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Capital Management Associates, Inc

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13F filer, CIK 2008851, MINNEAPOLIS, MN

Capital Management Associates, Inc reported $442,296,714 across 151 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 58.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008851-26-000002

Period
2026-03-31
Reported value
$442M
Holdings
151
Top 10 weight
58.87%
New
10
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+9,707$6.31M
VOOadded+3,218$1.92M
HYSadded+14,336$1.34M
DIAadded+2,731$1.26M
CGBLadded+28,748$989K

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
GISreduced-113,620-$4.23M
SIVRreduced-32,675-$2.34M
IVVreduced-1,957-$1.28M
SGOLreduced-21,720-$969K
DALreduced-10,152-$675K

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 0002008851-26-000002, largest first. % of portfolio is the value over $442,296,714, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,525 shares; 2024Q4: 37,724 shares; 2025Q1: 80,864 shares; 2025Q2: 39,926 shares; 2025Q3: 59,940 shares; 2025Q4: 94,001 shares; 2026Q1: 103,708 shares 103,708$67.4M15.25%+9,707Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,749 shares; 2024Q4: 1,699,198 shares; 2025Q1: 3,527,282 shares; 2025Q2: 1,775,141 shares; 2025Q3: 1,777,484 shares; 2025Q4: 1,779,549 shares; 2026Q1: 1,785,562 shares 1,785,562$44.8M10.13%+6,013Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,872 shares; 2024Q4: 44,811 shares; 2025Q1: 75,321 shares; 2025Q2: 45,729 shares; 2025Q3: 46,039 shares; 2025Q4: 64,592 shares; 2026Q1: 67,810 shares 67,810$40.5M9.16%+3,218Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,620 shares; 2024Q4: 37,215 shares; 2025Q1: 72,966 shares; 2025Q2: 37,016 shares; 2025Q3: 37,858 shares; 2025Q4: 39,600 shares; 2026Q1: 39,668 shares 39,668$22.9M5.18%+68Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,569 shares; 2024Q4: 352,618 shares; 2025Q1: 351,895 shares; 2025Q2: 347,063 shares; 2025Q3: 307,951 shares; 2025Q4: 305,697 shares; 2026Q1: 273,022 shares 273,022$19.6M4.42%-32,675Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,286 shares; 2024Q4: 118,693 shares; 2025Q1: 258,042 shares; 2025Q2: 132,121 shares; 2025Q3: 139,714 shares; 2025Q4: 147,718 shares; 2026Q1: 162,054 shares 162,054$15.1M3.42%+14,336Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,940 shares; 2024Q4: 35,606 shares; 2025Q1: 60,545 shares; 2025Q2: 68,796 shares; 2025Q3: 69,703 shares; 2025Q4: 54,798 shares; 2026Q1: 54,749 shares 54,749$13.9M3.14%-49Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,990 shares; 2024Q4: 22,386 shares; 2025Q1: 48,968 shares; 2025Q2: 24,707 shares; 2025Q3: 25,544 shares; 2025Q4: 26,277 shares; 2026Q1: 29,008 shares 29,008$13.4M3.04%+2,731Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,638 shares; 2024Q4: 341,538 shares; 2025Q1: 343,920 shares; 2025Q2: 338,375 shares; 2025Q3: 293,618 shares; 2025Q4: 284,253 shares; 2026Q1: 262,533 shares 262,533$11.7M2.65%-21,720Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,248 shares; 2024Q4: 29,337 shares; 2025Q1: 57,398 shares; 2025Q2: 29,107 shares; 2025Q3: 27,631 shares; 2025Q4: 41,414 shares; 2026Q1: 41,904 shares 41,904$11M2.48%+490Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,816 shares; 2024Q4: 104,329 shares; 2025Q1: 312,794 shares; 2025Q2: 186,189 shares; 2025Q3: 221,459 shares; 2025Q4: 270,608 shares; 2026Q1: 299,356 shares 299,356$10.3M2.33%+28,748Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,343 shares; 2025Q1: 23,164 shares; 2025Q2: 23,027 shares; 2025Q3: 25,560 shares; 2025Q4: 31,850 shares; 2026Q1: 31,418 shares 31,418$9.5M2.15%-432Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 3,371 shares; 2025Q1: 3,718 shares; 2025Q2: 7,437 shares; 2025Q3: 7,911 shares; 2025Q4: 15,627 shares; 2026Q1: 16,460 shares 16,460$7.19M1.63%+833Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 11,667 shares; 2025Q1: 17,071 shares; 2025Q2: 11,659 shares; 2025Q3: 11,595 shares; 2025Q4: 21,250 shares; 2026Q1: 19,769 shares 19,769$5.68M1.28%-1,481Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,783 shares; 2024Q4: 26,644 shares; 2025Q1: 59,828 shares; 2025Q2: 34,308 shares; 2025Q3: 42,595 shares; 2025Q4: 56,679 shares; 2026Q1: 52,370 shares 52,370$5.2M1.18%-4,309Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,777 shares; 2024Q4: 37,666 shares; 2025Q1: 83,330 shares; 2025Q2: 41,184 shares; 2025Q3: 41,484 shares; 2025Q4: 42,568 shares; 2026Q1: 51,397 shares 51,397$5.17M1.17%+8,829Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,826 shares; 2025Q1: 3,674 shares; 2025Q2: 3,890 shares; 2025Q3: 3,899 shares; 2025Q4: 7,098 shares; 2026Q1: 7,234 shares 7,234$5.13M1.16%+136Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 5,899 shares; 2025Q1: 13,602 shares; 2025Q2: 6,840 shares; 2025Q3: 48,775 shares; 2025Q4: 63,601 shares; 2026Q1: 63,998 shares 63,998$5.08M1.15%+397Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,211 shares; 2024Q4: 318,865 shares; 2025Q1: not reported; 2025Q2: 451,154 shares; 2025Q3: 470,248 shares; 2025Q4: 244,142 shares; 2026Q1: 130,522 shares 130,522$4.86M1.1%-113,620Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,189 shares; 2025Q1: 6,458 shares; 2025Q2: 3,719 shares; 2025Q3: 3,683 shares; 2025Q4: 8,886 shares; 2026Q1: 9,729 shares 9,729$4.66M1.05%+843Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 8,276 shares; 2025Q1: 8,448 shares; 2025Q2: 11,657 shares; 2025Q3: 11,679 shares; 2025Q4: 9,883 shares; 2026Q1: 10,315 shares 10,315$3.82M0.86%+432Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,011 shares; 2024Q4: 101,059 shares; 2025Q1: 209,654 shares; 2025Q2: 108,136 shares; 2025Q3: 107,741 shares; 2025Q4: 115,819 shares; 2026Q1: 114,299 shares 114,299$3.68M0.83%-1,520Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,048 shares; 2024Q4: 50,744 shares; 2025Q1: 118,308 shares; 2025Q2: 59,030 shares; 2025Q3: 59,185 shares; 2025Q4: 93,670 shares; 2026Q1: 93,670 shares 93,670$3.6M0.81%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,247 shares; 2025Q4: 19,932 shares; 2026Q1: 20,284 shares 20,284$2.98M0.67%+352Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 9,057 shares; 2025Q1: 8,368 shares; 2025Q2: 9,678 shares; 2025Q3: 9,398 shares; 2025Q4: 11,306 shares; 2026Q1: 11,117 shares 11,117$2.72M0.61%-189Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,303 shares; 2024Q4: 24,734 shares; 2025Q1: 69,814 shares; 2025Q2: 34,917 shares; 2025Q3: 24,042 shares; 2025Q4: 25,387 shares; 2026Q1: 25,582 shares 25,582$2.72M0.61%+195Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,898 shares; 2025Q1: 3,798 shares; 2025Q2: 2,527 shares; 2025Q3: 2,527 shares; 2025Q4: 4,670 shares; 2026Q1: 4,685 shares 4,685$2.64M0.6%+15Timeline
VGTVANGUARD 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: 2,078 shares; 2025Q3: 2,152 shares; 2025Q4: 3,388 shares; 2026Q1: 3,683 shares 3,683$2.57M0.58%+295Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 20,172 shares; 2025Q1: 43,589 shares; 2025Q2: 26,109 shares; 2025Q3: 26,255 shares; 2025Q4: 25,687 shares; 2026Q1: 25,257 shares 25,257$2.24M0.51%-430Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,143 shares; 2024Q4: 7,918 shares; 2025Q1: 5,918 shares; 2025Q2: 7,679 shares; 2025Q3: 6,920 shares; 2025Q4: 7,920 shares; 2026Q1: 8,093 shares 8,093$2.19M0.5%+173Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 7,691 shares; 2025Q1: 12,216 shares; 2025Q2: 8,650 shares; 2025Q3: 8,953 shares; 2025Q4: 10,202 shares; 2026Q1: 10,344 shares 10,344$2.15M0.49%+142Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,354 shares; 2025Q1: 2,560 shares; 2025Q2: 5,370 shares; 2025Q3: 5,409 shares; 2025Q4: 6,534 shares; 2026Q1: 7,837 shares 7,837$2.13M0.48%+1,303Timeline
VISVANGUARD 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: 3,421 shares; 2025Q3: 3,421 shares; 2025Q4: 6,050 shares; 2026Q1: 6,571 shares 6,571$2.05M0.46%+521Timeline
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: 3,099 shares; 2025Q3: 3,105 shares; 2025Q4: 5,156 shares; 2026Q1: 5,680 shares 5,680$2.04M0.46%+524Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,544 shares; 2025Q1: 3,068 shares; 2025Q2: 2,865 shares; 2025Q3: 2,969 shares; 2025Q4: 3,395 shares; 2026Q1: 3,477 shares 3,477$1.99M0.45%+82Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,209 shares; 2024Q4: 32,539 shares; 2025Q1: 47,902 shares; 2025Q2: 25,886 shares; 2025Q3: 25,877 shares; 2025Q4: 32,559 shares; 2026Q1: 28,303 shares 28,303$1.91M0.43%-4,256Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 6,047 shares; 2025Q1: 6,592 shares; 2025Q2: 5,924 shares; 2025Q3: 12,308 shares; 2025Q4: 13,308 shares; 2026Q1: 12,942 shares 12,942$1.88M0.42%-366Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,552 shares; 2024Q4: 4,322 shares; 2025Q1: not reported; 2025Q2: 5,390 shares; 2025Q3: 5,616 shares; 2025Q4: 6,487 shares; 2026Q1: 6,761 shares 6,761$1.83M0.41%+274Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 6,200 shares; 2025Q1: not reported; 2025Q2: 6,200 shares; 2025Q3: 6,780 shares; 2025Q4: 13,780 shares; 2026Q1: 14,778 shares 14,778$1.78M0.4%+998Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 38,324 shares; 2026Q1: 41,279 shares 41,279$1.76M0.4%+2,955Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 5,581 shares; 2025Q1: 11,162 shares; 2025Q2: 5,581 shares; 2025Q3: 5,581 shares; 2025Q4: 5,581 shares; 2026Q1: 5,581 shares 5,581$1.67M0.38%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 6,498 shares; 2025Q1: 12,912 shares; 2025Q2: 6,283 shares; 2025Q3: 8,716 shares; 2025Q4: 9,155 shares; 2026Q1: 9,459 shares 9,459$1.65M0.37%+304Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 577 shares; 2025Q1: 1,216 shares; 2025Q2: 1,383 shares; 2025Q3: 1,653 shares; 2025Q4: 4,344 shares; 2026Q1: 2,387 shares 2,387$1.56M0.35%-1,957Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,745 shares; 2025Q1: 3,119 shares; 2025Q2: 3,156 shares; 2025Q3: 3,256 shares; 2025Q4: 4,422 shares; 2026Q1: 5,407 shares 5,407$1.55M0.35%+985Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,905 shares; 2024Q4: 75,741 shares; 2025Q1: 151,682 shares; 2025Q2: 75,937 shares; 2025Q3: 72,816 shares; 2025Q4: 60,088 shares; 2026Q1: 60,137 shares 60,137$1.54M0.35%+49Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 6,173 shares; 2025Q1: 12,886 shares; 2025Q2: 6,434 shares; 2025Q3: 7,630 shares; 2025Q4: 7,650 shares; 2026Q1: 7,660 shares 7,660$1.5M0.34%+10Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,072 shares; 2025Q2: 1,538 shares; 2025Q3: 2,400 shares; 2025Q4: 11,402 shares; 2026Q1: 11,296 shares 11,296$1.48M0.33%-106Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,188 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,561 shares; 2026Q1: 5,553 shares 5,553$1.48M0.33%-8Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,645 shares; 2025Q1: not reported; 2025Q2: 3,645 shares; 2025Q3: 3,645 shares; 2025Q4: 7,058 shares; 2026Q1: 7,075 shares 7,075$1.39M0.31%+17Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,279 shares; 2024Q4: 101,897 shares; 2025Q1: 111,814 shares; 2025Q2: 56,481 shares; 2025Q3: 59,219 shares; 2025Q4: 58,870 shares; 2026Q1: 59,279 shares 59,279$1.38M0.31%+409Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,579 shares; 2024Q4: 14,275 shares; 2025Q1: 29,450 shares; 2025Q2: 14,924 shares; 2025Q3: 14,655 shares; 2025Q4: 15,247 shares; 2026Q1: 14,533 shares 14,533$1.35M0.3%-714Timeline
VFHVANGUARD 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: 4,342 shares; 2025Q3: 4,342 shares; 2025Q4: 9,241 shares; 2026Q1: 11,022 shares 11,022$1.33M0.3%+1,781Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,616 shares; 2024Q4: 7,644 shares; 2025Q1: 19,908 shares; 2025Q2: 9,010 shares; 2025Q3: 12,338 shares; 2025Q4: 19,616 shares; 2026Q1: 20,215 shares 20,215$1.3M0.29%+599Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 3,699 shares; 2025Q1: 7,206 shares; 2025Q2: 3,699 shares; 2025Q3: 4,079 shares; 2025Q4: 4,027 shares; 2026Q1: 4,029 shares 4,029$1.29M0.29%+2Timeline
VOTVANGUARD 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: 3,520 shares; 2026Q1: 4,939 shares 4,939$1.27M0.29%+1,419Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,284 shares; 2024Q4: 22,423 shares; 2025Q1: 54,860 shares; 2025Q2: 27,430 shares; 2025Q3: 27,820 shares; 2025Q4: 27,878 shares; 2026Q1: 30,398 shares 30,398$1.22M0.28%+2,520Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,375 shares; 2025Q1: 59,950 shares; 2025Q2: 40,200 shares; 2025Q3: 40,000 shares; 2025Q4: 36,125 shares; 2026Q1: 36,125 shares 36,125$1.2M0.27%0Timeline
DGXQUEST DIAGNOSTICS 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: 5,900 shares; 2026Q1: 5,900 shares 5,900$1.16M0.26%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: 5,014 shares; 2025Q1: 9,760 shares; 2025Q2: 4,601 shares; 2025Q3: 4,827 shares; 2025Q4: 4,831 shares; 2026Q1: 3,803 shares 3,803$1.09M0.25%-1,028Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,340 shares; 2024Q4: 10,724 shares; 2025Q1: 16,824 shares; 2025Q2: 8,891 shares; 2025Q3: 9,133 shares; 2025Q4: 9,495 shares; 2026Q1: 8,366 shares 8,366$1.04M0.24%-1,129Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: 8,044 shares; 2025Q1: 33,754 shares; 2025Q2: 16,943 shares; 2025Q3: 17,001 shares; 2025Q4: 17,064 shares; 2026Q1: 17,117 shares 17,117$1.01M0.23%+53Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,816 shares; 2024Q4: 40,861 shares; 2025Q1: 40,970 shares; 2025Q2: 38,734 shares; 2025Q3: 37,737 shares; 2025Q4: 34,707 shares; 2026Q1: 23,870 shares 23,870$1M0.23%-10,837Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,654 shares; 2024Q4: 15,654 shares; 2025Q1: 31,308 shares; 2025Q2: 15,654 shares; 2025Q3: 15,654 shares; 2025Q4: 15,654 shares; 2026Q1: 15,654 shares 15,654$982K0.22%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,237 shares; 2025Q1: 5,460 shares; 2025Q2: 3,881 shares; 2025Q3: 3,884 shares; 2025Q4: 3,175 shares; 2026Q1: 3,121 shares 3,121$970K0.22%-54Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 3,567 shares; 2025Q1: 3,946 shares; 2025Q2: 4,120 shares; 2025Q3: 4,121 shares; 2025Q4: 2,695 shares; 2026Q1: 3,262 shares 3,262$959K0.22%+567Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,535 shares; 2024Q4: 11,535 shares; 2025Q1: 22,802 shares; 2025Q2: 11,401 shares; 2025Q3: 11,401 shares; 2025Q4: 11,401 shares; 2026Q1: 11,298 shares 11,298$956K0.22%-103Timeline
CGCBCAPITAL 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: not reported; 2025Q3: 14,328 shares; 2025Q4: 32,555 shares; 2026Q1: 35,892 shares 35,892$943K0.21%+3,337Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 5,439 shares; 2025Q1: 15,514 shares; 2025Q2: 7,769 shares; 2025Q3: 7,779 shares; 2025Q4: 9,032 shares; 2026Q1: 9,482 shares 9,482$928K0.21%+450Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 3,745 shares; 2025Q1: 8,314 shares; 2025Q2: 4,125 shares; 2025Q3: 4,224 shares; 2025Q4: 4,245 shares; 2026Q1: 4,189 shares 4,189$901K0.2%-56Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,428 shares; 2025Q1: 10,424 shares; 2025Q2: 5,253 shares; 2025Q3: 6,398 shares; 2025Q4: 6,231 shares; 2026Q1: 6,129 shares 6,129$897K0.2%-102Timeline
SNDASONIDA SENIOR LIVING 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: 26,434 shares 26,434$852K0.19%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 5,691 shares; 2025Q1: 12,350 shares; 2025Q2: 7,466 shares; 2025Q3: 7,835 shares; 2025Q4: 7,896 shares; 2026Q1: 9,784 shares 9,784$802K0.18%+1,888Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 6,696 shares; 2025Q1: 14,406 shares; 2025Q2: 7,219 shares; 2025Q3: 8,620 shares; 2025Q4: 8,669 shares; 2026Q1: 8,818 shares 8,818$792K0.18%+149Timeline
SPTSSPDR 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: 16,880 shares; 2025Q4: 26,880 shares; 2026Q1: 26,880 shares 26,880$784K0.18%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,735 shares; 2025Q1: 3,480 shares; 2025Q2: 1,744 shares; 2025Q3: 2,741 shares; 2025Q4: 2,744 shares; 2026Q1: 2,290 shares 2,290$783K0.18%-454Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 25,768 shares; 2025Q1: 51,964 shares; 2025Q2: 25,695 shares; 2025Q3: 25,810 shares; 2025Q4: 24,581 shares; 2026Q1: 24,295 shares 24,295$745K0.17%-286Timeline
KLACKLA 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: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$736K0.17%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,213 shares; 2024Q4: 12,201 shares; 2025Q1: 14,312 shares; 2025Q2: 7,655 shares; 2025Q3: 7,880 shares; 2025Q4: 13,152 shares; 2026Q1: 13,367 shares 13,367$722K0.16%+215Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,496 shares 6,496$717K0.16%newTimeline
KMBKIMBERLY-CLARK 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: 1,720 shares; 2025Q3: 1,720 shares; 2025Q4: 7,455 shares; 2026Q1: 7,003 shares 7,003$676K0.15%-452Timeline
CGMUCAPITAL 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: not reported; 2025Q3: 20,014 shares; 2025Q4: 20,191 shares; 2026Q1: 24,414 shares 24,414$663K0.15%+4,223Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 3,212 shares; 2025Q1: 6,143 shares; 2025Q2: 3,218 shares; 2025Q3: 4,423 shares; 2025Q4: 4,138 shares; 2026Q1: 5,125 shares 5,125$637K0.14%+987Timeline
SNDKSANDISK 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: 1,000 shares 1,000$635K0.14%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,297 shares; 2024Q4: 10,297 shares; 2025Q1: 20,594 shares; 2025Q2: 10,022 shares; 2025Q3: 15,268 shares; 2025Q4: 12,282 shares; 2026Q1: 11,662 shares 11,662$607K0.14%-620Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 4,521 shares; 2025Q1: 2,184 shares; 2025Q2: 5,196 shares; 2025Q3: 5,010 shares; 2025Q4: 4,754 shares; 2026Q1: 4,740 shares 4,740$574K0.13%-14Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,686 shares 1,686$570K0.13%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 2,311 shares; 2025Q1: 3,902 shares; 2025Q2: 1,953 shares; 2025Q3: 2,003 shares; 2025Q4: 2,052 shares; 2026Q1: 1,952 shares 1,952$554K0.13%-100Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 20,989 shares; 2025Q1: 42,078 shares; 2025Q2: 21,108 shares; 2025Q3: 20,759 shares; 2025Q4: 18,846 shares; 2026Q1: 18,893 shares 18,893$549K0.12%+47Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,892 shares; 2025Q2: not reported; 2025Q3: 2,566 shares; 2025Q4: 4,215 shares; 2026Q1: 4,147 shares 4,147$543K0.12%-68Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 5,681 shares; 2025Q1: 11,362 shares; 2025Q2: 5,681 shares; 2025Q3: 5,681 shares; 2025Q4: 5,681 shares; 2026Q1: 5,681 shares 5,681$531K0.12%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: not reported; 2025Q1: 6,440 shares; 2025Q2: 3,285 shares; 2025Q3: 3,910 shares; 2025Q4: 7,878 shares; 2026Q1: 11,288 shares 11,288$518K0.12%+3,410Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 2,038 shares; 2025Q2: 990 shares; 2025Q3: 1,017 shares; 2025Q4: 1,017 shares; 2026Q1: 1,023 shares 1,023$511K0.12%+6Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,352 shares; 2025Q1: 1,639 shares; 2025Q2: 2,952 shares; 2025Q3: 3,618 shares; 2025Q4: 4,478 shares; 2026Q1: 3,478 shares 3,478$502K0.11%-1,000Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,954 shares; 2024Q4: 7,954 shares; 2025Q1: 15,908 shares; 2025Q2: 7,954 shares; 2025Q3: 7,514 shares; 2025Q4: 7,374 shares; 2026Q1: 6,947 shares 6,947$494K0.11%-427Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,140 shares; 2025Q1: 4,294 shares; 2025Q2: 2,144 shares; 2025Q3: 2,552 shares; 2025Q4: 2,519 shares; 2026Q1: 2,143 shares 2,143$492K0.11%-376Timeline
MDTMEDTRONIC 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: 2,916 shares; 2025Q4: 5,989 shares; 2026Q1: 5,540 shares 5,540$480K0.11%-449Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,150 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 546 shares 546$477K0.11%-29Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 4,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,260 shares; 2026Q1: 2,260 shares 2,260$470K0.11%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 1,117 shares; 2025Q1: 2,234 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 1,056 shares; 2026Q1: 1,076 shares 1,076$463K0.1%+20Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,222 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,841 shares; 2026Q1: 2,204 shares 2,204$456K0.1%+363Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 6,659 shares; 2025Q1: 7,728 shares; 2025Q2: 3,464 shares; 2025Q3: 7,334 shares; 2025Q4: 7,334 shares; 2026Q1: 4,689 shares 4,689$455K0.1%-2,645Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,731 shares; 2025Q1: 7,228 shares; 2025Q2: 7,233 shares; 2025Q3: 9,401 shares; 2025Q4: 9,403 shares; 2026Q1: 9,404 shares 9,404$436K0.1%+1Timeline
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: 5,480 shares; 2026Q1: 5,591 shares 5,591$434K0.1%+111Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,898 shares; 2025Q2: not reported; 2025Q3: 2,960 shares; 2025Q4: 2,710 shares; 2026Q1: 2,548 shares 2,548$432K0.1%-162Timeline
ESGDISHARES 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: 3,205 shares; 2025Q4: 4,205 shares; 2026Q1: 4,500 shares 4,500$430K0.1%+295Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,943 shares; 2024Q4: 14,792 shares; 2025Q1: 19,868 shares; 2025Q2: 15,497 shares; 2025Q3: 15,621 shares; 2025Q4: 16,580 shares; 2026Q1: 6,428 shares 6,428$427K0.1%-10,152Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 944 shares; 2025Q1: 1,888 shares; 2025Q2: 944 shares; 2025Q3: 944 shares; 2025Q4: 944 shares; 2026Q1: 944 shares 944$403K0.09%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 494 shares; 2025Q1: 869 shares; 2025Q2: 452 shares; 2025Q3: 386 shares; 2025Q4: 384 shares; 2026Q1: 387 shares 387$386K0.09%+3Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 414 shares; 2025Q1: 830 shares; 2025Q2: 416 shares; 2025Q3: 435 shares; 2025Q4: 417 shares; 2026Q1: 418 shares 418$384K0.09%+1Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,520 shares; 2025Q1: not reported; 2025Q2: 4,604 shares; 2025Q3: 4,607 shares; 2025Q4: 4,201 shares; 2026Q1: 4,204 shares 4,204$379K0.09%+3Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,386 shares; 2026Q1: 8,386 shares 8,386$378K0.09%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,369 shares; 2025Q1: 2,738 shares; 2025Q2: 1,369 shares; 2025Q3: 1,369 shares; 2025Q4: 3,488 shares; 2026Q1: 2,738 shares 2,738$364K0.08%-750Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,265 shares; 2026Q1: 3,265 shares 3,265$362K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,447 shares; 2025Q4: 1,447 shares; 2026Q1: 1,487 shares 1,487$360K0.08%+40Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 4,062 shares; 2025Q1: 8,150 shares; 2025Q2: 4,045 shares; 2025Q3: 3,521 shares; 2025Q4: 3,607 shares; 2026Q1: 3,809 shares 3,809$358K0.08%+202Timeline
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: 5,650 shares; 2025Q4: 5,650 shares; 2026Q1: 5,062 shares 5,062$345K0.08%-588Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 3,568 shares; 2025Q1: 3,704 shares; 2025Q2: 6,168 shares; 2025Q3: 7,423 shares; 2025Q4: 4,183 shares; 2026Q1: 4,192 shares 4,192$334K0.08%+9Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: not reported; 2025Q1: 2,648 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,440 shares; 2026Q1: 2,268 shares 2,268$332K0.08%+828Timeline
VGKVANGUARD 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: 4,000 shares; 2026Q1: 4,000 shares 4,000$330K0.07%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,128 shares; 2025Q1: 1,166 shares; 2025Q2: not reported; 2025Q3: 497 shares; 2025Q4: 659 shares; 2026Q1: 868 shares 868$323K0.07%+209Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,062 shares; 2025Q2: 5,390 shares; 2025Q3: 7,729 shares; 2025Q4: 6,692 shares; 2026Q1: 6,325 shares 6,325$318K0.07%-367Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: not reported; 2025Q1: 5,274 shares; 2025Q2: not reported; 2025Q3: 3,380 shares; 2025Q4: 3,356 shares; 2026Q1: 3,294 shares 3,294$306K0.07%-62Timeline
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: 846 shares; 2026Q1: 856 shares 856$301K0.07%+10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,248 shares; 2025Q1: 2,418 shares; 2025Q2: 1,242 shares; 2025Q3: 1,103 shares; 2025Q4: 1,035 shares; 2026Q1: 992 shares 992$300K0.07%-43Timeline
VCITVANGUARD 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: 3,568 shares; 2026Q1: 3,568 shares 3,568$295K0.07%0Timeline
BNDXVANGUARD CHARLOTTE 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: 5,962 shares; 2026Q1: 5,962 shares 5,962$286K0.06%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,143 shares; 2024Q4: 15,152 shares; 2025Q1: 30,009 shares; 2025Q2: 15,171 shares; 2025Q3: 15,177 shares; 2025Q4: 15,181 shares; 2026Q1: 15,184 shares 15,184$283K0.06%+3Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,618 shares; 2025Q2: 9,218 shares; 2025Q3: 9,232 shares; 2025Q4: 9,237 shares; 2026Q1: 9,591 shares 9,591$278K0.06%+354Timeline
KOCOCA COLA 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: 3,765 shares; 2025Q3: 3,915 shares; 2025Q4: 4,012 shares; 2026Q1: 3,573 shares 3,573$272K0.06%-439Timeline
VYMVANGUARD WHITEHALL 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: 1,825 shares; 2025Q4: 1,825 shares; 2026Q1: 1,825 shares 1,825$270K0.06%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,316 shares; 2025Q1: 4,638 shares; 2025Q2: 2,322 shares; 2025Q3: 2,324 shares; 2025Q4: 2,327 shares; 2026Q1: 2,329 shares 2,329$263K0.06%+2Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,561 shares; 2025Q1: 7,362 shares; 2025Q2: 3,944 shares; 2025Q3: not reported; 2025Q4: 7,670 shares; 2026Q1: 8,006 shares 8,006$256K0.06%+336Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: not reported; 2025Q1: 2,502 shares; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 1,251 shares; 2026Q1: 1,248 shares 1,248$254K0.06%-3Timeline
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: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares 1,570$252K0.06%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 966 shares; 2025Q1: 1,772 shares; 2025Q2: 939 shares; 2025Q3: 1,091 shares; 2025Q4: not reported; 2026Q1: 1,046 shares 1,046$236K0.05%newTimeline
LOWLOWES COS 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: 1,013 shares; 2025Q4: 926 shares; 2026Q1: 991 shares 991$234K0.05%+65Timeline
MGVVANGUARD 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: 1,606 shares; 2026Q1: 1,606 shares 1,606$233K0.05%0Timeline
JBLJABIL 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: 1,127 shares; 2025Q4: 1,127 shares; 2026Q1: 870 shares 870$231K0.05%-257Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,444 shares; 2025Q4: 4,444 shares; 2026Q1: 3,803 shares 3,803$231K0.05%-641Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,490 shares; 2025Q2: not reported; 2025Q3: 4,235 shares; 2025Q4: 4,235 shares; 2026Q1: 4,235 shares 4,235$229K0.05%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$229K0.05%0Timeline
OREALTY INCOME 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: 3,705 shares 3,705$227K0.05%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,967 shares; 2026Q1: 8,967 shares 8,967$223K0.05%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 279 shares 279$216K0.05%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,038 shares; 2025Q2: not reported; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares; 2026Q1: 1,019 shares 1,019$211K0.05%0Timeline
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: 3,846 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,795 shares; 2026Q1: 2,795 shares 2,795$210K0.05%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 19,940 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,642 shares 9,642$209K0.05%newTimeline
LHXL3HARRIS 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: not reported; 2026Q1: 594 shares 594$205K0.05%newTimeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,818 shares; 2025Q3: 5,818 shares; 2025Q4: 5,688 shares; 2026Q1: 5,688 shares 5,688$202K0.05%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,879 shares; 2024Q4: 25,530 shares; 2025Q1: 22,913 shares; 2025Q2: 22,913 shares; 2025Q3: 20,142 shares; 2025Q4: 20,142 shares; 2026Q1: 15,017 shares 15,017$153K0.03%-5,125Timeline
SNAPSNAP 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$92K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AGFIRST MAJESTIC SILVER CORP40,255$671Kshares
MDLZMONDELEZ INTL INC10,939$589Kshares
IUSBISHARES TR12,495$582Kshares
IEFAISHARES TR5,309$475Kshares
GSLCGOLDMAN SACHS ETF TR2,974$394Kshares
COFCAPITAL ONE FINL CORP1,411$342Kshares
ABBVABBVIE INC1,315$301Kshares
FWRGFIRST WATCH RESTAURANT GROUP18,217$275Kshares
MINNTRUST FOR PROFESSIONAL MANAG11,504$259Kshares
USHYISHARES TR6,797$254Kshares
EMBISHARES TR2,523$243Kshares
SOLVSOLVENTUM CORP2,971$235Kshares
UALUNITED AIRLS HLDGS INC2,000$224Kshares
ANETARISTA NETWORKS INC1,575$206Kshares
VOOGVANGUARD ADMIRAL FDS INC452$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 0002008851-26-000002 base2026-04-23acceptance time not in the bulk data set