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WESPAC Advisors, LLC

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13F filer, CIK 1484540, ORINDA, CA

WESPAC Advisors, LLC reported $182,626,060 across 178 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 29.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001484540-26-000002

Period
2026-03-31
Reported value
$183M
Holdings
178
Top 10 weight
29.76%
New
33
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+83,582$8.41M
PULSadded+141,300$6.99M
UUPnew+200,119$5.56M
XLEadded+63,711$3.9M
PDBCnew+142,001$2.46M

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
JBNDreduced-80,286-$4.32M
IVVreduced-5,008-$3.27M
SCHGexited-87,684-$2.86M
IDMOreduced-49,634-$2.72M
CLOIreduced-48,705-$2.57M

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 0001484540-26-000002, largest first. % of portfolio is the value over $182,626,060, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,706 shares; 2025Q1: 80,109 shares; 2025Q2: 62,299 shares; 2025Q3: 89,336 shares; 2025Q4: 64,866 shares; 2026Q1: 206,166 shares 206,166$10.2M5.59%+141,300Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,582 shares 83,582$8.41M4.61%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 7,064 shares; 2025Q1: 7,636 shares; 2025Q2: 5,866 shares; 2025Q3: 10,517 shares; 2025Q4: 13,543 shares; 2026Q1: 8,535 shares 8,535$5.58M3.05%-5,008Timeline
UUPINVESCO DB US DLR INDEX 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: 200,119 shares 200,119$5.56M3.04%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 7,440 shares; 2025Q1: 7,440 shares; 2025Q2: 7,443 shares; 2025Q3: 7,445 shares; 2025Q4: 7,445 shares; 2026Q1: 7,989 shares 7,989$4.77M2.61%+544Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,418 shares; 2025Q3: 44,236 shares; 2025Q4: 68,575 shares; 2026Q1: 54,621 shares 54,621$4.68M2.56%-13,954Timeline
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: 3,284 shares; 2025Q2: not reported; 2025Q3: 10,562 shares; 2025Q4: 4,510 shares; 2026Q1: 68,221 shares 68,221$4.18M2.29%+63,711Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,418 shares; 2024Q4: 38,020 shares; 2025Q1: 37,370 shares; 2025Q2: 38,287 shares; 2025Q3: 62,872 shares; 2025Q4: 102,552 shares; 2026Q1: 94,876 shares 94,876$4.04M2.21%-7,676Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 5,190 shares; 2025Q1: 5,083 shares; 2025Q2: 5,457 shares; 2025Q3: 4,507 shares; 2025Q4: 19,824 shares; 2026Q1: 39,217 shares 39,217$3.59M1.97%+19,393Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,798 shares; 2026Q1: 27,798 shares 27,798$3.34M1.83%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,907 shares; 2024Q4: 16,702 shares; 2025Q1: 12,428 shares; 2025Q2: 12,419 shares; 2025Q3: 12,287 shares; 2025Q4: 12,326 shares; 2026Q1: 12,228 shares 12,228$3.1M1.7%-98Timeline
HECAETF OPPORTUNITIES 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: 75,160 shares; 2026Q1: 98,477 shares 98,477$2.84M1.56%+23,317Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,116 shares; 2025Q2: 51,762 shares; 2025Q3: 92,396 shares; 2025Q4: 129,477 shares; 2026Q1: 49,191 shares 49,191$2.65M1.45%-80,286Timeline
SDYSPDR 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: 3,641 shares; 2025Q4: 14,343 shares; 2026Q1: 17,264 shares 17,264$2.52M1.38%+2,921Timeline
PDBCINVESCO ACTVELY MNGD ETC 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: 142,001 shares 142,001$2.46M1.35%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,901 shares; 2025Q2: not reported; 2025Q3: 44,334 shares; 2025Q4: 63,568 shares; 2026Q1: 51,860 shares 51,860$2.4M1.31%-11,708Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,461 shares; 2025Q2: 8,250 shares; 2025Q3: 23,490 shares; 2025Q4: 41,882 shares; 2026Q1: 47,810 shares 47,810$2.22M1.21%+5,928Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,314 shares 23,314$2.19M1.2%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,152 shares; 2025Q1: 25,030 shares; 2025Q2: 25,686 shares; 2025Q3: 26,874 shares; 2025Q4: 33,656 shares; 2026Q1: 23,826 shares 23,826$2.1M1.15%-9,830Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,038 shares; 2025Q1: 9,166 shares; 2025Q2: 9,163 shares; 2025Q3: 13,285 shares; 2025Q4: 8,284 shares; 2026Q1: 10,528 shares 10,528$2.02M1.11%+2,244Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,163 shares; 2024Q4: 78,921 shares; 2025Q1: 74,500 shares; 2025Q2: 71,638 shares; 2025Q3: 78,501 shares; 2025Q4: 68,540 shares; 2026Q1: 74,026 shares 74,026$1.89M1.03%+5,486Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 1,903 shares; 2025Q1: 2,055 shares; 2025Q2: 2,253 shares; 2025Q3: 2,761 shares; 2025Q4: 6,706 shares; 2026Q1: 3,033 shares 3,033$1.75M0.96%-3,673Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,822 shares; 2024Q4: 6,642 shares; 2025Q1: 26,448 shares; 2025Q2: 29,487 shares; 2025Q3: 32,173 shares; 2025Q4: 30,025 shares; 2026Q1: 31,700 shares 31,700$1.69M0.92%+1,675Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,047 shares; 2024Q4: 9,361 shares; 2025Q1: 8,010 shares; 2025Q2: 7,540 shares; 2025Q3: 7,527 shares; 2025Q4: 6,703 shares; 2026Q1: 7,055 shares 7,055$1.63M0.89%+352Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,165 shares; 2025Q1: 3,193 shares; 2025Q2: 3,130 shares; 2025Q3: 3,682 shares; 2025Q4: 4,705 shares; 2026Q1: 4,390 shares 4,390$1.63M0.89%-315Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 5,859 shares; 2025Q1: 3,529 shares; 2025Q2: 3,379 shares; 2025Q3: 6,269 shares; 2025Q4: 5,722 shares; 2026Q1: 3,703 shares 3,703$1.62M0.89%-2,019Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 3,476 shares; 2025Q1: 2,823 shares; 2025Q2: 7,923 shares; 2025Q3: 7,834 shares; 2025Q4: 24,254 shares; 2026Q1: 11,881 shares 11,881$1.58M0.86%-12,373Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,508 shares; 2025Q2: 6,372 shares; 2025Q3: 6,357 shares; 2025Q4: 5,513 shares; 2026Q1: 4,987 shares 4,987$1.57M0.86%-526Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,353 shares; 2025Q2: 46,933 shares; 2025Q3: 54,286 shares; 2025Q4: 48,929 shares; 2026Q1: 59,768 shares 59,768$1.53M0.84%+10,839Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,361 shares; 2024Q4: 13,623 shares; 2025Q1: 13,441 shares; 2025Q2: 13,441 shares; 2025Q3: 13,441 shares; 2025Q4: 12,045 shares; 2026Q1: 12,045 shares 12,045$1.5M0.82%0Timeline
BNOUNITED STS BRENT OIL FD 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: not reported; 2025Q4: not reported; 2026Q1: 27,247 shares 27,247$1.42M0.78%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 11,770 shares; 2025Q1: 10,462 shares; 2025Q2: 10,270 shares; 2025Q3: 10,337 shares; 2025Q4: 9,114 shares; 2026Q1: 9,550 shares 9,550$1.39M0.76%+436Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,581 shares; 2025Q3: 6,644 shares; 2025Q4: 6,274 shares; 2026Q1: 6,512 shares 6,512$1.38M0.75%+238Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: not reported; 2025Q2: 5,209 shares; 2025Q3: 5,209 shares; 2025Q4: 8,921 shares; 2026Q1: 6,459 shares 6,459$1.36M0.75%-2,462Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,573 shares; 2024Q4: 46,573 shares; 2025Q1: 46,073 shares; 2025Q2: 46,073 shares; 2025Q3: 46,073 shares; 2025Q4: 46,073 shares; 2026Q1: 29,464 shares 29,464$1.33M0.73%-16,609Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 4,299 shares; 2025Q1: 4,667 shares; 2025Q2: 4,563 shares; 2025Q3: 5,148 shares; 2025Q4: 4,524 shares; 2026Q1: 4,643 shares 4,643$1.32M0.72%+119Timeline
PYLDPIMCO 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: 10,348 shares; 2025Q4: 113,467 shares; 2026Q1: 49,928 shares 49,928$1.31M0.72%-63,539Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 17,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,908 shares 7,908$1.28M0.7%newTimeline
RAAXVANECK 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: 31,017 shares 31,017$1.26M0.69%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,859 shares; 2026Q1: 4,169 shares 4,169$1.24M0.68%+310Timeline
VODVODAFONE GROUP 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: 95,100 shares; 2025Q3: 96,003 shares; 2025Q4: 92,416 shares; 2026Q1: 81,803 shares 81,803$1.23M0.67%-10,613Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,798 shares 55,798$1.21M0.66%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 4,834 shares; 2025Q1: 4,204 shares; 2025Q2: 4,205 shares; 2025Q3: 4,226 shares; 2025Q4: 4,791 shares; 2026Q1: 4,203 shares 4,203$1.21M0.66%-588Timeline
IDVISHARES 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: 6,223 shares; 2025Q3: 6,223 shares; 2025Q4: 35,614 shares; 2026Q1: 28,143 shares 28,143$1.2M0.66%-7,471Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,689 shares; 2024Q4: 19,715 shares; 2025Q1: 3,576 shares; 2025Q2: 1,733 shares; 2025Q3: 2,370 shares; 2025Q4: 3,217 shares; 2026Q1: 2,665 shares 2,665$1.15M0.63%-552Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,883 shares; 2025Q3: 22,073 shares; 2025Q4: 21,773 shares; 2026Q1: 19,414 shares 19,414$1.14M0.62%-2,359Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,482 shares; 2025Q2: 23,084 shares; 2025Q3: 23,123 shares; 2025Q4: 18,009 shares; 2026Q1: 20,664 shares 20,664$1.07M0.58%+2,655Timeline
XOPSPDR 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: 5,834 shares 5,834$1.06M0.58%newTimeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,817 shares; 2025Q1: 37,238 shares; 2025Q2: 72,515 shares; 2025Q3: 72,084 shares; 2025Q4: 65,335 shares; 2026Q1: 26,109 shares 26,109$1.03M0.56%-39,226Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,809 shares; 2026Q1: 3,029 shares 3,029$1.02M0.56%+220Timeline
TIPISHARES 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: 2,457 shares; 2026Q1: 9,268 shares 9,268$1.02M0.56%+6,811Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 7,797 shares; 2025Q1: not reported; 2025Q2: 7,128 shares; 2025Q3: 7,593 shares; 2025Q4: 7,162 shares; 2026Q1: 8,073 shares 8,073$1.02M0.56%+911Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,247 shares; 2025Q2: 9,495 shares; 2025Q3: not reported; 2025Q4: 6,329 shares; 2026Q1: 7,269 shares 7,269$1.01M0.55%+940Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 7,633 shares; 2025Q1: 8,341 shares; 2025Q2: 8,421 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,076 shares 32,076$984K0.54%newTimeline
ALBALBEMARLE 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: 4,551 shares; 2026Q1: 5,420 shares 5,420$973K0.53%+869Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,104 shares; 2025Q1: not reported; 2025Q2: 661 shares; 2025Q3: 768 shares; 2025Q4: 836 shares; 2026Q1: 1,114 shares 1,114$972K0.53%+278Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,699 shares; 2026Q1: 12,986 shares 12,986$960K0.53%-1,713Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,513 shares; 2024Q4: 42,161 shares; 2025Q1: 65,521 shares; 2025Q2: 96,206 shares; 2025Q3: 98,595 shares; 2025Q4: 40,493 shares; 2026Q1: 32,663 shares 32,663$947K0.52%-7,830Timeline
KNTKKINETIK 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: not reported; 2025Q4: 21,896 shares; 2026Q1: 19,297 shares 19,297$934K0.51%-2,599Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 2,131 shares; 2025Q1: 2,084 shares; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares; 2025Q4: 2,480 shares; 2026Q1: 2,487 shares 2,487$925K0.51%+7Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,145 shares; 2024Q4: not reported; 2025Q1: 5,062 shares; 2025Q2: 12,239 shares; 2025Q3: 4,357 shares; 2025Q4: 13,502 shares; 2026Q1: 19,728 shares 19,728$905K0.5%+6,226Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,613 shares; 2024Q4: 12,896 shares; 2025Q1: 4,865 shares; 2025Q2: 6,056 shares; 2025Q3: 5,824 shares; 2025Q4: 5,157 shares; 2026Q1: 5,139 shares 5,139$896K0.49%-18Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,651 shares; 2025Q1: 1,654 shares; 2025Q2: 2,664 shares; 2025Q3: 2,644 shares; 2025Q4: 2,644 shares; 2026Q1: 2,644 shares 2,644$894K0.49%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,239 shares; 2024Q4: 19,341 shares; 2025Q1: 18,426 shares; 2025Q2: 20,289 shares; 2025Q3: 20,617 shares; 2025Q4: 18,830 shares; 2026Q1: 15,982 shares 15,982$865K0.47%-2,848Timeline
PAAAPGIM 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: 16,378 shares; 2025Q4: 16,538 shares; 2026Q1: 16,538 shares 16,538$846K0.46%0Timeline
FLTRVANECK 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: 9,951 shares; 2026Q1: 32,775 shares 32,775$835K0.46%+22,824Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly 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: 22,994 shares 22,994$831K0.45%newTimeline
MPWRMONOLITHIC PWR SYS 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: 601 shares; 2026Q1: 757 shares 757$828K0.45%+156Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,386 shares; 2024Q4: 104,553 shares; 2025Q1: 99,733 shares; 2025Q2: 101,616 shares; 2025Q3: 103,255 shares; 2025Q4: 96,329 shares; 2026Q1: 86,532 shares 86,532$820K0.45%-9,797Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,714 shares; 2026Q1: 7,533 shares 7,533$815K0.45%+819Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,820 shares; 2025Q1: 1,474 shares; 2025Q2: 1,463 shares; 2025Q3: 1,465 shares; 2025Q4: 1,450 shares; 2026Q1: 2,527 shares 2,527$811K0.44%+1,077Timeline
MRNAMODERNA 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: 15,577 shares 15,577$791K0.43%newTimeline
LQDISHARES 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: 2,500 shares; 2025Q4: 2,759 shares; 2026Q1: 7,192 shares 7,192$784K0.43%+4,433Timeline
SPYINEOS 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: 17,623 shares; 2026Q1: 15,838 shares 15,838$782K0.43%-1,785Timeline
RLRALPH LAUREN 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: 2,171 shares; 2025Q3: 2,240 shares; 2025Q4: 2,058 shares; 2026Q1: 2,264 shares 2,264$779K0.43%+206Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,234 shares; 2024Q4: 47,776 shares; 2025Q1: 70,400 shares; 2025Q2: 70,400 shares; 2025Q3: 70,400 shares; 2025Q4: 72,687 shares; 2026Q1: 72,687 shares 72,687$769K0.42%0Timeline
ILFISHARES 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: 71,469 shares; 2025Q4: 40,791 shares; 2026Q1: 21,221 shares 21,221$754K0.41%-19,570Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,230 shares; 2024Q4: 47,772 shares; 2025Q1: 70,274 shares; 2025Q2: 70,274 shares; 2025Q3: 70,274 shares; 2025Q4: 72,603 shares; 2026Q1: 72,603 shares 72,603$754K0.41%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,022 shares; 2024Q4: 19,035 shares; 2025Q1: 18,823 shares; 2025Q2: 18,826 shares; 2025Q3: 17,320 shares; 2025Q4: 20,860 shares; 2026Q1: 15,437 shares 15,437$753K0.41%-5,423Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,176 shares; 2026Q1: 9,061 shares 9,061$743K0.41%+3,885Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,818 shares 14,818$740K0.41%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 2,978 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,087 shares; 2026Q1: 2,087 shares 2,087$734K0.4%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,231 shares; 2025Q1: 1,971 shares; 2025Q2: 1,971 shares; 2025Q3: 1,971 shares; 2025Q4: 2,571 shares; 2026Q1: 2,551 shares 2,551$732K0.4%-20Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 546 shares; 2025Q1: 2,124 shares; 2025Q2: 1,932 shares; 2025Q3: 1,919 shares; 2025Q4: 1,887 shares; 2026Q1: 1,121 shares 1,121$729K0.4%-766Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,809 shares; 2024Q4: 6,841 shares; 2025Q1: 7,862 shares; 2025Q2: 8,089 shares; 2025Q3: 8,047 shares; 2025Q4: 6,077 shares; 2026Q1: 5,413 shares 5,413$697K0.38%-664Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,684 shares; 2024Q4: 36,517 shares; 2025Q1: 34,273 shares; 2025Q2: 35,048 shares; 2025Q3: 37,275 shares; 2025Q4: 33,031 shares; 2026Q1: 30,368 shares 30,368$683K0.37%-2,663Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 1,341 shares; 2025Q3: 1,326 shares; 2025Q4: 1,861 shares; 2026Q1: 1,761 shares 1,761$675K0.37%-100Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,310 shares; 2024Q4: 22,881 shares; 2025Q1: 28,848 shares; 2025Q2: 65,200 shares; 2025Q3: 16,041 shares; 2025Q4: 16,041 shares; 2026Q1: 13,240 shares 13,240$670K0.37%-2,801Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 913 shares; 2025Q1: 2,828 shares; 2025Q2: 2,662 shares; 2025Q3: 2,617 shares; 2025Q4: 2,529 shares; 2026Q1: 1,422 shares 1,422$659K0.36%-1,107Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,675 shares; 2024Q4: 10,939 shares; 2025Q1: 19,374 shares; 2025Q2: 19,411 shares; 2025Q3: 19,140 shares; 2025Q4: 8,858 shares; 2026Q1: 13,398 shares 13,398$656K0.36%+4,540Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,893 shares; 2024Q4: 3,599 shares; 2025Q1: 3,402 shares; 2025Q2: 2,592 shares; 2025Q3: 2,582 shares; 2025Q4: 11,031 shares; 2026Q1: 4,427 shares 4,427$649K0.36%-6,604Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,933 shares; 2025Q1: 1,696 shares; 2025Q2: 1,642 shares; 2025Q3: 1,549 shares; 2025Q4: 640 shares; 2026Q1: 640 shares 640$638K0.35%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,123 shares; 2024Q4: 12,310 shares; 2025Q1: 18,441 shares; 2025Q2: 6,570 shares; 2025Q3: 7,472 shares; 2025Q4: 6,987 shares; 2026Q1: 7,029 shares 7,029$635K0.35%+42Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 26,036 shares; 2025Q3: 26,036 shares; 2025Q4: 26,036 shares; 2026Q1: 26,036 shares 26,036$615K0.34%0Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,322 shares; 2024Q4: 17,322 shares; 2025Q1: 17,322 shares; 2025Q2: 25,872 shares; 2025Q3: 25,872 shares; 2025Q4: 25,872 shares; 2026Q1: 25,872 shares 25,872$612K0.34%0Timeline
CLOABLACKROCK ETF TRUST 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: 43,601 shares; 2025Q4: 30,959 shares; 2026Q1: 11,532 shares 11,532$598K0.33%-19,427Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,397 shares; 2024Q4: 38,565 shares; 2025Q1: 35,717 shares; 2025Q2: 36,955 shares; 2025Q3: 38,985 shares; 2025Q4: 34,949 shares; 2026Q1: 31,775 shares 31,775$573K0.31%-3,174Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: 24,103 shares; 2025Q1: 29,454 shares; 2025Q2: 30,643 shares; 2025Q3: 32,017 shares; 2025Q4: 35,477 shares; 2026Q1: 8,391 shares 8,391$572K0.31%-27,086Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,386 shares; 2024Q4: 113,962 shares; 2025Q1: 112,159 shares; 2025Q2: 113,657 shares; 2025Q3: 122,648 shares; 2025Q4: 111,023 shares; 2026Q1: 50,888 shares 50,888$563K0.31%-60,135Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 10,621 shares; 2025Q1: 12,541 shares; 2025Q2: 11,837 shares; 2025Q3: 12,152 shares; 2025Q4: 4,669 shares; 2026Q1: 4,669 shares 4,669$549K0.3%0Timeline
EWSISHARES 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: 29,860 shares; 2025Q3: 29,748 shares; 2025Q4: 18,686 shares; 2026Q1: 19,214 shares 19,214$542K0.3%+528Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,190 shares; 2025Q2: 32,945 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,014 shares 16,014$537K0.29%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,425 shares; 2024Q4: 21,968 shares; 2025Q1: 18,573 shares; 2025Q2: 16,348 shares; 2025Q3: 20,813 shares; 2025Q4: 12,310 shares; 2026Q1: 12,611 shares 12,611$534K0.29%+301Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,271 shares; 2025Q3: 41,324 shares; 2025Q4: 59,208 shares; 2026Q1: 9,574 shares 9,574$525K0.29%-49,634Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,958 shares; 2025Q1: 12,958 shares; 2025Q2: 21,653 shares; 2025Q3: 21,653 shares; 2025Q4: 21,653 shares; 2026Q1: 21,653 shares 21,653$507K0.28%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 1,981 shares; 2025Q1: 941 shares; 2025Q2: 1,303 shares; 2025Q3: 1,170 shares; 2025Q4: 987 shares; 2026Q1: 864 shares 864$494K0.27%-123Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 3,040 shares; 2025Q1: 3,397 shares; 2025Q2: 2,813 shares; 2025Q3: 2,813 shares; 2025Q4: 2,393 shares; 2026Q1: 2,369 shares 2,369$493K0.27%-24Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 986 shares 986$493K0.27%-139Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,096 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,982 shares 11,982$489K0.27%newTimeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,501 shares 11,501$487K0.27%newTimeline
EWJISHARES 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: 3,080 shares; 2026Q1: 5,754 shares 5,754$486K0.27%+2,674Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 4,034 shares; 2025Q1: 4,074 shares; 2025Q2: 4,156 shares; 2025Q3: 4,112 shares; 2025Q4: 3,199 shares; 2026Q1: 3,199 shares 3,199$462K0.25%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 774 shares; 2025Q1: 576 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 532 shares; 2026Q1: 492 shares 492$453K0.25%-40Timeline
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: 4,817 shares; 2025Q3: 2,247 shares; 2025Q4: 1,445 shares; 2026Q1: 1,445 shares 1,445$451K0.25%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,029 shares; 2024Q4: 16,272 shares; 2025Q1: 16,521 shares; 2025Q2: 16,541 shares; 2025Q3: 15,666 shares; 2025Q4: 15,670 shares; 2026Q1: 15,566 shares 15,566$434K0.24%-104Timeline
CHRWC H ROBINSON WORLDWIDE 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: 2,554 shares 2,554$424K0.23%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,199 shares; 2024Q4: 2,020 shares; 2025Q1: 1,905 shares; 2025Q2: 6,878 shares; 2025Q3: 6,875 shares; 2025Q4: 2,041 shares; 2026Q1: 1,901 shares 1,901$416K0.23%-140Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,295 shares; 2025Q1: 1,785 shares; 2025Q2: 1,786 shares; 2025Q3: 1,787 shares; 2025Q4: 2,300 shares; 2026Q1: 1,992 shares 1,992$412K0.23%-308Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 6,683 shares; 2025Q1: 2,359 shares; 2025Q2: 2,360 shares; 2025Q3: 2,006 shares; 2025Q4: 1,884 shares; 2026Q1: 1,389 shares 1,389$409K0.22%-495Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,591 shares; 2025Q2: 26,097 shares; 2025Q3: 27,818 shares; 2025Q4: 23,777 shares; 2026Q1: 22,860 shares 22,860$407K0.22%-917Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 2,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,764 shares; 2025Q4: 7,797 shares; 2026Q1: 1,629 shares 1,629$404K0.22%-6,168Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,405 shares; 2025Q3: 8,251 shares; 2025Q4: 6,210 shares; 2026Q1: 1,857 shares 1,857$378K0.21%-4,353Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,740 shares; 2026Q1: 2,642 shares 2,642$365K0.2%+902Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,820 shares; 2024Q4: 1,844 shares; 2025Q1: 1,844 shares; 2025Q2: 1,844 shares; 2025Q3: 1,844 shares; 2025Q4: 1,844 shares; 2026Q1: 1,844 shares 1,844$356K0.19%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,936 shares; 2024Q4: 12,848 shares; 2025Q1: 13,216 shares; 2025Q2: 13,240 shares; 2025Q3: 22,404 shares; 2025Q4: 4,722 shares; 2026Q1: 4,716 shares 4,716$355K0.19%-6Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,422 shares; 2025Q3: 24,336 shares; 2025Q4: 23,893 shares; 2026Q1: 7,948 shares 7,948$343K0.19%-15,945Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,080 shares 3,080$339K0.19%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,521 shares; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 2,199 shares; 2025Q4: 2,185 shares; 2026Q1: 2,185 shares 2,185$324K0.18%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,464 shares; 2025Q2: 7,432 shares; 2025Q3: 7,459 shares; 2025Q4: 6,441 shares; 2026Q1: 2,206 shares 2,206$322K0.18%-4,235Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,737 shares; 2025Q4: 1,751 shares; 2026Q1: 1,765 shares 1,765$304K0.17%+14Timeline
XARSPDR 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: 1,207 shares; 2025Q3: 1,192 shares; 2025Q4: 1,192 shares; 2026Q1: 1,192 shares 1,192$303K0.17%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,783 shares 1,783$301K0.16%newTimeline
BSMTINVESCO 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: 13,000 shares; 2026Q1: 13,000 shares 13,000$299K0.16%0Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,721 shares; 2026Q1: 5,894 shares 5,894$293K0.16%-5,827Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,023 shares; 2025Q1: 16,023 shares; 2025Q2: 16,023 shares; 2025Q3: 16,188 shares; 2025Q4: 14,523 shares; 2026Q1: 14,523 shares 14,523$285K0.16%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,186 shares; 2024Q4: 11,087 shares; 2025Q1: 18,805 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,734 shares; 2026Q1: 3,101 shares 3,101$285K0.16%-6,633Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares 1,170$284K0.16%0Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,812 shares; 2025Q1: 13,812 shares; 2025Q2: 13,812 shares; 2025Q3: 13,957 shares; 2025Q4: 12,518 shares; 2026Q1: 12,518 shares 12,518$280K0.15%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,970 shares; 2025Q4: 4,927 shares; 2026Q1: 4,909 shares 4,909$278K0.15%-18Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,350 shares 4,350$277K0.15%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,288 shares; 2025Q1: not reported; 2025Q2: 1,289 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares; 2026Q1: 800 shares 800$273K0.15%-468Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100$272K0.15%newTimeline
XMESPDR 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: 9,072 shares; 2025Q4: 5,486 shares; 2026Q1: 2,467 shares 2,467$266K0.15%-3,019Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 374 shares 374$265K0.15%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,096 shares; 2025Q1: 13,176 shares; 2025Q2: 5,121 shares; 2025Q3: 5,241 shares; 2025Q4: 5,241 shares; 2026Q1: 5,241 shares 5,241$264K0.14%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,494 shares; 2025Q1: 1,394 shares; 2025Q2: 1,394 shares; 2025Q3: 1,369 shares; 2025Q4: 1,399 shares; 2026Q1: 871 shares 871$263K0.14%-528Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares 1,600$263K0.14%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 16,230 shares; 2025Q1: 14,953 shares; 2025Q2: 14,953 shares; 2025Q3: 15,095 shares; 2025Q4: 14,702 shares; 2026Q1: 13,379 shares 13,379$261K0.14%-1,323Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,474 shares; 2024Q4: 53,095 shares; 2025Q1: 59,799 shares; 2025Q2: 6,472 shares; 2025Q3: 12,193 shares; 2025Q4: 53,628 shares; 2026Q1: 4,923 shares 4,923$259K0.14%-48,705Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,404 shares; 2025Q4: 7,739 shares; 2026Q1: 6,439 shares 6,439$259K0.14%-1,300Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,355 shares; 2025Q3: 1,360 shares; 2025Q4: 1,751 shares; 2026Q1: 1,752 shares 1,752$258K0.14%+1Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,089 shares; 2025Q3: 5,167 shares; 2025Q4: 5,229 shares; 2026Q1: 3,408 shares 3,408$251K0.14%-1,821Timeline
OIHVANECK 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: 614 shares 614$248K0.14%newTimeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,968 shares; 2024Q4: 13,473 shares; 2025Q1: 12,410 shares; 2025Q2: 12,410 shares; 2025Q3: 12,532 shares; 2025Q4: 12,190 shares; 2026Q1: 10,557 shares 10,557$245K0.13%-1,633Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 461 shares; 2025Q1: 293 shares; 2025Q2: 300 shares; 2025Q3: 339 shares; 2025Q4: 2,850 shares; 2026Q1: 2,540 shares 2,540$244K0.13%-310Timeline
CFGCITIZENS FINL 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: not reported; 2025Q4: not reported; 2026Q1: 3,975 shares 3,975$238K0.13%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 9,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,216 shares 3,216$235K0.13%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,973 shares; 2025Q2: 4,973 shares; 2025Q3: 4,973 shares; 2025Q4: 4,973 shares; 2026Q1: 4,973 shares 4,973$234K0.13%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,894 shares; 2024Q4: 20,624 shares; 2025Q1: 14,610 shares; 2025Q2: 2,039 shares; 2025Q3: 2,039 shares; 2025Q4: 2,039 shares; 2026Q1: 2,039 shares 2,039$231K0.13%0Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 4,981 shares; 2026Q1: 4,600 shares 4,600$229K0.13%-381Timeline
COMDIREXION SHARES 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: 6,712 shares 6,712$225K0.12%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,195 shares 3,195$222K0.12%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,272 shares; 2024Q4: 5,361 shares; 2025Q1: not reported; 2025Q2: 1,346 shares; 2025Q3: 1,152 shares; 2025Q4: 771 shares; 2026Q1: 698 shares 698$216K0.12%-73Timeline
TXTTEXTRON 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: 2,439 shares 2,439$214K0.12%newTimeline
CWBSPDR 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: 2,331 shares 2,331$213K0.12%newTimeline
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: not reported; 2026Q1: 3,823 shares 3,823$211K0.12%newTimeline
EXCEXELON 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: 15,958 shares; 2025Q3: not reported; 2025Q4: 4,956 shares; 2026Q1: 4,226 shares 4,226$207K0.11%-730Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,498 shares 3,498$207K0.11%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,336 shares; 2024Q4: 36,734 shares; 2025Q1: 38,187 shares; 2025Q2: 38,187 shares; 2025Q3: 38,187 shares; 2025Q4: 38,187 shares; 2026Q1: 39,187 shares 39,187$203K0.11%+1,000Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,887 shares 4,887$201K0.11%newTimeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,500 shares; 2025Q1: 33,500 shares; 2025Q2: 33,500 shares; 2025Q3: 33,500 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$196K0.11%0Timeline
ETHAISHARES ETHEREUM 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: 12,874 shares; 2025Q4: 11,430 shares; 2026Q1: 10,954 shares 10,954$173K0.09%-476Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,522 shares; 2024Q4: 24,076 shares; 2025Q1: 24,413 shares; 2025Q2: 24,413 shares; 2025Q3: 26,378 shares; 2025Q4: 26,200 shares; 2026Q1: 24,200 shares 24,200$125K0.07%-2,000Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 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$104K0.06%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,849 shares; 2024Q4: 12,647 shares; 2025Q1: 12,978 shares; 2025Q2: 12,978 shares; 2025Q3: 12,978 shares; 2025Q4: 16,978 shares; 2026Q1: 17,978 shares 17,978$89.2K0.05%+1,000Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 26,500 shares; 2025Q4: 13,250 shares; 2026Q1: 13,250 shares 13,250$70.5K0.04%0Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 11,000 shares 11,000$48.3K0.03%+1,000Timeline
INVINNVENTURE 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$39.1K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SCHGSCHWAB STRATEGIC TR87,684$2.86Mshares
IPKWINVESCO EXCH TRADED FD TR II37,574$2.09Mshares
TUASIMPLIFY EXCHANGE TRADED FUN42,338$927Kshares
VXFVANGUARD INDEX FDS4,201$879Kshares
VYMIVANGUARD WHITEHALL FDS8,882$799Kshares
WDCWESTERN DIGITAL CORP4,605$793Kshares
TPRTAPESTRY INC6,004$767Kshares
NOBLPROSHARES TR6,560$683Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR2,584$662Kshares
EMBISHARES TR4,688$451Kshares
IEFISHARES TR4,135$398Kshares
WBDWARNER BROS DISCOVERY INC13,307$384Kshares
FFORD MTR CO28,420$373Kshares
IGMISHARES TR2,597$335Kshares
IAIISHARES TR1,630$292Kshares
KEYKEYCORP13,198$272Kshares
EVRGEVERGY INC3,749$272Kshares
OREALTY INCOME CORP4,549$256Kshares
CIBRFIRST TR EXCHANGE-TRADED FD3,398$243Kshares
XLGINVESCO EXCHANGE TRADED FD T4,027$239Kshares
XTENBONDBLOXX ETF TRUST4,846$224Kshares
TFCTRUIST FINL CORP4,474$220Kshares
ALABASTERA LABS INC1,317$219Kshares
MSMORGAN STANLEY1,194$212Kshares
UBERUBER TECHNOLOGIES INC2,577$211Kshares
EXPEEXPEDIA GROUP INC736$209Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL412$207Kshares
VNQVANGUARD INDEX FDS2,339$207Kshares
LNCLINCOLN NATL CORP IND4,635$206Kshares
HBANHUNTINGTON BANCSHARES INC11,802$205Kshares
FENIFIDELITY COVINGTON TRUST5,532$202Kshares
MOALTRIA GROUP INC3,508$202Kshares
HIIHUNTINGTON INGALLS INDS INC592$201Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001484540-26-000002 base2026-04-29acceptance time not in the bulk data set