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Western Financial Corp/CA

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13F filer, CIK 1954480, SAN DIEGO, CA

Western Financial Corp/CA reported $255,475,195 across 127 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 49.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001954480-26-000002

Period
2026-03-31
Reported value
$255M
Holdings
127
Top 10 weight
49.59%
New
39
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CATnew+6,842$4.85M
GMnew+60,082$4.48M
AMATnew+11,698$4M
LMTnew+5,969$3.61M
LRCXadded+13,851$2.96M

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
AMDreduced-21,524-$4.38M
APPexited-6,057-$4.08M
PLTRreduced-26,076-$3.81M
NFLXexited-25,017-$2.35M
AXPreduced-7,654-$2.32M

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 0001954480-26-000002, largest first. % of portfolio is the value over $255,475,195, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 820,239 shares; 2025Q1: 820,239 shares; 2025Q2: 820,239 shares; 2025Q3: 820,239 shares; 2025Q4: 820,239 shares; 2026Q1: 820,239 shares 820,239$51.4M20.13%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 585,318 shares; 2025Q1: 584,490 shares; 2025Q2: 534,542 shares; 2025Q3: 582,933 shares; 2025Q4: 577,378 shares; 2026Q1: 576,505 shares 576,505$31.2M12.21%-873Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,067 shares; 2025Q1: 96,212 shares; 2025Q2: 86,377 shares; 2025Q3: 96,784 shares; 2025Q4: 96,456 shares; 2026Q1: 98,138 shares 98,138$7.81M3.06%+1,682Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,010 shares; 2026Q1: 160,998 shares 160,998$7.1M2.78%+7,988Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,515 shares; 2025Q1: 14,635 shares; 2025Q2: 18,482 shares; 2025Q3: 20,036 shares; 2025Q4: 20,012 shares; 2026Q1: 19,965 shares 19,965$5.67M2.22%-47Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,454 shares; 2025Q1: 25,267 shares; 2025Q2: 25,616 shares; 2025Q3: 31,951 shares; 2025Q4: 31,973 shares; 2026Q1: 41,220 shares 41,220$4.89M1.91%+9,247Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,842 shares 6,842$4.85M1.9%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,260 shares; 2025Q1: 3,580 shares; 2025Q2: 3,597 shares; 2025Q3: 4,460 shares; 2025Q4: 4,341 shares; 2026Q1: 5,628 shares 5,628$4.76M1.86%+1,287Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,308 shares; 2026Q1: 21,159 shares 21,159$4.52M1.77%+13,851Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,082 shares 60,082$4.48M1.75%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,746 shares; 2025Q2: 23,069 shares; 2025Q3: 32,217 shares; 2025Q4: 32,619 shares; 2026Q1: 35,747 shares 35,747$4.44M1.74%+3,128Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,168 shares; 2025Q4: 5,528 shares; 2026Q1: 10,264 shares 10,264$4.02M1.57%+4,736Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,698 shares 11,698$4M1.57%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,299 shares; 2025Q1: 1,383 shares; 2025Q2: 311 shares; 2025Q3: not reported; 2025Q4: 3,146 shares; 2026Q1: 4,169 shares 4,169$3.83M1.5%+1,023Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,047 shares; 2025Q1: 14,139 shares; 2025Q2: 14,610 shares; 2025Q3: 20,866 shares; 2025Q4: 21,152 shares; 2026Q1: 26,034 shares 26,034$3.78M1.48%+4,882Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,338 shares; 2025Q1: 1,339 shares; 2025Q2: 1,339 shares; 2025Q3: 1,340 shares; 2025Q4: 8,698 shares; 2026Q1: 12,756 shares 12,756$3.67M1.44%+4,058Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,969 shares 5,969$3.61M1.41%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,426 shares; 2025Q1: 6,591 shares; 2025Q2: 5,973 shares; 2025Q3: 5,823 shares; 2025Q4: 5,916 shares; 2026Q1: 7,851 shares 7,851$2.92M1.14%+1,935Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,168 shares 9,168$2.92M1.14%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,418 shares; 2026Q1: 7,710 shares 7,710$2.6M1.02%-3,708Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,254 shares; 2025Q1: 2,314 shares; 2025Q2: 2,427 shares; 2025Q3: 2,200 shares; 2025Q4: 1,713 shares; 2026Q1: 8,785 shares 8,785$2.52M0.99%+7,072Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,564 shares; 2025Q1: 100,496 shares; 2025Q2: 99,298 shares; 2025Q3: 99,271 shares; 2025Q4: 98,072 shares; 2026Q1: 108,473 shares 108,473$2.49M0.97%+10,401Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,872 shares 1,872$2.47M0.97%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,276 shares; 2025Q3: 3,701 shares; 2025Q4: 3,630 shares; 2026Q1: 2,824 shares 2,824$2.47M0.96%-806Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,065 shares 9,065$2.45M0.96%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,248 shares; 2026Q1: 84,662 shares 84,662$2.32M0.91%-5,586Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,674 shares; 2025Q3: 11,874 shares; 2025Q4: 10,696 shares; 2026Q1: 9,953 shares 9,953$1.97M0.77%-743Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,154 shares; 2025Q4: 31,103 shares; 2026Q1: 9,579 shares 9,579$1.95M0.76%-21,524Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,703 shares; 2025Q1: 1,492 shares; 2025Q2: 22,157 shares; 2025Q3: 22,214 shares; 2025Q4: 22,103 shares; 2026Q1: 20,715 shares 20,715$1.91M0.75%-1,388Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,250 shares; 2025Q1: 10,622 shares; 2025Q2: 4,128 shares; 2025Q3: 3,402 shares; 2025Q4: 6,481 shares; 2026Q1: 6,137 shares 6,137$1.9M0.74%-344Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,276 shares 1,276$1.88M0.74%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,890 shares; 2025Q1: 8,615 shares; 2025Q2: 8,628 shares; 2025Q3: 6,459 shares; 2025Q4: 7,142 shares; 2026Q1: 6,710 shares 6,710$1.85M0.72%-432Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,922 shares; 2025Q1: 12,413 shares; 2025Q2: 9,366 shares; 2025Q3: 8,527 shares; 2025Q4: 13,583 shares; 2026Q1: 13,971 shares 13,971$1.77M0.69%+388Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,480 shares; 2025Q1: 7,990 shares; 2025Q2: 3,733 shares; 2025Q3: 3,750 shares; 2025Q4: 3,135 shares; 2026Q1: 3,085 shares 3,085$1.77M0.69%-50Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 591 shares; 2025Q1: 548 shares; 2025Q2: 538 shares; 2025Q3: 540 shares; 2025Q4: 545 shares; 2026Q1: 509 shares 509$1.72M0.67%-36Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,331 shares; 2025Q1: 4,219 shares; 2025Q2: 4,119 shares; 2025Q3: 4,070 shares; 2025Q4: 4,049 shares; 2026Q1: 6,467 shares 6,467$1.64M0.64%+2,418Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,501 shares; 2025Q1: 1,464 shares; 2025Q2: 1,455 shares; 2025Q3: 1,501 shares; 2025Q4: 1,436 shares; 2026Q1: 1,393 shares 1,393$1.61M0.63%-43Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,835 shares; 2025Q1: 4,125 shares; 2025Q2: 3,625 shares; 2025Q3: 3,436 shares; 2025Q4: 3,060 shares; 2026Q1: 2,712 shares 2,712$1.49M0.58%-348Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,741 shares; 2025Q1: 16,049 shares; 2025Q2: not reported; 2025Q3: 9,846 shares; 2025Q4: 12,450 shares; 2026Q1: 8,232 shares 8,232$1.44M0.56%-4,218Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,907 shares; 2025Q1: 4,882 shares; 2025Q2: 4,870 shares; 2025Q3: 4,883 shares; 2025Q4: 4,835 shares; 2026Q1: 4,627 shares 4,627$1.41M0.55%-208Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,017 shares; 2025Q2: 7,499 shares; 2025Q3: 7,482 shares; 2025Q4: 7,380 shares; 2026Q1: 5,969 shares 5,969$1.38M0.54%-1,411Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,360 shares; 2025Q1: 33,849 shares; 2025Q2: 34,010 shares; 2025Q3: 33,416 shares; 2025Q4: 33,202 shares; 2026Q1: 32,154 shares 32,154$1.36M0.53%-1,048Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,744 shares; 2025Q1: 12,736 shares; 2025Q2: 12,776 shares; 2025Q3: 12,291 shares; 2025Q4: 12,226 shares; 2026Q1: 11,756 shares 11,756$1.3M0.51%-470Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,376 shares; 2025Q1: 15,263 shares; 2025Q2: 15,860 shares; 2025Q3: 15,645 shares; 2025Q4: 15,533 shares; 2026Q1: 14,932 shares 14,932$1.29M0.51%-601Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,046 shares; 2025Q1: 8,527 shares; 2025Q2: 8,377 shares; 2025Q3: 6,793 shares; 2025Q4: 6,760 shares; 2026Q1: 6,247 shares 6,247$1.29M0.5%-513Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,353 shares; 2025Q1: 4,355 shares; 2025Q2: 4,453 shares; 2025Q3: 4,487 shares; 2025Q4: 4,432 shares; 2026Q1: 3,887 shares 3,887$1.27M0.5%-545Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,195 shares; 2025Q3: 20,674 shares; 2025Q4: 20,459 shares; 2026Q1: 19,919 shares 19,919$1.27M0.5%-540Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,230 shares 4,230$1.25M0.49%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,002 shares; 2025Q2: 24,398 shares; 2025Q3: 21,384 shares; 2025Q4: 21,185 shares; 2026Q1: 18,683 shares 18,683$1.25M0.49%-2,502Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,041 shares 6,041$1.17M0.46%newTimeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,923 shares 13,923$1.05M0.41%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,731 shares; 2025Q1: 2,839 shares; 2025Q2: 2,863 shares; 2025Q3: 2,911 shares; 2025Q4: 2,943 shares; 2026Q1: 2,060 shares 2,060$1.03M0.4%-883Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,987 shares; 2025Q1: 3,180 shares; 2025Q2: 4,408 shares; 2025Q3: 7,743 shares; 2025Q4: 7,725 shares; 2026Q1: 2,587 shares 2,587$1.01M0.4%-5,138Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,208 shares 4,208$972K0.38%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,724 shares; 2025Q4: 2,731 shares; 2026Q1: 2,866 shares 2,866$948K0.37%+135Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,337 shares; 2025Q1: 2,604 shares; 2025Q2: 2,642 shares; 2025Q3: 2,582 shares; 2025Q4: 2,489 shares; 2026Q1: 3,197 shares 3,197$940K0.37%+708Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,226 shares; 2025Q1: 49,522 shares; 2025Q2: 48,850 shares; 2025Q3: 48,146 shares; 2025Q4: 47,945 shares; 2026Q1: 45,976 shares 45,976$939K0.37%-1,969Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,566 shares; 2025Q1: 29,911 shares; 2025Q2: 37,882 shares; 2025Q3: 42,738 shares; 2025Q4: 32,335 shares; 2026Q1: 6,259 shares 6,259$916K0.36%-26,076Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,959 shares; 2026Q1: 54,176 shares 54,176$906K0.35%-783Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,329 shares; 2025Q1: 52,373 shares; 2025Q2: 51,160 shares; 2025Q3: 50,621 shares; 2025Q4: 50,185 shares; 2026Q1: 48,147 shares 48,147$898K0.35%-2,038Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,242 shares; 2025Q1: 55,295 shares; 2025Q2: 48,785 shares; 2025Q3: 48,845 shares; 2025Q4: 48,896 shares; 2026Q1: 48,940 shares 48,940$860K0.34%+44Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,632 shares; 2025Q1: 42,845 shares; 2025Q2: 43,564 shares; 2025Q3: 44,431 shares; 2025Q4: 44,815 shares; 2026Q1: 43,408 shares 43,408$848K0.33%-1,407Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,716 shares; 2025Q1: 42,044 shares; 2025Q2: 42,859 shares; 2025Q3: 42,753 shares; 2025Q4: 42,877 shares; 2026Q1: 42,329 shares 42,329$831K0.33%-548Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,387 shares; 2025Q3: 3,742 shares; 2025Q4: 3,683 shares; 2026Q1: 3,875 shares 3,875$813K0.32%+192Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,595 shares; 2025Q1: 1,289 shares; 2025Q2: 1,203 shares; 2025Q3: 1,231 shares; 2025Q4: 1,152 shares; 2026Q1: 915 shares 915$792K0.31%-237Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,507 shares 4,507$765K0.3%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,203 shares; 2025Q3: 12,265 shares; 2025Q4: 12,183 shares; 2026Q1: 10,455 shares 10,455$761K0.3%-1,728Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,011 shares 3,011$737K0.29%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,520 shares; 2025Q1: 20,509 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,175 shares; 2026Q1: 5,936 shares 5,936$729K0.29%-239Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,011 shares 2,011$680K0.27%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,540 shares 11,540$678K0.27%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,192 shares 1,192$671K0.26%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,330 shares; 2025Q1: 7,486 shares; 2025Q2: 7,576 shares; 2025Q3: 10,026 shares; 2025Q4: 9,867 shares; 2026Q1: 2,213 shares 2,213$669K0.26%-7,654Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,038 shares; 2025Q1: 13,974 shares; 2025Q2: 13,771 shares; 2025Q3: 13,635 shares; 2025Q4: 13,648 shares; 2026Q1: 13,035 shares 13,035$664K0.26%-613Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,484 shares 5,484$660K0.26%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,043 shares; 2025Q1: 26,193 shares; 2025Q2: 25,983 shares; 2025Q3: 25,633 shares; 2025Q4: 25,450 shares; 2026Q1: 24,575 shares 24,575$657K0.26%-875Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,297 shares; 2025Q1: 2,200 shares; 2025Q2: 1,754 shares; 2025Q3: 1,732 shares; 2025Q4: 1,734 shares; 2026Q1: 1,573 shares 1,573$656K0.26%-161Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,016 shares; 2025Q1: 13,417 shares; 2025Q2: 13,352 shares; 2025Q3: 17,071 shares; 2025Q4: 10,145 shares; 2026Q1: 3,823 shares 3,823$647K0.25%-6,322Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,237 shares; 2025Q1: 11,602 shares; 2025Q2: 2,523 shares; 2025Q3: 2,679 shares; 2025Q4: 2,749 shares; 2026Q1: 3,448 shares 3,448$643K0.25%+699Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,623 shares; 2025Q3: 2,574 shares; 2025Q4: 2,146 shares; 2026Q1: 2,146 shares 2,146$641K0.25%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,290 shares; 2025Q1: 1,209 shares; 2025Q2: 1,093 shares; 2025Q3: 1,036 shares; 2025Q4: 915 shares; 2026Q1: 713 shares 713$639K0.25%-202Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,902 shares; 2025Q2: 4,655 shares; 2025Q3: 4,058 shares; 2025Q4: 3,947 shares; 2026Q1: 4,563 shares 4,563$636K0.25%+616Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,580 shares 2,580$631K0.25%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,183 shares; 2025Q1: 2,282 shares; 2025Q2: 5,791 shares; 2025Q3: 5,628 shares; 2025Q4: 5,545 shares; 2026Q1: 3,277 shares 3,277$598K0.23%-2,268Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,667 shares 1,667$587K0.23%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,628 shares 1,628$580K0.23%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,048 shares; 2025Q1: 33,822 shares; 2025Q2: 27,270 shares; 2025Q3: 27,111 shares; 2025Q4: 25,698 shares; 2026Q1: 24,605 shares 24,605$571K0.22%-1,093Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,321 shares 4,321$566K0.22%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,387 shares; 2025Q1: 26,961 shares; 2025Q2: 27,548 shares; 2025Q3: 28,199 shares; 2025Q4: 28,866 shares; 2026Q1: 29,639 shares 29,639$534K0.21%+773Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,128 shares 1,128$534K0.21%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,067 shares; 2025Q1: 9,733 shares; 2025Q2: 9,904 shares; 2025Q3: 8,930 shares; 2025Q4: 8,593 shares; 2026Q1: 3,537 shares 3,537$531K0.21%-5,056Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,439 shares; 2025Q1: 2,448 shares; 2025Q2: 2,458 shares; 2025Q3: 2,468 shares; 2025Q4: 2,478 shares; 2026Q1: 2,487 shares 2,487$515K0.2%+9Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,291 shares; 2025Q1: 8,132 shares; 2025Q2: 17,597 shares; 2025Q3: 19,171 shares; 2025Q4: 19,695 shares; 2026Q1: 7,927 shares 7,927$497K0.19%-11,768Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,747 shares; 2025Q1: 15,757 shares; 2025Q2: 11,797 shares; 2025Q3: 11,584 shares; 2025Q4: 10,457 shares; 2026Q1: 10,397 shares 10,397$480K0.19%-60Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,368 shares; 2025Q1: 7,187 shares; 2025Q2: 6,897 shares; 2025Q3: 6,913 shares; 2025Q4: 6,829 shares; 2026Q1: 4,198 shares 4,198$458K0.18%-2,631Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 385 shares 385$421K0.16%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,679 shares 1,679$421K0.16%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,839 shares 6,839$418K0.16%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,754 shares; 2025Q1: 12,899 shares; 2025Q2: 13,038 shares; 2025Q3: 13,178 shares; 2025Q4: 13,316 shares; 2026Q1: 14,539 shares 14,539$408K0.16%+1,223Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,458 shares 5,458$395K0.15%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,257 shares; 2025Q1: 10,437 shares; 2025Q2: 4,881 shares; 2025Q3: 4,179 shares; 2025Q4: 4,019 shares; 2026Q1: 4,955 shares 4,955$379K0.15%+936Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,384 shares; 2025Q1: 4,418 shares; 2025Q2: 4,390 shares; 2025Q3: 4,314 shares; 2025Q4: 4,137 shares; 2026Q1: 3,857 shares 3,857$366K0.14%-280Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,744 shares; 2025Q1: 18,013 shares; 2025Q2: 18,264 shares; 2025Q3: 18,522 shares; 2025Q4: 18,522 shares; 2026Q1: 7,174 shares 7,174$360K0.14%-11,348Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,185 shares; 2025Q2: 10,335 shares; 2025Q3: 10,448 shares; 2025Q4: 8,660 shares; 2026Q1: 7,760 shares 7,760$356K0.14%-900Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,784 shares; 2025Q1: 2,923 shares; 2025Q2: 3,006 shares; 2025Q3: 3,032 shares; 2025Q4: 3,076 shares; 2026Q1: 1,688 shares 1,688$352K0.14%-1,388Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,410 shares; 2025Q1: 552 shares; 2025Q2: 552 shares; 2025Q3: 551 shares; 2025Q4: 552 shares; 2026Q1: 878 shares 878$325K0.13%+326Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,193 shares; 2025Q2: 1,192 shares; 2025Q3: 1,077 shares; 2025Q4: 1,389 shares; 2026Q1: 1,423 shares 1,423$300K0.12%+34Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,787 shares; 2025Q1: 21,961 shares; 2025Q2: 21,960 shares; 2025Q3: 20,977 shares; 2025Q4: 20,952 shares; 2026Q1: 20,070 shares 20,070$276K0.11%-882Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,347 shares; 2025Q1: 5,999 shares; 2025Q2: 5,853 shares; 2025Q3: 5,108 shares; 2025Q4: 5,291 shares; 2026Q1: 4,564 shares 4,564$266K0.1%-727Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,577 shares; 2025Q1: 3,344 shares; 2025Q2: 2,951 shares; 2025Q3: 2,474 shares; 2025Q4: 2,184 shares; 2026Q1: 2,169 shares 2,169$245K0.1%-15Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,101 shares 1,101$240K0.09%newTimeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,585 shares 5,585$231K0.09%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,144 shares; 2025Q1: 5,705 shares; 2025Q2: 5,644 shares; 2025Q3: 5,718 shares; 2025Q4: 5,562 shares; 2026Q1: 4,374 shares 4,374$227K0.09%-1,188Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,342 shares 2,342$221K0.09%newTimeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,112 shares 12,112$217K0.09%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,495 shares; 2025Q3: 4,561 shares; 2025Q4: 4,382 shares; 2026Q1: 4,332 shares 4,332$217K0.08%-50Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,451 shares; 2025Q1: 3,422 shares; 2025Q2: 2,625 shares; 2025Q3: 2,022 shares; 2025Q4: 2,030 shares; 2026Q1: 1,282 shares 1,282$212K0.08%-748Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,111 shares; 2025Q1: 20,470 shares; 2025Q2: 22,962 shares; 2025Q3: 23,439 shares; 2025Q4: 24,032 shares; 2026Q1: 24,517 shares 24,517$211K0.08%+485Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,569 shares; 2025Q1: 3,571 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,785 shares 2,785$210K0.08%newTimeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,498 shares 1,498$208K0.08%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,952 shares; 2025Q1: 1,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,660 shares 1,660$206K0.08%newTimeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,597 shares; 2025Q1: 5,598 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,480 shares 4,480$206K0.08%newTimeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,105 shares 2,105$205K0.08%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,708 shares; 2025Q1: 7,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,312 shares 6,312$205K0.08%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 843 shares; 2025Q1: 843 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 675 shares 675$204K0.08%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,080 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,956 shares 11,956$135K0.05%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,788 shares; 2025Q3: 13,788 shares; 2025Q4: 13,575 shares; 2026Q1: 16,217 shares 16,217$129K0.05%+2,642Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
APPAPPLOVIN CORP6,057$4.08Mshares
NFLXNETFLIX INC.25,017$2.35Mshares
SHOPSHOPIFY INC12,119$1.95Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR7,329$1.88Mshares
TMUST-MOBILE US INC8,241$1.67Mshares
IBMINTERNATIONAL BUSINESS MACHS4,745$1.41Mshares
SYMSYMBOTIC INC15,821$941Kshares
ZSZSCALER INC4,051$911Kshares
APOAPOLLO GLOBAL MGMT INC5,964$863Kshares
KKRKKR & CO INC6,377$813Kshares
PANWPALO ALTO NETWORKS INC4,198$773Kshares
PGRPROGRESSIVE CORP3,243$739Kshares
ORCLORACLE CORP3,565$695Kshares
BXBLACKSTONE INC4,502$694Kshares
VVISA INC1,555$545Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL932$468Kshares
BKNGBOOKING HOLDINGS INC87$467Kshares
PNQIINVESCO EXCHANGE TRADED FD T5,319$287Kshares
PBWINVESCO EXCHANGE TRADED FD T8,989$275Kshares
GGMEINVESCO EXCHANGE TRADED FD T4,506$268Kshares
XLGINVESCO EXCHANGE TRADED FD T4,400$261Kshares
COINCOINBASE GLOBAL INC1,085$245Kshares
EFVISHARES TR2,917$208Kshares
PEJINVESCO EXCHANGE TRADED FD T3,375$207Kshares
PRNINVESCO EXCHANGE TRADED FD T1,168$204Kshares

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 0001954480-26-000002 base2026-04-23acceptance time not in the bulk data set