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Aspen Investment Management Inc

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13F filer, CIK 1541596, GRAND RAPIDS, MI

Aspen Investment Management Inc reported $326,524,000 across 171 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 30.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001541596-26-000002

Period
2026-03-31
Reported value
$327M
Holdings
171
Top 10 weight
30.84%
New
5
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+17,405$1.75M
SCHDadded+38,850$1.19M
BMYadded+13,125$796K
MRNAnew+11,390$579K
RSPadded+2,737$525K

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
AAPLreduced-9,608-$2.44M
ORCLexited-5,870-$1.14M
GLDreduced-2,295-$987K
BSCQreduced-41,950-$819K
AMDexited-3,166-$678K

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 0001541596-26-000002, largest first. % of portfolio is the value over $326,524,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,438 shares; 2024Q4: 33,667 shares; 2025Q1: 34,348 shares; 2025Q2: 33,705 shares; 2025Q3: 35,310 shares; 2025Q4: 35,654 shares; 2026Q1: 35,925 shares 35,925$23.4M7.16%+271Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,844 shares; 2024Q4: 60,256 shares; 2025Q1: 66,518 shares; 2025Q2: 61,603 shares; 2025Q3: 63,110 shares; 2025Q4: 62,970 shares; 2026Q1: 65,707 shares 65,707$12.6M3.86%+2,737Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,220 shares; 2024Q4: 37,746 shares; 2025Q1: 32,190 shares; 2025Q2: 34,417 shares; 2025Q3: 36,451 shares; 2025Q4: 38,329 shares; 2026Q1: 38,605 shares 38,605$9.57M2.93%+276Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,945 shares; 2024Q4: 78,596 shares; 2025Q1: 76,432 shares; 2025Q2: 88,969 shares; 2025Q3: 96,923 shares; 2025Q4: 102,468 shares; 2026Q1: 103,955 shares 103,955$9.41M2.88%+1,487Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,230 shares; 2024Q4: 17,043 shares; 2025Q1: 15,761 shares; 2025Q2: 16,106 shares; 2025Q3: 15,135 shares; 2025Q4: 43,375 shares; 2026Q1: 33,767 shares 33,767$8.57M2.62%-9,608Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,892 shares; 2024Q4: 17,827 shares; 2025Q1: 17,802 shares; 2025Q2: 16,511 shares; 2025Q3: 17,067 shares; 2025Q4: 23,944 shares; 2026Q1: 22,781 shares 22,781$8.43M2.58%-1,163Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,460 shares; 2024Q4: 124,975 shares; 2025Q1: 127,642 shares; 2025Q2: 133,545 shares; 2025Q3: 144,631 shares; 2025Q4: 150,454 shares; 2026Q1: 157,470 shares 157,470$8.38M2.57%+7,016Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,006 shares; 2024Q4: 98,143 shares; 2025Q1: 105,612 shares; 2025Q2: 116,009 shares; 2025Q3: 129,869 shares; 2025Q4: 144,548 shares; 2026Q1: 152,004 shares 152,004$7.99M2.45%+7,456Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,939 shares; 2025Q1: 1,939 shares; 2025Q2: 1,939 shares; 2025Q3: 4,289 shares; 2025Q4: 29,415 shares; 2026Q1: 29,220 shares 29,220$6.28M1.92%-195Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: 6,087 shares; 2025Q1: 5,935 shares; 2025Q2: 5,923 shares; 2025Q3: 6,037 shares; 2025Q4: 7,171 shares; 2026Q1: 7,175 shares 7,175$6.07M1.86%+4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,189 shares; 2024Q4: 18,046 shares; 2025Q1: 17,927 shares; 2025Q2: 17,898 shares; 2025Q3: 18,316 shares; 2025Q4: 20,670 shares; 2026Q1: 20,504 shares 20,504$6.03M1.85%-166Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 11,652 shares; 2025Q1: 12,861 shares; 2025Q2: 10,051 shares; 2025Q3: 11,526 shares; 2025Q4: 20,890 shares; 2026Q1: 20,793 shares 20,793$5.98M1.83%-97Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,126 shares; 2024Q4: 45,893 shares; 2025Q1: 47,502 shares; 2025Q2: 46,893 shares; 2025Q3: 44,192 shares; 2025Q4: 43,700 shares; 2026Q1: 43,192 shares 43,192$5.37M1.64%-508Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,668 shares; 2025Q2: 2,567 shares; 2025Q3: 2,918 shares; 2025Q4: 14,562 shares; 2026Q1: 14,424 shares 14,424$4.63M1.42%-138Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 23,873 shares; 2025Q1: 25,016 shares; 2025Q2: 25,214 shares; 2025Q3: 27,203 shares; 2025Q4: 33,026 shares; 2026Q1: 33,030 shares 33,030$4.49M1.38%+4Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 10,711 shares; 2025Q1: 9,805 shares; 2025Q2: 9,314 shares; 2025Q3: 9,570 shares; 2025Q4: 18,170 shares; 2026Q1: 18,156 shares 18,156$4.44M1.36%-14Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,216 shares; 2024Q4: 234,335 shares; 2025Q1: 242,579 shares; 2025Q2: 241,246 shares; 2025Q3: 244,378 shares; 2025Q4: 247,954 shares; 2026Q1: 247,198 shares 247,198$4.39M1.34%-756Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,031 shares; 2024Q4: 16,056 shares; 2025Q1: 16,227 shares; 2025Q2: 12,954 shares; 2025Q3: 14,573 shares; 2025Q4: 17,863 shares; 2026Q1: 19,198 shares 19,198$4M1.22%+1,335Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 7,329 shares; 2025Q1: 7,657 shares; 2025Q2: 4,819 shares; 2025Q3: 5,310 shares; 2025Q4: 22,497 shares; 2026Q1: 21,590 shares 21,590$3.77M1.15%-907Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,750 shares; 2024Q4: 166,230 shares; 2025Q1: 168,660 shares; 2025Q2: 193,320 shares; 2025Q3: 192,345 shares; 2025Q4: 192,045 shares; 2026Q1: 190,643 shares 190,643$3.74M1.15%-1,402Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 5,682 shares; 2025Q1: 5,792 shares; 2025Q2: 5,792 shares; 2025Q3: 5,800 shares; 2025Q4: 5,527 shares; 2026Q1: 5,660 shares 5,660$3.7M1.13%+133Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 3,994 shares; 2025Q1: 13,194 shares; 2025Q2: 32,159 shares; 2025Q3: 30,435 shares; 2025Q4: 61,801 shares; 2026Q1: 59,233 shares 59,233$3.63M1.11%-2,568Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,090 shares; 2024Q4: 119,170 shares; 2025Q1: 121,900 shares; 2025Q2: 161,155 shares; 2025Q3: 163,710 shares; 2025Q4: 163,710 shares; 2026Q1: 163,291 shares 163,291$3.33M1.02%-419Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,733 shares; 2024Q4: 81,738 shares; 2025Q1: 83,364 shares; 2025Q2: 84,158 shares; 2025Q3: 83,755 shares; 2025Q4: 74,346 shares; 2026Q1: 73,204 shares 73,204$3.28M1%-1,142Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 927 shares; 2025Q1: 973 shares; 2025Q2: 1,017 shares; 2025Q3: 1,267 shares; 2025Q4: 3,155 shares; 2026Q1: 3,249 shares 3,249$2.99M0.92%+94Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 4,256 shares; 2025Q1: 4,533 shares; 2025Q2: 4,823 shares; 2025Q3: 5,730 shares; 2025Q4: 12,777 shares; 2026Q1: 13,279 shares 13,279$2.89M0.88%+502Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 14,840 shares; 2025Q1: 16,972 shares; 2025Q2: 19,509 shares; 2025Q3: 49,926 shares; 2025Q4: 54,244 shares; 2026Q1: 93,094 shares 93,094$2.86M0.87%+38,850Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,170 shares; 2025Q3: 150,655 shares; 2025Q4: 150,655 shares; 2026Q1: 151,230 shares 151,230$2.82M0.86%+575Timeline
SPYINEOS 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: 23,880 shares; 2025Q4: 55,710 shares; 2026Q1: 56,850 shares 56,850$2.81M0.86%+1,140Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 5,541 shares; 2025Q1: 5,555 shares; 2025Q2: 5,515 shares; 2025Q3: 5,709 shares; 2025Q4: 7,451 shares; 2026Q1: 7,694 shares 7,694$2.71M0.83%+243Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,290 shares; 2024Q4: 23,055 shares; 2025Q1: 27,192 shares; 2025Q2: 28,159 shares; 2025Q3: 28,579 shares; 2025Q4: 57,529 shares; 2026Q1: 57,459 shares 57,459$2.64M0.81%-70Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,402 shares; 2024Q4: 26,855 shares; 2025Q1: 26,988 shares; 2025Q2: 27,538 shares; 2025Q3: 28,125 shares; 2025Q4: 28,129 shares; 2026Q1: 28,150 shares 28,150$2.63M0.8%+21Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,151 shares; 2024Q4: 9,919 shares; 2025Q1: 9,944 shares; 2025Q2: 9,932 shares; 2025Q3: 9,938 shares; 2025Q4: 12,381 shares; 2026Q1: 12,426 shares 12,426$2.57M0.79%+45Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,082 shares; 2024Q4: 13,932 shares; 2025Q1: 14,754 shares; 2025Q2: 14,748 shares; 2025Q3: 15,109 shares; 2025Q4: 16,029 shares; 2026Q1: 15,075 shares 15,075$2.56M0.78%-954Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 2,966 shares; 2025Q1: 2,966 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares; 2025Q4: 3,867 shares; 2026Q1: 3,544 shares 3,544$2.51M0.77%-323Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,056 shares; 2024Q4: 13,369 shares; 2025Q1: 13,845 shares; 2025Q2: 13,595 shares; 2025Q3: 12,376 shares; 2025Q4: 16,131 shares; 2026Q1: 16,105 shares 16,105$2.5M0.77%-26Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,371 shares; 2024Q4: 16,257 shares; 2025Q1: 24,165 shares; 2025Q2: 24,470 shares; 2025Q3: 24,364 shares; 2025Q4: 24,721 shares; 2026Q1: 25,277 shares 25,277$2.38M0.73%+556Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,182 shares; 2024Q4: 76,862 shares; 2025Q1: 77,102 shares; 2025Q2: 79,769 shares; 2025Q3: 79,895 shares; 2025Q4: 80,611 shares; 2026Q1: 80,640 shares 80,640$2.35M0.72%+29Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 7,354 shares; 2025Q1: 7,507 shares; 2025Q2: 7,357 shares; 2025Q3: 7,460 shares; 2025Q4: 15,987 shares; 2026Q1: 15,966 shares 15,966$2.31M0.71%-21Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,514 shares; 2024Q4: 4,647 shares; 2025Q1: 4,925 shares; 2025Q2: 5,127 shares; 2025Q3: 5,220 shares; 2025Q4: 6,823 shares; 2026Q1: 6,831 shares 6,831$2.24M0.69%+8Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,072 shares; 2024Q4: 7,148 shares; 2025Q1: 7,334 shares; 2025Q2: 7,400 shares; 2025Q3: 7,303 shares; 2025Q4: 7,361 shares; 2026Q1: 7,366 shares 7,366$2.23M0.68%+5Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 5,256 shares; 2025Q1: 5,086 shares; 2025Q2: 5,127 shares; 2025Q3: 5,222 shares; 2025Q4: 5,258 shares; 2026Q1: 5,300 shares 5,300$2.21M0.68%+42Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,218 shares; 2024Q4: 74,037 shares; 2025Q1: 75,841 shares; 2025Q2: 76,179 shares; 2025Q3: 76,304 shares; 2025Q4: 78,497 shares; 2026Q1: 85,740 shares 85,740$2.2M0.67%+7,243Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 6,173 shares; 2025Q1: 6,133 shares; 2025Q2: 6,172 shares; 2025Q3: 6,154 shares; 2025Q4: 6,392 shares; 2026Q1: 6,422 shares 6,422$2.11M0.65%+30Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,556 shares; 2024Q4: 12,562 shares; 2025Q1: 13,068 shares; 2025Q2: 13,119 shares; 2025Q3: 13,341 shares; 2025Q4: 13,292 shares; 2026Q1: 13,322 shares 13,322$2.1M0.64%+30Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,213 shares; 2024Q4: 58,591 shares; 2025Q1: 58,867 shares; 2025Q2: 58,570 shares; 2025Q3: 58,322 shares; 2025Q4: 57,925 shares; 2026Q1: 57,776 shares 57,776$2.08M0.64%-149Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,157 shares; 2024Q4: 5,837 shares; 2025Q1: 5,857 shares; 2025Q2: 6,978 shares; 2025Q3: 6,518 shares; 2025Q4: 7,111 shares; 2026Q1: 4,816 shares 4,816$2.07M0.63%-2,295Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,696 shares; 2024Q4: 9,696 shares; 2025Q1: 9,727 shares; 2025Q2: 9,727 shares; 2025Q3: 9,727 shares; 2025Q4: 21,040 shares; 2026Q1: 27,055 shares 27,055$2.06M0.63%+6,015Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,363 shares; 2024Q4: 8,223 shares; 2025Q1: 8,544 shares; 2025Q2: 8,532 shares; 2025Q3: 8,714 shares; 2025Q4: 8,859 shares; 2026Q1: 8,889 shares 8,889$2.04M0.63%+30Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,654 shares; 2025Q1: 3,056 shares; 2025Q2: 3,397 shares; 2025Q3: 3,518 shares; 2025Q4: 3,593 shares; 2026Q1: 3,689 shares 3,689$2.02M0.62%+96Timeline
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: 3,564 shares; 2025Q3: 4,294 shares; 2025Q4: 4,323 shares; 2026Q1: 3,452 shares 3,452$1.99M0.61%-871Timeline
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: not reported; 2025Q3: 1,252 shares; 2025Q4: 13,902 shares; 2026Q1: 13,562 shares 13,562$1.98M0.61%-340Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,323 shares; 2024Q4: 15,130 shares; 2025Q1: 15,330 shares; 2025Q2: 15,080 shares; 2025Q3: 15,080 shares; 2025Q4: 14,780 shares; 2026Q1: 14,780 shares 14,780$1.94M0.59%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 3,542 shares; 2025Q2: 3,442 shares; 2025Q3: 3,442 shares; 2025Q4: 5,386 shares; 2026Q1: 5,389 shares 5,389$1.92M0.59%+3Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,584 shares; 2024Q4: 33,054 shares; 2025Q1: 33,500 shares; 2025Q2: 36,434 shares; 2025Q3: 37,180 shares; 2025Q4: 20,098 shares; 2026Q1: 21,345 shares 21,345$1.89M0.58%+1,247Timeline
TLTWISHARES 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: 64,960 shares; 2026Q1: 83,515 shares 83,515$1.89M0.58%+18,555Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,885 shares; 2024Q4: 109,230 shares; 2025Q1: 113,485 shares; 2025Q2: 141,285 shares; 2025Q3: 139,045 shares; 2025Q4: 137,545 shares; 2026Q1: 95,595 shares 95,595$1.87M0.57%-41,950Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,708 shares; 2024Q4: 54,737 shares; 2025Q1: 48,923 shares; 2025Q2: 48,182 shares; 2025Q3: 48,183 shares; 2025Q4: 46,384 shares; 2026Q1: 45,459 shares 45,459$1.87M0.57%-925Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,879 shares; 2024Q4: 76,693 shares; 2025Q1: 74,893 shares; 2025Q2: 74,805 shares; 2025Q3: 74,805 shares; 2025Q4: 75,459 shares; 2026Q1: 75,059 shares 75,059$1.86M0.57%-400Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,060 shares; 2024Q4: 20,061 shares; 2025Q1: 20,856 shares; 2025Q2: 21,057 shares; 2025Q3: 21,308 shares; 2025Q4: 23,521 shares; 2026Q1: 23,625 shares 23,625$1.83M0.56%+104Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,815 shares; 2024Q4: 5,925 shares; 2025Q1: 6,557 shares; 2025Q2: 7,079 shares; 2025Q3: 6,960 shares; 2025Q4: 7,122 shares; 2026Q1: 7,346 shares 7,346$1.78M0.55%+224Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,595 shares; 2025Q1: 3,636 shares; 2025Q2: 3,636 shares; 2025Q3: 3,881 shares; 2025Q4: 6,143 shares; 2026Q1: 6,143 shares 6,143$1.76M0.54%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,405 shares 17,405$1.75M0.54%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,707 shares; 2026Q1: 30,432 shares 30,432$1.73M0.53%+4,725Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,350 shares; 2024Q4: 34,350 shares; 2025Q1: 34,720 shares; 2025Q2: 34,620 shares; 2025Q3: 33,171 shares; 2025Q4: 31,872 shares; 2026Q1: 34,653 shares 34,653$1.69M0.52%+2,781Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,094 shares; 2024Q4: 20,094 shares; 2025Q1: 20,674 shares; 2025Q2: 21,974 shares; 2025Q3: 22,354 shares; 2025Q4: 22,615 shares; 2026Q1: 23,187 shares 23,187$1.69M0.52%+572Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,803 shares; 2025Q2: 29,228 shares; 2025Q3: 23,192 shares; 2025Q4: 23,016 shares; 2026Q1: 23,691 shares 23,691$1.64M0.5%+675Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,043 shares; 2025Q2: 4,942 shares; 2025Q3: 4,717 shares; 2025Q4: 4,717 shares; 2026Q1: 4,719 shares 4,719$1.59M0.49%+2Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 6,191 shares; 2025Q1: 6,236 shares; 2025Q2: 6,345 shares; 2025Q3: 6,161 shares; 2025Q4: 5,962 shares; 2026Q1: 5,918 shares 5,918$1.54M0.47%-44Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: 5,801 shares; 2025Q1: 5,807 shares; 2025Q2: 5,802 shares; 2025Q3: 5,802 shares; 2025Q4: 5,328 shares; 2026Q1: 5,329 shares 5,329$1.53M0.47%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 746 shares; 2025Q1: 1,063 shares; 2025Q2: 1,098 shares; 2025Q3: 543 shares; 2025Q4: 1,494 shares; 2026Q1: 1,532 shares 1,532$1.53M0.47%+38Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,955 shares; 2024Q4: 15,106 shares; 2025Q1: 15,464 shares; 2025Q2: 15,600 shares; 2025Q3: 15,525 shares; 2025Q4: 15,446 shares; 2026Q1: 16,116 shares 16,116$1.5M0.46%+670Timeline
VOXVANGUARD WORLD FDQuarterly 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: 8,127 shares; 2026Q1: 8,127 shares 8,127$1.46M0.45%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: 8,214 shares; 2025Q1: 8,232 shares; 2025Q2: 7,764 shares; 2025Q3: 6,939 shares; 2025Q4: 10,664 shares; 2026Q1: 23,789 shares 23,789$1.44M0.44%+13,125Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,862 shares; 2024Q4: 18,982 shares; 2025Q1: 18,542 shares; 2025Q2: 1,996 shares; 2025Q3: 7,203 shares; 2025Q4: 8,763 shares; 2026Q1: 8,628 shares 8,628$1.4M0.43%-135Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,406 shares; 2024Q4: 21,313 shares; 2025Q1: 21,491 shares; 2025Q2: 21,892 shares; 2025Q3: 22,552 shares; 2025Q4: 23,128 shares; 2026Q1: 25,369 shares 25,369$1.37M0.42%+2,241Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,177 shares; 2025Q1: 3,447 shares; 2025Q2: 3,464 shares; 2025Q3: 3,579 shares; 2025Q4: 3,578 shares; 2026Q1: 3,611 shares 3,611$1.29M0.4%+33Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 8,735 shares; 2026Q1: 8,715 shares 8,715$1.29M0.4%-20Timeline
VOOVANGUARD 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: 1,964 shares; 2026Q1: 2,132 shares 2,132$1.27M0.39%+168Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,064 shares; 2026Q1: 4,064 shares 4,064$1.26M0.39%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,208 shares; 2024Q4: 12,208 shares; 2025Q1: 12,208 shares; 2025Q2: 12,180 shares; 2025Q3: 12,180 shares; 2025Q4: 12,680 shares; 2026Q1: 12,903 shares 12,903$1.25M0.38%+223Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,931 shares; 2024Q4: 7,626 shares; 2025Q1: 7,848 shares; 2025Q2: 7,755 shares; 2025Q3: 5,738 shares; 2025Q4: 13,258 shares; 2026Q1: 12,058 shares 12,058$1.24M0.38%-1,200Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,590 shares; 2024Q4: 11,750 shares; 2025Q1: 11,944 shares; 2025Q2: 11,783 shares; 2025Q3: 10,593 shares; 2025Q4: 10,482 shares; 2026Q1: 10,397 shares 10,397$1.23M0.38%-85Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 3,316 shares; 2025Q1: 3,286 shares; 2025Q2: 3,678 shares; 2025Q3: 3,857 shares; 2025Q4: 3,839 shares; 2026Q1: 3,930 shares 3,930$1.19M0.36%+91Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 2,543 shares; 2026Q1: 2,408 shares 2,408$1.15M0.35%-135Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,919 shares; 2025Q1: 1,869 shares; 2025Q2: 1,869 shares; 2025Q3: 1,819 shares; 2025Q4: 1,819 shares; 2026Q1: 1,819 shares 1,819$1.1M0.34%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,420 shares; 2025Q1: 1,307 shares; 2025Q2: 1,297 shares; 2025Q3: 1,337 shares; 2025Q4: 1,028 shares; 2026Q1: 1,004 shares 1,004$1.07M0.33%-24Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares; 2025Q4: 3,833 shares; 2026Q1: 3,488 shares 3,488$1.04M0.32%-345Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: 11,288 shares; 2025Q1: 11,288 shares; 2025Q2: 11,245 shares; 2025Q3: 11,230 shares; 2025Q4: 12,543 shares; 2026Q1: 14,616 shares 14,616$1.02M0.31%+2,073Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,130 shares; 2025Q1: 2,244 shares; 2025Q2: 2,419 shares; 2025Q3: 2,419 shares; 2025Q4: 3,110 shares; 2026Q1: 3,589 shares 3,589$1.02M0.31%+479Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,578 shares; 2024Q4: 19,778 shares; 2025Q1: 19,778 shares; 2025Q2: 20,278 shares; 2025Q3: 20,578 shares; 2025Q4: 20,978 shares; 2026Q1: 21,584 shares 21,584$1.01M0.31%+606Timeline
QLTYGMO 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: 26,590 shares; 2026Q1: 27,800 shares 27,800$1.01M0.31%+1,210Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: 5,115 shares; 2025Q1: 5,407 shares; 2025Q2: 5,487 shares; 2025Q3: 5,487 shares; 2025Q4: 5,062 shares; 2026Q1: 4,945 shares 4,945$1M0.31%-117Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,658 shares; 2025Q3: 2,553 shares; 2025Q4: 6,935 shares; 2026Q1: 6,973 shares 6,973$927K0.28%+38Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,476 shares; 2025Q1: 10,163 shares; 2025Q2: 10,738 shares; 2025Q3: 10,738 shares; 2025Q4: 10,738 shares; 2026Q1: 10,838 shares 10,838$863K0.26%+100Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,820 shares; 2024Q4: 15,694 shares; 2025Q1: 15,466 shares; 2025Q2: 15,468 shares; 2025Q3: 15,325 shares; 2025Q4: 14,687 shares; 2026Q1: 14,651 shares 14,651$845K0.26%-36Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 4,988 shares; 2025Q1: 7,009 shares; 2025Q2: 7,495 shares; 2025Q3: 7,836 shares; 2025Q4: 7,837 shares; 2026Q1: 8,493 shares 8,493$841K0.26%+656Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,876 shares; 2024Q4: 10,611 shares; 2025Q1: 10,360 shares; 2025Q2: 10,231 shares; 2025Q3: 10,231 shares; 2025Q4: 10,381 shares; 2026Q1: 10,451 shares 10,451$837K0.26%+70Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 2,139 shares; 2025Q1: 3,894 shares; 2025Q2: 3,688 shares; 2025Q3: 2,428 shares; 2025Q4: 2,929 shares; 2026Q1: 5,269 shares 5,269$772K0.24%+2,340Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,082 shares; 2024Q4: 7,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,969 shares; 2026Q1: 6,299 shares 6,299$758K0.23%+330Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,965 shares; 2024Q4: 22,706 shares; 2025Q1: 22,456 shares; 2025Q2: 22,457 shares; 2025Q3: 21,957 shares; 2025Q4: 21,998 shares; 2026Q1: 22,497 shares 22,497$741K0.23%+499Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,471 shares; 2025Q1: 5,475 shares; 2025Q2: 8,999 shares; 2025Q3: 9,971 shares; 2025Q4: 9,834 shares; 2026Q1: 10,814 shares 10,814$730K0.22%+980Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,881 shares; 2024Q4: 10,881 shares; 2025Q1: 10,881 shares; 2025Q2: 10,631 shares; 2025Q3: 12,410 shares; 2025Q4: 12,410 shares; 2026Q1: 12,410 shares 12,410$706K0.22%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,637 shares; 2025Q1: 3,695 shares; 2025Q2: 3,695 shares; 2025Q3: 3,610 shares; 2025Q4: 3,610 shares; 2026Q1: 3,610 shares 3,610$701K0.21%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 7,203 shares; 2025Q1: 8,700 shares; 2025Q2: 10,474 shares; 2025Q3: 11,214 shares; 2025Q4: 11,694 shares; 2026Q1: 11,129 shares 11,129$698K0.21%-565Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 4,869 shares; 2025Q1: 4,869 shares; 2025Q2: 5,319 shares; 2025Q3: 5,161 shares; 2025Q4: 5,161 shares; 2026Q1: 5,188 shares 5,188$679K0.21%+27Timeline
SMHVANECK 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: 799 shares; 2025Q4: 1,805 shares; 2026Q1: 1,755 shares 1,755$673K0.21%-50Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 22,799 shares; 2025Q1: 22,836 shares; 2025Q2: 21,825 shares; 2025Q3: 21,789 shares; 2025Q4: 21,592 shares; 2026Q1: 21,202 shares 21,202$656K0.2%-390Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,621 shares; 2025Q1: 2,621 shares; 2025Q2: 2,622 shares; 2025Q3: 2,622 shares; 2025Q4: 2,622 shares; 2026Q1: 2,682 shares 2,682$655K0.2%+60Timeline
AVGOBROADCOM 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: 2,012 shares; 2025Q3: 2,052 shares; 2025Q4: 2,335 shares; 2026Q1: 2,110 shares 2,110$653K0.2%-225Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,235 shares; 2025Q1: 5,135 shares; 2025Q2: 5,049 shares; 2025Q3: 4,939 shares; 2025Q4: 4,939 shares; 2026Q1: 4,939 shares 4,939$652K0.2%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,270 shares; 2024Q4: 15,270 shares; 2025Q1: 14,870 shares; 2025Q2: 14,870 shares; 2025Q3: 14,870 shares; 2025Q4: 14,670 shares; 2026Q1: 14,670 shares 14,670$640K0.2%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 908 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 908 shares; 2026Q1: 909 shares 909$634K0.19%+1Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,950 shares; 2024Q4: 96,995 shares; 2025Q1: 70,743 shares; 2025Q2: 69,829 shares; 2025Q3: 56,909 shares; 2025Q4: 40,409 shares; 2026Q1: 39,820 shares 39,820$623K0.19%-589Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,928 shares; 2025Q1: 4,514 shares; 2025Q2: 5,064 shares; 2025Q3: 5,802 shares; 2025Q4: 8,832 shares; 2026Q1: 9,565 shares 9,565$600K0.18%+733Timeline
IYWISHARES 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: 3,200 shares; 2026Q1: 3,215 shares 3,215$583K0.18%+15Timeline
UNMUNUM GROUPQuarterly 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: 8,330 shares; 2026Q1: 7,980 shares 7,980$583K0.18%-350Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,390 shares 11,390$579K0.18%newTimeline
GEVGE VERNOVA 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: 505 shares; 2025Q3: 505 shares; 2025Q4: 523 shares; 2026Q1: 658 shares 658$574K0.18%+135Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,790 shares; 2026Q1: 3,736 shares 3,736$571K0.17%-54Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,169 shares; 2024Q4: 18,734 shares; 2025Q1: 17,184 shares; 2025Q2: 14,174 shares; 2025Q3: 13,924 shares; 2025Q4: 12,914 shares; 2026Q1: 12,874 shares 12,874$568K0.17%-40Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,214 shares; 2024Q4: 4,117 shares; 2025Q1: 4,083 shares; 2025Q2: 4,034 shares; 2025Q3: 3,989 shares; 2025Q4: 6,659 shares; 2026Q1: 6,534 shares 6,534$566K0.17%-125Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,523 shares; 2025Q1: 1,436 shares; 2025Q2: not reported; 2025Q3: 431 shares; 2025Q4: 1,046 shares; 2026Q1: 982 shares 982$562K0.17%-64Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,313 shares; 2024Q4: 38,787 shares; 2025Q1: 38,087 shares; 2025Q2: 33,885 shares; 2025Q3: 32,921 shares; 2025Q4: 22,762 shares; 2026Q1: 22,642 shares 22,642$550K0.17%-120Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,889 shares; 2025Q1: 4,039 shares; 2025Q2: 3,739 shares; 2025Q3: 3,739 shares; 2025Q4: 3,739 shares; 2026Q1: 4,844 shares 4,844$549K0.17%+1,105Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,466 shares; 2024Q4: 16,056 shares; 2025Q1: 13,434 shares; 2025Q2: 13,284 shares; 2025Q3: 13,228 shares; 2025Q4: 13,222 shares; 2026Q1: 12,128 shares 12,128$549K0.17%-1,094Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,712 shares 1,712$545K0.17%+12Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares; 2026Q1: 1,230 shares 1,230$525K0.16%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares 925$521K0.16%0Timeline
IVWISHARES 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: 4,554 shares; 2026Q1: 4,610 shares 4,610$521K0.16%+56Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,993 shares; 2024Q4: 11,983 shares; 2025Q1: 18,216 shares; 2025Q2: 18,226 shares; 2025Q3: 18,236 shares; 2025Q4: 17,846 shares; 2026Q1: 17,868 shares 17,868$520K0.16%+22Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 5,198 shares; 2025Q1: 6,051 shares; 2025Q2: 7,120 shares; 2025Q3: 7,124 shares; 2025Q4: 7,147 shares; 2026Q1: 6,903 shares 6,903$519K0.16%-244Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,630 shares; 2024Q4: 9,630 shares; 2025Q1: 9,630 shares; 2025Q2: 9,630 shares; 2025Q3: 9,630 shares; 2025Q4: 9,630 shares; 2026Q1: 9,630 shares 9,630$506K0.15%0Timeline
YOUCLEAR SECURE 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: 9,675 shares; 2026Q1: 10,175 shares 10,175$493K0.15%+500Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,408 shares; 2026Q1: 5,408 shares 5,408$477K0.15%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,129 shares; 2025Q1: 4,531 shares; 2025Q2: 4,535 shares; 2025Q3: 4,539 shares; 2025Q4: 4,342 shares; 2026Q1: 4,496 shares 4,496$459K0.14%+154Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,618 shares; 2025Q4: 7,447 shares; 2026Q1: 7,761 shares 7,761$451K0.14%+314Timeline
SBUXSTARBUCKS 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: 4,915 shares; 2026Q1: 5,015 shares 5,015$449K0.14%+100Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,296 shares; 2024Q4: 21,296 shares; 2025Q1: 21,296 shares; 2025Q2: 21,296 shares; 2025Q3: 20,796 shares; 2025Q4: 20,346 shares; 2026Q1: 20,146 shares 20,146$448K0.14%-200Timeline
SLVISHARES SILVER 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: 10,794 shares; 2025Q3: 9,719 shares; 2025Q4: 13,034 shares; 2026Q1: 6,454 shares 6,454$440K0.13%-6,580Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,504 shares; 2025Q1: 1,495 shares; 2025Q2: 1,406 shares; 2025Q3: 1,406 shares; 2025Q4: 1,388 shares; 2026Q1: 1,388 shares 1,388$405K0.12%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 7,233 shares; 2025Q1: 7,233 shares; 2025Q2: 7,104 shares; 2025Q3: 7,183 shares; 2025Q4: 7,208 shares; 2026Q1: 7,923 shares 7,923$391K0.12%+715Timeline
GMOIGMO 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: 12,580 shares; 2026Q1: 10,705 shares 10,705$388K0.12%-1,875Timeline
DEMWISDOMTREE 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: 8,090 shares; 2026Q1: 7,370 shares 7,370$366K0.11%-720Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 699 shares; 2025Q1: 699 shares; 2025Q2: 706 shares; 2025Q3: 699 shares; 2025Q4: 749 shares; 2026Q1: 764 shares 764$362K0.11%+15Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,267 shares; 2025Q2: not reported; 2025Q3: 1,260 shares; 2025Q4: 1,805 shares; 2026Q1: 1,820 shares 1,820$357K0.11%+15Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,638 shares; 2026Q1: 2,638 shares 2,638$338K0.1%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,034 shares; 2025Q2: 1,034 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares; 2026Q1: 1,035 shares 1,035$337K0.1%+1Timeline
URAGLOBAL 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: 6,700 shares; 2025Q4: 7,580 shares; 2026Q1: 6,955 shares 6,955$337K0.1%-625Timeline
IVEISHARES 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: 1,519 shares; 2026Q1: 1,541 shares 1,541$325K0.1%+22Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 5,672 shares; 2026Q1: 4,502 shares 4,502$324K0.1%-1,170Timeline
VIGIVANGUARD WHITEHALL 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: 4,063 shares; 2026Q1: 3,653 shares 3,653$323K0.1%-410Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 690 shares; 2026Q1: 740 shares 740$321K0.1%+50Timeline
XBISPDR 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: 2,472 shares 2,472$316K0.1%newTimeline
EBAYEBAY INC.Quarterly 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: 6,098 shares; 2026Q1: 3,397 shares 3,397$309K0.09%-2,701Timeline
GMOVGMO 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: 12,100 shares; 2026Q1: 10,875 shares 10,875$306K0.09%-1,225Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,591 shares; 2026Q1: 2,591 shares 2,591$298K0.09%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,315 shares 5,315$295K0.09%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,314 shares; 2026Q1: 1,836 shares 1,836$294K0.09%-478Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,945 shares; 2025Q1: 2,831 shares; 2025Q2: 463 shares; 2025Q3: 463 shares; 2025Q4: 463 shares; 2026Q1: 463 shares 463$286K0.09%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 9,114 shares; 2025Q1: 9,822 shares; 2025Q2: 9,380 shares; 2025Q3: 9,237 shares; 2025Q4: 8,946 shares; 2026Q1: 8,953 shares 8,953$273K0.08%+7Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares; 2025Q3: 5,650 shares; 2025Q4: 5,650 shares; 2026Q1: 5,650 shares 5,650$272K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,301 shares; 2024Q4: 12,572 shares; 2025Q1: 12,061 shares; 2025Q2: 10,861 shares; 2025Q3: not reported; 2025Q4: 9,851 shares; 2026Q1: 9,451 shares 9,451$265K0.08%-400Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$263K0.08%0Timeline
CLXCLOROX CO DELQuarterly 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: 2,450 shares; 2026Q1: 2,450 shares 2,450$254K0.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,838 shares; 2025Q1: 2,938 shares; 2025Q2: 2,757 shares; 2025Q3: 2,757 shares; 2025Q4: 2,557 shares; 2026Q1: 2,557 shares 2,557$246K0.08%0Timeline
NTRSNORTHERN TR 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: 1,760 shares; 2026Q1: 1,635 shares 1,635$228K0.07%-125Timeline
HSICSCHEIN HENRY 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: 3,000 shares; 2026Q1: 3,000 shares 3,000$221K0.07%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,850 shares; 2026Q1: 4,850 shares 4,850$213K0.07%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650$208K0.06%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 970 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: not reported; 2026Q1: 945 shares 945$207K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP5,870$1.14Mshares
AMDADVANCED MICRO DEVICES INC3,166$678Kshares
CRWDCROWDSTRIKE HLDGS INC1,022$479Kshares
AMZNAMAZON COM INC2,000$462Kcall
MTZMASTEC INC1,670$363Kshares
ONTOONTO INNOVATION INC1,810$286Kshares
DOCUDOCUSIGN INC4,133$283Kshares
SNOWSNOWFLAKE INC1,211$266Kshares
SHOPSHOPIFY INC1,630$262Kshares
TTDTHE TRADE DESK INC6,491$246Kshares
XLYSELECT SECTOR SPDR TR1,830$219Kshares

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 0001541596-26-000002 base2026-04-15acceptance time not in the bulk data set