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WESTBOURNE INVESTMENTS, INC.

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13F filer, CIK 932929, ALEXANDRIA, VA

WESTBOURNE INVESTMENTS, INC. reported $210,334,450 across 141 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 31.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932929-26-000003

Period
2026-03-31
Reported value
$210M
Holdings
141
Top 10 weight
31.43%
New
24
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+5,776$3.45M
INTUnew+5,979$2.59M
UBERnew+35,855$2.58M
AUBadded+51,258$1.83M
VZnew+35,155$1.76M

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
DELLreduced-30,991-$5.09M
QCOMreduced-32,000-$4.12M
UNHexited-11,355-$3.75M
CVXexited-16,341-$2.49M
FDXexited-5,085-$1.47M

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 0000932929-26-000003, largest first. % of portfolio is the value over $210,334,450, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,315 shares; 2025Q1: 63,370 shares; 2025Q2: 59,782 shares; 2025Q3: 51,840 shares; 2025Q4: 51,395 shares; 2026Q1: 51,734 shares 51,734$9.02M4.29%+339Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,843 shares; 2025Q1: 34,373 shares; 2025Q2: 34,473 shares; 2025Q3: 31,398 shares; 2025Q4: 28,776 shares; 2026Q1: 27,203 shares 27,203$7.72M3.67%-1,573Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,115 shares; 2025Q2: not reported; 2025Q3: 58,960 shares; 2025Q4: 63,130 shares; 2026Q1: 79,770 shares 79,770$7.31M3.48%+16,640Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,447 shares; 2025Q1: 29,403 shares; 2025Q2: 24,567 shares; 2025Q3: 24,009 shares; 2025Q4: 22,886 shares; 2026Q1: 23,409 shares 23,409$6.73M3.2%+523Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,682 shares; 2025Q1: 17,590 shares; 2025Q2: 24,287 shares; 2025Q3: 22,080 shares; 2025Q4: 19,392 shares; 2026Q1: 19,192 shares 19,192$6.48M3.08%-200Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,760 shares; 2025Q2: 28,635 shares; 2025Q3: 27,925 shares; 2025Q4: 24,305 shares; 2026Q1: 24,270 shares 24,270$6.08M2.89%-35Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,210 shares; 2025Q1: 35,156 shares; 2025Q2: 30,991 shares; 2025Q3: 29,831 shares; 2025Q4: 29,642 shares; 2026Q1: 28,736 shares 28,736$5.98M2.85%-906Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,718 shares; 2025Q1: 29,321 shares; 2025Q2: 22,126 shares; 2025Q3: 24,004 shares; 2025Q4: 23,712 shares; 2026Q1: 23,556 shares 23,556$5.98M2.84%-156Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,122 shares; 2025Q1: 20,964 shares; 2025Q2: 15,075 shares; 2025Q3: 15,059 shares; 2025Q4: 14,358 shares; 2026Q1: 15,518 shares 15,518$5.74M2.73%+1,160Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,580 shares; 2025Q1: 11,591 shares; 2025Q2: 9,266 shares; 2025Q3: 8,837 shares; 2025Q4: 8,824 shares; 2026Q1: 8,818 shares 8,818$5.05M2.4%-6Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,259 shares; 2025Q1: 10,204 shares; 2025Q2: 10,359 shares; 2025Q3: 9,866 shares; 2025Q4: 9,871 shares; 2026Q1: 9,846 shares 9,846$4.24M2.01%-25Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,285 shares; 2025Q1: 13,431 shares; 2025Q2: 22,127 shares; 2025Q3: 21,197 shares; 2025Q4: 20,667 shares; 2026Q1: 27,050 shares 27,050$4.07M1.93%+6,383Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,038 shares; 2025Q1: 4,018 shares; 2025Q2: 3,996 shares; 2025Q3: 3,995 shares; 2025Q4: 3,980 shares; 2026Q1: 3,965 shares 3,965$3.55M1.69%-15Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 95,165 shares; 2025Q2: 81,595 shares; 2025Q3: 82,475 shares; 2025Q4: 126,799 shares; 2026Q1: 125,592 shares 125,592$3.53M1.68%-1,207Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,776 shares 5,776$3.45M1.64%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,267 shares; 2025Q2: 31,707 shares; 2025Q3: 29,845 shares; 2025Q4: 30,360 shares; 2026Q1: 30,224 shares 30,224$3.43M1.63%-136Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,320 shares; 2025Q1: 10,235 shares; 2025Q2: 9,435 shares; 2025Q3: 7,780 shares; 2025Q4: 7,045 shares; 2026Q1: 7,050 shares 7,050$3.38M1.61%+5Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,180 shares; 2025Q1: 41,760 shares; 2025Q2: 44,930 shares; 2025Q3: 55,816 shares; 2025Q4: 58,309 shares; 2026Q1: 60,695 shares 60,695$3.37M1.6%+2,386Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,465 shares; 2025Q1: 2,840 shares; 2025Q2: 2,155 shares; 2025Q3: 3,674 shares; 2025Q4: 3,602 shares; 2026Q1: 3,597 shares 3,597$3.31M1.57%-5Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,689 shares; 2025Q1: 73,689 shares; 2025Q2: 69,243 shares; 2025Q3: 211,510 shares; 2025Q4: 210,368 shares; 2026Q1: 210,368 shares 210,368$3.2M1.52%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,970 shares; 2025Q1: 38,020 shares; 2025Q2: 34,445 shares; 2025Q3: 47,630 shares; 2025Q4: 48,330 shares; 2026Q1: 55,965 shares 55,965$3.17M1.51%+7,635Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,422 shares; 2025Q1: 3,308 shares; 2025Q2: 3,313 shares; 2025Q3: 3,003 shares; 2025Q4: 3,042 shares; 2026Q1: 3,067 shares 3,067$3.06M1.45%+25Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,723 shares; 2025Q1: 10,673 shares; 2025Q2: 10,195 shares; 2025Q3: 9,995 shares; 2025Q4: 9,965 shares; 2026Q1: 9,905 shares 9,905$2.99M1.42%-60Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,790 shares; 2025Q1: 4,790 shares; 2025Q2: 4,775 shares; 2025Q3: 4,775 shares; 2025Q4: 4,675 shares; 2026Q1: 4,675 shares 4,675$2.75M1.31%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,825 shares; 2025Q1: 6,532 shares; 2025Q2: 6,524 shares; 2025Q3: 6,524 shares; 2025Q4: 6,017 shares; 2026Q1: 5,957 shares 5,957$2.6M1.24%-60Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,979 shares 5,979$2.59M1.23%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,855 shares 35,855$2.58M1.23%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,832 shares; 2025Q1: 84,592 shares; 2025Q2: 87,094 shares; 2025Q3: 76,451 shares; 2025Q4: 78,532 shares; 2026Q1: 80,353 shares 80,353$2.34M1.11%+1,821Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 64,758 shares 64,758$2.31M1.1%+51,258Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,835 shares; 2025Q1: 4,835 shares; 2025Q2: 4,835 shares; 2025Q3: 4,725 shares; 2025Q4: 4,725 shares; 2026Q1: 4,725 shares 4,725$2.18M1.04%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,387 shares; 2025Q1: 2,387 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,675 shares; 2026Q1: 24,021 shares 24,021$2.17M1.03%+346Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,650 shares; 2025Q2: 7,384 shares; 2025Q3: 6,389 shares; 2025Q4: 6,244 shares; 2026Q1: 7,244 shares 7,244$2.14M1.02%+1,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,710 shares; 2025Q1: 10,550 shares; 2025Q2: 7,065 shares; 2025Q3: 8,640 shares; 2025Q4: 8,415 shares; 2026Q1: 7,360 shares 7,360$2.11M1%-1,055Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,000 shares; 2026Q1: 16,000 shares 16,000$2.06M0.98%-32,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,144 shares; 2026Q1: 70,709 shares 70,709$2.05M0.97%+60,565Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,158 shares; 2025Q1: 2,408 shares; 2025Q2: 3,740 shares; 2025Q3: 2,275 shares; 2025Q4: 20,210 shares; 2026Q1: 21,160 shares 21,160$2.03M0.97%+950Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,249 shares; 2025Q1: 4,189 shares; 2025Q2: 3,989 shares; 2025Q3: 3,325 shares; 2025Q4: 11,657 shares; 2026Q1: 11,576 shares 11,576$1.96M0.93%-81Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,117 shares; 2025Q1: 37,867 shares; 2025Q2: 37,867 shares; 2025Q3: 35,167 shares; 2025Q4: 35,167 shares; 2026Q1: 35,167 shares 35,167$1.9M0.91%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,503 shares; 2025Q1: 8,103 shares; 2025Q2: 7,503 shares; 2025Q3: 7,463 shares; 2025Q4: 7,463 shares; 2026Q1: 7,463 shares 7,463$1.81M0.86%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,259 shares; 2025Q1: 26,163 shares; 2025Q2: 12,169 shares; 2025Q3: 12,499 shares; 2025Q4: 12,514 shares; 2026Q1: 12,276 shares 12,276$1.8M0.85%-238Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,985 shares; 2025Q1: 3,990 shares; 2025Q2: 3,902 shares; 2025Q3: 4,047 shares; 2025Q4: 3,881 shares; 2026Q1: 3,860 shares 3,860$1.79M0.85%-21Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,155 shares 35,155$1.76M0.84%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,260 shares; 2025Q1: 12,010 shares; 2025Q2: 11,620 shares; 2025Q3: 9,943 shares; 2025Q4: 9,487 shares; 2026Q1: 9,388 shares 9,388$1.7M0.81%-99Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,320 shares; 2025Q1: 52,428 shares; 2025Q2: 47,447 shares; 2025Q3: 52,055 shares; 2025Q4: 51,181 shares; 2026Q1: 52,674 shares 52,674$1.62M0.77%+1,493Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,723 shares; 2025Q1: 2,656 shares; 2025Q2: 2,633 shares; 2025Q3: 2,625 shares; 2025Q4: 2,400 shares; 2026Q1: 2,427 shares 2,427$1.58M0.75%+27Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,619 shares; 2025Q1: 4,469 shares; 2025Q2: 4,384 shares; 2025Q3: 4,269 shares; 2025Q4: 4,219 shares; 2026Q1: 4,179 shares 4,179$1.54M0.73%-40Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,573 shares; 2025Q1: 69,108 shares; 2025Q2: 69,563 shares; 2025Q3: 61,547 shares; 2025Q4: 60,657 shares; 2026Q1: 59,557 shares 59,557$1.53M0.73%-1,100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,315 shares; 2025Q2: 21,315 shares; 2025Q3: 19,825 shares; 2025Q4: 17,600 shares; 2026Q1: 17,415 shares 17,415$1.51M0.72%-185Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,261 shares; 2026Q1: 22,329 shares 22,329$1.47M0.7%+5,068Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,828 shares; 2025Q1: 7,857 shares; 2025Q2: 7,519 shares; 2025Q3: 9,799 shares; 2025Q4: 6,072 shares; 2026Q1: 6,394 shares 6,394$1.47M0.7%+322Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,083 shares; 2025Q1: 9,478 shares; 2025Q2: 9,333 shares; 2025Q3: 10,206 shares; 2025Q4: 9,626 shares; 2026Q1: 9,691 shares 9,691$1.44M0.68%+65Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,362 shares; 2025Q1: 66,292 shares; 2025Q2: 66,164 shares; 2025Q3: 55,786 shares; 2025Q4: 54,221 shares; 2026Q1: 54,537 shares 54,537$1.37M0.65%+316Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,985 shares; 2025Q2: 27,205 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,830 shares 17,830$1.27M0.6%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,150 shares; 2026Q1: 13,210 shares 13,210$1.23M0.59%+6,060Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,582 shares; 2025Q1: 3,482 shares; 2025Q2: 3,412 shares; 2025Q3: 3,557 shares; 2025Q4: 3,557 shares; 2026Q1: 3,517 shares 3,517$1.13M0.54%-40Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,306 shares; 2025Q1: 3,306 shares; 2025Q2: 3,306 shares; 2025Q3: 2,506 shares; 2025Q4: 2,506 shares; 2026Q1: 2,506 shares 2,506$1.12M0.53%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,285 shares; 2025Q1: 7,385 shares; 2025Q2: 5,260 shares; 2025Q3: 5,155 shares; 2025Q4: 5,155 shares; 2026Q1: 5,055 shares 5,055$1.1M0.52%-100Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,400 shares; 2025Q2: 9,200 shares; 2025Q3: 8,650 shares; 2025Q4: 19,847 shares; 2026Q1: 21,558 shares 21,558$1.08M0.51%+1,711Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,545 shares; 2025Q1: 7,520 shares; 2025Q2: 7,420 shares; 2025Q3: 7,700 shares; 2025Q4: 7,650 shares; 2026Q1: 7,665 shares 7,665$1.06M0.5%+15Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,073 shares; 2025Q3: 26,016 shares; 2025Q4: not reported; 2026Q1: 9,405 shares 9,405$976K0.46%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 4,849 shares 4,849$917K0.44%+3,449Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,778 shares; 2025Q1: 31,918 shares; 2025Q2: 30,818 shares; 2025Q3: 30,548 shares; 2025Q4: 29,793 shares; 2026Q1: 29,778 shares 29,778$908K0.43%-15Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,629 shares; 2026Q1: 6,629 shares 6,629$884K0.42%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,100 shares; 2025Q1: 5,300 shares; 2025Q2: 4,980 shares; 2025Q3: 5,860 shares; 2025Q4: 7,560 shares; 2026Q1: 14,150 shares 14,150$866K0.41%+6,590Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,939 shares; 2025Q3: 7,785 shares; 2025Q4: 7,876 shares; 2026Q1: 8,004 shares 8,004$787K0.37%+128Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,115 shares; 2025Q1: 3,383 shares; 2025Q2: 3,193 shares; 2025Q3: 3,800 shares; 2025Q4: 3,590 shares; 2026Q1: 3,610 shares 3,610$776K0.37%+20Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,230 shares; 2025Q1: 4,260 shares; 2025Q2: 4,060 shares; 2025Q3: 11,060 shares; 2025Q4: 9,360 shares; 2026Q1: 9,960 shares 9,960$757K0.36%+600Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,238 shares; 2025Q1: 26,948 shares; 2025Q2: 24,648 shares; 2025Q3: 23,898 shares; 2025Q4: 23,573 shares; 2026Q1: 24,323 shares 24,323$753K0.36%+750Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,738 shares; 2025Q2: not reported; 2025Q3: 3,743 shares; 2025Q4: 5,643 shares; 2026Q1: 6,153 shares 6,153$740K0.35%+510Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,354 shares; 2025Q4: 49,354 shares; 2026Q1: 49,354 shares 49,354$738K0.35%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 3,000 shares; 2025Q3: 3,740 shares; 2025Q4: 2,936 shares; 2026Q1: 2,600 shares 2,600$726K0.35%-336Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,711 shares; 2025Q1: 10,611 shares; 2025Q2: 10,836 shares; 2025Q3: 10,462 shares; 2025Q4: 9,902 shares; 2026Q1: 9,877 shares 9,877$722K0.34%-25Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,280 shares; 2025Q1: 31,075 shares; 2025Q2: 15,250 shares; 2025Q3: 14,305 shares; 2025Q4: 13,775 shares; 2026Q1: 13,770 shares 13,770$702K0.33%-5Timeline
BOATTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,565 shares; 2025Q4: 17,376 shares; 2026Q1: 17,086 shares 17,086$693K0.33%-290Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,740 shares; 2025Q3: 53,940 shares; 2025Q4: 56,243 shares; 2026Q1: 58,744 shares 58,744$678K0.32%+2,501Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,594 shares; 2025Q1: 7,194 shares; 2025Q2: 7,194 shares; 2025Q3: 11,500 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares 7,600$626K0.3%0Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,315 shares; 2025Q4: 21,007 shares; 2026Q1: 22,216 shares 22,216$605K0.29%+1,209Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$572K0.27%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,338 shares; 2026Q1: 9,662 shares 9,662$572K0.27%+4,324Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,935 shares; 2025Q1: 4,635 shares; 2025Q2: 5,470 shares; 2025Q3: 5,885 shares; 2025Q4: 5,610 shares; 2026Q1: 5,745 shares 5,745$541K0.26%+135Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,085 shares; 2025Q4: 5,317 shares; 2026Q1: 4,317 shares 4,317$537K0.26%-1,000Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,460 shares 10,460$522K0.25%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,334 shares; 2025Q1: 18,934 shares; 2025Q2: 18,634 shares; 2025Q3: 19,394 shares; 2025Q4: 19,334 shares; 2026Q1: 20,859 shares 20,859$516K0.25%+1,525Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,621 shares; 2025Q1: 1,621 shares; 2025Q2: 1,621 shares; 2025Q3: 1,771 shares; 2025Q4: 1,773 shares; 2026Q1: 1,775 shares 1,775$510K0.24%+2Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 6,200 shares; 2025Q4: 10,420 shares; 2026Q1: 9,423 shares 9,423$508K0.24%-997Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,811 shares; 2025Q1: 3,811 shares; 2025Q2: 3,716 shares; 2025Q3: 3,716 shares; 2025Q4: 3,455 shares; 2026Q1: 3,455 shares 3,455$501K0.24%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,915 shares; 2025Q1: 4,915 shares; 2025Q2: 4,915 shares; 2025Q3: 4,880 shares; 2025Q4: 4,480 shares; 2026Q1: 4,480 shares 4,480$497K0.24%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,180 shares; 2025Q1: 9,180 shares; 2025Q2: 8,800 shares; 2025Q3: 6,700 shares; 2025Q4: 8,100 shares; 2026Q1: 9,128 shares 9,128$480K0.23%+1,028Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,100 shares 5,100$474K0.23%newTimeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,289 shares; 2025Q4: 6,339 shares; 2026Q1: 7,288 shares 7,288$471K0.22%+949Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,856 shares; 2025Q1: 40,350 shares; 2025Q2: 38,886 shares; 2025Q3: 30,351 shares; 2025Q4: 17,607 shares; 2026Q1: 16,609 shares 16,609$463K0.22%-998Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,550 shares; 2026Q1: 14,600 shares 14,600$462K0.22%+4,050Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,185 shares; 2025Q1: 9,845 shares; 2025Q2: 9,220 shares; 2025Q3: 8,675 shares; 2025Q4: 12,207 shares; 2026Q1: 9,342 shares 9,342$461K0.22%-2,865Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,100 shares 16,100$450K0.21%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,020 shares; 2026Q1: 1,820 shares 1,820$445K0.21%+800Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,470 shares; 2025Q4: 5,454 shares; 2026Q1: 6,457 shares 6,457$444K0.21%+1,003Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,905 shares; 2025Q1: 1,615 shares; 2025Q2: 1,590 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares 1,690$443K0.21%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,040 shares; 2025Q3: 1,030 shares; 2025Q4: 490 shares; 2026Q1: 490 shares 490$415K0.2%0Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,075 shares; 2026Q1: 8,118 shares 8,118$406K0.19%+43Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,912 shares; 2025Q4: 5,138 shares; 2026Q1: 4,913 shares 4,913$394K0.19%-225Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 658 shares 658$390K0.19%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$386K0.18%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,058 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,136 shares 1,136$370K0.18%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,944 shares; 2025Q1: 5,776 shares; 2025Q2: 5,776 shares; 2025Q3: 5,776 shares; 2025Q4: 5,776 shares; 2026Q1: 5,776 shares 5,776$370K0.18%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,075 shares; 2025Q3: 4,075 shares; 2025Q4: 4,075 shares; 2026Q1: 6,475 shares 6,475$366K0.17%+2,400Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,940 shares 14,940$329K0.16%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,900 shares; 2025Q3: 4,100 shares; 2025Q4: 3,400 shares; 2026Q1: 850 shares 850$323K0.15%-2,550Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,340 shares; 2025Q2: 4,790 shares; 2025Q3: not reported; 2025Q4: 4,102 shares; 2026Q1: 5,202 shares 5,202$322K0.15%+1,100Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 900 shares; 2025Q4: 1,000 shares; 2026Q1: 800 shares 800$318K0.15%-200Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,875 shares; 2025Q4: 5,170 shares; 2026Q1: 4,180 shares 4,180$314K0.15%-990Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,712 shares; 2026Q1: 13,883 shares 13,883$310K0.15%+3,171Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,452 shares 2,452$297K0.14%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 502 shares 502$290K0.14%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,080 shares; 2025Q3: 28,575 shares; 2025Q4: 19,525 shares; 2026Q1: 12,100 shares 12,100$289K0.14%-7,425Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,151 shares; 2025Q1: 21,808 shares; 2025Q2: 34,973 shares; 2025Q3: 32,746 shares; 2025Q4: 32,691 shares; 2026Q1: 1,700 shares 1,700$279K0.13%-30,991Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,978 shares; 2025Q4: 4,648 shares; 2026Q1: 4,880 shares 4,880$270K0.13%+232Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,862 shares; 2025Q4: 6,106 shares; 2026Q1: 5,778 shares 5,778$270K0.13%-328Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,840 shares; 2025Q2: 13,375 shares; 2025Q3: 11,795 shares; 2025Q4: 3,796 shares; 2026Q1: 3,797 shares 3,797$268K0.13%+1Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,647 shares; 2026Q1: 5,762 shares 5,762$264K0.13%+115Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,540 shares; 2025Q1: 1,325 shares; 2025Q2: 1,055 shares; 2025Q3: 825 shares; 2025Q4: 725 shares; 2026Q1: 675 shares 675$259K0.12%-50Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,830 shares; 2025Q1: 35,495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,375 shares; 2026Q1: 4,241 shares 4,241$257K0.12%-134Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$257K0.12%newTimeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,026 shares; 2025Q4: 3,958 shares; 2026Q1: 3,324 shares 3,324$253K0.12%-634Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,827 shares; 2025Q1: 7,515 shares; 2025Q2: 7,515 shares; 2025Q3: 7,515 shares; 2025Q4: 6,840 shares; 2026Q1: 6,840 shares 6,840$247K0.12%0Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,200 shares 6,200$245K0.12%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,641 shares 1,641$233K0.11%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,209 shares 4,209$233K0.11%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,900 shares; 2025Q4: 2,250 shares; 2026Q1: 2,300 shares 2,300$232K0.11%+50Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,155 shares; 2025Q4: not reported; 2026Q1: 2,700 shares 2,700$230K0.11%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,992 shares; 2026Q1: 5,030 shares 5,030$229K0.11%+38Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 994 shares; 2025Q1: not reported; 2025Q2: 999 shares; 2025Q3: 999 shares; 2025Q4: 2,028 shares; 2026Q1: 2,018 shares 2,018$220K0.1%-10Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,185 shares; 2025Q1: 5,185 shares; 2025Q2: 5,185 shares; 2025Q3: 5,185 shares; 2025Q4: not reported; 2026Q1: 4,485 shares 4,485$211K0.1%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,200 shares 4,200$208K0.1%newTimeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,900 shares; 2025Q4: 7,500 shares; 2026Q1: 6,500 shares 6,500$208K0.1%-1,000Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,850 shares 2,850$200K0.1%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,400 shares 11,400$180K0.09%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,700 shares; 2025Q1: 49,480 shares; 2025Q2: 12,780 shares; 2025Q3: 12,780 shares; 2025Q4: 12,780 shares; 2026Q1: 12,780 shares 12,780$149K0.07%0Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,600 shares; 2025Q2: 15,000 shares; 2025Q3: 18,000 shares; 2025Q4: 43,900 shares; 2026Q1: 18,000 shares 18,000$110K0.05%-25,900Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,950 shares; 2025Q1: 12,950 shares; 2025Q2: 13,950 shares; 2025Q3: 11,650 shares; 2025Q4: 11,650 shares; 2026Q1: 11,650 shares 11,650$87.6K0.04%0Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,977 shares; 2025Q1: 20,310 shares; 2025Q2: 19,175 shares; 2025Q3: 22,708 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$84.4K0.04%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,000 shares; 2025Q1: 28,354 shares; 2025Q2: 35,800 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$56.1K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC11,355$3.75Mshares
CVXCHEVRON CORPORATION16,341$2.49Mshares
FDXFEDEX CORP5,085$1.47Mshares
SHOPSHOPIFY INC8,240$1.33Mshares
CRMSALESFORCE INC4,700$1.25Mshares
CRWVCOREWEAVE INC13,800$988Kshares
AMGNAMGEN INC1,851$606Kshares
DGDOLLAR GEN CORP3,750$498Kshares
BBARRICK MNG CORP11,250$490Kshares
BINCBLACKROCK ETF TRUST II8,550$451Kshares
KMBKIMBERLY-CLARK CORP4,300$434Kshares
MNSTMONSTER BEVERAGE CORP NEW5,100$391Kshares
MMSMAXIMUS INC4,500$388Kshares
MMM3M CO2,200$352Kshares
CALMCAL MAINE FOODS INC4,400$350Kshares
JPMJPMORGAN CHASE & CO970$313Kshares
MAMASTERCARD INCORPORATED405$231Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN11,809$226Kshares
BNSBANK NOVA SCOTIA B C2,900$214Kshares
CVNACARVANA CO500$211Kshares
ICMBINVESTCORP CR MGMT BDC INC19,000$51.3Kshares

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 0000932929-26-000003 base2026-05-15acceptance time not in the bulk data set