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American Money Management, LLC

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13F filer, CIK 1600085, Rancho Santa Fe, CA

American Money Management, LLC reported $631,907,928 across 168 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 37.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162044-26-000436

Period
2026-03-31
Reported value
$632M
Holdings
168
Top 10 weight
37.75%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONadded+11,354$2.57M
PAYXadded+22,674$2.09M
SPGIadded+3,423$1.46M
VGSHadded+23,593$1.38M
ICEadded+8,390$1.32M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-4,181-$729K
AAPLreduced-1,962-$498K
AMATreduced-1,116-$381K
BNDexited-4,629-$343K
ASMLreduced-233-$308K

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 0001162044-26-000436, largest first. % of portfolio is the value over $631,907,928, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,095 shares; 2024Q4: 525,029 shares; 2025Q1: 565,763 shares; 2025Q2: 609,532 shares; 2025Q3: 629,869 shares; 2025Q4: 673,039 shares; 2026Q1: 696,632 shares 696,632$40.8M6.45%+23,593Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,187 shares; 2024Q4: 369,996 shares; 2025Q1: 388,017 shares; 2025Q2: 409,941 shares; 2025Q3: 421,503 shares; 2025Q4: 438,852 shares; 2026Q1: 449,553 shares 449,553$35.6M5.64%+10,701Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,047 shares; 2024Q4: 115,635 shares; 2025Q1: 114,649 shares; 2025Q2: 112,545 shares; 2025Q3: 112,599 shares; 2025Q4: 122,370 shares; 2026Q1: 120,408 shares 120,408$30.6M4.84%-1,962Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,807 shares; 2024Q4: 58,206 shares; 2025Q1: 59,736 shares; 2025Q2: 59,664 shares; 2025Q3: 59,953 shares; 2025Q4: 61,050 shares; 2026Q1: 61,757 shares 61,757$22.9M3.62%+707Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,774 shares; 2024Q4: 333,119 shares; 2025Q1: 343,845 shares; 2025Q2: 346,125 shares; 2025Q3: 338,773 shares; 2025Q4: 340,598 shares; 2026Q1: 345,658 shares 345,658$22.1M3.51%+5,060Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,561 shares; 2024Q4: 232,173 shares; 2025Q1: 244,254 shares; 2025Q2: 258,330 shares; 2025Q3: 264,333 shares; 2025Q4: 274,769 shares; 2026Q1: 280,512 shares 280,512$21.6M3.43%+5,743Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,506 shares; 2024Q4: 369,806 shares; 2025Q1: 395,722 shares; 2025Q2: 409,638 shares; 2025Q3: 424,946 shares; 2025Q4: 445,324 shares; 2026Q1: 451,616 shares 451,616$21.3M3.36%+6,292Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,026 shares; 2024Q4: 11,644 shares; 2025Q1: 11,244 shares; 2025Q2: 10,651 shares; 2025Q3: 10,559 shares; 2025Q4: 34,156 shares; 2026Q1: 33,534 shares 33,534$15.9M2.52%-622Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,533 shares; 2024Q4: 119,757 shares; 2025Q1: 124,657 shares; 2025Q2: 126,493 shares; 2025Q3: 130,810 shares; 2025Q4: 138,281 shares; 2026Q1: 143,521 shares 143,521$14.8M2.35%+5,240Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 9,227 shares; 2025Q1: 9,223 shares; 2025Q2: 18,194 shares; 2025Q3: 44,448 shares; 2025Q4: 45,254 shares; 2026Q1: 44,956 shares 44,956$12.9M2.04%-298Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,655 shares; 2024Q4: 7,806 shares; 2025Q1: 8,557 shares; 2025Q2: 8,713 shares; 2025Q3: 9,072 shares; 2025Q4: 9,356 shares; 2026Q1: 9,123 shares 9,123$12M1.91%-233Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,753 shares; 2024Q4: 63,016 shares; 2025Q1: 65,255 shares; 2025Q2: 65,951 shares; 2025Q3: 65,900 shares; 2025Q4: 67,674 shares; 2026Q1: 69,812 shares 69,812$12M1.9%+2,138Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,864 shares; 2024Q4: 443,530 shares; 2025Q1: 453,325 shares; 2025Q2: 455,693 shares; 2025Q3: 446,269 shares; 2025Q4: 449,535 shares; 2026Q1: 465,050 shares 465,050$11.9M1.89%+15,515Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 12,067 shares; 2025Q1: 11,837 shares; 2025Q2: 11,371 shares; 2025Q3: 11,275 shares; 2025Q4: 12,020 shares; 2026Q1: 11,959 shares 11,959$11.9M1.89%-61Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,094 shares; 2024Q4: 40,672 shares; 2025Q1: 39,892 shares; 2025Q2: 39,656 shares; 2025Q3: 39,535 shares; 2025Q4: 40,292 shares; 2026Q1: 40,357 shares 40,357$11.9M1.88%+65Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,283 shares; 2024Q4: 182,264 shares; 2025Q1: 188,972 shares; 2025Q2: 185,973 shares; 2025Q3: 183,341 shares; 2025Q4: 186,472 shares; 2026Q1: 190,437 shares 190,437$11.8M1.87%+3,965Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,732 shares; 2024Q4: 33,867 shares; 2025Q1: 34,046 shares; 2025Q2: 35,033 shares; 2025Q3: 35,745 shares; 2025Q4: 38,198 shares; 2026Q1: 38,553 shares 38,553$11.7M1.84%+355Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,465 shares; 2024Q4: 20,470 shares; 2025Q1: 20,640 shares; 2025Q2: 20,999 shares; 2025Q3: 21,226 shares; 2025Q4: 23,060 shares; 2026Q1: 23,260 shares 23,260$11.6M1.84%+200Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,653 shares; 2024Q4: 32,676 shares; 2025Q1: 33,102 shares; 2025Q2: 33,085 shares; 2025Q3: 33,224 shares; 2025Q4: 33,398 shares; 2026Q1: 33,516 shares 33,516$10.8M1.7%+118Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,643 shares; 2024Q4: 17,209 shares; 2025Q1: 34,628 shares; 2025Q2: 35,775 shares; 2025Q3: 36,167 shares; 2025Q4: 36,868 shares; 2026Q1: 36,452 shares 36,452$10.3M1.64%-416Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,256 shares; 2024Q4: 37,404 shares; 2025Q1: 37,827 shares; 2025Q2: 38,494 shares; 2025Q3: 38,528 shares; 2025Q4: 41,779 shares; 2026Q1: 41,589 shares 41,589$10.2M1.61%-190Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,739 shares; 2024Q4: 41,023 shares; 2025Q1: 40,895 shares; 2025Q2: 40,871 shares; 2025Q3: 41,211 shares; 2025Q4: 43,989 shares; 2026Q1: 43,748 shares 43,748$9.51M1.51%-241Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,878 shares; 2024Q4: 12,943 shares; 2025Q1: 13,168 shares; 2025Q2: 13,164 shares; 2025Q3: 13,235 shares; 2025Q4: 13,946 shares; 2026Q1: 13,810 shares 13,810$9.42M1.49%-136Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,974 shares; 2024Q4: 53,168 shares; 2025Q1: 53,649 shares; 2025Q2: 52,811 shares; 2025Q3: 51,965 shares; 2025Q4: 55,520 shares; 2026Q1: 54,471 shares 54,471$9.01M1.43%-1,049Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,876 shares; 2024Q4: 245,912 shares; 2025Q1: 253,881 shares; 2025Q2: 255,934 shares; 2025Q3: 255,595 shares; 2025Q4: 269,013 shares; 2026Q1: 276,768 shares 276,768$8.57M1.36%+7,755Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,155 shares; 2024Q4: 31,182 shares; 2025Q1: 30,839 shares; 2025Q2: 30,135 shares; 2025Q3: 30,086 shares; 2025Q4: 29,702 shares; 2026Q1: 28,881 shares 28,881$8.31M1.31%-821Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,910 shares; 2024Q4: 61,553 shares; 2025Q1: 63,575 shares; 2025Q2: 64,923 shares; 2025Q3: 64,883 shares; 2025Q4: 66,339 shares; 2026Q1: 66,693 shares 66,693$8.29M1.31%+354Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,657 shares; 2024Q4: 23,865 shares; 2025Q1: 23,947 shares; 2025Q2: 24,041 shares; 2025Q3: 24,294 shares; 2025Q4: 25,058 shares; 2026Q1: 24,893 shares 24,893$8.19M1.3%-165Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 11,868 shares; 2025Q1: 12,323 shares; 2025Q2: 13,059 shares; 2025Q3: 13,591 shares; 2025Q4: 13,859 shares; 2026Q1: 13,929 shares 13,929$7.97M1.26%+70Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,685 shares; 2024Q4: 13,525 shares; 2025Q1: 13,521 shares; 2025Q2: 13,380 shares; 2025Q3: 14,780 shares; 2025Q4: 16,044 shares; 2026Q1: 18,036 shares 18,036$7.8M1.23%+1,992Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,310 shares; 2024Q4: 7,551 shares; 2025Q1: 7,558 shares; 2025Q2: 7,585 shares; 2025Q3: 7,554 shares; 2025Q4: 8,078 shares; 2026Q1: 8,074 shares 8,074$7.77M1.23%-4Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,993 shares; 2024Q4: 34,114 shares; 2025Q1: 33,903 shares; 2025Q2: 35,638 shares; 2025Q3: 36,143 shares; 2025Q4: 41,604 shares; 2026Q1: 47,032 shares 47,032$7.64M1.21%+5,428Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,098 shares; 2024Q4: 22,986 shares; 2025Q1: 23,049 shares; 2025Q2: 23,195 shares; 2025Q3: 22,978 shares; 2025Q4: 23,059 shares; 2026Q1: 22,924 shares 22,924$7.5M1.19%-135Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 4,945 shares; 2025Q1: 5,957 shares; 2025Q2: 10,580 shares; 2025Q3: 12,376 shares; 2025Q4: 13,159 shares; 2026Q1: 16,582 shares 16,582$7.05M1.12%+3,423Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,240 shares; 2024Q4: 21,304 shares; 2025Q1: 21,382 shares; 2025Q2: 21,363 shares; 2025Q3: 21,443 shares; 2025Q4: 22,645 shares; 2026Q1: 22,665 shares 22,665$7.04M1.11%+20Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,636 shares; 2024Q4: 25,966 shares; 2025Q1: 26,340 shares; 2025Q2: 26,393 shares; 2025Q3: 26,249 shares; 2025Q4: 28,605 shares; 2026Q1: 28,832 shares 28,832$7M1.11%+227Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,470 shares; 2024Q4: 42,481 shares; 2025Q1: 42,793 shares; 2025Q2: 43,870 shares; 2025Q3: 43,596 shares; 2025Q4: 44,851 shares; 2026Q1: 45,518 shares 45,518$6.64M1.05%+667Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,780 shares; 2024Q4: 42,776 shares; 2025Q1: 42,885 shares; 2025Q2: 42,712 shares; 2025Q3: 42,633 shares; 2025Q4: 47,989 shares; 2026Q1: 70,663 shares 70,663$6.51M1.03%+22,674Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,053 shares; 2024Q4: 14,201 shares; 2025Q1: 29,962 shares; 2025Q2: 31,622 shares; 2025Q3: 32,380 shares; 2025Q4: 32,892 shares; 2026Q1: 41,282 shares 41,282$6.49M1.03%+8,390Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,332 shares; 2024Q4: 19,102 shares; 2025Q1: 19,767 shares; 2025Q2: 20,873 shares; 2025Q3: 20,605 shares; 2025Q4: 41,695 shares; 2026Q1: 42,956 shares 42,956$5.71M0.9%+1,261Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,535 shares; 2024Q4: 18,102 shares; 2025Q1: 23,136 shares; 2025Q2: 27,092 shares; 2025Q3: 27,375 shares; 2025Q4: 28,839 shares; 2026Q1: 29,659 shares 29,659$5.69M0.9%+820Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,948 shares; 2024Q4: 19,824 shares; 2025Q1: 19,602 shares; 2025Q2: 22,136 shares; 2025Q3: 23,044 shares; 2025Q4: 23,784 shares; 2026Q1: 23,744 shares 23,744$4.95M0.78%-40Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,156 shares; 2024Q4: 12,276 shares; 2025Q1: 12,484 shares; 2025Q2: 13,408 shares; 2025Q3: 13,468 shares; 2025Q4: 13,261 shares; 2026Q1: 13,672 shares 13,672$4.91M0.78%+411Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,785 shares; 2025Q1: 4,770 shares; 2025Q2: 4,772 shares; 2025Q3: 4,977 shares; 2025Q4: 5,072 shares; 2026Q1: 5,095 shares 5,095$4.69M0.74%+23Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,135 shares; 2024Q4: 26,873 shares; 2025Q1: 27,105 shares; 2025Q2: 27,590 shares; 2025Q3: 28,212 shares; 2025Q4: 29,509 shares; 2026Q1: 28,448 shares 28,448$4.42M0.7%-1,061Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,448 shares; 2024Q4: 26,190 shares; 2025Q1: 24,784 shares; 2025Q2: 26,218 shares; 2025Q3: 27,622 shares; 2025Q4: 29,032 shares; 2026Q1: 24,851 shares 24,851$4.33M0.69%-4,181Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,360 shares; 2024Q4: 75,764 shares; 2025Q1: 75,337 shares; 2025Q2: 74,235 shares; 2025Q3: 72,956 shares; 2025Q4: 74,332 shares; 2026Q1: 74,901 shares 74,901$4.24M0.67%+569Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,091 shares; 2024Q4: 27,049 shares; 2025Q1: 26,893 shares; 2025Q2: 32,892 shares; 2025Q3: 31,746 shares; 2025Q4: 31,220 shares; 2026Q1: 31,016 shares 31,016$3.99M0.63%-204Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,111 shares; 2024Q4: 93,245 shares; 2025Q1: 96,977 shares; 2025Q2: 99,520 shares; 2025Q3: 95,091 shares; 2025Q4: 92,473 shares; 2026Q1: 88,215 shares 88,215$3.75M0.59%-4,258Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,604 shares; 2024Q4: 9,428 shares; 2025Q1: 8,813 shares; 2025Q2: 8,455 shares; 2025Q3: 7,726 shares; 2025Q4: 7,453 shares; 2026Q1: 7,128 shares 7,128$3.42M0.54%-325Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 1,937 shares; 2025Q1: 1,948 shares; 2025Q2: 1,948 shares; 2025Q3: 1,981 shares; 2025Q4: 2,030 shares; 2026Q1: 13,384 shares 13,384$3.03M0.48%+11,354Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,626 shares; 2024Q4: 36,706 shares; 2025Q1: 36,706 shares; 2025Q2: 36,576 shares; 2025Q3: 36,860 shares; 2025Q4: 37,181 shares; 2026Q1: 37,106 shares 37,106$2.95M0.47%-75Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,423 shares; 2024Q4: 10,309 shares; 2025Q1: 10,168 shares; 2025Q2: 10,540 shares; 2025Q3: 10,204 shares; 2025Q4: 9,733 shares; 2026Q1: 8,617 shares 8,617$2.95M0.47%-1,116Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,734 shares; 2024Q4: 10,595 shares; 2025Q1: 10,286 shares; 2025Q2: 10,278 shares; 2025Q3: 10,141 shares; 2025Q4: 9,831 shares; 2026Q1: 9,816 shares 9,816$2.82M0.45%-15Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 10,987 shares; 2025Q1: 10,326 shares; 2025Q2: 9,951 shares; 2025Q3: 9,562 shares; 2025Q4: 8,892 shares; 2026Q1: 8,697 shares 8,697$2.47M0.39%-195Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,326 shares; 2025Q1: 4,153 shares; 2025Q2: 4,064 shares; 2025Q3: 4,242 shares; 2025Q4: 3,917 shares; 2026Q1: 3,830 shares 3,830$2.21M0.35%-87Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,802 shares; 2024Q4: 9,739 shares; 2025Q1: 9,727 shares; 2025Q2: 9,446 shares; 2025Q3: 9,380 shares; 2025Q4: 8,764 shares; 2026Q1: 8,481 shares 8,481$1.67M0.26%-283Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,538 shares; 2025Q2: 2,983 shares; 2025Q3: 4,350 shares; 2025Q4: 4,706 shares; 2026Q1: 4,759 shares 4,759$1.47M0.23%+53Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,722 shares; 2024Q4: 37,894 shares; 2025Q1: 37,275 shares; 2025Q2: 29,748 shares; 2025Q3: 28,549 shares; 2025Q4: 26,377 shares; 2026Q1: 26,371 shares 26,371$1.33M0.21%-6Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,802 shares; 2024Q4: 3,755 shares; 2025Q1: 3,739 shares; 2025Q2: 3,739 shares; 2025Q3: 3,722 shares; 2025Q4: 4,559 shares; 2026Q1: 4,559 shares 4,559$1.31M0.21%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,670 shares; 2024Q4: 7,980 shares; 2025Q1: 7,755 shares; 2025Q2: 7,393 shares; 2025Q3: 6,235 shares; 2025Q4: 6,411 shares; 2026Q1: 6,396 shares 6,396$1.24M0.2%-15Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,249 shares; 2024Q4: 10,951 shares; 2025Q1: 10,565 shares; 2025Q2: 10,014 shares; 2025Q3: 10,049 shares; 2025Q4: 12,904 shares; 2026Q1: 12,894 shares 12,894$1.21M0.19%-10Timeline
COFCAPITAL ONE FINL 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: 4,725 shares; 2025Q3: 4,721 shares; 2025Q4: 6,673 shares; 2026Q1: 6,496 shares 6,496$1.19M0.19%-177Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 2,192 shares; 2025Q1: 2,192 shares; 2025Q2: 2,316 shares; 2025Q3: 2,364 shares; 2025Q4: 2,356 shares; 2026Q1: 2,227 shares 2,227$1.16M0.18%-129Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,790 shares; 2024Q4: 13,790 shares; 2025Q1: 14,129 shares; 2025Q2: 13,720 shares; 2025Q3: 1,384 shares; 2025Q4: 1,931 shares; 2026Q1: 1,859 shares 1,859$1.12M0.18%-72Timeline
CDNSCADENCE DESIGN SYSTEM 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: 2,043 shares; 2025Q3: 2,052 shares; 2025Q4: 2,469 shares; 2026Q1: 4,042 shares 4,042$1.12M0.18%+1,573Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,957 shares; 2025Q1: 3,962 shares; 2025Q2: 3,962 shares; 2025Q3: 3,967 shares; 2025Q4: 3,861 shares; 2026Q1: 3,745 shares 3,745$1.12M0.18%-116Timeline
JNKSPDR SERIES 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: 11,000 shares 11,000$1.05M0.17%newTimeline
UBERUBER 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: 7,177 shares; 2025Q3: 8,742 shares; 2025Q4: 11,819 shares; 2026Q1: 14,577 shares 14,577$1.05M0.17%+2,758Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 12,664 shares; 2025Q1: 16,017 shares; 2025Q2: 16,112 shares; 2025Q3: 21,506 shares; 2025Q4: 21,923 shares; 2026Q1: 20,836 shares 20,836$1.02M0.16%-1,087Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,478 shares; 2024Q4: 10,857 shares; 2025Q1: 10,833 shares; 2025Q2: 9,876 shares; 2025Q3: 9,475 shares; 2025Q4: 9,247 shares; 2026Q1: 8,994 shares 8,994$987K0.16%-253Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,136 shares; 2025Q1: 1,096 shares; 2025Q2: 1,087 shares; 2025Q3: 1,192 shares; 2025Q4: 1,592 shares; 2026Q1: 1,453 shares 1,453$945K0.15%-139Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 6,300 shares; 2025Q1: 5,410 shares; 2025Q2: 5,470 shares; 2025Q3: 6,267 shares; 2025Q4: 5,990 shares; 2026Q1: 5,821 shares 5,821$933K0.15%-169Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,430 shares; 2025Q1: 4,444 shares; 2025Q2: 4,423 shares; 2025Q3: 4,437 shares; 2025Q4: 4,656 shares; 2026Q1: 4,670 shares 4,670$916K0.14%+14Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 4,369 shares; 2025Q1: 4,459 shares; 2025Q2: 4,337 shares; 2025Q3: 4,786 shares; 2025Q4: 5,628 shares; 2026Q1: 5,298 shares 5,298$899K0.14%-330Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,534 shares; 2025Q1: 1,534 shares; 2025Q2: 1,526 shares; 2025Q3: 1,513 shares; 2025Q4: 1,510 shares; 2026Q1: 1,452 shares 1,452$896K0.14%-58Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,696 shares; 2024Q4: 12,105 shares; 2025Q1: 12,232 shares; 2025Q2: 12,441 shares; 2025Q3: 12,697 shares; 2025Q4: 11,994 shares; 2026Q1: 11,518 shares 11,518$894K0.14%-476Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,692 shares; 2024Q4: 52,674 shares; 2025Q1: 52,333 shares; 2025Q2: 8,020 shares; 2025Q3: 7,988 shares; 2025Q4: 9,756 shares; 2026Q1: 9,957 shares 9,957$892K0.14%+201Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 3,954 shares; 2025Q1: 3,702 shares; 2025Q2: 3,695 shares; 2025Q3: 3,517 shares; 2025Q4: 3,407 shares; 2026Q1: 3,396 shares 3,396$890K0.14%-11Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 3,928 shares; 2025Q1: 3,942 shares; 2025Q2: 3,803 shares; 2025Q3: 3,776 shares; 2025Q4: 3,959 shares; 2026Q1: 3,951 shares 3,951$858K0.14%-8Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,598 shares; 2026Q1: 3,598 shares 3,598$855K0.14%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,335 shares; 2025Q1: 1,237 shares; 2025Q2: 1,173 shares; 2025Q3: 1,220 shares; 2025Q4: 1,187 shares; 2026Q1: 1,187 shares 1,187$841K0.13%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: 4,488 shares; 2025Q1: 4,488 shares; 2025Q2: 3,163 shares; 2025Q3: 2,897 shares; 2025Q4: 2,473 shares; 2026Q1: 2,481 shares 2,481$838K0.13%+8Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,658 shares; 2024Q4: 16,658 shares; 2025Q1: 18,258 shares; 2025Q2: 18,458 shares; 2025Q3: 17,398 shares; 2025Q4: 18,123 shares; 2026Q1: 18,513 shares 18,513$826K0.13%+390Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,786 shares; 2025Q1: 2,705 shares; 2025Q2: 1,945 shares; 2025Q3: 2,147 shares; 2025Q4: 2,243 shares; 2026Q1: 2,240 shares 2,240$757K0.12%-3Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,576 shares; 2024Q4: 11,058 shares; 2025Q1: 10,703 shares; 2025Q2: 10,480 shares; 2025Q3: 10,147 shares; 2025Q4: 10,009 shares; 2026Q1: 9,833 shares 9,833$753K0.12%-176Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.11%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 5,422 shares; 2025Q1: 5,423 shares; 2025Q2: 5,423 shares; 2025Q3: 5,109 shares; 2025Q4: 5,110 shares; 2026Q1: 5,110 shares 5,110$707K0.11%0Timeline
FINNFIRST NATL OF NEBRASKA 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: 41 shares; 2026Q1: 41 shares 41$677K0.11%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,408 shares; 2025Q1: 2,389 shares; 2025Q2: 2,734 shares; 2025Q3: 2,557 shares; 2025Q4: 2,630 shares; 2026Q1: 2,487 shares 2,487$673K0.11%-143Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,915 shares; 2024Q4: 10,290 shares; 2025Q1: 10,231 shares; 2025Q2: 10,244 shares; 2025Q3: 10,147 shares; 2025Q4: 9,936 shares; 2026Q1: 9,546 shares 9,546$645K0.1%-390Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,253 shares; 2025Q1: 3,253 shares; 2025Q2: 3,245 shares; 2025Q3: 3,245 shares; 2025Q4: 4,143 shares; 2026Q1: 4,143 shares 4,143$644K0.1%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,155 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,001 shares; 2026Q1: 2,991 shares 2,991$643K0.1%-10Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,161 shares; 2025Q1: 5,203 shares; 2025Q2: 5,244 shares; 2025Q3: 5,568 shares; 2025Q4: 4,841 shares; 2026Q1: 5,034 shares 5,034$610K0.1%+193Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,614 shares; 2025Q1: 1,522 shares; 2025Q2: 1,481 shares; 2025Q3: 1,444 shares; 2025Q4: 1,445 shares; 2026Q1: 1,401 shares 1,401$597K0.09%-44Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,813 shares; 2025Q1: 6,588 shares; 2025Q2: 8,588 shares; 2025Q3: 20,853 shares; 2025Q4: 20,048 shares; 2026Q1: 15,722 shares 15,722$595K0.09%-4,326Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,436 shares; 2025Q1: 3,446 shares; 2025Q2: 3,436 shares; 2025Q3: 3,652 shares; 2025Q4: 3,652 shares; 2026Q1: 3,652 shares 3,652$583K0.09%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,129 shares; 2024Q4: 12,078 shares; 2025Q1: 10,870 shares; 2025Q2: 10,368 shares; 2025Q3: 9,853 shares; 2025Q4: 10,221 shares; 2026Q1: 10,189 shares 10,189$578K0.09%-32Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,054 shares; 2025Q1: 1,159 shares; 2025Q2: 1,309 shares; 2025Q3: 1,274 shares; 2025Q4: 1,476 shares; 2026Q1: 1,525 shares 1,525$567K0.09%+49Timeline
FICOFAIR ISAAC 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: 341 shares; 2025Q4: 462 shares; 2026Q1: 524 shares 524$559K0.09%+62Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 3,356 shares; 2025Q1: 3,338 shares; 2025Q2: 3,338 shares; 2025Q3: 3,025 shares; 2025Q4: 3,041 shares; 2026Q1: 3,010 shares 3,010$555K0.09%-31Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 2,606 shares; 2025Q1: 2,240 shares; 2025Q2: 2,459 shares; 2025Q3: 2,335 shares; 2025Q4: 2,738 shares; 2026Q1: 2,657 shares 2,657$550K0.09%-81Timeline
IBDWISHARES 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: 21,001 shares; 2025Q3: 21,001 shares; 2025Q4: 21,001 shares; 2026Q1: 21,001 shares 21,001$440K0.07%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,320 shares; 2026Q1: 18,837 shares 18,837$436K0.07%-3,483Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,862 shares; 2025Q3: 11,628 shares; 2025Q4: 17,795 shares; 2026Q1: 17,797 shares 17,797$431K0.07%+2Timeline
SHELSHELL 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: 5,144 shares; 2025Q4: 5,072 shares; 2026Q1: 4,599 shares 4,599$428K0.07%-473Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 16,950 shares; 2025Q1: 16,950 shares; 2025Q2: 16,950 shares; 2025Q3: 16,800 shares; 2025Q4: 16,800 shares; 2026Q1: 16,800 shares 16,800$422K0.07%0Timeline
HYXFISHARES 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: 9,024 shares; 2026Q1: 9,024 shares 9,024$418K0.07%0Timeline
SHYGISHARES 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: 9,736 shares 9,736$412K0.07%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 515 shares; 2025Q1: 650 shares; 2025Q2: 625 shares; 2025Q3: 642 shares; 2025Q4: 764 shares; 2026Q1: 626 shares 626$409K0.06%-138Timeline
ESGUISHARES 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: 2,584 shares; 2026Q1: 2,879 shares 2,879$407K0.06%+295Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,840 shares; 2025Q1: 1,797 shares; 2025Q2: 1,799 shares; 2025Q3: 1,800 shares; 2025Q4: 1,802 shares; 2026Q1: 1,804 shares 1,804$405K0.06%+2Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,135 shares; 2025Q4: 1,463 shares; 2026Q1: 1,463 shares 1,463$398K0.06%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,992 shares; 2025Q4: 1,985 shares; 2026Q1: 2,005 shares 2,005$387K0.06%+20Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,947 shares; 2024Q4: 6,933 shares; 2025Q1: 6,916 shares; 2025Q2: 6,735 shares; 2025Q3: 6,505 shares; 2025Q4: 6,505 shares; 2026Q1: 6,505 shares 6,505$385K0.06%0Timeline
IBDTISHARES 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: 9,062 shares; 2025Q3: 9,062 shares; 2025Q4: 15,162 shares; 2026Q1: 15,104 shares 15,104$383K0.06%-58Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,526 shares; 2024Q4: 11,887 shares; 2025Q1: 11,874 shares; 2025Q2: 10,268 shares; 2025Q3: 9,527 shares; 2025Q4: 9,380 shares; 2026Q1: 8,647 shares 8,647$381K0.06%-733Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 5,668 shares; 2025Q1: 5,668 shares; 2025Q2: 4,630 shares; 2025Q3: 4,630 shares; 2025Q4: 4,630 shares; 2026Q1: 4,630 shares 4,630$365K0.06%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 5,775 shares; 2025Q1: 5,775 shares; 2025Q2: 5,775 shares; 2025Q3: 5,774 shares; 2025Q4: 6,718 shares; 2026Q1: 6,718 shares 6,718$364K0.06%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$362K0.06%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: 1,903 shares; 2025Q1: 1,764 shares; 2025Q2: 2,465 shares; 2025Q3: 2,466 shares; 2025Q4: 2,468 shares; 2026Q1: 2,391 shares 2,391$354K0.06%-77Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,460 shares; 2025Q1: 14,160 shares; 2025Q2: 13,860 shares; 2025Q3: 15,691 shares; 2025Q4: 16,739 shares; 2026Q1: 18,089 shares 18,089$349K0.06%+1,350Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,787 shares; 2025Q1: 3,757 shares; 2025Q2: 3,767 shares; 2025Q3: 4,074 shares; 2025Q4: 3,619 shares; 2026Q1: 3,619 shares 3,619$349K0.06%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,325 shares; 2026Q1: 14,325 shares 14,325$347K0.05%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,466 shares; 2025Q4: 1,457 shares; 2026Q1: 1,706 shares 1,706$347K0.05%+249Timeline
CLSCELESTICA 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: 1,040 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$338K0.05%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,233 shares; 2025Q1: 1,192 shares; 2025Q2: 1,132 shares; 2025Q3: 1,126 shares; 2025Q4: 1,104 shares; 2026Q1: 1,105 shares 1,105$334K0.05%+1Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 11,171 shares; 2025Q1: 11,183 shares; 2025Q2: 11,194 shares; 2025Q3: 11,205 shares; 2025Q4: 11,224 shares; 2026Q1: 11,238 shares 11,238$327K0.05%+14Timeline
GDXVANECK 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: 3,732 shares; 2026Q1: 3,562 shares 3,562$327K0.05%-170Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,695 shares; 2025Q1: 2,944 shares; 2025Q2: 3,236 shares; 2025Q3: 3,202 shares; 2025Q4: 2,769 shares; 2026Q1: 2,218 shares 2,218$326K0.05%-551Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,270 shares; 2026Q1: 11,605 shares 11,605$326K0.05%-665Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 1,942 shares; 2025Q1: 1,947 shares; 2025Q2: 1,956 shares; 2025Q3: 1,922 shares; 2025Q4: 1,927 shares; 2026Q1: 1,782 shares 1,782$325K0.05%-145Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,639 shares; 2025Q1: 1,814 shares; 2025Q2: 1,818 shares; 2025Q3: 2,286 shares; 2025Q4: 2,259 shares; 2026Q1: 2,233 shares 2,233$322K0.05%-26Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,065 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,124 shares; 2025Q4: 1,362 shares; 2026Q1: 1,306 shares 1,306$309K0.05%-56Timeline
BNYBANK OF NY MELLON 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: 1,775 shares; 2026Q1: 2,549 shares 2,549$302K0.05%+774Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,660 shares; 2025Q3: 1,640 shares; 2025Q4: 1,625 shares; 2026Q1: 2,030 shares 2,030$297K0.05%+405Timeline
VLUEISHARES 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: 2,084 shares 2,084$296K0.05%newTimeline
SUSBISHARES 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: 8,704 shares; 2026Q1: 11,565 shares 11,565$290K0.05%+2,861Timeline
GDXJVANECK 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: 2,394 shares; 2026Q1: 2,394 shares 2,394$287K0.05%0Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 3,409 shares; 2025Q1: 3,359 shares; 2025Q2: 3,451 shares; 2025Q3: 3,351 shares; 2025Q4: 3,326 shares; 2026Q1: 3,221 shares 3,221$278K0.04%-105Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$272K0.04%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,327 shares; 2025Q2: 1,327 shares; 2025Q3: 1,327 shares; 2025Q4: 1,327 shares; 2026Q1: 1,290 shares 1,290$266K0.04%-37Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,221 shares; 2025Q1: 3,730 shares; 2025Q2: 3,730 shares; 2025Q3: 3,714 shares; 2025Q4: 2,402 shares; 2026Q1: 2,102 shares 2,102$261K0.04%-300Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,010 shares; 2024Q4: 10,100 shares; 2025Q1: 5,166 shares; 2025Q2: 4,723 shares; 2025Q3: 4,775 shares; 2025Q4: 4,795 shares; 2026Q1: 4,843 shares 4,843$245K0.04%+48Timeline
ITWILLINOIS TOOL WKS 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: 1,041 shares; 2026Q1: 941 shares 941$245K0.04%-100Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 779 shares; 2026Q1: 769 shares 769$245K0.04%-10Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 2,556 shares; 2025Q1: 2,556 shares; 2025Q2: 1,895 shares; 2025Q3: 1,949 shares; 2025Q4: 1,839 shares; 2026Q1: 1,839 shares 1,839$241K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,487 shares; 2025Q1: 2,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,903 shares; 2026Q1: 1,996 shares 1,996$240K0.04%+93Timeline
MTUMISHARES 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: 998 shares 998$240K0.04%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,781 shares 3,781$232K0.04%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778 shares; 2025Q2: 808 shares; 2025Q3: 788 shares; 2025Q4: 773 shares; 2026Q1: 773 shares 773$228K0.04%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 2,994 shares; 2025Q1: 2,880 shares; 2025Q2: 2,917 shares; 2025Q3: 2,822 shares; 2025Q4: 2,805 shares; 2026Q1: 2,569 shares 2,569$228K0.04%-236Timeline
SHYDVANECK 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$227K0.04%0Timeline
TELTE CONNECTIVITY 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: 1,011 shares; 2025Q4: 1,259 shares; 2026Q1: 1,073 shares 1,073$224K0.04%-186Timeline
EEMVISHARES 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: 3,449 shares 3,449$223K0.04%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: 7,103 shares; 2025Q3: 5,414 shares; 2025Q4: not reported; 2026Q1: 4,320 shares 4,320$217K0.03%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,493 shares; 2025Q1: 2,493 shares; 2025Q2: 2,265 shares; 2025Q3: 2,222 shares; 2025Q4: 2,222 shares; 2026Q1: 2,222 shares 2,222$215K0.03%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,576 shares; 2026Q1: 4,506 shares 4,506$214K0.03%-1,070Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,736 shares; 2025Q1: 1,721 shares; 2025Q2: 1,846 shares; 2025Q3: 1,698 shares; 2025Q4: 1,207 shares; 2026Q1: 1,053 shares 1,053$214K0.03%-154Timeline
IWCISHARES 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: 1,300 shares; 2026Q1: 1,300 shares 1,300$207K0.03%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 2,756 shares; 2025Q1: 2,756 shares; 2025Q2: 2,756 shares; 2025Q3: 2,756 shares; 2025Q4: 2,675 shares; 2026Q1: 2,632 shares 2,632$206K0.03%-43Timeline
SAPGFSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,212 shares; 2025Q1: 1,212 shares; 2025Q2: 1,212 shares; 2025Q3: 1,212 shares; 2025Q4: 1,212 shares; 2026Q1: 1,212 shares 1,212$206K0.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,282 shares; 2025Q1: 1,265 shares; 2025Q2: 1,351 shares; 2025Q3: 1,289 shares; 2025Q4: 342 shares; 2026Q1: 343 shares 343$205K0.03%+1Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,421 shares; 2025Q1: 13,436 shares; 2025Q2: 12,045 shares; 2025Q3: 10,577 shares; 2025Q4: 10,115 shares; 2026Q1: 10,116 shares 10,116$117K0.02%+1Timeline
NGTFNIGHTFOOD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,215 shares; 2025Q3: 11,215 shares; 2025Q4: 11,215 shares; 2026Q1: 11,215 shares 11,215$349<0.01%0Timeline
MJNAMEDICAL MARIJUANA, INC. COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,000 shares; 2025Q3: 122,000 shares; 2025Q4: 122,000 shares; 2026Q1: 122,000 shares 122,000$24<0.01%0Timeline
MultiCorp International IncMultiCorp International 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: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$22<0.01%0
Headstrong Group IncHeadstrong 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$1<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
BNDVANGUARD BD INDEX FDS4,629$343Kshares
VUGVANGUARD INDEX FDS482$235Kshares
HEIHEICO CORP NEW637$206Kshares
AURAURORA INNOVATION INC10,100$38.8Kshares
ALBKYALPHA SERVICES AND HOLDINGS SA14,010$12.3Kshares

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 0001162044-26-000436 base2026-05-11acceptance time not in the bulk data set