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BARON SILVER STEVENS FINANCIAL ADVISORS, LLC

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13F filer, CIK 1851395, Boca Raton, FL

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC reported $689,193,705 across 134 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 56.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001755

Period
2026-03-31
Reported value
$689M
Holdings
134
Top 10 weight
56.29%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+36,497$3.62M
BNDadded+34,922$2.57M
IWFadded+2,461$1.05M
VXUSadded+12,965$1000K
IEMGadded+12,969$905K

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
JPMreduced-6,603-$1.94M
CINFexited-8,109-$1.32M
IBDUexited-42,415-$993K
USMVreduced-8,408-$780K
ACWVreduced-6,452-$771K

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 0001172661-26-001755, largest first. % of portfolio is the value over $689,193,705, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,275 shares; 2024Q4: 80,680 shares; 2025Q1: 82,121 shares; 2025Q2: 81,448 shares; 2025Q3: 86,145 shares; 2025Q4: 86,874 shares; 2026Q1: 87,294 shares 87,294$57M8.27%+420Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,256 shares; 2024Q4: 269,118 shares; 2025Q1: 269,431 shares; 2025Q2: 262,303 shares; 2025Q3: 270,495 shares; 2025Q4: 265,857 shares; 2026Q1: 265,923 shares 265,923$52.2M7.57%+66Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,767 shares; 2024Q4: 116,661 shares; 2025Q1: 114,715 shares; 2025Q2: 112,659 shares; 2025Q3: 116,207 shares; 2025Q4: 115,751 shares; 2026Q1: 118,212 shares 118,212$50.4M7.31%+2,461Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,119 shares; 2024Q4: 152,303 shares; 2025Q1: 144,210 shares; 2025Q2: 145,235 shares; 2025Q3: 146,253 shares; 2025Q4: 147,614 shares; 2026Q1: 146,799 shares 146,799$47.1M6.83%-815Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,421 shares; 2024Q4: 341,795 shares; 2025Q1: 345,880 shares; 2025Q2: 358,649 shares; 2025Q3: 373,584 shares; 2025Q4: 388,878 shares; 2026Q1: 425,375 shares 425,375$42.2M6.13%+36,497Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,635 shares; 2024Q4: 168,615 shares; 2025Q1: 170,272 shares; 2025Q2: 167,406 shares; 2025Q3: 174,849 shares; 2025Q4: 177,970 shares; 2026Q1: 180,382 shares 180,382$38.8M5.63%+2,412Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,199 shares; 2024Q4: 303,891 shares; 2025Q1: 300,698 shares; 2025Q2: 326,406 shares; 2025Q3: 344,536 shares; 2025Q4: 365,175 shares; 2026Q1: 400,097 shares 400,097$29.5M4.28%+34,922Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,442 shares; 2024Q4: 399,307 shares; 2025Q1: 388,240 shares; 2025Q2: 376,608 shares; 2025Q3: 378,548 shares; 2025Q4: 372,397 shares; 2026Q1: 378,336 shares 378,336$25.5M3.71%+5,939Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,736 shares; 2024Q4: 294,982 shares; 2025Q1: 286,326 shares; 2025Q2: 286,051 shares; 2025Q3: 293,049 shares; 2025Q4: 299,460 shares; 2026Q1: 312,425 shares 312,425$24.1M3.5%+12,965Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,667 shares; 2024Q4: 49,945 shares; 2025Q1: 47,514 shares; 2025Q2: 49,250 shares; 2025Q3: 43,910 shares; 2025Q4: 48,360 shares; 2026Q1: 48,411 shares 48,411$21.1M3.07%+51Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,559 shares; 2024Q4: 172,197 shares; 2025Q1: 168,358 shares; 2025Q2: 164,726 shares; 2025Q3: 167,299 shares; 2025Q4: 163,894 shares; 2026Q1: 167,681 shares 167,681$20.8M3.02%+3,787Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,484 shares; 2024Q4: 225,899 shares; 2025Q1: 216,768 shares; 2025Q2: 226,798 shares; 2025Q3: 227,905 shares; 2025Q4: 224,532 shares; 2026Q1: 216,124 shares 216,124$20M2.91%-8,408Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,843 shares; 2024Q4: 133,599 shares; 2025Q1: 129,791 shares; 2025Q2: 132,808 shares; 2025Q3: 139,571 shares; 2025Q4: 141,078 shares; 2026Q1: 134,626 shares 134,626$16.1M2.33%-6,452Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,139 shares; 2024Q4: 179,048 shares; 2025Q1: 175,432 shares; 2025Q2: 180,433 shares; 2025Q3: 198,832 shares; 2025Q4: 198,471 shares; 2026Q1: 211,440 shares 211,440$14.7M2.14%+12,969Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,122 shares; 2024Q4: 23,726 shares; 2025Q1: 22,741 shares; 2025Q2: 22,623 shares; 2025Q3: 21,540 shares; 2025Q4: 23,427 shares; 2026Q1: 24,203 shares 24,203$14.5M2.1%+776Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,742 shares; 2024Q4: 83,212 shares; 2025Q1: 89,600 shares; 2025Q2: 95,976 shares; 2025Q3: 97,054 shares; 2025Q4: 97,415 shares; 2026Q1: 100,274 shares 100,274$14.3M2.07%+2,859Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,270 shares; 2024Q4: 97,316 shares; 2025Q1: 110,856 shares; 2025Q2: 118,287 shares; 2025Q3: 124,788 shares; 2025Q4: 135,248 shares; 2026Q1: 138,261 shares 138,261$12M1.74%+3,013Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,916 shares; 2024Q4: 137,323 shares; 2025Q1: 179,666 shares; 2025Q2: 146,102 shares; 2025Q3: 195,290 shares; 2025Q4: 218,585 shares; 2026Q1: 234,829 shares 234,829$11.7M1.7%+16,244Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,392 shares; 2024Q4: 308,570 shares; 2025Q1: 286,888 shares; 2025Q2: 201,979 shares; 2025Q3: 184,091 shares; 2025Q4: 195,742 shares; 2026Q1: 207,164 shares 207,164$10.3M1.5%+11,422Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,597 shares; 2024Q4: 43,829 shares; 2025Q1: 41,981 shares; 2025Q2: 65,136 shares; 2025Q3: 70,690 shares; 2025Q4: 42,016 shares; 2026Q1: 40,299 shares 40,299$10.2M1.48%-1,717Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,594 shares; 2024Q4: 75,071 shares; 2025Q1: 68,438 shares; 2025Q2: 65,764 shares; 2025Q3: 65,261 shares; 2025Q4: 65,346 shares; 2026Q1: 64,370 shares 64,370$9.53M1.38%-976Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,696 shares; 2024Q4: 112,364 shares; 2025Q1: 110,904 shares; 2025Q2: 91,002 shares; 2025Q3: 85,882 shares; 2025Q4: 85,908 shares; 2026Q1: 89,186 shares 89,186$9.47M1.37%+3,278Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,672 shares; 2024Q4: 72,268 shares; 2025Q1: 73,535 shares; 2025Q2: 75,089 shares; 2025Q3: 83,848 shares; 2025Q4: 83,892 shares; 2026Q1: 91,381 shares 91,381$8.27M1.2%+7,489Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,829 shares; 2024Q4: 185,393 shares; 2025Q1: 194,239 shares; 2025Q2: 184,748 shares; 2025Q3: 199,738 shares; 2025Q4: 206,758 shares; 2026Q1: 216,665 shares 216,665$6.65M0.96%+9,907Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,596 shares; 2024Q4: 23,984 shares; 2025Q1: 26,618 shares; 2025Q2: 23,969 shares; 2025Q3: 29,029 shares; 2025Q4: 36,207 shares; 2026Q1: 39,930 shares 39,930$6.19M0.9%+3,723Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,383 shares; 2024Q4: 19,437 shares; 2025Q1: 20,520 shares; 2025Q2: 21,703 shares; 2025Q3: 22,015 shares; 2025Q4: 23,144 shares; 2026Q1: 22,973 shares 22,973$6.02M0.87%-171Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,198 shares; 2024Q4: 19,265 shares; 2025Q1: 35,821 shares; 2025Q2: 85,408 shares; 2025Q3: 87,103 shares; 2025Q4: 84,298 shares; 2026Q1: 97,636 shares 97,636$5.81M0.84%+13,338Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,043 shares; 2024Q4: 65,375 shares; 2025Q1: 86,252 shares; 2025Q2: 88,790 shares; 2025Q3: 95,391 shares; 2025Q4: 96,842 shares; 2026Q1: 112,670 shares 112,670$5.08M0.74%+15,828Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,731 shares; 2024Q4: 13,785 shares; 2025Q1: 15,000 shares; 2025Q2: 16,394 shares; 2025Q3: 16,547 shares; 2025Q4: 17,315 shares; 2026Q1: 17,529 shares 17,529$5.03M0.73%+214Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,001 shares; 2024Q4: 13,158 shares; 2025Q1: 12,629 shares; 2025Q2: 13,111 shares; 2025Q3: 17,797 shares; 2025Q4: 13,708 shares; 2026Q1: 13,409 shares 13,409$4.96M0.72%-299Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,165 shares; 2024Q4: 30,797 shares; 2025Q1: 28,345 shares; 2025Q2: 27,554 shares; 2025Q3: 27,331 shares; 2025Q4: 27,331 shares; 2026Q1: 26,507 shares 26,507$3.6M0.52%-824Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,118 shares; 2024Q4: 23,133 shares; 2025Q1: 22,704 shares; 2025Q2: 22,194 shares; 2025Q3: 19,314 shares; 2025Q4: 22,538 shares; 2026Q1: 21,999 shares 21,999$3.13M0.45%-539Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 4,010 shares; 2025Q1: 4,010 shares; 2025Q2: 4,010 shares; 2025Q3: 4,017 shares; 2025Q4: 4,213 shares; 2026Q1: 4,213 shares 4,213$2.74M0.4%0Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,338 shares; 2024Q4: 49,485 shares; 2025Q1: 45,820 shares; 2025Q2: 40,491 shares; 2025Q3: 40,100 shares; 2025Q4: 39,840 shares; 2026Q1: 39,521 shares 39,521$2.69M0.39%-319Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,063 shares; 2024Q4: 10,288 shares; 2025Q1: 10,358 shares; 2025Q2: 10,585 shares; 2025Q3: 10,208 shares; 2025Q4: 9,969 shares; 2026Q1: 9,053 shares 9,053$2.6M0.38%-916Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,242 shares; 2024Q4: 12,142 shares; 2025Q1: 11,851 shares; 2025Q2: 13,243 shares; 2025Q3: 12,853 shares; 2025Q4: 12,295 shares; 2026Q1: 12,215 shares 12,215$2.54M0.37%-80Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,894 shares; 2024Q4: 27,945 shares; 2025Q1: 34,703 shares; 2025Q2: 42,193 shares; 2025Q3: 42,590 shares; 2025Q4: 43,200 shares; 2026Q1: 46,495 shares 46,495$2.51M0.36%+3,295Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,490 shares; 2024Q4: 27,905 shares; 2025Q1: 27,795 shares; 2025Q2: 34,082 shares; 2025Q3: 34,409 shares; 2025Q4: 38,827 shares; 2026Q1: 36,941 shares 36,941$2.37M0.34%-1,886Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 7,823 shares; 2025Q1: 7,788 shares; 2025Q2: 8,622 shares; 2025Q3: 8,327 shares; 2025Q4: 14,618 shares; 2026Q1: 8,015 shares 8,015$2.36M0.34%-6,603Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,006 shares; 2024Q4: 28,779 shares; 2025Q1: 32,105 shares; 2025Q2: 32,105 shares; 2025Q3: 32,135 shares; 2025Q4: 32,135 shares; 2026Q1: 31,342 shares 31,342$2.35M0.34%-793Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,252 shares; 2024Q4: 8,342 shares; 2025Q1: 8,342 shares; 2025Q2: 8,342 shares; 2025Q3: 4,845 shares; 2025Q4: 16,546 shares; 2026Q1: 16,184 shares 16,184$2.15M0.31%-362Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,244 shares; 2024Q4: 14,044 shares; 2025Q1: 13,990 shares; 2025Q2: 18,233 shares; 2025Q3: 17,003 shares; 2025Q4: 13,632 shares; 2026Q1: 12,296 shares 12,296$2.14M0.31%-1,336Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,353 shares; 2024Q4: 4,457 shares; 2025Q1: 5,066 shares; 2025Q2: 10,463 shares; 2025Q3: 11,649 shares; 2025Q4: 16,326 shares; 2026Q1: 20,927 shares 20,927$2.11M0.31%+4,601Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 6,967 shares; 2025Q1: 6,767 shares; 2025Q2: 8,258 shares; 2025Q3: 10,747 shares; 2025Q4: 7,387 shares; 2026Q1: 6,800 shares 6,800$1.95M0.28%-587Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,685 shares; 2025Q1: 1,704 shares; 2025Q2: 1,786 shares; 2025Q3: 1,756 shares; 2025Q4: 1,907 shares; 2026Q1: 1,830 shares 1,830$1.82M0.26%-77Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,805 shares; 2024Q4: 45,799 shares; 2025Q1: 36,288 shares; 2025Q2: 33,465 shares; 2025Q3: 34,539 shares; 2025Q4: 36,023 shares; 2026Q1: 35,179 shares 35,179$1.76M0.25%-844Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 3,336 shares; 2025Q1: 3,256 shares; 2025Q2: 3,449 shares; 2025Q3: 3,406 shares; 2025Q4: 4,100 shares; 2026Q1: 3,521 shares 3,521$1.69M0.24%-579Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,938 shares; 2025Q1: 2,688 shares; 2025Q2: 3,181 shares; 2025Q3: 3,288 shares; 2025Q4: 2,869 shares; 2026Q1: 2,930 shares 2,930$1.68M0.24%+61Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 5,313 shares; 2025Q1: 5,353 shares; 2025Q2: 5,901 shares; 2025Q3: 5,807 shares; 2025Q4: 5,436 shares; 2026Q1: 5,436 shares 5,436$1.64M0.24%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,527 shares; 2024Q4: 60,858 shares; 2025Q1: 59,485 shares; 2025Q2: 67,925 shares; 2025Q3: 68,075 shares; 2025Q4: 68,276 shares; 2026Q1: 66,433 shares 66,433$1.61M0.23%-1,843Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 3,496 shares; 2025Q1: 3,360 shares; 2025Q2: 3,773 shares; 2025Q3: 9,512 shares; 2025Q4: 9,304 shares; 2026Q1: 9,269 shares 9,269$1.44M0.21%-35Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,081 shares; 2024Q4: 14,015 shares; 2025Q1: 14,155 shares; 2025Q2: 15,101 shares; 2025Q3: 14,115 shares; 2025Q4: 14,306 shares; 2026Q1: 14,010 shares 14,010$1.3M0.19%-296Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 5,482 shares; 2025Q1: 5,462 shares; 2025Q2: 5,667 shares; 2025Q3: 5,600 shares; 2025Q4: 5,645 shares; 2026Q1: 4,977 shares 4,977$1.22M0.18%-668Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,227 shares; 2024Q4: 36,437 shares; 2025Q1: 35,078 shares; 2025Q2: 48,774 shares; 2025Q3: 49,438 shares; 2025Q4: 49,832 shares; 2026Q1: 47,862 shares 47,862$1.21M0.18%-1,970Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 10,749 shares; 2025Q1: 9,656 shares; 2025Q2: 10,130 shares; 2025Q3: 10,697 shares; 2025Q4: 10,177 shares; 2026Q1: 8,041 shares 8,041$1.16M0.17%-2,136Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 3,876 shares; 2025Q1: 3,148 shares; 2025Q2: 3,736 shares; 2025Q3: 3,463 shares; 2025Q4: 3,133 shares; 2026Q1: 3,083 shares 3,083$1.15M0.17%-50Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: 8,508 shares; 2025Q1: 7,836 shares; 2025Q2: 7,836 shares; 2025Q3: 7,810 shares; 2025Q4: 7,810 shares; 2026Q1: 5,193 shares 5,193$1.11M0.16%-2,617Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,139 shares; 2024Q4: 39,672 shares; 2025Q1: 42,443 shares; 2025Q2: 46,336 shares; 2025Q3: 46,386 shares; 2025Q4: 46,539 shares; 2026Q1: 44,677 shares 44,677$1.08M0.16%-1,862Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,569 shares; 2025Q1: 3,659 shares; 2025Q2: 3,750 shares; 2025Q3: 3,646 shares; 2025Q4: 3,217 shares; 2026Q1: 3,290 shares 3,290$1.02M0.15%+73Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 3,077 shares; 2025Q1: 3,062 shares; 2025Q2: 3,008 shares; 2025Q3: 10,365 shares; 2025Q4: 10,204 shares; 2026Q1: 10,469 shares 10,469$1.01M0.15%+265Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 4,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,748 shares; 2026Q1: 19,929 shares 19,929$1.01M0.15%+11,181Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 6,849 shares; 2025Q1: 6,849 shares; 2025Q2: 7,077 shares; 2025Q3: 7,024 shares; 2025Q4: 7,260 shares; 2026Q1: 7,173 shares 7,173$1000K0.15%-87Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,493 shares; 2024Q4: 7,693 shares; 2025Q1: 7,799 shares; 2025Q2: 8,445 shares; 2025Q3: 8,076 shares; 2025Q4: 7,739 shares; 2026Q1: 7,602 shares 7,602$945K0.14%-137Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,305 shares; 2025Q2: 18,240 shares; 2025Q3: 18,240 shares; 2025Q4: 18,240 shares; 2026Q1: 20,518 shares 20,518$936K0.14%+2,278Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 3,214 shares; 2025Q1: 3,439 shares; 2025Q2: 3,913 shares; 2025Q3: 4,439 shares; 2025Q4: 3,984 shares; 2026Q1: 4,475 shares 4,475$926K0.13%+491Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,352 shares; 2025Q1: 2,317 shares; 2025Q2: 2,453 shares; 2025Q3: 2,095 shares; 2025Q4: 2,079 shares; 2026Q1: 2,079 shares 2,079$866K0.13%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,850 shares; 2025Q1: 1,909 shares; 2025Q2: 1,919 shares; 2025Q3: 1,925 shares; 2025Q4: 1,925 shares; 2026Q1: 1,925 shares 1,925$828K0.12%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 5,704 shares; 2025Q1: 4,509 shares; 2025Q2: 4,846 shares; 2025Q3: 4,206 shares; 2025Q4: 4,170 shares; 2026Q1: 6,771 shares 6,771$814K0.12%+2,601Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,085 shares 8,085$780K0.11%newTimeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 6,192 shares; 2025Q1: 6,192 shares; 2025Q2: 11,218 shares; 2025Q3: 11,218 shares; 2025Q4: 11,218 shares; 2026Q1: 11,218 shares 11,218$740K0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 864 shares; 2025Q1: 878 shares; 2025Q2: 927 shares; 2025Q3: 1,005 shares; 2025Q4: 859 shares; 2026Q1: 784 shares 784$722K0.1%-75Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,045 shares; 2025Q1: 23,082 shares; 2025Q2: 34,303 shares; 2025Q3: 34,359 shares; 2025Q4: 34,765 shares; 2026Q1: 32,472 shares 32,472$711K0.1%-2,293Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,186 shares; 2025Q3: 33,186 shares; 2025Q4: 33,186 shares; 2026Q1: 33,186 shares 33,186$695K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 2,069 shares; 2025Q1: 2,156 shares; 2025Q2: 2,376 shares; 2025Q3: 2,324 shares; 2025Q4: 2,281 shares; 2026Q1: 2,230 shares 2,230$693K0.1%-51Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,501 shares; 2024Q4: 9,439 shares; 2025Q1: 9,471 shares; 2025Q2: 9,814 shares; 2025Q3: 23,987 shares; 2025Q4: 22,860 shares; 2026Q1: 22,860 shares 22,860$642K0.09%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,665 shares; 2025Q1: 1,665 shares; 2025Q2: 1,900 shares; 2025Q3: 1,930 shares; 2025Q4: 1,795 shares; 2026Q1: 1,795 shares 1,795$614K0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 2,158 shares; 2025Q1: 2,176 shares; 2025Q2: 2,250 shares; 2025Q3: 2,200 shares; 2025Q4: 2,080 shares; 2026Q1: 1,824 shares 1,824$600K0.09%-256Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,668 shares; 2025Q1: 2,865 shares; 2025Q2: 3,287 shares; 2025Q3: 3,311 shares; 2025Q4: 2,929 shares; 2026Q1: 2,889 shares 2,889$557K0.08%-40Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,995 shares; 2025Q1: 3,995 shares; 2025Q2: 3,995 shares; 2025Q3: not reported; 2025Q4: 4,202 shares; 2026Q1: 3,995 shares 3,995$553K0.08%-207Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 773 shares; 2025Q1: 783 shares; 2025Q2: 846 shares; 2025Q3: 881 shares; 2025Q4: 806 shares; 2026Q1: 777 shares 777$550K0.08%-29Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,972 shares; 2025Q1: 2,067 shares; 2025Q2: 3,219 shares; 2025Q3: 3,922 shares; 2025Q4: 6,243 shares; 2026Q1: 3,149 shares 3,149$534K0.08%-3,094Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 3,045 shares; 2025Q1: 2,950 shares; 2025Q2: 3,177 shares; 2025Q3: 3,306 shares; 2025Q4: 3,191 shares; 2026Q1: 3,954 shares 3,954$518K0.08%+763Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,104 shares; 2025Q1: 1,104 shares; 2025Q2: 1,326 shares; 2025Q3: 1,314 shares; 2025Q4: 1,108 shares; 2026Q1: 1,022 shares 1,022$511K0.07%-86Timeline
SPABSPDR 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: 19,056 shares 19,056$488K0.07%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 6,587 shares; 2025Q1: 6,762 shares; 2025Q2: 7,924 shares; 2025Q3: 7,447 shares; 2025Q4: 7,289 shares; 2026Q1: 7,289 shares 7,289$481K0.07%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 6,684 shares; 2025Q1: 6,684 shares; 2025Q2: 6,684 shares; 2025Q3: 6,684 shares; 2025Q4: 6,684 shares; 2026Q1: 6,684 shares 6,684$474K0.07%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,229 shares; 2025Q2: 4,229 shares; 2025Q3: 4,367 shares; 2025Q4: 4,229 shares; 2026Q1: 4,229 shares 4,229$470K0.07%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,218 shares; 2025Q4: 4,117 shares; 2026Q1: 3,967 shares 3,967$449K0.07%-150Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 647 shares 647$441K0.06%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,174 shares; 2025Q1: 2,210 shares; 2025Q2: 2,393 shares; 2025Q3: 2,368 shares; 2025Q4: 2,002 shares; 2026Q1: 2,002 shares 2,002$435K0.06%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 598 shares; 2025Q2: 1,025 shares; 2025Q3: 692 shares; 2025Q4: 774 shares; 2026Q1: 1,565 shares 1,565$423K0.06%+791Timeline
QUALISHARES 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: 3,097 shares; 2025Q3: 3,034 shares; 2025Q4: 1,867 shares; 2026Q1: 2,060 shares 2,060$395K0.06%+193Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 4,975 shares; 2025Q1: 4,902 shares; 2025Q2: 5,284 shares; 2025Q3: 5,313 shares; 2025Q4: 4,835 shares; 2026Q1: 4,998 shares 4,998$388K0.06%+163Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,295 shares; 2024Q4: 40,752 shares; 2025Q1: 36,673 shares; 2025Q2: 6,447 shares; 2025Q3: 5,947 shares; 2025Q4: 4,512 shares; 2026Q1: 6,313 shares 6,313$358K0.05%+1,801Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 7,280 shares; 2025Q1: 7,280 shares; 2025Q2: 17,812 shares; 2025Q3: 16,404 shares; 2025Q4: 7,613 shares; 2026Q1: 7,613 shares 7,613$352K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,206 shares; 2025Q1: 1,137 shares; 2025Q2: 1,479 shares; 2025Q3: 1,251 shares; 2025Q4: 1,909 shares; 2026Q1: 1,418 shares 1,418$344K0.05%-491Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 628 shares; 2025Q1: 558 shares; 2025Q2: 525 shares; 2025Q3: 475 shares; 2025Q4: 575 shares; 2026Q1: 563 shares 563$341K0.05%-12Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,374 shares; 2025Q1: 1,424 shares; 2025Q2: 1,599 shares; 2025Q3: 1,599 shares; 2025Q4: 1,445 shares; 2026Q1: 1,108 shares 1,108$335K0.05%-337Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,428 shares; 2025Q1: 1,423 shares; 2025Q2: 1,423 shares; 2025Q3: 1,442 shares; 2025Q4: 1,510 shares; 2026Q1: 1,464 shares 1,464$331K0.05%-46Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 7,935 shares; 2025Q1: 7,521 shares; 2025Q2: 7,836 shares; 2025Q3: 7,521 shares; 2025Q4: 7,733 shares; 2026Q1: 7,733 shares 7,733$317K0.05%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 396 shares; 2025Q1: 388 shares; 2025Q2: 388 shares; 2025Q3: 397 shares; 2025Q4: 456 shares; 2026Q1: 452 shares 452$315K0.05%-4Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,012 shares; 2025Q1: 5,012 shares; 2025Q2: 5,449 shares; 2025Q3: 6,683 shares; 2025Q4: 5,931 shares; 2026Q1: 6,226 shares 6,226$313K0.05%+295Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 622 shares 622$308K0.04%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,378 shares; 2024Q4: 3,378 shares; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares; 2025Q4: 2,774 shares; 2026Q1: 2,742 shares 2,742$308K0.04%-32Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 482 shares; 2025Q1: 482 shares; 2025Q2: 482 shares; 2025Q3: 482 shares; 2025Q4: not reported; 2026Q1: 691 shares 691$300K0.04%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: 775 shares; 2025Q2: 807 shares; 2025Q3: 599 shares; 2025Q4: 530 shares; 2026Q1: 530 shares 530$299K0.04%0Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,646 shares; 2025Q1: 15,131 shares; 2025Q2: 12,739 shares; 2025Q3: 13,406 shares; 2025Q4: 13,406 shares; 2026Q1: 13,406 shares 13,406$297K0.04%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407 shares; 2025Q3: 441 shares; 2025Q4: 371 shares; 2026Q1: 350 shares 350$296K0.04%-21Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 834 shares; 2025Q1: 837 shares; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 837 shares; 2026Q1: 837 shares 837$294K0.04%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: not reported; 2025Q1: 1,977 shares; 2025Q2: 2,093 shares; 2025Q3: 2,092 shares; 2025Q4: 2,177 shares; 2026Q1: 2,177 shares 2,177$285K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,123 shares; 2025Q1: 1,123 shares; 2025Q2: 1,123 shares; 2025Q3: 1,133 shares; 2025Q4: 1,146 shares; 2026Q1: 1,146 shares 1,146$284K0.04%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317 shares; 2025Q3: 250 shares; 2025Q4: 214 shares; 2026Q1: 214 shares 214$283K0.04%0Timeline
APHAMPHENOL 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: 2,990 shares; 2025Q4: 2,212 shares; 2026Q1: 2,212 shares 2,212$279K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 4,208 shares; 2025Q1: 4,416 shares; 2025Q2: 4,594 shares; 2025Q3: 4,661 shares; 2025Q4: 3,780 shares; 2026Q1: 3,580 shares 3,580$272K0.04%-200Timeline
TAT&T 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: 6,941 shares; 2025Q3: 7,123 shares; 2025Q4: not reported; 2026Q1: 9,267 shares 9,267$269K0.04%newTimeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,199 shares; 2025Q1: 20,531 shares; 2025Q2: 10,944 shares; 2025Q3: 11,586 shares; 2025Q4: 11,586 shares; 2026Q1: 11,586 shares 11,586$266K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,985 shares; 2025Q1: 2,101 shares; 2025Q2: 2,829 shares; 2025Q3: 2,434 shares; 2025Q4: 2,294 shares; 2026Q1: 1,576 shares 1,576$261K0.04%-718Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,699 shares; 2025Q3: 3,016 shares; 2025Q4: 2,481 shares; 2026Q1: 2,471 shares 2,471$254K0.04%-10Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,575 shares; 2025Q1: 2,575 shares; 2025Q2: 2,575 shares; 2025Q3: 2,575 shares; 2025Q4: 2,331 shares; 2026Q1: 2,455 shares 2,455$251K0.04%+124Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,610 shares; 2025Q1: not reported; 2025Q2: 2,187 shares; 2025Q3: 2,189 shares; 2025Q4: 1,509 shares; 2026Q1: 1,504 shares 1,504$248K0.04%-5Timeline
ORCLORACLE 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: 1,273 shares; 2025Q4: 1,147 shares; 2026Q1: 1,647 shares 1,647$242K0.04%+500Timeline
PRUPRUDENTIAL FINL 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: 2,349 shares; 2026Q1: 2,451 shares 2,451$239K0.03%+102Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,593 shares; 2025Q1: 1,593 shares; 2025Q2: 1,593 shares; 2025Q3: 1,593 shares; 2025Q4: 1,474 shares; 2026Q1: 1,528 shares 1,528$237K0.03%+54Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,374 shares; 2025Q1: 1,689 shares; 2025Q2: 1,689 shares; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares; 2026Q1: 1,753 shares 1,753$232K0.03%+65Timeline
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: 4,090 shares; 2025Q3: 4,524 shares; 2025Q4: 2,594 shares; 2026Q1: 2,569 shares 2,569$226K0.03%-25Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 603 shares; 2025Q3: 487 shares; 2025Q4: 469 shares; 2026Q1: 444 shares 444$219K0.03%-25Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 823 shares; 2025Q1: not reported; 2025Q2: 705 shares; 2025Q3: 852 shares; 2025Q4: 770 shares; 2026Q1: 633 shares 633$217K0.03%-137Timeline
IWBISHARES 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: 583 shares; 2025Q4: 583 shares; 2026Q1: 583 shares 583$208K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 946 shares; 2025Q1: 946 shares; 2025Q2: 1,022 shares; 2025Q3: 929 shares; 2025Q4: not reported; 2026Q1: 852 shares 852$207K0.03%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,189 shares; 2025Q1: 2,189 shares; 2025Q2: 1,737 shares; 2025Q3: 1,737 shares; 2025Q4: 1,737 shares; 2026Q1: 1,737 shares 1,737$206K0.03%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,081 shares; 2025Q1: not reported; 2025Q2: 1,570 shares; 2025Q3: 1,444 shares; 2025Q4: not reported; 2026Q1: 1,061 shares 1,061$206K0.03%newTimeline
EISISHARES 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: 1,775 shares 1,775$206K0.03%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,018 shares; 2025Q4: 8,018 shares; 2026Q1: 8,018 shares 8,018$206K0.03%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 1,821 shares; 2025Q1: 1,779 shares; 2025Q2: 1,779 shares; 2025Q3: 1,705 shares; 2025Q4: 1,601 shares; 2026Q1: 1,551 shares 1,551$205K0.03%-50Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CINFCINCINNATI FINL CORP8,109$1.32Mshares
IBDUISHARES TR42,415$993Kshares
QQQINVESCO QQQ TR950$584Kshares
ACNACCENTURE PLC IRELAND981$263Kshares
CRMSALESFORCE INC957$254Kshares
DHRDANAHER CORP DEL1,045$239Kshares
ANETARISTA NETWORKS INC1,658$217Kshares

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 0001172661-26-001755 base2026-05-13acceptance time not in the bulk data set