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Wood Tarver Financial Group, LLC

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13F filer, CIK 2059344, BOISE, ID

Wood Tarver Financial Group, LLC reported $361,858,000 across 155 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 54.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002059344-26-000002

Period
2026-03-31
Reported value
$362M
Holdings
155
Top 10 weight
54.51%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRFadded+217,838$10.4M
CGSDadded+129,922$3.35M
RSPadded+15,248$2.93M
CGCPadded+78,259$1.75M
GDECadded+30,899$1.14M

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
SPGPreduced-68,682-$7.39M
VTIreduced-15,693-$5.03M
DOCTreduced-21,412-$930K
VOreduced-1,805-$518K
DJULreduced-5,475-$256K

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 0002059344-26-000002, largest first. % of portfolio is the value over $361,858,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,916 shares; 2025Q1: 160,734 shares; 2025Q2: 159,210 shares; 2025Q3: 162,686 shares; 2025Q4: 161,984 shares; 2026Q1: 146,291 shares 146,291$46.9M12.97%-15,693Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,703 shares; 2025Q1: 107,119 shares; 2025Q2: 170,110 shares; 2025Q3: 205,510 shares; 2025Q4: 1,376,244 shares; 2026Q1: 1,506,166 shares 1,506,166$38.8M10.73%+129,922Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,556,695 shares; 2025Q1: 1,636,597 shares; 2025Q2: 1,565,837 shares; 2025Q3: 1,612,249 shares; 2025Q4: 1,113,509 shares; 2026Q1: 1,191,768 shares 1,191,768$26.6M7.36%+78,259Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 403,822 shares; 2025Q1: 436,985 shares; 2025Q2: 447,743 shares; 2025Q3: 459,325 shares; 2025Q4: 480,154 shares; 2026Q1: 476,445 shares 476,445$20.3M5.6%-3,709Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,109 shares; 2025Q1: 65,371 shares; 2025Q2: 65,792 shares; 2025Q3: 67,896 shares; 2025Q4: 68,752 shares; 2026Q1: 70,239 shares 70,239$13.5M3.72%+1,487Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,545 shares; 2025Q3: 25,259 shares; 2025Q4: 39,974 shares; 2026Q1: 257,812 shares 257,812$12.3M3.39%+217,838Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,285 shares; 2025Q1: 39,957 shares; 2025Q2: 316,824 shares; 2025Q3: 272,473 shares; 2025Q4: 259,898 shares; 2026Q1: 238,486 shares 238,486$10.4M2.86%-21,412Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,886 shares; 2025Q1: 148,888 shares; 2025Q2: 145,364 shares; 2025Q3: 148,047 shares; 2025Q4: 152,262 shares; 2026Q1: 161,116 shares 161,116$10.1M2.79%+8,854Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,601 shares; 2025Q1: 128,423 shares; 2025Q2: 125,375 shares; 2025Q3: 131,014 shares; 2025Q4: 135,909 shares; 2026Q1: 140,453 shares 140,453$9.99M2.76%+4,544Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,322 shares; 2025Q1: 88,343 shares; 2025Q2: 92,614 shares; 2025Q3: 96,656 shares; 2025Q4: 100,267 shares; 2026Q1: 107,243 shares 107,243$8.45M2.33%+6,976Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,757 shares; 2025Q1: 95,986 shares; 2025Q2: 96,107 shares; 2025Q3: 99,366 shares; 2025Q4: 103,620 shares; 2026Q1: 121,103 shares 121,103$7.76M2.14%+17,483Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,753 shares; 2025Q1: 10,316 shares; 2025Q2: 13,611 shares; 2025Q3: 14,132 shares; 2025Q4: 20,108 shares; 2026Q1: 35,356 shares 35,356$6.79M1.88%+15,248Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,210 shares; 2025Q1: 28,464 shares; 2025Q2: 185,896 shares; 2025Q3: 179,018 shares; 2025Q4: 157,475 shares; 2026Q1: 156,653 shares 156,653$6.64M1.84%-822Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,998 shares; 2025Q1: 15,068 shares; 2025Q2: 158,728 shares; 2025Q3: 155,864 shares; 2025Q4: 138,197 shares; 2026Q1: 138,743 shares 138,743$5.78M1.6%+546Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,743 shares; 2025Q1: 22,902 shares; 2025Q2: 140,702 shares; 2025Q3: 139,419 shares; 2025Q4: 137,784 shares; 2026Q1: 134,484 shares 134,484$5.52M1.53%-3,300Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,870 shares; 2025Q1: 26,870 shares; 2025Q2: 26,870 shares; 2025Q3: 25,661 shares; 2025Q4: 25,661 shares; 2026Q1: 25,661 shares 25,661$5.48M1.51%0Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,325 shares; 2025Q1: 52,104 shares; 2025Q2: 55,746 shares; 2025Q3: 69,085 shares; 2025Q4: 127,721 shares; 2026Q1: 140,961 shares 140,961$5.37M1.48%+13,240Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,270 shares; 2025Q1: 53,743 shares; 2025Q2: 53,860 shares; 2025Q3: 55,158 shares; 2025Q4: 55,839 shares; 2026Q1: 66,992 shares 66,992$5.27M1.46%+11,153Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,635 shares; 2025Q1: 50,869 shares; 2025Q2: 59,596 shares; 2025Q3: 64,090 shares; 2025Q4: 100,718 shares; 2026Q1: 95,753 shares 95,753$4.21M1.16%-4,965Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,012 shares; 2025Q1: 200,818 shares; 2025Q2: 206,180 shares; 2025Q3: 210,441 shares; 2025Q4: 52,151 shares; 2026Q1: 50,548 shares 50,548$4.01M1.11%-1,603Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,329 shares; 2025Q1: 50,546 shares; 2025Q2: 64,168 shares; 2025Q3: 71,718 shares; 2025Q4: 77,039 shares; 2026Q1: 89,872 shares 89,872$3.61M1%+12,833Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,159 shares; 2025Q1: 5,325 shares; 2025Q2: 5,661 shares; 2025Q3: 5,632 shares; 2025Q4: 5,552 shares; 2026Q1: 5,338 shares 5,338$3.47M0.96%-214Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,822 shares; 2025Q1: 12,824 shares; 2025Q2: 12,943 shares; 2025Q3: 13,037 shares; 2025Q4: 12,657 shares; 2026Q1: 12,388 shares 12,388$3.14M0.87%-269Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,247 shares; 2025Q1: 80,289 shares; 2025Q2: 70,234 shares; 2025Q3: 70,119 shares; 2025Q4: 67,649 shares; 2026Q1: 64,267 shares 64,267$2.56M0.71%-3,382Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,289 shares; 2025Q1: 44,962 shares; 2025Q2: 43,404 shares; 2025Q3: 66,259 shares; 2025Q4: 59,146 shares; 2026Q1: 53,671 shares 53,671$2.51M0.69%-5,475Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,730 shares; 2025Q1: 54,237 shares; 2025Q2: 53,494 shares; 2025Q3: 52,982 shares; 2025Q4: 52,842 shares; 2026Q1: 53,007 shares 53,007$2.49M0.69%+165Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,571 shares; 2025Q1: 63,528 shares; 2025Q2: 64,602 shares; 2025Q3: 62,826 shares; 2025Q4: 62,193 shares; 2026Q1: 60,919 shares 60,919$2.43M0.67%-1,274Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,157 shares; 2025Q1: 6,237 shares; 2025Q2: 6,380 shares; 2025Q3: 6,220 shares; 2025Q4: 6,039 shares; 2026Q1: 6,370 shares 6,370$2.36M0.65%+331Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,519 shares; 2025Q1: 147,471 shares; 2025Q2: 47,042 shares; 2025Q3: 47,033 shares; 2025Q4: 42,944 shares; 2026Q1: 49,244 shares 49,244$2.09M0.58%+6,300Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,012 shares; 2025Q1: 83,352 shares; 2025Q2: 32,960 shares; 2025Q3: 32,011 shares; 2025Q4: 32,234 shares; 2026Q1: 49,770 shares 49,770$2.08M0.58%+17,536Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,728 shares; 2025Q1: 19,622 shares; 2025Q2: 18,884 shares; 2025Q3: 18,666 shares; 2025Q4: 20,426 shares; 2026Q1: 51,325 shares 51,325$1.9M0.53%+30,899Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,681 shares; 2025Q1: 49,941 shares; 2025Q2: 45,155 shares; 2025Q3: 42,999 shares; 2025Q4: 41,668 shares; 2026Q1: 42,178 shares 42,178$1.87M0.52%+510Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,573 shares; 2025Q1: 56,237 shares; 2025Q2: 53,929 shares; 2025Q3: 50,047 shares; 2025Q4: 43,804 shares; 2026Q1: 43,648 shares 43,648$1.82M0.5%-156Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,553 shares; 2025Q1: 54,794 shares; 2025Q2: 67,610 shares; 2025Q3: 69,172 shares; 2025Q4: 67,548 shares; 2026Q1: 69,373 shares 69,373$1.82M0.5%+1,825Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,043 shares; 2025Q1: 33,495 shares; 2025Q2: 33,951 shares; 2025Q3: 36,969 shares; 2025Q4: 36,234 shares; 2026Q1: 37,369 shares 37,369$1.77M0.49%+1,135Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 536,124 shares; 2025Q1: 436,057 shares; 2025Q2: 41,352 shares; 2025Q3: 46,266 shares; 2025Q4: 39,969 shares; 2026Q1: 38,671 shares 38,671$1.68M0.47%-1,298Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,732 shares; 2025Q1: 7,908 shares; 2025Q2: 7,829 shares; 2025Q3: 7,618 shares; 2025Q4: 7,312 shares; 2026Q1: 5,507 shares 5,507$1.58M0.44%-1,805Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,776 shares; 2025Q1: 9,219 shares; 2025Q2: 46,484 shares; 2025Q3: 43,214 shares; 2025Q4: 41,327 shares; 2026Q1: 40,576 shares 40,576$1.55M0.43%-751Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,217 shares; 2025Q1: 34,546 shares; 2025Q2: 43,552 shares; 2025Q3: 42,245 shares; 2025Q4: 41,849 shares; 2026Q1: 41,814 shares 41,814$1.51M0.42%-35Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,293 shares; 2025Q1: 29,831 shares; 2025Q2: 35,934 shares; 2025Q3: 35,717 shares; 2025Q4: 35,101 shares; 2026Q1: 33,443 shares 33,443$1.5M0.42%-1,658Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,969 shares; 2025Q1: 6,258 shares; 2025Q2: 6,979 shares; 2025Q3: 6,949 shares; 2025Q4: 6,892 shares; 2026Q1: 7,121 shares 7,121$1.48M0.41%+229Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,405 shares; 2025Q1: 28,156 shares; 2025Q2: 28,156 shares; 2025Q3: 27,948 shares; 2025Q4: 28,016 shares; 2026Q1: 28,041 shares 28,041$1.46M0.4%+25Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,926 shares; 2025Q1: 4,937 shares; 2025Q2: 4,940 shares; 2025Q3: 4,950 shares; 2025Q4: 4,987 shares; 2026Q1: 4,999 shares 4,999$1.29M0.36%+12Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,680 shares; 2025Q1: 29,659 shares; 2025Q2: 29,672 shares; 2025Q3: 29,616 shares; 2025Q4: 35,504 shares; 2026Q1: 33,223 shares 33,223$1.28M0.35%-2,281Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,320 shares; 2025Q2: 11,080 shares; 2025Q3: 10,264 shares; 2025Q4: 10,800 shares; 2026Q1: 10,964 shares 10,964$1.23M0.34%+164Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,097 shares; 2025Q1: 3,098 shares; 2025Q2: 8,657 shares; 2025Q3: 8,606 shares; 2025Q4: 8,497 shares; 2026Q1: 8,489 shares 8,489$1.23M0.34%-8Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,777 shares; 2025Q1: 10,876 shares; 2025Q2: 12,958 shares; 2025Q3: 29,503 shares; 2025Q4: 29,491 shares; 2026Q1: 29,532 shares 29,532$1.2M0.33%+41Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,287 shares; 2025Q3: 1,286 shares; 2025Q4: 1,164 shares; 2026Q1: 1,159 shares 1,159$1.15M0.32%-5Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,369 shares; 2025Q1: 23,543 shares; 2025Q2: 23,188 shares; 2025Q3: 23,129 shares; 2025Q4: 22,738 shares; 2026Q1: 22,263 shares 22,263$1.15M0.32%-475Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,395 shares; 2025Q1: 4,683 shares; 2025Q2: 5,642 shares; 2025Q3: 5,978 shares; 2025Q4: 6,174 shares; 2026Q1: 6,476 shares 6,476$1.13M0.31%+302Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,823 shares; 2025Q1: 44,230 shares; 2025Q2: 44,230 shares; 2025Q3: 41,906 shares; 2025Q4: 36,913 shares; 2026Q1: 36,533 shares 36,533$1.1M0.3%-380Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,894 shares; 2025Q1: 9,544 shares; 2025Q2: 9,444 shares; 2025Q3: 8,948 shares; 2025Q4: 17,900 shares; 2026Q1: 17,917 shares 17,917$1.1M0.3%+17Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,163 shares; 2025Q1: 6,421 shares; 2025Q2: 6,368 shares; 2025Q3: 6,050 shares; 2025Q4: 5,632 shares; 2026Q1: 4,863 shares 4,863$1.09M0.3%-769Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 897 shares; 2025Q2: 7,491 shares; 2025Q3: 7,760 shares; 2025Q4: 18,648 shares; 2026Q1: 21,542 shares 21,542$1.08M0.3%+2,894Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,745 shares; 2025Q1: 25,901 shares; 2025Q2: 25,077 shares; 2025Q3: 22,983 shares; 2025Q4: 22,449 shares; 2026Q1: 22,088 shares 22,088$1.06M0.29%-361Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,476 shares; 2025Q1: 21,476 shares; 2025Q2: 21,453 shares; 2025Q3: 21,484 shares; 2025Q4: 21,538 shares; 2026Q1: 21,526 shares 21,526$1.03M0.29%-12Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,301 shares; 2025Q1: 24,009 shares; 2025Q2: 28,704 shares; 2025Q3: 31,201 shares; 2025Q4: 31,297 shares; 2026Q1: 35,321 shares 35,321$958K0.26%+4,024Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,790 shares; 2025Q1: 26,790 shares; 2025Q2: 26,790 shares; 2025Q3: 26,030 shares; 2025Q4: 25,684 shares; 2026Q1: 25,684 shares 25,684$956K0.26%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,952 shares; 2025Q1: 1,996 shares; 2025Q2: 2,089 shares; 2025Q3: 2,021 shares; 2025Q4: 2,021 shares; 2026Q1: 1,990 shares 1,990$953K0.26%-31Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,755 shares; 2025Q1: 1,730 shares; 2025Q2: 1,717 shares; 2025Q3: 1,527 shares; 2025Q4: 1,516 shares; 2026Q1: 1,504 shares 1,504$927K0.26%-12Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,676 shares; 2025Q1: 35,236 shares; 2025Q2: 32,351 shares; 2025Q3: 31,464 shares; 2025Q4: 30,716 shares; 2026Q1: 30,160 shares 30,160$925K0.26%-556Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,116 shares; 2025Q1: 5,106 shares; 2025Q2: 5,055 shares; 2025Q3: 5,043 shares; 2025Q4: 5,106 shares; 2026Q1: 5,142 shares 5,142$872K0.24%+36Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,526 shares; 2025Q1: 15,375 shares; 2025Q2: 18,582 shares; 2025Q3: 18,369 shares; 2025Q4: 20,296 shares; 2026Q1: 20,181 shares 20,181$870K0.24%-115Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,096 shares; 2025Q2: 14,768 shares; 2025Q3: 17,468 shares; 2025Q4: 17,839 shares; 2026Q1: 19,793 shares 19,793$864K0.24%+1,954Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,662 shares; 2025Q1: 80,513 shares; 2025Q2: 76,873 shares; 2025Q3: 78,863 shares; 2025Q4: 76,474 shares; 2026Q1: 7,792 shares 7,792$838K0.23%-68,682Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,138 shares; 2025Q1: 31,785 shares; 2025Q2: 24,179 shares; 2025Q3: 25,653 shares; 2025Q4: 26,012 shares; 2026Q1: 26,012 shares 26,012$833K0.23%0Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,305 shares; 2025Q1: 13,814 shares; 2025Q2: 15,126 shares; 2025Q3: 20,142 shares; 2025Q4: 20,059 shares; 2026Q1: 19,991 shares 19,991$821K0.23%-68Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,228 shares; 2025Q1: 16,225 shares; 2025Q2: 19,948 shares; 2025Q3: 17,997 shares; 2025Q4: 17,874 shares; 2026Q1: 18,984 shares 18,984$807K0.22%+1,110Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,762 shares; 2025Q1: 13,747 shares; 2025Q2: 13,747 shares; 2025Q3: 16,023 shares; 2025Q4: 23,056 shares; 2026Q1: 23,056 shares 23,056$782K0.22%0Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,943 shares; 2025Q1: 17,320 shares; 2025Q2: 22,255 shares; 2025Q3: 22,255 shares; 2025Q4: 20,219 shares; 2026Q1: 19,541 shares 19,541$770K0.21%-678Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,791 shares; 2025Q1: 13,077 shares; 2025Q2: 12,979 shares; 2025Q3: 12,923 shares; 2025Q4: 12,576 shares; 2026Q1: 10,514 shares 10,514$768K0.21%-2,062Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,622 shares; 2025Q1: 14,587 shares; 2025Q2: 14,684 shares; 2025Q3: 18,860 shares; 2025Q4: 16,698 shares; 2026Q1: 16,508 shares 16,508$758K0.21%-190Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,744 shares; 2025Q1: 17,744 shares; 2025Q2: 19,097 shares; 2025Q3: 19,097 shares; 2025Q4: 19,097 shares; 2026Q1: 19,097 shares 19,097$758K0.21%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,770 shares; 2025Q1: 1,775 shares; 2025Q2: 2,527 shares; 2025Q3: 2,528 shares; 2025Q4: 2,342 shares; 2026Q1: 2,075 shares 2,075$701K0.19%-267Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,265 shares; 2025Q1: 6,195 shares; 2025Q2: 5,597 shares; 2025Q3: 5,409 shares; 2025Q4: 5,433 shares; 2026Q1: 5,409 shares 5,409$672K0.19%-24Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,357 shares; 2025Q1: 14,521 shares; 2025Q2: 13,710 shares; 2025Q3: 13,723 shares; 2025Q4: 13,547 shares; 2026Q1: 13,578 shares 13,578$670K0.19%+31Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,916 shares; 2025Q1: 195,331 shares; 2025Q2: 10,331 shares; 2025Q3: 15,158 shares; 2025Q4: 15,987 shares; 2026Q1: 16,897 shares 16,897$654K0.18%+910Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,253 shares; 2025Q1: 14,128 shares; 2025Q2: 14,128 shares; 2025Q3: 15,466 shares; 2025Q4: 15,478 shares; 2026Q1: 15,134 shares 15,134$651K0.18%-344Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,327 shares; 2025Q1: 7,633 shares; 2025Q2: 7,633 shares; 2025Q3: 7,634 shares; 2025Q4: 7,754 shares; 2026Q1: 7,971 shares 7,971$634K0.18%+217Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,133 shares; 2025Q1: 14,282 shares; 2025Q2: 13,258 shares; 2025Q3: 12,398 shares; 2025Q4: 11,064 shares; 2026Q1: 10,385 shares 10,385$624K0.17%-679Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,996 shares; 2025Q1: 3,986 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares; 2025Q4: 3,633 shares; 2026Q1: 2,890 shares 2,890$621K0.17%-743Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,431 shares; 2025Q1: 5,878 shares; 2025Q2: 5,793 shares; 2025Q3: 5,641 shares; 2025Q4: 4,234 shares; 2026Q1: 4,134 shares 4,134$603K0.17%-100Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,697 shares; 2025Q1: 3,814 shares; 2025Q2: 3,814 shares; 2025Q3: 3,935 shares; 2025Q4: 3,939 shares; 2026Q1: 4,211 shares 4,211$602K0.17%+272Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,937 shares; 2025Q1: 2,962 shares; 2025Q2: 11,972 shares; 2025Q3: 11,894 shares; 2025Q4: 11,768 shares; 2026Q1: 12,534 shares 12,534$578K0.16%+766Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,244 shares; 2025Q1: 12,281 shares; 2025Q2: 12,732 shares; 2025Q3: 12,732 shares; 2025Q4: 12,715 shares; 2026Q1: 12,634 shares 12,634$563K0.16%-81Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,323 shares; 2025Q1: 3,679 shares; 2025Q2: 3,714 shares; 2025Q3: 3,728 shares; 2025Q4: 3,728 shares; 2026Q1: 3,761 shares 3,761$550K0.15%+33Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,430 shares; 2025Q1: 3,465 shares; 2025Q2: 3,127 shares; 2025Q3: 3,067 shares; 2025Q4: 3,632 shares; 2026Q1: 3,571 shares 3,571$523K0.14%-61Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 965 shares; 2025Q3: 948 shares; 2025Q4: 1,153 shares; 2026Q1: 1,207 shares 1,207$519K0.14%+54Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,615 shares; 2025Q1: 34,389 shares; 2025Q2: 32,964 shares; 2025Q3: 26,637 shares; 2025Q4: 25,564 shares; 2026Q1: 22,356 shares 22,356$497K0.14%-3,208Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,657 shares; 2025Q1: 1,643 shares; 2025Q2: 1,643 shares; 2025Q3: 1,643 shares; 2025Q4: 1,742 shares; 2026Q1: 1,716 shares 1,716$493K0.14%-26Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,266 shares; 2025Q1: 1,408 shares; 2025Q2: 1,597 shares; 2025Q3: 1,567 shares; 2025Q4: 1,611 shares; 2026Q1: 1,687 shares 1,687$483K0.13%+76Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,508 shares; 2025Q1: 11,460 shares; 2025Q2: 12,029 shares; 2025Q3: 12,029 shares; 2025Q4: 11,989 shares; 2026Q1: 11,989 shares 11,989$477K0.13%0Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,993 shares; 2025Q1: 3,993 shares; 2025Q2: 11,143 shares; 2025Q3: 11,143 shares; 2025Q4: 11,143 shares; 2026Q1: 11,609 shares 11,609$469K0.13%+466Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,541 shares; 2025Q1: 25,236 shares; 2025Q2: 12,785 shares; 2025Q3: 12,675 shares; 2025Q4: 11,483 shares; 2026Q1: 11,483 shares 11,483$460K0.13%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,090 shares; 2025Q1: 4,140 shares; 2025Q2: 4,280 shares; 2025Q3: 4,273 shares; 2025Q4: 4,460 shares; 2026Q1: 4,002 shares 4,002$449K0.12%-458Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,077 shares; 2025Q1: 12,789 shares; 2025Q2: 12,789 shares; 2025Q3: 13,071 shares; 2025Q4: 13,050 shares; 2026Q1: 11,543 shares 11,543$446K0.12%-1,507Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,477 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,435 shares; 2025Q4: 1,418 shares; 2026Q1: 1,415 shares 1,415$439K0.12%-3Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 378 shares; 2025Q1: 648 shares; 2025Q2: 681 shares; 2025Q3: 661 shares; 2025Q4: 662 shares; 2026Q1: 732 shares 732$422K0.12%+70Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,500 shares; 2025Q1: 5,046 shares; 2025Q2: 5,046 shares; 2025Q3: 10,985 shares; 2025Q4: 10,985 shares; 2026Q1: 10,985 shares 10,985$420K0.12%0Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,964 shares; 2025Q1: 2,964 shares; 2025Q2: 10,046 shares; 2025Q3: 10,046 shares; 2025Q4: 10,347 shares; 2026Q1: 7,872 shares 7,872$415K0.11%-2,475Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,775 shares; 2025Q1: 4,531 shares; 2025Q2: 4,363 shares; 2025Q3: 4,193 shares; 2025Q4: 4,170 shares; 2026Q1: 4,179 shares 4,179$414K0.11%+9Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,791 shares; 2025Q1: 7,823 shares; 2025Q2: 7,823 shares; 2025Q3: 7,823 shares; 2025Q4: 7,823 shares; 2026Q1: 7,823 shares 7,823$410K0.11%0Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,407 shares; 2025Q1: 15,391 shares; 2025Q2: 15,381 shares; 2025Q3: 15,037 shares; 2025Q4: 14,767 shares; 2026Q1: 10,926 shares 10,926$402K0.11%-3,841Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 986 shares; 2025Q1: 986 shares; 2025Q2: 878 shares; 2025Q3: 9,043 shares; 2025Q4: 7,943 shares; 2026Q1: 7,916 shares 7,916$393K0.11%-27Timeline
XTOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,657 shares; 2025Q1: 8,060 shares; 2025Q2: 10,401 shares; 2025Q3: 10,401 shares; 2025Q4: 12,050 shares; 2026Q1: 12,050 shares 12,050$390K0.11%0Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,247 shares; 2025Q1: 7,171 shares; 2025Q2: 6,546 shares; 2025Q3: 6,510 shares; 2025Q4: 6,510 shares; 2026Q1: 4,488 shares 4,488$387K0.11%-2,022Timeline
KSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19 shares; 2025Q1: 2,483 shares; 2025Q2: 1,837 shares; 2025Q3: 9,334 shares; 2025Q4: 13,496 shares; 2026Q1: 13,483 shares 13,483$380K0.11%-13Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,195 shares; 2025Q1: 14,223 shares; 2025Q2: 14,253 shares; 2025Q3: 14,283 shares; 2025Q4: 14,314 shares; 2026Q1: 14,343 shares 14,343$376K0.1%+29Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 846 shares; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 846 shares; 2025Q4: 851 shares; 2026Q1: 851 shares 851$362K0.1%0Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,337 shares; 2025Q1: 6,287 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 9,274 shares; 2026Q1: 9,274 shares 9,274$361K0.1%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,478 shares; 2025Q1: 7,411 shares; 2025Q2: 7,411 shares; 2025Q3: 7,411 shares; 2025Q4: 7,232 shares; 2026Q1: 7,232 shares 7,232$360K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,799 shares; 2025Q1: 1,800 shares; 2025Q2: 1,592 shares; 2025Q3: 1,640 shares; 2025Q4: 1,632 shares; 2026Q1: 1,739 shares 1,739$359K0.1%+107Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,924 shares; 2025Q1: 8,857 shares; 2025Q2: 8,857 shares; 2025Q3: 8,857 shares; 2025Q4: 8,857 shares; 2026Q1: 8,783 shares 8,783$358K0.1%-74Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 5,863 shares; 2025Q4: 5,863 shares; 2026Q1: 5,863 shares 5,863$355K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 623 shares; 2025Q1: 623 shares; 2025Q2: 623 shares; 2025Q3: 623 shares; 2025Q4: 371 shares; 2026Q1: 385 shares 385$354K0.1%+14Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: 1,620 shares 1,620$352K0.1%+35Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,877 shares; 2025Q2: 11,877 shares; 2025Q3: 11,627 shares; 2025Q4: 11,827 shares; 2026Q1: 11,827 shares 11,827$332K0.09%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 487 shares; 2025Q1: 487 shares; 2025Q2: 487 shares; 2025Q3: 541 shares; 2025Q4: 487 shares; 2026Q1: 487 shares 487$318K0.09%0Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,275 shares; 2025Q1: 7,275 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 7,275 shares; 2026Q1: 7,275 shares 7,275$304K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305 shares; 2025Q1: 307 shares; 2025Q2: 444 shares; 2025Q3: 473 shares; 2025Q4: 501 shares; 2026Q1: 530 shares 530$303K0.08%+29Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,570 shares; 2025Q1: 15,143 shares; 2025Q2: 9,113 shares; 2025Q3: 9,113 shares; 2025Q4: 9,080 shares; 2026Q1: 7,825 shares 7,825$303K0.08%-1,255Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,371 shares; 2025Q1: 11,371 shares; 2025Q2: 13,043 shares; 2025Q3: 13,043 shares; 2025Q4: 11,563 shares; 2026Q1: 11,518 shares 11,518$303K0.08%-45Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,759 shares; 2025Q1: 12,542 shares; 2025Q2: 7,687 shares; 2025Q3: 7,499 shares; 2025Q4: 7,470 shares; 2026Q1: 6,945 shares 6,945$295K0.08%-525Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,210 shares; 2025Q1: 1,156 shares; 2025Q2: 1,146 shares; 2025Q3: 1,092 shares; 2025Q4: 1,149 shares; 2026Q1: 1,188 shares 1,188$290K0.08%+39Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,749 shares; 2025Q1: 4,549 shares; 2025Q2: 4,549 shares; 2025Q3: 4,528 shares; 2025Q4: 3,801 shares; 2026Q1: 3,801 shares 3,801$289K0.08%0Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,084 shares; 2025Q1: 4,084 shares; 2025Q2: 4,084 shares; 2025Q3: 4,084 shares; 2025Q4: 4,084 shares; 2026Q1: 4,084 shares 4,084$283K0.08%0Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,227 shares; 2025Q1: 12,860 shares; 2025Q2: 10,689 shares; 2025Q3: 10,689 shares; 2025Q4: 10,689 shares; 2026Q1: 10,689 shares 10,689$275K0.08%0Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,519 shares; 2025Q3: 5,919 shares; 2025Q4: 6,260 shares; 2026Q1: 5,936 shares 5,936$274K0.08%-324Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,444 shares; 2025Q1: 1,285 shares; 2025Q2: 1,109 shares; 2025Q3: 787 shares; 2025Q4: 787 shares; 2026Q1: 729 shares 729$271K0.07%-58Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,410 shares; 2025Q1: 1,414 shares; 2025Q2: 1,418 shares; 2025Q3: 1,381 shares; 2025Q4: 1,384 shares; 2026Q1: 1,387 shares 1,387$267K0.07%+3Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares; 2025Q4: 1,742 shares; 2026Q1: 1,776 shares 1,776$261K0.07%+34Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,919 shares; 2025Q1: 1,617 shares; 2025Q2: 1,483 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,483 shares 1,483$256K0.07%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,989 shares; 2025Q1: 1,992 shares; 2025Q2: 1,995 shares; 2025Q3: 1,787 shares; 2025Q4: 1,910 shares; 2026Q1: 1,912 shares 1,912$252K0.07%+2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,068 shares; 2025Q1: 2,068 shares; 2025Q2: 2,059 shares; 2025Q3: not reported; 2025Q4: 2,092 shares; 2026Q1: 2,092 shares 2,092$251K0.07%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,678 shares; 2025Q1: 1,556 shares; 2025Q2: 1,553 shares; 2025Q3: 1,514 shares; 2025Q4: 1,514 shares; 2026Q1: 1,613 shares 1,613$250K0.07%+99Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,811 shares; 2025Q1: 4,440 shares; 2025Q2: 5,246 shares; 2025Q3: 5,246 shares; 2025Q4: 5,246 shares; 2026Q1: 5,246 shares 5,246$250K0.07%0Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 467 shares; 2025Q1: 321 shares; 2025Q2: 2,478 shares; 2025Q3: not reported; 2025Q4: 4,670 shares; 2026Q1: 4,670 shares 4,670$249K0.07%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,758 shares; 2025Q1: 6,758 shares; 2025Q2: 6,758 shares; 2025Q3: 6,758 shares; 2025Q4: 6,758 shares; 2026Q1: 6,758 shares 6,758$239K0.07%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,522 shares; 2025Q1: 2,526 shares; 2025Q2: 2,529 shares; 2025Q3: 2,533 shares; 2025Q4: 2,536 shares; 2026Q1: 2,539 shares 2,539$238K0.07%+3Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,996 shares; 2025Q1: 2,609 shares; 2025Q2: 2,610 shares; 2025Q3: 2,526 shares; 2025Q4: 2,473 shares; 2026Q1: 2,474 shares 2,474$238K0.07%+1Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,592 shares; 2025Q3: 3,536 shares; 2025Q4: 3,431 shares; 2026Q1: 3,372 shares 3,372$237K0.07%-59Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 728 shares; 2025Q1: 719 shares; 2025Q2: 734 shares; 2025Q3: 747 shares; 2025Q4: 715 shares; 2026Q1: 716 shares 716$235K0.06%+1Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,619 shares; 2025Q1: 2,619 shares; 2025Q2: 2,619 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares; 2026Q1: 2,448 shares 2,448$225K0.06%-72Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,411 shares; 2025Q1: 5,411 shares; 2025Q2: 5,145 shares; 2025Q3: 6,944 shares; 2025Q4: 6,944 shares; 2026Q1: 5,727 shares 5,727$225K0.06%-1,217Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 931 shares; 2025Q1: 1,891 shares; 2025Q2: 1,891 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,082 shares 5,082$224K0.06%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 273 shares; 2025Q1: 274 shares; 2025Q2: 291 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 313 shares 313$221K0.06%newTimeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,009 shares; 2025Q1: 4,026 shares; 2025Q2: 4,026 shares; 2025Q3: 4,026 shares; 2025Q4: 4,026 shares; 2026Q1: 4,026 shares 4,026$214K0.06%0Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,707 shares; 2025Q1: 5,707 shares; 2025Q2: 5,707 shares; 2025Q3: 5,707 shares; 2025Q4: 5,707 shares; 2026Q1: 5,707 shares 5,707$213K0.06%0Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 2,956 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,765 shares 4,765$213K0.06%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 198 shares; 2025Q1: 198 shares; 2025Q2: 218 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240 shares 240$209K0.06%newTimeline
XTJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,440 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,467 shares 5,467$209K0.06%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 851 shares; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 851 shares; 2025Q4: 851 shares; 2026Q1: 851 shares 851$204K0.06%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,722 shares; 2025Q1: 3,722 shares; 2025Q2: 3,722 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,722 shares 3,722$204K0.06%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: not reported; 2026Q1: 562 shares 562$201K0.06%newTimeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,404 shares; 2025Q3: 3,717 shares; 2025Q4: 3,717 shares; 2026Q1: 3,573 shares 3,573$201K0.06%-144Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SCHFSCHWAB STRATEGIC TR10,264$246Kshares
VNQVANGUARD INDEX FDS2,472$218Kshares
DWXSPDR INDEX SHS FDS4,879$214Kshares
AIEQAMPLIFY ETF TR4,500$203Kshares

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 0002059344-26-000002 base2026-05-12acceptance time not in the bulk data set