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Capital Advantage, Inc.

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13F filer, CIK 1628896, Walnut Creek, CA

Capital Advantage, Inc. reported $764,979,248 across 145 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 55.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000344

Period
2026-03-31
Reported value
$765M
Holdings
145
Top 10 weight
55.19%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUSBnew+347,908$17.3M
CGMSadded+190,612$5.19M
SGOVnew+19,408$1.95M
SCHFadded+34,150$845K
FNDXadded+30,261$843K

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
VCITreduced-30,178-$2.5M
SNOWexited-4,210-$924K
CVXreduced-3,810-$788K
MUBexited-7,249-$776K
XLFreduced-10,267-$507K

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 0002085853-26-000344, largest first. % of portfolio is the value over $764,979,248, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294,166 shares; 2024Q4: 1,100,656 shares; 2025Q1: 1,100,656 shares; 2025Q2: 1,035,452 shares; 2025Q3: 1,014,707 shares; 2025Q4: 1,003,349 shares; 2026Q1: 973,171 shares 973,171$80.5M10.53%-30,178Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,108,316 shares; 2025Q3: 2,169,214 shares; 2025Q4: 2,308,168 shares; 2026Q1: 2,498,780 shares 2,498,780$68M8.89%+190,612Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,426,627 shares; 2024Q4: 1,354,253 shares; 2025Q1: 1,354,253 shares; 2025Q2: 1,049,211 shares; 2025Q3: 1,061,452 shares; 2025Q4: 1,103,954 shares; 2026Q1: 1,105,584 shares 1,105,584$54.1M7.07%+1,630Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,243 shares; 2024Q4: 377,221 shares; 2025Q1: 377,221 shares; 2025Q2: 380,556 shares; 2025Q3: 394,226 shares; 2025Q4: 410,003 shares; 2026Q1: 414,165 shares 414,165$39M5.1%+4,162Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,487 shares; 2024Q4: 395,542 shares; 2025Q1: 395,542 shares; 2025Q2: 408,194 shares; 2025Q3: 418,105 shares; 2025Q4: 431,269 shares; 2026Q1: 435,687 shares 435,687$38.5M5.04%+4,418Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,927 shares; 2024Q4: 109,649 shares; 2025Q1: 109,649 shares; 2025Q2: 88,496 shares; 2025Q3: 85,774 shares; 2025Q4: 718,302 shares; 2026Q1: 731,853 shares 731,853$37M4.84%+13,551Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,279 shares; 2024Q4: 199,356 shares; 2025Q1: 199,356 shares; 2025Q2: 199,187 shares; 2025Q3: 198,202 shares; 2025Q4: 197,266 shares; 2026Q1: 197,725 shares 197,725$28.7M3.75%+459Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,223 shares; 2024Q4: 838,701 shares; 2025Q1: 838,701 shares; 2025Q2: 865,886 shares; 2025Q3: 868,358 shares; 2025Q4: 876,084 shares; 2026Q1: 872,527 shares 872,527$26.8M3.5%-3,557Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,691 shares; 2024Q4: 118,945 shares; 2025Q1: 118,945 shares; 2025Q2: 113,525 shares; 2025Q3: 114,642 shares; 2025Q4: 116,970 shares; 2026Q1: 117,216 shares 117,216$25.2M3.3%+246Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,932 shares; 2024Q4: 88,320 shares; 2025Q1: 88,320 shares; 2025Q2: 86,548 shares; 2025Q3: 85,935 shares; 2025Q4: 87,982 shares; 2026Q1: 89,063 shares 89,063$24.3M3.17%+1,081Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 518,164 shares; 2025Q3: 527,271 shares; 2025Q4: 534,368 shares; 2026Q1: 536,886 shares 536,886$22.8M2.99%+2,518Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,080 shares; 2025Q1: 14,080 shares; 2025Q2: 416,302 shares; 2025Q3: 415,477 shares; 2025Q4: 415,774 shares; 2026Q1: 405,507 shares 405,507$20M2.62%-10,267Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,710 shares; 2024Q4: 179,617 shares; 2025Q1: 179,617 shares; 2025Q2: 197,706 shares; 2025Q3: 207,240 shares; 2025Q4: 232,631 shares; 2026Q1: 240,614 shares 240,614$18.4M2.41%+7,983Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 347,908 shares 347,908$17.3M2.26%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,350 shares; 2024Q4: 52,240 shares; 2025Q1: 52,240 shares; 2025Q2: 51,830 shares; 2025Q3: 51,221 shares; 2025Q4: 51,555 shares; 2026Q1: 51,484 shares 51,484$16.1M2.1%-71Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,526 shares; 2024Q4: 84,711 shares; 2025Q1: 84,711 shares; 2025Q2: 59,049 shares; 2025Q3: 57,568 shares; 2025Q4: 58,059 shares; 2026Q1: 59,014 shares 59,014$13.9M1.82%+955Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,559 shares; 2024Q4: 50,895 shares; 2025Q1: 50,895 shares; 2025Q2: 54,966 shares; 2025Q3: 54,379 shares; 2025Q4: 53,359 shares; 2026Q1: 53,550 shares 53,550$13.6M1.78%+191Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,679 shares; 2024Q4: 78,867 shares; 2025Q1: 78,867 shares; 2025Q2: 48,801 shares; 2025Q3: 49,714 shares; 2025Q4: 54,068 shares; 2026Q1: 54,431 shares 54,431$11.8M1.55%+363Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,293 shares; 2024Q4: 363,927 shares; 2025Q1: 363,927 shares; 2025Q2: 314,286 shares; 2025Q3: 366,671 shares; 2025Q4: 435,130 shares; 2026Q1: 469,280 shares 469,280$11.6M1.52%+34,150Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,474 shares; 2024Q4: 29,545 shares; 2025Q1: 29,545 shares; 2025Q2: 21,034 shares; 2025Q3: 23,352 shares; 2025Q4: 31,972 shares; 2026Q1: 34,623 shares 34,623$9.07M1.19%+2,651Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,851 shares; 2024Q4: 93,696 shares; 2025Q1: 93,696 shares; 2025Q2: 95,056 shares; 2025Q3: 91,461 shares; 2025Q4: 95,296 shares; 2026Q1: 93,309 shares 93,309$9.06M1.18%-1,987Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,653 shares; 2025Q1: 113,653 shares; 2025Q2: 113,540 shares; 2025Q3: 113,079 shares; 2025Q4: 113,882 shares; 2026Q1: 113,218 shares 113,218$8.42M1.1%-664Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,210 shares; 2024Q4: 83,854 shares; 2025Q1: 83,854 shares; 2025Q2: 42,125 shares; 2025Q3: 42,361 shares; 2025Q4: 43,602 shares; 2026Q1: 44,432 shares 44,432$8.19M1.07%+830Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,584 shares; 2024Q4: 27,694 shares; 2025Q1: 27,694 shares; 2025Q2: 32,728 shares; 2025Q3: 34,871 shares; 2025Q4: 36,446 shares; 2026Q1: 38,117 shares 38,117$7.31M0.96%+1,671Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,461 shares; 2024Q4: 92,025 shares; 2025Q1: 92,025 shares; 2025Q2: 104,871 shares; 2025Q3: 112,440 shares; 2025Q4: 117,846 shares; 2026Q1: 118,443 shares 118,443$6.02M0.79%+597Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,873 shares; 2024Q4: 15,808 shares; 2025Q1: 15,808 shares; 2025Q2: 15,835 shares; 2025Q3: 15,872 shares; 2025Q4: 16,255 shares; 2026Q1: 16,200 shares 16,200$6M0.78%-55Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,455 shares; 2024Q4: 23,191 shares; 2025Q1: 23,191 shares; 2025Q2: 13,800 shares; 2025Q3: 15,730 shares; 2025Q4: 19,094 shares; 2026Q1: 20,599 shares 20,599$5.92M0.77%+1,505Timeline
TWLOTWILIO 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: 46,480 shares; 2025Q3: 46,472 shares; 2025Q4: 46,472 shares; 2026Q1: 46,472 shares 46,472$5.85M0.76%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,978 shares; 2024Q4: 131,339 shares; 2025Q1: 131,339 shares; 2025Q2: 44,352 shares; 2025Q3: 44,098 shares; 2025Q4: 43,525 shares; 2026Q1: 43,627 shares 43,627$5.42M0.71%+102Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,349 shares; 2024Q4: 61,632 shares; 2025Q1: 61,632 shares; 2025Q2: 85,068 shares; 2025Q3: 100,596 shares; 2025Q4: 149,125 shares; 2026Q1: 179,386 shares 179,386$5M0.65%+30,261Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,342 shares; 2024Q4: 28,808 shares; 2025Q1: 28,808 shares; 2025Q2: 28,831 shares; 2025Q3: 26,962 shares; 2025Q4: 25,700 shares; 2026Q1: 24,451 shares 24,451$4.97M0.65%-1,249Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,210 shares; 2025Q1: 73,210 shares; 2025Q2: 78,207 shares; 2025Q3: 76,747 shares; 2025Q4: 75,711 shares; 2026Q1: 75,846 shares 75,846$4.31M0.56%+135Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,763 shares; 2024Q4: 95,192 shares; 2025Q1: 95,192 shares; 2025Q2: 99,372 shares; 2025Q3: 109,177 shares; 2025Q4: 128,900 shares; 2026Q1: 131,739 shares 131,739$4.27M0.56%+2,839Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 10,824 shares; 2025Q1: 10,824 shares; 2025Q2: 23,819 shares; 2025Q3: 24,098 shares; 2025Q4: 23,689 shares; 2026Q1: 19,879 shares 19,879$4.11M0.54%-3,810Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,224 shares; 2024Q4: 46,667 shares; 2025Q1: 46,667 shares; 2025Q2: 45,813 shares; 2025Q3: 45,091 shares; 2025Q4: 45,117 shares; 2026Q1: 45,092 shares 45,092$3.7M0.48%-25Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,500 shares; 2024Q4: 225,475 shares; 2025Q1: 225,475 shares; 2025Q2: 225,475 shares; 2025Q3: 225,475 shares; 2025Q4: 238,829 shares; 2026Q1: 238,829 shares 238,829$3.6M0.47%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,576 shares; 2025Q1: 38,576 shares; 2025Q2: 39,707 shares; 2025Q3: 39,391 shares; 2025Q4: 40,013 shares; 2026Q1: 39,690 shares 39,690$3.59M0.47%-323Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,202 shares; 2025Q1: 5,202 shares; 2025Q2: 5,204 shares; 2025Q3: 5,204 shares; 2025Q4: 5,204 shares; 2026Q1: 5,201 shares 5,201$3.55M0.46%-3Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,883 shares; 2024Q4: 46,185 shares; 2025Q1: 46,185 shares; 2025Q2: 11,693 shares; 2025Q3: 18,102 shares; 2025Q4: 25,498 shares; 2026Q1: 29,833 shares 29,833$3.37M0.44%+4,335Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,114 shares; 2024Q4: 41,358 shares; 2025Q1: 41,358 shares; 2025Q2: 44,246 shares; 2025Q3: 54,956 shares; 2025Q4: 77,232 shares; 2026Q1: 81,772 shares 81,772$3.22M0.42%+4,540Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,605 shares; 2025Q1: 5,605 shares; 2025Q2: 4,865 shares; 2025Q3: 4,818 shares; 2025Q4: 4,816 shares; 2026Q1: 4,892 shares 4,892$3.2M0.42%+76Timeline
EMXCISHARES 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: 14,978 shares; 2025Q3: 18,799 shares; 2025Q4: 27,885 shares; 2026Q1: 36,302 shares 36,302$2.86M0.37%+8,417Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,004 shares; 2024Q4: 16,871 shares; 2025Q1: 16,871 shares; 2025Q2: 14,417 shares; 2025Q3: 14,708 shares; 2025Q4: 15,035 shares; 2026Q1: 14,879 shares 14,879$2.59M0.34%-156Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,292 shares; 2024Q4: 11,932 shares; 2025Q1: 11,932 shares; 2025Q2: 12,581 shares; 2025Q3: 12,676 shares; 2025Q4: 12,105 shares; 2026Q1: 11,965 shares 11,965$2.49M0.33%-140Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,974 shares; 2025Q1: 3,974 shares; 2025Q2: 4,004 shares; 2025Q3: 4,011 shares; 2025Q4: 4,163 shares; 2026Q1: 4,160 shares 4,160$2.49M0.32%-3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,399 shares; 2024Q4: 15,343 shares; 2025Q1: 15,343 shares; 2025Q2: 15,103 shares; 2025Q3: 14,771 shares; 2025Q4: 14,899 shares; 2026Q1: 14,451 shares 14,451$2.45M0.32%-448Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,944 shares; 2024Q4: 16,908 shares; 2025Q1: 16,908 shares; 2025Q2: 16,639 shares; 2025Q3: 16,355 shares; 2025Q4: 16,228 shares; 2026Q1: 15,977 shares 15,977$2.37M0.31%-251Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,886 shares; 2024Q4: 96,769 shares; 2025Q1: 96,769 shares; 2025Q2: 89,805 shares; 2025Q3: 90,027 shares; 2025Q4: 90,062 shares; 2026Q1: 89,830 shares 89,830$2.3M0.3%-232Timeline
SGOVISHARES 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: 19,408 shares 19,408$1.95M0.26%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,634 shares; 2024Q4: 17,278 shares; 2025Q1: 17,278 shares; 2025Q2: 14,828 shares; 2025Q3: 14,828 shares; 2025Q4: 14,191 shares; 2026Q1: 14,191 shares 14,191$1.84M0.24%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,371 shares; 2025Q1: 2,371 shares; 2025Q2: 2,264 shares; 2025Q3: 2,268 shares; 2025Q4: 2,280 shares; 2026Q1: 2,280 shares 2,280$1.62M0.21%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,189 shares; 2024Q4: 17,361 shares; 2025Q1: 17,361 shares; 2025Q2: 17,271 shares; 2025Q3: 17,318 shares; 2025Q4: 18,984 shares; 2026Q1: 18,916 shares 18,916$1.47M0.19%-68Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,473 shares; 2025Q1: 2,473 shares; 2025Q2: 2,366 shares; 2025Q3: 2,377 shares; 2025Q4: 2,463 shares; 2026Q1: 2,514 shares 2,514$1.44M0.19%+51Timeline
BRK-ABERKSHIRE HATHAWAY 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: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.19%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,362 shares; 2024Q4: 198,841 shares; 2025Q1: 198,841 shares; 2025Q2: 47,670 shares; 2025Q3: 46,620 shares; 2025Q4: 46,519 shares; 2026Q1: 45,622 shares 45,622$1.41M0.18%-897Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,910 shares; 2025Q1: 4,910 shares; 2025Q2: 4,762 shares; 2025Q3: 4,769 shares; 2025Q4: 5,359 shares; 2026Q1: 5,339 shares 5,339$1.31M0.17%-20Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,541 shares; 2025Q1: 1,541 shares; 2025Q2: 1,852 shares; 2025Q3: 1,853 shares; 2025Q4: 1,983 shares; 2026Q1: 1,991 shares 1,991$1.29M0.17%+8Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 1,109 shares; 2025Q3: 1,025 shares; 2025Q4: 1,193 shares; 2026Q1: 1,271 shares 1,271$1.27M0.17%+78Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,424 shares; 2025Q1: 6,424 shares; 2025Q2: 5,920 shares; 2025Q3: 5,799 shares; 2025Q4: 5,850 shares; 2026Q1: 5,850 shares 5,850$1.25M0.16%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,963 shares; 2025Q1: 5,963 shares; 2025Q2: 5,949 shares; 2025Q3: 5,825 shares; 2025Q4: 5,731 shares; 2026Q1: 5,726 shares 5,726$1.1M0.14%-5Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,327 shares; 2025Q1: 6,327 shares; 2025Q2: 1,792 shares; 2025Q3: 1,792 shares; 2025Q4: 1,786 shares; 2026Q1: 1,784 shares 1,784$1.1M0.14%-2Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,109 shares; 2025Q1: 8,109 shares; 2025Q2: 11,088 shares; 2025Q3: 10,768 shares; 2025Q4: 11,721 shares; 2026Q1: 11,681 shares 11,681$1.1M0.14%-40Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,497 shares; 2025Q1: 2,497 shares; 2025Q2: 2,731 shares; 2025Q3: 2,907 shares; 2025Q4: 3,331 shares; 2026Q1: 3,349 shares 3,349$1.07M0.14%+18Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,920 shares; 2025Q1: 3,920 shares; 2025Q2: 3,473 shares; 2025Q3: 3,473 shares; 2025Q4: 3,434 shares; 2026Q1: 3,726 shares 3,726$1.07M0.14%+292Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,303 shares; 2025Q1: 3,303 shares; 2025Q2: 3,099 shares; 2025Q3: 3,002 shares; 2025Q4: 2,981 shares; 2026Q1: 2,953 shares 2,953$1.06M0.14%-28Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,094 shares; 2025Q1: 3,094 shares; 2025Q2: 3,047 shares; 2025Q3: 3,029 shares; 2025Q4: 2,955 shares; 2026Q1: 2,914 shares 2,914$1.03M0.13%-41Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,394 shares; 2025Q1: 3,394 shares; 2025Q2: 3,358 shares; 2025Q3: 3,393 shares; 2025Q4: 3,309 shares; 2026Q1: 3,353 shares 3,353$1.01M0.13%+44Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,527 shares; 2025Q1: 9,527 shares; 2025Q2: 8,231 shares; 2025Q3: 8,154 shares; 2025Q4: 8,473 shares; 2026Q1: 8,173 shares 8,173$983K0.13%-300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,038 shares; 2025Q1: 2,038 shares; 2025Q2: 3,330 shares; 2025Q3: 3,393 shares; 2025Q4: 3,460 shares; 2026Q1: 3,411 shares 3,411$978K0.13%-49Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,368 shares; 2025Q1: 3,368 shares; 2025Q2: 3,209 shares; 2025Q3: 3,210 shares; 2025Q4: 3,189 shares; 2026Q1: 3,272 shares 3,272$963K0.13%+83Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,304 shares; 2024Q4: 10,969 shares; 2025Q1: 10,969 shares; 2025Q2: 11,545 shares; 2025Q3: 11,610 shares; 2025Q4: 12,588 shares; 2026Q1: 13,247 shares 13,247$950K0.12%+659Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,806 shares; 2025Q1: 7,806 shares; 2025Q2: 7,319 shares; 2025Q3: 6,118 shares; 2025Q4: 6,227 shares; 2026Q1: 6,157 shares 6,157$932K0.12%-70Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,144 shares; 2024Q4: 14,201 shares; 2025Q1: 14,201 shares; 2025Q2: 14,567 shares; 2025Q3: 14,462 shares; 2025Q4: 14,382 shares; 2026Q1: 14,382 shares 14,382$922K0.12%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,298 shares; 2025Q1: 8,298 shares; 2025Q2: 8,298 shares; 2025Q3: 8,298 shares; 2025Q4: 8,298 shares; 2026Q1: 8,298 shares 8,298$873K0.11%0Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,584 shares; 2025Q1: 5,584 shares; 2025Q2: 6,763 shares; 2025Q3: 7,077 shares; 2025Q4: 8,568 shares; 2026Q1: 8,758 shares 8,758$866K0.11%+190Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,088 shares; 2025Q1: 2,088 shares; 2025Q2: 2,088 shares; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares; 2026Q1: 1,851 shares 1,851$796K0.1%-400Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,363 shares; 2025Q1: 2,363 shares; 2025Q2: 2,184 shares; 2025Q3: 2,192 shares; 2025Q4: 2,282 shares; 2026Q1: 2,280 shares 2,280$771K0.1%-2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,987 shares; 2025Q1: 5,987 shares; 2025Q2: 5,619 shares; 2025Q3: 5,620 shares; 2025Q4: 5,993 shares; 2026Q1: 5,987 shares 5,987$744K0.1%-6Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,478 shares; 2025Q1: 2,478 shares; 2025Q2: 2,436 shares; 2025Q3: 2,431 shares; 2025Q4: 2,243 shares; 2026Q1: 2,173 shares 2,173$743K0.1%-70Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,235 shares; 2025Q1: 7,235 shares; 2025Q2: 8,634 shares; 2025Q3: 8,634 shares; 2025Q4: 8,856 shares; 2026Q1: 8,856 shares 8,856$705K0.09%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,325 shares; 2025Q1: 5,325 shares; 2025Q2: 5,678 shares; 2025Q3: 6,004 shares; 2025Q4: 6,468 shares; 2026Q1: 6,892 shares 6,892$659K0.09%+424Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,644 shares; 2025Q1: 1,644 shares; 2025Q2: 1,156 shares; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares; 2026Q1: 1,117 shares 1,117$645K0.08%-2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 1,954 shares; 2025Q3: 1,993 shares; 2025Q4: 2,062 shares; 2026Q1: 1,952 shares 1,952$642K0.08%-110Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,395 shares; 2025Q1: 2,395 shares; 2025Q2: 1,515 shares; 2025Q3: 978 shares; 2025Q4: 1,493 shares; 2026Q1: 1,493 shares 1,493$637K0.08%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,012 shares; 2026Q1: 2,047 shares 2,047$619K0.08%+35Timeline
VONEVANGUARD 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: 2,098 shares; 2026Q1: 2,098 shares 2,098$619K0.08%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,911 shares; 2025Q1: 3,911 shares; 2025Q2: 3,460 shares; 2025Q3: 2,961 shares; 2025Q4: 2,965 shares; 2026Q1: 2,962 shares 2,962$602K0.08%-3Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,542 shares; 2024Q4: 20,471 shares; 2025Q1: 20,471 shares; 2025Q2: 22,691 shares; 2025Q3: 22,691 shares; 2025Q4: 22,691 shares; 2026Q1: 22,691 shares 22,691$585K0.08%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,357 shares; 2025Q1: 10,357 shares; 2025Q2: 11,032 shares; 2025Q3: 11,433 shares; 2025Q4: 11,888 shares; 2026Q1: 12,865 shares 12,865$585K0.08%+977Timeline
SOFISOFI 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: not reported; 2025Q4: 31,931 shares; 2026Q1: 35,506 shares 35,506$564K0.07%+3,575Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,887 shares; 2025Q1: 2,887 shares; 2025Q2: 2,886 shares; 2025Q3: 2,811 shares; 2025Q4: 2,822 shares; 2026Q1: 2,822 shares 2,822$562K0.07%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,440 shares; 2025Q3: 2,448 shares; 2025Q4: 2,456 shares; 2026Q1: 3,089 shares 3,089$535K0.07%+633Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 4,774 shares; 2025Q3: 3,735 shares; 2025Q4: 3,453 shares; 2026Q1: 3,409 shares 3,409$529K0.07%-44Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,152 shares; 2025Q1: 2,152 shares; 2025Q2: 2,073 shares; 2025Q3: 2,073 shares; 2025Q4: 1,754 shares; 2026Q1: 1,676 shares 1,676$521K0.07%-78Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,087 shares; 2025Q1: 5,087 shares; 2025Q2: 5,108 shares; 2025Q3: 5,116 shares; 2025Q4: 5,074 shares; 2026Q1: 5,056 shares 5,056$519K0.07%-18Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,111 shares; 2024Q4: 11,296 shares; 2025Q1: 11,296 shares; 2025Q2: 11,601 shares; 2025Q3: 10,854 shares; 2025Q4: 10,690 shares; 2026Q1: 10,064 shares 10,064$505K0.07%-626Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 6,495 shares; 2026Q1: 6,659 shares 6,659$500K0.07%+164Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 571 shares; 2025Q1: 571 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 506 shares; 2026Q1: 533 shares 533$490K0.06%+27Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,098 shares; 2025Q1: 7,098 shares; 2025Q2: 7,155 shares; 2025Q3: 7,185 shares; 2025Q4: 6,934 shares; 2026Q1: 6,934 shares 6,934$487K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,622 shares; 2025Q1: 3,622 shares; 2025Q2: 3,271 shares; 2025Q3: 3,178 shares; 2025Q4: 3,408 shares; 2026Q1: 3,353 shares 3,353$484K0.06%-55Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,517 shares; 2025Q1: 8,517 shares; 2025Q2: 7,320 shares; 2025Q3: 6,172 shares; 2025Q4: 6,259 shares; 2026Q1: 6,259 shares 6,259$476K0.06%0Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,816 shares; 2025Q1: 4,816 shares; 2025Q2: 9,602 shares; 2025Q3: 9,639 shares; 2025Q4: 9,313 shares; 2026Q1: 9,313 shares 9,313$470K0.06%0Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,407 shares; 2025Q1: 1,407 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,386 shares; 2026Q1: 956 shares 956$461K0.06%-430Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,787 shares; 2025Q1: 1,787 shares; 2025Q2: 1,779 shares; 2025Q3: 1,544 shares; 2025Q4: 1,557 shares; 2026Q1: 1,900 shares 1,900$461K0.06%+343Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,867 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,757 shares; 2025Q3: 15,126 shares; 2025Q4: 15,338 shares; 2026Q1: 15,338 shares 15,338$445K0.06%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,783 shares; 2025Q1: 2,783 shares; 2025Q2: 2,788 shares; 2025Q3: 2,541 shares; 2025Q4: 2,542 shares; 2026Q1: 2,437 shares 2,437$444K0.06%-105Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,966 shares; 2025Q1: 1,966 shares; 2025Q2: 1,889 shares; 2025Q3: 1,889 shares; 2025Q4: 1,889 shares; 2026Q1: 2,164 shares 2,164$415K0.05%+275Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,975 shares; 2024Q4: 10,973 shares; 2025Q1: 10,973 shares; 2025Q2: 10,812 shares; 2025Q3: 8,902 shares; 2025Q4: 9,062 shares; 2026Q1: 8,834 shares 8,834$390K0.05%-228Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,216 shares; 2025Q1: 1,216 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares; 2025Q4: 1,593 shares; 2026Q1: 1,352 shares 1,352$384K0.05%-241Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,594 shares; 2025Q1: 1,594 shares; 2025Q2: 905 shares; 2025Q3: 903 shares; 2025Q4: 867 shares; 2026Q1: 867 shares 867$379K0.05%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,430 shares; 2025Q1: 8,430 shares; 2025Q2: 8,560 shares; 2025Q3: 8,607 shares; 2025Q4: 8,677 shares; 2026Q1: 8,677 shares 8,677$369K0.05%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: not reported; 2025Q4: 4,577 shares; 2026Q1: 4,693 shares 4,693$362K0.05%+116Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 605 shares; 2025Q3: 576 shares; 2025Q4: 592 shares; 2026Q1: 592 shares 592$358K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,634 shares; 2025Q1: 2,634 shares; 2025Q2: 2,583 shares; 2025Q3: 2,588 shares; 2025Q4: 2,673 shares; 2026Q1: 2,673 shares 2,673$353K0.05%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,922 shares; 2025Q1: 1,922 shares; 2025Q2: 1,842 shares; 2025Q3: 1,607 shares; 2025Q4: 1,721 shares; 2026Q1: 1,706 shares 1,706$335K0.04%-15Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,096 shares; 2025Q1: 7,096 shares; 2025Q2: not reported; 2025Q3: 5,454 shares; 2025Q4: 6,894 shares; 2026Q1: 7,249 shares 7,249$327K0.04%+355Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,038 shares; 2025Q1: 2,038 shares; 2025Q2: 2,003 shares; 2025Q3: 1,980 shares; 2025Q4: 2,117 shares; 2026Q1: 1,724 shares 1,724$322K0.04%-393Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,234 shares; 2025Q1: 8,234 shares; 2025Q2: 8,234 shares; 2025Q3: 8,234 shares; 2025Q4: 8,234 shares; 2026Q1: 8,441 shares 8,441$319K0.04%+207Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,439 shares; 2025Q1: 2,439 shares; 2025Q2: 2,589 shares; 2025Q3: 2,589 shares; 2025Q4: 2,589 shares; 2026Q1: 2,439 shares 2,439$319K0.04%-150Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,038 shares; 2025Q1: 6,038 shares; 2025Q2: 6,184 shares; 2025Q3: 6,184 shares; 2025Q4: 6,422 shares; 2026Q1: 6,422 shares 6,422$313K0.04%0Timeline
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: not reported; 2025Q4: 346 shares; 2026Q1: 352 shares 352$307K0.04%+6Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,037 shares; 2025Q1: 1,037 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares 1,022$305K0.04%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 309 shares; 2025Q3: 308 shares; 2025Q4: 3,246 shares; 2026Q1: 3,166 shares 3,166$304K0.04%-80Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,289 shares; 2025Q1: 2,289 shares; 2025Q2: 2,353 shares; 2025Q3: 2,355 shares; 2025Q4: 2,278 shares; 2026Q1: 2,337 shares 2,337$301K0.04%+59Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,121 shares; 2024Q4: 11,625 shares; 2025Q1: 11,625 shares; 2025Q2: 11,625 shares; 2025Q3: 11,625 shares; 2025Q4: 11,625 shares; 2026Q1: 11,625 shares 11,625$298K0.04%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,482 shares; 2025Q1: 2,482 shares; 2025Q2: 1,560 shares; 2025Q3: 1,563 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares 1,525$289K0.04%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,757 shares; 2025Q3: 1,757 shares; 2025Q4: 1,846 shares; 2026Q1: 1,846 shares 1,846$282K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 844 shares; 2025Q1: 844 shares; 2025Q2: 938 shares; 2025Q3: 638 shares; 2025Q4: 770 shares; 2026Q1: 752 shares 752$279K0.04%-18Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,448 shares; 2024Q4: 21,359 shares; 2025Q1: 21,359 shares; 2025Q2: 9,768 shares; 2025Q3: 9,811 shares; 2025Q4: 9,814 shares; 2026Q1: 9,558 shares 9,558$278K0.04%-256Timeline
CAMAB ACTIVE ETFS 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: 12,673 shares; 2026Q1: 10,707 shares 10,707$267K0.03%-1,966Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,993 shares; 2026Q1: 2,993 shares 2,993$264K0.03%0Timeline
SBUXSTARBUCKS 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: 2,857 shares; 2025Q3: 2,857 shares; 2025Q4: 2,859 shares; 2026Q1: 2,858 shares 2,858$256K0.03%-1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,436 shares; 2025Q1: 1,436 shares; 2025Q2: 961 shares; 2025Q3: 961 shares; 2025Q4: 1,921 shares; 2026Q1: 1,921 shares 1,921$255K0.03%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,273 shares; 2025Q1: 6,273 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,535 shares; 2026Q1: 5,535 shares 5,535$251K0.03%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289 shares; 2026Q1: 289 shares 289$245K0.03%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,281 shares; 2025Q1: 4,281 shares; 2025Q2: 4,283 shares; 2025Q3: 4,284 shares; 2025Q4: 4,285 shares; 2026Q1: 4,285 shares 4,285$241K0.03%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,036 shares; 2025Q1: 3,036 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares; 2026Q1: 2,595 shares 2,595$241K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 967 shares; 2025Q3: 967 shares; 2025Q4: 972 shares; 2026Q1: 972 shares 972$236K0.03%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: not reported; 2025Q3: 674 shares; 2025Q4: 740 shares; 2026Q1: 739 shares 739$229K0.03%-1Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,321 shares; 2025Q1: 3,321 shares; 2025Q2: 2,081 shares; 2025Q3: 2,184 shares; 2025Q4: 1,861 shares; 2026Q1: 1,861 shares 1,861$226K0.03%0Timeline
ULUNILEVER 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: 3,831 shares; 2026Q1: 3,831 shares 3,831$218K0.03%0Timeline
TJXTJX COS INC NEWQuarterly 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: 1,355 shares 1,355$216K0.03%newTimeline
MCKMCKESSON 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: 246 shares; 2026Q1: 246 shares 246$213K0.03%0Timeline
OEFISHARES 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: 665 shares; 2025Q3: 666 shares; 2025Q4: 667 shares; 2026Q1: 667 shares 667$212K0.03%0Timeline
ESGUISHARES 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: 1,415 shares; 2026Q1: 1,415 shares 1,415$200K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SNOWSNOWFLAKE INC4,210$924Kshares
MUBISHARES TR7,249$776Kshares
LITELUMENTUM HLDGS INC1,173$432Kshares
ORCLORACLE CORP1,430$279Kshares
APPAPPLOVIN CORP410$276Kshares
VCSHVANGUARD SCOTTSDALE FDS2,823$225Kshares
OTISOTIS WORLDWIDE CORP2,355$206Kshares

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 0002085853-26-000344 base2026-04-13acceptance time not in the bulk data set