; 2025Q3: 1,446 shares; 2025Q4: 1,066 shares; 2026Q1: 1,082 shares 1,082$969K0.38%+16Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,694 shares; 2024Q4: 32,481 shares; 2025Q1: 31,786 shares; 2025Q2: 36,437 shares; 2025Q3: 25,065 shares; 2025Q4: 24,940 shares; 2026Q1: 26,851 shares 26,851$944K0.37%+1,911Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,874 shares; 2025Q1: 1,386 shares; 2025Q2: 1,417 shares; 2025Q3: 1,435 shares; 2025Q4: 1,463 shares; 2026Q1: 1,429 shares 1,429$930K0.37%-34Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 10,418 shares; 2025Q1: 11,108 shares; 2025Q2: 12,167 shares; 2025Q3: 10,479 shares; 2025Q4: 12,749 shares; 2026Q1: 12,740 shares 12,740$841K0.33%-9Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,239 shares; 2024Q4: 20,954 shares; 2025Q1: 20,294 shares; 2025Q2: 29,054 shares; 2025Q3: 29,145 shares; 2025Q4: 28,870 shares; 2026Q1: 28,931 shares 28,931$839K0.33%+61Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 3,492 shares; 2025Q1: 3,463 shares; 2025Q2: 3,475 shares; 2025Q3: 3,481 shares; 2025Q4: 3,484 shares; 2026Q1: 4,302 shares 4,302$830K0.33%+818Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,616 shares; 2024Q4: 68,770 shares; 2025Q1: 7,755 shares; 2025Q2: 5,845 shares; 2025Q3: 5,200 shares; 2025Q4: 5,202 shares; 2026Q1: 5,123 shares 5,123$795K0.31%-79Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,610 shares; 2025Q1: 4,559 shares; 2025Q2: 4,571 shares; 2025Q3: 4,778 shares; 2025Q4: 7,091 shares; 2026Q1: 4,804 shares 4,804$794K0.31%-2,287Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 7,703 shares; 2025Q1: 5,848 shares; 2025Q2: 4,968 shares; 2025Q3: 4,280 shares; 2025Q4: 2,678 shares; 2026Q1: 4,865 shares 4,865$780K0.31%+2,187Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,374 shares; 2025Q1: 4,154 shares; 2025Q2: 4,567 shares; 2025Q3: 4,594 shares; 2025Q4: 5,026 shares; 2026Q1: 5,868 shares 5,868$756K0.3%+842Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: 11,136 shares; 2025Q1: 9,529 shares; 2025Q2: 7,965 shares; 2025Q3: 6,891 shares; 2025Q4: 6,148 shares; 2026Q1: 8,611 shares 8,611$704K0.28%+2,463Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,009 shares; 2025Q3: 2,020 shares; 2025Q4: 1,985 shares; 2026Q1: 1,999 shares 1,999$675K0.27%+14Timeline
BABOEING 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: 2,328 shares; 2025Q3: 2,442 shares; 2025Q4: 3,249 shares; 2026Q1: 3,364 shares 3,364$670K0.26%+115Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,733 shares; 2025Q1: 2,148 shares; 2025Q2: 2,176 shares; 2025Q3: 2,210 shares; 2025Q4: 1,849 shares; 2026Q1: 1,898 shares 1,898$668K0.26%+49Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,187 shares; 2024Q4: 12,361 shares; 2025Q1: 16,021 shares; 2025Q2: 19,816 shares; 2025Q3: 20,414 shares; 2025Q4: 15,809 shares; 2026Q1: 18,107 shares 18,107$665K0.26%+2,298Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,959 shares; 2024Q4: 55,540 shares; 2025Q1: 54,764 shares; 2025Q2: 52,115 shares; 2025Q3: 54,198 shares; 2025Q4: 52,679 shares; 2026Q1: 56,711 shares 56,711$662K0.26%+4,032Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,625 shares; 2025Q1: 1,594 shares; 2025Q2: 1,609 shares; 2025Q3: 1,456 shares; 2025Q4: 1,585 shares; 2026Q1: 2,240 shares 2,240$659K0.26%+655Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 2,972 shares; 2025Q1: 2,988 shares; 2025Q2: 2,994 shares; 2025Q3: 2,657 shares; 2025Q4: 1,821 shares; 2026Q1: 1,845 shares 1,845$607K0.24%+24Timeline
BSCQINVESCO 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: 20,358 shares; 2025Q4: 25,635 shares; 2026Q1: 29,218 shares 29,218$571K0.22%+3,583Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 4,132 shares; 2025Q1: 3,927 shares; 2025Q2: 4,095 shares; 2025Q3: 4,021 shares; 2025Q4: 4,037 shares; 2026Q1: 3,944 shares 3,944$570K0.22%-93Timeline
BSCSINVESCO 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: 18,293 shares; 2025Q4: 25,128 shares; 2026Q1: 27,483 shares 27,483$561K0.22%+2,355Timeline
BSCRINVESCO 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: 18,896 shares; 2025Q4: 26,029 shares; 2026Q1: 28,467 shares 28,467$559K0.22%+2,438Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,751 shares; 2025Q1: 3,746 shares; 2025Q2: 3,718 shares; 2025Q3: 3,720 shares; 2025Q4: 2,723 shares; 2026Q1: 2,727 shares 2,727$554K0.22%+4Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,585 shares; 2025Q3: 9,682 shares; 2025Q4: 9,777 shares; 2026Q1: 9,878 shares 9,878$542K0.21%+101Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,858 shares; 2024Q4: 59,678 shares; 2025Q1: 17,839 shares; 2025Q2: 9,748 shares; 2025Q3: 9,711 shares; 2025Q4: 8,259 shares; 2026Q1: 7,915 shares 7,915$535K0.21%-344Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 5,861 shares; 2025Q1: 5,959 shares; 2025Q2: 7,585 shares; 2025Q3: 8,084 shares; 2025Q4: 8,958 shares; 2026Q1: 8,445 shares 8,445$522K0.21%-513Timeline
BALIBLACKROCK 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: 13,830 shares; 2025Q3: 17,581 shares; 2025Q4: 20,193 shares; 2026Q1: 16,709 shares 16,709$515K0.2%-3,484Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,787 shares; 2025Q3: 1,357 shares; 2025Q4: 1,464 shares; 2026Q1: 1,316 shares 1,316$500K0.2%-148Timeline
DALDELTA AIR LINES 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: 9,238 shares; 2025Q3: 6,868 shares; 2025Q4: 7,395 shares; 2026Q1: 7,519 shares 7,519$500K0.2%+124Timeline
BSCTINVESCO 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: 16,044 shares; 2025Q4: 22,011 shares; 2026Q1: 26,574 shares 26,574$496K0.2%+4,563Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 4,802 shares; 2025Q1: 5,079 shares; 2025Q2: 4,837 shares; 2025Q3: 4,221 shares; 2025Q4: 4,587 shares; 2026Q1: 5,089 shares 5,089$491K0.19%+502Timeline
BSCUINVESCO 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: 17,877 shares; 2025Q4: 24,513 shares; 2026Q1: 28,797 shares 28,797$481K0.19%+4,284Timeline
BSCVINVESCO 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: 29,105 shares 29,105$479K0.19%newTimeline
APOAPOLLO GLOBAL MGMT 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: 3,837 shares; 2025Q3: 3,856 shares; 2025Q4: 4,090 shares; 2026Q1: 4,287 shares 4,287$478K0.19%+197Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,975 shares; 2025Q1: 4,757 shares; 2025Q2: 6,665 shares; 2025Q3: 7,831 shares; 2025Q4: 9,367 shares; 2026Q1: 7,798 shares 7,798$477K0.19%-1,569Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 1,828 shares; 2025Q1: 1,834 shares; 2025Q2: 1,938 shares; 2025Q3: 1,525 shares; 2025Q4: 1,528 shares; 2026Q1: 1,497 shares 1,497$463K0.18%-31Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 2,078 shares; 2025Q1: 2,168 shares; 2025Q2: 2,125 shares; 2025Q3: 1,976 shares; 2025Q4: 2,011 shares; 2026Q1: 1,330 shares 1,330$459K0.18%-681Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,257 shares; 2025Q1: 12,314 shares; 2025Q2: 12,656 shares; 2025Q3: 14,178 shares; 2025Q4: 16,820 shares; 2026Q1: 19,844 shares 19,844$452K0.18%+3,024Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,299 shares; 2024Q4: 14,817 shares; 2025Q1: 17,167 shares; 2025Q2: 20,533 shares; 2025Q3: 24,503 shares; 2025Q4: 24,410 shares; 2026Q1: 25,930 shares 25,930$447K0.18%+1,520Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,055 shares; 2025Q2: 12,945 shares; 2025Q3: 15,168 shares; 2025Q4: 17,073 shares; 2026Q1: 16,142 shares 16,142$441K0.17%-931Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,436 shares; 2025Q2: 133,914 shares; 2025Q3: 139,627 shares; 2025Q4: 17,349 shares; 2026Q1: 13,244 shares 13,244$423K0.17%-4,105Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,597 shares; 2025Q1: 2,518 shares; 2025Q2: 2,200 shares; 2025Q3: 2,133 shares; 2025Q4: 2,143 shares; 2026Q1: 2,152 shares 2,152$422K0.17%+9Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,088 shares; 2025Q1: 2,093 shares; 2025Q2: 11,415 shares; 2025Q3: 11,735 shares; 2025Q4: 5,705 shares; 2026Q1: 3,776 shares 3,776$411K0.16%-1,929Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 10,268 shares; 2025Q1: 10,059 shares; 2025Q2: 6,171 shares; 2025Q3: 5,869 shares; 2025Q4: 6,005 shares; 2026Q1: 6,153 shares 6,153$408K0.16%+148Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 504 shares; 2025Q1: 472 shares; 2025Q2: 473 shares; 2025Q3: 473 shares; 2025Q4: 470 shares; 2026Q1: 470 shares 470$407K0.16%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,596 shares; 2025Q4: 5,409 shares; 2026Q1: 5,116 shares 5,116$405K0.16%-293Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,514 shares; 2025Q3: 6,414 shares; 2025Q4: 6,532 shares; 2026Q1: 4,255 shares 4,255$397K0.16%-2,277Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,168 shares; 2025Q4: 12,070 shares; 2026Q1: 10,762 shares 10,762$394K0.16%-1,308Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,375 shares; 2025Q1: 1,343 shares; 2025Q2: 1,288 shares; 2025Q3: 1,496 shares; 2025Q4: 2,960 shares; 2026Q1: 2,961 shares 2,961$394K0.15%+1Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,546 shares 1,546$387K0.15%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,998 shares; 2024Q4: 14,706 shares; 2025Q1: 12,299 shares; 2025Q2: 11,302 shares; 2025Q3: 9,948 shares; 2025Q4: 6,740 shares; 2026Q1: 5,471 shares 5,471$386K0.15%-1,269Timeline
VALEVALE S AQuarterly 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: 23,889 shares 23,889$380K0.15%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,269 shares; 2025Q1: 3,164 shares; 2025Q2: 3,169 shares; 2025Q3: 3,210 shares; 2025Q4: 3,212 shares; 2026Q1: 3,154 shares 3,154$379K0.15%-58Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,030 shares; 2024Q4: 54,321 shares; 2025Q1: 55,168 shares; 2025Q2: 55,164 shares; 2025Q3: 54,348 shares; 2025Q4: 54,191 shares; 2026Q1: 30,877 shares 30,877$375K0.15%-23,314Timeline
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: not reported; 2025Q3: 20,939 shares; 2025Q4: 16,522 shares; 2026Q1: 25,915 shares 25,915$374K0.15%+9,393Timeline
AXPAMERICAN EXPRESS 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: 1,202 shares; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares; 2026Q1: 1,218 shares 1,218$368K0.15%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,101 shares; 2025Q1: 6,704 shares; 2025Q2: 6,722 shares; 2025Q3: 7,018 shares; 2025Q4: 10,980 shares; 2026Q1: 1,521 shares 1,521$365K0.14%-9,459Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,220 shares; 2025Q1: not reported; 2025Q2: 1,197 shares; 2025Q3: 1,198 shares; 2025Q4: 1,221 shares; 2026Q1: 1,238 shares 1,238$355K0.14%+17Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,868 shares; 2025Q1: 2,632 shares; 2025Q2: 2,429 shares; 2025Q3: 2,115 shares; 2025Q4: 2,052 shares; 2026Q1: 1,916 shares 1,916$351K0.14%-136Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,706 shares; 2025Q2: 15,071 shares; 2025Q3: 12,717 shares; 2025Q4: 15,811 shares; 2026Q1: 19,439 shares 19,439$350K0.14%+3,628Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,436 shares; 2025Q1: 2,450 shares; 2025Q2: 2,587 shares; 2025Q3: 2,601 shares; 2025Q4: 2,623 shares; 2026Q1: 2,666 shares 2,666$349K0.14%+43Timeline
UAMYUNITED STATES ANTIMONY 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: 35,619 shares; 2026Q1: 39,592 shares 39,592$346K0.14%+3,973Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,548 shares; 2025Q2: 18,804 shares; 2025Q3: 19,647 shares; 2025Q4: 10,500 shares; 2026Q1: 1,856 shares 1,856$337K0.13%-8,644Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,372 shares; 2025Q3: 6,813 shares; 2025Q4: 7,130 shares; 2026Q1: 7,326 shares 7,326$334K0.13%+196Timeline
ETENERGY TRANSFER L PQuarterly 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: 17,307 shares; 2026Q1: 17,307 shares 17,307$334K0.13%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,372 shares; 2025Q1: 2,357 shares; 2025Q2: 2,339 shares; 2025Q3: 2,354 shares; 2025Q4: 2,355 shares; 2026Q1: 2,367 shares 2,367$330K0.13%+12Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,244 shares; 2025Q1: 1,248 shares; 2025Q2: 1,251 shares; 2025Q3: 1,253 shares; 2025Q4: 756 shares; 2026Q1: 758 shares 758$316K0.12%+2Timeline
KKRKKR & 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: 4,439 shares; 2025Q3: 2,840 shares; 2025Q4: 3,297 shares; 2026Q1: 3,394 shares 3,394$314K0.12%+97Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 837 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 708 shares; 2025Q4: 709 shares; 2026Q1: 703 shares 703$307K0.12%-6Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,220 shares; 2025Q1: 2,934 shares; 2025Q2: 2,938 shares; 2025Q3: 2,826 shares; 2025Q4: 2,842 shares; 2026Q1: 2,692 shares 2,692$305K0.12%-150Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,847 shares; 2025Q1: 1,859 shares; 2025Q2: 2,047 shares; 2025Q3: 3,255 shares; 2025Q4: 5,285 shares; 2026Q1: 3,112 shares 3,112$300K0.12%-2,173Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,404 shares; 2025Q1: 2,416 shares; 2025Q2: 2,254 shares; 2025Q3: 2,267 shares; 2025Q4: 2,279 shares; 2026Q1: 2,289 shares 2,289$300K0.12%+10Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 4,002 shares; 2025Q1: 3,428 shares; 2025Q2: 3,020 shares; 2025Q3: 2,913 shares; 2025Q4: 2,931 shares; 2026Q1: 2,673 shares 2,673$295K0.12%-258Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 894 shares; 2025Q3: 897 shares; 2025Q4: 898 shares; 2026Q1: 900 shares 900$294K0.12%+2Timeline
HYGISHARES 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: 2,947 shares; 2026Q1: 3,654 shares 3,654$291K0.11%+707Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 356 shares; 2025Q1: 356 shares; 2025Q2: 356 shares; 2025Q3: 356 shares; 2025Q4: 3,560 shares; 2026Q1: 2,980 shares 2,980$287K0.11%-580Timeline
CTRECARETRUST REIT 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: 7,751 shares; 2025Q3: 8,955 shares; 2025Q4: 9,178 shares; 2026Q1: 7,790 shares 7,790$286K0.11%-1,388Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,691 shares; 2024Q4: 39,623 shares; 2025Q1: 39,855 shares; 2025Q2: 40,286 shares; 2025Q3: 40,298 shares; 2025Q4: 40,659 shares; 2026Q1: 47,101 shares 47,101$285K0.11%+6,442Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$281K0.11%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 3,197 shares; 2025Q1: 2,000 shares; 2025Q2: 1,329 shares; 2025Q3: 1,289 shares; 2025Q4: 1,286 shares; 2026Q1: 1,291 shares 1,291$280K0.11%+5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,522 shares; 2025Q1: 1,293 shares; 2025Q2: 1,322 shares; 2025Q3: 1,329 shares; 2025Q4: 1,263 shares; 2026Q1: 1,238 shares 1,238$269K0.11%-25Timeline
BSJRINVESCO 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: 10,219 shares; 2026Q1: 11,815 shares 11,815$264K0.1%+1,596Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,866 shares; 2025Q4: 5,482 shares; 2026Q1: 5,482 shares 5,482$262K0.1%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 7,189 shares; 2025Q1: 7,250 shares; 2025Q2: 7,314 shares; 2025Q3: 7,377 shares; 2025Q4: 7,431 shares; 2026Q1: 7,497 shares 7,497$258K0.1%+66Timeline
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: 9,721 shares; 2026Q1: 11,035 shares 11,035$256K0.1%+1,314Timeline
BSJSINVESCO 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: 10,088 shares; 2026Q1: 11,721 shares 11,721$254K0.1%+1,633Timeline
ITOTISHARES 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: 1,752 shares 1,752$250K0.1%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,398 shares; 2024Q4: 71,746 shares; 2025Q1: 5,778 shares; 2025Q2: 2,481 shares; 2025Q3: 2,703 shares; 2025Q4: 2,089 shares; 2026Q1: 2,091 shares 2,091$248K0.1%+2Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,446 shares; 2026Q1: 4,479 shares 4,479$247K0.1%+33Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,162 shares; 2025Q1: 3,475 shares; 2025Q2: 3,321 shares; 2025Q3: 3,088 shares; 2025Q4: 3,096 shares; 2026Q1: 3,100 shares 3,100$241K0.09%+4Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,907 shares 3,907$239K0.09%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,286 shares 3,286$228K0.09%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: not reported; 2025Q1: 1,530 shares; 2025Q2: 1,532 shares; 2025Q3: 1,534 shares; 2025Q4: 1,536 shares; 2026Q1: 1,539 shares 1,539$226K0.09%+3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 753 shares; 2025Q1: 754 shares; 2025Q2: 755 shares; 2025Q3: 748 shares; 2025Q4: 734 shares; 2026Q1: 735 shares 735$222K0.09%+1Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,298 shares; 2025Q3: 2,960 shares; 2025Q4: 3,358 shares; 2026Q1: 2,918 shares 2,918$220K0.09%-440Timeline
COPCONOCOPHILLIPSQuarterly 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: 1,650 shares 1,650$218K0.09%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,291 shares 10,291$218K0.09%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,310 shares 2,310$215K0.08%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,954 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,642 shares 7,642$215K0.08%newTimeline
BSJTINVESCO 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: 10,026 shares 10,026$211K0.08%newTimeline
BSJVINVESCO 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: 8,070 shares 8,070$210K0.08%newTimeline
BSJUINVESCO 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: 8,045 shares 8,045$206K0.08%newTimeline
EWYISHARES 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: 1,673 shares 1,673$206K0.08%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares 27,000$113K0.04%0Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,254 shares 12,254$110K0.04%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,989 shares; 2024Q4: 11,213 shares; 2025Q1: 11,466 shares; 2025Q2: 11,699 shares; 2025Q3: 11,935 shares; 2025Q4: 12,127 shares; 2026Q1: 12,320 shares 12,320$36.6K0.01%+193Timeline
MINABERDEEN INTER INCOME 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: 10,324 shares; 2025Q3: 10,551 shares; 2025Q4: 10,551 shares; 2026Q1: 10,551 shares 10,551$26.5K0.01%0Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$19.4K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BDXBECTON DICKINSON & CO2,666$517Kshares
KHCKRAFT HEINZ CO12,486$303Kshares
MAMASTERCARD INCORPORATED369$211Kshares
RIVNRIVIAN AUTOMOTIVE INC10,000$197Kshares

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 0001803386-26-000003 base2026-04-09acceptance time not in the bulk data set