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Birchcreek Wealth Management, LLC

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13F filer, CIK 1840341, MIAMI TOWNSHIP, OH

Birchcreek Wealth Management, LLC reported $207,677,689 across 120 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 57.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000808

Period
2026-03-31
Reported value
$208M
Holdings
120
Top 10 weight
57.09%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCadded+29,340$1.29M
VTIPadded+17,420$870K
SHYadded+8,006$661K
DFAIadded+11,371$443K
ROCKnew+6,885$275K

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
UNHexited-704-$232K
MUreduced-500-$169K
NVDAreduced-788-$137K
PGreduced-445-$64.3K
VDEreduced-350-$60.6K

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 0001951757-26-000808, largest first. % of portfolio is the value over $207,677,689, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,182 shares; 2024Q4: 192,217 shares; 2025Q1: 206,309 shares; 2025Q2: 219,335 shares; 2025Q3: 241,238 shares; 2025Q4: 284,443 shares; 2026Q1: 292,449 shares 292,449$24.1M11.63%+8,006Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,821 shares; 2024Q4: 128,982 shares; 2025Q1: 144,337 shares; 2025Q2: 153,447 shares; 2025Q3: 168,346 shares; 2025Q4: 199,277 shares; 2026Q1: 201,795 shares 201,795$20.6M9.94%+2,518Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,138 shares; 2024Q4: 102,608 shares; 2025Q1: 112,602 shares; 2025Q2: 117,182 shares; 2025Q3: 120,474 shares; 2025Q4: 118,100 shares; 2026Q1: 118,649 shares 118,649$18.4M8.86%+549Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,698 shares; 2024Q4: 113,227 shares; 2025Q1: 119,508 shares; 2025Q2: 120,933 shares; 2025Q3: 133,891 shares; 2025Q4: 157,209 shares; 2026Q1: 159,566 shares 159,566$15.9M7.64%+2,357Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,100 shares; 2025Q4: 277,678 shares; 2026Q1: 289,049 shares 289,049$11.3M5.42%+11,371Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,031 shares; 2024Q4: 31,910 shares; 2025Q1: 33,437 shares; 2025Q2: 35,772 shares; 2025Q3: 39,711 shares; 2025Q4: 44,363 shares; 2026Q1: 44,749 shares 44,749$8.59M4.14%+386Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,686 shares; 2024Q4: 43,398 shares; 2025Q1: 52,899 shares; 2025Q2: 60,192 shares; 2025Q3: 66,992 shares; 2025Q4: 74,819 shares; 2026Q1: 75,608 shares 75,608$5.38M2.59%+789Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,301 shares; 2024Q4: 47,730 shares; 2025Q1: 53,705 shares; 2025Q2: 58,154 shares; 2025Q3: 63,712 shares; 2025Q4: 70,904 shares; 2026Q1: 72,797 shares 72,797$4.92M2.37%+1,893Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,319 shares; 2024Q4: 24,783 shares; 2025Q1: 23,658 shares; 2025Q2: 23,198 shares; 2025Q3: 23,614 shares; 2025Q4: 24,249 shares; 2026Q1: 24,041 shares 24,041$4.72M2.27%-208Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,734 shares; 2024Q4: 20,500 shares; 2025Q1: 20,469 shares; 2025Q2: 20,686 shares; 2025Q3: 19,792 shares; 2025Q4: 18,465 shares; 2026Q1: 18,337 shares 18,337$4.65M2.24%-128Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,643 shares; 2024Q4: 8,731 shares; 2025Q1: 9,553 shares; 2025Q2: 9,734 shares; 2025Q3: 9,765 shares; 2025Q4: 9,711 shares; 2026Q1: 9,698 shares 9,698$4.24M2.04%-13Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,726 shares; 2024Q4: 105,204 shares; 2025Q1: 108,547 shares; 2025Q2: 120,609 shares; 2025Q3: 124,900 shares; 2025Q4: 41,151 shares; 2026Q1: 41,969 shares 41,969$3.8M1.83%+818Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,759 shares; 2024Q4: 30,921 shares; 2025Q1: 35,071 shares; 2025Q2: 39,554 shares; 2025Q3: 41,306 shares; 2025Q4: 46,335 shares; 2026Q1: 48,035 shares 48,035$3.78M1.82%+1,700Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,220 shares; 2024Q4: 18,999 shares; 2025Q1: 19,455 shares; 2025Q2: 20,654 shares; 2025Q3: 19,296 shares; 2025Q4: 18,251 shares; 2026Q1: 17,463 shares 17,463$3.05M1.47%-788Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,488 shares; 2024Q4: 23,336 shares; 2025Q1: 27,746 shares; 2025Q2: 27,746 shares; 2025Q3: 27,531 shares; 2025Q4: 27,531 shares; 2026Q1: 56,871 shares 56,871$2.51M1.21%+29,340Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,947 shares; 2024Q4: 7,245 shares; 2025Q1: 7,184 shares; 2025Q2: 6,945 shares; 2025Q3: 6,781 shares; 2025Q4: 6,358 shares; 2026Q1: 6,365 shares 6,365$2.36M1.13%+7Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 4,934 shares; 2025Q1: 4,867 shares; 2025Q2: 5,156 shares; 2025Q3: 4,847 shares; 2025Q4: 3,310 shares; 2026Q1: 3,255 shares 3,255$2.27M1.09%-55Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,291 shares; 2024Q4: 9,496 shares; 2025Q1: 9,476 shares; 2025Q2: 10,232 shares; 2025Q3: 10,172 shares; 2025Q4: 9,567 shares; 2026Q1: 9,478 shares 9,478$1.97M0.95%-89Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 7,700 shares; 2025Q2: 12,987 shares; 2025Q3: 12,257 shares; 2025Q4: 16,487 shares; 2026Q1: 18,587 shares 18,587$1.86M0.9%+2,100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,670 shares; 2024Q4: 7,854 shares; 2025Q1: 7,805 shares; 2025Q2: 8,028 shares; 2025Q3: 7,595 shares; 2025Q4: 6,427 shares; 2026Q1: 6,263 shares 6,263$1.8M0.87%-164Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 7,153 shares; 2025Q1: 6,833 shares; 2025Q2: 6,801 shares; 2025Q3: 6,381 shares; 2025Q4: 5,721 shares; 2026Q1: 5,721 shares 5,721$1.68M0.81%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,978 shares; 2024Q4: 7,028 shares; 2025Q1: 7,502 shares; 2025Q2: 7,502 shares; 2025Q3: 7,479 shares; 2025Q4: 7,479 shares; 2026Q1: 7,554 shares 7,554$1.62M0.78%+75Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,692 shares; 2024Q4: 22,071 shares; 2025Q1: 20,965 shares; 2025Q2: 19,379 shares; 2025Q3: 18,925 shares; 2025Q4: 14,499 shares; 2026Q1: 14,538 shares 14,538$1.6M0.77%+39Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,787 shares; 2025Q1: 2,622 shares; 2025Q2: 3,143 shares; 2025Q3: 3,157 shares; 2025Q4: 2,738 shares; 2026Q1: 2,733 shares 2,733$1.58M0.76%-5Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,105 shares; 2024Q4: 35,942 shares; 2025Q1: 41,195 shares; 2025Q2: 44,311 shares; 2025Q3: 51,462 shares; 2025Q4: 56,243 shares; 2026Q1: 57,276 shares 57,276$1.54M0.74%+1,033Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,146 shares; 2024Q4: 10,142 shares; 2025Q1: 10,124 shares; 2025Q2: 10,421 shares; 2025Q3: 10,327 shares; 2025Q4: 9,900 shares; 2026Q1: 9,665 shares 9,665$1.43M0.69%-235Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,576 shares; 2024Q4: 11,106 shares; 2025Q1: 10,809 shares; 2025Q2: 10,636 shares; 2025Q3: 10,165 shares; 2025Q4: 10,112 shares; 2026Q1: 9,667 shares 9,667$1.4M0.67%-445Timeline
VTIPVANGUARD MALVERN 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: 9,069 shares; 2026Q1: 26,489 shares 26,489$1.32M0.64%+17,420Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,154 shares; 2025Q1: 1,930 shares; 2025Q2: 2,103 shares; 2025Q3: 2,033 shares; 2025Q4: 1,784 shares; 2026Q1: 2,024 shares 2,024$1.32M0.64%+240Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,378 shares; 2024Q4: 17,435 shares; 2025Q1: 17,402 shares; 2025Q2: 20,831 shares; 2025Q3: 20,514 shares; 2025Q4: 20,407 shares; 2026Q1: 20,407 shares 20,407$1.31M0.63%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 5,347 shares; 2025Q1: 5,364 shares; 2025Q2: 5,165 shares; 2025Q3: 4,917 shares; 2025Q4: 4,917 shares; 2026Q1: 5,117 shares 5,117$1.25M0.6%+200Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,707 shares; 2024Q4: 3,707 shares; 2025Q1: 3,705 shares; 2025Q2: 3,705 shares; 2025Q3: 3,823 shares; 2025Q4: 3,814 shares; 2026Q1: 3,817 shares 3,817$1.22M0.59%+3Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 4,899 shares; 2025Q1: 5,127 shares; 2025Q2: 5,315 shares; 2025Q3: 5,199 shares; 2025Q4: 3,747 shares; 2026Q1: 3,742 shares 3,742$1.17M0.56%-5Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 17,938 shares; 2025Q1: 17,252 shares; 2025Q2: 19,342 shares; 2025Q3: 19,457 shares; 2025Q4: 16,327 shares; 2026Q1: 16,995 shares 16,995$1.16M0.56%+668Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,721 shares; 2024Q4: 10,273 shares; 2025Q1: 9,143 shares; 2025Q2: 8,470 shares; 2025Q3: 8,363 shares; 2025Q4: 8,423 shares; 2026Q1: 9,032 shares 9,032$1.12M0.54%+609Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 6,833 shares; 2025Q1: 6,742 shares; 2025Q2: 8,035 shares; 2025Q3: 8,551 shares; 2025Q4: 16,194 shares; 2026Q1: 17,629 shares 17,629$1.08M0.52%+1,435Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 1,714 shares; 2025Q1: 1,599 shares; 2025Q2: 1,547 shares; 2025Q3: 1,266 shares; 2025Q4: 1,169 shares; 2026Q1: 1,164 shares 1,164$1.07M0.52%-5Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,494 shares; 2025Q1: 4,196 shares; 2025Q2: 3,967 shares; 2025Q3: 4,224 shares; 2025Q4: 4,339 shares; 2026Q1: 4,652 shares 4,652$1.04M0.5%+313Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,556 shares; 2025Q1: 1,556 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares; 2025Q4: 1,564 shares; 2026Q1: 1,565 shares 1,565$1.02M0.49%+1Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,781 shares; 2024Q4: 19,219 shares; 2025Q1: 18,567 shares; 2025Q2: 19,576 shares; 2025Q3: 19,955 shares; 2025Q4: 13,365 shares; 2026Q1: 14,314 shares 14,314$1M0.48%+949Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,933 shares; 2024Q4: 16,555 shares; 2025Q1: 15,082 shares; 2025Q2: 19,051 shares; 2025Q3: 21,114 shares; 2025Q4: 14,368 shares; 2026Q1: 13,901 shares 13,901$978K0.47%-467Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,314 shares; 2025Q1: 1,319 shares; 2025Q2: 1,314 shares; 2025Q3: 1,189 shares; 2025Q4: 1,139 shares; 2026Q1: 1,290 shares 1,290$914K0.44%+151Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,831 shares; 2024Q4: 4,879 shares; 2025Q1: 5,348 shares; 2025Q2: 6,266 shares; 2025Q3: 6,194 shares; 2025Q4: 7,348 shares; 2026Q1: 8,028 shares 8,028$875K0.42%+680Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: 6,543 shares; 2025Q1: 6,525 shares; 2025Q2: 6,725 shares; 2025Q3: 6,920 shares; 2025Q4: 7,042 shares; 2026Q1: 7,042 shares 7,042$851K0.41%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,844 shares; 2025Q1: 1,849 shares; 2025Q2: 2,069 shares; 2025Q3: 2,069 shares; 2025Q4: 1,729 shares; 2026Q1: 1,722 shares 1,722$825K0.4%-7Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 2,852 shares; 2026Q1: 2,817 shares 2,817$808K0.39%-35Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 3,282 shares; 2025Q1: 3,282 shares; 2025Q2: 3,424 shares; 2025Q3: 3,307 shares; 2025Q4: 3,217 shares; 2026Q1: 3,047 shares 3,047$798K0.38%-170Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 4,832 shares; 2025Q1: 5,161 shares; 2025Q2: 4,842 shares; 2025Q3: 4,767 shares; 2025Q4: 4,717 shares; 2026Q1: 4,595 shares 4,595$780K0.38%-122Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,657 shares; 2024Q4: 18,436 shares; 2025Q1: 16,778 shares; 2025Q2: 9,114 shares; 2025Q3: 9,292 shares; 2025Q4: 9,934 shares; 2026Q1: 9,970 shares 9,970$769K0.37%+36Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,483 shares; 2025Q1: 2,363 shares; 2025Q2: 2,363 shares; 2025Q3: 2,213 shares; 2025Q4: 2,213 shares; 2026Q1: 2,213 shares 2,213$756K0.36%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,784 shares; 2025Q1: 1,909 shares; 2025Q2: 2,184 shares; 2025Q3: 2,238 shares; 2025Q4: 3,528 shares; 2026Q1: 5,305 shares 5,305$756K0.36%+1,777Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,030 shares; 2025Q1: 972 shares; 2025Q2: 867 shares; 2025Q3: 809 shares; 2025Q4: 7,681 shares; 2026Q1: 7,683 shares 7,683$739K0.36%+2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 4,411 shares; 2025Q1: 5,516 shares; 2025Q2: 5,084 shares; 2025Q3: 4,779 shares; 2025Q4: 4,943 shares; 2026Q1: 4,909 shares 4,909$722K0.35%-34Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 5,001 shares; 2025Q1: 4,901 shares; 2025Q2: 5,116 shares; 2025Q3: 4,215 shares; 2025Q4: 4,446 shares; 2026Q1: 4,096 shares 4,096$709K0.34%-350Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,299 shares; 2025Q1: 1,487 shares; 2025Q2: 1,692 shares; 2025Q3: 1,692 shares; 2025Q4: 1,692 shares; 2026Q1: 1,692 shares 1,692$690K0.33%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 11,624 shares; 2025Q1: 10,850 shares; 2025Q2: 10,846 shares; 2025Q3: 11,009 shares; 2025Q4: 11,711 shares; 2026Q1: 11,765 shares 11,765$689K0.33%+54Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,356 shares; 2025Q1: 3,365 shares; 2025Q2: 3,356 shares; 2025Q3: 3,356 shares; 2025Q4: 3,179 shares; 2026Q1: 2,979 shares 2,979$616K0.3%-200Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440 shares; 2025Q1: 442 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 717 shares; 2026Q1: 717 shares 717$607K0.29%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 2,258 shares; 2025Q1: 2,287 shares; 2025Q2: 2,346 shares; 2025Q3: 2,346 shares; 2025Q4: 1,806 shares; 2026Q1: 1,956 shares 1,956$605K0.29%+150Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 3,913 shares; 2025Q1: 3,700 shares; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares; 2025Q4: 3,667 shares; 2026Q1: 3,667 shares 3,667$599K0.29%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 8,090 shares; 2025Q1: 8,090 shares; 2025Q2: 8,090 shares; 2025Q3: 8,090 shares; 2025Q4: 8,090 shares; 2026Q1: 8,090 shares 8,090$589K0.28%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 3,073 shares; 2025Q1: 3,530 shares; 2025Q2: 3,473 shares; 2025Q3: 3,591 shares; 2025Q4: 4,465 shares; 2026Q1: 4,328 shares 4,328$587K0.28%-137Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,119 shares; 2024Q4: 5,119 shares; 2025Q1: 5,139 shares; 2025Q2: 5,119 shares; 2025Q3: 5,119 shares; 2025Q4: 4,682 shares; 2026Q1: 4,682 shares 4,682$582K0.28%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,814 shares; 2025Q1: 1,994 shares; 2025Q2: 2,123 shares; 2025Q3: 2,163 shares; 2025Q4: 2,164 shares; 2026Q1: 1,988 shares 1,988$571K0.27%-176Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,846 shares; 2025Q1: 1,847 shares; 2025Q2: 1,847 shares; 2025Q3: 1,815 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares 1,715$564K0.27%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 3,828 shares; 2025Q1: 3,828 shares; 2025Q2: 4,527 shares; 2025Q3: 4,152 shares; 2025Q4: 4,152 shares; 2026Q1: 4,153 shares 4,153$535K0.26%+1Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 5,022 shares; 2025Q1: 4,289 shares; 2025Q2: 4,290 shares; 2025Q3: 5,879 shares; 2025Q4: 11,156 shares; 2026Q1: 11,627 shares 11,627$534K0.26%+471Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 8,051 shares; 2025Q1: 8,051 shares; 2025Q2: 8,051 shares; 2025Q3: 8,051 shares; 2025Q4: 8,051 shares; 2026Q1: 8,051 shares 8,051$498K0.24%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,719 shares; 2025Q1: 1,502 shares; 2025Q2: 1,389 shares; 2025Q3: 1,227 shares; 2025Q4: 1,189 shares; 2026Q1: 1,172 shares 1,172$488K0.24%-17Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: 3,635 shares; 2025Q1: 3,635 shares; 2025Q2: 3,635 shares; 2025Q3: 3,635 shares; 2025Q4: 3,635 shares; 2026Q1: 3,635 shares 3,635$476K0.23%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 5,737 shares; 2025Q1: 4,353 shares; 2025Q2: 2,803 shares; 2025Q3: 2,803 shares; 2025Q4: 2,844 shares; 2026Q1: 3,752 shares 3,752$451K0.22%+908Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,534 shares; 2025Q1: 1,465 shares; 2025Q2: 1,516 shares; 2025Q3: 1,828 shares; 2025Q4: 1,758 shares; 2026Q1: 1,930 shares 1,930$435K0.21%+172Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 1,031 shares; 2025Q1: 990 shares; 2025Q2: 887 shares; 2025Q3: 826 shares; 2025Q4: 759 shares; 2026Q1: 736 shares 736$421K0.2%-23Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 1,197 shares; 2026Q1: 1,347 shares 1,347$419K0.2%+150Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,748 shares; 2025Q1: 1,748 shares; 2025Q2: 1,276 shares; 2025Q3: 1,165 shares; 2025Q4: 1,165 shares; 2026Q1: 1,165 shares 1,165$417K0.2%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 859 shares; 2025Q4: 696 shares; 2026Q1: 689 shares 689$416K0.2%-7Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,543 shares; 2026Q1: 5,864 shares 5,864$416K0.2%+1,321Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,311 shares; 2025Q1: 1,273 shares; 2025Q2: 1,428 shares; 2025Q3: 1,268 shares; 2025Q4: 1,149 shares; 2026Q1: 1,149 shares 1,149$413K0.2%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,293 shares; 2025Q3: 1,613 shares; 2025Q4: 1,365 shares; 2026Q1: 1,420 shares 1,420$387K0.19%+55Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,570 shares; 2025Q1: 1,465 shares; 2025Q2: 1,288 shares; 2025Q3: 1,265 shares; 2025Q4: 1,196 shares; 2026Q1: 1,245 shares 1,245$377K0.18%+49Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,619 shares; 2025Q4: 1,619 shares; 2026Q1: 1,719 shares 1,719$374K0.18%+100Timeline
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: 1,580 shares; 2025Q4: 1,597 shares; 2026Q1: 1,097 shares 1,097$371K0.18%-500Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 5,255 shares; 2025Q1: 4,981 shares; 2025Q2: 4,381 shares; 2025Q3: 4,452 shares; 2025Q4: 4,452 shares; 2026Q1: 4,377 shares 4,377$358K0.17%-75Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,595 shares; 2025Q1: 1,602 shares; 2025Q2: 1,595 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 1,460 shares 1,460$345K0.17%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 989 shares; 2025Q1: 1,009 shares; 2025Q2: 1,044 shares; 2025Q3: 1,049 shares; 2025Q4: 922 shares; 2026Q1: 922 shares 922$343K0.17%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 387 shares; 2025Q1: 387 shares; 2025Q2: 387 shares; 2025Q3: 383 shares; 2025Q4: 379 shares; 2026Q1: 379 shares 379$339K0.16%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,661 shares; 2025Q1: 4,977 shares; 2025Q2: 3,887 shares; 2025Q3: 2,844 shares; 2025Q4: 2,732 shares; 2026Q1: 2,699 shares 2,699$331K0.16%-33Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 2,162 shares; 2025Q1: 2,004 shares; 2025Q2: 1,847 shares; 2025Q3: 1,646 shares; 2025Q4: 1,548 shares; 2026Q1: 1,366 shares 1,366$331K0.16%-182Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,804 shares; 2025Q1: 2,808 shares; 2025Q2: 2,808 shares; 2025Q3: 2,508 shares; 2025Q4: 2,508 shares; 2026Q1: 2,508 shares 2,508$329K0.16%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 742 shares; 2026Q1: 742 shares 742$319K0.15%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,478 shares; 2025Q1: 3,519 shares; 2025Q2: 3,478 shares; 2025Q3: 3,478 shares; 2025Q4: 3,551 shares; 2026Q1: 4,102 shares 4,102$318K0.15%+551Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,215 shares; 2024Q4: 6,488 shares; 2025Q1: 5,728 shares; 2025Q2: 5,440 shares; 2025Q3: 5,565 shares; 2025Q4: 4,327 shares; 2026Q1: 4,308 shares 4,308$312K0.15%-19Timeline
XLRESELECT SECTOR SPDR 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: 7,108 shares; 2026Q1: 7,432 shares 7,432$303K0.15%+324Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 981 shares; 2025Q1: 999 shares; 2025Q2: 985 shares; 2025Q3: 995 shares; 2025Q4: 969 shares; 2026Q1: 969 shares 969$293K0.14%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 7,934 shares; 2025Q1: 6,550 shares; 2025Q2: 6,570 shares; 2025Q3: 6,570 shares; 2025Q4: 5,070 shares; 2026Q1: 5,070 shares 5,070$281K0.14%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,348 shares; 2025Q1: 1,350 shares; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares; 2025Q4: 1,352 shares; 2026Q1: 1,352 shares 1,352$276K0.13%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,559 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,885 shares 6,885$275K0.13%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 3,042 shares; 2025Q1: 2,843 shares; 2025Q2: 2,843 shares; 2025Q3: 3,005 shares; 2025Q4: 3,062 shares; 2026Q1: 3,094 shares 3,094$274K0.13%+32Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 3,941 shares; 2025Q1: 3,344 shares; 2025Q2: 3,347 shares; 2025Q3: 3,349 shares; 2025Q4: 1,784 shares; 2026Q1: 1,786 shares 1,786$270K0.13%+2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 394 shares; 2025Q1: 394 shares; 2025Q2: 394 shares; 2025Q3: 401 shares; 2025Q4: 441 shares; 2026Q1: 441 shares 441$263K0.13%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,209 shares; 2026Q1: 3,209 shares 3,209$263K0.13%0Timeline
VGITVANGUARD SCOTTSDALE 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: 4,324 shares 4,324$257K0.12%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$256K0.12%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: not reported; 2025Q1: 155 shares; 2025Q2: 2,325 shares; 2025Q3: 2,848 shares; 2025Q4: 2,711 shares; 2026Q1: 2,727 shares 2,727$252K0.12%+16Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 4,659 shares; 2025Q1: not reported; 2025Q2: 4,659 shares; 2025Q3: 4,659 shares; 2025Q4: 4,705 shares; 2026Q1: 4,705 shares 4,705$245K0.12%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares; 2026Q1: 1,267 shares 1,267$244K0.12%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,628 shares; 2025Q1: 1,628 shares; 2025Q2: 1,628 shares; 2025Q3: 1,628 shares; 2025Q4: 783 shares; 2026Q1: 748 shares 748$238K0.11%-35Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 1,261 shares; 2025Q1: 1,094 shares; 2025Q2: 946 shares; 2025Q3: 845 shares; 2025Q4: 680 shares; 2026Q1: 674 shares 674$237K0.11%-6Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: not reported; 2026Q1: 340 shares 340$232K0.11%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 1,747 shares; 2025Q1: 1,707 shares; 2025Q2: 1,469 shares; 2025Q3: 1,435 shares; 2025Q4: 1,431 shares; 2026Q1: 1,431 shares 1,431$231K0.11%0Timeline
MRVLMARVELL 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: 2,592 shares; 2025Q4: not reported; 2026Q1: 2,331 shares 2,331$231K0.11%newTimeline
IXUSISHARES 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: 2,641 shares 2,641$229K0.11%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 779 shares 779$221K0.11%+45Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$220K0.11%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: not reported; 2025Q1: 442 shares; 2025Q2: 439 shares; 2025Q3: 439 shares; 2025Q4: not reported; 2026Q1: 390 shares 390$220K0.11%newTimeline
BACBANK OF AMER 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: 3,780 shares; 2026Q1: 4,252 shares 4,252$207K0.1%+472Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$206K0.1%newTimeline
AMDADVANCED MICRO DEVICES 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: 1,000 shares; 2026Q1: 1,000 shares 1,000$203K0.1%0Timeline
ENSGENSIGN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$202K0.1%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,883 shares; 2024Q4: 22,583 shares; 2025Q1: 25,183 shares; 2025Q2: 25,283 shares; 2025Q3: 25,283 shares; 2025Q4: 25,933 shares; 2026Q1: 25,666 shares 25,666$164K0.08%-267Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC704$232Kshares

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 0001951757-26-000808 base2026-05-08acceptance time not in the bulk data set