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Willis Johnson & Associates, Inc.

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13F filer, CIK 1853239, Houston, TX

Willis Johnson & Associates, Inc. reported $1,717,311,844 across 197 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 67.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001853239-26-000003

Period
2026-03-31
Reported value
$1.72B
Holdings
197
Top 10 weight
67.33%
New
26
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VPLnew+618,045$60.4M
SPYVadded+268,484$15.2M
SPYGadded+98,504$9.64M
HIMUnew+165,764$7.95M
ITMadded+160,501$7.45M

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
FRDMreduced-151,500-$8.28M
IJRreduced-14,369-$1.79M
IEFreduced-18,466-$1.76M
MEARreduced-32,334-$1.63M
BPreduced-30,701-$1.44M

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 0001853239-26-000003, largest first. % of portfolio is the value over $1,714,747,560, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,944,840 shares; 2024Q4: 4,054,405 shares; 2025Q1: 4,133,351 shares; 2025Q2: 4,392,930 shares; 2025Q3: 5,218,947 shares; 2025Q4: 5,798,846 shares; 2026Q1: 6,067,330 shares 6,067,330$343M20.02%+268,484Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,357,397 shares; 2024Q4: 2,392,985 shares; 2025Q1: 2,338,521 shares; 2025Q2: 2,441,746 shares; 2025Q3: 2,565,787 shares; 2025Q4: 2,687,977 shares; 2026Q1: 2,786,481 shares 2,786,481$273M15.91%+98,504Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,461,585 shares; 2024Q4: 1,505,629 shares; 2025Q1: 1,542,512 shares; 2025Q2: 1,588,040 shares; 2025Q3: 1,624,513 shares; 2025Q4: 1,690,987 shares; 2026Q1: 1,737,421 shares 1,737,421$143M8.35%+46,434Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,433,671 shares; 2024Q4: 1,519,324 shares; 2025Q1: 1,538,293 shares; 2025Q2: 1,630,927 shares; 2025Q3: 1,703,960 shares; 2025Q4: 1,790,393 shares; 2026Q1: 1,832,154 shares 1,832,154$99M5.78%+41,761Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,803 shares; 2024Q4: 572,429 shares; 2025Q1: 585,378 shares; 2025Q2: 600,010 shares; 2025Q3: 610,483 shares; 2025Q4: not reported; 2026Q1: 618,045 shares 618,045$60.4M3.52%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,203 shares; 2024Q4: 531,254 shares; 2025Q1: 567,327 shares; 2025Q2: 579,796 shares; 2025Q3: 631,260 shares; 2025Q4: 605,432 shares; 2026Q1: 613,305 shares 613,305$58.2M3.4%+7,873Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874,613 shares; 2024Q4: 905,269 shares; 2025Q1: 941,414 shares; 2025Q2: 982,672 shares; 2025Q3: 1,005,249 shares; 2025Q4: 1,010,657 shares; 2026Q1: 859,157 shares 859,157$47M2.74%-151,500Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,315 shares; 2024Q4: 646,318 shares; 2025Q1: 647,630 shares; 2025Q2: 683,375 shares; 2025Q3: 559,755 shares; 2025Q4: 475,080 shares; 2026Q1: 464,283 shares 464,283$46.7M2.72%-10,797Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,833 shares; 2024Q4: 494,886 shares; 2025Q1: 523,080 shares; 2025Q2: 626,341 shares; 2025Q3: 725,665 shares; 2025Q4: 783,646 shares; 2026Q1: 944,147 shares 944,147$43.8M2.56%+160,501Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,074 shares; 2024Q4: 221,161 shares; 2025Q1: 227,247 shares; 2025Q2: 238,207 shares; 2025Q3: 259,208 shares; 2025Q4: 304,433 shares; 2026Q1: 337,503 shares 337,503$40M2.33%+33,070Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,359,076 shares; 2026Q1: 1,457,711 shares 1,457,711$35.4M2.06%+98,635Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,009 shares; 2024Q4: 455,050 shares; 2025Q1: 459,024 shares; 2025Q2: 470,118 shares; 2025Q3: 337,138 shares; 2025Q4: 245,229 shares; 2026Q1: 234,440 shares 234,440$31.1M1.81%-10,789Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,870 shares; 2024Q4: 255,047 shares; 2025Q1: 272,187 shares; 2025Q2: 278,065 shares; 2025Q3: 285,594 shares; 2025Q4: 287,811 shares; 2026Q1: 283,043 shares 283,043$30.1M1.76%-4,768Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,683 shares; 2024Q4: 195,317 shares; 2025Q1: 204,638 shares; 2025Q2: 216,593 shares; 2025Q3: 236,044 shares; 2025Q4: 267,934 shares; 2026Q1: 318,426 shares 318,426$27.6M1.61%+50,492Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,136 shares; 2024Q4: 155,835 shares; 2025Q1: 160,803 shares; 2025Q2: 164,163 shares; 2025Q3: 171,784 shares; 2025Q4: 203,420 shares; 2026Q1: 228,225 shares 228,225$24.9M1.45%+24,805Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,396 shares; 2024Q4: 241,906 shares; 2025Q1: 292,987 shares; 2025Q2: 283,582 shares; 2025Q3: 296,570 shares; 2025Q4: 264,669 shares; 2026Q1: 265,162 shares 265,162$24.7M1.44%+493Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,432 shares; 2024Q4: 30,475 shares; 2025Q1: 31,830 shares; 2025Q2: 32,100 shares; 2025Q3: 33,478 shares; 2025Q4: 34,603 shares; 2026Q1: 35,475 shares 35,475$23.2M1.35%+872Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,245 shares; 2024Q4: 300,766 shares; 2025Q1: 322,923 shares; 2025Q2: 334,137 shares; 2025Q3: 354,508 shares; 2025Q4: 258,220 shares; 2026Q1: 239,754 shares 239,754$22.9M1.33%-18,466Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,169 shares; 2024Q4: 427,040 shares; 2025Q1: 452,046 shares; 2025Q2: 460,717 shares; 2025Q3: 494,284 shares; 2025Q4: 399,829 shares; 2026Q1: 406,844 shares 406,844$20.7M1.21%+7,015Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,818 shares; 2024Q4: 664,199 shares; 2025Q1: 682,339 shares; 2025Q2: 694,177 shares; 2025Q3: 701,233 shares; 2025Q4: 674,065 shares; 2026Q1: 681,993 shares 681,993$15.9M0.93%+7,928Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,141 shares; 2024Q4: 62,835 shares; 2025Q1: 69,795 shares; 2025Q2: 77,351 shares; 2025Q3: 75,826 shares; 2025Q4: 74,969 shares; 2026Q1: 74,115 shares 74,115$15.8M0.92%-854Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,750 shares; 2024Q4: 101,160 shares; 2025Q1: 104,307 shares; 2025Q2: 134,189 shares; 2025Q3: 143,417 shares; 2025Q4: 148,675 shares; 2026Q1: 156,777 shares 156,777$14.7M0.86%+8,102Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,012 shares; 2024Q4: 51,046 shares; 2025Q1: 53,367 shares; 2025Q2: 52,857 shares; 2025Q3: 53,877 shares; 2025Q4: 53,635 shares; 2026Q1: 53,833 shares 53,833$13.7M0.8%+198Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,099 shares; 2024Q4: 292,747 shares; 2025Q1: 313,552 shares; 2025Q2: 327,876 shares; 2025Q3: 335,101 shares; 2025Q4: 321,246 shares; 2026Q1: 290,545 shares 290,545$13.7M0.8%-30,701Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,954 shares; 2024Q4: 82,164 shares; 2025Q1: 83,157 shares; 2025Q2: 81,030 shares; 2025Q3: 81,596 shares; 2025Q4: 80,254 shares; 2026Q1: 80,390 shares 80,390$13.6M0.8%+136Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,543 shares; 2024Q4: 218,509 shares; 2025Q1: 219,389 shares; 2025Q2: 208,931 shares; 2025Q3: 204,409 shares; 2025Q4: 202,489 shares; 2026Q1: 198,865 shares 198,865$13.5M0.79%-3,624Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,106 shares; 2024Q4: 123,634 shares; 2025Q1: 118,795 shares; 2025Q2: 125,732 shares; 2025Q3: 122,771 shares; 2025Q4: 118,247 shares; 2026Q1: 119,411 shares 119,411$13.5M0.79%+1,164Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,809 shares; 2024Q4: 485,733 shares; 2025Q1: 518,612 shares; 2025Q2: 499,315 shares; 2025Q3: 533,049 shares; 2025Q4: 551,028 shares; 2026Q1: 710,728 shares 710,728$12.4M0.72%+159,700Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,072 shares; 2024Q4: 18,511 shares; 2025Q1: 21,496 shares; 2025Q2: 22,419 shares; 2025Q3: 21,737 shares; 2025Q4: 21,769 shares; 2026Q1: 22,757 shares 22,757$9.7M0.57%+988Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,421 shares; 2024Q4: 33,995 shares; 2025Q1: 34,280 shares; 2025Q2: 39,071 shares; 2025Q3: 38,753 shares; 2025Q4: 37,900 shares; 2026Q1: 39,521 shares 39,521$8.34M0.49%+1,621Timeline
HIMUBLACKROCK 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: not reported; 2025Q4: not reported; 2026Q1: 165,764 shares 165,764$7.95M0.46%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,240 shares; 2024Q4: 46,254 shares; 2025Q1: 43,660 shares; 2025Q2: 39,302 shares; 2025Q3: 39,374 shares; 2025Q4: 39,136 shares; 2026Q1: 37,841 shares 37,841$7.42M0.43%-1,295Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,059 shares; 2024Q4: 135,483 shares; 2025Q1: 129,801 shares; 2025Q2: 127,457 shares; 2025Q3: 125,830 shares; 2025Q4: 124,950 shares; 2026Q1: 119,712 shares 119,712$6.8M0.4%-5,238Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 6,518 shares; 2025Q1: 5,969 shares; 2025Q2: 5,754 shares; 2025Q3: 6,219 shares; 2025Q4: 10,116 shares; 2026Q1: 10,048 shares 10,048$6.53M0.38%-68Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,768 shares; 2024Q4: 35,346 shares; 2025Q1: 40,806 shares; 2025Q2: 32,598 shares; 2025Q3: 36,100 shares; 2025Q4: 34,614 shares; 2026Q1: 34,070 shares 34,070$5.94M0.35%-544Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,721 shares; 2024Q4: 27,021 shares; 2025Q1: 23,463 shares; 2025Q2: 22,484 shares; 2025Q3: 31,373 shares; 2025Q4: 30,980 shares; 2026Q1: 28,396 shares 28,396$5.88M0.34%-2,584Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,250 shares; 2024Q4: 16,660 shares; 2025Q1: 15,661 shares; 2025Q2: 14,807 shares; 2025Q3: 14,622 shares; 2025Q4: 13,859 shares; 2026Q1: 12,352 shares 12,352$5.4M0.31%-1,507Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,003 shares; 2024Q4: 76,518 shares; 2025Q1: 77,103 shares; 2025Q2: 74,462 shares; 2025Q3: 78,013 shares; 2025Q4: 82,868 shares; 2026Q1: 81,757 shares 81,757$5.24M0.31%-1,111Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,834 shares; 2024Q4: 74,743 shares; 2025Q1: 76,503 shares; 2025Q2: 80,844 shares; 2025Q3: 78,429 shares; 2025Q4: 77,494 shares; 2026Q1: 73,570 shares 73,570$5.13M0.3%-3,924Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,398 shares; 2024Q4: 42,558 shares; 2025Q1: 21,655 shares; 2025Q2: 35,991 shares; 2025Q3: 26,186 shares; 2025Q4: 105,166 shares; 2026Q1: 72,832 shares 72,832$3.67M0.21%-32,334Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,178 shares; 2024Q4: 240,790 shares; 2025Q1: 233,427 shares; 2025Q2: 212,711 shares; 2025Q3: 211,425 shares; 2025Q4: 210,845 shares; 2026Q1: 206,652 shares 206,652$3.58M0.21%-4,193Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,419 shares; 2024Q4: 7,963 shares; 2025Q1: 7,790 shares; 2025Q2: 7,157 shares; 2025Q3: 7,945 shares; 2025Q4: 9,267 shares; 2026Q1: 9,465 shares 9,465$3.5M0.2%+198Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,103 shares; 2024Q4: 51,727 shares; 2025Q1: 50,939 shares; 2025Q2: 51,433 shares; 2025Q3: 50,162 shares; 2025Q4: 49,578 shares; 2026Q1: 48,810 shares 48,810$3.43M0.2%-768Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,623 shares; 2024Q4: 12,431 shares; 2025Q1: 14,986 shares; 2025Q2: 16,261 shares; 2025Q3: 14,404 shares; 2025Q4: 13,799 shares; 2026Q1: 12,971 shares 12,971$3.34M0.19%-828Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 8,445 shares; 2025Q1: 7,809 shares; 2025Q2: 7,335 shares; 2025Q3: 8,917 shares; 2025Q4: 8,232 shares; 2026Q1: 8,349 shares 8,349$3.1M0.18%+117Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,442 shares; 2024Q4: 64,447 shares; 2025Q1: 65,061 shares; 2025Q2: 64,868 shares; 2025Q3: 61,336 shares; 2025Q4: 43,315 shares; 2026Q1: 41,478 shares 41,478$2.8M0.16%-1,837Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,830 shares; 2024Q4: 35,302 shares; 2025Q1: 36,574 shares; 2025Q2: 34,776 shares; 2025Q3: 33,231 shares; 2025Q4: 33,348 shares; 2026Q1: 31,460 shares 31,460$2.41M0.14%-1,888Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,365 shares; 2024Q4: 9,190 shares; 2025Q1: 9,654 shares; 2025Q2: 9,930 shares; 2025Q3: 12,924 shares; 2025Q4: 12,201 shares; 2026Q1: 11,446 shares 11,446$2.38M0.14%-755Timeline
VTEBVANGUARD MUN BD 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: 42,808 shares; 2025Q3: 48,700 shares; 2025Q4: 49,130 shares; 2026Q1: 47,729 shares 47,729$2.38M0.14%-1,401Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,513 shares; 2024Q4: 17,014 shares; 2025Q1: 24,141 shares; 2025Q2: 42,626 shares; 2025Q3: 18,013 shares; 2025Q4: 17,923 shares; 2026Q1: 18,252 shares 18,252$2.27M0.13%+329Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,223 shares; 2024Q4: 7,385 shares; 2025Q1: 7,593 shares; 2025Q2: 7,637 shares; 2025Q3: 7,173 shares; 2025Q4: 6,657 shares; 2026Q1: 6,812 shares 6,812$2.19M0.13%+155Timeline
AGXARGAN 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: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$2.18M0.13%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,577 shares; 2024Q4: 27,822 shares; 2025Q1: 26,273 shares; 2025Q2: 23,191 shares; 2025Q3: 17,859 shares; 2025Q4: 35,680 shares; 2026Q1: 35,158 shares 35,158$2.15M0.13%-522Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,743 shares; 2024Q4: 12,615 shares; 2025Q1: 13,709 shares; 2025Q2: 17,790 shares; 2025Q3: 14,756 shares; 2025Q4: 13,806 shares; 2026Q1: 11,181 shares 11,181$2.06M0.12%-2,625Timeline
BKVBKV 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: 72,015 shares 72,015$2.05M0.12%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 2,416 shares; 2025Q1: 2,934 shares; 2025Q2: 2,881 shares; 2025Q3: 2,862 shares; 2025Q4: 2,760 shares; 2026Q1: 2,888 shares 2,888$1.73M0.1%+128Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 5,329 shares; 2025Q1: 5,257 shares; 2025Q2: 5,348 shares; 2025Q3: 5,858 shares; 2025Q4: 5,949 shares; 2026Q1: 5,996 shares 5,996$1.72M0.1%+47Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,363 shares; 2024Q4: 104,750 shares; 2025Q1: 107,255 shares; 2025Q2: 120,328 shares; 2025Q3: 123,769 shares; 2025Q4: 125,047 shares; 2026Q1: 70,880 shares 70,880$1.61M0.09%-54,167Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 3,846 shares; 2025Q1: 4,017 shares; 2025Q2: 11,001 shares; 2025Q3: 13,155 shares; 2025Q4: 13,889 shares; 2026Q1: 13,890 shares 13,890$1.47M0.09%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,828 shares; 2024Q4: 196,681 shares; 2025Q1: 198,215 shares; 2025Q2: 215,002 shares; 2025Q3: 119,059 shares; 2025Q4: 26,094 shares; 2026Q1: 11,725 shares 11,725$1.46M0.09%-14,369Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,029 shares; 2024Q4: 115,994 shares; 2025Q1: 111,382 shares; 2025Q2: 102,645 shares; 2025Q3: 101,442 shares; 2025Q4: 99,339 shares; 2026Q1: 76,951 shares 76,951$1.45M0.08%-22,388Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 3,662 shares; 2025Q1: 3,762 shares; 2025Q2: 3,990 shares; 2025Q3: 4,858 shares; 2025Q4: 4,766 shares; 2026Q1: 4,764 shares 4,764$1.37M0.08%-2Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,281 shares; 2024Q4: 49,632 shares; 2025Q1: 49,601 shares; 2025Q2: 49,503 shares; 2025Q3: 48,008 shares; 2025Q4: 49,067 shares; 2026Q1: 56,217 shares 56,217$1.29M0.08%+7,150Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,953 shares; 2024Q4: 13,512 shares; 2025Q1: 13,240 shares; 2025Q2: 12,982 shares; 2025Q3: 10,314 shares; 2025Q4: 8,651 shares; 2026Q1: 5,010 shares 5,010$1.24M0.07%-3,641Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,090 shares; 2025Q1: 1,030 shares; 2025Q2: 1,028 shares; 2025Q3: 1,182 shares; 2025Q4: 11,982 shares; 2026Q1: 12,184 shares 12,184$1.17M0.07%+202Timeline
DOVDOVER 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: 5,438 shares; 2026Q1: 5,616 shares 5,616$1.17M0.07%+178Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 2,221 shares; 2025Q1: 2,618 shares; 2025Q2: 2,406 shares; 2025Q3: 2,453 shares; 2025Q4: 2,481 shares; 2026Q1: 2,411 shares 2,411$1.16M0.07%-70Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,122 shares; 2025Q1: 18,634 shares; 2025Q2: 15,362 shares; 2025Q3: 15,110 shares; 2025Q4: 15,206 shares; 2026Q1: 14,227 shares 14,227$1.12M0.07%-979Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,228 shares; 2024Q4: 14,956 shares; 2025Q1: 15,192 shares; 2025Q2: 15,284 shares; 2025Q3: 13,904 shares; 2025Q4: 14,241 shares; 2026Q1: 12,465 shares 12,465$1.11M0.06%-1,776Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,457 shares; 2024Q4: 24,075 shares; 2025Q1: 35,332 shares; 2025Q2: 40,984 shares; 2025Q3: 38,315 shares; 2025Q4: 40,555 shares; 2026Q1: 41,548 shares 41,548$1.09M0.06%+993Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 3,170 shares; 2025Q1: 3,113 shares; 2025Q2: 4,754 shares; 2025Q3: 4,291 shares; 2025Q4: 3,765 shares; 2026Q1: 3,705 shares 3,705$1.09M0.06%-60Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 4,397 shares; 2025Q1: 4,390 shares; 2025Q2: 4,406 shares; 2025Q3: 3,913 shares; 2025Q4: 3,908 shares; 2026Q1: 3,866 shares 3,866$1.08M0.06%-42Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: 6,607 shares; 2025Q1: 8,022 shares; 2025Q2: 10,049 shares; 2025Q3: 11,340 shares; 2025Q4: 11,314 shares; 2026Q1: 11,333 shares 11,333$1.03M0.06%+19Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,428 shares 42,428$1M0.06%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,039 shares; 2024Q4: 20,689 shares; 2025Q1: 20,859 shares; 2025Q2: 21,234 shares; 2025Q3: 22,476 shares; 2025Q4: 21,930 shares; 2026Q1: 20,493 shares 20,493$999K0.06%-1,437Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,151 shares 42,151$997K0.06%newTimeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,383 shares 42,383$992K0.06%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: not reported; 2026Q1: 42,947 shares 42,947$989K0.06%newTimeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,023 shares 45,023$982K0.06%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,788 shares; 2025Q1: 4,691 shares; 2025Q2: 6,520 shares; 2025Q3: 8,590 shares; 2025Q4: 6,295 shares; 2026Q1: 6,612 shares 6,612$967K0.06%+317Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,287 shares; 2025Q1: 1,691 shares; 2025Q2: 1,775 shares; 2025Q3: 2,937 shares; 2025Q4: 2,908 shares; 2026Q1: 2,844 shares 2,844$961K0.06%-64Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 2,036 shares; 2025Q1: 2,251 shares; 2025Q2: 2,265 shares; 2025Q3: 2,367 shares; 2025Q4: 2,381 shares; 2026Q1: 2,636 shares 2,636$940K0.05%+255Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,149 shares; 2024Q4: 14,989 shares; 2025Q1: 15,164 shares; 2025Q2: 14,968 shares; 2025Q3: 15,301 shares; 2025Q4: 18,827 shares; 2026Q1: 18,057 shares 18,057$880K0.05%-770Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,042 shares; 2024Q4: 47,969 shares; 2025Q1: 59,094 shares; 2025Q2: 59,003 shares; 2025Q3: 55,479 shares; 2025Q4: 55,719 shares; 2026Q1: 35,067 shares 35,067$874K0.05%-20,652Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,787 shares; 2024Q4: 23,301 shares; 2025Q1: 4,664 shares; 2025Q2: 4,164 shares; 2025Q3: 4,983 shares; 2025Q4: not reported; 2026Q1: 17,324 shares 17,324$862K0.05%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,110 shares; 2025Q1: 2,948 shares; 2025Q2: 3,957 shares; 2025Q3: 3,448 shares; 2025Q4: 4,263 shares; 2026Q1: 3,153 shares 3,153$826K0.05%-1,110Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,082 shares; 2025Q1: 1,142 shares; 2025Q2: 1,191 shares; 2025Q3: 1,730 shares; 2025Q4: 1,539 shares; 2026Q1: 1,442 shares 1,442$825K0.05%-97Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: 8,198 shares; 2025Q1: 7,341 shares; 2025Q2: 7,358 shares; 2025Q3: 6,927 shares; 2025Q4: 6,849 shares; 2026Q1: 6,794 shares 6,794$805K0.05%-55Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 2,475 shares; 2025Q1: 2,405 shares; 2025Q2: 2,294 shares; 2025Q3: 4,095 shares; 2025Q4: 6,251 shares; 2026Q1: 6,714 shares 6,714$796K0.05%+463Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,141 shares; 2025Q1: 7,649 shares; 2025Q2: 7,671 shares; 2025Q3: 8,012 shares; 2025Q4: 8,034 shares; 2026Q1: 5,375 shares 5,375$796K0.05%-2,659Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,577 shares; 2025Q1: 2,975 shares; 2025Q2: 3,377 shares; 2025Q3: 3,936 shares; 2025Q4: 3,902 shares; 2026Q1: 3,904 shares 3,904$749K0.04%+2Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,725 shares; 2026Q1: 21,757 shares 21,757$730K0.04%+32Timeline
GEVGE VERNOVA 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: 760 shares 760$663K0.04%+159Timeline
HYDVANECK 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: 12,563 shares; 2025Q3: 12,810 shares; 2025Q4: 14,881 shares; 2026Q1: 12,938 shares 12,938$649K0.04%-1,943Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 7,578 shares; 2025Q1: 7,711 shares; 2025Q2: 9,617 shares; 2025Q3: 9,345 shares; 2025Q4: 9,120 shares; 2026Q1: 9,121 shares 9,121$640K0.04%+1Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 3,528 shares; 2025Q1: 3,676 shares; 2025Q2: 3,759 shares; 2025Q3: 3,604 shares; 2025Q4: 3,535 shares; 2026Q1: 3,430 shares 3,430$622K0.04%-105Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,357 shares; 2025Q1: 3,219 shares; 2025Q2: 2,518 shares; 2025Q3: 2,556 shares; 2025Q4: 2,556 shares; 2026Q1: 2,541 shares 2,541$620K0.04%-15Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,947 shares; 2024Q4: 7,404 shares; 2025Q1: 9,025 shares; 2025Q2: 7,501 shares; 2025Q3: 12,030 shares; 2025Q4: 14,270 shares; 2026Q1: 11,789 shares 11,789$606K0.04%-2,481Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,852 shares; 2025Q1: 1,728 shares; 2025Q2: 1,435 shares; 2025Q3: 1,392 shares; 2025Q4: 1,409 shares; 2026Q1: 1,395 shares 1,395$600K0.04%-14Timeline
BMNRBITMINE IMMERSION TECHS 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: 22,350 shares; 2025Q4: 29,961 shares; 2026Q1: 29,961 shares 29,961$593K0.03%0Timeline
LNGCHENIERE 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: not reported; 2026Q1: 2,077 shares 2,077$589K0.03%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 8,910 shares; 2025Q1: 9,036 shares; 2025Q2: 9,102 shares; 2025Q3: 7,156 shares; 2025Q4: 7,396 shares; 2026Q1: 7,491 shares 7,491$587K0.03%+95Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 1,479 shares; 2025Q1: 1,438 shares; 2025Q2: 1,428 shares; 2025Q3: 2,201 shares; 2025Q4: 2,216 shares; 2026Q1: 1,892 shares 1,892$586K0.03%-324Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 814 shares; 2025Q1: 1,000 shares; 2025Q2: 1,091 shares; 2025Q3: 1,085 shares; 2025Q4: 1,075 shares; 2026Q1: 1,002 shares 1,002$578K0.03%-73Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 8,078 shares; 2025Q1: 4,473 shares; 2025Q2: 4,782 shares; 2025Q3: 4,957 shares; 2025Q4: 5,447 shares; 2026Q1: 5,781 shares 5,781$574K0.03%+334Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,834 shares; 2024Q4: 19,098 shares; 2025Q1: 17,175 shares; 2025Q2: 15,508 shares; 2025Q3: 13,754 shares; 2025Q4: 12,937 shares; 2026Q1: 10,186 shares 10,186$564K0.03%-2,751Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,999 shares; 2024Q4: 12,140 shares; 2025Q1: 12,069 shares; 2025Q2: 12,241 shares; 2025Q3: 10,192 shares; 2025Q4: 11,820 shares; 2026Q1: 12,259 shares 12,259$558K0.03%+439Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,429 shares; 2025Q1: 1,429 shares; 2025Q2: 1,369 shares; 2025Q3: 1,341 shares; 2025Q4: 1,364 shares; 2026Q1: 1,364 shares 1,364$551K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 2,665 shares; 2025Q1: 2,682 shares; 2025Q2: 2,604 shares; 2025Q3: 2,785 shares; 2025Q4: 3,011 shares; 2026Q1: 2,144 shares 2,144$520K0.03%-867Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,055 shares; 2024Q4: 32,699 shares; 2025Q1: 35,087 shares; 2025Q2: 32,745 shares; 2025Q3: 20,184 shares; 2025Q4: 19,833 shares; 2026Q1: 20,769 shares 20,769$514K0.03%+936Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: not reported; 2025Q1: 1,767 shares; 2025Q2: 1,625 shares; 2025Q3: 1,483 shares; 2025Q4: 1,512 shares; 2026Q1: 2,099 shares 2,099$513K0.03%+587Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,895 shares; 2025Q1: 7,329 shares; 2025Q2: 7,350 shares; 2025Q3: 8,133 shares; 2025Q4: 8,302 shares; 2026Q1: 8,401 shares 8,401$496K0.03%+99Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,953 shares 8,953$485K0.03%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 370 shares; 2025Q1: 421 shares; 2025Q2: 378 shares; 2025Q3: 404 shares; 2025Q4: 516 shares; 2026Q1: 518 shares 518$477K0.03%+2Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,664 shares; 2025Q2: 9,645 shares; 2025Q3: 9,283 shares; 2025Q4: 8,871 shares; 2026Q1: 8,871 shares 8,871$461K0.03%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: 2,465 shares; 2025Q1: 2,363 shares; 2025Q2: 2,142 shares; 2025Q3: 2,260 shares; 2025Q4: 2,304 shares; 2026Q1: 2,215 shares 2,215$451K0.03%-89Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 824 shares; 2025Q1: 539 shares; 2025Q2: 522 shares; 2025Q3: 514 shares; 2025Q4: 488 shares; 2026Q1: 451 shares 451$449K0.03%-37Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 2,730 shares; 2025Q1: 2,735 shares; 2025Q2: 2,600 shares; 2025Q3: 2,603 shares; 2025Q4: 2,152 shares; 2026Q1: 2,157 shares 2,157$449K0.03%+5Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,578 shares; 2025Q1: 12,078 shares; 2025Q2: 12,249 shares; 2025Q3: 12,249 shares; 2025Q4: 12,382 shares; 2026Q1: 12,382 shares 12,382$445K0.03%0Timeline
MCDMCDONALDS 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: 1,420 shares 1,420$441K0.03%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,000 shares; 2024Q4: 341,244 shares; 2025Q1: 339,366 shares; 2025Q2: 345,745 shares; 2025Q3: 371,241 shares; 2025Q4: 10,074 shares; 2026Q1: 5,313 shares 5,313$439K0.03%-4,761Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,253 shares; 2024Q4: 26,347 shares; 2025Q1: 15,266 shares; 2025Q2: 16,287 shares; 2025Q3: 15,991 shares; 2025Q4: 16,300 shares; 2026Q1: 14,215 shares 14,215$431K0.03%-2,085Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,577 shares; 2025Q1: 3,222 shares; 2025Q2: 2,871 shares; 2025Q3: 3,314 shares; 2025Q4: 3,386 shares; 2026Q1: 3,260 shares 3,260$430K0.03%-126Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 313 shares; 2025Q4: 320 shares; 2026Q1: 325 shares 325$430K0.03%+5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,379 shares; 2025Q1: 3,257 shares; 2025Q2: 1,844 shares; 2025Q3: 2,015 shares; 2025Q4: 1,968 shares; 2026Q1: 1,974 shares 1,974$429K0.03%+6Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,638 shares; 2025Q2: 7,115 shares; 2025Q3: 10,039 shares; 2025Q4: 9,381 shares; 2026Q1: 8,647 shares 8,647$395K0.02%-734Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 3,329 shares; 2025Q1: 3,333 shares; 2025Q2: 3,330 shares; 2025Q3: 4,190 shares; 2025Q4: 4,062 shares; 2026Q1: 4,045 shares 4,045$390K0.02%-17Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,971 shares; 2025Q1: 1,972 shares; 2025Q2: 2,008 shares; 2025Q3: 1,971 shares; 2025Q4: 1,971 shares; 2026Q1: 1,287 shares 1,287$389K0.02%-684Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,519 shares; 2024Q4: 4,529 shares; 2025Q1: 4,529 shares; 2025Q2: 4,529 shares; 2025Q3: 4,529 shares; 2025Q4: 4,529 shares; 2026Q1: 4,529 shares 4,529$384K0.02%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,856 shares; 2025Q1: 10,584 shares; 2025Q2: 10,216 shares; 2025Q3: 10,216 shares; 2025Q4: 10,216 shares; 2026Q1: 10,816 shares 10,816$383K0.02%+600Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,374 shares; 2025Q1: 1,294 shares; 2025Q2: 1,331 shares; 2025Q3: 1,424 shares; 2025Q4: 1,355 shares; 2026Q1: 1,335 shares 1,335$383K0.02%-20Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,015 shares; 2026Q1: 7,015 shares 7,015$373K0.02%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,326 shares; 2024Q4: 4,019 shares; 2025Q1: 4,494 shares; 2025Q2: 4,694 shares; 2025Q3: 4,936 shares; 2025Q4: 9,020 shares; 2026Q1: 4,730 shares 4,730$365K0.02%-4,290Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$354K0.02%0Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,114 shares; 2025Q2: 6,331 shares; 2025Q3: 6,127 shares; 2025Q4: 5,985 shares; 2026Q1: 5,985 shares 5,985$348K0.02%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,341 shares; 2025Q2: 3,437 shares; 2025Q3: 4,572 shares; 2025Q4: 4,537 shares; 2026Q1: 4,544 shares 4,544$348K0.02%+7Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 1,631 shares; 2025Q1: 1,611 shares; 2025Q2: 1,611 shares; 2025Q3: 1,611 shares; 2025Q4: 1,611 shares; 2026Q1: 1,598 shares 1,598$347K0.02%-13Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525 shares; 2025Q4: 543 shares; 2026Q1: 488 shares 488$346K0.02%-55Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: not reported; 2025Q1: 1,090 shares; 2025Q2: 1,039 shares; 2025Q3: 1,438 shares; 2025Q4: 1,447 shares; 2026Q1: 1,209 shares 1,209$343K0.02%-238Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 664 shares; 2025Q1: not reported; 2025Q2: 717 shares; 2025Q3: 726 shares; 2025Q4: 732 shares; 2026Q1: 588 shares 588$323K0.02%-144Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 441 shares; 2026Q1: 458 shares 458$320K0.02%+17Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,426 shares; 2024Q4: 5,415 shares; 2025Q1: 5,550 shares; 2025Q2: 5,661 shares; 2025Q3: 5,555 shares; 2025Q4: 5,510 shares; 2026Q1: 5,260 shares 5,260$309K0.02%-250Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,433 shares; 2025Q1: 1,302 shares; 2025Q2: 1,176 shares; 2025Q3: 1,144 shares; 2025Q4: 978 shares; 2026Q1: 939 shares 939$309K0.02%-39Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,467 shares; 2025Q1: 1,720 shares; 2025Q2: 1,779 shares; 2025Q3: 1,828 shares; 2025Q4: 1,833 shares; 2026Q1: 1,527 shares 1,527$304K0.02%-306Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,499 shares; 2024Q4: 11,741 shares; 2025Q1: 11,702 shares; 2025Q2: 11,763 shares; 2025Q3: 12,117 shares; 2025Q4: 10,922 shares; 2026Q1: 10,428 shares 10,428$302K0.02%-494Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 940 shares; 2025Q1: 939 shares; 2025Q2: 874 shares; 2025Q3: 932 shares; 2025Q4: 959 shares; 2026Q1: 997 shares 997$301K0.02%+38Timeline
IWVISHARES 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: 803 shares; 2026Q1: 803 shares 803$298K0.02%0Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,180 shares; 2025Q2: 10,374 shares; 2025Q3: 11,587 shares; 2025Q4: 12,842 shares; 2026Q1: 12,925 shares 12,925$296K0.02%+83Timeline
RTXRTX 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: 1,146 shares; 2026Q1: 1,531 shares 1,531$295K0.02%+385Timeline
CSCOCISCO 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: 4,951 shares; 2025Q4: 3,659 shares; 2026Q1: 3,805 shares 3,805$295K0.02%+146Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,450 shares; 2025Q1: 2,480 shares; 2025Q2: 2,483 shares; 2025Q3: 2,298 shares; 2025Q4: 2,069 shares; 2026Q1: 1,973 shares 1,973$285K0.02%-96Timeline
SGDJSPROTT 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: 3,045 shares; 2025Q4: 3,235 shares; 2026Q1: 3,218 shares 3,218$277K0.02%-17Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 4,255 shares; 2025Q1: 4,149 shares; 2025Q2: not reported; 2025Q3: 3,075 shares; 2025Q4: 3,140 shares; 2026Q1: 3,140 shares 3,140$277K0.02%0Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: 5,462 shares; 2025Q1: 5,462 shares; 2025Q2: 5,462 shares; 2025Q3: 5,462 shares; 2025Q4: 5,462 shares; 2026Q1: 5,462 shares 5,462$275K0.02%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,068 shares; 2025Q1: 1,178 shares; 2025Q2: 1,167 shares; 2025Q3: 1,132 shares; 2025Q4: 1,120 shares; 2026Q1: 1,146 shares 1,146$275K0.02%+26Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 1,801 shares; 2025Q1: 1,794 shares; 2025Q2: 1,950 shares; 2025Q3: 2,405 shares; 2025Q4: 1,880 shares; 2026Q1: 1,845 shares 1,845$271K0.02%-35Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,027 shares; 2025Q1: 4,053 shares; 2025Q2: 4,080 shares; 2025Q3: 4,106 shares; 2025Q4: 4,131 shares; 2026Q1: 4,155 shares 4,155$271K0.02%+24Timeline
KLACKLA 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: 183 shares; 2026Q1: 184 shares 184$270K0.02%+1Timeline
VTESVANGUARD WELLINGTON 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: 3,130 shares; 2025Q3: 2,658 shares; 2025Q4: 2,658 shares; 2026Q1: 2,658 shares 2,658$269K0.02%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,521 shares; 2025Q1: 5,570 shares; 2025Q2: 5,598 shares; 2025Q3: 5,601 shares; 2025Q4: 5,536 shares; 2026Q1: 5,504 shares 5,504$267K0.02%-32Timeline
XLUSELECT 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: 5,839 shares; 2025Q4: 5,699 shares; 2026Q1: 5,736 shares 5,736$263K0.02%+37Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,946 shares; 2024Q4: 8,587 shares; 2025Q1: 8,604 shares; 2025Q2: 8,622 shares; 2025Q3: 7,897 shares; 2025Q4: 8,298 shares; 2026Q1: 6,832 shares 6,832$259K0.02%-1,466Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 5,518 shares; 2025Q1: 5,653 shares; 2025Q2: 5,810 shares; 2025Q3: 4,831 shares; 2025Q4: 5,145 shares; 2026Q1: 5,310 shares 5,310$255K0.01%+165Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,048 shares; 2025Q1: 4,976 shares; 2025Q2: 4,985 shares; 2025Q3: 5,128 shares; 2025Q4: 4,996 shares; 2026Q1: 4,973 shares 4,973$250K0.01%-23Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 7,105 shares; 2025Q1: 7,136 shares; 2025Q2: 6,870 shares; 2025Q3: 6,837 shares; 2025Q4: 6,765 shares; 2026Q1: 6,761 shares 6,761$249K0.01%-4Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,101 shares; 2025Q2: 3,010 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,239 shares 3,239$246K0.01%newTimeline
WPMWHEATON PRECIOUS METALS 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: 1,870 shares; 2025Q4: 1,873 shares; 2026Q1: 1,870 shares 1,870$245K0.01%-3Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 8,440 shares; 2025Q1: 4,499 shares; 2025Q2: 4,395 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,192 shares 5,192$240K0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,193 shares; 2025Q4: 1,200 shares; 2026Q1: 1,208 shares 1,208$237K0.01%+8Timeline
FDXFEDEX 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: 655 shares 655$233K0.01%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 2,548 shares; 2025Q1: 2,562 shares; 2025Q2: 2,436 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,269 shares 1,269$231K0.01%newTimeline
COHRCOHERENT 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: 941 shares 941$224K0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,623 shares; 2025Q4: not reported; 2026Q1: 1,228 shares 1,228$224K0.01%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 5,094 shares; 2025Q1: 5,283 shares; 2025Q2: 4,661 shares; 2025Q3: 1,295 shares; 2025Q4: 1,222 shares; 2026Q1: 1,159 shares 1,159$222K0.01%-63Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,061 shares; 2025Q3: 1,070 shares; 2025Q4: 1,074 shares; 2026Q1: 1,073 shares 1,073$221K0.01%-1Timeline
DFACDIMENSIONAL 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: 5,624 shares; 2025Q3: 5,623 shares; 2025Q4: 5,623 shares; 2026Q1: 5,623 shares 5,623$219K0.01%0Timeline
VCITVANGUARD 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: 2,541 shares 2,541$210K0.01%newTimeline
GLWCORNING 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: 1,528 shares 1,528$208K0.01%newTimeline
NVSNOVARTIS AGQuarterly 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: 1,353 shares 1,353$207K0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 438 shares; 2025Q4: 363 shares; 2026Q1: 409 shares 409$204K0.01%+46Timeline
IMTMISHARES 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: 4,289 shares; 2025Q4: 4,271 shares; 2026Q1: 4,255 shares 4,255$204K0.01%-16Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 844 shares; 2025Q4: 855 shares; 2026Q1: 858 shares 858$204K0.01%+3Timeline
LOWLOWES COS 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: 902 shares; 2026Q1: 861 shares 861$203K0.01%-41Timeline
XLKSELECT 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: 752 shares; 2025Q4: 1,629 shares; 2026Q1: 1,521 shares 1,521$202K0.01%-108Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259 shares; 2025Q4: 265 shares; 2026Q1: 238 shares 238$202K0.01%-27Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,333 shares; 2025Q1: 2,755 shares; 2025Q2: not reported; 2025Q3: 2,217 shares; 2025Q4: 2,267 shares; 2026Q1: 2,286 shares 2,286$182K0.01%+19Timeline
HONHONEYWELL INTL 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: 430 shares 430$97.2K0.01%newTimeline
SLVISHARES SILVER 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: 2,535 shares; 2026Q1: 925 shares 925$63K<0.01%-1,610Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,254 shares; 2024Q4: 22,254 shares; 2025Q1: 22,254 shares; 2025Q2: 22,254 shares; 2025Q3: 36,329 shares; 2025Q4: 7,158 shares; 2026Q1: 3,199 shares 3,199$21.2K<0.01%-3,959Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104 shares 104$6.92K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput11,000$875K0
XLESELECT SECTOR SPDR TR SHScall8,000$490Knew
NVDANVIDIA CORPORATION COMcall2,000$349K0
DALDELTA AIR LINES INC Stockput5,000$332Knew
SLVISHARES SILVER TR COMcall3,000$204K-3,000
HONHONEYWELL INTL INC COMcall800$181Knew
RIGTRANSOCEAN LTD Stockcall20,000$133K+10,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GLDMWORLD GOLD TR4,374$373Kshares
IBDTISHARES TR13,550$345Kshares
IBDSISHARES TR14,050$341Kshares
IBDRISHARES TR13,440$326Kshares
DELLDELL TECHNOLOGIES INC2,446$308Kshares
BSCSINVESCO EXCH TRD SLF IDX FD14,411$297Kshares
IBDUISHARES TR10,860$254Kshares
TMOTHERMO FISHER SCIENTIFIC INC382$221Kshares
OXYOCCIDENTAL PETE CORP5,070$208Kshares
MPLXMPLX LP3,861$206Kshares
MSMORGAN STANLEY1,157$205Kshares
AURAURORA INNOVATION INC13,000$49.9Kshares
TALKTALKSPACE INC11,190$40.6Kshares
AKBAAKEBIA THREAPEUTICS INC17,500$28.2Kshares

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 0001853239-26-000003 base2026-04-23acceptance time not in the bulk data set