Skip to content
Disclosery

Black Diamond Financial, LLC

Follow

13F filer, CIK 1759236, TOWSON, MD

Black Diamond Financial, LLC reported $916,473,188 across 185 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 49.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001759236-26-000002

Period
2026-03-31
Reported value
$916M
Holdings
185
Top 10 weight
49.83%
New
20
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQnew+8,674$5.01M
SCHGadded+88,663$2.58M
AGGadded+22,790$2.26M
PLnew+77,476$2.17M
MUBadded+18,888$2M

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
VUGreduced-24,100-$10.5M
VTVreduced-44,731-$8.78M
SPTMexited-78,155-$6.45M
MGVreduced-39,685-$5.75M
DFUSexited-59,644-$4.42M

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 0001759236-26-000002, largest first. % of portfolio is the value over $916,473,188, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,138 shares; 2024Q4: 701,296 shares; 2025Q1: 684,409 shares; 2025Q2: 600,060 shares; 2025Q3: 760,063 shares; 2025Q4: 776,946 shares; 2026Q1: 737,261 shares 737,261$107M11.66%-39,685Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,350 shares; 2024Q4: 164,395 shares; 2025Q1: 169,455 shares; 2025Q2: 160,522 shares; 2025Q3: 221,321 shares; 2025Q4: 220,286 shares; 2026Q1: 208,474 shares 208,474$76.6M8.36%-11,812Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,351 shares; 2024Q4: 340,356 shares; 2025Q1: 365,143 shares; 2025Q2: 322,654 shares; 2025Q3: 394,546 shares; 2025Q4: 426,781 shares; 2026Q1: 449,571 shares 449,571$44.6M4.87%+22,790Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,655 shares; 2024Q4: 1,150,931 shares; 2025Q1: 1,223,119 shares; 2025Q2: 1,029,594 shares; 2025Q3: 1,275,770 shares; 2025Q4: 1,366,132 shares; 2026Q1: 1,411,012 shares 1,411,012$43M4.7%+44,880Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,216 shares; 2024Q4: 1,163,000 shares; 2025Q1: 1,232,759 shares; 2025Q2: 1,099,975 shares; 2025Q3: 1,331,397 shares; 2025Q4: 1,418,376 shares; 2026Q1: 1,487,097 shares 1,487,097$42.6M4.65%+68,721Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,858 shares; 2024Q4: 879,837 shares; 2025Q1: 939,889 shares; 2025Q2: 876,953 shares; 2025Q3: 1,119,655 shares; 2025Q4: 1,171,510 shares; 2026Q1: 1,260,173 shares 1,260,173$36.7M4.01%+88,663Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,705 shares; 2024Q4: 46,439 shares; 2025Q1: 50,985 shares; 2025Q2: 48,785 shares; 2025Q3: 93,816 shares; 2025Q4: 91,970 shares; 2026Q1: 67,870 shares 67,870$29.6M3.23%-24,100Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,290 shares; 2024Q4: 835,894 shares; 2025Q1: 855,964 shares; 2025Q2: 746,286 shares; 2025Q3: 973,830 shares; 2025Q4: 1,086,615 shares; 2026Q1: 1,123,076 shares 1,123,076$27.8M3.03%+36,461Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,716 shares; 2024Q4: 98,881 shares; 2025Q1: 98,047 shares; 2025Q2: 97,864 shares; 2025Q3: 113,237 shares; 2025Q4: 113,098 shares; 2026Q1: 112,098 shares 112,098$26.5M2.89%-1,000Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,947 shares; 2024Q4: 529,194 shares; 2025Q1: 566,193 shares; 2025Q2: 566,976 shares; 2025Q3: 678,768 shares; 2025Q4: 752,837 shares; 2026Q1: 827,301 shares 827,301$22.3M2.43%+74,464Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,842 shares; 2024Q4: 333,608 shares; 2025Q1: 344,688 shares; 2025Q2: 316,785 shares; 2025Q3: 378,902 shares; 2025Q4: 399,301 shares; 2026Q1: 417,222 shares 417,222$22.2M2.42%+17,921Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,351 shares; 2024Q4: 65,463 shares; 2025Q1: 66,589 shares; 2025Q2: 59,732 shares; 2025Q3: 78,310 shares; 2025Q4: 83,429 shares; 2026Q1: 82,972 shares 82,972$21.4M2.33%-457Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,936 shares; 2024Q4: 818,192 shares; 2025Q1: 807,894 shares; 2025Q2: 767,910 shares; 2025Q3: 804,622 shares; 2025Q4: 797,120 shares; 2026Q1: 787,533 shares 787,533$20.2M2.2%-9,587Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,452 shares; 2024Q4: 940,912 shares; 2025Q1: 940,912 shares; 2025Q2: 940,412 shares; 2025Q3: 1,068,362 shares; 2025Q4: 1,068,362 shares; 2026Q1: 1,068,362 shares 1,068,362$18.5M2.02%0Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,242 shares; 2024Q4: 113,392 shares; 2025Q1: 126,111 shares; 2025Q2: 110,769 shares; 2025Q3: 189,922 shares; 2025Q4: 222,628 shares; 2026Q1: 217,137 shares 217,137$18.4M2.01%-5,491Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,333 shares; 2024Q4: 102,064 shares; 2025Q1: 139,830 shares; 2025Q2: 116,448 shares; 2025Q3: 149,154 shares; 2025Q4: 149,628 shares; 2026Q1: 168,516 shares 168,516$17.9M1.95%+18,888Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,699 shares; 2025Q1: 240,857 shares; 2025Q2: 209,465 shares; 2025Q3: 276,643 shares; 2025Q4: 304,420 shares; 2026Q1: 338,070 shares 338,070$17.8M1.94%+33,650Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,453 shares; 2024Q4: 54,235 shares; 2025Q1: 55,020 shares; 2025Q2: 63,460 shares; 2025Q3: 129,645 shares; 2025Q4: 134,771 shares; 2026Q1: 90,040 shares 90,040$17.7M1.93%-44,731Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,268 shares; 2024Q4: 460,370 shares; 2025Q1: 500,455 shares; 2025Q2: 471,055 shares; 2025Q3: 573,030 shares; 2025Q4: 697,251 shares; 2026Q1: 723,101 shares 723,101$17.5M1.91%+25,850Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,289 shares; 2024Q4: 54,868 shares; 2025Q1: 52,840 shares; 2025Q2: 41,267 shares; 2025Q3: 68,848 shares; 2025Q4: 72,320 shares; 2026Q1: 74,035 shares 74,035$16.1M1.76%+1,715Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,160 shares; 2024Q4: 44,042 shares; 2025Q1: 44,011 shares; 2025Q2: 33,834 shares; 2025Q3: 43,535 shares; 2025Q4: 43,113 shares; 2026Q1: 43,150 shares 43,150$12.4M1.35%+37Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,188 shares; 2024Q4: 161,503 shares; 2025Q1: 162,307 shares; 2025Q2: 161,865 shares; 2025Q3: 175,200 shares; 2025Q4: 179,950 shares; 2026Q1: 185,397 shares 185,397$11.9M1.3%+5,447Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,617 shares; 2024Q4: 128,084 shares; 2025Q1: 128,776 shares; 2025Q2: 117,266 shares; 2025Q3: 146,499 shares; 2025Q4: 157,127 shares; 2026Q1: 168,232 shares 168,232$11.7M1.28%+11,105Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,464 shares; 2024Q4: 150,248 shares; 2025Q1: 143,342 shares; 2025Q2: 106,873 shares; 2025Q3: 190,335 shares; 2025Q4: 209,843 shares; 2026Q1: 176,121 shares 176,121$9.65M1.05%-33,722Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,956 shares; 2024Q4: 34,318 shares; 2025Q1: 30,527 shares; 2025Q2: 28,424 shares; 2025Q3: 31,385 shares; 2025Q4: 35,298 shares; 2026Q1: 37,566 shares 37,566$9.53M1.04%+2,268Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,871 shares; 2024Q4: 33,624 shares; 2025Q1: 33,599 shares; 2025Q2: 33,687 shares; 2025Q3: 36,638 shares; 2025Q4: 36,399 shares; 2026Q1: 35,711 shares 35,711$9.35M1.02%-688Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,114 shares; 2024Q4: 263,445 shares; 2025Q1: 265,760 shares; 2025Q2: 268,540 shares; 2025Q3: 276,897 shares; 2025Q4: 266,934 shares; 2026Q1: 266,939 shares 266,939$8.26M0.9%+5Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,434 shares; 2024Q4: 19,557 shares; 2025Q1: 20,257 shares; 2025Q2: 18,929 shares; 2025Q3: 21,986 shares; 2025Q4: 23,779 shares; 2026Q1: 24,082 shares 24,082$7.73M0.84%+303Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,591 shares; 2024Q4: 16,852 shares; 2025Q1: 17,666 shares; 2025Q2: 16,953 shares; 2025Q3: 26,327 shares; 2025Q4: 26,677 shares; 2026Q1: 25,547 shares 25,547$7.72M0.84%-1,130Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,913 shares; 2024Q4: 48,534 shares; 2025Q1: 45,223 shares; 2025Q2: 5,505 shares; 2025Q3: 37,836 shares; 2025Q4: 33,444 shares; 2026Q1: 39,444 shares 39,444$7.57M0.83%+6,000Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 8,273 shares; 2025Q1: 8,408 shares; 2025Q2: 8,668 shares; 2025Q3: 8,650 shares; 2025Q4: 10,584 shares; 2026Q1: 11,825 shares 11,825$7.07M0.77%+1,241Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,075 shares; 2024Q4: 280,391 shares; 2025Q1: 270,716 shares; 2025Q2: 257,390 shares; 2025Q3: 246,878 shares; 2025Q4: 238,297 shares; 2026Q1: 234,235 shares 234,235$6.81M0.74%-4,062Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 8,353 shares; 2025Q1: 8,353 shares; 2025Q2: 8,526 shares; 2025Q3: 9,048 shares; 2025Q4: 9,094 shares; 2026Q1: 9,986 shares 9,986$6.52M0.71%+892Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,724 shares; 2024Q4: 19,725 shares; 2025Q1: 19,815 shares; 2025Q2: 19,781 shares; 2025Q3: 19,782 shares; 2025Q4: 19,145 shares; 2026Q1: 19,146 shares 19,146$5.72M0.62%+1Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,729 shares; 2024Q4: 25,054 shares; 2025Q1: 24,267 shares; 2025Q2: 21,664 shares; 2025Q3: 35,890 shares; 2025Q4: 36,851 shares; 2026Q1: 31,025 shares 31,025$5.72M0.62%-5,826Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,185 shares; 2024Q4: 73,311 shares; 2025Q1: 72,194 shares; 2025Q2: 67,111 shares; 2025Q3: 71,580 shares; 2025Q4: 71,497 shares; 2026Q1: 75,733 shares 75,733$5.69M0.62%+4,236Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,007 shares; 2024Q4: 77,193 shares; 2025Q1: 77,573 shares; 2025Q2: 78,524 shares; 2025Q3: 77,166 shares; 2025Q4: 73,794 shares; 2026Q1: 68,383 shares 68,383$5.42M0.59%-5,411Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: not reported; 2025Q1: 5,214 shares; 2025Q2: 5,178 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,674 shares 8,674$5.01M0.55%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,472 shares; 2024Q4: 44,957 shares; 2025Q1: 45,821 shares; 2025Q2: 39,315 shares; 2025Q3: 47,565 shares; 2025Q4: 49,052 shares; 2026Q1: 49,561 shares 49,561$4.4M0.48%+509Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,147 shares; 2024Q4: 40,267 shares; 2025Q1: 37,268 shares; 2025Q2: 7,853 shares; 2025Q3: 31,325 shares; 2025Q4: 28,467 shares; 2026Q1: 28,442 shares 28,442$4.15M0.45%-25Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,421 shares; 2024Q4: 6,644 shares; 2025Q1: 6,628 shares; 2025Q2: 5,799 shares; 2025Q3: 7,712 shares; 2025Q4: 10,313 shares; 2026Q1: 10,641 shares 10,641$3.94M0.43%+328Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 4,749 shares; 2025Q1: 4,947 shares; 2025Q2: 4,961 shares; 2025Q3: 5,144 shares; 2025Q4: 5,148 shares; 2026Q1: 5,878 shares 5,878$3.82M0.42%+730Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,809 shares; 2024Q4: 19,195 shares; 2025Q1: 20,315 shares; 2025Q2: 18,363 shares; 2025Q3: 19,858 shares; 2025Q4: 18,098 shares; 2026Q1: 19,369 shares 19,369$3.38M0.37%+1,271Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,992 shares; 2024Q4: 33,347 shares; 2025Q1: 36,166 shares; 2025Q2: 32,840 shares; 2025Q3: 50,769 shares; 2025Q4: 47,435 shares; 2026Q1: 42,595 shares 42,595$3.36M0.37%-4,840Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,680 shares; 2024Q4: 10,040 shares; 2025Q1: 10,042 shares; 2025Q2: 9,457 shares; 2025Q3: 10,599 shares; 2025Q4: 11,481 shares; 2026Q1: 11,685 shares 11,685$3.35M0.37%+204Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,232 shares; 2024Q4: 10,625 shares; 2025Q1: 10,781 shares; 2025Q2: 10,838 shares; 2025Q3: 11,252 shares; 2025Q4: 12,957 shares; 2026Q1: 13,940 shares 13,940$2.9M0.32%+983Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,654 shares; 2024Q4: 25,240 shares; 2025Q1: 25,095 shares; 2025Q2: 22,764 shares; 2025Q3: 35,539 shares; 2025Q4: 34,243 shares; 2026Q1: 22,580 shares 22,580$2.81M0.31%-11,663Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 7,463 shares; 2025Q1: 7,524 shares; 2025Q2: 7,312 shares; 2025Q3: 8,177 shares; 2025Q4: 9,297 shares; 2026Q1: 9,306 shares 9,306$2.74M0.3%+9Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 5,835 shares; 2025Q1: 5,815 shares; 2025Q2: 5,112 shares; 2025Q3: 6,811 shares; 2025Q4: 9,006 shares; 2026Q1: 9,235 shares 9,235$2.66M0.29%+229Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 8,791 shares; 2025Q1: 5,068 shares; 2025Q2: 4,799 shares; 2025Q3: 5,445 shares; 2025Q4: 5,164 shares; 2026Q1: 5,290 shares 5,290$2.53M0.28%+126Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,737 shares; 2025Q1: 277,737 shares; 2025Q2: 277,737 shares; 2025Q3: 277,737 shares; 2025Q4: 79,077 shares; 2026Q1: 79,077 shares 79,077$2.4M0.26%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,967 shares; 2024Q4: 36,967 shares; 2025Q1: 36,967 shares; 2025Q2: 55,037 shares; 2025Q3: 55,836 shares; 2025Q4: 46,272 shares; 2026Q1: 45,404 shares 45,404$2.27M0.25%-868Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 7,960 shares; 2025Q1: 6,826 shares; 2025Q2: 6,424 shares; 2025Q3: 6,435 shares; 2025Q4: 10,445 shares; 2026Q1: 10,456 shares 10,456$2.25M0.25%+11Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,755 shares; 2024Q4: 117,797 shares; 2025Q1: 119,550 shares; 2025Q2: 81,784 shares; 2025Q3: 97,310 shares; 2025Q4: 97,542 shares; 2026Q1: 103,908 shares 103,908$2.23M0.24%+6,366Timeline
PLPLANET LABS PBCQuarterly 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: 77,476 shares 77,476$2.17M0.24%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,728 shares; 2025Q1: 1,849 shares; 2025Q2: 1,971 shares; 2025Q3: 1,973 shares; 2025Q4: 3,074 shares; 2026Q1: 3,093 shares 3,093$2.16M0.24%+19Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,735 shares; 2024Q4: 20,212 shares; 2025Q1: 20,212 shares; 2025Q2: 20,328 shares; 2025Q3: 20,423 shares; 2025Q4: 20,507 shares; 2026Q1: 22,441 shares 22,441$2.03M0.22%+1,934Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,587 shares; 2024Q4: 7,587 shares; 2025Q1: 7,587 shares; 2025Q2: 7,587 shares; 2025Q3: 7,587 shares; 2025Q4: 15,174 shares; 2026Q1: 15,174 shares 15,174$2.02M0.22%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 1,080 shares; 2025Q1: 1,234 shares; 2025Q2: 1,182 shares; 2025Q3: 3,649 shares; 2025Q4: 3,960 shares; 2026Q1: 3,949 shares 3,949$1.97M0.22%-11Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,332 shares; 2024Q4: 20,332 shares; 2025Q1: 19,382 shares; 2025Q2: 19,435 shares; 2025Q3: 18,716 shares; 2025Q4: 18,029 shares; 2026Q1: 18,447 shares 18,447$1.71M0.19%+418Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,982 shares; 2025Q1: 2,048 shares; 2025Q2: 1,879 shares; 2025Q3: 4,500 shares; 2025Q4: 5,492 shares; 2026Q1: 5,591 shares 5,591$1.69M0.18%+99Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,214 shares; 2025Q1: 22,813 shares; 2025Q2: not reported; 2025Q3: 31,341 shares; 2025Q4: 33,872 shares; 2026Q1: 36,139 shares 36,139$1.65M0.18%+2,267Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,094 shares; 2024Q4: 5,129 shares; 2025Q1: 5,116 shares; 2025Q2: 5,117 shares; 2025Q3: 5,172 shares; 2025Q4: 5,819 shares; 2026Q1: 5,823 shares 5,823$1.63M0.18%+4Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 3,908 shares; 2025Q1: 3,921 shares; 2025Q2: 10,338 shares; 2025Q3: 9,693 shares; 2025Q4: 10,685 shares; 2026Q1: 10,713 shares 10,713$1.59M0.17%+28Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 3,671 shares; 2025Q1: 3,766 shares; 2025Q2: 766 shares; 2025Q3: 3,478 shares; 2025Q4: 3,567 shares; 2026Q1: 3,676 shares 3,676$1.58M0.17%+109Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 43,208 shares 43,208$1.53M0.17%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,908 shares; 2024Q4: 38,736 shares; 2025Q1: 38,779 shares; 2025Q2: 38,779 shares; 2025Q3: 38,779 shares; 2025Q4: 38,380 shares; 2026Q1: 37,376 shares 37,376$1.5M0.16%-1,004Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 11,441 shares; 2025Q1: 15,843 shares; 2025Q2: 10,574 shares; 2025Q3: 45,590 shares; 2025Q4: 46,237 shares; 2026Q1: 19,629 shares 19,629$1.36M0.15%-26,608Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,135 shares; 2024Q4: 25,143 shares; 2025Q1: 25,051 shares; 2025Q2: 24,558 shares; 2025Q3: 26,095 shares; 2025Q4: 26,875 shares; 2026Q1: 27,556 shares 27,556$1.34M0.15%+681Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,526 shares; 2025Q4: 1,526 shares; 2026Q1: 1,542 shares 1,542$1.33M0.15%+16Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,843 shares; 2024Q4: 23,843 shares; 2025Q1: 23,573 shares; 2025Q2: 23,631 shares; 2025Q3: 24,005 shares; 2025Q4: 24,102 shares; 2026Q1: 24,435 shares 24,435$1.32M0.14%+333Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,379 shares; 2025Q1: 1,481 shares; 2025Q2: 1,312 shares; 2025Q3: 1,884 shares; 2025Q4: 2,113 shares; 2026Q1: 2,167 shares 2,167$1.24M0.14%+54Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 924 shares; 2025Q1: 924 shares; 2025Q2: 924 shares; 2025Q3: 939 shares; 2025Q4: 2,840 shares; 2026Q1: 2,808 shares 2,808$1.2M0.13%-32Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,928 shares; 2025Q4: 1,978 shares; 2026Q1: 8,119 shares 8,119$1.19M0.13%+6,141Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 6,212 shares; 2025Q1: 6,107 shares; 2025Q2: 6,191 shares; 2025Q3: 6,153 shares; 2025Q4: 6,364 shares; 2026Q1: 6,952 shares 6,952$1.18M0.13%+588Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 2,210 shares; 2025Q1: 2,996 shares; 2025Q2: 2,919 shares; 2025Q3: 3,013 shares; 2025Q4: 1,704 shares; 2026Q1: 1,243 shares 1,243$1.14M0.12%-461Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 9,150 shares; 2026Q1: 8,996 shares 8,996$1.09M0.12%-154Timeline
BBHLBBH 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: 67,548 shares; 2026Q1: 67,548 shares 67,548$1.01M0.11%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 38,137 shares 38,137$930K0.1%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 5,535 shares; 2025Q1: 6,130 shares; 2025Q2: 6,778 shares; 2025Q3: 6,740 shares; 2025Q4: 5,947 shares; 2026Q1: 8,251 shares 8,251$911K0.1%+2,304Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,628 shares; 2025Q1: 1,629 shares; 2025Q2: not reported; 2025Q3: 1,629 shares; 2025Q4: 1,629 shares; 2026Q1: 1,653 shares 1,653$908K0.1%+24Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 858 shares; 2025Q1: 859 shares; 2025Q2: 711 shares; 2025Q3: 911 shares; 2025Q4: 911 shares; 2026Q1: 1,202 shares 1,202$852K0.09%+291Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,584 shares; 2024Q4: 9,644 shares; 2025Q1: 9,644 shares; 2025Q2: 9,644 shares; 2025Q3: 9,644 shares; 2025Q4: 9,502 shares; 2026Q1: 9,605 shares 9,605$847K0.09%+103Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 522 shares; 2025Q1: 529 shares; 2025Q2: 502 shares; 2025Q3: 651 shares; 2025Q4: 823 shares; 2026Q1: 820 shares 820$817K0.09%-3Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 5,865 shares; 2025Q1: 5,865 shares; 2025Q2: 5,865 shares; 2025Q3: 5,865 shares; 2025Q4: 5,865 shares; 2026Q1: 5,865 shares 5,865$796K0.09%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 622 shares; 2025Q1: 625 shares; 2025Q2: 627 shares; 2025Q3: 629 shares; 2025Q4: 632 shares; 2026Q1: 1,699 shares 1,699$787K0.09%+1,067Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,148 shares; 2024Q4: 14,144 shares; 2025Q1: 14,147 shares; 2025Q2: 14,149 shares; 2025Q3: 14,152 shares; 2025Q4: 15,155 shares; 2026Q1: 15,177 shares 15,177$744K0.08%+22Timeline
EFAVISHARES TRQuarterly 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: 8,010 shares; 2026Q1: 8,010 shares 8,010$732K0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 5,616 shares; 2025Q1: 5,744 shares; 2025Q2: 4,705 shares; 2025Q3: 6,074 shares; 2025Q4: 6,074 shares; 2026Q1: 5,733 shares 5,733$713K0.08%-341Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,043 shares; 2025Q1: 2,043 shares; 2025Q2: 2,043 shares; 2025Q3: 6,754 shares; 2025Q4: 6,774 shares; 2026Q1: 6,120 shares 6,120$687K0.07%-654Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 4,378 shares; 2025Q1: 4,399 shares; 2025Q2: 4,302 shares; 2025Q3: 4,456 shares; 2025Q4: 3,635 shares; 2026Q1: 3,279 shares 3,279$678K0.07%-356Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,061 shares; 2025Q1: 10,780 shares; 2025Q2: not reported; 2025Q3: 14,363 shares; 2025Q4: 14,363 shares; 2026Q1: 14,339 shares 14,339$673K0.07%-24Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 4,670 shares; 2025Q1: 4,577 shares; 2025Q2: 4,777 shares; 2025Q3: 4,778 shares; 2025Q4: 4,582 shares; 2026Q1: 4,271 shares 4,271$663K0.07%-311Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,194 shares; 2024Q4: 15,162 shares; 2025Q1: 15,162 shares; 2025Q2: 15,147 shares; 2025Q3: 15,147 shares; 2025Q4: 15,147 shares; 2026Q1: 15,147 shares 15,147$622K0.07%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,862 shares; 2025Q1: 1,862 shares; 2025Q2: 1,744 shares; 2025Q3: 1,968 shares; 2025Q4: 1,968 shares; 2026Q1: 1,846 shares 1,846$607K0.07%-122Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: not reported; 2025Q1: 3,011 shares; 2025Q2: 2,392 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,104 shares 3,104$599K0.07%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 10,283 shares; 2025Q3: 10,283 shares; 2025Q4: 10,283 shares; 2026Q1: 10,377 shares 10,377$598K0.07%+94Timeline
SPYGSPDR 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: 3,272 shares; 2025Q4: 3,272 shares; 2026Q1: 5,963 shares 5,963$584K0.06%+2,691Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,552 shares; 2024Q4: 15,476 shares; 2025Q1: 15,476 shares; 2025Q2: 14,915 shares; 2025Q3: 14,913 shares; 2025Q4: 11,649 shares; 2026Q1: 11,648 shares 11,648$582K0.06%-1Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,618 shares; 2025Q1: 1,618 shares; 2025Q2: not reported; 2025Q3: 1,618 shares; 2025Q4: 1,618 shares; 2026Q1: 1,618 shares 1,618$577K0.06%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,609 shares; 2024Q4: 18,083 shares; 2025Q1: 19,543 shares; 2025Q2: 19,705 shares; 2025Q3: 19,752 shares; 2025Q4: 20,048 shares; 2026Q1: 22,768 shares 22,768$572K0.06%+2,720Timeline
VONGVANGUARD 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: 5,000 shares; 2026Q1: 5,000 shares 5,000$548K0.06%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 2,015 shares; 2025Q4: 2,155 shares; 2026Q1: 2,215 shares 2,215$523K0.06%+60Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,263 shares; 2025Q1: 1,263 shares; 2025Q2: 1,263 shares; 2025Q3: 1,263 shares; 2025Q4: 1,263 shares; 2026Q1: 1,263 shares 1,263$515K0.06%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 4,246 shares; 2025Q1: 4,306 shares; 2025Q2: 4,351 shares; 2025Q3: 4,136 shares; 2025Q4: 3,857 shares; 2026Q1: 3,891 shares 3,891$514K0.06%+34Timeline
TPLCTIMOTHY PLANQuarterly 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: 7,800 shares; 2026Q1: 10,980 shares 10,980$510K0.06%+3,180Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 780 shares; 2025Q1: 873 shares; 2025Q2: 748 shares; 2025Q3: 906 shares; 2025Q4: 1,639 shares; 2026Q1: 1,529 shares 1,529$503K0.05%-110Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 6,565 shares; 2025Q1: 6,574 shares; 2025Q2: 7,229 shares; 2025Q3: 9,184 shares; 2025Q4: 5,700 shares; 2026Q1: 7,404 shares 7,404$500K0.05%+1,704Timeline
IWDISHARES 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: 2,340 shares 2,340$500K0.05%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 2,794 shares; 2025Q1: 2,598 shares; 2025Q2: 2,212 shares; 2025Q3: 2,806 shares; 2025Q4: 2,826 shares; 2026Q1: 2,015 shares 2,015$492K0.05%-811Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,414 shares; 2025Q1: 1,097 shares; 2025Q2: 830 shares; 2025Q3: 1,081 shares; 2025Q4: 1,232 shares; 2026Q1: 1,274 shares 1,274$474K0.05%+42Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 5,097 shares; 2025Q1: 4,899 shares; 2025Q2: 4,267 shares; 2025Q3: 4,951 shares; 2025Q4: 3,836 shares; 2026Q1: 3,907 shares 3,907$470K0.05%+71Timeline
XVVISHARES 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: 9,265 shares; 2025Q4: 9,265 shares; 2026Q1: 9,265 shares 9,265$456K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 6,161 shares; 2025Q1: 4,064 shares; 2025Q2: 3,203 shares; 2025Q3: 3,928 shares; 2025Q4: 3,460 shares; 2026Q1: 3,032 shares 3,032$438K0.05%-428Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,813 shares; 2025Q1: 1,813 shares; 2025Q2: not reported; 2025Q3: 1,813 shares; 2025Q4: 1,969 shares; 2026Q1: 2,017 shares 2,017$437K0.05%+48Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 702 shares; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 702 shares; 2026Q1: 700 shares 700$432K0.05%-2Timeline
SPYVSPDR 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: 4,695 shares; 2025Q4: 4,695 shares; 2026Q1: 7,532 shares 7,532$426K0.05%+2,837Timeline
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: 1,185 shares; 2026Q1: 1,239 shares 1,239$419K0.05%+54Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,239 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares; 2026Q1: 1,469 shares 1,469$417K0.05%+155Timeline
BLKBLACKROCK 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: 183 shares; 2025Q4: 399 shares; 2026Q1: 417 shares 417$401K0.04%+18Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 2,246 shares; 2025Q1: 2,152 shares; 2025Q2: 2,033 shares; 2025Q3: 2,143 shares; 2025Q4: 1,886 shares; 2026Q1: 1,817 shares 1,817$395K0.04%-69Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,473 shares; 2025Q1: 2,473 shares; 2025Q2: 2,473 shares; 2025Q3: 2,473 shares; 2025Q4: 2,473 shares; 2026Q1: 2,526 shares 2,526$393K0.04%+53Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 679 shares; 2025Q1: 679 shares; 2025Q2: 688 shares; 2025Q3: 685 shares; 2025Q4: 685 shares; 2026Q1: 694 shares 694$373K0.04%+9Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 626 shares; 2025Q1: 626 shares; 2025Q2: 626 shares; 2025Q3: 626 shares; 2025Q4: 635 shares; 2026Q1: 652 shares 652$367K0.04%+17Timeline
AXPAMERICAN EXPRESS 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: 1,084 shares; 2025Q4: 1,084 shares; 2026Q1: 1,190 shares 1,190$360K0.04%+106Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,928 shares; 2024Q4: 6,231 shares; 2025Q1: 7,003 shares; 2025Q2: 6,733 shares; 2025Q3: 7,188 shares; 2025Q4: 7,507 shares; 2026Q1: 7,116 shares 7,116$351K0.04%-391Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,814 shares; 2025Q1: 4,856 shares; 2025Q2: 2,722 shares; 2025Q3: 4,831 shares; 2025Q4: 4,804 shares; 2026Q1: 4,398 shares 4,398$350K0.04%-406Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,213 shares; 2026Q1: 4,591 shares 4,591$349K0.04%+378Timeline
ISRGINTUITIVE SURGICAL 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: 481 shares; 2025Q4: 709 shares; 2026Q1: 753 shares 753$347K0.04%+44Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337 shares; 2025Q4: 347 shares; 2026Q1: 397 shares 397$347K0.04%+50Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,402 shares; 2025Q1: 2,198 shares; 2025Q2: 2,198 shares; 2025Q3: 2,198 shares; 2025Q4: 2,198 shares; 2026Q1: 1,991 shares 1,991$345K0.04%-207Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,540 shares; 2025Q1: 1,565 shares; 2025Q2: 1,565 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares; 2026Q1: 1,524 shares 1,524$344K0.04%-16Timeline
SMRIEA 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: 11,093 shares; 2026Q1: 9,635 shares 9,635$341K0.04%-1,458Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,402 shares; 2025Q1: 1,402 shares; 2025Q2: 1,335 shares; 2025Q3: 1,416 shares; 2025Q4: 1,416 shares; 2026Q1: 1,389 shares 1,389$337K0.04%-27Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,679 shares; 2026Q1: 1,679 shares 1,679$333K0.04%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 4,065 shares; 2025Q1: 4,075 shares; 2025Q2: 4,075 shares; 2025Q3: 4,065 shares; 2025Q4: 4,065 shares; 2026Q1: 4,041 shares 4,041$331K0.04%-24Timeline
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: not reported; 2025Q4: 4,017 shares; 2026Q1: 4,252 shares 4,252$330K0.04%+235Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,772 shares; 2024Q4: 2,782 shares; 2025Q1: 2,790 shares; 2025Q2: 2,799 shares; 2025Q3: 2,809 shares; 2025Q4: 2,819 shares; 2026Q1: 3,256 shares 3,256$326K0.04%+437Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,597 shares; 2024Q4: 11,097 shares; 2025Q1: 10,292 shares; 2025Q2: 10,292 shares; 2025Q3: 9,449 shares; 2025Q4: 8,879 shares; 2026Q1: 8,381 shares 8,381$322K0.04%-498Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,510 shares; 2025Q3: 1,561 shares; 2025Q4: 1,560 shares; 2026Q1: 1,658 shares 1,658$318K0.03%+98Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,862 shares; 2025Q1: 2,862 shares; 2025Q2: 2,687 shares; 2025Q3: 2,862 shares; 2025Q4: 5,724 shares; 2026Q1: 6,869 shares 6,869$315K0.03%+1,145Timeline
AMGNAMGEN 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: 880 shares; 2026Q1: 884 shares 884$311K0.03%+4Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,226 shares; 2025Q4: 5,026 shares; 2026Q1: 4,476 shares 4,476$305K0.03%-550Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,091 shares; 2026Q1: 1,091 shares 1,091$297K0.03%0Timeline
VXUSVANGUARD STAR 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: 3,742 shares; 2025Q4: 3,665 shares; 2026Q1: 3,813 shares 3,813$294K0.03%+148Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,930 shares; 2025Q1: 2,980 shares; 2025Q2: 3,046 shares; 2025Q3: 3,434 shares; 2025Q4: 3,511 shares; 2026Q1: 3,968 shares 3,968$292K0.03%+457Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 6,200 shares; 2026Q1: 7,200 shares 7,200$290K0.03%+1,000Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares; 2025Q4: 3,015 shares; 2026Q1: 3,134 shares 3,134$289K0.03%+119Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,262 shares; 2025Q1: not reported; 2025Q2: 977 shares; 2025Q3: 1,008 shares; 2025Q4: 938 shares; 2026Q1: 912 shares 912$282K0.03%-26Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 2,016 shares; 2025Q1: 1,927 shares; 2025Q2: 1,927 shares; 2025Q3: 1,927 shares; 2025Q4: 1,927 shares; 2026Q1: 1,927 shares 1,927$276K0.03%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 754 shares; 2026Q1: 754 shares 754$271K0.03%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 2,883 shares; 2025Q1: 2,883 shares; 2025Q2: 2,030 shares; 2025Q3: 1,996 shares; 2025Q4: 1,849 shares; 2026Q1: 1,854 shares 1,854$270K0.03%+5Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,272 shares; 2025Q1: 1,280 shares; 2025Q2: 1,297 shares; 2025Q3: 992 shares; 2025Q4: 949 shares; 2026Q1: 984 shares 984$266K0.03%+35Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,242 shares; 2025Q4: 4,219 shares; 2026Q1: 4,219 shares 4,219$265K0.03%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 1,639 shares; 2025Q1: 1,805 shares; 2025Q2: 1,536 shares; 2025Q3: 1,560 shares; 2025Q4: 1,786 shares; 2026Q1: 1,789 shares 1,789$262K0.03%+3Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 6,256 shares; 2025Q1: 6,256 shares; 2025Q2: 6,257 shares; 2025Q3: 5,659 shares; 2025Q4: 5,680 shares; 2026Q1: 5,578 shares 5,578$261K0.03%-102Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197 shares 197$260K0.03%newTimeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 4,860 shares 4,860$257K0.03%newTimeline
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: not reported; 2025Q3: 254 shares; 2025Q4: 302 shares; 2026Q1: 301 shares 301$255K0.03%-1Timeline
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: 1,136 shares; 2025Q3: 1,738 shares; 2025Q4: 1,702 shares; 2026Q1: 1,704 shares 1,704$251K0.03%+2Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,931 shares; 2025Q1: 2,931 shares; 2025Q2: 2,931 shares; 2025Q3: 2,931 shares; 2025Q4: 2,931 shares; 2026Q1: 2,931 shares 2,931$243K0.03%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: 6,175 shares; 2025Q1: 6,175 shares; 2025Q2: not reported; 2025Q3: 6,175 shares; 2025Q4: 6,175 shares; 2026Q1: 6,175 shares 6,175$240K0.03%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,762 shares; 2026Q1: 1,769 shares 1,769$232K0.03%+7Timeline
ITAISHARES 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: 1,054 shares 1,054$231K0.03%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: 192 shares; 2025Q3: 202 shares; 2025Q4: 2,412 shares; 2026Q1: 2,336 shares 2,336$225K0.02%-76Timeline
PANWPALO ALTO NETWORKS 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: 1,371 shares; 2026Q1: 1,390 shares 1,390$223K0.02%+19Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,951 shares; 2025Q3: 4,811 shares; 2025Q4: not reported; 2026Q1: 4,383 shares 4,383$223K0.02%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,085 shares; 2025Q4: 3,085 shares; 2026Q1: 3,085 shares 3,085$221K0.02%0Timeline
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: 2,326 shares; 2025Q4: not reported; 2026Q1: 2,290 shares 2,290$221K0.02%newTimeline
IWMISHARES 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: 911 shares; 2025Q4: 911 shares; 2026Q1: 891 shares 891$221K0.02%-20Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 955 shares 955$219K0.02%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,170 shares; 2025Q4: 1,171 shares; 2026Q1: 1,175 shares 1,175$219K0.02%+4Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,271 shares 5,271$218K0.02%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,762 shares; 2025Q3: 8,892 shares; 2025Q4: not reported; 2026Q1: 9,332 shares 9,332$217K0.02%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,901 shares 1,901$215K0.02%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: not reported; 2025Q1: 696 shares; 2025Q2: not reported; 2025Q3: 679 shares; 2025Q4: 680 shares; 2026Q1: 686 shares 686$213K0.02%+6Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,704 shares; 2025Q1: 2,705 shares; 2025Q2: 2,739 shares; 2025Q3: 2,912 shares; 2025Q4: 937 shares; 2026Q1: 880 shares 880$213K0.02%-57Timeline
ETNEATON CORP 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: 592 shares 592$212K0.02%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 3,076 shares; 2025Q1: 3,076 shares; 2025Q2: 3,076 shares; 2025Q3: 3,103 shares; 2025Q4: not reported; 2026Q1: 2,537 shares 2,537$202K0.02%newTimeline
AEEAMEREN 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: 1,833 shares 1,833$201K0.02%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly 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: 16,427 shares; 2026Q1: 14,371 shares 14,371$124K0.01%-2,056Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 20,000 shares; 2025Q3: 17,000 shares; 2025Q4: 11,000 shares; 2026Q1: 10,000 shares 10,000$56.8K0.01%-1,000Timeline
MCHXMARCHEX 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: 20,000 shares 20,000$31K<0.01%newTimeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,331 shares 19,331$15.9K<0.01%newTimeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$575<0.01%0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPTMSPDR SERIES TRUST78,155$6.45Mshares
DFUSDIMENSIONAL ETF TRUST59,644$4.42Mshares
SMHVANECK ETF TRUST2,200$792Kshares
XARSPDR SERIES TRUST1,940$468Kshares
SSBSOUTHSTATE BK CORP4,704$443Kshares
MLPAGLOBAL X FDS7,000$339Kshares
BXBLACKSTONE INC1,508$232Kshares
INTUINTUIT339$225Kshares
FCNCAFIRST CTZNS BANCSHARES INC D103$221Kshares
PGRPROGRESSIVE CORP901$205Kshares
UBERUBER TECHNOLOGIES INC2,457$201Kshares

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 0001759236-26-000002 base2026-05-05acceptance time not in the bulk data set