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Aspen Wealth Management LLC

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13F filer, CIK 1895252, FORT WORTH, TX

Aspen Wealth Management LLC reported $501,213,881 across 124 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-01. Its ten largest share positions make up 63.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001895252-26-000004

Period
2026-03-31
Reported value
$501M
Holdings
124
Top 10 weight
63.99%
New
15
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUBadded+66,261$7.03M
JMSTadded+64,362$3.28M
JCPBadded+61,227$2.88M
DFACadded+73,605$2.86M
FLOTnew+55,871$2.85M

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
JMUBreduced-123,727-$6.19M
SHYMreduced-148,147-$3.26M
SHOPexited-2,513-$405K
PSLVexited-15,100-$357K
ANETexited-2,640-$346K

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 0001895252-26-000004, largest first. % of portfolio is the value over $501,213,881, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 531,842 shares; 2025Q1: 597,699 shares; 2025Q2: 695,585 shares; 2025Q3: 727,740 shares; 2025Q4: 754,415 shares; 2026Q1: 751,465 shares 751,465$53.3M10.63%-2,950Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,151,705 shares; 2025Q1: 1,278,509 shares; 2025Q2: 1,306,945 shares; 2025Q3: 1,329,025 shares; 2025Q4: 1,378,942 shares; 2026Q1: 1,395,647 shares 1,395,647$49.6M9.89%+16,705Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,849 shares; 2025Q1: 210,911 shares; 2025Q2: 220,093 shares; 2025Q3: 223,004 shares; 2025Q4: 228,882 shares; 2026Q1: 227,662 shares 227,662$43.7M8.71%-1,220Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 466,590 shares; 2025Q1: 550,507 shares; 2025Q2: 557,342 shares; 2025Q3: 625,355 shares; 2025Q4: 706,710 shares; 2026Q1: 767,937 shares 767,937$36.2M7.21%+61,227Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 317,735 shares; 2025Q1: 366,488 shares; 2025Q2: 491,885 shares; 2025Q3: 508,502 shares; 2025Q4: 524,971 shares; 2026Q1: 536,210 shares 536,210$33.5M6.68%+11,239Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,228 shares; 2025Q1: 192,596 shares; 2025Q2: 204,668 shares; 2025Q3: 201,262 shares; 2025Q4: 198,031 shares; 2026Q1: 198,319 shares 198,319$30.8M6.14%+288Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 780,825 shares; 2025Q1: 774,592 shares; 2025Q2: 752,894 shares; 2025Q3: 744,508 shares; 2025Q4: 708,683 shares; 2026Q1: 782,288 shares 782,288$30.4M6.07%+73,605Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 309,935 shares; 2025Q1: 342,538 shares; 2025Q2: 337,773 shares; 2025Q3: 345,208 shares; 2025Q4: 352,534 shares; 2026Q1: 350,050 shares 350,050$18.9M3.77%-2,484Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219,965 shares; 2025Q1: 223,513 shares; 2025Q2: 195,715 shares; 2025Q3: 204,914 shares; 2025Q4: 217,658 shares; 2026Q1: 254,224 shares 254,224$12.9M2.57%+36,566Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249,929 shares; 2025Q1: 255,491 shares; 2025Q2: 311,415 shares; 2025Q3: 320,987 shares; 2025Q4: 355,918 shares; 2026Q1: 232,191 shares 232,191$11.6M2.32%-123,727Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,797 shares; 2025Q1: 199,202 shares; 2025Q2: 227,430 shares; 2025Q3: 226,705 shares; 2025Q4: 225,329 shares; 2026Q1: 236,975 shares 236,975$9.23M1.84%+11,646Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 328,758 shares; 2025Q1: 343,095 shares; 2025Q2: 336,590 shares; 2025Q3: 347,248 shares; 2025Q4: 377,538 shares; 2026Q1: 389,654 shares 389,654$9.22M1.84%+12,116Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,532 shares; 2025Q1: 13,331 shares; 2025Q2: 13,695 shares; 2025Q3: 13,972 shares; 2025Q4: 14,020 shares; 2026Q1: 14,035 shares 14,035$9.13M1.82%+15Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,380 shares; 2025Q1: 21,531 shares; 2025Q2: 20,889 shares; 2025Q3: 19,330 shares; 2025Q4: 18,912 shares; 2026Q1: 85,173 shares 85,173$9.04M1.8%+66,261Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,870 shares; 2025Q1: 59,873 shares; 2025Q2: 52,103 shares; 2025Q3: 71,787 shares; 2025Q4: 99,648 shares; 2026Q1: 164,010 shares 164,010$8.36M1.67%+64,362Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,612 shares; 2025Q1: 13,424 shares; 2025Q2: 14,706 shares; 2025Q3: 17,594 shares; 2025Q4: 16,940 shares; 2026Q1: 19,064 shares 19,064$8.33M1.66%+2,124Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,309 shares; 2025Q1: 116,007 shares; 2025Q2: 150,064 shares; 2025Q3: 150,290 shares; 2025Q4: 149,401 shares; 2026Q1: 163,041 shares 163,041$7.36M1.47%+13,640Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,682 shares; 2025Q1: 35,819 shares; 2025Q2: 32,740 shares; 2025Q3: 32,631 shares; 2025Q4: 31,048 shares; 2026Q1: 30,645 shares 30,645$6.59M1.31%-403Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,825 shares; 2025Q1: 17,927 shares; 2025Q2: 51,470 shares; 2025Q3: 51,476 shares; 2025Q4: 51,380 shares; 2026Q1: 51,967 shares 51,967$6.46M1.29%+587Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,637 shares; 2025Q1: 41,752 shares; 2025Q2: 45,735 shares; 2025Q3: 45,932 shares; 2025Q4: 36,290 shares; 2026Q1: 36,510 shares 36,510$6.19M1.24%+220Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,588 shares; 2025Q1: 118,495 shares; 2025Q2: 116,330 shares; 2025Q3: 116,552 shares; 2025Q4: 115,546 shares; 2026Q1: 157,688 shares 157,688$5.8M1.16%+42,142Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,496 shares; 2025Q1: 46,034 shares; 2025Q2: 69,632 shares; 2025Q3: 68,486 shares; 2025Q4: 72,980 shares; 2026Q1: 104,427 shares 104,427$5.01M1%+31,447Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,738 shares; 2025Q1: 24,563 shares; 2025Q2: 29,742 shares; 2025Q3: 29,809 shares; 2025Q4: 29,887 shares; 2026Q1: 30,917 shares 30,917$4.4M0.88%+1,030Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,793 shares; 2025Q1: 56,878 shares; 2025Q2: 92,581 shares; 2025Q3: 92,874 shares; 2025Q4: 97,740 shares; 2026Q1: 127,147 shares 127,147$4.39M0.88%+29,407Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,222 shares; 2025Q1: 28,653 shares; 2025Q2: 46,608 shares; 2025Q3: 46,297 shares; 2025Q4: 45,969 shares; 2026Q1: 55,851 shares 55,851$3.97M0.79%+9,882Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,264 shares; 2025Q1: 38,897 shares; 2025Q2: 26,576 shares; 2025Q3: 23,047 shares; 2025Q4: 20,843 shares; 2026Q1: 32,279 shares 32,279$3.44M0.69%+11,436Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,643 shares; 2025Q1: 11,632 shares; 2025Q2: 11,783 shares; 2025Q3: 11,905 shares; 2025Q4: 12,865 shares; 2026Q1: 13,413 shares 13,413$3.4M0.68%+548Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,871 shares 55,871$2.85M0.57%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,259 shares; 2025Q1: 28,350 shares; 2025Q2: 28,414 shares; 2025Q3: 28,501 shares; 2025Q4: 27,225 shares; 2026Q1: 27,143 shares 27,143$2.08M0.41%-82Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,325 shares; 2025Q1: 3,337 shares; 2025Q2: 3,337 shares; 2025Q3: 3,358 shares; 2025Q4: 3,377 shares; 2026Q1: 3,461 shares 3,461$2.07M0.41%+84Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,477 shares; 2025Q1: 4,567 shares; 2025Q2: 4,572 shares; 2025Q3: 4,652 shares; 2025Q4: 4,860 shares; 2026Q1: 5,344 shares 5,344$1.98M0.39%+484Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,117 shares; 2026Q1: 19,587 shares 19,587$1.94M0.39%+17,470Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,338 shares; 2025Q1: 3,362 shares; 2025Q2: 3,895 shares; 2025Q3: 4,078 shares; 2025Q4: 4,670 shares; 2026Q1: 5,579 shares 5,579$1.79M0.36%+909Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,693 shares; 2025Q1: 3,770 shares; 2025Q2: 3,752 shares; 2025Q3: 3,782 shares; 2025Q4: 3,694 shares; 2026Q1: 12,396 shares 12,396$1.7M0.34%+8,702Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,792 shares; 2025Q4: 32,755 shares; 2026Q1: 32,755 shares 32,755$1.59M0.32%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,113 shares; 2025Q1: 3,113 shares; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares; 2025Q4: 3,378 shares; 2026Q1: 3,278 shares 3,278$1.57M0.31%-100Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,904 shares; 2025Q3: 13,904 shares; 2025Q4: 13,909 shares; 2026Q1: 25,152 shares 25,152$1.54M0.31%+11,243Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,528 shares; 2025Q1: 4,596 shares; 2025Q2: 4,801 shares; 2025Q3: 4,785 shares; 2025Q4: 4,803 shares; 2026Q1: 4,983 shares 4,983$1.47M0.29%+180Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,207 shares; 2025Q1: 3,210 shares; 2025Q2: 3,364 shares; 2025Q3: 3,367 shares; 2025Q4: 3,359 shares; 2026Q1: 3,362 shares 3,362$1.43M0.29%+3Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,437 shares; 2025Q1: 9,363 shares; 2025Q2: 9,533 shares; 2025Q3: 9,719 shares; 2025Q4: 9,757 shares; 2026Q1: 15,273 shares 15,273$1.38M0.28%+5,516Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 29,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.34M0.27%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,333 shares; 2025Q1: 1,353 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,320 shares; 2026Q1: 1,322 shares 1,322$1.32M0.26%+2Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,126 shares; 2025Q4: 43,209 shares; 2026Q1: 48,587 shares 48,587$1.24M0.25%+5,378Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,830 shares; 2025Q4: 42,831 shares; 2026Q1: 48,182 shares 48,182$1.23M0.25%+5,351Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,428 shares; 2025Q1: 11,367 shares; 2025Q2: 14,828 shares; 2025Q3: 14,251 shares; 2025Q4: 13,916 shares; 2026Q1: 19,650 shares 19,650$1.16M0.23%+5,734Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,901 shares; 2025Q1: 5,895 shares; 2025Q2: 5,763 shares; 2025Q3: 5,890 shares; 2025Q4: 5,890 shares; 2026Q1: 5,890 shares 5,890$1.16M0.23%0Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,929 shares; 2025Q4: 42,960 shares; 2026Q1: 44,854 shares 44,854$1.15M0.23%+1,894Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,677 shares; 2025Q1: 1,682 shares; 2025Q2: 1,698 shares; 2025Q3: 1,708 shares; 2025Q4: 1,716 shares; 2026Q1: 1,724 shares 1,724$1.13M0.22%+8Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,679 shares; 2025Q1: 3,692 shares; 2025Q2: 3,692 shares; 2025Q3: 3,703 shares; 2025Q4: 3,723 shares; 2026Q1: 3,734 shares 3,734$1.12M0.22%+11Timeline
IBMTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,865 shares; 2025Q4: 42,773 shares; 2026Q1: 42,773 shares 42,773$1.1M0.22%0Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,163 shares; 2025Q4: 43,233 shares; 2026Q1: 43,233 shares 43,233$1.1M0.22%0Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,537 shares; 2025Q4: 42,421 shares; 2026Q1: 42,421 shares 42,421$1.1M0.22%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,455 shares; 2025Q1: 89,387 shares; 2025Q2: 32,892 shares; 2025Q3: 29,691 shares; 2025Q4: 27,862 shares; 2026Q1: 21,880 shares 21,880$1.05M0.21%-5,982Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,940 shares; 2025Q1: 11,940 shares; 2025Q2: 11,787 shares; 2025Q3: 11,787 shares; 2025Q4: 11,787 shares; 2026Q1: 11,787 shares 11,787$1.02M0.2%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,427 shares; 2025Q3: 1,483 shares; 2025Q4: 5,323 shares; 2026Q1: 5,749 shares 5,749$1M0.2%+426Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,426 shares 15,426$948K0.19%newTimeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,457 shares; 2025Q1: 62,834 shares; 2025Q2: 101,353 shares; 2025Q3: 157,725 shares; 2025Q4: 190,840 shares; 2026Q1: 42,693 shares 42,693$940K0.19%-148,147Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,981 shares; 2025Q1: 2,031 shares; 2025Q2: 2,171 shares; 2025Q3: 2,390 shares; 2025Q4: 3,690 shares; 2026Q1: 4,172 shares 4,172$869K0.17%+482Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,553 shares; 2025Q1: 20,323 shares; 2025Q2: 15,211 shares; 2025Q3: 14,353 shares; 2025Q4: 14,266 shares; 2026Q1: 17,143 shares 17,143$858K0.17%+2,877Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,137 shares; 2025Q1: 3,147 shares; 2025Q2: 3,159 shares; 2025Q3: 3,163 shares; 2025Q4: 3,426 shares; 2026Q1: 3,490 shares 3,490$853K0.17%+64Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 419 shares; 2025Q4: not reported; 2026Q1: 1,473 shares 1,473$850K0.17%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,489 shares; 2025Q1: 3,504 shares; 2025Q2: 3,649 shares; 2025Q3: 3,644 shares; 2025Q4: 3,657 shares; 2026Q1: 3,992 shares 3,992$826K0.16%+335Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,476 shares; 2025Q1: 8,476 shares; 2025Q2: 8,416 shares; 2025Q3: 8,416 shares; 2025Q4: 8,461 shares; 2026Q1: 8,475 shares 8,475$823K0.16%+14Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,443 shares; 2025Q1: 14,516 shares; 2025Q2: 11,272 shares; 2025Q3: 11,334 shares; 2025Q4: 10,998 shares; 2026Q1: 10,982 shares 10,982$771K0.15%-16Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,011 shares; 2025Q1: 1,011 shares; 2025Q2: 1,688 shares; 2025Q3: 1,721 shares; 2025Q4: 1,736 shares; 2026Q1: 1,736 shares 1,736$747K0.15%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,031 shares; 2025Q1: 2,032 shares; 2025Q2: 2,033 shares; 2025Q3: 2,167 shares; 2025Q4: 2,168 shares; 2026Q1: 2,562 shares 2,562$735K0.15%+394Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,466 shares; 2025Q1: 86,466 shares; 2025Q2: 86,466 shares; 2025Q3: 86,466 shares; 2025Q4: 86,466 shares; 2026Q1: 86,466 shares 86,466$693K0.14%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,137 shares; 2025Q1: 3,116 shares; 2025Q2: 2,582 shares; 2025Q3: 2,654 shares; 2025Q4: 2,644 shares; 2026Q1: 5,222 shares 5,222$649K0.13%+2,578Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,506 shares; 2025Q3: 7,506 shares; 2025Q4: 8,737 shares; 2026Q1: 9,271 shares 9,271$632K0.13%+534Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,299 shares; 2025Q1: 5,826 shares; 2025Q2: 10,854 shares; 2025Q3: 10,887 shares; 2025Q4: 12,765 shares; 2026Q1: 13,126 shares 13,126$605K0.12%+361Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,222 shares; 2025Q1: 4,222 shares; 2025Q2: 4,222 shares; 2025Q3: 4,975 shares; 2025Q4: 3,941 shares; 2026Q1: 3,941 shares 3,941$602K0.12%0Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,820 shares; 2025Q4: 19,769 shares; 2026Q1: 25,852 shares 25,852$593K0.12%+6,083Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,317 shares; 2025Q4: 20,451 shares; 2026Q1: 26,802 shares 26,802$593K0.12%+6,351Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539 shares; 2026Q1: 633 shares 633$567K0.11%+94Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,729 shares 10,729$565K0.11%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,750 shares; 2025Q1: 3,930 shares; 2025Q2: 3,937 shares; 2025Q3: 3,766 shares; 2025Q4: 3,777 shares; 2026Q1: 3,782 shares 3,782$560K0.11%+5Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,195 shares; 2025Q1: 2,225 shares; 2025Q2: 1,008 shares; 2025Q3: 866 shares; 2025Q4: 1,107 shares; 2026Q1: 884 shares 884$535K0.11%-223Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,559 shares; 2025Q4: 19,402 shares; 2026Q1: 21,543 shares 21,543$506K0.1%+2,141Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,039 shares; 2025Q1: 2,964 shares; 2025Q2: 2,969 shares; 2025Q3: 2,974 shares; 2025Q4: 2,911 shares; 2026Q1: 3,442 shares 3,442$497K0.1%+531Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,091 shares; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,106 shares; 2026Q1: 1,499 shares 1,499$464K0.09%+393Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,763 shares; 2025Q1: 16,939 shares; 2025Q2: 17,137 shares; 2025Q3: 17,318 shares; 2025Q4: 17,493 shares; 2026Q1: 17,664 shares 17,664$461K0.09%+171Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,881 shares; 2025Q1: 4,896 shares; 2025Q2: 4,910 shares; 2025Q3: 4,924 shares; 2025Q4: 4,940 shares; 2026Q1: 4,951 shares 4,951$445K0.09%+11Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,200 shares 12,200$409K0.08%newTimeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,492 shares; 2025Q4: 17,353 shares; 2026Q1: 17,353 shares 17,353$404K0.08%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,582 shares; 2025Q4: 3,582 shares; 2026Q1: 3,582 shares 3,582$399K0.08%0Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,317 shares; 2025Q1: 4,289 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,155 shares 8,155$390K0.08%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 974 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 977 shares; 2026Q1: 977 shares 977$359K0.07%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,630 shares; 2025Q1: 25,630 shares; 2025Q2: 17,630 shares; 2025Q3: 14,213 shares; 2025Q4: 12,962 shares; 2026Q1: 12,133 shares 12,133$357K0.07%-829Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,331 shares; 2025Q1: 1,394 shares; 2025Q2: 1,399 shares; 2025Q3: 1,404 shares; 2025Q4: 1,350 shares; 2026Q1: 1,411 shares 1,411$333K0.07%+61Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875 shares; 2026Q1: 984 shares 984$333K0.07%+109Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 314 shares; 2025Q1: 314 shares; 2025Q2: 314 shares; 2025Q3: 314 shares; 2025Q4: 314 shares; 2026Q1: 354 shares 354$326K0.06%+40Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 499 shares; 2025Q1: 511 shares; 2025Q2: 507 shares; 2025Q3: 454 shares; 2025Q4: 454 shares; 2026Q1: 551 shares 551$324K0.06%+97Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,847 shares; 2025Q1: 4,847 shares; 2025Q2: 4,816 shares; 2025Q3: 4,816 shares; 2025Q4: 4,816 shares; 2026Q1: 4,816 shares 4,816$312K0.06%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,438 shares; 2025Q1: 8,620 shares; 2025Q2: 6,717 shares; 2025Q3: 6,709 shares; 2025Q4: 6,496 shares; 2026Q1: 7,318 shares 7,318$309K0.06%+822Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,369 shares; 2025Q1: 1,326 shares; 2025Q2: 1,316 shares; 2025Q3: 2,107 shares; 2025Q4: 1,871 shares; 2026Q1: 1,415 shares 1,415$308K0.06%-456Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,105 shares; 2025Q4: 11,292 shares; 2026Q1: 11,292 shares 11,292$296K0.06%0Timeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,394 shares; 2025Q4: 11,586 shares; 2026Q1: 11,586 shares 11,586$295K0.06%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,500 shares; 2025Q1: 3,516 shares; 2025Q2: 3,503 shares; 2025Q3: 3,514 shares; 2025Q4: 3,515 shares; 2026Q1: 3,525 shares 3,525$279K0.06%+10Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,167 shares; 2025Q1: 5,195 shares; 2025Q2: 5,238 shares; 2025Q3: 5,282 shares; 2025Q4: 5,342 shares; 2026Q1: 5,372 shares 5,372$268K0.05%+30Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,671 shares; 2025Q1: 2,681 shares; 2025Q2: 2,614 shares; 2025Q3: 2,717 shares; 2025Q4: 2,614 shares; 2026Q1: 2,614 shares 2,614$267K0.05%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,407 shares; 2025Q1: 2,382 shares; 2025Q2: 2,393 shares; 2025Q3: 2,419 shares; 2025Q4: 2,434 shares; 2026Q1: 2,517 shares 2,517$267K0.05%+83Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,379 shares; 2025Q1: 5,416 shares; 2025Q2: 5,439 shares; 2025Q3: 5,469 shares; 2025Q4: 5,489 shares; 2026Q1: 5,508 shares 5,508$266K0.05%+19Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 483 shares; 2026Q1: 532 shares 532$266K0.05%+49Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,550 shares; 2025Q2: 5,521 shares; 2025Q3: 5,521 shares; 2025Q4: 5,619 shares; 2026Q1: 5,575 shares 5,575$254K0.05%-44Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,250 shares; 2025Q4: not reported; 2026Q1: 3,474 shares 3,474$253K0.05%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,146 shares; 2025Q4: 2,830 shares; 2026Q1: 3,220 shares 3,220$250K0.05%+390Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,010 shares 1,010$247K0.05%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 642 shares; 2025Q1: 673 shares; 2025Q2: 713 shares; 2025Q3: 717 shares; 2025Q4: 719 shares; 2026Q1: 747 shares 747$246K0.05%+28Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 735 shares; 2026Q1: 836 shares 836$240K0.05%+101Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,041 shares; 2025Q1: not reported; 2025Q2: 2,045 shares; 2025Q3: 2,048 shares; 2025Q4: 2,050 shares; 2026Q1: 2,052 shares 2,052$232K0.05%+2Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,412 shares; 2026Q1: 3,416 shares 3,416$231K0.05%+4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 943 shares; 2026Q1: 609 shares 609$226K0.05%-334Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,105 shares; 2025Q2: 4,105 shares; 2025Q3: 4,105 shares; 2025Q4: 4,149 shares; 2026Q1: 4,285 shares 4,285$225K0.04%+136Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,955 shares 2,955$225K0.04%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,368 shares 2,368$221K0.04%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,110 shares 9,110$221K0.04%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,103 shares 9,103$221K0.04%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,695 shares 8,695$220K0.04%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308 shares 308$218K0.04%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 820 shares; 2025Q3: 821 shares; 2025Q4: 814 shares; 2026Q1: 883 shares 883$214K0.04%+69Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,437 shares; 2026Q1: 4,437 shares 4,437$205K0.04%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,705 shares; 2025Q1: 19,087 shares; 2025Q2: 3,791 shares; 2025Q3: 3,381 shares; 2025Q4: 2,785 shares; 2026Q1: 2,571 shares 2,571$204K0.04%-214Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,121 shares; 2025Q1: 2,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,243 shares 2,243$203K0.04%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,534 shares; 2025Q1: 43,534 shares; 2025Q2: 43,534 shares; 2025Q3: 43,534 shares; 2025Q4: 43,534 shares; 2026Q1: 43,534 shares 43,534$63.1K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SHOPSHOPIFY INC2,513$405Kshares
PSLVSPROTT ASSET MANAGEMENT LP15,100$357Kshares
ANETARISTA NETWORKS INC2,640$346Kshares
CRWDCROWDSTRIKE HLDGS INC722$338Kshares
QQQMINVESCO EXCH TRADED FD TR II1,117$283Kshares
IWMISHARES TR964$237Kshares
RSPINVESCO EXCHANGE TRADED FD T1,142$219Kshares
MELIMERCADOLIBRE INC101$203Kshares
DISDISNEY WALT CO1,773$202Kshares

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 0001895252-26-000004 base2026-04-01acceptance time not in the bulk data set