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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

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13F filer, CIK 771118, BERMUDA RUN, NC

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV reported $624,949,370 across 176 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 51.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-007408

Period
2026-03-31
Reported value
$625M
Holdings
176
Top 10 weight
51.45%
New
16
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UTENnew+594,825$25.9M
RSPadded+88,265$16.9M
XLKadded+30,248$4.02M
PYPLnew+50,974$2.31M
MGNRadded+42,618$2.2M

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
SPTMreduced-174,929-$13.8M
VMBSreduced-244,723-$11.5M
VVreduced-13,508-$4.04M
IWMreduced-14,444-$3.58M
IWFreduced-7,789-$3.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-007408, largest first. % of portfolio is the value over $624,587,283, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,311 shares; 2024Q4: 89,704 shares; 2025Q1: 90,307 shares; 2025Q2: 75,285 shares; 2025Q3: 73,768 shares; 2025Q4: 64,312 shares; 2026Q1: 62,949 shares 62,949$40.9M6.55%-1,363Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,845 shares; 2024Q4: 85,274 shares; 2025Q1: 88,030 shares; 2025Q2: 88,614 shares; 2025Q3: 87,161 shares; 2025Q4: 99,302 shares; 2026Q1: 91,513 shares 91,513$39M6.25%-7,789Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,836 shares; 2024Q4: 681,506 shares; 2025Q1: 693,718 shares; 2025Q2: 697,973 shares; 2025Q3: 699,503 shares; 2025Q4: 646,065 shares; 2026Q1: 639,789 shares 639,789$36.2M5.8%-6,276Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,216 shares; 2024Q4: 115,467 shares; 2025Q1: 131,054 shares; 2025Q2: 133,457 shares; 2025Q3: 132,616 shares; 2025Q4: 130,203 shares; 2026Q1: 116,695 shares 116,695$34.9M5.58%-13,508Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,259 shares; 2024Q4: 414,823 shares; 2025Q1: 400,821 shares; 2025Q2: 403,939 shares; 2025Q3: 392,550 shares; 2025Q4: 340,414 shares; 2026Q1: 340,102 shares 340,102$33.3M5.33%-312Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,082 shares; 2024Q4: 604,320 shares; 2025Q1: 742,890 shares; 2025Q2: 745,693 shares; 2025Q3: 693,639 shares; 2025Q4: 586,743 shares; 2026Q1: 411,814 shares 411,814$32.6M5.21%-174,929Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,751 shares; 2025Q2: 230,107 shares; 2025Q3: 227,807 shares; 2025Q4: 263,406 shares; 2026Q1: 257,377 shares 257,377$32.1M5.14%-6,029Timeline
UTENRBB FD 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: 594,825 shares 594,825$25.9M4.15%newTimeline
FDVVFIDELITY COVINGTON 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: 503,615 shares; 2025Q4: 440,861 shares; 2026Q1: 437,123 shares 437,123$24.1M3.87%-3,738Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 288,156 shares; 2025Q1: 289,348 shares; 2025Q2: 290,457 shares; 2025Q3: 281,597 shares; 2025Q4: 246,478 shares; 2026Q1: 238,624 shares 238,624$22.2M3.56%-7,854Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 688,887 shares; 2025Q4: 673,751 shares; 2026Q1: 429,028 shares 429,028$20.1M3.22%-244,723Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,070 shares; 2024Q4: 222,425 shares; 2025Q1: 100,587 shares; 2025Q2: 100,242 shares; 2025Q3: 99,234 shares; 2025Q4: 96,135 shares; 2026Q1: 93,480 shares 93,480$20M3.2%-2,655Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,970 shares; 2025Q2: 133,416 shares; 2025Q3: 128,044 shares; 2025Q4: 330,547 shares; 2026Q1: 373,165 shares 373,165$19.2M3.08%+42,618Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 5,053 shares; 2025Q1: 5,237 shares; 2025Q2: 5,218 shares; 2025Q3: 5,184 shares; 2025Q4: 5,271 shares; 2026Q1: 93,536 shares 93,536$18M2.87%+88,265Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,476 shares; 2025Q1: 3,453 shares; 2025Q2: 27,738 shares; 2025Q3: 46,794 shares; 2025Q4: 48,765 shares; 2026Q1: 49,477 shares 49,477$11.8M1.88%+712Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,652 shares; 2024Q4: 93,623 shares; 2025Q1: 92,766 shares; 2025Q2: 92,960 shares; 2025Q3: 91,844 shares; 2025Q4: 73,440 shares; 2026Q1: 72,924 shares 72,924$11.7M1.87%-516Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,171 shares; 2024Q4: 73,979 shares; 2025Q1: 113,965 shares; 2025Q2: 109,251 shares; 2025Q3: 104,442 shares; 2025Q4: 89,693 shares; 2026Q1: 100,768 shares 100,768$10.1M1.62%+11,075Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,948 shares; 2024Q4: 15,255 shares; 2025Q1: 20,982 shares; 2025Q2: 289,195 shares; 2025Q3: 286,956 shares; 2025Q4: 286,781 shares; 2026Q1: 285,020 shares 285,020$9.54M1.53%-1,761Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,325 shares; 2024Q4: 40,863 shares; 2025Q1: 41,188 shares; 2025Q2: 36,938 shares; 2025Q3: 36,411 shares; 2025Q4: 35,926 shares; 2026Q1: 34,410 shares 34,410$8.73M1.4%-1,516Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,622 shares; 2024Q4: 53,696 shares; 2025Q1: 49,987 shares; 2025Q2: 50,631 shares; 2025Q3: 48,148 shares; 2025Q4: 42,789 shares; 2026Q1: 44,315 shares 44,315$7.73M1.24%+1,526Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,997 shares; 2024Q4: 24,493 shares; 2025Q1: 25,406 shares; 2025Q2: 25,442 shares; 2025Q3: 27,022 shares; 2025Q4: 29,691 shares; 2026Q1: 33,407 shares 33,407$6.96M1.11%+3,716Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,776 shares; 2024Q4: 19,335 shares; 2025Q1: 20,952 shares; 2025Q2: 21,548 shares; 2025Q3: 22,704 shares; 2025Q4: 21,722 shares; 2026Q1: 23,002 shares 23,002$6.6M1.06%+1,280Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,443 shares; 2024Q4: 70,768 shares; 2025Q1: 70,238 shares; 2025Q2: 69,828 shares; 2025Q3: 67,909 shares; 2025Q4: 61,553 shares; 2026Q1: 64,379 shares 64,379$6.15M0.98%+2,826Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 13,680 shares; 2025Q1: 13,072 shares; 2025Q2: 10,692 shares; 2025Q3: 11,421 shares; 2025Q4: 12,869 shares; 2026Q1: 15,713 shares 15,713$5.82M0.93%+2,844Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,741 shares; 2025Q2: 2,791 shares; 2025Q3: 5,218 shares; 2025Q4: 5,831 shares; 2026Q1: 6,185 shares 6,185$5.23M0.84%+354Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,985 shares; 2024Q4: 9,392 shares; 2025Q1: 10,077 shares; 2025Q2: 10,152 shares; 2025Q3: 11,545 shares; 2025Q4: 13,410 shares; 2026Q1: 15,890 shares 15,890$5.23M0.84%+2,480Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,447 shares; 2024Q4: 11,952 shares; 2025Q1: 13,405 shares; 2025Q2: 13,705 shares; 2025Q3: 14,235 shares; 2025Q4: 15,449 shares; 2026Q1: 16,798 shares 16,798$5.2M0.83%+1,349Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,222 shares; 2026Q1: 38,470 shares 38,470$5.11M0.82%+30,248Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,201 shares; 2024Q4: 21,866 shares; 2025Q1: 23,378 shares; 2025Q2: 23,768 shares; 2025Q3: 25,140 shares; 2025Q4: 38,357 shares; 2026Q1: 32,601 shares 32,601$4.71M0.75%-5,756Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,535 shares; 2024Q4: 21,031 shares; 2025Q1: 18,371 shares; 2025Q2: 18,477 shares; 2025Q3: 17,922 shares; 2025Q4: 19,274 shares; 2026Q1: 16,071 shares 16,071$4.56M0.73%-3,203Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,005 shares; 2024Q4: 21,194 shares; 2025Q1: 22,794 shares; 2025Q2: 23,913 shares; 2025Q3: 29,712 shares; 2025Q4: 33,435 shares; 2026Q1: 33,760 shares 33,760$4.42M0.71%+325Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,321 shares; 2024Q4: 84,277 shares; 2025Q1: 81,471 shares; 2025Q2: 83,378 shares; 2025Q3: 88,465 shares; 2025Q4: 91,407 shares; 2026Q1: 86,891 shares 86,891$4.37M0.7%-4,516Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,272 shares; 2024Q4: 10,494 shares; 2025Q1: 9,337 shares; 2025Q2: 9,808 shares; 2025Q3: 10,543 shares; 2025Q4: 11,697 shares; 2026Q1: 12,226 shares 12,226$4.3M0.69%+529Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 7,476 shares; 2025Q1: 6,333 shares; 2025Q2: 6,423 shares; 2025Q3: 6,901 shares; 2025Q4: 7,560 shares; 2026Q1: 8,454 shares 8,454$4.22M0.68%+894Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,738 shares; 2024Q4: 14,571 shares; 2025Q1: 15,705 shares; 2025Q2: 9,204 shares; 2025Q3: 9,736 shares; 2025Q4: 9,101 shares; 2026Q1: 11,295 shares 11,295$3.82M0.61%+2,194Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,503 shares; 2024Q4: 25,020 shares; 2025Q1: 25,636 shares; 2025Q2: 26,496 shares; 2025Q3: 27,741 shares; 2025Q4: 30,570 shares; 2026Q1: 21,014 shares 21,014$3.57M0.57%-9,556Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 2,372 shares; 2025Q1: 15,483 shares; 2025Q2: 16,136 shares; 2025Q3: 17,636 shares; 2025Q4: 19,872 shares; 2026Q1: 20,089 shares 20,089$3.4M0.54%+217Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,579 shares; 2024Q4: 12,858 shares; 2025Q1: 13,124 shares; 2025Q2: 13,828 shares; 2025Q3: 13,867 shares; 2025Q4: 15,279 shares; 2026Q1: 13,156 shares 13,156$3.21M0.51%-2,123Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,859 shares; 2026Q1: 30,775 shares 30,775$3.06M0.49%+7,916Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,157 shares; 2024Q4: 36,257 shares; 2025Q1: 43,244 shares; 2025Q2: 43,751 shares; 2025Q3: 47,910 shares; 2025Q4: 54,040 shares; 2026Q1: 50,291 shares 50,291$2.96M0.47%-3,749Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 4,812 shares; 2025Q1: 5,016 shares; 2025Q2: 5,264 shares; 2025Q3: 5,548 shares; 2025Q4: 5,700 shares; 2026Q1: 4,124 shares 4,124$2.92M0.47%-1,576Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,221 shares; 2025Q1: 2,268 shares; 2025Q2: 2,285 shares; 2025Q3: 2,504 shares; 2025Q4: 3,101 shares; 2026Q1: 2,927 shares 2,927$2.92M0.47%-174Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,211 shares; 2025Q1: 2,264 shares; 2025Q2: 2,378 shares; 2025Q3: 2,546 shares; 2025Q4: 2,989 shares; 2026Q1: 2,966 shares 2,966$2.73M0.44%-23Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,445 shares; 2024Q4: 7,540 shares; 2025Q1: 7,786 shares; 2025Q2: 8,132 shares; 2025Q3: 8,636 shares; 2025Q4: 9,362 shares; 2026Q1: 9,231 shares 9,231$2.72M0.43%-131Timeline
WMTWALMART 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: 14,325 shares; 2025Q3: 17,482 shares; 2025Q4: 21,809 shares; 2026Q1: 21,566 shares 21,566$2.68M0.43%-243Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,330 shares; 2024Q4: 15,265 shares; 2025Q1: 10,318 shares; 2025Q2: 10,457 shares; 2025Q3: 10,665 shares; 2025Q4: 11,263 shares; 2026Q1: 10,881 shares 10,881$2.66M0.43%-382Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,134 shares; 2025Q2: 24,662 shares; 2025Q3: 28,383 shares; 2025Q4: 31,224 shares; 2026Q1: 32,618 shares 32,618$2.34M0.38%+1,394Timeline
PYPLPAYPAL HLDGS 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: 50,974 shares 50,974$2.31M0.37%newTimeline
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: not reported; 2025Q4: 16,284 shares; 2026Q1: 21,327 shares 21,327$2.05M0.33%+5,043Timeline
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: 9,231 shares; 2026Q1: 9,668 shares 9,668$1.86M0.3%+437Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,900 shares; 2026Q1: 7,456 shares 7,456$1.85M0.3%-14,444Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,274 shares; 2024Q4: 8,274 shares; 2025Q1: 8,274 shares; 2025Q2: 8,174 shares; 2025Q3: 8,174 shares; 2025Q4: 8,340 shares; 2026Q1: 8,264 shares 8,264$1.8M0.29%-76Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 838 shares; 2025Q1: 845 shares; 2025Q2: 861 shares; 2025Q3: 2,006 shares; 2025Q4: 969 shares; 2026Q1: 3,068 shares 3,068$1.76M0.28%+2,099Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,567 shares; 2024Q4: 29,796 shares; 2025Q1: 5,182 shares; 2025Q2: 4,502 shares; 2025Q3: 3,808 shares; 2025Q4: 3,314 shares; 2026Q1: 16,724 shares 16,724$1.66M0.27%+13,410Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,645 shares; 2024Q4: 57,645 shares; 2025Q1: 57,645 shares; 2025Q2: 57,645 shares; 2025Q3: 57,645 shares; 2025Q4: 57,645 shares; 2026Q1: 57,645 shares 57,645$1.55M0.25%0Timeline
SNDKSANDISK 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: 2,436 shares 2,436$1.55M0.25%newTimeline
TERTERADYNE 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: 5,199 shares 5,199$1.54M0.25%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 5,112 shares; 2025Q1: 5,012 shares; 2025Q2: 5,013 shares; 2025Q3: 5,014 shares; 2025Q4: 5,575 shares; 2026Q1: 6,276 shares 6,276$1.48M0.24%+701Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,996 shares 18,996$1.47M0.24%newTimeline
AMDADVANCED MICRO DEVICES 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: 5,148 shares; 2025Q4: 6,069 shares; 2026Q1: 7,135 shares 7,135$1.45M0.23%+1,066Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: 5,081 shares; 2025Q1: 5,254 shares; 2025Q2: 6,112 shares; 2025Q3: 6,059 shares; 2025Q4: 4,551 shares; 2026Q1: 4,506 shares 4,506$1.45M0.23%-45Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,495 shares; 2025Q3: 6,699 shares; 2025Q4: 8,264 shares; 2026Q1: 8,705 shares 8,705$1.27M0.2%+441Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,985 shares; 2025Q1: 55,579 shares; 2025Q2: 55,070 shares; 2025Q3: 13,510 shares; 2025Q4: 13,592 shares; 2026Q1: 13,952 shares 13,952$1.25M0.2%+360Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,774 shares; 2025Q2: 1,790 shares; 2025Q3: 1,780 shares; 2025Q4: 2,973 shares; 2026Q1: 3,262 shares 3,262$1.21M0.19%+289Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,028 shares; 2024Q4: 16,313 shares; 2025Q1: 18,779 shares; 2025Q2: 23,652 shares; 2025Q3: 24,702 shares; 2025Q4: 28,509 shares; 2026Q1: 34,629 shares 34,629$1.12M0.18%+6,120Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 6,663 shares; 2025Q1: 6,663 shares; 2025Q2: 6,663 shares; 2025Q3: 6,663 shares; 2025Q4: 6,663 shares; 2026Q1: 6,663 shares 6,663$1.1M0.18%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,528 shares; 2024Q4: 10,323 shares; 2025Q1: 7,992 shares; 2025Q2: 8,093 shares; 2025Q3: 1,970 shares; 2025Q4: 2,070 shares; 2026Q1: 2,172 shares 2,172$1.04M0.17%+102Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 6,225 shares; 2025Q1: 6,225 shares; 2025Q2: 6,225 shares; 2025Q3: 6,225 shares; 2025Q4: 6,225 shares; 2026Q1: 6,225 shares 6,225$1.01M0.16%0Timeline
CEGCONSTELLATION ENERGY 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: 2,294 shares; 2025Q4: 2,921 shares; 2026Q1: 3,314 shares 3,314$925K0.15%+393Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 2,970 shares; 2025Q1: 2,970 shares; 2025Q2: 3,797 shares; 2025Q3: 3,747 shares; 2025Q4: 3,747 shares; 2026Q1: 3,727 shares 3,727$903K0.14%-20Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 8,030 shares; 2025Q1: 7,708 shares; 2025Q2: 7,831 shares; 2025Q3: 7,831 shares; 2025Q4: 8,085 shares; 2026Q1: 7,613 shares 7,613$903K0.14%-472Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 8,190 shares; 2025Q1: 8,190 shares; 2025Q2: 8,190 shares; 2025Q3: 8,190 shares; 2025Q4: 8,349 shares; 2026Q1: 8,273 shares 8,273$849K0.14%-76Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 2,859 shares; 2025Q1: 1,277 shares; 2025Q2: 1,251 shares; 2025Q3: 1,269 shares; 2025Q4: 1,240 shares; 2026Q1: 1,266 shares 1,266$827K0.13%+26Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,149 shares; 2024Q4: 25,818 shares; 2025Q1: 17,277 shares; 2025Q2: 20,245 shares; 2025Q3: 20,446 shares; 2025Q4: 17,164 shares; 2026Q1: 19,160 shares 19,160$804K0.13%+1,996Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,588 shares; 2024Q4: 16,288 shares; 2025Q1: 15,702 shares; 2025Q2: 15,702 shares; 2025Q3: 17,497 shares; 2025Q4: 17,257 shares; 2026Q1: 17,126 shares 17,126$787K0.13%-131Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,743 shares; 2024Q4: 8,743 shares; 2025Q1: 10,923 shares; 2025Q2: 14,431 shares; 2025Q3: 14,431 shares; 2025Q4: 14,431 shares; 2026Q1: 14,182 shares 14,182$768K0.12%-249Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,357 shares; 2024Q4: 9,119 shares; 2025Q1: 9,505 shares; 2025Q2: 13,074 shares; 2025Q3: 12,991 shares; 2025Q4: 14,599 shares; 2026Q1: 4,888 shares 4,888$719K0.12%-9,711Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.11%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 3,879 shares; 2025Q1: 3,879 shares; 2025Q2: 3,879 shares; 2025Q3: 3,879 shares; 2025Q4: 3,879 shares; 2026Q1: 3,879 shares 3,879$670K0.11%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,139 shares; 2024Q4: 10,139 shares; 2025Q1: 10,127 shares; 2025Q2: 10,127 shares; 2025Q3: 10,129 shares; 2025Q4: 10,129 shares; 2026Q1: 10,121 shares 10,121$592K0.09%-8Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 2,404 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,345 shares; 2025Q4: 2,267 shares; 2026Q1: 2,267 shares 2,267$536K0.09%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,672 shares; 2024Q4: 17,672 shares; 2025Q1: 17,672 shares; 2025Q2: 17,672 shares; 2025Q3: 17,679 shares; 2025Q4: 17,084 shares; 2026Q1: 17,084 shares 17,084$495K0.08%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 6,925 shares; 2025Q1: 6,925 shares; 2025Q2: 6,925 shares; 2025Q3: 6,925 shares; 2025Q4: 7,210 shares; 2026Q1: 7,210 shares 7,210$476K0.08%0Timeline
FMDEFIDELITY COVINGTON 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: 11,428 shares; 2026Q1: 12,930 shares 12,930$465K0.07%+1,502Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,130 shares; 2025Q1: 1,068 shares; 2025Q2: 1,073 shares; 2025Q3: 6,136 shares; 2025Q4: 7,152 shares; 2026Q1: 1,344 shares 1,344$406K0.07%-5,808Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,121 shares; 2025Q1: 2,071 shares; 2025Q2: 2,131 shares; 2025Q3: 2,148 shares; 2025Q4: 2,111 shares; 2026Q1: 1,960 shares 1,960$405K0.06%-151Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,569 shares; 2024Q4: 47,577 shares; 2025Q1: 7,862 shares; 2025Q2: 5,652 shares; 2025Q3: 5,595 shares; 2025Q4: 4,707 shares; 2026Q1: 4,769 shares 4,769$404K0.06%+62Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,825 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares; 2025Q4: 1,825 shares; 2026Q1: 1,825 shares 1,825$392K0.06%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 1,354 shares; 2025Q1: 1,354 shares; 2025Q2: 1,354 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares; 2026Q1: 1,354 shares 1,354$389K0.06%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 1,308 shares; 2025Q2: 1,288 shares; 2025Q3: 1,288 shares; 2025Q4: 1,288 shares; 2026Q1: 1,288 shares 1,288$370K0.06%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 3,670 shares; 2025Q1: 3,670 shares; 2025Q2: 3,670 shares; 2025Q3: 3,770 shares; 2025Q4: 3,770 shares; 2026Q1: 3,670 shares 3,670$354K0.06%-100Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 705 shares; 2025Q1: 705 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 705 shares; 2026Q1: 705 shares 705$350K0.06%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 2,738 shares; 2025Q1: 4,182 shares; 2025Q2: 4,218 shares; 2025Q3: 4,213 shares; 2025Q4: 4,159 shares; 2026Q1: 4,111 shares 4,111$349K0.06%-48Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,635 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares 1,540$337K0.05%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 6,627 shares; 2026Q1: 6,237 shares 6,237$330K0.05%-390Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,897 shares; 2025Q1: 18,397 shares; 2025Q2: 15,688 shares; 2025Q3: 14,338 shares; 2025Q4: 10,200 shares; 2026Q1: 6,500 shares 6,500$327K0.05%-3,700Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 944 shares; 2025Q3: 944 shares; 2025Q4: 944 shares; 2026Q1: 944 shares 944$326K0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 438 shares; 2025Q1: not reported; 2025Q2: 433 shares; 2025Q3: 433 shares; 2025Q4: 533 shares; 2026Q1: 533 shares 533$322K0.05%0Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,998 shares; 2026Q1: 3,282 shares 3,282$311K0.05%-2,716Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,814 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$286K0.05%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,213 shares; 2025Q1: 2,226 shares; 2025Q2: 2,247 shares; 2025Q3: 2,267 shares; 2025Q4: 3,374 shares; 2026Q1: 3,296 shares 3,296$272K0.04%-78Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 144 shares; 2025Q1: 144 shares; 2025Q2: 144 shares; 2025Q3: 144 shares; 2025Q4: 144 shares; 2026Q1: 144 shares 144$271K0.04%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,725 shares; 2025Q1: 313,095 shares; 2025Q2: 316,045 shares; 2025Q3: 2,896 shares; 2025Q4: 2,819 shares; 2026Q1: 2,889 shares 2,889$271K0.04%+70Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,285 shares; 2025Q2: 2,285 shares; 2025Q3: 2,285 shares; 2025Q4: 2,136 shares; 2026Q1: 2,419 shares 2,419$265K0.04%+283Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 614 shares; 2026Q1: 442 shares 442$249K0.04%-172Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,280 shares; 2025Q1: 1,180 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,137 shares; 2026Q1: 1,087 shares 1,087$236K0.04%-50Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,021 shares; 2026Q1: 2,021 shares 2,021$223K0.04%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,640 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,525 shares 1,525$223K0.04%-100Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,195 shares; 2025Q2: 1,195 shares; 2025Q3: 1,195 shares; 2025Q4: 1,195 shares; 2026Q1: 1,060 shares 1,060$220K0.04%-135Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 3,211 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: 3,385 shares; 2026Q1: 3,185 shares 3,185$215K0.03%-200Timeline
WELLS FARGO & COWELLS FARGO & 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: 160 shares; 2025Q3: 170 shares; 2025Q4: 165 shares; 2026Q1: 185 shares 185$214K0.03%+20
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,332 shares 1,332$207K0.03%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,577 shares; 2024Q4: 43,791 shares; 2025Q1: 45,433 shares; 2025Q2: 46,373 shares; 2025Q3: 51,108 shares; 2025Q4: 14,414 shares; 2026Q1: 4,029 shares 4,029$202K0.03%-10,385Timeline
FBCGFIDELITY COVINGTON 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: 7,803 shares; 2026Q1: 4,003 shares 4,003$201K0.03%-3,800Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,402 shares; 2024Q4: 50,912 shares; 2025Q1: 49,947 shares; 2025Q2: 48,553 shares; 2025Q3: 47,797 shares; 2025Q4: 24,514 shares; 2026Q1: 2,389 shares 2,389$199K0.03%-22,125Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 952 shares; 2025Q1: 1,031 shares; 2025Q2: 1,569 shares; 2025Q3: 1,607 shares; 2025Q4: 1,438 shares; 2026Q1: 1,459 shares 1,459$112K0.02%+21Timeline
DDFFINNOVATOR ETFS 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: 5,700 shares 5,700$108K0.02%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$105K0.02%0Timeline
DDTOINNOVATOR ETFS 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: 6,400 shares; 2026Q1: 4,700 shares 4,700$99.7K0.02%-1,700Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,800 shares; 2025Q3: 2,600 shares; 2025Q4: 2,884 shares; 2026Q1: 3,401 shares 3,401$99.3K0.02%+517Timeline
DDFNINNOVATOR ETFS 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: 5,200 shares; 2026Q1: 5,200 shares 5,200$98.8K0.02%0Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 895 shares; 2026Q1: 895 shares 895$96.1K0.02%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$95.1K0.02%0Timeline
ACHRARCHER AVIATION 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: 11,955 shares; 2025Q3: 18,168 shares; 2025Q4: 18,168 shares; 2026Q1: 18,188 shares 18,188$94K0.02%+20Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 152 shares; 2025Q1: 152 shares; 2025Q2: 152 shares; 2025Q3: 158 shares; 2025Q4: 152 shares; 2026Q1: 150 shares 150$89.6K0.01%-2Timeline
DDTNINNOVATOR ETFS 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: 4,600 shares; 2026Q1: 4,600 shares 4,600$86.1K0.01%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 638 shares; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 570 shares; 2026Q1: 570 shares 570$82.5K0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 359 shares; 2025Q3: 359 shares; 2025Q4: 359 shares; 2026Q1: 359 shares 359$75.8K0.01%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares 180$66.1K0.01%0Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 700 shares; 2025Q2: 1,195 shares; 2025Q3: 2,070 shares; 2025Q4: 1,670 shares; 2026Q1: 1,670 shares 1,670$63.5K0.01%0Timeline
DDTFINNOVATOR ETFS 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: 3,200 shares 3,200$59.7K0.01%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 459 shares; 2025Q1: 409 shares; 2025Q2: 405 shares; 2025Q3: 405 shares; 2025Q4: 405 shares; 2026Q1: 405 shares 405$58.7K0.01%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 195 shares; 2026Q1: 195 shares 195$56K0.01%0Timeline
VUGVANGUARD INDEX 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: 128 shares; 2026Q1: 128 shares 128$55.9K0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 492 shares 492$55.6K0.01%newTimeline
DDFDINNOVATOR ETFS 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: 2,500 shares; 2026Q1: 2,500 shares 2,500$47.3K0.01%0Timeline
WFCWELLS FARGO & 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: 588 shares; 2025Q3: 588 shares; 2025Q4: 588 shares; 2026Q1: 588 shares 588$46.8K0.01%0Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$39.5K0.01%0Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: 8,355 shares; 2025Q3: 1,655 shares; 2025Q4: 1,400 shares; 2026Q1: 1,100 shares 1,100$32K0.01%-300Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,647 shares; 2024Q4: 52,105 shares; 2025Q1: 1,713 shares; 2025Q2: 2,042 shares; 2025Q3: 1,542 shares; 2025Q4: 892 shares; 2026Q1: 892 shares 892$30K<0.01%0Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 600 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$29.3K<0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 339 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 446 shares; 2026Q1: 434 shares 434$26.6K<0.01%-12Timeline
ZNOVINNOVATOR ETFS 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: 1,000 shares; 2026Q1: 1,000 shares 1,000$26.6K<0.01%0Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$19.8K<0.01%0Timeline
DDFMINNOVATOR ETFS 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: 1,000 shares 1,000$18.8K<0.01%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225 shares; 2026Q1: 225 shares 225$18.6K<0.01%0Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650$18.4K<0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 381 shares; 2026Q1: 381 shares 381$17.5K<0.01%0Timeline
VTVVANGUARD INDEX 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: 87 shares; 2026Q1: 87 shares 87$17.1K<0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188 shares; 2026Q1: 188 shares 188$15.4K<0.01%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131 shares; 2026Q1: 131 shares 131$12.4K<0.01%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 516 shares; 2025Q3: 385 shares; 2025Q4: 132 shares; 2026Q1: 132 shares 132$11.4K<0.01%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 464 shares; 2025Q2: 464 shares; 2025Q3: 464 shares; 2025Q4: 464 shares; 2026Q1: 464 shares 464$10.8K<0.01%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167 shares; 2025Q2: 167 shares; 2025Q3: 167 shares; 2025Q4: 167 shares; 2026Q1: 167 shares 167$9.78K<0.01%0Timeline
VRPINVESCO 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: 302 shares; 2025Q2: 302 shares; 2025Q3: 302 shares; 2025Q4: 302 shares; 2026Q1: 302 shares 302$7.24K<0.01%0Timeline
FELCFIDELITY COVINGTON 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: 192 shares; 2025Q4: 192 shares; 2026Q1: 192 shares 192$6.96K<0.01%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226 shares; 2025Q2: 226 shares; 2025Q3: 226 shares; 2025Q4: 226 shares; 2026Q1: 226 shares 226$6.8K<0.01%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84 shares; 2026Q1: 84 shares 84$6.66K<0.01%0Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 700 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 200 shares 200$6.58K<0.01%-500Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86 shares; 2025Q2: 86 shares; 2025Q3: 86 shares; 2025Q4: 86 shares; 2026Q1: 86 shares 86$6.43K<0.01%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 44 shares 44$6.21K<0.01%+1Timeline
KFEBINNOVATOR ETFS 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: 200 shares; 2026Q1: 200 shares 200$5.62K<0.01%0Timeline
KDECINNOVATOR ETFS 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: 600 shares; 2026Q1: 200 shares 200$5.14K<0.01%-400Timeline
FVALFIDELITY COVINGTON 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: 67 shares; 2025Q4: 542 shares; 2026Q1: 67 shares 67$4.65K<0.01%-475Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111 shares; 2026Q1: 111 shares 111$4.53K<0.01%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 297 shares; 2025Q1: 120 shares; 2025Q2: 110 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 23 shares 23$4.24K<0.01%-77Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly 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: 70 shares 70$3.17K<0.01%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 90 shares 90$2.37K<0.01%0Timeline
VBKVANGUARD INDEX 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: 5 shares; 2026Q1: 5 shares 5$1.51K<0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares 14$1.32K<0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26 shares 26$1.28K<0.01%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,413 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$64<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
TLTISHARES TR 20 YR TR BD ETFcall2,000$173Knew
NFLXNETFLIX INC. COMcall800$76.9Knew
AMDADVANCED MICRO DEVICES INC COMcall300$61Knew
AAPLAPPLE INC COMcall200$50.8Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DELLDELL TECHNOLOGIES INC16,673$2.1Mshares
PANWPALO ALTO NETWORKS INC1,837$338Kshares
DIASTATE STR SPDR DOW JONES IND640$308Kshares
DJDINVESCO EXCHANGE TRADED FD T3,000$171Kshares
DSLDOUBLELINE INCOME SOLUTIONS10,350$117Kshares
GOOGALPHABET INC300$94.1Kcall
JNJJOHNSON & JOHNSON400$82.8Kcall
AVGOBROADCOM INC200$69.2Kcall
NVDANVIDIA CORPORATION300$56Kcall
FENYFIDELITY COVINGTON TRUST20$495shares
RSPGINVESCO EXCHANGE TRADED FD T6$478shares

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 0001398344-26-007408 base2026-04-28acceptance time not in the bulk data set