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WealthBridge Capital Management, LLC

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13F filer, CIK 1767313, WESTERVILLE, OH

WealthBridge Capital Management, LLC reported $434,150,171 across 221 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 40.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000641

Period
2026-03-31
Reported value
$434M
Holdings
221
Top 10 weight
40.89%
New
17
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMHnew+3,634$1.39M
GOVInew+39,173$1.07M
SHVnew+8,966$990K
HDVadded+4,497$610K
RSPadded+2,859$549K

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
RDVYreduced-20,016-$1.37M
QQEWreduced-9,188-$1.17M
IWMreduced-3,596-$892K
PGRexited-3,884-$884K
RFIreduced-42,292-$471K

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 0001951757-26-000641, largest first. % of portfolio is the value over $434,150,171, 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: 57,402 shares; 2024Q4: 59,756 shares; 2025Q1: 59,520 shares; 2025Q2: 61,475 shares; 2025Q3: 63,113 shares; 2025Q4: 65,004 shares; 2026Q1: 65,078 shares 65,078$42.5M9.79%+74Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,826 shares; 2024Q4: 105,248 shares; 2025Q1: 108,462 shares; 2025Q2: 111,111 shares; 2025Q3: 110,592 shares; 2025Q4: 110,628 shares; 2026Q1: 113,487 shares 113,487$21.8M5.02%+2,859Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,733 shares; 2024Q4: 29,631 shares; 2025Q1: 31,616 shares; 2025Q2: 32,207 shares; 2025Q3: 31,832 shares; 2025Q4: 32,524 shares; 2026Q1: 32,303 shares 32,303$21M4.84%-221Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,624 shares; 2024Q4: 130,518 shares; 2025Q1: 132,302 shares; 2025Q2: 140,671 shares; 2025Q3: 141,473 shares; 2025Q4: 147,610 shares; 2026Q1: 145,919 shares 145,919$18.2M4.19%-1,691Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,180 shares; 2024Q4: 24,004 shares; 2025Q1: 24,128 shares; 2025Q2: 26,138 shares; 2025Q3: 26,715 shares; 2025Q4: 29,755 shares; 2026Q1: 29,296 shares 29,296$16.9M3.89%-459Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,929 shares; 2024Q4: 33,759 shares; 2025Q1: 33,329 shares; 2025Q2: 33,261 shares; 2025Q3: 32,345 shares; 2025Q4: 31,476 shares; 2026Q1: 30,519 shares 30,519$14.6M3.37%-957Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,741 shares; 2024Q4: 55,285 shares; 2025Q1: 54,706 shares; 2025Q2: 53,469 shares; 2025Q3: 51,574 shares; 2025Q4: 50,991 shares; 2026Q1: 50,735 shares 50,735$12.9M2.97%-256Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,616 shares; 2024Q4: 51,051 shares; 2025Q1: 50,830 shares; 2025Q2: 52,345 shares; 2025Q3: 50,639 shares; 2025Q4: 50,290 shares; 2026Q1: 49,876 shares 49,876$10.4M2.39%-414Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,266 shares; 2024Q4: 53,943 shares; 2025Q1: 54,747 shares; 2025Q2: 57,017 shares; 2025Q3: 56,672 shares; 2025Q4: 57,332 shares; 2026Q1: 57,453 shares 57,453$10M2.31%+121Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: 20,783 shares; 2025Q1: 21,100 shares; 2025Q2: 21,245 shares; 2025Q3: 21,410 shares; 2025Q4: 21,707 shares; 2026Q1: 21,356 shares 21,356$9.19M2.12%-351Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,161 shares; 2024Q4: 55,240 shares; 2025Q1: 55,615 shares; 2025Q2: 56,025 shares; 2025Q3: 57,943 shares; 2025Q4: 56,624 shares; 2026Q1: 57,656 shares 57,656$8.54M1.97%+1,032Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,705 shares; 2024Q4: 32,337 shares; 2025Q1: 31,055 shares; 2025Q2: 30,584 shares; 2025Q3: 29,378 shares; 2025Q4: 28,756 shares; 2026Q1: 28,334 shares 28,334$8.13M1.87%-422Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,818 shares; 2024Q4: 68,979 shares; 2025Q1: 69,360 shares; 2025Q2: 70,165 shares; 2025Q3: 69,165 shares; 2025Q4: 67,525 shares; 2026Q1: 67,815 shares 67,815$8.04M1.85%+290Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,730 shares; 2024Q4: 29,414 shares; 2025Q1: 29,439 shares; 2025Q2: 29,459 shares; 2025Q3: 30,448 shares; 2025Q4: 30,018 shares; 2026Q1: 30,943 shares 30,943$6.65M1.53%+925Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,837 shares; 2024Q4: 24,219 shares; 2025Q1: 27,016 shares; 2025Q2: 29,626 shares; 2025Q3: 32,341 shares; 2025Q4: 36,157 shares; 2026Q1: 38,270 shares 38,270$6.26M1.44%+2,113Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,705 shares; 2024Q4: 35,328 shares; 2025Q1: 34,666 shares; 2025Q2: 33,701 shares; 2025Q3: 33,250 shares; 2025Q4: 31,865 shares; 2026Q1: 31,350 shares 31,350$5.69M1.31%-515Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,500 shares; 2024Q4: 50,592 shares; 2025Q1: 51,201 shares; 2025Q2: 53,920 shares; 2025Q3: 55,554 shares; 2025Q4: 57,965 shares; 2026Q1: 58,398 shares 58,398$5.42M1.25%+433Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 5,516 shares; 2025Q1: 5,703 shares; 2025Q2: 5,858 shares; 2025Q3: 5,675 shares; 2025Q4: 5,580 shares; 2026Q1: 5,605 shares 5,605$5.16M1.19%+25Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,529 shares; 2024Q4: 27,746 shares; 2025Q1: 30,460 shares; 2025Q2: 36,288 shares; 2025Q3: 42,109 shares; 2025Q4: 47,898 shares; 2026Q1: 45,524 shares 45,524$5.04M1.16%-2,374Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,449 shares; 2024Q4: 82,798 shares; 2025Q1: 83,142 shares; 2025Q2: 86,707 shares; 2025Q3: 92,292 shares; 2025Q4: 95,999 shares; 2026Q1: 98,779 shares 98,779$5M1.15%+2,780Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,964 shares; 2024Q4: 15,905 shares; 2025Q1: 15,091 shares; 2025Q2: 14,977 shares; 2025Q3: 14,983 shares; 2025Q4: 14,965 shares; 2026Q1: 14,766 shares 14,766$4.74M1.09%-199Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 12,943 shares; 2025Q1: 13,013 shares; 2025Q2: 13,097 shares; 2025Q3: 12,977 shares; 2025Q4: 12,397 shares; 2026Q1: 12,693 shares 12,693$4.7M1.08%+296Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,175 shares; 2024Q4: 36,180 shares; 2025Q1: 35,760 shares; 2025Q2: 35,766 shares; 2025Q3: 35,766 shares; 2025Q4: 35,766 shares; 2026Q1: 35,724 shares 35,724$4.68M1.08%-42Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,958 shares; 2024Q4: 54,914 shares; 2025Q1: 61,551 shares; 2025Q2: 71,286 shares; 2025Q3: 79,196 shares; 2025Q4: 84,373 shares; 2026Q1: 89,846 shares 89,846$4.57M1.05%+5,473Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,516 shares; 2024Q4: 233,521 shares; 2025Q1: 227,380 shares; 2025Q2: 201,276 shares; 2025Q3: 189,673 shares; 2025Q4: 190,045 shares; 2026Q1: 195,915 shares 195,915$4.45M1.02%+5,870Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,564 shares; 2024Q4: 24,808 shares; 2025Q1: 24,652 shares; 2025Q2: 24,659 shares; 2025Q3: 24,172 shares; 2025Q4: 23,751 shares; 2026Q1: 23,981 shares 23,981$3.88M0.89%+230Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,488 shares; 2024Q4: 18,139 shares; 2025Q1: 17,846 shares; 2025Q2: 15,889 shares; 2025Q3: 19,518 shares; 2025Q4: 19,135 shares; 2026Q1: 15,539 shares 15,539$3.85M0.89%-3,596Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,013 shares; 2024Q4: 76,618 shares; 2025Q1: 77,457 shares; 2025Q2: 73,199 shares; 2025Q3: 74,290 shares; 2025Q4: 72,139 shares; 2026Q1: 76,879 shares 76,879$3.53M0.81%+4,740Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,874 shares; 2024Q4: 13,861 shares; 2025Q1: 13,513 shares; 2025Q2: 13,570 shares; 2025Q3: 13,399 shares; 2025Q4: 13,404 shares; 2026Q1: 13,175 shares 13,175$3.08M0.71%-229Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,007 shares; 2024Q4: 10,898 shares; 2025Q1: 10,222 shares; 2025Q2: 10,795 shares; 2025Q3: 10,367 shares; 2025Q4: 10,323 shares; 2026Q1: 10,472 shares 10,472$3.08M0.71%+149Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,174 shares; 2024Q4: 48,757 shares; 2025Q1: 49,900 shares; 2025Q2: 51,705 shares; 2025Q3: 52,478 shares; 2025Q4: 54,210 shares; 2026Q1: 56,372 shares 56,372$2.97M0.68%+2,162Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,256 shares; 2024Q4: 12,573 shares; 2025Q1: 12,538 shares; 2025Q2: 12,800 shares; 2025Q3: 13,092 shares; 2025Q4: 13,035 shares; 2026Q1: 13,120 shares 13,120$2.85M0.66%+85Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,826 shares; 2024Q4: 47,285 shares; 2025Q1: 54,340 shares; 2025Q2: 55,409 shares; 2025Q3: 60,090 shares; 2025Q4: 76,362 shares; 2026Q1: 86,237 shares 86,237$2.75M0.63%+9,875Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,532 shares; 2025Q1: 5,526 shares; 2025Q2: 5,497 shares; 2025Q3: 5,482 shares; 2025Q4: 5,492 shares; 2026Q1: 5,507 shares 5,507$2.75M0.63%+15Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,209 shares; 2024Q4: 14,860 shares; 2025Q1: 16,167 shares; 2025Q2: 15,367 shares; 2025Q3: 15,688 shares; 2025Q4: 15,690 shares; 2026Q1: 16,074 shares 16,074$2.73M0.63%+384Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,443 shares; 2025Q1: 4,361 shares; 2025Q2: 4,206 shares; 2025Q3: 4,464 shares; 2025Q4: 4,413 shares; 2026Q1: 4,421 shares 4,421$2.73M0.63%+8Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 4,074 shares; 2025Q1: 4,311 shares; 2025Q2: 4,575 shares; 2025Q3: 4,377 shares; 2025Q4: 4,346 shares; 2026Q1: 4,416 shares 4,416$2.53M0.58%+70Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,862 shares; 2024Q4: 12,716 shares; 2025Q1: 12,239 shares; 2025Q2: 12,193 shares; 2025Q3: 11,858 shares; 2025Q4: 11,930 shares; 2026Q1: 11,917 shares 11,917$2.52M0.58%-13Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 6,228 shares; 2025Q1: 6,141 shares; 2025Q2: 6,161 shares; 2025Q3: 6,024 shares; 2025Q4: 5,923 shares; 2026Q1: 5,896 shares 5,896$2.51M0.58%-27Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 8,195 shares; 2025Q1: 8,194 shares; 2025Q2: 8,897 shares; 2025Q3: 8,730 shares; 2025Q4: 8,795 shares; 2026Q1: 8,719 shares 8,719$2.51M0.58%-76Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,763 shares; 2024Q4: 21,650 shares; 2025Q1: 21,554 shares; 2025Q2: 21,594 shares; 2025Q3: 21,099 shares; 2025Q4: 21,082 shares; 2026Q1: 21,085 shares 21,085$2.44M0.56%+3Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,191 shares; 2024Q4: 32,982 shares; 2025Q1: 32,920 shares; 2025Q2: 32,726 shares; 2025Q3: 32,368 shares; 2025Q4: 32,943 shares; 2026Q1: 33,230 shares 33,230$2.43M0.56%+287Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 15,418 shares; 2025Q1: 15,148 shares; 2025Q2: 15,310 shares; 2025Q3: 15,366 shares; 2025Q4: 15,460 shares; 2026Q1: 15,444 shares 15,444$2.34M0.54%-16Timeline
SHLDGLOBAL 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: 3,301 shares; 2025Q4: 25,632 shares; 2026Q1: 29,243 shares 29,243$2.07M0.48%+3,611Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,105 shares; 2024Q4: 24,282 shares; 2025Q1: 24,467 shares; 2025Q2: 24,467 shares; 2025Q3: 24,883 shares; 2025Q4: 25,113 shares; 2026Q1: 23,390 shares 23,390$2.06M0.47%-1,723Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,651 shares; 2025Q1: 7,651 shares; 2025Q2: 7,651 shares; 2025Q3: 7,651 shares; 2025Q4: 8,011 shares; 2026Q1: 7,611 shares 7,611$2.06M0.47%-400Timeline
MADEISHARES 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: 50,794 shares; 2025Q3: 55,693 shares; 2025Q4: 59,982 shares; 2026Q1: 60,081 shares 60,081$2M0.46%+99Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,758 shares; 2024Q4: 116,042 shares; 2025Q1: 128,539 shares; 2025Q2: 130,268 shares; 2025Q3: 137,698 shares; 2025Q4: 132,414 shares; 2026Q1: 131,052 shares 131,052$1.97M0.45%-1,362Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,550 shares; 2025Q1: 1,551 shares; 2025Q2: 1,958 shares; 2025Q3: 1,949 shares; 2025Q4: 19,313 shares; 2026Q1: 20,258 shares 20,258$1.95M0.45%+945Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 4,283 shares; 2025Q1: 4,279 shares; 2025Q2: 4,245 shares; 2025Q3: 4,169 shares; 2025Q4: 4,170 shares; 2026Q1: 4,175 shares 4,175$1.93M0.45%+5Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 6,657 shares; 2025Q1: 6,438 shares; 2025Q2: 5,949 shares; 2025Q3: 5,524 shares; 2025Q4: 4,998 shares; 2026Q1: 4,878 shares 4,878$1.81M0.42%-120Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,816 shares; 2024Q4: 19,286 shares; 2025Q1: 21,652 shares; 2025Q2: 29,328 shares; 2025Q3: 29,894 shares; 2025Q4: 30,444 shares; 2026Q1: 35,128 shares 35,128$1.79M0.41%+4,684Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,487 shares; 2024Q4: 85,844 shares; 2025Q1: 90,761 shares; 2025Q2: 89,708 shares; 2025Q3: 91,893 shares; 2025Q4: 91,937 shares; 2026Q1: 99,241 shares 99,241$1.76M0.41%+7,304Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,153 shares; 2024Q4: 64,289 shares; 2025Q1: 62,476 shares; 2025Q2: 61,360 shares; 2025Q3: 60,320 shares; 2025Q4: 59,930 shares; 2026Q1: 58,690 shares 58,690$1.73M0.4%-1,240Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,016 shares; 2024Q4: 64,520 shares; 2025Q1: 72,162 shares; 2025Q2: 71,981 shares; 2025Q3: 73,990 shares; 2025Q4: 74,249 shares; 2026Q1: 88,624 shares 88,624$1.68M0.39%+14,375Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,469 shares; 2024Q4: 25,500 shares; 2025Q1: 16,285 shares; 2025Q2: 16,383 shares; 2025Q3: 16,129 shares; 2025Q4: 15,985 shares; 2026Q1: 15,543 shares 15,543$1.65M0.38%-442Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,734 shares; 2024Q4: 18,782 shares; 2025Q1: 18,602 shares; 2025Q2: 18,572 shares; 2025Q3: 18,347 shares; 2025Q4: 18,282 shares; 2026Q1: 18,187 shares 18,187$1.62M0.37%-95Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: 9,804 shares; 2025Q1: 15,555 shares; 2025Q2: 19,164 shares; 2025Q3: 20,377 shares; 2025Q4: 21,845 shares; 2026Q1: 12,657 shares 12,657$1.61M0.37%-9,188Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,564 shares; 2025Q1: 4,309 shares; 2025Q2: 4,560 shares; 2025Q3: 4,744 shares; 2025Q4: 4,745 shares; 2026Q1: 5,302 shares 5,302$1.6M0.37%+557Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 4,324 shares; 2025Q1: 4,626 shares; 2025Q2: 4,460 shares; 2025Q3: 4,569 shares; 2025Q4: 4,850 shares; 2026Q1: 5,149 shares 5,149$1.59M0.37%+299Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,720 shares; 2024Q4: 18,170 shares; 2025Q1: 20,680 shares; 2025Q2: 22,742 shares; 2025Q3: 28,829 shares; 2025Q4: 31,020 shares; 2026Q1: 34,777 shares 34,777$1.59M0.37%+3,757Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,110 shares; 2024Q4: 15,946 shares; 2025Q1: 15,272 shares; 2025Q2: 16,671 shares; 2025Q3: 16,606 shares; 2025Q4: 16,588 shares; 2026Q1: 16,608 shares 16,608$1.46M0.34%+20Timeline
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$1.44M0.33%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,706 shares; 2025Q1: 1,776 shares; 2025Q2: 1,736 shares; 2025Q3: 1,938 shares; 2025Q4: 2,051 shares; 2026Q1: 2,373 shares 2,373$1.42M0.33%+322Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,435 shares; 2024Q4: 47,665 shares; 2025Q1: 49,008 shares; 2025Q2: 46,955 shares; 2025Q3: 44,572 shares; 2025Q4: 44,424 shares; 2026Q1: 45,742 shares 45,742$1.4M0.32%+1,318Timeline
ROKTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,178 shares; 2025Q2: 11,409 shares; 2025Q3: 14,221 shares; 2025Q4: 16,787 shares; 2026Q1: 14,039 shares 14,039$1.4M0.32%-2,748Timeline
SMHVANECK 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: 3,634 shares 3,634$1.39M0.32%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,507 shares; 2025Q2: 2,507 shares; 2025Q3: 7,028 shares; 2025Q4: 7,267 shares; 2026Q1: 9,223 shares 9,223$1.35M0.31%+1,956Timeline
WELDTEMA 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: 22,775 shares; 2025Q3: 24,025 shares; 2025Q4: 26,539 shares; 2026Q1: 27,039 shares 27,039$1.35M0.31%+500Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,857 shares; 2025Q2: 18,043 shares; 2025Q3: 19,840 shares; 2025Q4: 20,782 shares; 2026Q1: 20,525 shares 20,525$1.28M0.29%-257Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,713 shares; 2024Q4: 10,745 shares; 2025Q1: 10,916 shares; 2025Q2: 10,853 shares; 2025Q3: 10,846 shares; 2025Q4: 10,906 shares; 2026Q1: 10,495 shares 10,495$1.2M0.28%-411Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,145 shares; 2025Q1: 2,660 shares; 2025Q2: 2,660 shares; 2025Q3: 3,367 shares; 2025Q4: 3,587 shares; 2026Q1: 4,695 shares 4,695$1.19M0.27%+1,108Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 8,512 shares; 2025Q1: 8,092 shares; 2025Q2: 8,656 shares; 2025Q3: 8,228 shares; 2025Q4: 7,957 shares; 2026Q1: 7,980 shares 7,980$1.15M0.27%+23Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 18,520 shares; 2025Q1: 19,960 shares; 2025Q2: 19,860 shares; 2025Q3: 19,570 shares; 2025Q4: 19,850 shares; 2026Q1: 22,085 shares 22,085$1.11M0.26%+2,235Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,299 shares; 2024Q4: 30,925 shares; 2025Q1: 38,925 shares; 2025Q2: 41,926 shares; 2025Q3: 43,405 shares; 2025Q4: 44,253 shares; 2026Q1: 54,765 shares 54,765$1.1M0.25%+10,512Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,173 shares 39,173$1.07M0.25%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,922 shares; 2024Q4: 45,296 shares; 2025Q1: 50,167 shares; 2025Q2: 50,235 shares; 2025Q3: 50,586 shares; 2025Q4: 51,562 shares; 2026Q1: 60,071 shares 60,071$1.03M0.24%+8,509Timeline
QLDPROSHARES 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: 4,423 shares; 2025Q3: 4,422 shares; 2025Q4: 8,844 shares; 2026Q1: 16,841 shares 16,841$1.03M0.24%+7,997Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,910 shares; 2025Q1: 3,685 shares; 2025Q2: 3,675 shares; 2025Q3: 3,545 shares; 2025Q4: 3,558 shares; 2026Q1: 3,558 shares 3,558$1.02M0.24%0Timeline
SHVISHARES 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: 8,966 shares 8,966$990K0.23%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,171 shares; 2025Q1: 3,103 shares; 2025Q2: 4,057 shares; 2025Q3: 4,458 shares; 2025Q4: 4,451 shares; 2026Q1: 3,930 shares 3,930$985K0.23%-521Timeline
GTOPGOLDMAN SACHS 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: 28,182 shares; 2026Q1: 27,142 shares 27,142$983K0.23%-1,040Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 2,996 shares; 2025Q1: 2,998 shares; 2025Q2: 3,072 shares; 2025Q3: 3,072 shares; 2025Q4: 3,072 shares; 2026Q1: 3,100 shares 3,100$963K0.22%+28Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,507 shares; 2024Q4: 15,331 shares; 2025Q1: 15,433 shares; 2025Q2: 16,033 shares; 2025Q3: 16,257 shares; 2025Q4: 16,263 shares; 2026Q1: 15,339 shares 15,339$961K0.22%-924Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,611 shares; 2025Q1: 2,616 shares; 2025Q2: 2,622 shares; 2025Q3: 2,583 shares; 2025Q4: 2,584 shares; 2026Q1: 7,081 shares 7,081$961K0.22%+4,497Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,295 shares; 2024Q4: 8,422 shares; 2025Q1: 8,541 shares; 2025Q2: 8,607 shares; 2025Q3: 9,107 shares; 2025Q4: 9,069 shares; 2026Q1: 7,425 shares 7,425$938K0.22%-1,644Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,785 shares; 2024Q4: 11,260 shares; 2025Q1: 11,183 shares; 2025Q2: 11,175 shares; 2025Q3: 10,506 shares; 2025Q4: 9,781 shares; 2026Q1: 9,608 shares 9,608$891K0.21%-173Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 10,096 shares; 2025Q1: 10,696 shares; 2025Q2: 10,896 shares; 2025Q3: 10,697 shares; 2025Q4: 10,697 shares; 2026Q1: 10,297 shares 10,297$881K0.2%-400Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,241 shares; 2024Q4: 8,241 shares; 2025Q1: 8,241 shares; 2025Q2: 8,321 shares; 2025Q3: 8,321 shares; 2025Q4: 8,311 shares; 2026Q1: 8,071 shares 8,071$876K0.2%-240Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,430 shares; 2025Q1: 4,458 shares; 2025Q2: 4,458 shares; 2025Q3: 4,308 shares; 2025Q4: 3,778 shares; 2026Q1: 3,937 shares 3,937$861K0.2%+159Timeline
LRCXLAM RESEARCH 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: 3,691 shares; 2025Q3: 3,844 shares; 2025Q4: 3,844 shares; 2026Q1: 3,844 shares 3,844$821K0.19%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 480 shares; 2025Q2: 495 shares; 2025Q3: 848 shares; 2025Q4: 849 shares; 2026Q1: 964 shares 964$816K0.19%+115Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,825 shares; 2024Q4: 14,875 shares; 2025Q1: 15,375 shares; 2025Q2: 16,075 shares; 2025Q3: 16,475 shares; 2025Q4: 17,234 shares; 2026Q1: 16,562 shares 16,562$800K0.18%-672Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 12,969 shares; 2025Q1: 12,660 shares; 2025Q2: 12,830 shares; 2025Q3: 14,545 shares; 2025Q4: 15,827 shares; 2026Q1: 21,215 shares 21,215$731K0.17%+5,388Timeline
PWRQUANTA SVCS 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: 1,108 shares; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares; 2026Q1: 1,325 shares 1,325$727K0.17%+73Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 785 shares; 2025Q1: 817 shares; 2025Q2: 813 shares; 2025Q3: 783 shares; 2025Q4: 702 shares; 2026Q1: 720 shares 720$718K0.17%+18Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,841 shares; 2025Q3: 8,978 shares; 2025Q4: 10,307 shares; 2026Q1: 10,640 shares 10,640$700K0.16%+333Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,705 shares; 2025Q1: 3,710 shares; 2025Q2: 4,912 shares; 2025Q3: 4,917 shares; 2025Q4: 4,923 shares; 2026Q1: 4,907 shares 4,907$699K0.16%-16Timeline
WUGIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,157 shares; 2024Q4: 10,111 shares; 2025Q1: 10,176 shares; 2025Q2: 10,526 shares; 2025Q3: 10,589 shares; 2025Q4: 10,582 shares; 2026Q1: 10,505 shares 10,505$689K0.16%-77Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 11,175 shares; 2025Q1: 11,175 shares; 2025Q2: 10,675 shares; 2025Q3: 10,675 shares; 2025Q4: 10,250 shares; 2026Q1: 10,250 shares 10,250$687K0.16%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,243 shares; 2024Q4: 7,278 shares; 2025Q1: 26,230 shares; 2025Q2: 28,377 shares; 2025Q3: 28,082 shares; 2025Q4: 29,850 shares; 2026Q1: 9,834 shares 9,834$671K0.15%-20,016Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,429 shares; 2024Q4: 10,839 shares; 2025Q1: 9,614 shares; 2025Q2: 8,852 shares; 2025Q3: 5,888 shares; 2025Q4: 5,563 shares; 2026Q1: 4,560 shares 4,560$669K0.15%-1,003Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,616 shares; 2024Q4: 7,616 shares; 2025Q1: 7,616 shares; 2025Q2: 6,638 shares; 2025Q3: 6,616 shares; 2025Q4: 6,489 shares; 2026Q1: 6,489 shares 6,489$666K0.15%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,602 shares; 2025Q1: 4,294 shares; 2025Q2: 4,181 shares; 2025Q3: 4,192 shares; 2025Q4: 4,189 shares; 2026Q1: 4,227 shares 4,227$656K0.15%+38Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,396 shares; 2025Q1: 2,280 shares; 2025Q2: 2,410 shares; 2025Q3: 2,419 shares; 2025Q4: 2,391 shares; 2026Q1: 2,682 shares 2,682$655K0.15%+291Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,120 shares; 2025Q1: 4,120 shares; 2025Q2: 4,264 shares; 2025Q3: 4,222 shares; 2025Q4: 4,472 shares; 2026Q1: 4,387 shares 4,387$640K0.15%-85Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 2,498 shares; 2025Q1: 2,373 shares; 2025Q2: 2,384 shares; 2025Q3: 2,384 shares; 2025Q4: 2,343 shares; 2026Q1: 2,557 shares 2,557$632K0.15%+214Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,987 shares; 2025Q3: 15,750 shares; 2025Q4: 16,284 shares; 2026Q1: 21,564 shares 21,564$625K0.14%+5,280Timeline
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: 1,707 shares; 2025Q3: 1,792 shares; 2025Q4: 1,800 shares; 2026Q1: 1,850 shares 1,850$625K0.14%+50Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,478 shares; 2024Q4: 8,478 shares; 2025Q1: 8,486 shares; 2025Q2: 8,336 shares; 2025Q3: 8,336 shares; 2025Q4: 8,336 shares; 2026Q1: 8,286 shares 8,286$623K0.14%-50Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,619 shares; 2024Q4: 5,575 shares; 2025Q1: 5,575 shares; 2025Q2: 5,575 shares; 2025Q3: 5,275 shares; 2025Q4: 5,275 shares; 2026Q1: 5,130 shares 5,130$619K0.14%-145Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152 shares; 2025Q2: 5,085 shares; 2025Q3: 5,637 shares; 2025Q4: 5,631 shares; 2026Q1: 6,683 shares 6,683$617K0.14%+1,052Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,351 shares; 2025Q1: 2,351 shares; 2025Q2: 2,347 shares; 2025Q3: 2,347 shares; 2025Q4: 4,594 shares; 2026Q1: 4,594 shares 4,594$611K0.14%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: 4,866 shares; 2025Q1: 4,567 shares; 2025Q2: 4,717 shares; 2025Q3: 4,553 shares; 2025Q4: 4,553 shares; 2026Q1: 4,554 shares 4,554$602K0.14%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,133 shares; 2025Q1: 1,133 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 840 shares 840$595K0.14%+1Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,210 shares; 2025Q2: 3,789 shares; 2025Q3: 3,899 shares; 2025Q4: 4,288 shares; 2026Q1: 5,416 shares 5,416$575K0.13%+1,128Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 6,890 shares; 2025Q1: 6,547 shares; 2025Q2: 4,697 shares; 2025Q3: 4,697 shares; 2025Q4: 4,622 shares; 2026Q1: 4,622 shares 4,622$575K0.13%0Timeline
EMEEMCOR GROUP 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: 640 shares; 2025Q3: 731 shares; 2025Q4: 731 shares; 2026Q1: 765 shares 765$564K0.13%+34Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 752 shares; 2025Q1: 767 shares; 2025Q2: 786 shares; 2025Q3: 789 shares; 2025Q4: 786 shares; 2026Q1: 786 shares 786$548K0.13%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 5,034 shares; 2025Q1: 5,034 shares; 2025Q2: 5,034 shares; 2025Q3: 5,034 shares; 2025Q4: 5,200 shares; 2026Q1: 4,810 shares 4,810$544K0.13%-390Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 2,947 shares; 2025Q1: 2,432 shares; 2025Q2: 2,646 shares; 2025Q3: 2,612 shares; 2025Q4: 2,479 shares; 2026Q1: 2,513 shares 2,513$537K0.12%+34Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,860 shares; 2024Q4: 27,110 shares; 2025Q1: 27,960 shares; 2025Q2: 25,375 shares; 2025Q3: 25,675 shares; 2025Q4: 25,541 shares; 2026Q1: 27,269 shares 27,269$529K0.12%+1,728Timeline
SPGSIMON PPTY GROUP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,773 shares 2,773$517K0.12%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 3,937 shares; 2025Q1: 3,992 shares; 2025Q2: 3,957 shares; 2025Q3: 3,980 shares; 2025Q4: 3,957 shares; 2026Q1: 4,137 shares 4,137$514K0.12%+180Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,192 shares; 2024Q4: 19,084 shares; 2025Q1: 20,170 shares; 2025Q2: 19,756 shares; 2025Q3: 19,756 shares; 2025Q4: 19,156 shares; 2026Q1: 22,656 shares 22,656$514K0.12%+3,500Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 10,181 shares; 2025Q1: 13,636 shares; 2025Q2: 17,294 shares; 2025Q3: 17,701 shares; 2025Q4: 18,611 shares; 2026Q1: 19,746 shares 19,746$513K0.12%+1,135Timeline
AESAES 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: 29,787 shares; 2026Q1: 36,435 shares 36,435$513K0.12%+6,648Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,753 shares; 2025Q2: 2,754 shares; 2025Q3: 3,091 shares; 2025Q4: 3,091 shares; 2026Q1: 2,595 shares 2,595$501K0.12%-496Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,358 shares; 2024Q4: 16,358 shares; 2025Q1: 16,358 shares; 2025Q2: 16,358 shares; 2025Q3: 16,358 shares; 2025Q4: 16,358 shares; 2026Q1: 10,358 shares 10,358$494K0.11%-6,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,139 shares; 2026Q1: 1,422 shares 1,422$486K0.11%+283Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 5,930 shares; 2025Q1: 5,937 shares; 2025Q2: 5,159 shares; 2025Q3: 5,163 shares; 2025Q4: 5,168 shares; 2026Q1: 5,172 shares 5,172$484K0.11%+4Timeline
HIGHARTFORD INSURANCE GROUP 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: 1,959 shares; 2025Q4: 2,069 shares; 2026Q1: 3,573 shares 3,573$483K0.11%+1,504Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,947 shares; 2024Q4: 13,748 shares; 2025Q1: 15,008 shares; 2025Q2: 13,857 shares; 2025Q3: 12,988 shares; 2025Q4: 11,879 shares; 2026Q1: 9,629 shares 9,629$475K0.11%-2,250Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,400 shares; 2024Q4: 26,400 shares; 2025Q1: 25,700 shares; 2025Q2: 25,700 shares; 2025Q3: 25,700 shares; 2025Q4: 25,700 shares; 2026Q1: 25,700 shares 25,700$473K0.11%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,888 shares; 2024Q4: 14,358 shares; 2025Q1: 14,660 shares; 2025Q2: 15,433 shares; 2025Q3: 15,686 shares; 2025Q4: 16,448 shares; 2026Q1: 17,630 shares 17,630$452K0.1%+1,182Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,004 shares; 2024Q4: 8,354 shares; 2025Q1: 8,354 shares; 2025Q2: 8,436 shares; 2025Q3: 8,886 shares; 2025Q4: 8,886 shares; 2026Q1: 8,402 shares 8,402$442K0.1%-484Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,553 shares; 2025Q1: 1,593 shares; 2025Q2: 1,766 shares; 2025Q3: 1,948 shares; 2025Q4: 1,906 shares; 2026Q1: 1,494 shares 1,494$424K0.1%-412Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,372 shares; 2025Q1: 1,279 shares; 2025Q2: 1,484 shares; 2025Q3: 1,302 shares; 2025Q4: 1,299 shares; 2026Q1: 1,285 shares 1,285$423K0.1%-14Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,859 shares; 2024Q4: 13,181 shares; 2025Q1: 8,352 shares; 2025Q2: 4,284 shares; 2025Q3: 4,311 shares; 2025Q4: 4,291 shares; 2026Q1: 4,130 shares 4,130$422K0.1%-161Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,291 shares; 2025Q2: 1,272 shares; 2025Q3: 1,175 shares; 2025Q4: 1,168 shares; 2026Q1: 1,721 shares 1,721$417K0.1%+553Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 4,269 shares; 2025Q1: 3,872 shares; 2025Q2: 3,888 shares; 2025Q3: 4,765 shares; 2025Q4: 4,724 shares; 2026Q1: 5,094 shares 5,094$416K0.1%+370Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,583 shares; 2024Q4: 13,062 shares; 2025Q1: 13,365 shares; 2025Q2: 14,143 shares; 2025Q3: 14,399 shares; 2025Q4: 15,160 shares; 2026Q1: 16,291 shares 16,291$414K0.1%+1,131Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,638 shares; 2025Q1: 1,660 shares; 2025Q2: 1,634 shares; 2025Q3: 1,332 shares; 2025Q4: 1,334 shares; 2026Q1: 1,972 shares 1,972$408K0.09%+638Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,963 shares; 2025Q3: 5,718 shares; 2025Q4: 7,818 shares; 2026Q1: 8,702 shares 8,702$406K0.09%+884Timeline
SPYMSPDR 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: 5,290 shares 5,290$405K0.09%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,217 shares; 2025Q1: 1,174 shares; 2025Q2: 1,295 shares; 2025Q3: 1,334 shares; 2025Q4: 1,354 shares; 2026Q1: 915 shares 915$400K0.09%-439Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,367 shares; 2024Q4: 7,321 shares; 2025Q1: 7,706 shares; 2025Q2: 4,326 shares; 2025Q3: 4,495 shares; 2025Q4: 4,514 shares; 2026Q1: 4,114 shares 4,114$398K0.09%-400Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,785 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,725 shares; 2026Q1: 1,650 shares 1,650$396K0.09%-75Timeline
IVZINVESCO LTDQuarterly 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: 16,301 shares 16,301$396K0.09%newTimeline
BLKBLACKROCK 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: 220 shares; 2025Q4: 220 shares; 2026Q1: 407 shares 407$391K0.09%+187Timeline
IDOGALPS 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: 9,365 shares 9,365$390K0.09%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,089 shares; 2025Q4: 1,089 shares; 2026Q1: 1,597 shares 1,597$387K0.09%+508Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,124 shares; 2024Q4: 8,238 shares; 2025Q1: 7,855 shares; 2025Q2: 7,866 shares; 2025Q3: 7,877 shares; 2025Q4: 7,887 shares; 2026Q1: 7,899 shares 7,899$385K0.09%+12Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,506 shares; 2025Q1: 2,488 shares; 2025Q2: 2,491 shares; 2025Q3: 2,507 shares; 2025Q4: 2,307 shares; 2026Q1: 2,122 shares 2,122$373K0.09%-185Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 3,460 shares; 2025Q1: 3,460 shares; 2025Q2: 3,460 shares; 2025Q3: 3,443 shares; 2025Q4: 3,443 shares; 2026Q1: 3,816 shares 3,816$368K0.08%+373Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,038 shares; 2024Q4: 5,788 shares; 2025Q1: 5,692 shares; 2025Q2: 5,709 shares; 2025Q3: 5,709 shares; 2025Q4: 5,709 shares; 2026Q1: 5,641 shares 5,641$367K0.08%-68Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,245 shares; 2024Q4: 13,226 shares; 2025Q1: 13,245 shares; 2025Q2: 13,181 shares; 2025Q3: 13,181 shares; 2025Q4: 12,862 shares; 2026Q1: 10,169 shares 10,169$360K0.08%-2,693Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,612 shares; 2024Q4: 11,802 shares; 2025Q1: 12,052 shares; 2025Q2: 12,732 shares; 2025Q3: 12,942 shares; 2025Q4: 13,503 shares; 2026Q1: 14,097 shares 14,097$360K0.08%+594Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,386 shares; 2024Q4: 8,526 shares; 2025Q1: 8,526 shares; 2025Q2: 7,961 shares; 2025Q3: 5,898 shares; 2025Q4: 4,114 shares; 2026Q1: 4,125 shares 4,125$356K0.08%+11Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,695 shares; 2025Q4: 2,695 shares; 2026Q1: 2,268 shares 2,268$353K0.08%-427Timeline
FXUFIRST TR EXCHANGE-TRADED 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: 7,080 shares 7,080$351K0.08%newTimeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,404 shares; 2025Q1: 2,060 shares; 2025Q2: 2,009 shares; 2025Q3: 1,821 shares; 2025Q4: 1,790 shares; 2026Q1: 1,780 shares 1,780$346K0.08%-10Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,680 shares; 2025Q1: 3,680 shares; 2025Q2: 3,680 shares; 2025Q3: 3,680 shares; 2025Q4: 3,680 shares; 2026Q1: 3,680 shares 3,680$343K0.08%0Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,209 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 2,209 shares; 2025Q4: 2,209 shares; 2026Q1: 2,209 shares 2,209$341K0.08%0Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 20,600 shares; 2025Q1: 21,200 shares; 2025Q2: 21,950 shares; 2025Q3: 22,450 shares; 2025Q4: 18,100 shares; 2026Q1: 16,950 shares 16,950$335K0.08%-1,150Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,429 shares; 2024Q4: 12,438 shares; 2025Q1: 12,797 shares; 2025Q2: 12,806 shares; 2025Q3: 12,815 shares; 2025Q4: 12,925 shares; 2026Q1: 12,935 shares 12,935$335K0.08%+10Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,218 shares; 2025Q1: 2,218 shares; 2025Q2: 2,222 shares; 2025Q3: 2,218 shares; 2025Q4: 2,118 shares; 2026Q1: 2,118 shares 2,118$329K0.08%0Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 11,745 shares; 2025Q1: 12,157 shares; 2025Q2: 12,837 shares; 2025Q3: 13,079 shares; 2025Q4: 13,373 shares; 2026Q1: 14,300 shares 14,300$329K0.08%+927Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,073 shares; 2025Q1: 889 shares; 2025Q2: 1,099 shares; 2025Q3: 918 shares; 2025Q4: 916 shares; 2026Q1: 929 shares 929$327K0.08%+13Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: 10,851 shares; 2025Q1: 10,851 shares; 2025Q2: 10,351 shares; 2025Q3: 9,251 shares; 2025Q4: 9,151 shares; 2026Q1: 8,355 shares 8,355$324K0.07%-796Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 8,571 shares; 2025Q1: 7,776 shares; 2025Q2: 4,107 shares; 2025Q3: 3,094 shares; 2025Q4: 5,324 shares; 2026Q1: 5,200 shares 5,200$319K0.07%-124Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,175 shares 2,175$318K0.07%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,854 shares; 2024Q4: 40,892 shares; 2025Q1: 40,899 shares; 2025Q2: 31,710 shares; 2025Q3: 34,221 shares; 2025Q4: 35,200 shares; 2026Q1: 35,200 shares 35,200$316K0.07%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 15,559 shares; 2025Q1: 14,567 shares; 2025Q2: 13,075 shares; 2025Q3: 12,582 shares; 2025Q4: 12,591 shares; 2026Q1: 12,598 shares 12,598$316K0.07%+7Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,265 shares; 2024Q4: 42,265 shares; 2025Q1: 39,265 shares; 2025Q2: 36,265 shares; 2025Q3: 37,065 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares 28,000$307K0.07%0Timeline
MISLFIRST TR EXCHANGE-TRADED 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: 6,859 shares 6,859$307K0.07%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,347 shares; 2025Q1: 3,585 shares; 2025Q2: 3,859 shares; 2025Q3: 3,426 shares; 2025Q4: 3,432 shares; 2026Q1: 3,920 shares 3,920$298K0.07%+488Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,605 shares; 2025Q1: not reported; 2025Q2: 958 shares; 2025Q3: 1,040 shares; 2025Q4: 1,042 shares; 2026Q1: 1,032 shares 1,032$296K0.07%-10Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 6,182 shares; 2025Q1: 6,191 shares; 2025Q2: 6,198 shares; 2025Q3: 6,205 shares; 2025Q4: 6,212 shares; 2026Q1: 6,219 shares 6,219$296K0.07%+7Timeline
FXOFIRST TR EXCHANGE-TRADED 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: 3,419 shares; 2025Q4: 3,428 shares; 2026Q1: 5,257 shares 5,257$295K0.07%+1,829Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 4,314 shares; 2025Q1: 4,389 shares; 2025Q2: 4,389 shares; 2025Q3: 4,389 shares; 2025Q4: 4,389 shares; 2026Q1: 4,389 shares 4,389$293K0.07%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 3,006 shares; 2025Q1: 3,067 shares; 2025Q2: 3,196 shares; 2025Q3: 3,384 shares; 2025Q4: 3,384 shares; 2026Q1: 1,802 shares 1,802$289K0.07%-1,582Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,235 shares; 2024Q4: 61,297 shares; 2025Q1: 69,286 shares; 2025Q2: 66,683 shares; 2025Q3: 67,037 shares; 2025Q4: 68,187 shares; 2026Q1: 25,895 shares 25,895$288K0.07%-42,292Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: not reported; 2025Q1: 2,257 shares; 2025Q2: 2,758 shares; 2025Q3: 2,216 shares; 2025Q4: 2,201 shares; 2026Q1: 2,170 shares 2,170$284K0.07%-31Timeline
VISVANGUARD WORLD 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: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$281K0.06%0Timeline
GLDMWORLD GOLD 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: 2,887 shares; 2026Q1: 2,947 shares 2,947$273K0.06%+60Timeline
VXUSVANGUARD STAR 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: 2,939 shares; 2026Q1: 3,541 shares 3,541$273K0.06%+602Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,217 shares; 2024Q4: 6,203 shares; 2025Q1: 4,884 shares; 2025Q2: 4,876 shares; 2025Q3: 4,882 shares; 2025Q4: not reported; 2026Q1: 5,399 shares 5,399$271K0.06%newTimeline
SCHXSCHWAB 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: 10,505 shares; 2025Q3: 10,505 shares; 2025Q4: 10,505 shares; 2026Q1: 10,528 shares 10,528$270K0.06%+23Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: not reported; 2025Q1: 3,518 shares; 2025Q2: 3,746 shares; 2025Q3: 3,780 shares; 2025Q4: 3,730 shares; 2026Q1: 3,751 shares 3,751$269K0.06%+21Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,419 shares; 2025Q3: 1,345 shares; 2025Q4: 1,395 shares; 2026Q1: 1,396 shares 1,396$268K0.06%+1Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,420 shares; 2025Q1: 1,719 shares; 2025Q2: 2,203 shares; 2025Q3: 2,057 shares; 2025Q4: 2,074 shares; 2026Q1: 1,219 shares 1,219$263K0.06%-855Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,447 shares; 2024Q4: 2,462 shares; 2025Q1: 2,469 shares; 2025Q2: 2,479 shares; 2025Q3: 2,489 shares; 2025Q4: 2,805 shares; 2026Q1: 2,870 shares 2,870$263K0.06%+65Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,296 shares; 2025Q1: 5,820 shares; 2025Q2: 4,980 shares; 2025Q3: 4,017 shares; 2025Q4: 3,460 shares; 2026Q1: 2,700 shares 2,700$262K0.06%-760Timeline
AGGISHARES 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: 3,590 shares; 2025Q4: 3,065 shares; 2026Q1: 2,587 shares 2,587$257K0.06%-478Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 997 shares; 2025Q1: 997 shares; 2025Q2: 997 shares; 2025Q3: 997 shares; 2025Q4: 997 shares; 2026Q1: 997 shares 997$257K0.06%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 416 shares; 2025Q4: 417 shares; 2026Q1: 414 shares 414$250K0.06%-3Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,726 shares; 2024Q4: 20,037 shares; 2025Q1: 20,051 shares; 2025Q2: 20,071 shares; 2025Q3: 17,318 shares; 2025Q4: 17,347 shares; 2026Q1: 17,361 shares 17,361$249K0.06%+14Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 3,171 shares; 2025Q1: 3,452 shares; 2025Q2: 3,594 shares; 2025Q3: 3,453 shares; 2025Q4: 2,919 shares; 2026Q1: 2,920 shares 2,920$239K0.06%+1Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 2,979 shares; 2025Q1: 3,149 shares; 2025Q2: 2,725 shares; 2025Q3: 2,769 shares; 2025Q4: 2,814 shares; 2026Q1: 2,527 shares 2,527$229K0.05%-287Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 6,289 shares; 2025Q1: 6,331 shares; 2025Q2: 7,739 shares; 2025Q3: 7,839 shares; 2025Q4: 6,912 shares; 2026Q1: 6,631 shares 6,631$226K0.05%-281Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,775 shares; 2025Q1: 10,831 shares; 2025Q2: 10,898 shares; 2025Q3: 9,000 shares; 2025Q4: 9,023 shares; 2026Q1: 9,067 shares 9,067$225K0.05%+44Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,250 shares; 2024Q4: 36,050 shares; 2025Q1: 36,050 shares; 2025Q2: 31,050 shares; 2025Q3: 31,050 shares; 2025Q4: 34,000 shares; 2026Q1: 36,500 shares 36,500$224K0.05%+2,500Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,747 shares 9,747$224K0.05%newTimeline
CRWDCROWDSTRIKE 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: 428 shares; 2025Q3: 431 shares; 2025Q4: 506 shares; 2026Q1: 571 shares 571$223K0.05%+65Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,000 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares 22,500$222K0.05%0Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,907 shares; 2024Q4: 37,907 shares; 2025Q1: 37,907 shares; 2025Q2: 37,907 shares; 2025Q3: 35,257 shares; 2025Q4: 35,257 shares; 2026Q1: 35,257 shares 35,257$222K0.05%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,286 shares; 2024Q4: 22,286 shares; 2025Q1: 21,286 shares; 2025Q2: 20,286 shares; 2025Q3: 20,286 shares; 2025Q4: 19,286 shares; 2026Q1: 18,286 shares 18,286$220K0.05%-1,000Timeline
WMWASTE MGMT INC DELQuarterly 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: 951 shares; 2026Q1: 951 shares 951$219K0.05%0Timeline
ETNEATON CORP 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: 590 shares; 2025Q4: not reported; 2026Q1: 609 shares 609$218K0.05%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 398 shares; 2025Q2: 398 shares; 2025Q3: 406 shares; 2025Q4: 406 shares; 2026Q1: 398 shares 398$215K0.05%-8Timeline
IBMRISHARES 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: 8,211 shares 8,211$208K0.05%newTimeline
IBMSISHARES 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: 8,014 shares 8,014$207K0.05%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,819 shares; 2024Q4: 10,228 shares; 2025Q1: 9,419 shares; 2025Q2: 10,616 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,254 shares 2,254$204K0.05%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,455 shares; 2025Q1: 1,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,042 shares; 2026Q1: 1,069 shares 1,069$203K0.05%+27Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 738 shares; 2025Q1: 656 shares; 2025Q2: 759 shares; 2025Q3: 812 shares; 2025Q4: 806 shares; 2026Q1: 497 shares 497$203K0.05%-309Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,101 shares 1,101$201K0.05%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$177K0.04%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,257 shares; 2024Q4: 17,257 shares; 2025Q1: 17,257 shares; 2025Q2: 17,257 shares; 2025Q3: 17,257 shares; 2025Q4: 16,657 shares; 2026Q1: 16,657 shares 16,657$144K0.03%0Timeline
SPFFGLOBAL X FDSQuarterly 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$88.9K0.02%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 13,550 shares; 2025Q1: 13,550 shares; 2025Q2: 13,550 shares; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares; 2026Q1: 11,000 shares 11,000$84.8K0.02%+350Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PGRPROGRESSIVE CORP3,884$884Kshares
UNHUNITEDHEALTH GROUP INC1,067$352Kshares
FTXLFIRST TR EXCHANGE TRADED FD2,314$300Kshares
AGLAGILON HEALTH INC COM (DE)34,822$24Kshares

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 0001951757-26-000641 base2026-04-17acceptance time not in the bulk data set