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AIRE ADVISORS, LLC

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13F filer, CIK 1908177, BEVERLY HILLS, CA

AIRE ADVISORS, LLC reported $546,648,041 across 167 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 43.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908177-26-000005

Period
2026-03-31
Reported value
$547M
Holdings
167
Top 10 weight
43.53%
New
21
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FPSnew+35,000$1.02M
VSNTnew+19,773$732K
ITOTnew+4,564$650K
GSnew+550$465K
LHXnew+1,140$393K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TXRHreduced-4,000-$661K
GOOGreduced-1,837-$527K
COSTreduced-343-$342K
AAPLreduced-1,288-$327K
BRK-Breduced-627-$300K

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 0001908177-26-000005, largest first. % of portfolio is the value over $546,648,041, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,395 shares; 2024Q4: 183,061 shares; 2025Q1: 176,695 shares; 2025Q2: 176,377 shares; 2025Q3: 172,264 shares; 2025Q4: 170,277 shares; 2026Q1: 168,989 shares 168,989$42.9M7.85%-1,288Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,696 shares; 2024Q4: 77,509 shares; 2025Q1: 75,572 shares; 2025Q2: 74,590 shares; 2025Q3: 74,438 shares; 2025Q4: 73,520 shares; 2026Q1: 74,409 shares 74,409$32.5M5.95%+889Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,078 shares; 2024Q4: 121,652 shares; 2025Q1: 124,768 shares; 2025Q2: 124,417 shares; 2025Q3: 125,782 shares; 2025Q4: 126,763 shares; 2026Q1: 127,800 shares 127,800$23.6M4.31%+1,037Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,810 shares; 2024Q4: 87,286 shares; 2025Q1: 87,191 shares; 2025Q2: 86,168 shares; 2025Q3: 86,662 shares; 2025Q4: 87,075 shares; 2026Q1: 88,407 shares 88,407$22.8M4.16%+1,332Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,050 shares; 2024Q4: 221,137 shares; 2025Q1: 224,039 shares; 2025Q2: 222,368 shares; 2025Q3: 225,180 shares; 2025Q4: 226,031 shares; 2026Q1: 227,655 shares 227,655$22M4.02%+1,624Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,947 shares; 2024Q4: 245,223 shares; 2025Q1: 263,567 shares; 2025Q2: 254,002 shares; 2025Q3: 258,183 shares; 2025Q4: 261,594 shares; 2026Q1: 265,478 shares 265,478$21.4M3.91%+3,884Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,850 shares; 2024Q4: 537,444 shares; 2025Q1: 561,789 shares; 2025Q2: 564,294 shares; 2025Q3: 575,413 shares; 2025Q4: 586,817 shares; 2026Q1: 593,625 shares 593,625$21.1M3.86%+6,808Timeline
EBIRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,904 shares; 2025Q2: 346,437 shares; 2025Q3: 346,298 shares; 2025Q4: 334,366 shares; 2026Q1: 333,536 shares 333,536$19.3M3.53%-830Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,213 shares; 2024Q4: 141,674 shares; 2025Q1: 149,342 shares; 2025Q2: 150,026 shares; 2025Q3: 151,354 shares; 2025Q4: 153,959 shares; 2026Q1: 154,794 shares 154,794$17.1M3.13%+835Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,744 shares; 2024Q4: 425,150 shares; 2025Q1: 450,988 shares; 2025Q2: 441,157 shares; 2025Q3: 447,567 shares; 2025Q4: 453,534 shares; 2026Q1: 457,264 shares 457,264$15.4M2.82%+3,730Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,608 shares; 2024Q4: 178,616 shares; 2025Q1: 184,627 shares; 2025Q2: 181,118 shares; 2025Q3: 182,441 shares; 2025Q4: 185,719 shares; 2026Q1: 186,566 shares 186,566$15M2.75%+847Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,347 shares; 2024Q4: 495,113 shares; 2025Q1: 494,234 shares; 2025Q2: 494,234 shares; 2025Q3: 494,234 shares; 2025Q4: 494,378 shares; 2026Q1: 494,479 shares 494,479$14.2M2.6%+101Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,197 shares; 2024Q4: 188,617 shares; 2025Q1: 192,941 shares; 2025Q2: 180,522 shares; 2025Q3: 180,498 shares; 2025Q4: 184,639 shares; 2026Q1: 188,244 shares 188,244$13.4M2.45%+3,605Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,646 shares; 2024Q4: 119,279 shares; 2025Q1: 121,140 shares; 2025Q2: 121,568 shares; 2025Q3: 123,191 shares; 2025Q4: 124,772 shares; 2026Q1: 126,721 shares 126,721$12.9M2.36%+1,949Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,493 shares; 2024Q4: 66,463 shares; 2025Q1: 64,415 shares; 2025Q2: 64,714 shares; 2025Q3: 63,903 shares; 2025Q4: 62,774 shares; 2026Q1: 61,514 shares 61,514$12.1M2.21%-1,260Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,457 shares; 2024Q4: 113,945 shares; 2025Q1: 126,410 shares; 2025Q2: 136,356 shares; 2025Q3: 139,892 shares; 2025Q4: 142,209 shares; 2026Q1: 146,382 shares 146,382$9.36M1.71%+4,173Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,586 shares; 2024Q4: 185,989 shares; 2025Q1: 186,438 shares; 2025Q2: 191,911 shares; 2025Q3: 190,209 shares; 2025Q4: 185,230 shares; 2026Q1: 184,370 shares 184,370$8.42M1.54%-860Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,099 shares; 2024Q4: 56,938 shares; 2025Q1: 58,790 shares; 2025Q2: 56,521 shares; 2025Q3: 52,608 shares; 2025Q4: 47,190 shares; 2026Q1: 45,661 shares 45,661$7.96M1.46%-1,529Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$7.18M1.31%0Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,871 shares; 2024Q4: 281,430 shares; 2025Q1: 293,708 shares; 2025Q2: 299,027 shares; 2025Q3: 299,691 shares; 2025Q4: 310,315 shares; 2026Q1: 314,109 shares 314,109$7.1M1.3%+3,794Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,719 shares; 2024Q4: 331,733 shares; 2025Q1: 341,206 shares; 2025Q2: 332,235 shares; 2025Q3: 340,914 shares; 2025Q4: 332,991 shares; 2026Q1: 348,970 shares 348,970$6.42M1.17%+15,979Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,725 shares; 2024Q4: 75,379 shares; 2025Q1: 73,935 shares; 2025Q2: 69,259 shares; 2025Q3: 69,066 shares; 2025Q4: 67,228 shares; 2026Q1: 67,092 shares 67,092$6.35M1.16%-136Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,154 shares; 2024Q4: 258,245 shares; 2025Q1: 261,352 shares; 2025Q2: 259,002 shares; 2025Q3: 261,518 shares; 2025Q4: 259,760 shares; 2026Q1: 265,901 shares 265,901$6.12M1.12%+6,141Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,676 shares; 2024Q4: 258,478 shares; 2025Q1: 260,577 shares; 2025Q2: 257,265 shares; 2025Q3: 254,483 shares; 2025Q4: 255,516 shares; 2026Q1: 260,388 shares 260,388$6.07M1.11%+4,872Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares; 2026Q1: 35,000 shares 35,000$5.78M1.06%-4,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,290 shares; 2024Q4: 29,871 shares; 2025Q1: 29,168 shares; 2025Q2: 29,472 shares; 2025Q3: 28,563 shares; 2025Q4: 24,680 shares; 2026Q1: 25,254 shares 25,254$5.26M0.96%+574Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 11,983 shares; 2025Q1: 10,302 shares; 2025Q2: 10,313 shares; 2025Q3: 9,910 shares; 2025Q4: 11,415 shares; 2026Q1: 10,788 shares 10,788$5.17M0.95%-627Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,518 shares; 2024Q4: 13,280 shares; 2025Q1: 13,284 shares; 2025Q2: 13,813 shares; 2025Q3: 13,822 shares; 2025Q4: 13,889 shares; 2026Q1: 13,926 shares 13,926$4.9M0.9%+37Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 13,090 shares; 2025Q1: 13,108 shares; 2025Q2: 12,842 shares; 2025Q3: 12,847 shares; 2025Q4: 12,833 shares; 2026Q1: 13,007 shares 13,007$4.84M0.88%+174Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,152 shares; 2024Q4: 84,637 shares; 2025Q1: 89,550 shares; 2025Q2: 89,811 shares; 2025Q3: 90,738 shares; 2025Q4: 90,431 shares; 2026Q1: 93,487 shares 93,487$4.79M0.88%+3,056Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,203 shares; 2024Q4: 148,389 shares; 2025Q1: 148,252 shares; 2025Q2: 148,852 shares; 2025Q3: 148,741 shares; 2025Q4: 148,771 shares; 2026Q1: 148,942 shares 148,942$4.32M0.79%+171Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 4,719 shares; 2025Q1: 4,702 shares; 2025Q2: 4,818 shares; 2025Q3: 4,664 shares; 2025Q4: 4,619 shares; 2026Q1: 4,276 shares 4,276$4.26M0.78%-343Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,277 shares; 2024Q4: 7,307 shares; 2025Q1: 7,441 shares; 2025Q2: 7,581 shares; 2025Q3: 7,394 shares; 2025Q4: 7,299 shares; 2026Q1: 7,339 shares 7,339$4.2M0.77%+40Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,790 shares; 2024Q4: 13,099 shares; 2025Q1: 10,941 shares; 2025Q2: 11,088 shares; 2025Q3: 11,308 shares; 2025Q4: 10,746 shares; 2026Q1: 11,167 shares 11,167$4.13M0.76%+421Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,824 shares; 2024Q4: 168,469 shares; 2025Q1: 163,260 shares; 2025Q2: 163,703 shares; 2025Q3: 163,703 shares; 2025Q4: 165,374 shares; 2026Q1: 165,108 shares 165,108$4.09M0.75%-266Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,850 shares; 2024Q4: 13,986 shares; 2025Q1: 14,304 shares; 2025Q2: 14,710 shares; 2025Q3: 14,601 shares; 2025Q4: 13,382 shares; 2026Q1: 13,749 shares 13,749$3.95M0.72%+367Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,207 shares; 2024Q4: 33,659 shares; 2025Q1: 33,752 shares; 2025Q2: 39,026 shares; 2025Q3: 38,932 shares; 2025Q4: 39,167 shares; 2026Q1: 38,948 shares 38,948$3.89M0.71%-219Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,159 shares; 2024Q4: 12,650 shares; 2025Q1: 12,352 shares; 2025Q2: 12,570 shares; 2025Q3: 12,585 shares; 2025Q4: 12,621 shares; 2026Q1: 12,957 shares 12,957$3.81M0.7%+336Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,354 shares; 2024Q4: 114,694 shares; 2025Q1: 107,752 shares; 2025Q2: 122,059 shares; 2025Q3: 120,975 shares; 2025Q4: 120,494 shares; 2026Q1: 119,942 shares 119,942$3.49M0.64%-552Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,317 shares; 2024Q4: 37,116 shares; 2025Q1: 37,266 shares; 2025Q2: 40,696 shares; 2025Q3: 40,704 shares; 2025Q4: 40,545 shares; 2026Q1: 40,489 shares 40,489$3.43M0.63%-56Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,826 shares; 2024Q4: 9,007 shares; 2025Q1: 8,972 shares; 2025Q2: 10,901 shares; 2025Q3: 10,898 shares; 2025Q4: 10,852 shares; 2026Q1: 11,096 shares 11,096$3.35M0.61%+244Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,245 shares; 2024Q4: 37,234 shares; 2025Q1: 37,436 shares; 2025Q2: 37,579 shares; 2025Q3: 37,467 shares; 2025Q4: 37,531 shares; 2026Q1: 37,537 shares 37,537$3.18M0.58%+6Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,399 shares; 2024Q4: 29,668 shares; 2025Q1: 28,384 shares; 2025Q2: 52,612 shares; 2025Q3: 52,621 shares; 2025Q4: 51,445 shares; 2026Q1: 50,641 shares 50,641$3.15M0.58%-804Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,359 shares; 2024Q4: 13,187 shares; 2025Q1: 13,187 shares; 2025Q2: 13,187 shares; 2025Q3: 13,187 shares; 2025Q4: 13,189 shares; 2026Q1: 13,206 shares 13,206$3.05M0.56%+17Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,274 shares; 2024Q4: 66,561 shares; 2025Q1: 65,920 shares; 2025Q2: 65,680 shares; 2025Q3: 64,989 shares; 2025Q4: 62,307 shares; 2026Q1: 62,159 shares 62,159$2.91M0.53%-148Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,754 shares; 2024Q4: 12,310 shares; 2025Q1: 12,126 shares; 2025Q2: 12,135 shares; 2025Q3: 11,541 shares; 2025Q4: 11,766 shares; 2026Q1: 9,929 shares 9,929$2.85M0.52%-1,837Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,061 shares; 2024Q4: 12,825 shares; 2025Q1: 11,848 shares; 2025Q2: 11,874 shares; 2025Q3: 11,904 shares; 2025Q4: 11,966 shares; 2026Q1: 12,282 shares 12,282$2.54M0.46%+316Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,553 shares; 2024Q4: 134,261 shares; 2025Q1: 88,938 shares; 2025Q2: 79,857 shares; 2025Q3: 76,194 shares; 2025Q4: 75,873 shares; 2026Q1: 73,693 shares 73,693$2.54M0.46%-2,180Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,751 shares; 2024Q4: 28,518 shares; 2025Q1: 27,988 shares; 2025Q2: 31,642 shares; 2025Q3: 31,350 shares; 2025Q4: 31,376 shares; 2026Q1: 31,179 shares 31,179$2.46M0.45%-197Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,678 shares; 2024Q4: 97,390 shares; 2025Q1: 97,390 shares; 2025Q2: 97,390 shares; 2025Q3: 97,688 shares; 2025Q4: 89,320 shares; 2026Q1: 88,190 shares 88,190$2.42M0.44%-1,130Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,758 shares; 2024Q4: 28,956 shares; 2025Q1: 26,500 shares; 2025Q2: 26,612 shares; 2025Q3: 26,612 shares; 2025Q4: 26,734 shares; 2026Q1: 26,711 shares 26,711$2.09M0.38%-23Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 3,195 shares; 2025Q1: 2,655 shares; 2025Q2: 2,666 shares; 2025Q3: 2,949 shares; 2025Q4: 2,955 shares; 2026Q1: 3,216 shares 3,216$2.09M0.38%+261Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,847 shares; 2024Q4: 29,901 shares; 2025Q1: 34,382 shares; 2025Q2: 59,293 shares; 2025Q3: 58,711 shares; 2025Q4: 58,804 shares; 2026Q1: 58,572 shares 58,572$2.05M0.38%-232Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,112 shares; 2024Q4: 9,217 shares; 2025Q1: 9,017 shares; 2025Q2: 9,042 shares; 2025Q3: 2,864 shares; 2025Q4: 2,868 shares; 2026Q1: 2,878 shares 2,878$2.04M0.37%+10Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 6,223 shares; 2025Q1: 6,234 shares; 2025Q2: 6,232 shares; 2025Q3: 6,244 shares; 2025Q4: 6,257 shares; 2026Q1: 6,273 shares 6,273$2.02M0.37%+16Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,179 shares; 2024Q4: 23,203 shares; 2025Q1: 24,995 shares; 2025Q2: 55,006 shares; 2025Q3: 55,014 shares; 2025Q4: 55,093 shares; 2026Q1: 54,322 shares 54,322$1.94M0.35%-771Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,324 shares; 2024Q4: 41,707 shares; 2025Q1: 37,983 shares; 2025Q2: 37,807 shares; 2025Q3: 37,861 shares; 2025Q4: 34,226 shares; 2026Q1: 34,048 shares 34,048$1.84M0.34%-178Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,393 shares; 2024Q4: 12,851 shares; 2025Q1: 10,112 shares; 2025Q2: 9,535 shares; 2025Q3: 9,598 shares; 2025Q4: 8,181 shares; 2026Q1: 7,261 shares 7,261$1.77M0.32%-920Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,082 shares; 2024Q4: 75,398 shares; 2025Q1: 75,398 shares; 2025Q2: 75,398 shares; 2025Q3: 75,398 shares; 2025Q4: 75,398 shares; 2026Q1: 75,398 shares 75,398$1.74M0.32%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,028 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$1.73M0.32%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 10,287 shares; 2025Q1: 8,793 shares; 2025Q2: 8,622 shares; 2025Q3: 8,292 shares; 2025Q4: 8,317 shares; 2026Q1: 9,506 shares 9,506$1.61M0.3%+1,189Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 2,110 shares; 2025Q1: 1,968 shares; 2025Q2: 1,943 shares; 2025Q3: 1,753 shares; 2025Q4: 1,693 shares; 2026Q1: 1,714 shares 1,714$1.58M0.29%+21Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,311 shares; 2024Q4: 29,880 shares; 2025Q1: 29,880 shares; 2025Q2: 29,880 shares; 2025Q3: 29,880 shares; 2025Q4: 29,905 shares; 2026Q1: 30,804 shares 30,804$1.55M0.28%+899Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,711 shares; 2024Q4: 17,875 shares; 2025Q1: 17,121 shares; 2025Q2: 17,143 shares; 2025Q3: 16,637 shares; 2025Q4: 16,733 shares; 2026Q1: 16,838 shares 16,838$1.28M0.23%+105Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 13,650 shares; 2025Q1: 13,650 shares; 2025Q2: 16,150 shares; 2025Q3: 13,650 shares; 2025Q4: 12,614 shares; 2026Q1: 12,614 shares 12,614$1.27M0.23%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,250 shares; 2024Q4: 39,843 shares; 2025Q1: 29,304 shares; 2025Q2: 27,918 shares; 2025Q3: 27,860 shares; 2025Q4: 28,570 shares; 2026Q1: 28,370 shares 28,370$1.26M0.23%-200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,103 shares; 2025Q1: 3,936 shares; 2025Q2: 3,937 shares; 2025Q3: 3,938 shares; 2025Q4: 4,024 shares; 2026Q1: 4,162 shares 4,162$1.26M0.23%+138Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,679 shares; 2024Q4: 27,784 shares; 2025Q1: 23,091 shares; 2025Q2: 23,891 shares; 2025Q3: 23,891 shares; 2025Q4: 23,891 shares; 2026Q1: 23,927 shares 23,927$1.24M0.23%+36Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 4,375 shares; 2025Q1: 3,287 shares; 2025Q2: 3,362 shares; 2025Q3: 3,504 shares; 2025Q4: 2,044 shares; 2026Q1: 2,071 shares 2,071$1.2M0.22%+27Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 4,023 shares; 2025Q1: 4,026 shares; 2025Q2: 4,026 shares; 2025Q3: 4,049 shares; 2025Q4: 4,027 shares; 2026Q1: 4,031 shares 4,031$1.16M0.21%+4Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,133 shares; 2024Q4: 11,156 shares; 2025Q1: 11,156 shares; 2025Q2: 11,175 shares; 2025Q3: 11,175 shares; 2025Q4: 11,264 shares; 2026Q1: 11,264 shares 11,264$1.13M0.21%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 3,488 shares; 2025Q1: 3,488 shares; 2025Q2: 3,846 shares; 2025Q3: 3,847 shares; 2025Q4: 3,490 shares; 2026Q1: 3,500 shares 3,500$1.12M0.21%+10Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 3,722 shares; 2025Q1: 3,451 shares; 2025Q2: 3,453 shares; 2025Q3: 3,454 shares; 2025Q4: 3,456 shares; 2026Q1: 3,474 shares 3,474$1.08M0.2%+18Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 6,192 shares; 2025Q1: 4,562 shares; 2025Q2: 4,479 shares; 2025Q3: 4,515 shares; 2025Q4: 4,527 shares; 2026Q1: 4,775 shares 4,775$1.04M0.19%+248Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,868 shares; 2025Q1: 1,749 shares; 2025Q2: 1,930 shares; 2025Q3: 1,984 shares; 2025Q4: 2,097 shares; 2026Q1: 2,650 shares 2,650$1.03M0.19%+553Timeline
FPSFORGENT POWER SOLUTIONS 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: 35,000 shares 35,000$1.02M0.19%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,400 shares; 2024Q4: 50,825 shares; 2025Q1: 46,857 shares; 2025Q2: 46,865 shares; 2025Q3: 46,873 shares; 2025Q4: 20,271 shares; 2026Q1: 20,222 shares 20,222$986K0.18%-49Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,490 shares; 2026Q1: 10,474 shares 10,474$986K0.18%-16Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,888 shares; 2024Q4: 21,078 shares; 2025Q1: 21,396 shares; 2025Q2: 20,643 shares; 2025Q3: 20,643 shares; 2025Q4: 20,805 shares; 2026Q1: 20,805 shares 20,805$976K0.18%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 3,047 shares; 2025Q1: 2,795 shares; 2025Q2: 2,856 shares; 2025Q3: 2,858 shares; 2025Q4: 2,861 shares; 2026Q1: 2,791 shares 2,791$918K0.17%-70Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,116 shares; 2024Q4: 6,544 shares; 2025Q1: 3,189 shares; 2025Q2: 3,121 shares; 2025Q3: 3,147 shares; 2025Q4: 3,160 shares; 2026Q1: 3,178 shares 3,178$902K0.16%+18Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,235 shares; 2025Q1: 13,528 shares; 2025Q2: 13,608 shares; 2025Q3: 13,681 shares; 2025Q4: 13,933 shares; 2026Q1: 11,926 shares 11,926$858K0.16%-2,007Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 9,553 shares; 2025Q1: 9,553 shares; 2025Q2: 9,553 shares; 2025Q3: 9,553 shares; 2025Q4: 9,597 shares; 2026Q1: 9,555 shares 9,555$812K0.15%-42Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,056 shares; 2024Q4: 15,253 shares; 2025Q1: 15,647 shares; 2025Q2: 23,793 shares; 2025Q3: 23,679 shares; 2025Q4: 23,733 shares; 2026Q1: 23,517 shares 23,517$796K0.15%-216Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 994 shares; 2025Q1: 754 shares; 2025Q2: 833 shares; 2025Q3: 779 shares; 2025Q4: 7,530 shares; 2026Q1: 8,040 shares 8,040$773K0.14%+510Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 2,781 shares; 2025Q1: 2,959 shares; 2025Q2: 2,993 shares; 2025Q3: 3,167 shares; 2025Q4: 3,632 shares; 2026Q1: 4,821 shares 4,821$773K0.14%+1,189Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,616 shares; 2025Q1: 823 shares; 2025Q2: 792 shares; 2025Q3: 794 shares; 2025Q4: 837 shares; 2026Q1: 844 shares 844$737K0.13%+7Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,705 shares; 2025Q1: 1,694 shares; 2025Q2: 1,794 shares; 2025Q3: 1,794 shares; 2025Q4: 1,669 shares; 2026Q1: 1,708 shares 1,708$735K0.13%+39Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,773 shares 19,773$732K0.13%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,480 shares; 2024Q4: 27,270 shares; 2025Q1: 25,771 shares; 2025Q2: 25,932 shares; 2025Q3: 23,502 shares; 2025Q4: 23,683 shares; 2026Q1: 23,748 shares 23,748$720K0.13%+65Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,945 shares; 2024Q4: 29,216 shares; 2025Q1: 23,777 shares; 2025Q2: 24,347 shares; 2025Q3: 24,404 shares; 2025Q4: 23,664 shares; 2026Q1: 22,620 shares 22,620$690K0.13%-1,044Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 57,000 shares; 2025Q1: 57,000 shares; 2025Q2: 57,000 shares; 2025Q3: 57,000 shares; 2025Q4: 57,000 shares; 2026Q1: 57,000 shares 57,000$669K0.12%0Timeline
ITOTISHARES 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: 4,564 shares 4,564$650K0.12%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,536 shares; 2025Q1: 2,536 shares; 2025Q2: 2,536 shares; 2025Q3: 2,543 shares; 2025Q4: 2,536 shares; 2026Q1: 2,539 shares 2,539$637K0.12%+3Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 4,828 shares; 2025Q1: 4,829 shares; 2025Q2: 4,831 shares; 2025Q3: 4,831 shares; 2025Q4: 4,831 shares; 2026Q1: 4,832 shares 4,832$619K0.11%+1Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,721 shares; 2025Q1: 2,722 shares; 2025Q2: 2,724 shares; 2025Q3: 2,726 shares; 2025Q4: 2,727 shares; 2026Q1: 2,729 shares 2,729$583K0.11%+2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,622 shares; 2025Q1: 2,507 shares; 2025Q2: 2,508 shares; 2025Q3: 2,333 shares; 2025Q4: 2,334 shares; 2026Q1: 2,400 shares 2,400$582K0.11%+66Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$582K0.11%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,489 shares; 2025Q1: not reported; 2025Q2: 987 shares; 2025Q3: 802 shares; 2025Q4: 1,039 shares; 2026Q1: 1,876 shares 1,876$581K0.11%+837Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,510 shares; 2025Q4: 2,020 shares; 2026Q1: 2,170 shares 2,170$544K0.1%+150Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 4,434 shares; 2025Q1: 3,850 shares; 2025Q2: 3,863 shares; 2025Q3: 3,915 shares; 2025Q4: 3,922 shares; 2026Q1: 4,264 shares 4,264$530K0.1%+342Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,159 shares; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 1,159 shares; 2026Q1: 1,159 shares 1,159$494K0.09%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 6,843 shares; 2025Q1: 4,875 shares; 2025Q2: 4,858 shares; 2025Q3: 4,605 shares; 2025Q4: 5,112 shares; 2026Q1: 5,119 shares 5,119$493K0.09%+7Timeline
BABOEING 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: 966 shares; 2025Q3: 1,754 shares; 2025Q4: 1,989 shares; 2026Q1: 2,429 shares 2,429$483K0.09%+440Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550 shares 550$465K0.09%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: 4,924 shares; 2025Q1: 3,999 shares; 2025Q2: 3,895 shares; 2025Q3: 3,556 shares; 2025Q4: 3,049 shares; 2026Q1: 3,095 shares 3,095$455K0.08%+46Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$454K0.08%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,607 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares; 2026Q1: 1,492 shares 1,492$451K0.08%+12Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 3,927 shares; 2025Q1: 3,247 shares; 2025Q2: 3,249 shares; 2025Q3: 3,252 shares; 2025Q4: 3,012 shares; 2026Q1: 3,012 shares 3,012$439K0.08%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,948 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$438K0.08%0Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,715 shares; 2026Q1: 4,715 shares 4,715$432K0.08%0Timeline
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: 2,158 shares; 2025Q3: 2,309 shares; 2025Q4: 2,181 shares; 2026Q1: 2,858 shares 2,858$418K0.08%+677Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,525 shares; 2025Q1: 1,696 shares; 2025Q2: 2,002 shares; 2025Q3: 1,691 shares; 2025Q4: 1,815 shares; 2026Q1: 1,918 shares 1,918$417K0.08%+103Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,540 shares; 2025Q1: 3,040 shares; 2025Q2: 3,048 shares; 2025Q3: 3,056 shares; 2025Q4: 3,174 shares; 2026Q1: 3,184 shares 3,184$410K0.08%+10Timeline
NLRVANECK 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: 1,495 shares; 2025Q4: 2,927 shares; 2026Q1: 2,974 shares 2,974$396K0.07%+47Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,113 shares; 2025Q1: 1,120 shares; 2025Q2: 1,125 shares; 2025Q3: 1,130 shares; 2025Q4: not reported; 2026Q1: 1,140 shares 1,140$393K0.07%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,608 shares; 2025Q1: 1,646 shares; 2025Q2: 1,646 shares; 2025Q3: 1,081 shares; 2025Q4: 1,081 shares; 2026Q1: 1,164 shares 1,164$393K0.07%+83Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,619 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,246 shares 5,246$391K0.07%+246Timeline
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: 1,223 shares; 2026Q1: 1,090 shares 1,090$390K0.07%-133Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,438 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$379K0.07%0Timeline
FLMIFRANKLIN TEMPLETON 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: 10,250 shares; 2025Q4: not reported; 2026Q1: 15,139 shares 15,139$375K0.07%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,696 shares; 2025Q1: 3,504 shares; 2025Q2: 3,537 shares; 2025Q3: 3,565 shares; 2025Q4: 3,592 shares; 2026Q1: 3,642 shares 3,642$372K0.07%+50Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,163 shares; 2024Q4: 6,579 shares; 2025Q1: 4,474 shares; 2025Q2: 4,474 shares; 2025Q3: 4,429 shares; 2025Q4: 4,433 shares; 2026Q1: 4,744 shares 4,744$368K0.07%+311Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 6,844 shares; 2025Q1: 3,001 shares; 2025Q2: 3,001 shares; 2025Q3: 3,001 shares; 2025Q4: 6,003 shares; 2026Q1: 6,003 shares 6,003$366K0.07%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 3,695 shares; 2025Q1: 2,656 shares; 2025Q2: 3,139 shares; 2025Q3: 2,926 shares; 2025Q4: 2,956 shares; 2026Q1: 3,039 shares 3,039$366K0.07%+83Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,524 shares; 2025Q1: 4,524 shares; 2025Q2: 4,524 shares; 2025Q3: 4,524 shares; 2025Q4: 4,524 shares; 2026Q1: 4,524 shares 4,524$353K0.06%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 357 shares; 2025Q1: 349 shares; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 365 shares; 2026Q1: 393 shares 393$351K0.06%+28Timeline
LMTLOCKHEED MARTIN 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: 549 shares; 2025Q3: 550 shares; 2025Q4: 551 shares; 2026Q1: 564 shares 564$341K0.06%+13Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 2,293 shares; 2025Q1: 1,653 shares; 2025Q2: 1,629 shares; 2025Q3: 1,243 shares; 2025Q4: 1,248 shares; 2026Q1: 1,251 shares 1,251$341K0.06%+3Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,477 shares; 2024Q4: 19,379 shares; 2025Q1: 12,540 shares; 2025Q2: 13,050 shares; 2025Q3: 13,061 shares; 2025Q4: 13,080 shares; 2026Q1: 13,087 shares 13,087$329K0.06%+7Timeline
CIENCIENA 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: 841 shares 841$327K0.06%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,158 shares; 2025Q1: 2,162 shares; 2025Q2: 2,184 shares; 2025Q3: 2,186 shares; 2025Q4: 2,187 shares; 2026Q1: 2,189 shares 2,189$319K0.06%+2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,694 shares; 2025Q1: 1,153 shares; 2025Q2: 1,234 shares; 2025Q3: 1,732 shares; 2025Q4: 1,345 shares; 2026Q1: 1,118 shares 1,118$302K0.06%-227Timeline
SCCRSCHWAB 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: 11,725 shares 11,725$302K0.06%newTimeline
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: not reported; 2026Q1: 2,995 shares 2,995$297K0.05%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,719 shares; 2025Q1: 6,719 shares; 2025Q2: 6,719 shares; 2025Q3: 6,719 shares; 2025Q4: 6,726 shares; 2026Q1: 6,719 shares 6,719$287K0.05%-7Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 11,017 shares; 2025Q1: 9,807 shares; 2025Q2: 9,841 shares; 2025Q3: 9,787 shares; 2025Q4: 9,830 shares; 2026Q1: 9,852 shares 9,852$286K0.05%+22Timeline
PWRQUANTA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 511 shares 511$281K0.05%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,208 shares; 2025Q1: 3,208 shares; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares; 2025Q4: 3,208 shares; 2026Q1: 3,208 shares 3,208$268K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 463 shares; 2025Q1: 415 shares; 2025Q2: 413 shares; 2025Q3: 414 shares; 2025Q4: 413 shares; 2026Q1: 444 shares 444$265K0.05%+31Timeline
MPMP MATERIALS 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: 7,462 shares; 2025Q3: 5,754 shares; 2025Q4: 5,374 shares; 2026Q1: 5,378 shares 5,378$260K0.05%+4Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,137 shares; 2025Q1: 2,156 shares; 2025Q2: 2,170 shares; 2025Q3: 2,190 shares; 2025Q4: 2,220 shares; 2026Q1: 2,244 shares 2,244$258K0.05%+24Timeline
VEAVANGUARD TAX-MANAGED 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: 3,934 shares 3,934$252K0.05%newTimeline
RECSCOLUMBIA ETF TR IQuarterly 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: 6,399 shares 6,399$249K0.05%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,400 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares; 2025Q4: 20,740 shares; 2026Q1: 20,594 shares 20,594$249K0.05%-146Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 2,181 shares; 2025Q1: 2,108 shares; 2025Q2: 2,108 shares; 2025Q3: 2,108 shares; 2025Q4: 2,108 shares; 2026Q1: 2,121 shares 2,121$245K0.04%+13Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,623 shares; 2025Q4: 7,721 shares; 2026Q1: 5,325 shares 5,325$235K0.04%-2,396Timeline
GLIBKLIBERTY CAP 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: 5,975 shares; 2025Q4: 5,975 shares; 2026Q1: 5,975 shares 5,975$222K0.04%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,007 shares; 2024Q4: 7,134 shares; 2025Q1: 5,882 shares; 2025Q2: 5,795 shares; 2025Q3: 5,800 shares; 2025Q4: 5,933 shares; 2026Q1: 6,000 shares 6,000$221K0.04%+67Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,194 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares; 2026Q1: 1,952 shares 1,952$221K0.04%0Timeline
UBSUBS GROUP AGQuarterly 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: 5,617 shares; 2025Q4: 5,618 shares; 2026Q1: 5,647 shares 5,647$221K0.04%+29Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 5,409 shares; 2025Q1: 5,409 shares; 2025Q2: 5,409 shares; 2025Q3: 5,344 shares; 2025Q4: 5,347 shares; 2026Q1: 5,347 shares 5,347$220K0.04%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 804 shares; 2025Q4: 809 shares; 2026Q1: 800 shares 800$219K0.04%-9Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 3,945 shares 3,945$219K0.04%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,024 shares; 2025Q1: not reported; 2025Q2: 4,041 shares; 2025Q3: 3,930 shares; 2025Q4: 3,924 shares; 2026Q1: 3,932 shares 3,932$217K0.04%+8Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,359 shares 1,359$211K0.04%newTimeline
DMXFISHARES 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: 2,676 shares; 2025Q4: 2,692 shares; 2026Q1: 2,692 shares 2,692$203K0.04%0Timeline
VOYGVOYAGER 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: not reported; 2025Q3: not reported; 2025Q4: 8,916 shares; 2026Q1: 8,667 shares 8,667$203K0.04%-249Timeline
QGRWWISDOMTREE 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: 3,781 shares 3,781$202K0.04%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: 4,814 shares 4,814$200K0.04%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,081 shares; 2025Q1: 10,116 shares; 2025Q2: 10,116 shares; 2025Q3: 10,116 shares; 2025Q4: 10,747 shares; 2026Q1: 10,150 shares 10,150$153K0.03%-597Timeline
KREFKKR REAL ESTATE FIN TR 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: 21,554 shares 21,554$132K0.02%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,376 shares 12,376$108K0.02%newTimeline
ANGIANGI 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: 14,453 shares 14,453$99K0.02%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,446 shares 13,446$62.5K0.01%newTimeline
SNAPSNAP 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: 11,531 shares 11,531$53K0.01%newTimeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 13,065 shares; 2025Q1: 13,065 shares; 2025Q2: 13,065 shares; 2025Q3: 13,065 shares; 2025Q4: 13,065 shares; 2026Q1: 13,065 shares 13,065$260<0.01%0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BTCGRAYSCALE BITCOIN MINI TR ET7,319$283Kshares
IGVISHARES TR2,623$277Kshares
PLSEPULSE BIOSCIENCES INC14,413$198Kshares
NKLRTERRA INNOVATUM GLOBAL NV42,125$195Kshares
KODKEASTMAN KODAK CO16,240$137Kshares
LACLITHIUM AMERS CORP NEW29,747$130Kshares
PCTPURECYCLE TECHNOLOGIES INC12,459$107Kshares
EOLSEVOLUS INC11,441$76.1Kshares

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 0001908177-26-000005 base2026-05-06acceptance time not in the bulk data set