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Accelerate Investment Advisors LLC

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13F filer, CIK 2035216, ALISO VIEJO, CA

Accelerate Investment Advisors LLC reported $149,705,187 across 133 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 54.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-042947

Period
2026-03-31
Reported value
$150M
Holdings
133
Top 10 weight
54.2%
New
22
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFGnew+7,813$870K
IVVadded+1,264$826K
KNRGnew+25,760$655K
IDEFnew+18,970$621K
BLCRnew+12,451$511K

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
OEFreduced-3,158-$1M
KBDCexited-43,599-$624K
ITAexited-2,076-$446K
VTVreduced-1,740-$341K
FBNDreduced-6,330-$289K

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 0001213900-26-042947, largest first. % of portfolio is the value over $149,705,187, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,546 shares; 2024Q4: 245,742 shares; 2025Q1: 246,773 shares; 2025Q2: 259,255 shares; 2025Q3: 275,876 shares; 2025Q4: 282,374 shares; 2026Q1: 281,739 shares 281,739$21.6M14.4%-635Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,596 shares; 2024Q4: 143,608 shares; 2025Q1: 145,982 shares; 2025Q2: 154,055 shares; 2025Q3: 167,545 shares; 2025Q4: 177,901 shares; 2026Q1: 175,248 shares 175,248$14.6M9.78%-2,653Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,653 shares; 2024Q4: 113,705 shares; 2025Q1: 108,412 shares; 2025Q2: 115,334 shares; 2025Q3: 124,120 shares; 2025Q4: 125,672 shares; 2026Q1: 127,598 shares 127,598$12.7M8.46%+1,926Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,655 shares; 2024Q4: 129,393 shares; 2025Q1: 133,516 shares; 2025Q2: 141,664 shares; 2025Q3: 149,391 shares; 2025Q4: 146,298 shares; 2026Q1: 139,968 shares 139,968$6.39M4.27%-6,330Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,171 shares; 2024Q4: 18,045 shares; 2025Q1: 18,307 shares; 2025Q2: 19,115 shares; 2025Q3: 20,550 shares; 2025Q4: 20,575 shares; 2026Q1: 20,433 shares 20,433$5.87M3.92%-142Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 8,116 shares; 2025Q1: 8,413 shares; 2025Q2: 7,468 shares; 2025Q3: 7,369 shares; 2025Q4: 7,386 shares; 2026Q1: 8,650 shares 8,650$5.65M3.77%+1,264Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,539 shares; 2024Q4: 71,917 shares; 2025Q1: 72,936 shares; 2025Q2: 76,159 shares; 2025Q3: 82,606 shares; 2025Q4: 87,619 shares; 2026Q1: 87,153 shares 87,153$4.71M3.15%-466Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: 14,399 shares; 2025Q1: 15,353 shares; 2025Q2: 14,404 shares; 2025Q3: 14,933 shares; 2025Q4: 13,637 shares; 2026Q1: 13,605 shares 13,605$3.45M2.31%-32Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,008 shares; 2024Q4: 13,386 shares; 2025Q1: 13,114 shares; 2025Q2: 15,466 shares; 2025Q3: 15,205 shares; 2025Q4: 14,876 shares; 2026Q1: 15,175 shares 15,175$3.16M2.11%+299Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,598 shares; 2024Q4: 84,861 shares; 2025Q1: 86,208 shares; 2025Q2: 91,941 shares; 2025Q3: 100,061 shares; 2025Q4: 104,676 shares; 2026Q1: 104,526 shares 104,526$3.04M2.03%-150Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,531 shares; 2024Q4: 15,519 shares; 2025Q1: 16,752 shares; 2025Q2: 16,732 shares; 2025Q3: 16,774 shares; 2025Q4: 15,175 shares; 2026Q1: 15,248 shares 15,248$2.66M1.78%+73Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,828 shares; 2025Q1: 1,828 shares; 2025Q2: 1,828 shares; 2025Q3: 1,828 shares; 2025Q4: 5,483 shares; 2026Q1: 5,483 shares 5,483$2.6M1.74%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,796 shares; 2024Q4: 6,326 shares; 2025Q1: 8,272 shares; 2025Q2: 9,212 shares; 2025Q3: 9,597 shares; 2025Q4: 11,566 shares; 2026Q1: 11,846 shares 11,846$2.5M1.67%+280Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,679 shares; 2024Q4: 16,797 shares; 2025Q1: 17,070 shares; 2025Q2: 18,377 shares; 2025Q3: 18,129 shares; 2025Q4: 18,347 shares; 2026Q1: 19,984 shares 19,984$2.26M1.51%+1,637Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 22,361 shares; 2025Q1: 26,647 shares; 2025Q2: 31,318 shares; 2025Q3: 35,281 shares; 2025Q4: 36,577 shares; 2026Q1: 35,197 shares 35,197$2.05M1.37%-1,380Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 7,516 shares; 2025Q1: 11,110 shares; 2025Q2: 19,379 shares; 2025Q3: 21,164 shares; 2025Q4: 26,166 shares; 2026Q1: 27,461 shares 27,461$1.92M1.28%+1,295Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 4,762 shares; 2025Q1: 5,409 shares; 2025Q2: 5,561 shares; 2025Q3: 5,512 shares; 2025Q4: 4,944 shares; 2026Q1: 4,915 shares 4,915$1.82M1.22%-29Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,261 shares; 2024Q4: 16,296 shares; 2025Q1: 18,119 shares; 2025Q2: 28,995 shares; 2025Q3: 24,114 shares; 2025Q4: 22,203 shares; 2026Q1: 22,952 shares 22,952$1.71M1.14%+749Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,729 shares; 2024Q4: 8,050 shares; 2025Q1: 8,330 shares; 2025Q2: 8,894 shares; 2025Q3: 8,798 shares; 2025Q4: 8,799 shares; 2026Q1: 8,593 shares 8,593$1.46M0.97%-206Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,333 shares; 2024Q4: 9,302 shares; 2025Q1: 9,230 shares; 2025Q2: 10,201 shares; 2025Q3: 10,004 shares; 2025Q4: 10,459 shares; 2026Q1: 10,116 shares 10,116$1.44M0.96%-343Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,025 shares; 2024Q4: 61,646 shares; 2025Q1: 65,554 shares; 2025Q2: 68,203 shares; 2025Q3: 72,557 shares; 2025Q4: 57,353 shares; 2026Q1: 52,521 shares 52,521$1.4M0.93%-4,832Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,768 shares; 2025Q1: 3,894 shares; 2025Q2: 3,767 shares; 2025Q3: 2,087 shares; 2025Q4: 2,223 shares; 2026Q1: 2,195 shares 2,195$1.31M0.88%-28Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,332 shares; 2024Q4: 35,610 shares; 2025Q1: 38,711 shares; 2025Q2: 40,204 shares; 2025Q3: 47,684 shares; 2025Q4: 49,501 shares; 2026Q1: 51,803 shares 51,803$1.3M0.87%+2,302Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,112 shares; 2024Q4: 7,360 shares; 2025Q1: 9,618 shares; 2025Q2: 10,831 shares; 2025Q3: 9,547 shares; 2025Q4: 6,481 shares; 2026Q1: 6,520 shares 6,520$1.25M0.84%+39Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,285 shares; 2025Q1: 2,620 shares; 2025Q2: 2,484 shares; 2025Q3: 2,923 shares; 2025Q4: 2,923 shares; 2026Q1: 2,887 shares 2,887$1.24M0.83%-36Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,123 shares; 2025Q1: 2,725 shares; 2025Q2: 2,832 shares; 2025Q3: 2,735 shares; 2025Q4: 2,633 shares; 2026Q1: 2,751 shares 2,751$1.02M0.68%+118Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 2,070 shares; 2025Q1: 3,053 shares; 2025Q2: 2,770 shares; 2025Q3: 2,742 shares; 2025Q4: 2,918 shares; 2026Q1: 3,284 shares 3,284$1.02M0.68%+366Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,958 shares; 2024Q4: 23,735 shares; 2025Q1: 23,471 shares; 2025Q2: 23,802 shares; 2025Q3: 13,731 shares; 2025Q4: 13,963 shares; 2026Q1: 13,113 shares 13,113$966K0.65%-850Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 3,011 shares; 2025Q1: 3,011 shares; 2025Q2: 3,180 shares; 2025Q3: 3,132 shares; 2025Q4: 3,166 shares; 2026Q1: 3,335 shares 3,335$957K0.64%+169Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,130 shares; 2024Q4: 9,693 shares; 2025Q1: 6,335 shares; 2025Q2: 5,952 shares; 2025Q3: 2,652 shares; 2025Q4: not reported; 2026Q1: 7,813 shares 7,813$870K0.58%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,736 shares; 2025Q1: 3,141 shares; 2025Q2: 3,355 shares; 2025Q3: 3,766 shares; 2025Q4: 2,997 shares; 2026Q1: 3,023 shares 3,023$869K0.58%+26Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,647 shares; 2025Q1: 3,600 shares; 2025Q2: 4,108 shares; 2025Q3: 5,535 shares; 2025Q4: 5,778 shares; 2026Q1: 2,620 shares 2,620$833K0.56%-3,158Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,491 shares; 2025Q1: 1,620 shares; 2025Q2: 1,670 shares; 2025Q3: 1,740 shares; 2025Q4: 1,439 shares; 2026Q1: 1,385 shares 1,385$792K0.53%-54Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 981 shares; 2025Q1: 1,074 shares; 2025Q2: 1,099 shares; 2025Q3: 1,109 shares; 2025Q4: 1,125 shares; 2026Q1: 1,209 shares 1,209$786K0.53%+84Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 2,034 shares; 2025Q1: 2,567 shares; 2025Q2: 2,697 shares; 2025Q3: 2,667 shares; 2025Q4: 2,639 shares; 2026Q1: 2,575 shares 2,575$757K0.51%-64Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,086 shares; 2025Q1: 1,735 shares; 2025Q2: 1,711 shares; 2025Q3: 1,729 shares; 2025Q4: 2,734 shares; 2026Q1: 3,114 shares 3,114$747K0.5%+380Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 3,669 shares; 2025Q1: 4,711 shares; 2025Q2: 4,976 shares; 2025Q3: 5,771 shares; 2025Q4: 5,378 shares; 2026Q1: 3,638 shares 3,638$714K0.48%-1,740Timeline
BAIBLACKROCK 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: 8,465 shares; 2025Q3: 18,059 shares; 2025Q4: 19,622 shares; 2026Q1: 21,599 shares 21,599$712K0.48%+1,977Timeline
THROBLACKROCK 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: 15,954 shares; 2025Q3: 16,464 shares; 2025Q4: 17,205 shares; 2026Q1: 19,107 shares 19,107$692K0.46%+1,902Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,778 shares; 2025Q1: 3,706 shares; 2025Q2: 3,703 shares; 2025Q3: 2,124 shares; 2025Q4: 2,131 shares; 2026Q1: 2,120 shares 2,120$680K0.45%-11Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 596 shares; 2025Q1: 679 shares; 2025Q2: 640 shares; 2025Q3: 638 shares; 2025Q4: 634 shares; 2026Q1: 670 shares 670$667K0.45%+36Timeline
KNRGSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 25,760 shares 25,760$655K0.44%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 1,239 shares; 2025Q1: 1,386 shares; 2025Q2: 1,274 shares; 2025Q3: 1,272 shares; 2025Q4: 1,275 shares; 2026Q1: 1,311 shares 1,311$650K0.43%+36Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 919 shares; 2025Q1: 1,774 shares; 2025Q2: 1,973 shares; 2025Q3: 1,979 shares; 2025Q4: 1,991 shares; 2026Q1: 1,803 shares 1,803$643K0.43%-188Timeline
IDEFBLACKROCK 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: 18,970 shares 18,970$621K0.41%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: 8,288 shares; 2025Q1: 9,283 shares; 2025Q2: 9,119 shares; 2025Q3: 10,050 shares; 2025Q4: 9,072 shares; 2026Q1: 6,902 shares 6,902$541K0.36%-2,170Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,717 shares; 2024Q4: 14,516 shares; 2025Q1: 25,937 shares; 2025Q2: 38,493 shares; 2025Q3: 50,979 shares; 2025Q4: 28,650 shares; 2026Q1: 44,452 shares 44,452$536K0.36%+15,802Timeline
BLCRBLACKROCK 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: 12,451 shares 12,451$511K0.34%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 5,145 shares; 2025Q1: 6,198 shares; 2025Q2: 6,013 shares; 2025Q3: 6,004 shares; 2025Q4: 5,981 shares; 2026Q1: 5,982 shares 5,982$508K0.34%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 2,526 shares; 2025Q1: 2,833 shares; 2025Q2: 2,368 shares; 2025Q3: 2,459 shares; 2025Q4: 2,507 shares; 2026Q1: 2,445 shares 2,445$506K0.34%-62Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 651 shares; 2025Q1: 653 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 544 shares; 2026Q1: 558 shares 558$483K0.32%+14Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 481 shares; 2025Q1: 732 shares; 2025Q2: 963 shares; 2025Q3: 964 shares; 2025Q4: 818 shares; 2026Q1: 819 shares 819$472K0.32%+1Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,336 shares; 2025Q2: 18,689 shares; 2025Q3: 18,790 shares; 2025Q4: 18,300 shares; 2026Q1: 18,654 shares 18,654$465K0.31%+354Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,223 shares; 2024Q4: 12,662 shares; 2025Q1: 8,224 shares; 2025Q2: 7,744 shares; 2025Q3: 6,970 shares; 2025Q4: 8,524 shares; 2026Q1: 8,752 shares 8,752$443K0.3%+228Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,237 shares; 2025Q1: 1,568 shares; 2025Q2: 1,128 shares; 2025Q3: 1,385 shares; 2025Q4: 883 shares; 2026Q1: 885 shares 885$424K0.28%+2Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 5,444 shares; 2025Q1: 4,273 shares; 2025Q2: 4,050 shares; 2025Q3: 4,038 shares; 2025Q4: 4,046 shares; 2026Q1: 4,026 shares 4,026$389K0.26%-20Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,643 shares; 2025Q1: 3,934 shares; 2025Q2: 4,246 shares; 2025Q3: 2,113 shares; 2025Q4: 2,153 shares; 2026Q1: 2,140 shares 2,140$388K0.26%-13Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,237 shares; 2025Q1: 1,154 shares; 2025Q2: 1,782 shares; 2025Q3: 1,785 shares; 2025Q4: 1,989 shares; 2026Q1: 1,764 shares 1,764$384K0.26%-225Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 773 shares; 2025Q1: 878 shares; 2025Q2: 807 shares; 2025Q3: 790 shares; 2025Q4: 861 shares; 2026Q1: 895 shares 895$381K0.25%+34Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 545 shares; 2026Q1: 545 shares 545$380K0.25%0Timeline
SGOVISHARES 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: 3,694 shares 3,694$372K0.25%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,333 shares; 2025Q1: 1,405 shares; 2025Q2: 1,874 shares; 2025Q3: 2,056 shares; 2025Q4: 1,875 shares; 2026Q1: 1,765 shares 1,765$367K0.25%-110Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,852 shares 7,852$358K0.24%newTimeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,566 shares 8,566$356K0.24%newTimeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly 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: 10,907 shares 10,907$356K0.24%newTimeline
NEARISHARES U S ETF 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: 6,932 shares 6,932$352K0.24%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,019 shares; 2025Q1: 3,550 shares; 2025Q2: 3,297 shares; 2025Q3: 3,226 shares; 2025Q4: 3,387 shares; 2026Q1: 2,824 shares 2,824$351K0.23%-563Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 1,213 shares; 2025Q1: 1,496 shares; 2025Q2: 1,391 shares; 2025Q3: 1,100 shares; 2025Q4: 1,084 shares; 2026Q1: 965 shares 965$339K0.23%-119Timeline
IVLUISHARES 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: 8,567 shares; 2025Q3: 8,495 shares; 2025Q4: 8,465 shares; 2026Q1: 8,518 shares 8,518$338K0.23%+53Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 645 shares; 2025Q1: 641 shares; 2025Q2: 671 shares; 2025Q3: 669 shares; 2025Q4: 666 shares; 2026Q1: 761 shares 761$329K0.22%+95Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 519 shares; 2025Q1: not reported; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 736 shares; 2026Q1: 751 shares 751$320K0.21%+15Timeline
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: 5,810 shares; 2025Q3: 5,828 shares; 2025Q4: 5,578 shares; 2026Q1: 5,597 shares 5,597$309K0.21%+19Timeline
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: 1,270 shares; 2025Q3: 1,238 shares; 2025Q4: 1,238 shares; 2026Q1: 1,238 shares 1,238$307K0.21%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,783 shares; 2025Q1: 2,007 shares; 2025Q2: 1,785 shares; 2025Q3: 1,815 shares; 2025Q4: 1,418 shares; 2026Q1: 1,253 shares 1,253$306K0.2%-165Timeline
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: 1,857 shares; 2025Q3: 1,861 shares; 2025Q4: 1,559 shares; 2026Q1: 1,586 shares 1,586$306K0.2%+27Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,793 shares; 2025Q2: 4,122 shares; 2025Q3: 4,119 shares; 2025Q4: 4,158 shares; 2026Q1: 3,941 shares 3,941$306K0.2%-217Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 4,847 shares; 2025Q1: 4,849 shares; 2025Q2: 4,393 shares; 2025Q3: 4,431 shares; 2025Q4: 3,842 shares; 2026Q1: 3,841 shares 3,841$306K0.2%-1Timeline
DVYISHARES 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: 2,057 shares; 2025Q3: 2,061 shares; 2025Q4: 2,067 shares; 2026Q1: 2,007 shares 2,007$304K0.2%-60Timeline
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: 937 shares; 2025Q3: 1,033 shares; 2025Q4: 1,043 shares; 2026Q1: 1,070 shares 1,070$304K0.2%+27Timeline
EEMISHARES 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: 5,340 shares; 2025Q3: 5,340 shares; 2025Q4: 5,340 shares; 2026Q1: 5,340 shares 5,340$303K0.2%0Timeline
URIUNITED RENTALS 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: 404 shares; 2025Q3: 404 shares; 2025Q4: 404 shares; 2026Q1: 415 shares 415$302K0.2%+11Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 2,798 shares; 2025Q1: 2,832 shares; 2025Q2: 2,866 shares; 2025Q3: 2,899 shares; 2025Q4: 2,931 shares; 2026Q1: 2,962 shares 2,962$298K0.2%+31Timeline
SHVISHARES 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: 2,650 shares 2,650$293K0.2%newTimeline
HDHOME DEPOT 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: 924 shares; 2025Q3: 894 shares; 2025Q4: 886 shares; 2026Q1: 889 shares 889$293K0.2%+3Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 22,442 shares; 2025Q1: 12,930 shares; 2025Q2: 12,834 shares; 2025Q3: 9,790 shares; 2025Q4: 9,795 shares; 2026Q1: 10,019 shares 10,019$292K0.19%+224Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 22,546 shares; 2025Q1: 12,200 shares; 2025Q2: 12,281 shares; 2025Q3: 9,591 shares; 2025Q4: 9,596 shares; 2026Q1: 9,519 shares 9,519$290K0.19%-77Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 5,418 shares; 2025Q1: 6,516 shares; 2025Q2: 6,807 shares; 2025Q3: 6,570 shares; 2025Q4: 6,466 shares; 2026Q1: 6,146 shares 6,146$289K0.19%-320Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 2,619 shares; 2025Q1: 3,380 shares; 2025Q2: 3,370 shares; 2025Q3: 3,365 shares; 2025Q4: 3,368 shares; 2026Q1: 3,370 shares 3,370$285K0.19%+2Timeline
IWPISHARES 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: 1,588 shares; 2025Q3: 1,588 shares; 2025Q4: 2,207 shares; 2026Q1: 2,207 shares 2,207$283K0.19%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,405 shares; 2025Q1: 4,407 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,161 shares; 2026Q1: 4,412 shares 4,412$283K0.19%+251Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,133 shares; 2025Q1: 572 shares; 2025Q2: 568 shares; 2025Q3: 614 shares; 2025Q4: 643 shares; 2026Q1: 643 shares 643$281K0.19%0Timeline
IWRISHARES 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: 3,003 shares; 2025Q3: 2,938 shares; 2025Q4: 2,963 shares; 2026Q1: 2,884 shares 2,884$280K0.19%-79Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,048 shares; 2025Q1: 6,048 shares; 2025Q2: 6,048 shares; 2025Q3: 6,048 shares; 2025Q4: 6,048 shares; 2026Q1: 6,048 shares 6,048$268K0.18%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,328 shares; 2025Q2: 12,312 shares; 2025Q3: 11,816 shares; 2025Q4: 11,540 shares; 2026Q1: 11,468 shares 11,468$266K0.18%-72Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 470 shares; 2025Q1: 474 shares; 2025Q2: 505 shares; 2025Q3: 507 shares; 2025Q4: 507 shares; 2026Q1: 528 shares 528$264K0.18%+21Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,155 shares; 2025Q2: 958 shares; 2025Q3: 913 shares; 2025Q4: 890 shares; 2026Q1: 826 shares 826$263K0.18%-64Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,922 shares 1,922$261K0.17%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 626 shares; 2025Q1: 626 shares; 2025Q2: 726 shares; 2025Q3: 726 shares; 2025Q4: 729 shares; 2026Q1: 564 shares 564$261K0.17%-165Timeline
IAUISHARES GOLD 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: 3,084 shares; 2025Q4: 3,129 shares; 2026Q1: 2,961 shares 2,961$261K0.17%-168Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,149 shares; 2025Q2: not reported; 2025Q3: 2,712 shares; 2025Q4: 2,668 shares; 2026Q1: 2,781 shares 2,781$258K0.17%+113Timeline
MRKMERCK & CO 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: 2,109 shares; 2026Q1: 2,137 shares 2,137$257K0.17%+28Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 7,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,328 shares; 2025Q4: 4,628 shares; 2026Q1: 5,040 shares 5,040$251K0.17%+412Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 183 shares; 2025Q1: 182 shares; 2025Q2: 2,829 shares; 2025Q3: 2,762 shares; 2025Q4: 2,778 shares; 2026Q1: 2,703 shares 2,703$249K0.17%-75Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,412 shares; 2025Q2: 1,528 shares; 2025Q3: not reported; 2025Q4: 1,681 shares; 2026Q1: 1,506 shares 1,506$249K0.17%-175Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,846 shares; 2025Q1: 1,849 shares; 2025Q2: 1,852 shares; 2025Q3: 1,855 shares; 2025Q4: 1,859 shares; 2026Q1: 1,861 shares 1,861$247K0.16%+2Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,886 shares; 2025Q2: 4,566 shares; 2025Q3: 4,526 shares; 2025Q4: 4,510 shares; 2026Q1: 3,628 shares 3,628$246K0.16%-882Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 838 shares; 2025Q1: 941 shares; 2025Q2: 978 shares; 2025Q3: 938 shares; 2025Q4: 886 shares; 2026Q1: 801 shares 801$242K0.16%-85Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,809 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,319 shares 1,319$240K0.16%newTimeline
FIVAFIDELITY 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: not reported; 2026Q1: 6,891 shares 6,891$240K0.16%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 984 shares; 2025Q3: 953 shares; 2025Q4: 958 shares; 2026Q1: 957 shares 957$232K0.16%-1Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,363 shares; 2024Q4: 13,228 shares; 2025Q1: 13,189 shares; 2025Q2: 13,030 shares; 2025Q3: 12,897 shares; 2025Q4: 12,732 shares; 2026Q1: 11,995 shares 11,995$230K0.15%-737Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,037 shares; 2025Q1: 3,593 shares; 2025Q2: 3,476 shares; 2025Q3: 3,239 shares; 2025Q4: 3,434 shares; 2026Q1: 3,402 shares 3,402$230K0.15%-32Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,651 shares; 2025Q2: 4,430 shares; 2025Q3: 4,637 shares; 2025Q4: 4,660 shares; 2026Q1: 4,711 shares 4,711$230K0.15%+51Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,272 shares; 2025Q1: 1,481 shares; 2025Q2: 1,629 shares; 2025Q3: 1,609 shares; 2025Q4: 1,585 shares; 2026Q1: 1,589 shares 1,589$229K0.15%+4Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,033 shares; 2025Q1: not reported; 2025Q2: 2,558 shares; 2025Q3: 2,553 shares; 2025Q4: 2,353 shares; 2026Q1: 2,459 shares 2,459$226K0.15%+106Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,343 shares 7,343$225K0.15%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 758 shares; 2025Q2: not reported; 2025Q3: 675 shares; 2025Q4: 697 shares; 2026Q1: 724 shares 724$225K0.15%+27Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 912 shares; 2025Q1: 1,209 shares; 2025Q2: 977 shares; 2025Q3: 990 shares; 2025Q4: 956 shares; 2026Q1: 937 shares 937$221K0.15%-19Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,121 shares; 2024Q4: not reported; 2025Q1: 4,587 shares; 2025Q2: 4,591 shares; 2025Q3: 4,578 shares; 2025Q4: 4,509 shares; 2026Q1: 4,515 shares 4,515$221K0.15%+6Timeline
IWOISHARES 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: 668 shares; 2025Q4: 690 shares; 2026Q1: 693 shares 693$218K0.15%+3Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,260 shares; 2026Q1: 2,257 shares 2,257$215K0.14%-3Timeline
EMGFISHARES 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: 3,448 shares 3,448$208K0.14%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,904 shares; 2025Q2: 8,646 shares; 2025Q3: 8,738 shares; 2025Q4: 8,261 shares; 2026Q1: 8,271 shares 8,271$208K0.14%+10Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly 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: 5,692 shares 5,692$207K0.14%newTimeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,170 shares; 2026Q1: 2,212 shares 2,212$206K0.14%+42Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,642 shares; 2025Q1: 1,861 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,413 shares 1,413$206K0.14%newTimeline
FIDUFIDELITY 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: not reported; 2026Q1: 2,376 shares 2,376$206K0.14%newTimeline
VZVERIZON COMMUNICATIONS 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: 5,335 shares; 2025Q3: 5,415 shares; 2025Q4: not reported; 2026Q1: 4,083 shares 4,083$205K0.14%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 568 shares 568$203K0.14%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 284 shares 284$201K0.13%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240 shares; 2025Q1: 258 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 215 shares; 2026Q1: 209 shares 209$201K0.13%-6Timeline
EOLSEVOLUS 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: 10,670 shares 10,670$43.9K0.03%newTimeline
BNAIWBRAND ENGAGEMENT NETWORK 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: 14,715 shares; 2025Q4: 14,715 shares; 2026Q1: 16,815 shares 16,815$4.37K<0.01%+2,100Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
KBDCKAYNE ANDERSON BDC INC43,599$624Kshares
ITAISHARES TR2,076$446Kshares
PLDPROLOGIS INC.2,026$259Kshares
XLKSELECT SECTOR SPDR TR1,681$242Kshares
DHRDANAHER CORP DEL952$218Kshares
UNHUNITEDHEALTH GROUP INC660$218Kshares
FLOTISHARES TR4,273$217Kshares
FLDRFIDELITY MERRIMACK STR TR4,283$215Kshares
SCHOSCHWAB STRATEGIC TR8,388$204Kshares

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 0001213900-26-042947 base2026-04-13acceptance time not in the bulk data set