Skip to content
Disclosery

ARK & TLK INVESTMENTS, LLC

Follow

13F filer, CIK 2013188, OKLAHOMA CITY, OK

ARK & TLK INVESTMENTS, LLC reported $369,502,724 across 119 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 66.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-059209

Period
2026-03-31
Reported value
$370M
Holdings
119
Top 10 weight
66.67%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+182,381$7.09M
AVUSadded+20,582$2.29M
DFICadded+56,898$2.02M
MSFTadded+4,904$1.82M
IEMGadded+19,838$1.38M

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
SMCreduced-114,291-$3.46M
TFLOreduced-66,251-$3.35M
DFAUreduced-71,431-$3.22M
AAPLreduced-12,364-$3.14M
DFEMreduced-15,016-$519K

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 0001104659-26-059209, largest first. % of portfolio is the value over $368,614,459, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925,725 shares; 2024Q4: 1,967,119 shares; 2025Q1: 1,979,956 shares; 2025Q2: 2,032,769 shares; 2025Q3: 2,062,909 shares; 2025Q4: 2,287,320 shares; 2026Q1: 2,469,701 shares 2,469,701$96M26.04%+182,381Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,831 shares; 2024Q4: 928,735 shares; 2025Q1: 920,626 shares; 2025Q2: 916,623 shares; 2025Q3: 884,536 shares; 2025Q4: 1,007,498 shares; 2026Q1: 1,064,396 shares 1,064,396$37.8M10.26%+56,898Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,733 shares; 2024Q4: 491,758 shares; 2025Q1: 487,394 shares; 2025Q2: 482,598 shares; 2025Q3: 462,985 shares; 2025Q4: 460,065 shares; 2026Q1: 455,424 shares 455,424$32.3M8.76%-4,641Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,553 shares; 2024Q4: 268,002 shares; 2025Q1: 266,744 shares; 2025Q2: 246,155 shares; 2025Q3: 232,808 shares; 2025Q4: 503,104 shares; 2026Q1: 436,853 shares 436,853$22.1M6%-66,251Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,188 shares; 2024Q4: 400,822 shares; 2025Q1: 398,504 shares; 2025Q2: 397,523 shares; 2025Q3: 393,733 shares; 2025Q4: 391,809 shares; 2026Q1: 389,490 shares 389,490$13.2M3.59%-2,319Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,697 shares; 2024Q4: 172,690 shares; 2025Q1: 171,193 shares; 2025Q2: 176,146 shares; 2025Q3: 169,240 shares; 2025Q4: 202,660 shares; 2026Q1: 216,690 shares 216,690$12.7M3.44%+14,030Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,169 shares; 2024Q4: 24,039 shares; 2025Q1: 24,039 shares; 2025Q2: 24,039 shares; 2025Q3: 23,989 shares; 2025Q4: 23,664 shares; 2026Q1: 23,664 shares 23,664$10.1M2.74%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,255 shares; 2024Q4: 21,571 shares; 2025Q1: 26,626 shares; 2025Q2: 35,203 shares; 2025Q3: 39,450 shares; 2025Q4: 59,058 shares; 2026Q1: 79,640 shares 79,640$8.85M2.4%+20,582Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,607 shares; 2024Q4: 258,258 shares; 2025Q1: 241,593 shares; 2025Q2: 226,160 shares; 2025Q3: 213,356 shares; 2025Q4: 205,313 shares; 2026Q1: 190,297 shares 190,297$6.57M1.78%-15,016Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,305 shares; 2024Q4: 34,309 shares; 2025Q1: 34,313 shares; 2025Q2: 33,540 shares; 2025Q3: 28,681 shares; 2025Q4: 28,681 shares; 2026Q1: 28,681 shares 28,681$6.13M1.66%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,534 shares; 2024Q4: 19,451 shares; 2025Q1: 19,461 shares; 2025Q2: 20,937 shares; 2025Q3: 16,299 shares; 2025Q4: 17,291 shares; 2026Q1: 16,944 shares 16,944$5.44M1.47%-347Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,870 shares; 2025Q2: 13,429 shares; 2025Q3: 20,723 shares; 2025Q4: 51,704 shares; 2026Q1: 71,542 shares 71,542$4.99M1.35%+19,838Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,393 shares; 2024Q4: 26,131 shares; 2025Q1: 33,521 shares; 2025Q2: 35,496 shares; 2025Q3: 36,133 shares; 2025Q4: 50,954 shares; 2026Q1: 58,631 shares 58,631$4.97M1.35%+7,677Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,146 shares; 2024Q4: 40,373 shares; 2025Q1: 43,146 shares; 2025Q2: 43,442 shares; 2025Q3: 44,119 shares; 2025Q4: 48,226 shares; 2026Q1: 54,141 shares 54,141$4.8M1.3%+5,915Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,477 shares; 2024Q4: 28,477 shares; 2025Q1: 28,477 shares; 2025Q2: 28,477 shares; 2025Q3: 28,477 shares; 2025Q4: 28,477 shares; 2026Q1: 28,477 shares 28,477$4.15M1.13%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,957 shares; 2024Q4: 187,579 shares; 2025Q1: 182,403 shares; 2025Q2: 178,575 shares; 2025Q3: 163,504 shares; 2025Q4: 159,956 shares; 2026Q1: 88,525 shares 88,525$3.99M1.08%-71,431Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,196 shares; 2024Q4: 28,196 shares; 2025Q1: 28,196 shares; 2025Q2: 28,196 shares; 2025Q3: 28,196 shares; 2025Q4: 28,196 shares; 2026Q1: 28,196 shares 28,196$3.61M0.98%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,828 shares; 2024Q4: 11,781 shares; 2025Q1: 11,781 shares; 2025Q2: 11,709 shares; 2025Q3: 11,709 shares; 2025Q4: 11,457 shares; 2026Q1: 11,409 shares 11,409$3.41M0.92%-48Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,084 shares; 2025Q3: 112,084 shares; 2025Q4: 223,525 shares; 2026Q1: 109,234 shares 109,234$3.3M0.9%-114,291Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,832 shares; 2024Q4: 52,835 shares; 2025Q1: 55,506 shares; 2025Q2: 54,038 shares; 2025Q3: 54,257 shares; 2025Q4: 61,656 shares; 2026Q1: 64,581 shares 64,581$3.23M0.88%+2,925Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,574 shares; 2024Q4: 85,722 shares; 2025Q1: 85,722 shares; 2025Q2: 85,569 shares; 2025Q3: 85,569 shares; 2025Q4: 85,347 shares; 2026Q1: 116,811 shares 116,811$2.93M0.8%+31,464Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,257 shares; 2024Q4: 116,184 shares; 2025Q1: 115,990 shares; 2025Q2: 115,643 shares; 2025Q3: 91,416 shares; 2025Q4: 77,585 shares; 2026Q1: 74,289 shares 74,289$2.89M0.79%-3,296Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: 6,725 shares; 2025Q1: 6,485 shares; 2025Q2: 6,322 shares; 2025Q3: 5,745 shares; 2025Q4: 22,903 shares; 2026Q1: 10,539 shares 10,539$2.67M0.73%-12,364Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,936 shares; 2024Q4: 22,936 shares; 2025Q1: 22,957 shares; 2025Q2: 22,936 shares; 2025Q3: 22,936 shares; 2025Q4: 22,936 shares; 2026Q1: 22,136 shares 22,136$2.62M0.71%-800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,421 shares; 2025Q1: 2,433 shares; 2025Q2: 1,915 shares; 2025Q3: 1,935 shares; 2025Q4: 2,150 shares; 2026Q1: 7,054 shares 7,054$2.61M0.71%+4,904Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,351 shares; 2024Q4: 49,417 shares; 2025Q1: 52,501 shares; 2025Q2: 46,493 shares; 2025Q3: 38,416 shares; 2025Q4: 38,291 shares; 2026Q1: 38,281 shares 38,281$2.02M0.55%-10Timeline
DFEVDIMENSIONAL 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: 10,461 shares; 2025Q3: 16,303 shares; 2025Q4: 39,614 shares; 2026Q1: 55,437 shares 55,437$1.98M0.54%+15,823Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,417 shares; 2024Q4: 47,242 shares; 2025Q1: 48,000 shares; 2025Q2: 44,801 shares; 2025Q3: 32,218 shares; 2025Q4: 31,218 shares; 2026Q1: 31,218 shares 31,218$1.95M0.53%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,345 shares; 2024Q4: 17,345 shares; 2025Q1: 17,679 shares; 2025Q2: 17,490 shares; 2025Q3: 17,490 shares; 2025Q4: 17,490 shares; 2026Q1: 17,490 shares 17,490$1.95M0.53%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,419 shares; 2024Q4: 6,430 shares; 2025Q1: 6,310 shares; 2025Q2: 6,005 shares; 2025Q3: 6,005 shares; 2025Q4: 6,005 shares; 2026Q1: 6,005 shares 6,005$1.77M0.48%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,665 shares; 2025Q1: 2,665 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: 2,617 shares; 2026Q1: 2,617 shares 2,617$1.61M0.44%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,590 shares; 2024Q4: 55,180 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares 55,000$1.6M0.43%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,440 shares; 2024Q4: 62,040 shares; 2025Q1: 64,483 shares; 2025Q2: 65,425 shares; 2025Q3: 32,807 shares; 2025Q4: 32,807 shares; 2026Q1: 32,500 shares 32,500$1.57M0.43%-307Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,280 shares; 2024Q4: 16,480 shares; 2025Q1: 16,480 shares; 2025Q2: 16,480 shares; 2025Q3: 16,480 shares; 2025Q4: 16,480 shares; 2026Q1: 16,480 shares 16,480$1.51M0.41%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,514 shares; 2024Q4: 55,795 shares; 2025Q1: 57,128 shares; 2025Q2: 54,857 shares; 2025Q3: 54,438 shares; 2025Q4: 58,360 shares; 2026Q1: 58,244 shares 58,244$1.41M0.38%-116Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 5,581 shares; 2025Q1: 6,161 shares; 2025Q2: 6,456 shares; 2025Q3: 8,092 shares; 2025Q4: 9,959 shares; 2026Q1: 13,852 shares 13,852$1.38M0.37%+3,893Timeline
IBIJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,040 shares; 2024Q4: 64,440 shares; 2025Q1: 64,440 shares; 2025Q2: 64,440 shares; 2025Q3: 64,040 shares; 2025Q4: 52,770 shares; 2026Q1: 52,770 shares 52,770$1.37M0.37%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,667 shares; 2024Q4: 41,001 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 41,000 shares; 2026Q1: 41,000 shares 41,000$1.27M0.34%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,721 shares; 2025Q1: 6,721 shares; 2025Q2: 6,067 shares; 2025Q3: 6,056 shares; 2025Q4: 5,754 shares; 2026Q1: 5,754 shares 5,754$1.25M0.34%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 4,440 shares; 2025Q1: 4,351 shares; 2025Q2: 4,352 shares; 2025Q3: 4,352 shares; 2025Q4: 4,352 shares; 2026Q1: 4,352 shares 4,352$1.25M0.34%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,930 shares; 2024Q4: 10,339 shares; 2025Q1: 10,442 shares; 2025Q2: 10,730 shares; 2025Q3: 7,104 shares; 2025Q4: 6,999 shares; 2026Q1: 7,128 shares 7,128$1.24M0.34%+129Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,908 shares; 2024Q4: 6,912 shares; 2025Q1: 6,915 shares; 2025Q2: 6,917 shares; 2025Q3: 3,331 shares; 2025Q4: 3,331 shares; 2026Q1: 3,331 shares 3,331$1.19M0.32%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,736 shares; 2024Q4: 27,017 shares; 2025Q1: 26,582 shares; 2025Q2: 24,070 shares; 2025Q3: 23,183 shares; 2025Q4: 23,183 shares; 2026Q1: 23,183 shares 23,183$1.18M0.32%0Timeline
AVEEAMERICAN CENTY 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: 3,764 shares; 2025Q4: 11,259 shares; 2026Q1: 17,322 shares 17,322$1.1M0.3%+6,063Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 11,317 shares; 2025Q1: 11,317 shares; 2025Q2: 16,016 shares; 2025Q3: 15,798 shares; 2025Q4: 15,404 shares; 2026Q1: 15,101 shares 15,101$1.07M0.29%-303Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,969 shares; 2024Q4: 5,878 shares; 2025Q1: 5,790 shares; 2025Q2: 5,139 shares; 2025Q3: 12,434 shares; 2025Q4: 12,023 shares; 2026Q1: 14,529 shares 14,529$1.07M0.29%+2,506Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,273 shares; 2024Q4: 17,273 shares; 2025Q1: 17,273 shares; 2025Q2: 15,273 shares; 2025Q3: 15,273 shares; 2025Q4: 15,273 shares; 2026Q1: 13,973 shares 13,973$1.04M0.28%-1,300Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,729 shares; 2024Q4: 33,254 shares; 2025Q1: 35,588 shares; 2025Q2: 36,981 shares; 2025Q3: 34,708 shares; 2025Q4: 31,114 shares; 2026Q1: 29,711 shares 29,711$1.01M0.27%-1,403Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 32,850 shares; 2025Q1: 32,559 shares; 2025Q2: 32,559 shares; 2025Q3: 32,559 shares; 2025Q4: 32,559 shares; 2026Q1: 32,559 shares 32,559$993K0.27%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,540 shares; 2024Q4: 17,540 shares; 2025Q1: 17,540 shares; 2025Q2: 17,540 shares; 2025Q3: 16,001 shares; 2025Q4: 15,854 shares; 2026Q1: 15,854 shares 15,854$981K0.27%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 32,697 shares; 2025Q1: 32,697 shares; 2025Q2: 32,697 shares; 2025Q3: 32,697 shares; 2025Q4: 32,047 shares; 2026Q1: 32,047 shares 32,047$934K0.25%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,277 shares; 2024Q4: 10,170 shares; 2025Q1: 11,242 shares; 2025Q2: 11,129 shares; 2025Q3: 11,138 shares; 2025Q4: 10,472 shares; 2026Q1: 11,515 shares 11,515$928K0.25%+1,043Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,207 shares; 2024Q4: 12,225 shares; 2025Q1: 12,235 shares; 2025Q2: 12,250 shares; 2025Q3: 4,804 shares; 2025Q4: 4,804 shares; 2026Q1: 4,804 shares 4,804$911K0.25%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,525 shares; 2025Q1: 3,525 shares; 2025Q2: 3,525 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares; 2026Q1: 3,525 shares 3,525$833K0.23%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 3,247 shares; 2025Q1: 3,247 shares; 2025Q2: 3,248 shares; 2025Q3: 3,178 shares; 2025Q4: 3,178 shares; 2026Q1: 3,169 shares 3,169$830K0.23%-9Timeline
USFRWISDOMTREE 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: 11,906 shares; 2026Q1: 16,176 shares 16,176$814K0.22%+4,270Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,896 shares; 2024Q4: 18,226 shares; 2025Q1: 17,939 shares; 2025Q2: 18,175 shares; 2025Q3: 20,469 shares; 2025Q4: 11,527 shares; 2026Q1: 7,501 shares 7,501$799K0.22%-4,026Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,029 shares; 2024Q4: 16,041 shares; 2025Q1: 16,664 shares; 2025Q2: 16,664 shares; 2025Q3: 4,498 shares; 2025Q4: 4,498 shares; 2026Q1: 4,498 shares 4,498$763K0.21%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,273 shares; 2024Q4: 30,819 shares; 2025Q1: 30,429 shares; 2025Q2: 30,429 shares; 2025Q3: 30,306 shares; 2025Q4: 30,306 shares; 2026Q1: 29,484 shares 29,484$756K0.21%-822Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,397 shares; 2025Q1: 2,332 shares; 2025Q2: 2,332 shares; 2025Q3: 2,332 shares; 2025Q4: 2,332 shares; 2026Q1: 2,332 shares 2,332$732K0.2%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 3,870 shares; 2025Q1: 3,793 shares; 2025Q2: 3,688 shares; 2025Q3: 3,609 shares; 2025Q4: 3,609 shares; 2026Q1: 3,609 shares 3,609$708K0.19%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 3,358 shares; 2025Q1: 3,358 shares; 2025Q2: 3,354 shares; 2025Q3: 3,354 shares; 2025Q4: 4,854 shares; 2026Q1: 6,384 shares 6,384$705K0.19%+1,530Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,134 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,532 shares 5,532$688K0.19%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,675 shares; 2025Q1: 14,830 shares; 2025Q2: 14,372 shares; 2025Q3: 13,868 shares; 2025Q4: 14,114 shares; 2026Q1: 14,236 shares 14,236$669K0.18%+122Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,629 shares; 2024Q4: 13,629 shares; 2025Q1: 13,629 shares; 2025Q2: 12,905 shares; 2025Q3: 12,685 shares; 2025Q4: 12,685 shares; 2026Q1: 12,685 shares 12,685$667K0.18%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 651 shares; 2025Q1: 651 shares; 2025Q2: 651 shares; 2025Q3: 651 shares; 2025Q4: 651 shares; 2026Q1: 1,883 shares 1,883$619K0.17%+1,232Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,629 shares; 2025Q4: 1,629 shares; 2026Q1: 1,829 shares 1,829$618K0.17%+200Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,756 shares 2,756$567K0.15%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 5,892 shares; 2025Q1: 5,892 shares; 2025Q2: 5,894 shares; 2025Q3: 5,892 shares; 2025Q4: 5,892 shares; 2026Q1: 5,892 shares 5,892$553K0.15%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,368 shares; 2025Q1: 9,368 shares; 2025Q2: 14,618 shares; 2025Q3: 14,296 shares; 2025Q4: 14,296 shares; 2026Q1: 13,788 shares 13,788$507K0.14%-508Timeline
IBIHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,684 shares; 2024Q4: 19,084 shares; 2025Q1: 19,084 shares; 2025Q2: 19,558 shares; 2025Q3: 19,158 shares; 2025Q4: 19,158 shares; 2026Q1: 19,158 shares 19,158$502K0.14%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 847 shares; 2025Q1: 847 shares; 2025Q2: 847 shares; 2025Q3: 959 shares; 2025Q4: 926 shares; 2026Q1: 771 shares 771$501K0.14%-155Timeline
IBIIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,105 shares; 2024Q4: 19,505 shares; 2025Q1: 19,505 shares; 2025Q2: 19,740 shares; 2025Q3: 19,340 shares; 2025Q4: 19,340 shares; 2026Q1: 19,340 shares 19,340$501K0.14%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,809 shares; 2025Q1: 12,810 shares; 2025Q2: 12,338 shares; 2025Q3: 11,205 shares; 2025Q4: 11,205 shares; 2026Q1: 11,205 shares 11,205$498K0.14%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,417 shares; 2024Q4: 14,226 shares; 2025Q1: 14,107 shares; 2025Q2: 13,441 shares; 2025Q3: 9,677 shares; 2025Q4: 9,226 shares; 2026Q1: 9,156 shares 9,156$495K0.13%-70Timeline
IBIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,344 shares; 2024Q4: 18,744 shares; 2025Q1: 18,744 shares; 2025Q2: 19,225 shares; 2025Q3: 18,825 shares; 2025Q4: 18,825 shares; 2026Q1: 18,825 shares 18,825$494K0.13%0Timeline
IBIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,023 shares; 2024Q4: 18,023 shares; 2025Q1: 18,023 shares; 2025Q2: 18,512 shares; 2025Q3: 18,512 shares; 2025Q4: 18,512 shares; 2026Q1: 18,512 shares 18,512$486K0.13%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,002 shares 2,002$486K0.13%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,473 shares; 2024Q4: 13,473 shares; 2025Q1: 14,747 shares; 2025Q2: 12,270 shares; 2025Q3: 12,270 shares; 2025Q4: 12,270 shares; 2026Q1: 12,270 shares 12,270$484K0.13%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,353 shares; 2024Q4: 4,353 shares; 2025Q1: 4,353 shares; 2025Q2: 4,353 shares; 2025Q3: 4,384 shares; 2025Q4: 4,384 shares; 2026Q1: 4,384 shares 4,384$481K0.13%0Timeline
IBIEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,659 shares; 2024Q4: 17,659 shares; 2025Q1: 17,659 shares; 2025Q2: 17,909 shares; 2025Q3: 17,909 shares; 2025Q4: 17,909 shares; 2026Q1: 17,909 shares 17,909$470K0.13%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,418 shares; 2025Q1: 1,421 shares; 2025Q2: 1,421 shares; 2025Q3: 1,421 shares; 2025Q4: 1,421 shares; 2026Q1: 1,421 shares 1,421$467K0.13%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 6,210 shares; 2025Q1: 5,764 shares; 2025Q2: 5,461 shares; 2025Q3: 5,461 shares; 2025Q4: 5,461 shares; 2026Q1: 5,210 shares 5,210$465K0.13%-251Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,130 shares; 2025Q1: 1,183 shares; 2025Q2: 1,140 shares; 2025Q3: 1,142 shares; 2025Q4: 1,065 shares; 2026Q1: 1,065 shares 1,065$465K0.13%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 6,133 shares; 2025Q1: 6,133 shares; 2025Q2: 5,872 shares; 2025Q3: 4,428 shares; 2025Q4: 4,428 shares; 2026Q1: 4,428 shares 4,428$458K0.12%0Timeline
IBIDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,299 shares; 2024Q4: 17,299 shares; 2025Q1: 17,299 shares; 2025Q2: 17,299 shares; 2025Q3: 17,299 shares; 2025Q4: 17,299 shares; 2026Q1: 17,299 shares 17,299$452K0.12%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,472 shares; 2025Q3: 4,472 shares; 2025Q4: 4,472 shares; 2026Q1: 4,472 shares 4,472$452K0.12%0Timeline
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,917 shares; 2024Q4: 16,917 shares; 2025Q1: 16,917 shares; 2025Q2: 16,917 shares; 2025Q3: 16,917 shares; 2025Q4: 16,917 shares; 2026Q1: 16,917 shares 16,917$439K0.12%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: 6,559 shares; 2025Q1: 6,426 shares; 2025Q2: 6,309 shares; 2025Q3: 6,257 shares; 2025Q4: 5,712 shares; 2026Q1: 5,463 shares 5,463$428K0.12%-249Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 746 shares; 2025Q1: 752 shares; 2025Q2: 801 shares; 2025Q3: 665 shares; 2025Q4: 667 shares; 2026Q1: 744 shares 744$426K0.12%+77Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 6,662 shares; 2025Q1: 6,662 shares; 2025Q2: 6,662 shares; 2025Q3: 4,209 shares; 2025Q4: 4,209 shares; 2026Q1: 4,209 shares 4,209$409K0.11%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 818 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 813 shares; 2025Q4: 813 shares; 2026Q1: 813 shares 813$400K0.11%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 6,109 shares; 2025Q1: 6,188 shares; 2025Q2: 6,221 shares; 2025Q3: 6,221 shares; 2025Q4: 6,221 shares; 2026Q1: 6,221 shares 6,221$399K0.11%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 7,507 shares; 2025Q1: 7,569 shares; 2025Q2: 7,195 shares; 2025Q3: 5,069 shares; 2025Q4: 5,069 shares; 2026Q1: 5,069 shares 5,069$397K0.11%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 2,114 shares; 2025Q1: 2,113 shares; 2025Q2: 2,114 shares; 2025Q3: 2,113 shares; 2025Q4: 2,113 shares; 2026Q1: 2,113 shares 2,113$389K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 625 shares; 2026Q1: 627 shares 627$362K0.1%+2Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,034 shares; 2025Q1: 3,034 shares; 2025Q2: 3,034 shares; 2025Q3: 2,636 shares; 2025Q4: 2,636 shares; 2026Q1: 2,636 shares 2,636$348K0.09%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 411 shares; 2025Q1: 411 shares; 2025Q2: 411 shares; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 561 shares 561$335K0.09%+102Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,098 shares; 2025Q1: 1,099 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 1,099 shares; 2026Q1: 1,098 shares 1,098$332K0.09%-1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223 shares; 2025Q2: 250 shares; 2025Q3: 302 shares; 2025Q4: 3,010 shares; 2026Q1: 3,341 shares 3,341$321K0.09%+331Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,477 shares; 2024Q4: 7,905 shares; 2025Q1: 7,812 shares; 2025Q2: 7,829 shares; 2025Q3: 2,077 shares; 2025Q4: 1,664 shares; 2026Q1: 1,664 shares 1,664$319K0.09%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,568 shares; 2025Q1: 1,592 shares; 2025Q2: 1,046 shares; 2025Q3: 1,196 shares; 2025Q4: 1,392 shares; 2026Q1: 1,533 shares 1,533$319K0.09%+141Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 651 shares; 2025Q1: not reported; 2025Q2: 857 shares; 2025Q3: 792 shares; 2025Q4: 794 shares; 2026Q1: 858 shares 858$319K0.09%+64Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,406 shares; 2024Q4: 8,406 shares; 2025Q1: 8,406 shares; 2025Q2: 8,406 shares; 2025Q3: 8,263 shares; 2025Q4: 8,263 shares; 2026Q1: 8,263 shares 8,263$313K0.08%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,847 shares; 2024Q4: 25,847 shares; 2025Q1: 25,847 shares; 2025Q2: 25,847 shares; 2025Q3: 10,083 shares; 2025Q4: 10,083 shares; 2026Q1: 15,401 shares 15,401$297K0.08%+5,318Timeline
IBIKISHARES 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: 11,500 shares; 2026Q1: 11,500 shares 11,500$296K0.08%0Timeline
IBILISHARES 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: 11,550 shares; 2026Q1: 11,550 shares 11,550$294K0.08%0Timeline
SCHFSCHWAB 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: 8,412 shares; 2026Q1: 11,662 shares 11,662$289K0.08%+3,250Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 3,397 shares; 2025Q1: 3,397 shares; 2025Q2: 3,397 shares; 2025Q3: 3,397 shares; 2025Q4: 3,397 shares; 2026Q1: 3,397 shares 3,397$283K0.08%0Timeline
GOOGALPHABET 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: 880 shares; 2025Q4: 880 shares; 2026Q1: 880 shares 880$252K0.07%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,028 shares; 2025Q1: 1,028 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares; 2026Q1: 1,028 shares 1,028$232K0.06%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950 shares 950$226K0.06%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$219K0.06%newTimeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,599 shares; 2025Q4: 5,611 shares; 2026Q1: 5,624 shares 5,624$214K0.06%+13Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,827 shares; 2025Q4: 5,844 shares; 2026Q1: 5,861 shares 5,861$211K0.06%+17Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$209K0.06%0Timeline
HOODROBINHOOD MKTS 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: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$208K0.06%0Timeline
MUMICRON TECHNOLOGY 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: 606 shares 606$205K0.06%newTimeline

Options

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

SecurityTypeAmountValueChange
APPLE INCAPPLE INC PUTput3,500$888Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC1,363$242Kshares

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 0001104659-26-059209 base2026-05-12acceptance time not in the bulk data set