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626 Financial, LLC

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13F filer, CIK 1911035, PORTAGE, MI

626 Financial, LLC reported $224,306,422 across 121 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 54.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000723

Period
2026-03-31
Reported value
$224M
Holdings
121
Top 10 weight
54.76%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAXnew+149,542$5.08M
QQQMnew+16,579$3.94M
IVVadded+2,850$1.86M
VGSHnew+9,647$565K
WTVadded+4,433$420K

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
IWYreduced-7,011-$1.74M
DTDreduced-18,982-$1.64M
GRPMreduced-13,075-$1.55M
FEMSreduced-24,333-$1.11M
GOOGLreduced-3,384-$973K

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 0001951757-26-000723, largest first. % of portfolio is the value over $223,463,522, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,694 shares; 2024Q4: 303,809 shares; 2025Q1: 312,730 shares; 2025Q2: 310,011 shares; 2025Q3: 308,556 shares; 2025Q4: 313,884 shares; 2026Q1: 294,902 shares 294,902$25.5M11.4%-18,982Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,264 shares; 2024Q4: 59,188 shares; 2025Q1: 80,278 shares; 2025Q2: 80,139 shares; 2025Q3: 77,003 shares; 2025Q4: 74,109 shares; 2026Q1: 74,212 shares 74,212$24.4M10.91%+103Timeline
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: 113,214 shares; 2025Q4: 135,538 shares; 2026Q1: 139,971 shares 139,971$13.3M5.93%+4,433Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,225 shares; 2024Q4: 50,829 shares; 2025Q1: 52,006 shares; 2025Q2: 52,363 shares; 2025Q3: 51,797 shares; 2025Q4: 50,849 shares; 2026Q1: 50,156 shares 50,156$12.7M5.7%-693Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,921 shares; 2024Q4: 46,658 shares; 2025Q1: 103,039 shares; 2025Q2: 98,918 shares; 2025Q3: 100,606 shares; 2025Q4: 103,517 shares; 2026Q1: 90,442 shares 90,442$10.7M4.79%-13,075Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,851 shares; 2024Q4: 33,628 shares; 2025Q1: 36,279 shares; 2025Q2: 37,250 shares; 2025Q3: 37,785 shares; 2025Q4: 38,657 shares; 2026Q1: 31,646 shares 31,646$7.87M3.52%-7,011Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,677 shares; 2024Q4: 19,063 shares; 2025Q1: 20,509 shares; 2025Q2: 20,530 shares; 2025Q3: 20,544 shares; 2025Q4: 20,199 shares; 2026Q1: 20,176 shares 20,176$7.47M3.34%-23Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,947 shares; 2024Q4: 36,176 shares; 2025Q1: 36,838 shares; 2025Q2: 36,886 shares; 2025Q3: 36,864 shares; 2025Q4: 36,589 shares; 2026Q1: 35,158 shares 35,158$7.32M3.28%-1,431Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,818 shares; 2024Q4: 26,949 shares; 2025Q1: 27,296 shares; 2025Q2: 27,545 shares; 2025Q3: 27,405 shares; 2025Q4: 26,912 shares; 2026Q1: 23,528 shares 23,528$6.77M3.03%-3,384Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,013 shares; 2024Q4: 144,845 shares; 2025Q1: 159,873 shares; 2025Q2: 159,492 shares; 2025Q3: 160,156 shares; 2025Q4: 164,705 shares; 2026Q1: 140,372 shares 140,372$6.39M2.86%-24,333Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,710 shares; 2024Q4: 35,573 shares; 2025Q1: 35,148 shares; 2025Q2: 35,503 shares; 2025Q3: 35,517 shares; 2025Q4: 35,101 shares; 2026Q1: 36,027 shares 36,027$6.28M2.81%+926Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,612 shares; 2024Q4: 88,540 shares; 2025Q1: 86,526 shares; 2025Q2: 109,777 shares; 2025Q3: 106,444 shares; 2025Q4: 106,124 shares; 2026Q1: 105,206 shares 105,206$5.08M2.27%-918Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,542 shares 149,542$5.08M2.27%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,151 shares; 2024Q4: 14,304 shares; 2025Q1: 14,289 shares; 2025Q2: 14,399 shares; 2025Q3: 14,700 shares; 2025Q4: 14,562 shares; 2026Q1: 14,282 shares 14,282$4.1M1.83%-280Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,313 shares; 2024Q4: 13,244 shares; 2025Q1: 12,712 shares; 2025Q2: 12,495 shares; 2025Q3: 13,537 shares; 2025Q4: 13,582 shares; 2026Q1: 12,634 shares 12,634$4.05M1.81%-948Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,579 shares 16,579$3.94M1.76%newTimeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,359 shares; 2024Q4: 40,886 shares; 2025Q1: 39,974 shares; 2025Q2: 38,955 shares; 2025Q3: 36,696 shares; 2025Q4: 35,850 shares; 2026Q1: 35,722 shares 35,722$3.38M1.51%-128Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,858 shares; 2024Q4: 10,634 shares; 2025Q1: 10,839 shares; 2025Q2: 10,741 shares; 2025Q3: 10,618 shares; 2025Q4: 9,323 shares; 2026Q1: 8,212 shares 8,212$2.42M1.08%-1,111Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386 shares; 2025Q1: 386 shares; 2025Q2: 387 shares; 2025Q3: 387 shares; 2025Q4: 387 shares; 2026Q1: 3,237 shares 3,237$2.11M0.95%+2,850Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,653 shares; 2024Q4: 33,727 shares; 2025Q1: 35,601 shares; 2025Q2: 35,576 shares; 2025Q3: 35,629 shares; 2025Q4: 37,315 shares; 2026Q1: 34,602 shares 34,602$2.07M0.93%-2,713Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 15,386 shares; 2025Q1: 15,284 shares; 2025Q2: 15,292 shares; 2025Q3: 15,239 shares; 2025Q4: 15,107 shares; 2026Q1: 14,562 shares 14,562$1.88M0.84%-545Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,293 shares; 2025Q2: 2,293 shares; 2025Q3: 2,270 shares; 2025Q4: 2,070 shares; 2026Q1: 2,000 shares 2,000$1.84M0.82%-70Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,589 shares; 2024Q4: 24,480 shares; 2025Q1: 29,565 shares; 2025Q2: 33,297 shares; 2025Q3: 38,337 shares; 2025Q4: 38,121 shares; 2026Q1: 35,551 shares 35,551$1.76M0.79%-2,570Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 6,681 shares; 2025Q1: 6,591 shares; 2025Q2: 6,529 shares; 2025Q3: 6,533 shares; 2025Q4: 6,532 shares; 2026Q1: 6,459 shares 6,459$1.6M0.72%-73Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: 13,187 shares; 2025Q1: 13,116 shares; 2025Q2: 13,132 shares; 2025Q3: 13,141 shares; 2025Q4: 12,991 shares; 2026Q1: 12,697 shares 12,697$1.58M0.71%-294Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,132 shares; 2024Q4: 7,072 shares; 2025Q1: 6,971 shares; 2025Q2: 7,024 shares; 2025Q3: 6,875 shares; 2025Q4: 8,099 shares; 2026Q1: 8,109 shares 8,109$1.54M0.69%+10Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,375 shares; 2024Q4: 6,975 shares; 2025Q1: 6,926 shares; 2025Q2: 6,943 shares; 2025Q3: 6,756 shares; 2025Q4: 13,399 shares; 2026Q1: 11,415 shares 11,415$1.52M0.68%-1,984Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: 9,518 shares; 2025Q1: 9,518 shares; 2025Q2: 9,518 shares; 2025Q3: 9,268 shares; 2025Q4: 9,068 shares; 2026Q1: 9,464 shares 9,464$1.5M0.67%+396Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,745 shares; 2024Q4: 14,745 shares; 2025Q1: 14,710 shares; 2025Q2: 14,710 shares; 2025Q3: 14,573 shares; 2025Q4: 14,573 shares; 2026Q1: 13,430 shares 13,430$1.47M0.66%-1,143Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,172 shares; 2024Q4: 61,176 shares; 2025Q1: 25,052 shares; 2025Q2: 22,543 shares; 2025Q3: 22,194 shares; 2025Q4: 20,049 shares; 2026Q1: 21,593 shares 21,593$1.46M0.65%+1,544Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 4,011 shares; 2025Q1: 3,916 shares; 2025Q2: 3,916 shares; 2025Q3: 3,912 shares; 2025Q4: 3,502 shares; 2026Q1: 3,352 shares 3,352$1.44M0.65%-150Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 6,486 shares; 2025Q1: 5,999 shares; 2025Q2: 6,042 shares; 2025Q3: 6,011 shares; 2025Q4: 5,741 shares; 2026Q1: 5,269 shares 5,269$1.29M0.58%-472Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,032 shares; 2025Q1: 2,033 shares; 2025Q2: 2,033 shares; 2025Q3: 2,025 shares; 2025Q4: 2,014 shares; 2026Q1: 1,807 shares 1,807$1.28M0.57%-207Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,888 shares; 2024Q4: 5,906 shares; 2025Q1: 5,830 shares; 2025Q2: 5,841 shares; 2025Q3: 5,853 shares; 2025Q4: 5,865 shares; 2026Q1: 6,015 shares 6,015$1.24M0.56%+150Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,183 shares; 2025Q1: 2,333 shares; 2025Q2: 2,333 shares; 2025Q3: 2,353 shares; 2025Q4: 2,326 shares; 2026Q1: 2,447 shares 2,447$1.17M0.52%+121Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,640 shares; 2024Q4: 9,641 shares; 2025Q1: 8,922 shares; 2025Q2: 8,923 shares; 2025Q3: 8,818 shares; 2025Q4: 8,239 shares; 2026Q1: 8,054 shares 8,054$1.16M0.52%-185Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,256 shares; 2025Q3: 4,175 shares; 2025Q4: 10,182 shares; 2026Q1: 11,310 shares 11,310$1.11M0.5%+1,128Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,144 shares; 2024Q4: 9,002 shares; 2025Q1: 8,992 shares; 2025Q2: 8,992 shares; 2025Q3: 8,939 shares; 2025Q4: 8,689 shares; 2026Q1: 8,372 shares 8,372$1.1M0.49%-317Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,093 shares; 2024Q4: 16,093 shares; 2025Q1: 15,909 shares; 2025Q2: 15,843 shares; 2025Q3: 15,657 shares; 2025Q4: 14,942 shares; 2026Q1: 14,927 shares 14,927$1.07M0.48%-15Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 5,713 shares; 2025Q1: 5,287 shares; 2025Q2: 5,287 shares; 2025Q3: 5,287 shares; 2025Q4: 5,287 shares; 2026Q1: 5,287 shares 5,287$1.04M0.46%0Timeline
DOWDOW 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: 10,481 shares; 2025Q4: 20,404 shares; 2026Q1: 24,585 shares 24,585$1.02M0.46%+4,181Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,335 shares; 2024Q4: 48,849 shares; 2025Q1: 46,054 shares; 2025Q2: 46,934 shares; 2025Q3: 45,874 shares; 2025Q4: 42,646 shares; 2026Q1: 36,327 shares 36,327$1.02M0.46%-6,319Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 4,704 shares; 2025Q1: 4,704 shares; 2025Q2: 4,666 shares; 2025Q3: 4,673 shares; 2025Q4: 4,673 shares; 2026Q1: 4,673 shares 4,673$1.02M0.45%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,354 shares; 2024Q4: 10,053 shares; 2025Q1: 10,226 shares; 2025Q2: 10,072 shares; 2025Q3: 10,082 shares; 2025Q4: 9,868 shares; 2026Q1: 14,261 shares 14,261$865K0.39%+4,393Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 8,614 shares; 2025Q1: 8,615 shares; 2025Q2: 8,616 shares; 2025Q3: 8,628 shares; 2025Q4: 7,492 shares; 2026Q1: 7,378 shares 7,378$837K0.37%-114Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,251 shares; 2025Q1: 2,658 shares; 2025Q2: 2,800 shares; 2025Q3: 2,374 shares; 2025Q4: 2,253 shares; 2026Q1: 2,230 shares 2,230$829K0.37%-23Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,627 shares; 2025Q1: 1,627 shares; 2025Q2: 1,652 shares; 2025Q3: 1,652 shares; 2025Q4: 1,653 shares; 2026Q1: 1,253 shares 1,253$815K0.36%-400Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 9,942 shares; 2025Q1: 9,326 shares; 2025Q2: 9,195 shares; 2025Q3: 9,720 shares; 2025Q4: 9,680 shares; 2026Q1: 8,982 shares 8,982$802K0.36%-698Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,925 shares; 2024Q4: 14,283 shares; 2025Q1: 14,500 shares; 2025Q2: 14,668 shares; 2025Q3: 14,779 shares; 2025Q4: 18,555 shares; 2026Q1: 21,466 shares 21,466$799K0.36%+2,911Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 8,542 shares; 2025Q1: 8,542 shares; 2025Q2: 8,542 shares; 2025Q3: 8,542 shares; 2025Q4: 7,610 shares; 2026Q1: 7,424 shares 7,424$727K0.33%-186Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 609 shares; 2025Q1: 609 shares; 2025Q2: 1,417 shares; 2025Q3: 1,392 shares; 2025Q4: 13,920 shares; 2026Q1: 7,287 shares 7,287$701K0.31%-6,633Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,551 shares; 2025Q1: 2,007 shares; 2025Q2: 2,080 shares; 2025Q3: 1,944 shares; 2025Q4: 1,832 shares; 2026Q1: 1,791 shares 1,791$699K0.31%-41Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 3,771 shares; 2025Q1: 3,901 shares; 2025Q2: 3,906 shares; 2025Q3: 3,930 shares; 2025Q4: 4,066 shares; 2026Q1: 4,070 shares 4,070$691K0.31%+4Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,454 shares; 2024Q4: 10,461 shares; 2025Q1: 11,130 shares; 2025Q2: 11,208 shares; 2025Q3: 11,217 shares; 2025Q4: 10,701 shares; 2026Q1: 10,299 shares 10,299$685K0.31%-402Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 2,879 shares; 2025Q1: 2,879 shares; 2025Q2: 2,849 shares; 2025Q3: 2,849 shares; 2025Q4: 2,849 shares; 2026Q1: 2,349 shares 2,349$667K0.3%-500Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 702 shares; 2026Q1: 702 shares 702$628K0.28%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,026 shares; 2024Q4: 12,026 shares; 2025Q1: 12,026 shares; 2025Q2: 12,026 shares; 2025Q3: 12,026 shares; 2025Q4: 10,260 shares; 2026Q1: 10,260 shares 10,260$581K0.26%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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,647 shares 9,647$565K0.25%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,651 shares; 2024Q4: 16,136 shares; 2025Q1: 16,033 shares; 2025Q2: 15,640 shares; 2025Q3: 13,701 shares; 2025Q4: 12,824 shares; 2026Q1: 11,188 shares 11,188$557K0.25%-1,636Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 981 shares; 2025Q4: 981 shares; 2026Q1: 981 shares 981$553K0.25%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 5,380 shares; 2025Q1: 5,380 shares; 2025Q2: 5,380 shares; 2025Q3: 5,380 shares; 2025Q4: 5,380 shares; 2026Q1: 5,380 shares 5,380$541K0.24%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: 3,899 shares; 2025Q1: not reported; 2025Q2: 4,666 shares; 2025Q3: 6,383 shares; 2025Q4: 9,163 shares; 2026Q1: 10,171 shares 10,171$537K0.24%+1,008Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,936 shares; 2024Q4: 6,487 shares; 2025Q1: 6,962 shares; 2025Q2: 7,190 shares; 2025Q3: 7,867 shares; 2025Q4: 10,004 shares; 2026Q1: 10,401 shares 10,401$522K0.23%+397Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,589 shares; 2025Q1: 2,118 shares; 2025Q2: 2,056 shares; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares; 2026Q1: 2,053 shares 2,053$498K0.22%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 723 shares; 2025Q2: 761 shares; 2025Q3: 793 shares; 2025Q4: 779 shares; 2026Q1: 862 shares 862$493K0.22%+83Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 5,780 shares; 2025Q1: 5,780 shares; 2025Q2: 5,780 shares; 2025Q3: 5,780 shares; 2025Q4: 5,780 shares; 2026Q1: 5,780 shares 5,780$489K0.22%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 488 shares; 2025Q1: 429 shares; 2025Q2: 381 shares; 2025Q3: 374 shares; 2025Q4: 374 shares; 2026Q1: 474 shares 474$472K0.21%+100Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,791 shares; 2025Q1: 1,791 shares; 2025Q2: 1,791 shares; 2025Q3: 1,791 shares; 2025Q4: 1,791 shares; 2026Q1: 1,791 shares 1,791$466K0.21%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,546 shares; 2025Q1: 2,546 shares; 2025Q2: 2,546 shares; 2025Q3: 2,546 shares; 2025Q4: 2,546 shares; 2026Q1: 2,546 shares 2,546$464K0.21%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: 4,902 shares; 2025Q2: 4,902 shares; 2025Q3: 4,902 shares; 2025Q4: 9,804 shares; 2026Q1: 10,032 shares 10,032$460K0.21%+228Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 3,534 shares; 2025Q1: 3,150 shares; 2025Q2: 3,132 shares; 2025Q3: 3,065 shares; 2025Q4: 2,950 shares; 2026Q1: 1,904 shares 1,904$446K0.2%-1,046Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,696 shares; 2024Q4: 33,310 shares; 2025Q1: 31,346 shares; 2025Q2: 30,846 shares; 2025Q3: 24,347 shares; 2025Q4: 16,587 shares; 2026Q1: 15,318 shares 15,318$444K0.2%-1,269Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,541 shares; 2025Q1: 1,542 shares; 2025Q2: 1,514 shares; 2025Q3: 1,430 shares; 2025Q4: 1,431 shares; 2026Q1: 1,431 shares 1,431$433K0.19%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,977 shares; 2024Q4: 17,175 shares; 2025Q1: 16,241 shares; 2025Q2: 15,781 shares; 2025Q3: 15,348 shares; 2025Q4: 13,555 shares; 2026Q1: 10,860 shares 10,860$433K0.19%-2,695Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 4,736 shares; 2025Q2: 5,421 shares; 2025Q3: 5,278 shares; 2025Q4: 4,876 shares; 2026Q1: 2,168 shares 2,168$405K0.18%-2,708Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 5,035 shares; 2025Q1: 6,577 shares; 2025Q2: 6,577 shares; 2025Q3: 6,593 shares; 2025Q4: 6,453 shares; 2026Q1: 6,094 shares 6,094$402K0.18%-359Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,087 shares; 2025Q1: 2,943 shares; 2025Q2: 2,945 shares; 2025Q3: 2,878 shares; 2025Q4: 2,763 shares; 2026Q1: 2,572 shares 2,572$399K0.18%-191Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,159 shares; 2025Q1: 3,456 shares; 2025Q2: 3,457 shares; 2025Q3: 3,464 shares; 2025Q4: 3,464 shares; 2026Q1: 2,415 shares 2,415$399K0.18%-1,049Timeline
VXUSVANGUARD STAR 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: 4,955 shares; 2025Q4: 5,027 shares; 2026Q1: 5,162 shares 5,162$398K0.18%+135Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,615 shares; 2025Q1: 2,574 shares; 2025Q2: 2,575 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 2,591 shares 2,591$381K0.17%+31Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,106 shares; 2025Q1: 1,106 shares; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,097 shares; 2026Q1: 930 shares 930$379K0.17%-167Timeline
ALBALBEMARLE 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: 2,371 shares; 2026Q1: 2,071 shares 2,071$372K0.17%-300Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,222 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 1,192 shares; 2025Q4: 1,019 shares; 2026Q1: 1,019 shares 1,019$363K0.16%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,017 shares; 2025Q1: 2,242 shares; 2025Q2: 2,243 shares; 2025Q3: 2,172 shares; 2025Q4: 2,173 shares; 2026Q1: 2,263 shares 2,263$361K0.16%+90Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,757 shares; 2024Q4: 19,994 shares; 2025Q1: 19,221 shares; 2025Q2: 19,847 shares; 2025Q3: 19,922 shares; 2025Q4: 30,309 shares; 2026Q1: 30,314 shares 30,314$350K0.16%+5Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 6,696 shares; 2025Q1: 5,672 shares; 2025Q2: 5,721 shares; 2025Q3: 5,721 shares; 2025Q4: 5,306 shares; 2026Q1: 5,022 shares 5,022$348K0.16%-284Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,208 shares; 2024Q4: 15,164 shares; 2025Q1: 14,870 shares; 2025Q2: 15,105 shares; 2025Q3: 16,265 shares; 2025Q4: 17,284 shares; 2026Q1: 15,408 shares 15,408$347K0.16%-1,876Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 2,462 shares; 2025Q4: 2,579 shares; 2026Q1: 2,584 shares 2,584$323K0.14%+5Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 8,178 shares; 2025Q1: 8,178 shares; 2025Q2: 8,178 shares; 2025Q3: 8,178 shares; 2025Q4: 8,178 shares; 2026Q1: 8,178 shares 8,178$322K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,331 shares; 2025Q1: 1,331 shares; 2025Q2: 1,331 shares; 2025Q3: 998 shares; 2025Q4: 998 shares; 2026Q1: 998 shares 998$310K0.14%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,595 shares; 2024Q4: 16,836 shares; 2025Q1: 16,038 shares; 2025Q2: 16,366 shares; 2025Q3: 14,556 shares; 2025Q4: 8,960 shares; 2026Q1: 6,710 shares 6,710$296K0.13%-2,250Timeline
WHRWHIRLPOOL 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: 3,473 shares; 2026Q1: 5,460 shares 5,460$294K0.13%+1,987Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares; 2026Q1: 2,965 shares 2,965$280K0.13%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,502 shares; 2025Q1: 3,459 shares; 2025Q2: 3,460 shares; 2025Q3: 3,306 shares; 2025Q4: 3,307 shares; 2026Q1: 3,128 shares 3,128$280K0.13%-179Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,620 shares; 2025Q2: 5,620 shares; 2025Q3: 5,620 shares; 2025Q4: 5,620 shares; 2026Q1: 5,620 shares 5,620$279K0.12%0Timeline
IEFAISHARES 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: 2,950 shares 2,950$267K0.12%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 3,995 shares; 2025Q1: 4,108 shares; 2025Q2: 4,067 shares; 2025Q3: 4,071 shares; 2025Q4: 3,464 shares; 2026Q1: 3,450 shares 3,450$262K0.12%-14Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 757 shares; 2025Q1: 757 shares; 2025Q2: 757 shares; 2025Q3: 762 shares; 2025Q4: 762 shares; 2026Q1: 792 shares 792$261K0.12%+30Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,686 shares; 2025Q1: 1,686 shares; 2025Q2: 1,686 shares; 2025Q3: 1,686 shares; 2025Q4: 1,686 shares; 2026Q1: 1,686 shares 1,686$250K0.11%0Timeline
TSNTYSON FOODS 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: 3,581 shares; 2026Q1: 3,881 shares 3,881$249K0.11%+300Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 691 shares; 2025Q1: 691 shares; 2025Q2: 691 shares; 2025Q3: 691 shares; 2025Q4: 691 shares; 2026Q1: 691 shares 691$246K0.11%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,876 shares; 2024Q4: 4,876 shares; 2025Q1: 4,876 shares; 2025Q2: 4,876 shares; 2025Q3: 4,876 shares; 2025Q4: 4,876 shares; 2026Q1: 4,876 shares 4,876$246K0.11%0Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,645 shares; 2025Q1: 2,645 shares; 2025Q2: 2,645 shares; 2025Q3: 2,645 shares; 2025Q4: 2,645 shares; 2026Q1: 2,645 shares 2,645$244K0.11%0Timeline
HMCHONDA MOTOR CO LTDQuarterly 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: 9,876 shares; 2026Q1: 10,037 shares 10,037$244K0.11%+161Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,076 shares; 2024Q4: 3,876 shares; 2025Q1: 4,004 shares; 2025Q2: 4,006 shares; 2025Q3: 4,008 shares; 2025Q4: 3,359 shares; 2026Q1: 3,104 shares 3,104$241K0.11%-255Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,338 shares; 2025Q1: 2,333 shares; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares; 2025Q4: 2,333 shares; 2026Q1: 2,333 shares 2,333$240K0.11%0Timeline
QQQINVESCO QQQ 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: 363 shares; 2025Q3: 363 shares; 2025Q4: 354 shares; 2026Q1: 409 shares 409$236K0.11%+55Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,404 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares 1,404$231K0.1%0Timeline
DTEDTE ENERGY 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: 1,820 shares; 2025Q3: 1,821 shares; 2025Q4: 1,822 shares; 2026Q1: 1,523 shares 1,523$223K0.1%-299Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: not reported; 2025Q1: 645 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 645 shares; 2026Q1: 630 shares 630$222K0.1%-15Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 852 shares; 2025Q3: 802 shares; 2025Q4: 802 shares; 2026Q1: 779 shares 779$221K0.1%-23Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: not reported; 2025Q1: 2,986 shares; 2025Q2: 2,986 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,812 shares 3,812$220K0.1%newTimeline
NSCNORFOLK SOUTHN 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: 752 shares; 2025Q4: 752 shares; 2026Q1: 752 shares 752$216K0.1%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 1,271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,006 shares 2,006$208K0.09%newTimeline
VTWOVANGUARD 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: 2,088 shares; 2025Q4: 2,097 shares; 2026Q1: 2,074 shares 2,074$208K0.09%-23Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares 2,200$204K0.09%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,128 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,128 shares 4,128$201K0.09%newTimeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,663 shares; 2026Q1: 14,663 shares 14,663$169K0.08%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 11,460 shares; 2025Q1: 11,460 shares; 2025Q2: 11,460 shares; 2025Q3: 11,460 shares; 2025Q4: 11,460 shares; 2026Q1: 11,460 shares 11,460$129K0.06%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 30,200 shares; 2025Q1: 30,200 shares; 2025Q2: 30,200 shares; 2025Q3: 30,200 shares; 2025Q4: 30,200 shares; 2026Q1: 30,200 shares 30,200$42.3K0.02%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
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall100$843K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS514$322Kshares
DISDISNEY WALT CO2,246$256Kshares
JGROJ P MORGAN EXCHANGE TRADED F2,751$255Kshares
HWMHOWMET AEROSPACE INC1,220$250Kshares
SRESEMPRA2,812$248Kshares
GLWCORNING INC2,487$218Kshares
UFOXETF SER SOLUTIONS3,345$214Kshares
VOVANGUARD INDEX FDS696$202Kshares

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 0001951757-26-000723 base2026-04-23acceptance time not in the bulk data set