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WILLNER & HELLER, LLC

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13F filer, CIK 1927796, ENCINO, CA

WILLNER & HELLER, LLC reported $134,176,294 across 161 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 27.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001927796-26-000002

Period
2026-03-31
Reported value
$134M
Holdings
161
Top 10 weight
27.83%
New
10
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+4,850$507K
RDVYadded+5,708$390K
RAAXnew+7,715$314K
AISnew+6,412$269K
PIZnew+5,120$254K

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
UNHexited-1,984-$655K
FTSMreduced-9,598-$574K
HUMexited-2,141-$548K
VRTXexited-893-$405K
BPREexited-26,191-$393K

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 0001927796-26-000002, largest first. % of portfolio is the value over $134,176,294, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,446 shares; 2024Q4: 41,885 shares; 2025Q1: 42,186 shares; 2025Q2: 41,117 shares; 2025Q3: 39,930 shares; 2025Q4: 45,160 shares; 2026Q1: 44,496 shares 44,496$7.76M5.78%-664Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,104 shares; 2024Q4: 19,757 shares; 2025Q1: 20,076 shares; 2025Q2: 19,748 shares; 2025Q3: 19,429 shares; 2025Q4: 19,302 shares; 2026Q1: 19,312 shares 19,312$4.9M3.65%+10Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,915 shares; 2024Q4: 52,983 shares; 2025Q1: 57,564 shares; 2025Q2: 57,085 shares; 2025Q3: 58,995 shares; 2025Q4: 62,070 shares; 2026Q1: 67,778 shares 67,778$4.63M3.45%+5,708Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,265 shares; 2024Q4: 11,116 shares; 2025Q1: 10,594 shares; 2025Q2: 9,640 shares; 2025Q3: 9,580 shares; 2025Q4: 9,642 shares; 2026Q1: 9,759 shares 9,759$4.16M3.1%+117Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,006 shares; 2024Q4: 8,165 shares; 2025Q1: 8,425 shares; 2025Q2: 8,430 shares; 2025Q3: 8,625 shares; 2025Q4: 8,616 shares; 2026Q1: 9,192 shares 9,192$3.4M2.54%+576Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,890 shares; 2024Q4: 10,801 shares; 2025Q1: 10,814 shares; 2025Q2: 10,450 shares; 2025Q3: 10,377 shares; 2025Q4: 10,303 shares; 2026Q1: 10,324 shares 10,324$2.97M2.21%+21Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,121 shares; 2024Q4: 13,403 shares; 2025Q1: 13,718 shares; 2025Q2: 13,444 shares; 2025Q3: 13,607 shares; 2025Q4: 13,543 shares; 2026Q1: 13,877 shares 13,877$2.89M2.15%+334Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,780 shares; 2025Q1: 4,535 shares; 2025Q2: 4,499 shares; 2025Q3: 5,289 shares; 2025Q4: 4,903 shares; 2026Q1: 4,749 shares 4,749$2.28M1.7%-154Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,143 shares; 2025Q1: 11,176 shares; 2025Q2: 12,526 shares; 2025Q3: 12,787 shares; 2025Q4: 11,406 shares; 2026Q1: 10,363 shares 10,363$2.21M1.65%-1,043Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,680 shares; 2024Q4: 15,204 shares; 2025Q1: 19,225 shares; 2025Q2: 23,502 shares; 2025Q3: 16,313 shares; 2025Q4: 45,279 shares; 2026Q1: 35,681 shares 35,681$2.13M1.59%-9,598Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,173 shares; 2024Q4: 44,173 shares; 2025Q1: 43,673 shares; 2025Q2: 43,173 shares; 2025Q3: 42,432 shares; 2025Q4: 42,439 shares; 2026Q1: 41,973 shares 41,973$2.09M1.56%-466Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,082 shares; 2024Q4: 6,777 shares; 2025Q1: 8,367 shares; 2025Q2: 8,952 shares; 2025Q3: 8,722 shares; 2025Q4: 9,718 shares; 2026Q1: 10,068 shares 10,068$2.05M1.53%+350Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,459 shares; 2025Q1: 2,473 shares; 2025Q2: 2,483 shares; 2025Q3: 2,396 shares; 2025Q4: 2,347 shares; 2026Q1: 2,318 shares 2,318$1.96M1.46%-29Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,912 shares; 2024Q4: 8,554 shares; 2025Q1: 8,872 shares; 2025Q2: 8,794 shares; 2025Q3: 8,748 shares; 2025Q4: 6,174 shares; 2026Q1: 6,222 shares 6,222$1.93M1.44%+48Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,799 shares; 2024Q4: 6,590 shares; 2025Q1: 8,310 shares; 2025Q2: 10,090 shares; 2025Q3: 10,285 shares; 2025Q4: 11,258 shares; 2026Q1: 12,413 shares 12,413$1.88M1.4%+1,155Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 5,928 shares; 2025Q1: 6,549 shares; 2025Q2: 5,934 shares; 2025Q3: 6,202 shares; 2025Q4: 6,127 shares; 2026Q1: 5,442 shares 5,442$1.86M1.39%-685Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: 5,042 shares; 2025Q1: 5,032 shares; 2025Q2: 4,986 shares; 2025Q3: 4,937 shares; 2025Q4: 4,907 shares; 2026Q1: 5,727 shares 5,727$1.68M1.26%+820Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,591 shares; 2025Q1: 5,936 shares; 2025Q2: 8,956 shares; 2025Q3: 8,890 shares; 2025Q4: 10,005 shares; 2026Q1: 11,410 shares 11,410$1.67M1.24%+1,405Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,263 shares; 2025Q1: 4,416 shares; 2025Q2: 4,402 shares; 2025Q3: 4,346 shares; 2025Q4: 4,552 shares; 2026Q1: 4,540 shares 4,540$1.67M1.24%-12Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 2,744 shares; 2025Q1: 2,832 shares; 2025Q2: 2,730 shares; 2025Q3: 2,657 shares; 2025Q4: 2,635 shares; 2026Q1: 2,764 shares 2,764$1.6M1.19%+129Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,655 shares; 2025Q1: 3,653 shares; 2025Q2: 3,436 shares; 2025Q3: 3,436 shares; 2025Q4: 3,365 shares; 2026Q1: 3,385 shares 3,385$1.56M1.16%+20Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,911 shares; 2024Q4: 25,023 shares; 2025Q1: 23,972 shares; 2025Q2: 22,482 shares; 2025Q3: 22,582 shares; 2025Q4: 22,361 shares; 2026Q1: 22,169 shares 22,169$1.55M1.15%-192Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,135 shares; 2024Q4: 11,367 shares; 2025Q1: 11,872 shares; 2025Q2: 11,095 shares; 2025Q3: 11,520 shares; 2025Q4: 11,602 shares; 2026Q1: 11,810 shares 11,810$1.51M1.13%+208Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,359 shares; 2024Q4: 9,406 shares; 2025Q1: 9,147 shares; 2025Q2: 8,978 shares; 2025Q3: 8,997 shares; 2025Q4: 8,954 shares; 2026Q1: 8,968 shares 8,968$1.3M0.97%+14Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 815 shares; 2025Q1: 1,038 shares; 2025Q2: 1,100 shares; 2025Q3: 1,199 shares; 2025Q4: 1,072 shares; 2026Q1: 962 shares 962$1.27M0.95%-110Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,753 shares; 2026Q1: 13,147 shares 13,147$1.27M0.95%+394Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 8,448 shares; 2025Q1: 8,414 shares; 2025Q2: 7,550 shares; 2025Q3: 7,596 shares; 2025Q4: 5,815 shares; 2026Q1: 5,809 shares 5,809$1.26M0.94%-6Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,024 shares; 2025Q2: 12,259 shares; 2025Q3: 12,343 shares; 2025Q4: 17,736 shares; 2026Q1: 18,869 shares 18,869$1.18M0.88%+1,133Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 6,602 shares; 2025Q1: 6,606 shares; 2025Q2: 6,609 shares; 2025Q3: 6,611 shares; 2025Q4: 6,613 shares; 2026Q1: 6,490 shares 6,490$1.18M0.88%-123Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,879 shares; 2025Q1: 3,784 shares; 2025Q2: 3,739 shares; 2025Q3: 3,770 shares; 2025Q4: 3,803 shares; 2026Q1: 3,891 shares 3,891$1.18M0.88%+88Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 4,166 shares; 2025Q1: 4,173 shares; 2025Q2: 4,004 shares; 2025Q3: 3,885 shares; 2025Q4: 3,890 shares; 2026Q1: 3,766 shares 3,766$1.14M0.85%-124Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,711 shares; 2024Q4: 36,529 shares; 2025Q1: 36,594 shares; 2025Q2: 35,523 shares; 2025Q3: 34,053 shares; 2025Q4: 34,883 shares; 2026Q1: 37,903 shares 37,903$1.11M0.82%+3,020Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,582 shares; 2024Q4: 17,706 shares; 2025Q1: 17,569 shares; 2025Q2: 16,044 shares; 2025Q3: 16,065 shares; 2025Q4: 15,836 shares; 2026Q1: 15,874 shares 15,874$1.07M0.8%+38Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 8,741 shares; 2025Q1: 8,300 shares; 2025Q2: 8,062 shares; 2025Q3: 8,623 shares; 2025Q4: 8,623 shares; 2026Q1: 8,511 shares 8,511$1.06M0.79%-112Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,944 shares; 2025Q1: 4,783 shares; 2025Q2: 5,071 shares; 2025Q3: 5,087 shares; 2025Q4: 6,027 shares; 2026Q1: 6,523 shares 6,523$1.04M0.77%+496Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 662 shares; 2025Q3: 707 shares; 2025Q4: 4,920 shares; 2026Q1: 9,770 shares 9,770$1.02M0.76%+4,850Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 7,250 shares; 2025Q1: 7,365 shares; 2025Q2: 5,810 shares; 2025Q3: 5,777 shares; 2025Q4: 5,685 shares; 2026Q1: 5,476 shares 5,476$1.01M0.75%-209Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 11,334 shares; 2025Q1: 13,561 shares; 2025Q2: 13,932 shares; 2025Q3: 14,275 shares; 2025Q4: 14,318 shares; 2026Q1: 14,246 shares 14,246$998K0.74%-72Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,786 shares; 2025Q1: 8,017 shares; 2025Q2: 7,993 shares; 2025Q3: 7,722 shares; 2025Q4: 7,654 shares; 2026Q1: 7,634 shares 7,634$918K0.68%-20Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,364 shares; 2024Q4: 7,497 shares; 2025Q1: 7,010 shares; 2025Q2: 7,352 shares; 2025Q3: 7,445 shares; 2025Q4: 8,111 shares; 2026Q1: 9,217 shares 9,217$894K0.67%+1,106Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 4,555 shares; 2025Q1: 4,111 shares; 2025Q2: 4,111 shares; 2025Q3: 4,129 shares; 2025Q4: 4,133 shares; 2026Q1: 4,144 shares 4,144$891K0.66%+11Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 2,133 shares; 2025Q1: 2,116 shares; 2025Q2: 1,993 shares; 2025Q3: 1,995 shares; 2025Q4: 2,000 shares; 2026Q1: 2,002 shares 2,002$874K0.65%+2Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 9,230 shares; 2025Q1: 12,515 shares; 2025Q2: 13,893 shares; 2025Q3: 13,293 shares; 2025Q4: 13,688 shares; 2026Q1: 13,884 shares 13,884$872K0.65%+196Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,205 shares; 2024Q4: 16,395 shares; 2025Q1: 14,409 shares; 2025Q2: 13,801 shares; 2025Q3: 15,445 shares; 2025Q4: 16,450 shares; 2026Q1: 17,084 shares 17,084$868K0.65%+634Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,326 shares; 2024Q4: 4,109 shares; 2025Q1: 3,997 shares; 2025Q2: 3,785 shares; 2025Q3: 3,794 shares; 2025Q4: 3,915 shares; 2026Q1: 3,873 shares 3,873$841K0.63%-42Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 841 shares; 2025Q1: 854 shares; 2025Q2: 884 shares; 2025Q3: 936 shares; 2025Q4: 912 shares; 2026Q1: 908 shares 908$835K0.62%-4Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,462 shares; 2024Q4: 9,402 shares; 2025Q1: 9,402 shares; 2025Q2: 9,402 shares; 2025Q3: 10,475 shares; 2025Q4: 10,500 shares; 2026Q1: 10,090 shares 10,090$825K0.61%-410Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,853 shares; 2025Q1: 2,265 shares; 2025Q2: 2,337 shares; 2025Q3: 2,280 shares; 2025Q4: 2,281 shares; 2026Q1: 2,370 shares 2,370$801K0.6%+89Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,240 shares; 2024Q4: 9,199 shares; 2025Q1: 9,211 shares; 2025Q2: 8,933 shares; 2025Q3: 8,635 shares; 2025Q4: 8,531 shares; 2026Q1: 8,174 shares 8,174$800K0.6%-357Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 759 shares; 2025Q1: 817 shares; 2025Q2: 863 shares; 2025Q3: 896 shares; 2025Q4: 1,296 shares; 2026Q1: 1,371 shares 1,371$784K0.58%+75Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 2,925 shares; 2025Q1: 2,986 shares; 2025Q2: 3,050 shares; 2025Q3: 2,283 shares; 2025Q4: 2,233 shares; 2026Q1: 2,211 shares 2,211$778K0.58%-22Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: 9,597 shares; 2025Q1: 9,687 shares; 2025Q2: 9,914 shares; 2025Q3: 10,054 shares; 2025Q4: 10,180 shares; 2026Q1: 9,794 shares 9,794$771K0.57%-386Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 6,016 shares; 2025Q1: 5,703 shares; 2025Q2: 5,402 shares; 2025Q3: 5,379 shares; 2025Q4: 5,293 shares; 2026Q1: 5,240 shares 5,240$757K0.56%-53Timeline
APPAPPLOVIN 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: 606 shares; 2025Q3: 1,184 shares; 2025Q4: 1,504 shares; 2026Q1: 1,884 shares 1,884$750K0.56%+380Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,602 shares; 2025Q1: 4,633 shares; 2025Q2: 4,665 shares; 2025Q3: 4,627 shares; 2025Q4: 4,480 shares; 2026Q1: 4,455 shares 4,455$733K0.55%-25Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 5,117 shares; 2025Q1: 5,154 shares; 2025Q2: 5,241 shares; 2025Q3: 5,278 shares; 2025Q4: 5,067 shares; 2026Q1: 5,098 shares 5,098$710K0.53%+31Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,258 shares; 2024Q4: 24,798 shares; 2025Q1: 24,715 shares; 2025Q2: 25,012 shares; 2025Q3: 24,983 shares; 2025Q4: 25,235 shares; 2026Q1: 24,387 shares 24,387$707K0.53%-848Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,078 shares; 2025Q4: 3,389 shares; 2026Q1: 2,813 shares 2,813$705K0.53%-576Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 2,017 shares; 2025Q1: 2,090 shares; 2025Q2: 2,100 shares; 2025Q3: 2,104 shares; 2025Q4: 2,013 shares; 2026Q1: 2,022 shares 2,022$694K0.52%+9Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 2,897 shares; 2025Q1: 3,631 shares; 2025Q2: 3,570 shares; 2025Q3: 5,225 shares; 2025Q4: 6,028 shares; 2026Q1: 6,245 shares 6,245$692K0.52%+217Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,874 shares; 2025Q1: 1,874 shares; 2025Q2: 1,789 shares; 2025Q3: 1,779 shares; 2025Q4: 1,733 shares; 2026Q1: 1,733 shares 1,733$677K0.5%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 431 shares; 2025Q1: 426 shares; 2025Q2: 1,152 shares; 2025Q3: 1,303 shares; 2025Q4: 1,269 shares; 2026Q1: 1,371 shares 1,371$674K0.5%+102Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 7,853 shares; 2025Q1: 7,892 shares; 2025Q2: 7,977 shares; 2025Q3: 7,680 shares; 2025Q4: 7,410 shares; 2026Q1: 6,982 shares 6,982$670K0.5%-428Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 933 shares; 2025Q1: 1,664 shares; 2025Q2: 1,610 shares; 2025Q3: 1,477 shares; 2025Q4: 1,888 shares; 2026Q1: 2,505 shares 2,505$668K0.5%+617Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 11,291 shares; 2025Q1: 11,300 shares; 2025Q2: 11,311 shares; 2025Q3: 11,322 shares; 2025Q4: 11,332 shares; 2026Q1: 11,355 shares 11,355$647K0.48%+23Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,886 shares; 2024Q4: 7,932 shares; 2025Q1: 7,244 shares; 2025Q2: 6,954 shares; 2025Q3: 6,829 shares; 2025Q4: 6,108 shares; 2026Q1: 5,844 shares 5,844$644K0.48%-264Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 564 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 618 shares; 2025Q4: 636 shares; 2026Q1: 639 shares 639$637K0.47%+3Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 6,177 shares; 2025Q1: 6,202 shares; 2025Q2: 6,040 shares; 2025Q3: 6,117 shares; 2025Q4: 6,144 shares; 2026Q1: 6,178 shares 6,178$634K0.47%+34Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,636 shares; 2024Q4: 12,576 shares; 2025Q1: 11,515 shares; 2025Q2: 11,544 shares; 2025Q3: 11,553 shares; 2025Q4: 11,548 shares; 2026Q1: 11,550 shares 11,550$633K0.47%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,440 shares; 2025Q1: 1,427 shares; 2025Q2: 1,436 shares; 2025Q3: 1,444 shares; 2025Q4: 1,800 shares; 2026Q1: 1,890 shares 1,890$622K0.46%+90Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,149 shares; 2025Q1: 1,094 shares; 2025Q2: 908 shares; 2025Q3: 967 shares; 2025Q4: 984 shares; 2026Q1: 988 shares 988$597K0.45%+4Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 5,009 shares; 2025Q1: 5,052 shares; 2025Q2: 5,086 shares; 2025Q3: 5,080 shares; 2025Q4: 5,125 shares; 2026Q1: 5,157 shares 5,157$593K0.44%+32Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 5,085 shares; 2025Q1: 4,982 shares; 2025Q2: 4,236 shares; 2025Q3: 4,103 shares; 2025Q4: 4,049 shares; 2026Q1: 4,052 shares 4,052$591K0.44%+3Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,841 shares; 2024Q4: 15,764 shares; 2025Q1: 15,603 shares; 2025Q2: 14,792 shares; 2025Q3: 14,431 shares; 2025Q4: 13,817 shares; 2026Q1: 12,378 shares 12,378$579K0.43%-1,439Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 901 shares; 2025Q1: 891 shares; 2025Q2: 917 shares; 2025Q3: 915 shares; 2025Q4: 900 shares; 2026Q1: 880 shares 880$575K0.43%-20Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,459 shares; 2025Q1: 3,469 shares; 2025Q2: 3,478 shares; 2025Q3: 3,488 shares; 2025Q4: 3,605 shares; 2026Q1: 3,617 shares 3,617$569K0.42%+12Timeline
AXONAXON ENTERPRISE 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: 260 shares; 2025Q3: not reported; 2025Q4: 1,131 shares; 2026Q1: 1,312 shares 1,312$557K0.42%+181Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,876 shares; 2024Q4: 19,076 shares; 2025Q1: 16,772 shares; 2025Q2: 14,982 shares; 2025Q3: 13,561 shares; 2025Q4: 12,064 shares; 2026Q1: 11,731 shares 11,731$552K0.41%-333Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,775 shares; 2025Q4: 18,331 shares; 2026Q1: 32,236 shares 32,236$541K0.4%+13,905Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,523 shares; 2025Q1: 1,500 shares; 2025Q2: 1,502 shares; 2025Q3: 1,808 shares; 2025Q4: 1,809 shares; 2026Q1: 1,811 shares 1,811$519K0.39%+2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,695 shares; 2025Q1: 1,705 shares; 2025Q2: 1,695 shares; 2025Q3: 1,705 shares; 2025Q4: 1,715 shares; 2026Q1: 1,665 shares 1,665$518K0.39%-50Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,971 shares; 2025Q1: 1,963 shares; 2025Q2: 1,963 shares; 2025Q3: 2,062 shares; 2025Q4: 1,846 shares; 2026Q1: 1,993 shares 1,993$513K0.38%+147Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,648 shares; 2025Q1: 3,672 shares; 2025Q2: 3,514 shares; 2025Q3: 3,465 shares; 2025Q4: 3,472 shares; 2026Q1: 3,433 shares 3,433$508K0.38%-39Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,444 shares; 2025Q1: 1,447 shares; 2025Q2: 1,333 shares; 2025Q3: 1,273 shares; 2025Q4: 1,597 shares; 2026Q1: 1,810 shares 1,810$505K0.38%+213Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,851 shares; 2024Q4: 7,645 shares; 2025Q1: 10,883 shares; 2025Q2: 10,580 shares; 2025Q3: 10,592 shares; 2025Q4: 10,892 shares; 2026Q1: 10,702 shares 10,702$499K0.37%-190Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 814 shares; 2025Q1: 840 shares; 2025Q2: 841 shares; 2025Q3: 842 shares; 2025Q4: 843 shares; 2026Q1: 844 shares 844$497K0.37%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,047 shares; 2025Q1: 2,167 shares; 2025Q2: 2,272 shares; 2025Q3: 2,360 shares; 2025Q4: 2,436 shares; 2026Q1: 2,395 shares 2,395$495K0.37%-41Timeline
NFLXNETFLIX INC.Quarterly 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: 300 shares; 2025Q4: 5,915 shares; 2026Q1: 5,102 shares 5,102$491K0.37%-813Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 3,439 shares; 2025Q1: 3,962 shares; 2025Q2: 4,010 shares; 2025Q3: 3,816 shares; 2025Q4: 3,826 shares; 2026Q1: 3,757 shares 3,757$482K0.36%-69Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,448 shares; 2025Q1: 1,450 shares; 2025Q2: 1,452 shares; 2025Q3: 1,453 shares; 2025Q4: 1,457 shares; 2026Q1: 1,457 shares 1,457$457K0.34%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,074 shares; 2025Q1: 2,083 shares; 2025Q2: 2,092 shares; 2025Q3: 2,102 shares; 2025Q4: 2,112 shares; 2026Q1: 2,090 shares 2,090$446K0.33%-22Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,573 shares; 2025Q1: 1,365 shares; 2025Q2: 934 shares; 2025Q3: 1,051 shares; 2025Q4: 1,170 shares; 2026Q1: 1,354 shares 1,354$445K0.33%+184Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,643 shares; 2025Q1: 2,638 shares; 2025Q2: 2,819 shares; 2025Q3: 3,059 shares; 2025Q4: 3,958 shares; 2026Q1: 4,696 shares 4,696$445K0.33%+738Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,596 shares; 2025Q1: 2,601 shares; 2025Q2: 2,605 shares; 2025Q3: 2,611 shares; 2025Q4: 2,617 shares; 2026Q1: 2,624 shares 2,624$444K0.33%+7Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 2,855 shares; 2025Q1: 2,861 shares; 2025Q2: 2,870 shares; 2025Q3: 2,875 shares; 2025Q4: 2,812 shares; 2026Q1: 3,007 shares 3,007$442K0.33%+195Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 4,115 shares; 2025Q1: 4,110 shares; 2025Q2: 3,818 shares; 2025Q3: 3,730 shares; 2025Q4: 3,479 shares; 2026Q1: 3,460 shares 3,460$430K0.32%-19Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,050 shares; 2025Q2: 3,171 shares; 2025Q3: 3,171 shares; 2025Q4: 3,109 shares; 2026Q1: 3,001 shares 3,001$430K0.32%-108Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 662 shares; 2025Q1: 688 shares; 2025Q2: 648 shares; 2025Q3: 620 shares; 2025Q4: 605 shares; 2026Q1: 703 shares 703$420K0.31%+98Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 4,998 shares; 2025Q1: 5,023 shares; 2025Q2: 5,050 shares; 2025Q3: 5,078 shares; 2025Q4: 5,105 shares; 2026Q1: 5,133 shares 5,133$409K0.3%+28Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,924 shares; 2025Q1: 1,933 shares; 2025Q2: 1,942 shares; 2025Q3: 1,951 shares; 2025Q4: 1,960 shares; 2026Q1: 1,972 shares 1,972$401K0.3%+12Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 862 shares; 2025Q1: 827 shares; 2025Q2: 747 shares; 2025Q3: 798 shares; 2025Q4: 783 shares; 2026Q1: 795 shares 795$397K0.3%+12Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 8,689 shares; 2025Q1: 9,478 shares; 2025Q2: 9,807 shares; 2025Q3: 9,846 shares; 2025Q4: 9,874 shares; 2026Q1: 9,628 shares 9,628$395K0.29%-246Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,554 shares; 2025Q1: 1,561 shares; 2025Q2: 1,493 shares; 2025Q3: 1,427 shares; 2025Q4: 1,100 shares; 2026Q1: 1,105 shares 1,105$394K0.29%+5Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,073 shares; 2025Q3: 1,774 shares; 2025Q4: 1,511 shares; 2026Q1: 1,152 shares 1,152$389K0.29%-359Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,028 shares; 2025Q1: 1,027 shares; 2025Q2: 1,103 shares; 2025Q3: 1,391 shares; 2025Q4: 1,394 shares; 2026Q1: 2,039 shares 2,039$381K0.28%+645Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,688 shares; 2025Q1: 1,695 shares; 2025Q2: 1,665 shares; 2025Q3: 1,673 shares; 2025Q4: 1,599 shares; 2026Q1: 1,605 shares 1,605$379K0.28%+6Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 4,223 shares; 2025Q1: 4,228 shares; 2025Q2: 3,489 shares; 2025Q3: 3,476 shares; 2025Q4: 3,312 shares; 2026Q1: 3,287 shares 3,287$372K0.28%-25Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 4,588 shares; 2025Q1: 4,617 shares; 2025Q2: 4,650 shares; 2025Q3: 4,677 shares; 2025Q4: 4,655 shares; 2026Q1: 4,680 shares 4,680$363K0.27%+25Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 3,708 shares; 2025Q1: 3,668 shares; 2025Q2: 3,728 shares; 2025Q3: 3,789 shares; 2025Q4: 3,497 shares; 2026Q1: 3,497 shares 3,497$362K0.27%0Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,565 shares; 2026Q1: 6,355 shares 6,355$349K0.26%+1,790Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,571 shares; 2025Q1: 2,581 shares; 2025Q2: 2,592 shares; 2025Q3: 2,603 shares; 2025Q4: 2,619 shares; 2026Q1: 2,628 shares 2,628$348K0.26%+9Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 2,983 shares; 2025Q1: 2,983 shares; 2025Q2: 2,983 shares; 2025Q3: 2,983 shares; 2025Q4: 2,983 shares; 2026Q1: 3,078 shares 3,078$345K0.26%+95Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,151 shares; 2025Q1: 1,155 shares; 2025Q2: 1,160 shares; 2025Q3: 1,165 shares; 2025Q4: 1,169 shares; 2026Q1: 1,174 shares 1,174$342K0.26%+5Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 8,786 shares; 2026Q1: 8,786 shares 8,786$338K0.25%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 3,708 shares; 2025Q1: 3,724 shares; 2025Q2: 3,210 shares; 2025Q3: 3,135 shares; 2025Q4: 3,540 shares; 2026Q1: 3,555 shares 3,555$336K0.25%+15Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: 454 shares; 2025Q4: 454 shares; 2026Q1: 454 shares 454$335K0.25%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 11,218 shares; 2025Q1: 7,710 shares; 2025Q2: 7,741 shares; 2025Q3: 7,654 shares; 2025Q4: 6,925 shares; 2026Q1: 6,950 shares 6,950$335K0.25%+25Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,475 shares; 2025Q1: 2,367 shares; 2025Q2: 2,129 shares; 2025Q3: 2,129 shares; 2025Q4: 2,139 shares; 2026Q1: 2,149 shares 2,149$334K0.25%+10Timeline
MELIMERCADOLIBRE 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: 122 shares; 2026Q1: 192 shares 192$332K0.25%+70Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,396 shares; 2025Q1: 1,405 shares; 2025Q2: 1,414 shares; 2025Q3: 1,344 shares; 2025Q4: 1,352 shares; 2026Q1: 1,358 shares 1,358$332K0.25%+6Timeline
GDXVANECK 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: 3,720 shares; 2025Q4: 3,799 shares; 2026Q1: 3,562 shares 3,562$327K0.24%-237Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,653 shares; 2025Q1: 1,653 shares; 2025Q2: 1,653 shares; 2025Q3: 1,653 shares; 2025Q4: 1,653 shares; 2026Q1: 1,653 shares 1,653$325K0.24%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 2,092 shares; 2025Q1: 1,946 shares; 2025Q2: 1,899 shares; 2025Q3: 1,090 shares; 2025Q4: 1,096 shares; 2026Q1: 1,102 shares 1,102$323K0.24%+6Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,338 shares; 2025Q1: 2,905 shares; 2025Q2: 2,978 shares; 2025Q3: 3,007 shares; 2025Q4: 2,917 shares; 2026Q1: 2,719 shares 2,719$322K0.24%-198Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 3,873 shares; 2025Q1: 3,877 shares; 2025Q2: 3,824 shares; 2025Q3: 3,633 shares; 2025Q4: 3,572 shares; 2026Q1: 3,594 shares 3,594$322K0.24%+22Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 7,134 shares; 2025Q1: 6,988 shares; 2025Q2: 7,016 shares; 2025Q3: 7,040 shares; 2025Q4: 7,067 shares; 2026Q1: 7,097 shares 7,097$321K0.24%+30Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 928 shares; 2025Q4: 931 shares; 2026Q1: 915 shares 915$316K0.24%-16Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,715 shares 7,715$314K0.23%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,242 shares; 2025Q1: 1,210 shares; 2025Q2: 1,136 shares; 2025Q3: 1,137 shares; 2025Q4: 2,276 shares; 2026Q1: 2,278 shares 2,278$303K0.23%+2Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,848 shares; 2025Q1: 2,848 shares; 2025Q2: 2,898 shares; 2025Q3: 3,028 shares; 2025Q4: 3,083 shares; 2026Q1: 3,083 shares 3,083$299K0.22%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 3,753 shares; 2025Q1: 3,350 shares; 2025Q2: 3,123 shares; 2025Q3: 4,143 shares; 2025Q4: 4,184 shares; 2026Q1: 3,863 shares 3,863$294K0.22%-321Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,145 shares; 2025Q1: 4,850 shares; 2025Q2: 4,745 shares; 2025Q3: 4,320 shares; 2025Q4: 4,190 shares; 2026Q1: 4,190 shares 4,190$293K0.22%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,553 shares; 2025Q1: 5,588 shares; 2025Q2: 5,995 shares; 2025Q3: 5,952 shares; 2025Q4: 5,981 shares; 2026Q1: 6,016 shares 6,016$293K0.22%+35Timeline
XOMEXXON MOBIL 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: 1,745 shares; 2026Q1: 1,725 shares 1,725$293K0.22%-20Timeline
PHPARKER-HANNIFIN 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: 346 shares; 2025Q4: 323 shares; 2026Q1: 324 shares 324$290K0.22%+1Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230 shares; 2025Q1: 268 shares; 2025Q2: 270 shares; 2025Q3: 272 shares; 2025Q4: 298 shares; 2026Q1: 291 shares 291$280K0.21%-7Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 664 shares; 2025Q1: 692 shares; 2025Q2: 693 shares; 2025Q3: 698 shares; 2025Q4: 699 shares; 2026Q1: 676 shares 676$275K0.21%-23Timeline
PEXLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,166 shares; 2024Q4: 8,236 shares; 2025Q1: 7,433 shares; 2025Q2: 5,539 shares; 2025Q3: 5,027 shares; 2025Q4: 4,722 shares; 2026Q1: 4,643 shares 4,643$272K0.2%-79Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,831 shares; 2026Q1: 5,631 shares 5,631$272K0.2%+800Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,412 shares 6,412$269K0.2%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,304 shares; 2025Q3: 1,308 shares; 2025Q4: 1,262 shares; 2026Q1: 1,265 shares 1,265$267K0.2%+3Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,267 shares; 2026Q1: 4,267 shares 4,267$258K0.19%0Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,120 shares 5,120$254K0.19%newTimeline
UTHRUNITED THERAPEUTICS 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: 412 shares; 2026Q1: 426 shares 426$253K0.19%+14Timeline
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: not reported; 2026Q1: 284 shares 284$248K0.18%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 399 shares; 2025Q1: 395 shares; 2025Q2: 469 shares; 2025Q3: 379 shares; 2025Q4: 379 shares; 2026Q1: 311 shares 311$240K0.18%-68Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,356 shares; 2025Q1: 1,384 shares; 2025Q2: 728 shares; 2025Q3: 745 shares; 2025Q4: 767 shares; 2026Q1: 778 shares 778$235K0.18%+11Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,029 shares; 2024Q4: 15,038 shares; 2025Q1: 9,839 shares; 2025Q2: 4,202 shares; 2025Q3: 3,942 shares; 2025Q4: 4,375 shares; 2026Q1: 4,757 shares 4,757$235K0.18%+382Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,094 shares; 2025Q4: 1,094 shares; 2026Q1: 1,094 shares 1,094$229K0.17%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,225 shares; 2025Q3: 1,205 shares; 2025Q4: 1,205 shares; 2026Q1: 1,205 shares 1,205$227K0.17%0Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,527 shares 4,527$225K0.17%newTimeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,611 shares; 2025Q1: 10,260 shares; 2025Q2: 9,641 shares; 2025Q3: 7,809 shares; 2025Q4: 8,771 shares; 2026Q1: 7,243 shares 7,243$223K0.17%-1,528Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52 shares 52$221K0.16%newTimeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,331 shares; 2025Q4: 1,333 shares; 2026Q1: 1,334 shares 1,334$212K0.16%+1Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 4,210 shares; 2025Q1: not reported; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares 2,640$211K0.16%0Timeline
QLYSQUALYS 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: 2,400 shares 2,400$211K0.16%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,289 shares 4,289$210K0.16%newTimeline
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: not reported; 2026Q1: 1,083 shares 1,083$209K0.16%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 4,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,876 shares; 2025Q4: 3,904 shares; 2026Q1: 3,924 shares 3,924$206K0.15%+20Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,099 shares; 2025Q4: not reported; 2026Q1: 3,144 shares 3,144$200K0.15%newTimeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,945 shares; 2025Q2: 11,011 shares; 2025Q3: 11,011 shares; 2025Q4: 11,011 shares; 2026Q1: 11,011 shares 11,011$75.9K0.06%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC1,984$655Kshares
HUMHUMANA INC2,141$548Kshares
VRTXVERTEX PHARMACEUTICALS INC893$405Kshares
BPREBLUEROCK PVT REAL ESTATE FD26,191$393Kshares
PEPPEPSICO INC2,469$354Kshares
TRFKPACER FDS TR4,691$300Kshares
RBLXROBLOX CORP3,435$278Kshares
MOATVANECK ETF TRUST2,293$237Kshares
AZNASTRAZENECA PLC-SPONS ADR2,435$224Kshares
WDAYWORKDAY INC1,024$220Kshares
PPCPILGRIMS PRIDE CORP5,500$214Kshares
IWYISHARES TR747$207Kshares
SPOTSPOTIFY TECHNOLOGY S A345$200Kshares
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F10,100$38.8Kshares

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 0001927796-26-000002 base2026-04-17acceptance time not in the bulk data set