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Armbruster Capital Management, Inc.

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13F filer, CIK 1664847, PITTSFORD, NY

Armbruster Capital Management, Inc. reported $610,192,247 across 132 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 55.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-015857

Period
2026-03-31
Reported value
$610M
Holdings
132
Top 10 weight
55.69%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPLVadded+25,684$1.88M
RPVadded+15,549$1.67M
VVadded+3,736$1.12M
QUALadded+5,409$1.04M
VFMOadded+4,625$912K

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
IHSexited-140,347-$1.05M
IVLUreduced-18,987-$753K
QVMTreduced-9,695-$576K
BTCexited-12,808-$496K
VOOreduced-705-$421K

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 0001140361-26-015857, largest first. % of portfolio is the value over $610,192,247, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,017 shares; 2024Q4: 420,646 shares; 2025Q1: 423,961 shares; 2025Q2: 423,491 shares; 2025Q3: 427,773 shares; 2025Q4: 428,220 shares; 2026Q1: 431,969 shares 431,969$58.1M9.53%+3,749Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,091 shares; 2024Q4: 201,344 shares; 2025Q1: 205,768 shares; 2025Q2: 208,216 shares; 2025Q3: 211,106 shares; 2025Q4: 212,122 shares; 2026Q1: 212,578 shares 212,578$51M8.36%+456Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,577 shares; 2024Q4: 339,184 shares; 2025Q1: 339,461 shares; 2025Q2: 354,834 shares; 2025Q3: 352,622 shares; 2025Q4: 354,464 shares; 2026Q1: 370,013 shares 370,013$39.7M6.51%+15,549Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,586 shares; 2024Q4: 415,589 shares; 2025Q1: 435,088 shares; 2025Q2: 458,863 shares; 2025Q3: 482,394 shares; 2025Q4: 504,129 shares; 2026Q1: 529,813 shares 529,813$38.8M6.35%+25,684Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,714 shares; 2024Q4: 144,899 shares; 2025Q1: 148,865 shares; 2025Q2: 160,130 shares; 2025Q3: 163,028 shares; 2025Q4: 164,914 shares; 2026Q1: 170,323 shares 170,323$32.7M5.35%+5,409Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,887 shares; 2024Q4: 179,382 shares; 2025Q1: 185,121 shares; 2025Q2: 184,463 shares; 2025Q3: 187,483 shares; 2025Q4: 186,040 shares; 2026Q1: 190,437 shares 190,437$28.4M4.66%+4,397Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,548 shares; 2024Q4: 676,969 shares; 2025Q1: 688,233 shares; 2025Q2: 700,825 shares; 2025Q3: 701,351 shares; 2025Q4: 694,130 shares; 2026Q1: 675,143 shares 675,143$26.8M4.39%-18,987Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,543 shares; 2024Q4: 424,760 shares; 2025Q1: 435,527 shares; 2025Q2: 450,342 shares; 2025Q3: 454,157 shares; 2025Q4: 454,137 shares; 2026Q1: 452,927 shares 452,927$21.7M3.56%-1,210Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,796 shares; 2024Q4: 426,324 shares; 2025Q1: 437,069 shares; 2025Q2: 455,373 shares; 2025Q3: 465,494 shares; 2025Q4: 469,056 shares; 2026Q1: 468,142 shares 468,142$21.6M3.55%-914Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,981 shares; 2024Q4: 311,142 shares; 2025Q1: 320,566 shares; 2025Q2: 339,604 shares; 2025Q3: 346,289 shares; 2025Q4: 347,503 shares; 2026Q1: 348,389 shares 348,389$20.9M3.42%+886Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,011 shares; 2024Q4: 197,520 shares; 2025Q1: 202,647 shares; 2025Q2: 211,320 shares; 2025Q3: 216,938 shares; 2025Q4: 219,293 shares; 2026Q1: 221,426 shares 221,426$20.2M3.32%+2,133Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,667 shares; 2024Q4: 164,237 shares; 2025Q1: 163,116 shares; 2025Q2: 167,091 shares; 2025Q3: 166,362 shares; 2025Q4: 164,178 shares; 2026Q1: 166,058 shares 166,058$15.4M2.52%+1,880Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,571 shares; 2024Q4: 173,993 shares; 2025Q1: 183,401 shares; 2025Q2: 190,028 shares; 2025Q3: 196,330 shares; 2025Q4: 199,652 shares; 2026Q1: 202,501 shares 202,501$15.4M2.52%+2,849Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,218 shares; 2024Q4: 140,231 shares; 2025Q1: 146,528 shares; 2025Q2: 150,396 shares; 2025Q3: 156,459 shares; 2025Q4: 155,248 shares; 2026Q1: 157,022 shares 157,022$14.2M2.33%+1,774Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,212 shares; 2024Q4: 197,899 shares; 2025Q1: 210,684 shares; 2025Q2: 223,270 shares; 2025Q3: 237,575 shares; 2025Q4: 248,561 shares; 2026Q1: 260,019 shares 260,019$12.3M2.01%+11,458Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,565 shares; 2024Q4: 39,740 shares; 2025Q1: 40,893 shares; 2025Q2: 48,448 shares; 2025Q3: 47,750 shares; 2025Q4: 44,991 shares; 2026Q1: 49,616 shares 49,616$9.78M1.6%+4,625Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,903 shares; 2024Q4: 167,103 shares; 2025Q1: 164,643 shares; 2025Q2: 170,203 shares; 2025Q3: 169,003 shares; 2025Q4: 167,123 shares; 2026Q1: 157,428 shares 157,428$9.36M1.53%-9,695Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,015 shares; 2024Q4: 26,027 shares; 2025Q1: 26,327 shares; 2025Q2: 26,327 shares; 2025Q3: 26,361 shares; 2025Q4: 26,192 shares; 2026Q1: 29,928 shares 29,928$8.94M1.47%+3,736Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,575 shares; 2024Q4: 69,553 shares; 2025Q1: 67,621 shares; 2025Q2: 68,589 shares; 2025Q3: 68,643 shares; 2025Q4: 65,922 shares; 2026Q1: 66,103 shares 66,103$8.22M1.35%+181Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,558 shares; 2024Q4: 130,320 shares; 2025Q1: 131,644 shares; 2025Q2: 133,893 shares; 2025Q3: 132,918 shares; 2025Q4: 132,702 shares; 2026Q1: 131,228 shares 131,228$7.93M1.3%-1,474Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 10,853 shares; 2025Q1: 10,764 shares; 2025Q2: 10,550 shares; 2025Q3: 10,470 shares; 2025Q4: 10,347 shares; 2026Q1: 10,657 shares 10,657$6.93M1.14%+310Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,558 shares; 2024Q4: 91,048 shares; 2025Q1: 92,225 shares; 2025Q2: 92,737 shares; 2025Q3: 94,275 shares; 2025Q4: 93,449 shares; 2026Q1: 93,165 shares 93,165$6.5M1.06%-284Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,319 shares; 2024Q4: 267,669 shares; 2025Q1: 264,266 shares; 2025Q2: 260,769 shares; 2025Q3: 260,448 shares; 2025Q4: 260,252 shares; 2026Q1: 258,754 shares 258,754$6.4M1.05%-1,498Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 6,330 shares; 2025Q1: 7,194 shares; 2025Q2: 7,373 shares; 2025Q3: 9,145 shares; 2025Q4: 10,523 shares; 2026Q1: 9,818 shares 9,818$5.87M0.96%-705Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,314 shares; 2024Q4: 83,649 shares; 2025Q1: 84,104 shares; 2025Q2: 84,879 shares; 2025Q3: 85,154 shares; 2025Q4: 83,699 shares; 2026Q1: 86,275 shares 86,275$5.83M0.95%+2,576Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,072 shares; 2024Q4: 100,045 shares; 2025Q1: 97,520 shares; 2025Q2: 100,645 shares; 2025Q3: 99,820 shares; 2025Q4: 97,145 shares; 2026Q1: 100,170 shares 100,170$5.29M0.87%+3,025Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,131 shares; 2024Q4: 19,911 shares; 2025Q1: 18,468 shares; 2025Q2: 14,935 shares; 2025Q3: 9,548 shares; 2025Q4: 6,635 shares; 2026Q1: 7,615 shares 7,615$4.97M0.82%+980Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,063 shares; 2024Q4: 58,796 shares; 2025Q1: 58,030 shares; 2025Q2: 62,457 shares; 2025Q3: 62,626 shares; 2025Q4: 62,336 shares; 2026Q1: 66,544 shares 66,544$4.26M0.7%+4,208Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,679 shares; 2024Q4: 43,865 shares; 2025Q1: 55,820 shares; 2025Q2: 134,920 shares; 2025Q3: 134,895 shares; 2025Q4: 134,880 shares; 2026Q1: 163,980 shares 163,980$4.2M0.69%+29,100Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,682 shares; 2024Q4: 33,392 shares; 2025Q1: 41,182 shares; 2025Q2: 42,852 shares; 2025Q3: 49,427 shares; 2025Q4: 50,361 shares; 2026Q1: 49,011 shares 49,011$4.16M0.68%-1,350Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,858 shares; 2024Q4: 38,890 shares; 2025Q1: 46,740 shares; 2025Q2: 49,589 shares; 2025Q3: 51,569 shares; 2025Q4: 50,820 shares; 2026Q1: 51,015 shares 51,015$4.11M0.67%+195Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,122 shares; 2024Q4: 11,723 shares; 2025Q1: 12,427 shares; 2025Q2: 14,008 shares; 2025Q3: 14,008 shares; 2025Q4: 13,993 shares; 2026Q1: 14,033 shares 14,033$4.03M0.66%+40Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,120 shares; 2024Q4: 32,730 shares; 2025Q1: 34,310 shares; 2025Q2: 36,660 shares; 2025Q3: 44,916 shares; 2025Q4: 47,963 shares; 2026Q1: 48,908 shares 48,908$3.94M0.65%+945Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,051 shares; 2024Q4: 106,226 shares; 2025Q1: 105,925 shares; 2025Q2: 109,350 shares; 2025Q3: 106,000 shares; 2025Q4: 104,400 shares; 2026Q1: 101,200 shares 101,200$3.49M0.57%-3,200Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,115 shares; 2024Q4: 23,865 shares; 2025Q1: 23,100 shares; 2025Q2: 23,100 shares; 2025Q3: 23,000 shares; 2025Q4: 22,398 shares; 2026Q1: 24,238 shares 24,238$3.01M0.49%+1,840Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,632 shares; 2024Q4: 20,372 shares; 2025Q1: 20,440 shares; 2025Q2: 21,489 shares; 2025Q3: 21,310 shares; 2025Q4: 22,393 shares; 2026Q1: 22,492 shares 22,492$2.53M0.41%+99Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 4,372 shares; 2025Q1: 4,329 shares; 2025Q2: 4,329 shares; 2025Q3: 4,759 shares; 2025Q4: 4,735 shares; 2026Q1: 4,912 shares 4,912$2.35M0.39%+177Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,805 shares; 2024Q4: 12,668 shares; 2025Q1: 10,985 shares; 2025Q2: 17,622 shares; 2025Q3: 20,128 shares; 2025Q4: 20,644 shares; 2026Q1: 20,568 shares 20,568$2.27M0.37%-76Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,730 shares; 2024Q4: 30,730 shares; 2025Q1: 31,804 shares; 2025Q2: 32,104 shares; 2025Q3: 31,804 shares; 2025Q4: 31,812 shares; 2026Q1: 35,616 shares 35,616$2.25M0.37%+3,804Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,861 shares; 2024Q4: 8,997 shares; 2025Q1: 9,107 shares; 2025Q2: 8,960 shares; 2025Q3: 8,446 shares; 2025Q4: 8,512 shares; 2026Q1: 8,740 shares 8,740$2.22M0.36%+228Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,808 shares; 2024Q4: 7,611 shares; 2025Q1: 7,178 shares; 2025Q2: 7,333 shares; 2025Q3: 7,064 shares; 2025Q4: 7,064 shares; 2026Q1: 7,090 shares 7,090$2.09M0.34%+26Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,775 shares; 2024Q4: 39,700 shares; 2025Q1: 40,275 shares; 2025Q2: 47,350 shares; 2025Q3: 46,700 shares; 2025Q4: 45,890 shares; 2026Q1: 46,540 shares 46,540$2.03M0.33%+650Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,880 shares; 2024Q4: 33,265 shares; 2025Q1: 33,265 shares; 2025Q2: 35,740 shares; 2025Q3: 35,865 shares; 2025Q4: 35,785 shares; 2026Q1: 36,170 shares 36,170$1.95M0.32%+385Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,038 shares; 2024Q4: 14,268 shares; 2025Q1: 10,822 shares; 2025Q2: 10,851 shares; 2025Q3: 10,972 shares; 2025Q4: 11,324 shares; 2026Q1: 11,224 shares 11,224$1.9M0.31%-100Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,828 shares; 2024Q4: 19,828 shares; 2025Q1: 18,987 shares; 2025Q2: 18,956 shares; 2025Q3: 19,574 shares; 2025Q4: 20,192 shares; 2026Q1: 20,299 shares 20,299$1.87M0.31%+107Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,543 shares; 2024Q4: 23,332 shares; 2025Q1: 23,097 shares; 2025Q2: 27,462 shares; 2025Q3: 33,010 shares; 2025Q4: 34,809 shares; 2026Q1: 35,724 shares 35,724$1.73M0.28%+915Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 7,525 shares; 2025Q1: 12,075 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000$1.63M0.27%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,614 shares; 2025Q1: 2,606 shares; 2025Q2: 2,606 shares; 2025Q3: 2,549 shares; 2025Q4: 2,549 shares; 2026Q1: 2,762 shares 2,762$1.59M0.26%+213Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,450 shares; 2024Q4: 17,770 shares; 2025Q1: 18,750 shares; 2025Q2: 16,454 shares; 2025Q3: 21,015 shares; 2025Q4: 22,741 shares; 2026Q1: 23,785 shares 23,785$1.41M0.23%+1,044Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,245 shares; 2024Q4: 13,565 shares; 2025Q1: 13,628 shares; 2025Q2: 14,791 shares; 2025Q3: 15,027 shares; 2025Q4: 16,963 shares; 2026Q1: 16,964 shares 16,964$1.34M0.22%+1Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,032 shares; 2024Q4: 12,032 shares; 2025Q1: 12,407 shares; 2025Q2: 11,908 shares; 2025Q3: 12,158 shares; 2025Q4: 12,192 shares; 2026Q1: 13,792 shares 13,792$1.32M0.22%+1,600Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,575 shares; 2024Q4: 21,225 shares; 2025Q1: 23,575 shares; 2025Q2: 32,775 shares; 2025Q3: 32,775 shares; 2025Q4: 32,775 shares; 2026Q1: 33,600 shares 33,600$1.31M0.21%+825Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,554 shares; 2024Q4: 75,554 shares; 2025Q1: 75,554 shares; 2025Q2: 85,554 shares; 2025Q3: 70,554 shares; 2025Q4: 70,554 shares; 2026Q1: 70,554 shares 70,554$1.29M0.21%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 4,020 shares; 2025Q1: 3,974 shares; 2025Q2: 3,924 shares; 2025Q3: 3,295 shares; 2025Q4: 3,295 shares; 2026Q1: 3,229 shares 3,229$1.2M0.2%-66Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,771 shares; 2024Q4: 35,819 shares; 2025Q1: 35,825 shares; 2025Q2: 35,285 shares; 2025Q3: 35,285 shares; 2025Q4: 35,170 shares; 2026Q1: 35,051 shares 35,051$1.15M0.19%-119Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,541 shares; 2024Q4: 2,545 shares; 2025Q1: 3,681 shares; 2025Q2: 4,239 shares; 2025Q3: 4,224 shares; 2025Q4: 4,224 shares; 2026Q1: 4,249 shares 4,249$1.11M0.18%+25Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 5,238 shares; 2025Q1: 5,238 shares; 2025Q2: 5,238 shares; 2025Q3: 5,305 shares; 2025Q4: 5,305 shares; 2026Q1: 5,305 shares 5,305$1.04M0.17%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 1,032 shares; 2025Q1: 1,032 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 1,159 shares; 2026Q1: 1,159 shares 1,159$1.04M0.17%0Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 6,959 shares; 2025Q1: 6,959 shares; 2025Q2: 6,959 shares; 2025Q3: 6,959 shares; 2025Q4: 6,959 shares; 2026Q1: 6,959 shares 6,959$1.01M0.17%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,213 shares; 2025Q1: 3,224 shares; 2025Q2: 3,067 shares; 2025Q3: 3,104 shares; 2025Q4: 3,067 shares; 2026Q1: 3,067 shares 3,067$984K0.16%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,350 shares; 2024Q4: 25,350 shares; 2025Q1: 23,300 shares; 2025Q2: 23,300 shares; 2025Q3: 22,525 shares; 2025Q4: 22,525 shares; 2026Q1: 22,125 shares 22,125$976K0.16%-400Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,118 shares; 2025Q1: 3,338 shares; 2025Q2: 3,345 shares; 2025Q3: 3,206 shares; 2025Q4: 3,011 shares; 2026Q1: 3,011 shares 3,011$932K0.15%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 6,001 shares; 2025Q1: 5,981 shares; 2025Q2: 6,027 shares; 2025Q3: 5,599 shares; 2025Q4: 5,599 shares; 2026Q1: 5,619 shares 5,619$929K0.15%+20Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,287 shares; 2024Q4: 7,287 shares; 2025Q1: 7,187 shares; 2025Q2: 7,182 shares; 2025Q3: 7,182 shares; 2025Q4: 7,182 shares; 2026Q1: 9,276 shares 9,276$901K0.15%+2,094Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,417 shares; 2025Q2: 6,287 shares; 2025Q3: 6,287 shares; 2025Q4: 6,212 shares; 2026Q1: 11,087 shares 11,087$869K0.14%+4,875Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,972 shares; 2024Q4: 18,922 shares; 2025Q1: 10,447 shares; 2025Q2: 10,472 shares; 2025Q3: 10,306 shares; 2025Q4: 10,166 shares; 2026Q1: 9,481 shares 9,481$841K0.14%-685Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 3,387 shares; 2025Q1: 3,140 shares; 2025Q2: 2,856 shares; 2025Q3: 2,814 shares; 2025Q4: 2,994 shares; 2026Q1: 2,874 shares 2,874$826K0.14%-120Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,232 shares; 2025Q1: 14,732 shares; 2025Q2: 4,732 shares; 2025Q3: 4,432 shares; 2025Q4: 4,432 shares; 2026Q1: 8,723 shares 8,723$820K0.13%+4,291Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 6,370 shares; 2025Q1: 6,370 shares; 2025Q2: 6,370 shares; 2025Q3: 6,370 shares; 2025Q4: 6,370 shares; 2026Q1: 6,370 shares 6,370$802K0.13%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,965 shares; 2025Q1: 3,911 shares; 2025Q2: 3,911 shares; 2025Q3: 3,911 shares; 2025Q4: 3,911 shares; 2026Q1: 3,614 shares 3,614$785K0.13%-297Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,516 shares; 2024Q4: 13,451 shares; 2025Q1: 13,150 shares; 2025Q2: 13,181 shares; 2025Q3: 12,920 shares; 2025Q4: 12,025 shares; 2026Q1: 12,025 shares 12,025$778K0.13%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 10,117 shares; 2025Q1: 10,117 shares; 2025Q2: 10,117 shares; 2025Q3: 10,117 shares; 2025Q4: 10,117 shares; 2026Q1: 10,117 shares 10,117$705K0.12%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,416 shares; 2025Q1: 2,341 shares; 2025Q2: 2,341 shares; 2025Q3: 2,261 shares; 2025Q4: 2,096 shares; 2026Q1: 1,981 shares 1,981$697K0.11%-115Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,730 shares; 2025Q1: 1,665 shares; 2025Q2: 1,801 shares; 2025Q3: 1,810 shares; 2025Q4: 1,819 shares; 2026Q1: 1,830 shares 1,830$678K0.11%+11Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,552 shares; 2024Q4: 6,506 shares; 2025Q1: 6,199 shares; 2025Q2: 5,347 shares; 2025Q3: 4,947 shares; 2025Q4: 7,357 shares; 2026Q1: 7,270 shares 7,270$675K0.11%-87Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 9,250 shares; 2026Q1: 7,525 shares 7,525$663K0.11%-1,725Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 4,478 shares; 2025Q1: 4,427 shares; 2025Q2: 4,436 shares; 2025Q3: 4,410 shares; 2025Q4: 4,410 shares; 2026Q1: 4,410 shares 4,410$649K0.11%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,985 shares; 2024Q4: 21,930 shares; 2025Q1: 21,930 shares; 2025Q2: 21,930 shares; 2025Q3: 21,930 shares; 2025Q4: 21,930 shares; 2026Q1: 21,880 shares 21,880$636K0.1%-50Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 5,160 shares; 2025Q1: 5,160 shares; 2025Q2: 5,160 shares; 2025Q3: 5,160 shares; 2025Q4: 5,160 shares; 2026Q1: 5,160 shares 5,160$617K0.1%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,717 shares; 2025Q1: 2,203 shares; 2025Q2: 2,203 shares; 2025Q3: 2,078 shares; 2025Q4: 2,153 shares; 2026Q1: 2,153 shares 2,153$611K0.1%0Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,749 shares; 2024Q4: 8,749 shares; 2025Q1: 8,749 shares; 2025Q2: 8,749 shares; 2025Q3: 8,749 shares; 2025Q4: 8,749 shares; 2026Q1: 8,749 shares 8,749$570K0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 2,356 shares; 2025Q1: 2,341 shares; 2025Q2: 2,341 shares; 2025Q3: 2,341 shares; 2025Q4: 2,341 shares; 2026Q1: 2,341 shares 2,341$568K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 4,413 shares; 2025Q1: 4,292 shares; 2025Q2: 4,398 shares; 2025Q3: 4,292 shares; 2025Q4: 4,292 shares; 2026Q1: 4,692 shares 4,692$564K0.09%+400Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,851 shares; 2024Q4: 7,851 shares; 2025Q1: 7,851 shares; 2025Q2: 7,651 shares; 2025Q3: 7,426 shares; 2025Q4: 7,351 shares; 2026Q1: 7,351 shares 7,351$552K0.09%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 2,160 shares 2,160$549K0.09%0Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,281 shares; 2024Q4: 9,281 shares; 2025Q1: 9,094 shares; 2025Q2: 9,094 shares; 2025Q3: 9,094 shares; 2025Q4: 9,094 shares; 2026Q1: 9,094 shares 9,094$548K0.09%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 4,395 shares; 2025Q1: 4,395 shares; 2025Q2: 4,425 shares; 2025Q3: 4,395 shares; 2025Q4: 4,395 shares; 2026Q1: 4,395 shares 4,395$546K0.09%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 15,238 shares; 2025Q4: 5,843 shares; 2026Q1: 13,643 shares 13,643$524K0.09%+7,800Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,152 shares; 2025Q1: 2,152 shares; 2025Q2: 2,152 shares; 2025Q3: 2,152 shares; 2025Q4: 2,152 shares; 2026Q1: 2,181 shares 2,181$474K0.08%+29Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,979 shares; 2024Q4: 5,979 shares; 2025Q1: 5,979 shares; 2025Q2: 6,158 shares; 2025Q3: 5,985 shares; 2025Q4: 6,211 shares; 2026Q1: 6,211 shares 6,211$472K0.08%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,072 shares; 2025Q1: not reported; 2025Q2: 549 shares; 2025Q3: 518 shares; 2025Q4: 536 shares; 2026Q1: 536 shares 536$468K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,699 shares; 2025Q2: 1,701 shares; 2025Q3: 1,498 shares; 2025Q4: 1,498 shares; 2026Q1: 1,418 shares 1,418$466K0.08%-80Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 934 shares; 2025Q1: 926 shares; 2025Q2: 928 shares; 2025Q3: 926 shares; 2025Q4: 926 shares; 2026Q1: 926 shares 926$455K0.07%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 25,468 shares; 2025Q1: 24,592 shares; 2025Q2: 20,690 shares; 2025Q3: 20,781 shares; 2025Q4: 19,249 shares; 2026Q1: 17,971 shares 17,971$451K0.07%-1,278Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 2,928 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$450K0.07%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,825 shares; 2025Q1: not reported; 2025Q2: 2,949 shares; 2025Q3: 2,949 shares; 2025Q4: 2,949 shares; 2026Q1: 2,949 shares 2,949$430K0.07%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,432 shares; 2024Q4: 16,723 shares; 2025Q1: 16,723 shares; 2025Q2: 12,448 shares; 2025Q3: 5,068 shares; 2025Q4: 923 shares; 2026Q1: 923 shares 923$428K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,992 shares; 2025Q1: 1,967 shares; 2025Q2: 1,913 shares; 2025Q3: 1,713 shares; 2025Q4: 2,025 shares; 2026Q1: 2,025 shares 2,025$419K0.07%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,675 shares; 2025Q1: 7,675 shares; 2025Q2: 8,175 shares; 2025Q3: 8,175 shares; 2025Q4: 8,175 shares; 2026Q1: 9,225 shares 9,225$419K0.07%+1,050Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 3,161 shares; 2025Q1: 3,091 shares; 2025Q2: 3,115 shares; 2025Q3: 2,733 shares; 2025Q4: 2,834 shares; 2026Q1: 2,834 shares 2,834$409K0.07%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,530 shares; 2025Q1: 2,355 shares; 2025Q2: 2,345 shares; 2025Q3: 2,438 shares; 2025Q4: 2,438 shares; 2026Q1: 2,338 shares 2,338$408K0.07%-100Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,165 shares; 2025Q1: 2,165 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 2,442 shares; 2026Q1: 2,742 shares 2,742$406K0.07%+300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,405 shares; 2025Q1: 1,340 shares; 2025Q2: 1,155 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,343 shares 1,343$385K0.06%+223Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,194 shares; 2025Q1: 1,194 shares; 2025Q2: 1,194 shares; 2025Q3: 1,194 shares; 2025Q4: 1,194 shares; 2026Q1: 1,194 shares 1,194$383K0.06%0Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,760 shares; 2025Q2: 5,125 shares; 2025Q3: 5,125 shares; 2025Q4: 5,125 shares; 2026Q1: 6,100 shares 6,100$380K0.06%+975Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,769 shares 2,769$377K0.06%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 6,835 shares; 2025Q1: 5,770 shares; 2025Q2: 5,770 shares; 2025Q3: 5,170 shares; 2025Q4: 5,170 shares; 2026Q1: 4,820 shares 4,820$374K0.06%-350Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 11,795 shares; 2025Q1: 11,795 shares; 2025Q2: 11,920 shares; 2025Q3: 11,845 shares; 2025Q4: 11,995 shares; 2026Q1: 11,845 shares 11,845$367K0.06%-150Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 1,728 shares; 2025Q4: 1,728 shares; 2026Q1: 1,630 shares 1,630$366K0.06%-98Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,518 shares; 2025Q1: 1,518 shares; 2025Q2: 1,551 shares; 2025Q3: 1,518 shares; 2025Q4: 1,505 shares; 2026Q1: 1,505 shares 1,505$365K0.06%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,242 shares; 2025Q1: 2,242 shares; 2025Q2: 2,254 shares; 2025Q3: 2,242 shares; 2025Q4: 2,242 shares; 2026Q1: 2,242 shares 2,242$358K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares; 2026Q1: 1,457 shares 1,457$356K0.06%+295Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 603 shares; 2025Q2: 615 shares; 2025Q3: 603 shares; 2025Q4: 602 shares; 2026Q1: 602 shares 602$344K0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 365 shares; 2025Q1: 331 shares; 2025Q2: 324 shares; 2025Q3: 324 shares; 2025Q4: 324 shares; 2026Q1: 324 shares 324$323K0.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,020 shares; 2025Q1: 1,427 shares; 2025Q2: 1,458 shares; 2025Q3: 1,427 shares; 2025Q4: 1,427 shares; 2026Q1: 1,547 shares 1,547$322K0.05%+120Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 5,985 shares; 2025Q1: 5,985 shares; 2025Q2: 6,694 shares; 2025Q3: 7,361 shares; 2025Q4: 7,361 shares; 2026Q1: 7,356 shares 7,356$320K0.05%-5Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,178 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares 1,175$318K0.05%0Timeline
SPDWSPDR INDEX SHS 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: 5,595 shares; 2025Q3: 5,835 shares; 2025Q4: 6,695 shares; 2026Q1: 6,895 shares 6,895$315K0.05%+200Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$301K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 581 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 649 shares; 2025Q4: 699 shares; 2026Q1: 799 shares 799$297K0.05%+100Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,313 shares; 2025Q1: 3,256 shares; 2025Q2: 3,256 shares; 2025Q3: 3,256 shares; 2025Q4: 3,088 shares; 2026Q1: 3,088 shares 3,088$292K0.05%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,560 shares; 2025Q1: 3,560 shares; 2025Q2: 3,560 shares; 2025Q3: 3,560 shares; 2025Q4: 3,560 shares; 2026Q1: 3,560 shares 3,560$275K0.04%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304 shares; 2025Q3: 304 shares; 2025Q4: 304 shares; 2026Q1: 304 shares 304$257K0.04%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,248 shares; 2025Q4: 1,248 shares; 2026Q1: 1,268 shares 1,268$245K0.04%+20Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares; 2025Q1: 1,161 shares; 2025Q2: 1,171 shares; 2025Q3: 1,161 shares; 2025Q4: 1,161 shares; 2026Q1: 1,161 shares 1,161$241K0.04%0Timeline
ESGEISHARES 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: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 5,000 shares 5,000$227K0.04%+200Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 3,855 shares; 2025Q1: 3,855 shares; 2025Q2: 3,690 shares; 2025Q3: 3,690 shares; 2025Q4: 3,925 shares; 2026Q1: 3,925 shares 3,925$226K0.04%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$218K0.04%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,239 shares; 2024Q4: 4,229 shares; 2025Q1: 4,234 shares; 2025Q2: not reported; 2025Q3: 4,152 shares; 2025Q4: not reported; 2026Q1: 4,171 shares 4,171$207K0.03%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,387 shares 3,387$205K0.03%newTimeline
LITGLOBAL X 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: 2,750 shares 2,750$204K0.03%newTimeline
VOEVANGUARD 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: 1,098 shares 1,098$202K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IHSIHS HOLDING LIMITED140,347$1.05Mshares
BTCGRAYSCALE BITCOIN MINI TR ET12,808$496Kshares
NOWSERVICENOW INC1,630$250Kshares
SYKSTRYKER CORPORATION600$211Kshares
BACBANK OF AMER CORP3,700$204Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-015857 base2026-04-21acceptance time not in the bulk data set