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Beckerman Institutional, LLC

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13F filer, CIK 2043468, OCEAN GROVE, NJ

Beckerman Institutional, LLC reported $188,222,425 across 121 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 40.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043468-26-000002

Period
2026-03-31
Reported value
$188M
Holdings
121
Top 10 weight
40.77%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+40,065$3.03M
BONDadded+12,542$1.16M
MTBAadded+21,241$1.05M
DFAIadded+21,408$834K
DBNDadded+11,713$537K

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
GLDMreduced-7,841-$727K
PLTRexited-1,349-$240K
LDURreduced-1,056-$101K
GSIEreduced-2,068-$89.2K
DGSreduced-1,175-$70.6K

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 0002043468-26-000002, largest first. % of portfolio is the value over $188,222,425, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,042 shares; 2024Q4: 28,228 shares; 2025Q1: 30,801 shares; 2025Q2: 31,167 shares; 2025Q3: 31,637 shares; 2025Q4: 32,278 shares; 2026Q1: 33,375 shares 33,375$16M8.5%+1,097Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,138 shares; 2024Q4: 169,919 shares; 2025Q1: 186,481 shares; 2025Q2: 215,468 shares; 2025Q3: 248,522 shares; 2025Q4: 273,063 shares; 2026Q1: 294,471 shares 294,471$11.5M6.1%+21,408Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,960 shares; 2024Q4: 168,178 shares; 2025Q1: 175,201 shares; 2025Q2: 188,922 shares; 2025Q3: 201,856 shares; 2025Q4: 210,540 shares; 2026Q1: 222,253 shares 222,253$10.2M5.41%+11,713Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,276 shares; 2024Q4: 94,031 shares; 2025Q1: 98,828 shares; 2025Q2: 97,283 shares; 2025Q3: 95,532 shares; 2025Q4: 91,858 shares; 2026Q1: 91,986 shares 91,986$7.69M4.08%+128Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,181 shares; 2024Q4: 20,967 shares; 2025Q1: 22,536 shares; 2025Q2: 22,467 shares; 2025Q3: 23,325 shares; 2025Q4: 23,169 shares; 2026Q1: 23,212 shares 23,212$6.68M3.55%+43Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,127 shares; 2025Q2: 96,235 shares; 2025Q3: 118,222 shares; 2025Q4: 126,218 shares; 2026Q1: 138,179 shares 138,179$5.43M2.88%+11,961Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,576 shares; 2024Q4: 61,475 shares; 2025Q1: 63,841 shares; 2025Q2: 65,433 shares; 2025Q3: 67,494 shares; 2025Q4: 54,923 shares; 2026Q1: 53,867 shares 53,867$5.16M2.74%-1,056Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,804 shares; 2024Q4: 107,989 shares; 2025Q1: 107,840 shares; 2025Q2: 118,989 shares; 2025Q3: 123,996 shares; 2025Q4: 128,329 shares; 2026Q1: 130,220 shares 130,220$5.06M2.69%+1,891Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,576 shares; 2024Q4: 62,457 shares; 2025Q1: 65,799 shares; 2025Q2: 63,907 shares; 2025Q3: 63,111 shares; 2025Q4: 59,185 shares; 2026Q1: 51,344 shares 51,344$4.76M2.53%-7,841Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,517 shares; 2024Q4: 100,068 shares; 2025Q1: 104,885 shares; 2025Q2: 114,440 shares; 2025Q3: 121,158 shares; 2025Q4: 127,963 shares; 2026Q1: 140,799 shares 140,799$4.32M2.3%+12,836Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: 32,964 shares; 2025Q1: 51,901 shares; 2025Q2: 63,204 shares; 2025Q3: 68,120 shares; 2025Q4: 71,711 shares; 2026Q1: 76,368 shares 76,368$4.03M2.14%+4,657Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,057 shares; 2024Q4: 54,609 shares; 2025Q1: 58,459 shares; 2025Q2: 61,258 shares; 2025Q3: 64,450 shares; 2025Q4: 66,107 shares; 2026Q1: 64,932 shares 64,932$3.9M2.07%-1,175Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,250 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 47,565 shares 47,565$3.6M1.91%+40,065Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,724 shares; 2024Q4: 9,367 shares; 2025Q1: 10,297 shares; 2025Q2: 11,268 shares; 2025Q3: 11,580 shares; 2025Q4: 11,912 shares; 2026Q1: 12,357 shares 12,357$3.55M1.89%+445Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,262 shares; 2024Q4: 31,433 shares; 2025Q1: 33,633 shares; 2025Q2: 35,580 shares; 2025Q3: 43,629 shares; 2025Q4: 43,629 shares; 2026Q1: 64,870 shares 64,870$3.21M1.7%+21,241Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,186 shares; 2024Q4: 90,287 shares; 2025Q1: 97,379 shares; 2025Q2: 115,746 shares; 2025Q3: 126,705 shares; 2025Q4: 126,470 shares; 2026Q1: 131,574 shares 131,574$3.19M1.7%+5,104Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,037 shares; 2024Q4: 25,037 shares; 2025Q1: 27,786 shares; 2025Q2: 29,977 shares; 2025Q3: 32,085 shares; 2025Q4: 33,994 shares; 2026Q1: 36,920 shares 36,920$2.9M1.54%+2,926Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,065 shares; 2024Q4: 35,699 shares; 2025Q1: 38,131 shares; 2025Q2: 41,226 shares; 2025Q3: 43,293 shares; 2025Q4: 44,469 shares; 2026Q1: 46,131 shares 46,131$2.88M1.53%+1,662Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,527 shares; 2024Q4: 23,602 shares; 2025Q1: 25,484 shares; 2025Q2: 27,154 shares; 2025Q3: 27,392 shares; 2025Q4: 27,196 shares; 2026Q1: 27,673 shares 27,673$2.86M1.52%+477Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,907 shares; 2024Q4: 41,837 shares; 2025Q1: 45,944 shares; 2025Q2: 50,404 shares; 2025Q3: 53,989 shares; 2025Q4: 60,124 shares; 2026Q1: 60,635 shares 60,635$2.79M1.48%+511Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,342 shares; 2026Q1: 28,884 shares 28,884$2.67M1.42%+12,542Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,198 shares; 2024Q4: 38,326 shares; 2025Q1: 43,473 shares; 2025Q2: 41,176 shares; 2025Q3: 43,154 shares; 2025Q4: 44,897 shares; 2026Q1: 48,671 shares 48,671$2.53M1.34%+3,774Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,479 shares; 2024Q4: 29,414 shares; 2025Q1: 32,574 shares; 2025Q2: 32,844 shares; 2025Q3: 33,847 shares; 2025Q4: 33,935 shares; 2026Q1: 34,357 shares 34,357$2.42M1.28%+422Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,948 shares; 2024Q4: 33,728 shares; 2025Q1: 37,549 shares; 2025Q2: 41,755 shares; 2025Q3: 46,736 shares; 2025Q4: 47,800 shares; 2026Q1: 50,735 shares 50,735$2.37M1.26%+2,935Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,790 shares; 2024Q4: 47,823 shares; 2025Q1: 51,412 shares; 2025Q2: 56,577 shares; 2025Q3: 62,829 shares; 2025Q4: 64,750 shares; 2026Q1: 67,567 shares 67,567$2.29M1.22%+2,817Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,415 shares; 2024Q4: 24,220 shares; 2025Q1: 24,220 shares; 2025Q2: 24,220 shares; 2025Q3: 23,834 shares; 2025Q4: 23,834 shares; 2026Q1: 23,834 shares 23,834$2.02M1.08%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,736 shares; 2024Q4: 30,567 shares; 2025Q1: 34,874 shares; 2025Q2: 49,792 shares; 2025Q3: 58,818 shares; 2025Q4: 65,271 shares; 2026Q1: 70,108 shares 70,108$1.89M1%+4,837Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,095 shares; 2024Q4: 26,792 shares; 2025Q1: 26,794 shares; 2025Q2: 26,642 shares; 2025Q3: 26,595 shares; 2025Q4: 26,599 shares; 2026Q1: 26,775 shares 26,775$1.88M1%+176Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,498 shares; 2024Q4: 7,732 shares; 2025Q1: 8,002 shares; 2025Q2: 7,938 shares; 2025Q3: 8,521 shares; 2025Q4: 8,525 shares; 2026Q1: 8,435 shares 8,435$1.85M0.98%-90Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 5,587 shares; 2025Q1: 5,374 shares; 2025Q2: 5,474 shares; 2025Q3: 6,972 shares; 2025Q4: 6,972 shares; 2026Q1: 6,972 shares 6,972$1.77M0.94%0Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,067 shares; 2024Q4: 34,385 shares; 2025Q1: 34,135 shares; 2025Q2: 32,385 shares; 2025Q3: 34,856 shares; 2025Q4: 34,614 shares; 2026Q1: 34,314 shares 34,314$1.7M0.9%-300Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,260 shares; 2024Q4: 66,809 shares; 2025Q1: 75,763 shares; 2025Q2: 75,779 shares; 2025Q3: 74,919 shares; 2025Q4: 73,904 shares; 2026Q1: 73,919 shares 73,919$1.59M0.85%+15Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,424 shares; 2024Q4: 18,471 shares; 2025Q1: 19,530 shares; 2025Q2: 19,306 shares; 2025Q3: 18,232 shares; 2025Q4: 16,621 shares; 2026Q1: 17,270 shares 17,270$1.56M0.83%+649Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,219 shares; 2024Q4: 23,323 shares; 2025Q1: 23,252 shares; 2025Q2: 22,107 shares; 2025Q3: 22,673 shares; 2025Q4: 22,477 shares; 2026Q1: 22,177 shares 22,177$1.51M0.8%-300Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,094 shares; 2024Q4: 39,600 shares; 2025Q1: 38,823 shares; 2025Q2: 34,235 shares; 2025Q3: 33,823 shares; 2025Q4: 33,574 shares; 2026Q1: 33,425 shares 33,425$1.51M0.8%-149Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,482 shares; 2025Q1: 2,488 shares; 2025Q2: 2,533 shares; 2025Q3: 2,531 shares; 2025Q4: 2,497 shares; 2026Q1: 2,504 shares 2,504$1.43M0.76%+7Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,883 shares; 2024Q4: 12,793 shares; 2025Q1: 13,162 shares; 2025Q2: 11,998 shares; 2025Q3: 11,165 shares; 2025Q4: 11,122 shares; 2026Q1: 11,215 shares 11,215$1.39M0.74%+93Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,595 shares; 2024Q4: 33,619 shares; 2025Q1: 37,973 shares; 2025Q2: 37,442 shares; 2025Q3: 38,318 shares; 2025Q4: 38,625 shares; 2026Q1: 40,324 shares 40,324$1.39M0.74%+1,699Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,924 shares; 2024Q4: 41,632 shares; 2025Q1: 41,653 shares; 2025Q2: 41,500 shares; 2025Q3: 41,017 shares; 2025Q4: 40,504 shares; 2026Q1: 39,994 shares 39,994$1.26M0.67%-510Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,951 shares; 2025Q1: 1,894 shares; 2025Q2: 1,936 shares; 2025Q3: 2,928 shares; 2025Q4: 2,929 shares; 2026Q1: 3,251 shares 3,251$1.2M0.64%+322Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,545 shares; 2024Q4: 29,379 shares; 2025Q1: 29,542 shares; 2025Q2: 29,478 shares; 2025Q3: 28,587 shares; 2025Q4: 28,290 shares; 2026Q1: 28,291 shares 28,291$1.13M0.6%+1Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,708 shares; 2024Q4: 23,966 shares; 2025Q1: 21,900 shares; 2025Q2: 19,984 shares; 2025Q3: 19,547 shares; 2025Q4: 18,574 shares; 2026Q1: 18,376 shares 18,376$1.04M0.55%-198Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 2,584 shares; 2025Q1: 2,501 shares; 2025Q2: 2,401 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$1M0.53%0Timeline
SPSMSPDR 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: 8,114 shares; 2025Q3: 16,414 shares; 2025Q4: 17,588 shares; 2026Q1: 20,398 shares 20,398$986K0.52%+2,810Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 15,488 shares; 2025Q1: 15,702 shares; 2025Q2: 14,647 shares; 2025Q3: 14,648 shares; 2025Q4: 14,748 shares; 2026Q1: 14,748 shares 14,748$945K0.5%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,515 shares; 2025Q1: 2,611 shares; 2025Q2: 2,611 shares; 2025Q3: 2,917 shares; 2025Q4: 2,917 shares; 2026Q1: 2,922 shares 2,922$938K0.5%+5Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,215 shares; 2024Q4: 11,244 shares; 2025Q1: 11,751 shares; 2025Q2: 11,751 shares; 2025Q3: 11,850 shares; 2025Q4: 11,958 shares; 2026Q1: 11,958 shares 11,958$915K0.49%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,568 shares; 2024Q4: 10,619 shares; 2025Q1: 10,619 shares; 2025Q2: 9,687 shares; 2025Q3: 9,679 shares; 2025Q4: 9,564 shares; 2026Q1: 9,564 shares 9,564$905K0.48%0Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,325 shares; 2025Q2: 41,874 shares; 2025Q3: 57,943 shares; 2025Q4: 58,885 shares; 2026Q1: 57,529 shares 57,529$864K0.46%-1,356Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,761 shares; 2024Q4: 10,715 shares; 2025Q1: 11,595 shares; 2025Q2: 11,595 shares; 2025Q3: 16,691 shares; 2025Q4: 16,691 shares; 2026Q1: 16,654 shares 16,654$832K0.44%-37Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 5,798 shares; 2025Q1: 5,798 shares; 2025Q2: 5,798 shares; 2025Q3: 5,798 shares; 2025Q4: 5,798 shares; 2026Q1: 5,798 shares 5,798$826K0.44%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,063 shares; 2024Q4: 23,994 shares; 2025Q1: 27,564 shares; 2025Q2: 25,986 shares; 2025Q3: 29,945 shares; 2025Q4: 30,350 shares; 2026Q1: 30,350 shares 30,350$795K0.42%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,173 shares; 2025Q3: 7,148 shares; 2025Q4: 12,245 shares; 2026Q1: 14,971 shares 14,971$781K0.42%+2,726Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 9,030 shares; 2025Q1: 9,143 shares; 2025Q2: 7,879 shares; 2025Q3: 9,836 shares; 2025Q4: 8,969 shares; 2026Q1: 8,639 shares 8,639$762K0.4%-330Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,141 shares; 2025Q1: 1,274 shares; 2025Q2: 1,274 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares; 2026Q1: 1,270 shares 1,270$759K0.4%-7Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,987 shares; 2024Q4: 18,769 shares; 2025Q1: 20,147 shares; 2025Q2: 19,476 shares; 2025Q3: 17,399 shares; 2025Q4: 17,344 shares; 2026Q1: 17,344 shares 17,344$752K0.4%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 5,075 shares; 2025Q1: 5,140 shares; 2025Q2: 5,140 shares; 2025Q3: 5,139 shares; 2025Q4: 5,139 shares; 2026Q1: 5,139 shares 5,139$749K0.4%0Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,437 shares; 2024Q4: 13,073 shares; 2025Q1: 16,987 shares; 2025Q2: 16,987 shares; 2025Q3: 16,987 shares; 2025Q4: 15,787 shares; 2026Q1: 15,787 shares 15,787$713K0.38%0Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,487 shares; 2024Q4: 58,113 shares; 2025Q1: 59,077 shares; 2025Q2: 58,070 shares; 2025Q3: 56,155 shares; 2025Q4: 55,843 shares; 2026Q1: 55,429 shares 55,429$699K0.37%-414Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,732 shares; 2024Q4: 7,605 shares; 2025Q1: 8,215 shares; 2025Q2: 8,215 shares; 2025Q3: 8,007 shares; 2025Q4: 7,607 shares; 2026Q1: 7,607 shares 7,607$689K0.37%0Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,617 shares; 2026Q1: 13,860 shares 13,860$684K0.36%+243Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 8,404 shares; 2025Q1: 7,643 shares; 2025Q2: 7,338 shares; 2025Q3: 7,019 shares; 2025Q4: 7,019 shares; 2026Q1: 7,019 shares 7,019$679K0.36%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,810 shares; 2025Q1: 3,759 shares; 2025Q2: 3,759 shares; 2025Q3: 3,707 shares; 2025Q4: 3,707 shares; 2026Q1: 3,707 shares 3,707$667K0.35%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,942 shares; 2025Q1: 3,104 shares; 2025Q2: 3,023 shares; 2025Q3: 3,024 shares; 2025Q4: 3,024 shares; 2026Q1: 3,024 shares 3,024$657K0.35%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 796 shares; 2025Q1: 796 shares; 2025Q2: 796 shares; 2025Q3: 797 shares; 2025Q4: 797 shares; 2026Q1: 1,005 shares 1,005$656K0.35%+208Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,695 shares; 2024Q4: 15,165 shares; 2025Q1: 18,919 shares; 2025Q2: 18,232 shares; 2025Q3: 16,646 shares; 2025Q4: 16,442 shares; 2026Q1: 16,226 shares 16,226$645K0.34%-216Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,752 shares; 2025Q3: 12,664 shares; 2025Q4: 13,158 shares; 2026Q1: 20,321 shares 20,321$642K0.34%+7,163Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 3,809 shares; 2025Q1: 3,809 shares; 2025Q2: 3,809 shares; 2025Q3: 3,809 shares; 2025Q4: 3,809 shares; 2026Q1: 3,809 shares 3,809$630K0.33%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,957 shares; 2025Q1: 1,957 shares; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares; 2025Q4: 1,957 shares; 2026Q1: 1,957 shares 1,957$585K0.31%0Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,774 shares; 2024Q4: 14,869 shares; 2025Q1: 16,899 shares; 2025Q2: 16,366 shares; 2025Q3: 16,346 shares; 2025Q4: 16,346 shares; 2026Q1: 16,135 shares 16,135$561K0.3%-211Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,136 shares; 2025Q1: 2,736 shares; 2025Q2: 2,736 shares; 2025Q3: 2,592 shares; 2025Q4: 2,592 shares; 2026Q1: 2,592 shares 2,592$557K0.3%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$550K0.29%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 4,114 shares; 2025Q1: 4,752 shares; 2025Q2: 4,696 shares; 2025Q3: 4,608 shares; 2025Q4: 4,568 shares; 2026Q1: 4,568 shares 4,568$541K0.29%0Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,878 shares; 2024Q4: 15,878 shares; 2025Q1: 15,878 shares; 2025Q2: 15,714 shares; 2025Q3: 14,647 shares; 2025Q4: 14,568 shares; 2026Q1: 12,500 shares 12,500$539K0.29%-2,068Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 716 shares; 2025Q1: 787 shares; 2025Q2: 772 shares; 2025Q3: 773 shares; 2025Q4: 773 shares; 2026Q1: 773 shares 773$539K0.29%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,268 shares; 2025Q1: 1,391 shares; 2025Q2: 1,268 shares; 2025Q3: 1,269 shares; 2025Q4: 1,259 shares; 2026Q1: 1,251 shares 1,251$538K0.29%-8Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 2,195 shares; 2025Q4: 2,195 shares; 2026Q1: 2,195 shares 2,195$536K0.29%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,626 shares; 2024Q4: 11,456 shares; 2025Q1: 10,945 shares; 2025Q2: 10,865 shares; 2025Q3: 10,866 shares; 2025Q4: 10,866 shares; 2026Q1: 10,866 shares 10,866$530K0.28%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,398 shares; 2025Q1: 1,383 shares; 2025Q2: 1,412 shares; 2025Q3: 2,366 shares; 2025Q4: 2,502 shares; 2026Q1: 2,526 shares 2,526$526K0.28%+24Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,227 shares; 2024Q4: 22,715 shares; 2025Q1: 39,104 shares; 2025Q2: 57,744 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,711 shares 75,711$519K0.28%newTimeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,228 shares; 2025Q1: 4,231 shares; 2025Q2: 4,234 shares; 2025Q3: 4,237 shares; 2025Q4: 9,308 shares; 2026Q1: 9,311 shares 9,311$501K0.27%+3Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,036 shares; 2024Q4: 10,036 shares; 2025Q1: 10,036 shares; 2025Q2: 10,036 shares; 2025Q3: 10,036 shares; 2025Q4: 10,036 shares; 2026Q1: 10,036 shares 10,036$477K0.25%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,505 shares; 2025Q1: 4,923 shares; 2025Q2: 4,923 shares; 2025Q3: 6,243 shares; 2025Q4: 6,243 shares; 2026Q1: 6,243 shares 6,243$475K0.25%0Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,235 shares; 2024Q4: 51,585 shares; 2025Q1: 42,245 shares; 2025Q2: 38,919 shares; 2025Q3: 36,816 shares; 2025Q4: 35,616 shares; 2026Q1: 34,589 shares 34,589$470K0.25%-1,027Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 8,725 shares; 2025Q4: 8,977 shares; 2026Q1: 10,043 shares 10,043$469K0.25%+1,066Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,064 shares; 2024Q4: 8,811 shares; 2025Q1: 8,856 shares; 2025Q2: 9,057 shares; 2025Q3: 8,887 shares; 2025Q4: 8,866 shares; 2026Q1: 9,505 shares 9,505$456K0.24%+639Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,744 shares; 2025Q1: 2,745 shares; 2025Q2: 2,388 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares 2,390$440K0.23%0Timeline
ABBVABBVIE 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: 2,008 shares; 2025Q4: 2,008 shares; 2026Q1: 2,008 shares 2,008$437K0.23%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,730 shares; 2025Q1: 2,751 shares; 2025Q2: 2,682 shares; 2025Q3: 2,550 shares; 2025Q4: 2,528 shares; 2026Q1: 2,528 shares 2,528$427K0.23%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,998 shares; 2024Q4: 16,538 shares; 2025Q1: 17,635 shares; 2025Q2: 17,444 shares; 2025Q3: 17,537 shares; 2025Q4: 14,692 shares; 2026Q1: 14,417 shares 14,417$405K0.22%-275Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,844 shares; 2025Q1: 6,039 shares; 2025Q2: 5,872 shares; 2025Q3: 5,392 shares; 2025Q4: 5,393 shares; 2026Q1: 5,708 shares 5,708$398K0.21%+315Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,455 shares; 2025Q1: 1,491 shares; 2025Q2: 1,376 shares; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares; 2026Q1: 1,379 shares 1,379$395K0.21%+2Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,580 shares; 2025Q1: 5,693 shares; 2025Q2: 5,673 shares; 2025Q3: 5,673 shares; 2025Q4: 5,591 shares; 2026Q1: 5,413 shares 5,413$380K0.2%-178Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 421 shares; 2025Q1: 541 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 445 shares; 2026Q1: 445 shares 445$377K0.2%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,818 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,001 shares; 2025Q4: 4,001 shares; 2026Q1: 4,089 shares 4,089$363K0.19%+88Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,081 shares; 2024Q4: 6,081 shares; 2025Q1: 6,081 shares; 2025Q2: 6,081 shares; 2025Q3: 6,081 shares; 2025Q4: 6,081 shares; 2026Q1: 6,081 shares 6,081$360K0.19%0Timeline
CRMSALESFORCE 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: 1,050 shares; 2026Q1: 1,921 shares 1,921$359K0.19%+871Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 4,167 shares; 2025Q1: 4,264 shares; 2025Q2: 4,113 shares; 2025Q3: 4,101 shares; 2025Q4: 4,102 shares; 2026Q1: 4,102 shares 4,102$355K0.19%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,820 shares; 2025Q4: 2,820 shares; 2026Q1: 2,798 shares 2,798$348K0.18%-22Timeline
CSCOCISCO SYS 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: 4,668 shares; 2025Q4: 4,410 shares; 2026Q1: 4,410 shares 4,410$342K0.18%0Timeline
IBBQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,599 shares; 2025Q4: 10,765 shares; 2026Q1: 11,030 shares 11,030$320K0.17%+265Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 4,841 shares; 2025Q1: 4,841 shares; 2025Q2: 4,841 shares; 2025Q3: 4,841 shares; 2025Q4: 4,841 shares; 2026Q1: 4,841 shares 4,841$319K0.17%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 5,436 shares; 2025Q1: 4,561 shares; 2025Q2: 4,026 shares; 2025Q3: 3,998 shares; 2025Q4: 3,998 shares; 2026Q1: 3,998 shares 3,998$313K0.17%0Timeline
VVISA 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: 1,024 shares; 2025Q4: 1,024 shares; 2026Q1: 1,024 shares 1,024$309K0.16%0Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,891 shares; 2024Q4: 12,891 shares; 2025Q1: 12,891 shares; 2025Q2: 12,891 shares; 2025Q3: 12,891 shares; 2025Q4: 12,891 shares; 2026Q1: 22,853 shares 22,853$305K0.16%+9,962Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,891 shares; 2025Q4: 3,891 shares; 2026Q1: 3,891 shares 3,891$305K0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 634 shares; 2025Q1: 634 shares; 2025Q2: 443 shares; 2025Q3: 448 shares; 2025Q4: 448 shares; 2026Q1: 448 shares 448$291K0.15%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,568 shares; 2025Q1: 1,568 shares; 2025Q2: 1,579 shares; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares; 2026Q1: 1,551 shares 1,551$283K0.15%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 604 shares; 2025Q1: 604 shares; 2025Q2: 604 shares; 2025Q3: 584 shares; 2025Q4: 584 shares; 2026Q1: 584 shares 584$269K0.14%0Timeline
SHPROSHARES 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: 6,936 shares 6,936$263K0.14%newTimeline
XARSPDR 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: 977 shares; 2025Q3: 977 shares; 2025Q4: 977 shares; 2026Q1: 992 shares 992$252K0.13%+15Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 429 shares; 2025Q1: 429 shares; 2025Q2: 429 shares; 2025Q3: 431 shares; 2025Q4: 431 shares; 2026Q1: 411 shares 411$236K0.13%-20Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,186 shares; 2025Q2: 6,186 shares; 2025Q3: 6,186 shares; 2025Q4: 6,186 shares; 2026Q1: 6,186 shares 6,186$225K0.12%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 615 shares 615$219K0.12%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,106 shares 1,106$217K0.12%newTimeline
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: 1,881 shares; 2025Q4: 1,881 shares; 2026Q1: 1,881 shares 1,881$216K0.11%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,306 shares; 2025Q2: 7,310 shares; 2025Q3: 7,314 shares; 2025Q4: not reported; 2026Q1: 7,298 shares 7,298$212K0.11%newTimeline
NFLXNETFLIX 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: not reported; 2026Q1: 2,180 shares 2,180$210K0.11%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 614 shares 614$207K0.11%newTimeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,668 shares; 2024Q4: 12,794 shares; 2025Q1: 12,794 shares; 2025Q2: 12,794 shares; 2025Q3: 12,794 shares; 2025Q4: 12,794 shares; 2026Q1: 12,794 shares 12,794$143K0.08%0Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,172 shares; 2025Q3: 11,172 shares; 2025Q4: 11,172 shares; 2026Q1: 11,172 shares 11,172$117K0.06%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC1,349$240Kshares

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 0002043468-26-000002 base2026-05-04acceptance time not in the bulk data set