Skip to content
Disclosery

Carlton Hofferkamp & Jenks Wealth Management, LLC

Follow

13F filer, CIK 1510870, THE WOODLANDS, TX

Carlton Hofferkamp & Jenks Wealth Management, LLC reported $299,489,432 across 142 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 45.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001510870-26-000002

Period
2026-03-31
Reported value
$299M
Holdings
142
Top 10 weight
45.01%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+93,729$7.83M
IVVnew+1,040$747K
VOOadded+863$567K
VXUSadded+5,673$467K
EBAYnew+4,296$431K

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
XOMreduced-44,183-$6.55M
STELreduced-73,072-$2.74M
AAPLreduced-5,678-$1.52M
RSPreduced-6,087-$1.23M
BILreduced-12,264-$1.12M

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 0001510870-26-000002, largest first. % of portfolio is the value over $299,489,432, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,672 shares; 2024Q4: 123,295 shares; 2025Q1: 124,032 shares; 2025Q2: 125,056 shares; 2025Q3: 127,161 shares; 2025Q4: 126,960 shares; 2026Q1: 120,873 shares 120,873$24.4M8.14%-6,087Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868,604 shares; 2024Q4: 866,529 shares; 2025Q1: 861,580 shares; 2025Q2: 853,493 shares; 2025Q3: 852,608 shares; 2025Q4: 856,512 shares; 2026Q1: 847,358 shares 847,358$23.4M7.81%-9,154Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,250 shares; 2024Q4: 27,310 shares; 2025Q1: 27,658 shares; 2025Q2: 28,588 shares; 2025Q3: 29,002 shares; 2025Q4: 29,045 shares; 2026Q1: 28,405 shares 28,405$20.3M6.78%-640Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,945 shares; 2024Q4: 38,094 shares; 2025Q1: 38,401 shares; 2025Q2: 38,509 shares; 2025Q3: 38,630 shares; 2025Q4: 38,580 shares; 2026Q1: 38,634 shares 38,634$13.6M4.55%+54Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,783 shares; 2024Q4: 28,959 shares; 2025Q1: 29,117 shares; 2025Q2: 29,308 shares; 2025Q3: 30,353 shares; 2025Q4: 31,243 shares; 2026Q1: 31,463 shares 31,463$10.3M3.45%+220Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 11,149 shares; 2025Q1: 12,623 shares; 2025Q2: 14,670 shares; 2025Q3: 16,838 shares; 2025Q4: 17,554 shares; 2026Q1: 111,283 shares 111,283$9.29M3.1%+93,729Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,312 shares; 2024Q4: 41,543 shares; 2025Q1: 41,395 shares; 2025Q2: 40,597 shares; 2025Q3: 40,547 shares; 2025Q4: 40,051 shares; 2026Q1: 34,373 shares 34,373$9.2M3.07%-5,678Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,365 shares; 2024Q4: 102,977 shares; 2025Q1: 102,691 shares; 2025Q2: 102,410 shares; 2025Q3: 103,580 shares; 2025Q4: 102,230 shares; 2026Q1: 58,047 shares 58,047$8.6M2.87%-44,183Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 7,960 shares; 2025Q1: 9,334 shares; 2025Q2: 9,985 shares; 2025Q3: 11,165 shares; 2025Q4: 12,145 shares; 2026Q1: 13,008 shares 13,008$8.55M2.86%+863Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,645 shares; 2024Q4: 24,557 shares; 2025Q1: 24,350 shares; 2025Q2: 23,943 shares; 2025Q3: 23,060 shares; 2025Q4: 22,532 shares; 2026Q1: 20,255 shares 20,255$7.1M2.37%-2,277Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 8,567 shares; 2025Q1: 9,172 shares; 2025Q2: 9,382 shares; 2025Q3: 9,616 shares; 2025Q4: 9,729 shares; 2026Q1: 9,655 shares 9,655$6.41M2.14%-74Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 7,185 shares; 2025Q1: 7,156 shares; 2025Q2: 7,055 shares; 2025Q3: 7,020 shares; 2025Q4: 7,027 shares; 2026Q1: 6,318 shares 6,318$6.31M2.11%-709Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 7,617 shares; 2025Q1: 7,652 shares; 2025Q2: 7,958 shares; 2025Q3: 8,046 shares; 2025Q4: 8,104 shares; 2026Q1: 8,200 shares 8,200$5.45M1.82%+96Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,015 shares; 2024Q4: 48,416 shares; 2025Q1: 51,078 shares; 2025Q2: 54,540 shares; 2025Q3: 55,490 shares; 2025Q4: 57,063 shares; 2026Q1: 62,736 shares 62,736$5.17M1.72%+5,673Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,319 shares; 2024Q4: 18,150 shares; 2025Q1: 19,044 shares; 2025Q2: 19,199 shares; 2025Q3: 19,242 shares; 2025Q4: 19,048 shares; 2026Q1: 19,216 shares 19,216$5.02M1.68%+168Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,273 shares; 2024Q4: 35,636 shares; 2025Q1: 35,575 shares; 2025Q2: 34,873 shares; 2025Q3: 33,832 shares; 2025Q4: 33,433 shares; 2026Q1: 30,250 shares 30,250$4.76M1.59%-3,183Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,560 shares; 2024Q4: 31,727 shares; 2025Q1: 31,553 shares; 2025Q2: 32,779 shares; 2025Q3: 32,859 shares; 2025Q4: 32,983 shares; 2026Q1: 32,645 shares 32,645$4.46M1.49%-338Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,384 shares; 2024Q4: 222,080 shares; 2025Q1: 198,714 shares; 2025Q2: 182,246 shares; 2025Q3: 182,875 shares; 2025Q4: 183,117 shares; 2026Q1: 174,069 shares 174,069$4.22M1.41%-9,048Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,660 shares; 2024Q4: 25,294 shares; 2025Q1: 25,294 shares; 2025Q2: 25,459 shares; 2025Q3: 24,440 shares; 2025Q4: 24,440 shares; 2026Q1: 24,265 shares 24,265$4.19M1.4%-175Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,932 shares; 2024Q4: 11,682 shares; 2025Q1: 11,683 shares; 2025Q2: 11,444 shares; 2025Q3: 11,408 shares; 2025Q4: 11,338 shares; 2026Q1: 10,958 shares 10,958$3.82M1.28%-380Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,989 shares; 2024Q4: 58,925 shares; 2025Q1: 56,427 shares; 2025Q2: 52,450 shares; 2025Q3: 52,430 shares; 2025Q4: 51,432 shares; 2026Q1: 46,145 shares 46,145$3.81M1.27%-5,287Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,977 shares; 2024Q4: 49,833 shares; 2025Q1: 49,135 shares; 2025Q2: 47,917 shares; 2025Q3: 47,639 shares; 2025Q4: 47,590 shares; 2026Q1: 46,663 shares 46,663$3.52M1.18%-927Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 6,555 shares; 2025Q1: 8,409 shares; 2025Q2: 11,404 shares; 2025Q3: 13,815 shares; 2025Q4: 15,719 shares; 2026Q1: 17,295 shares 17,295$3.52M1.17%+1,576Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,932 shares; 2024Q4: 12,903 shares; 2025Q1: 12,883 shares; 2025Q2: 12,706 shares; 2025Q3: 12,677 shares; 2025Q4: 12,517 shares; 2026Q1: 11,189 shares 11,189$3.49M1.16%-1,328Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,041 shares; 2024Q4: 26,877 shares; 2025Q1: 27,036 shares; 2025Q2: 26,788 shares; 2025Q3: 27,213 shares; 2025Q4: 27,196 shares; 2026Q1: 26,928 shares 26,928$3.44M1.15%-268Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,417 shares; 2024Q4: 16,061 shares; 2025Q1: 15,992 shares; 2025Q2: 15,120 shares; 2025Q3: 15,062 shares; 2025Q4: 14,864 shares; 2026Q1: 13,109 shares 13,109$2.95M0.99%-1,755Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,906 shares; 2024Q4: 12,073 shares; 2025Q1: 12,083 shares; 2025Q2: 12,114 shares; 2025Q3: 12,116 shares; 2025Q4: 11,966 shares; 2026Q1: 11,964 shares 11,964$2.7M0.9%-2Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,773 shares; 2024Q4: 41,139 shares; 2025Q1: 36,979 shares; 2025Q2: 32,750 shares; 2025Q3: 32,390 shares; 2025Q4: 31,639 shares; 2026Q1: 24,317 shares 24,317$2.68M0.9%-7,322Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,488 shares; 2024Q4: 16,360 shares; 2025Q1: 16,379 shares; 2025Q2: 15,957 shares; 2025Q3: 16,302 shares; 2025Q4: 16,130 shares; 2026Q1: 13,386 shares 13,386$2.47M0.83%-2,744Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,674 shares; 2025Q1: 5,040 shares; 2025Q2: 4,748 shares; 2025Q3: 5,245 shares; 2025Q4: 5,173 shares; 2026Q1: 5,449 shares 5,449$2.32M0.77%+276Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 6,352 shares; 2025Q1: 6,353 shares; 2025Q2: 6,255 shares; 2025Q3: 6,301 shares; 2025Q4: 6,168 shares; 2026Q1: 6,115 shares 6,115$2.03M0.68%-53Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,267 shares; 2024Q4: 39,818 shares; 2025Q1: 39,819 shares; 2025Q2: 39,369 shares; 2025Q3: 38,970 shares; 2025Q4: 37,952 shares; 2026Q1: 36,588 shares 36,588$1.93M0.64%-1,364Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,892 shares; 2024Q4: 149,670 shares; 2025Q1: 144,748 shares; 2025Q2: 144,628 shares; 2025Q3: 144,647 shares; 2025Q4: 121,456 shares; 2026Q1: 48,384 shares 48,384$1.82M0.61%-73,072Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,815 shares; 2024Q4: 42,815 shares; 2025Q1: 42,815 shares; 2025Q2: 42,815 shares; 2025Q3: 42,815 shares; 2025Q4: 42,815 shares; 2026Q1: 42,815 shares 42,815$1.81M0.6%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,137 shares; 2024Q4: 38,937 shares; 2025Q1: 38,591 shares; 2025Q2: 37,843 shares; 2025Q3: 38,107 shares; 2025Q4: 38,750 shares; 2026Q1: 37,740 shares 37,740$1.78M0.59%-1,010Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,298 shares; 2025Q1: 2,298 shares; 2025Q2: 2,272 shares; 2025Q3: 2,201 shares; 2025Q4: 2,200 shares; 2026Q1: 2,139 shares 2,139$1.77M0.59%-61Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,602 shares; 2024Q4: 44,927 shares; 2025Q1: 38,917 shares; 2025Q2: 33,998 shares; 2025Q3: 32,497 shares; 2025Q4: 31,563 shares; 2026Q1: 19,299 shares 19,299$1.77M0.59%-12,264Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,386 shares; 2024Q4: 10,333 shares; 2025Q1: 10,217 shares; 2025Q2: 10,011 shares; 2025Q3: 9,785 shares; 2025Q4: 9,764 shares; 2026Q1: 8,858 shares 8,858$1.75M0.58%-906Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,202 shares; 2024Q4: 17,552 shares; 2025Q1: 16,898 shares; 2025Q2: 16,521 shares; 2025Q3: 16,560 shares; 2025Q4: 16,232 shares; 2026Q1: 15,610 shares 15,610$1.66M0.56%-622Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,384 shares; 2025Q1: 3,370 shares; 2025Q2: 3,351 shares; 2025Q3: 3,340 shares; 2025Q4: 3,176 shares; 2026Q1: 3,165 shares 3,165$1.62M0.54%-11Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,488 shares; 2025Q1: 4,457 shares; 2025Q2: 4,372 shares; 2025Q3: 4,330 shares; 2025Q4: 4,234 shares; 2026Q1: 4,166 shares 4,166$1.62M0.54%-68Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 8,326 shares; 2025Q1: 10,062 shares; 2025Q2: 11,349 shares; 2025Q3: 11,850 shares; 2025Q4: 12,262 shares; 2026Q1: 12,417 shares 12,417$1.6M0.54%+155Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,267 shares; 2024Q4: 60,273 shares; 2025Q1: 58,370 shares; 2025Q2: 55,676 shares; 2025Q3: 58,510 shares; 2025Q4: 58,358 shares; 2026Q1: 58,796 shares 58,796$1.54M0.52%+438Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,623 shares; 2024Q4: 18,469 shares; 2025Q1: 18,363 shares; 2025Q2: 17,592 shares; 2025Q3: 17,520 shares; 2025Q4: 17,385 shares; 2026Q1: 17,209 shares 17,209$1.52M0.51%-176Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 4,721 shares; 2025Q1: 4,721 shares; 2025Q2: 4,681 shares; 2025Q3: 4,460 shares; 2025Q4: 4,410 shares; 2026Q1: 4,410 shares 4,410$1.5M0.5%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 5,453 shares; 2025Q1: 5,172 shares; 2025Q2: 4,941 shares; 2025Q3: 6,743 shares; 2025Q4: 6,743 shares; 2026Q1: 6,739 shares 6,739$1.46M0.49%-4Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,934 shares; 2024Q4: 56,934 shares; 2025Q1: 52,645 shares; 2025Q2: 52,645 shares; 2025Q3: 52,645 shares; 2025Q4: 52,645 shares; 2026Q1: 52,645 shares 52,645$1.45M0.49%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,480 shares; 2024Q4: 11,098 shares; 2025Q1: 11,023 shares; 2025Q2: 10,507 shares; 2025Q3: 10,342 shares; 2025Q4: 10,306 shares; 2026Q1: 9,279 shares 9,279$1.43M0.48%-1,027Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 8,626 shares; 2025Q1: 8,681 shares; 2025Q2: 8,584 shares; 2025Q3: 8,592 shares; 2025Q4: 8,605 shares; 2026Q1: 7,914 shares 7,914$1.41M0.47%-691Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,600 shares; 2025Q4: 8,950 shares; 2026Q1: 8,700 shares 8,700$1.4M0.47%-250Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 5,668 shares; 2025Q1: 5,624 shares; 2025Q2: 5,482 shares; 2025Q3: 5,355 shares; 2025Q4: 5,248 shares; 2026Q1: 5,158 shares 5,158$1.39M0.46%-90Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,114 shares; 2024Q4: 28,815 shares; 2025Q1: 28,815 shares; 2025Q2: 28,816 shares; 2025Q3: 26,816 shares; 2025Q4: 26,566 shares; 2026Q1: 26,317 shares 26,317$1.36M0.46%-249Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,192 shares; 2024Q4: 13,135 shares; 2025Q1: 12,350 shares; 2025Q2: 11,958 shares; 2025Q3: 11,620 shares; 2025Q4: 11,590 shares; 2026Q1: 11,574 shares 11,574$1.28M0.43%-16Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 5,723 shares; 2025Q1: 6,373 shares; 2025Q2: 7,260 shares; 2025Q3: 7,647 shares; 2025Q4: 7,878 shares; 2026Q1: 8,123 shares 8,123$1.26M0.42%+245Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,725 shares; 2025Q1: 2,725 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,625 shares; 2026Q1: 2,625 shares 2,625$1.24M0.41%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,956 shares; 2024Q4: 35,893 shares; 2025Q1: 34,845 shares; 2025Q2: 36,686 shares; 2025Q3: 37,114 shares; 2025Q4: 39,242 shares; 2026Q1: 39,227 shares 39,227$1.22M0.41%-15Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 4,683 shares; 2025Q1: 4,688 shares; 2025Q2: 4,634 shares; 2025Q3: 4,638 shares; 2025Q4: 4,710 shares; 2026Q1: 4,390 shares 4,390$1.22M0.41%-320Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 6,195 shares; 2025Q1: 8,698 shares; 2025Q2: 11,533 shares; 2025Q3: 12,291 shares; 2025Q4: 12,917 shares; 2026Q1: 13,095 shares 13,095$1.21M0.4%+178Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,370 shares; 2024Q4: 10,330 shares; 2025Q1: 10,332 shares; 2025Q2: 11,468 shares; 2025Q3: 11,469 shares; 2025Q4: 25,041 shares; 2026Q1: 20,573 shares 20,573$1.17M0.39%-4,468Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,097 shares; 2024Q4: 14,875 shares; 2025Q1: 14,894 shares; 2025Q2: 14,860 shares; 2025Q3: 14,880 shares; 2025Q4: 14,682 shares; 2026Q1: 16,675 shares 16,675$1.14M0.38%+1,993Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,597 shares; 2025Q1: 5,597 shares; 2025Q2: 5,505 shares; 2025Q3: 5,496 shares; 2025Q4: 5,396 shares; 2026Q1: 5,347 shares 5,347$1.13M0.38%-49Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 7,053 shares; 2025Q1: 7,012 shares; 2025Q2: 6,871 shares; 2025Q3: 6,875 shares; 2025Q4: 6,706 shares; 2026Q1: 6,697 shares 6,697$1.04M0.35%-9Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,452 shares; 2025Q1: 3,455 shares; 2025Q2: 3,393 shares; 2025Q3: 3,393 shares; 2025Q4: 3,358 shares; 2026Q1: 3,333 shares 3,333$1.03M0.34%-25Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,852 shares; 2024Q4: 11,852 shares; 2025Q1: 11,852 shares; 2025Q2: 11,686 shares; 2025Q3: 11,336 shares; 2025Q4: 11,336 shares; 2026Q1: 11,286 shares 11,286$1.01M0.34%-50Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,562 shares; 2024Q4: 10,864 shares; 2025Q1: 10,377 shares; 2025Q2: 10,063 shares; 2025Q3: 9,840 shares; 2025Q4: 10,463 shares; 2026Q1: 9,282 shares 9,282$1M0.34%-1,181Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,683 shares; 2025Q1: 4,683 shares; 2025Q2: 4,542 shares; 2025Q3: 4,392 shares; 2025Q4: 4,372 shares; 2026Q1: 4,300 shares 4,300$981K0.33%-72Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,221 shares; 2024Q4: 36,236 shares; 2025Q1: 35,007 shares; 2025Q2: 34,143 shares; 2025Q3: 34,071 shares; 2025Q4: 33,590 shares; 2026Q1: 31,632 shares 31,632$979K0.33%-1,958Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,256 shares; 2025Q1: 8,973 shares; 2025Q2: 8,808 shares; 2025Q3: 8,846 shares; 2025Q4: 9,246 shares; 2026Q1: 8,994 shares 8,994$921K0.31%-252Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,336 shares; 2024Q4: 32,814 shares; 2025Q1: 32,689 shares; 2025Q2: 32,342 shares; 2025Q3: 32,145 shares; 2025Q4: 35,565 shares; 2026Q1: 35,152 shares 35,152$897K0.3%-413Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 28,777 shares; 2025Q1: 28,788 shares; 2025Q2: 27,604 shares; 2025Q3: 27,481 shares; 2025Q4: 27,413 shares; 2026Q1: 27,370 shares 27,370$886K0.3%-43Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 3,884 shares; 2025Q1: 3,774 shares; 2025Q2: 3,718 shares; 2025Q3: 3,761 shares; 2025Q4: 3,650 shares; 2026Q1: 3,566 shares 3,566$825K0.28%-84Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,018 shares; 2025Q1: 5,018 shares; 2025Q2: 4,834 shares; 2025Q3: 4,844 shares; 2025Q4: 5,510 shares; 2026Q1: 5,440 shares 5,440$807K0.27%-70Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,334 shares; 2025Q1: 9,123 shares; 2025Q2: 8,934 shares; 2025Q3: 8,853 shares; 2025Q4: 8,691 shares; 2026Q1: 8,357 shares 8,357$799K0.27%-334Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,831 shares; 2024Q4: 21,220 shares; 2025Q1: 21,220 shares; 2025Q2: 19,465 shares; 2025Q3: 19,416 shares; 2025Q4: 19,189 shares; 2026Q1: 19,367 shares 19,367$772K0.26%+178Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,287 shares; 2024Q4: 12,287 shares; 2025Q1: 12,287 shares; 2025Q2: 12,287 shares; 2025Q3: 16,300 shares; 2025Q4: 18,882 shares; 2026Q1: 20,881 shares 20,881$756K0.25%+1,999Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,040 shares 1,040$747K0.25%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,076 shares; 2024Q4: 13,076 shares; 2025Q1: 13,076 shares; 2025Q2: 13,076 shares; 2025Q3: 13,076 shares; 2025Q4: 13,076 shares; 2026Q1: 13,076 shares 13,076$707K0.24%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,314 shares; 2024Q4: 18,998 shares; 2025Q1: 18,749 shares; 2025Q2: 17,670 shares; 2025Q3: 14,398 shares; 2025Q4: 14,402 shares; 2026Q1: 13,916 shares 13,916$700K0.23%-486Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,575 shares; 2024Q4: 12,586 shares; 2025Q1: 14,877 shares; 2025Q2: 14,863 shares; 2025Q3: 14,865 shares; 2025Q4: 14,876 shares; 2026Q1: 14,879 shares 14,879$666K0.22%+3Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,012 shares; 2024Q4: 14,040 shares; 2025Q1: 14,770 shares; 2025Q2: 14,797 shares; 2025Q3: 14,823 shares; 2025Q4: 14,859 shares; 2026Q1: 14,178 shares 14,178$654K0.22%-681Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,951 shares; 2024Q4: 6,951 shares; 2025Q1: 6,951 shares; 2025Q2: 6,709 shares; 2025Q3: 6,674 shares; 2025Q4: 6,629 shares; 2026Q1: 6,599 shares 6,599$646K0.22%-30Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,637 shares; 2026Q1: 10,750 shares 10,750$640K0.21%+7,113Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,305 shares; 2025Q1: 2,302 shares; 2025Q2: 2,237 shares; 2025Q3: 2,252 shares; 2025Q4: 2,202 shares; 2026Q1: 2,147 shares 2,147$623K0.21%-55Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,361 shares; 2024Q4: 7,362 shares; 2025Q1: 6,803 shares; 2025Q2: 6,116 shares; 2025Q3: 6,116 shares; 2025Q4: 6,117 shares; 2026Q1: 6,117 shares 6,117$616K0.21%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,545 shares; 2025Q1: 1,495 shares; 2025Q2: 1,782 shares; 2025Q3: 1,809 shares; 2025Q4: 2,067 shares; 2026Q1: 1,416 shares 1,416$609K0.2%-651Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 5,006 shares; 2025Q1: 5,006 shares; 2025Q2: 5,006 shares; 2025Q3: 4,456 shares; 2025Q4: 4,436 shares; 2026Q1: 4,311 shares 4,311$557K0.19%-125Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,672 shares; 2024Q4: 10,672 shares; 2025Q1: 10,672 shares; 2025Q2: 10,672 shares; 2025Q3: 10,672 shares; 2025Q4: 10,672 shares; 2026Q1: 10,672 shares 10,672$547K0.18%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 5,595 shares; 2025Q3: 5,345 shares; 2025Q4: 5,310 shares; 2026Q1: 4,215 shares 4,215$538K0.18%-1,095Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 5,909 shares; 2025Q1: 5,894 shares; 2025Q2: 5,706 shares; 2025Q3: 5,627 shares; 2025Q4: 5,217 shares; 2026Q1: 5,378 shares 5,378$528K0.18%+161Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 3,981 shares; 2025Q1: 3,764 shares; 2025Q2: 3,564 shares; 2025Q3: 3,557 shares; 2025Q4: 3,539 shares; 2026Q1: 3,306 shares 3,306$482K0.16%-233Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,288 shares; 2025Q1: 3,288 shares; 2025Q2: 3,247 shares; 2025Q3: 3,219 shares; 2025Q4: 3,219 shares; 2026Q1: 3,217 shares 3,217$455K0.15%-2Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,076 shares; 2024Q4: 19,716 shares; 2025Q1: 14,622 shares; 2025Q2: 13,166 shares; 2025Q3: 13,705 shares; 2025Q4: 13,539 shares; 2026Q1: 7,413 shares 7,413$434K0.14%-6,126Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,296 shares 4,296$431K0.14%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 6,827 shares; 2025Q1: 6,798 shares; 2025Q2: 6,565 shares; 2025Q3: 6,566 shares; 2025Q4: 6,167 shares; 2026Q1: 5,368 shares 5,368$421K0.14%-799Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,111 shares; 2025Q2: 13,111 shares; 2025Q3: 26,222 shares; 2025Q4: 26,222 shares; 2026Q1: 26,222 shares 26,222$415K0.14%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 9,332 shares; 2025Q1: 9,259 shares; 2025Q2: 8,962 shares; 2025Q3: 8,979 shares; 2025Q4: 8,846 shares; 2026Q1: 7,226 shares 7,226$412K0.14%-1,620Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: not reported; 2025Q2: 399 shares; 2025Q3: 536 shares; 2025Q4: 585 shares; 2026Q1: 585 shares 585$397K0.13%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,850 shares; 2025Q1: 3,800 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares; 2025Q4: 4,570 shares; 2026Q1: 5,239 shares 5,239$386K0.13%+669Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,594 shares; 2024Q4: 33,425 shares; 2025Q1: 32,226 shares; 2025Q2: 23,170 shares; 2025Q3: 19,632 shares; 2025Q4: 15,164 shares; 2026Q1: 14,221 shares 14,221$381K0.13%-943Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 8,800 shares; 2025Q2: 8,054 shares; 2025Q3: 8,054 shares; 2025Q4: 8,054 shares; 2026Q1: 7,108 shares 7,108$378K0.13%-946Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 815 shares; 2025Q1: 815 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 805 shares; 2026Q1: 783 shares 783$376K0.13%-22Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 9,293 shares; 2025Q1: 9,192 shares; 2025Q2: 8,722 shares; 2025Q3: 8,355 shares; 2025Q4: 8,190 shares; 2026Q1: 8,136 shares 8,136$367K0.12%-54Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 3,054 shares; 2025Q1: 3,055 shares; 2025Q2: 3,056 shares; 2025Q3: 3,014 shares; 2025Q4: 2,964 shares; 2026Q1: 2,965 shares 2,965$361K0.12%+1Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,173 shares; 2025Q1: 1,209 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares; 2026Q1: 4,692 shares 4,692$359K0.12%+3,519Timeline
AVGOBROADCOM 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: 841 shares; 2025Q4: 839 shares; 2026Q1: 845 shares 845$353K0.12%+6Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,570 shares; 2024Q4: 24,575 shares; 2025Q1: 24,575 shares; 2025Q2: 23,541 shares; 2025Q3: 22,416 shares; 2025Q4: 19,691 shares; 2026Q1: 16,041 shares 16,041$352K0.12%-3,650Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,023 shares; 2024Q4: 8,548 shares; 2025Q1: 8,418 shares; 2025Q2: 7,802 shares; 2025Q3: 6,252 shares; 2025Q4: 6,352 shares; 2026Q1: 6,352 shares 6,352$351K0.12%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,183 shares; 2025Q1: 1,235 shares; 2025Q2: 1,212 shares; 2025Q3: 1,212 shares; 2025Q4: 1,212 shares; 2026Q1: 1,212 shares 1,212$344K0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 402 shares; 2025Q1: 402 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 392 shares; 2026Q1: 392 shares 392$340K0.11%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,012 shares; 2024Q4: 11,512 shares; 2025Q1: 8,554 shares; 2025Q2: 8,554 shares; 2025Q3: 8,554 shares; 2025Q4: 8,554 shares; 2026Q1: 8,554 shares 8,554$327K0.11%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,963 shares; 2024Q4: 24,937 shares; 2025Q1: 23,702 shares; 2025Q2: 21,995 shares; 2025Q3: 16,990 shares; 2025Q4: 9,427 shares; 2026Q1: 8,539 shares 8,539$325K0.11%-888Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 653 shares; 2025Q3: 653 shares; 2025Q4: 653 shares; 2026Q1: 653 shares 653$321K0.11%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 4,381 shares; 2025Q1: 4,381 shares; 2025Q2: 4,316 shares; 2025Q3: 3,816 shares; 2025Q4: 3,914 shares; 2026Q1: 4,012 shares 4,012$306K0.1%+98Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 4,972 shares; 2025Q1: 4,802 shares; 2025Q2: 4,519 shares; 2025Q3: 4,286 shares; 2025Q4: 3,961 shares; 2026Q1: 3,709 shares 3,709$291K0.1%-252Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,646 shares; 2025Q1: 1,691 shares; 2025Q2: 1,708 shares; 2025Q3: 1,711 shares; 2025Q4: 1,690 shares; 2026Q1: 1,358 shares 1,358$282K0.09%-332Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,671 shares; 2026Q1: 6,901 shares 6,901$280K0.09%+1,230Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,079 shares; 2025Q1: 2,083 shares; 2025Q2: 2,025 shares; 2025Q3: 2,026 shares; 2025Q4: 2,046 shares; 2026Q1: 2,015 shares 2,015$274K0.09%-31Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,784 shares 6,784$267K0.09%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 972 shares 972$266K0.09%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,831 shares 6,831$263K0.09%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 4,432 shares; 2025Q1: 4,382 shares; 2025Q2: 4,382 shares; 2025Q3: 4,382 shares; 2025Q4: 4,382 shares; 2026Q1: 3,382 shares 3,382$263K0.09%-1,000Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,290 shares; 2025Q1: 3,290 shares; 2025Q2: 3,282 shares; 2025Q3: 2,744 shares; 2025Q4: 2,702 shares; 2026Q1: 2,702 shares 2,702$261K0.09%0Timeline
EFVISHARES 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: 3,309 shares; 2025Q3: 3,309 shares; 2025Q4: 3,309 shares; 2026Q1: 3,309 shares 3,309$253K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares; 2026Q1: 1,455 shares 1,455$252K0.08%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$251K0.08%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,002 shares; 2025Q1: 3,002 shares; 2025Q2: 2,772 shares; 2025Q3: 2,652 shares; 2025Q4: 2,640 shares; 2026Q1: 2,555 shares 2,555$244K0.08%-85Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,150 shares; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares; 2026Q1: 4,650 shares 4,650$242K0.08%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 2,805 shares; 2025Q1: 2,805 shares; 2025Q2: 2,565 shares; 2025Q3: 2,415 shares; 2025Q4: 2,390 shares; 2026Q1: 2,290 shares 2,290$242K0.08%-100Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,091 shares; 2026Q1: 1,091 shares 1,091$240K0.08%0Timeline
NEMNEWMONT 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: 2,215 shares; 2026Q1: 2,065 shares 2,065$240K0.08%-150Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,818 shares; 2025Q1: 2,818 shares; 2025Q2: 2,843 shares; 2025Q3: 2,344 shares; 2025Q4: not reported; 2026Q1: 1,843 shares 1,843$239K0.08%newTimeline
DEDEERE & 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: 408 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 408 shares 408$232K0.08%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 517 shares; 2025Q1: 517 shares; 2025Q2: 467 shares; 2025Q3: 467 shares; 2025Q4: 2,335 shares; 2026Q1: 2,560 shares 2,560$232K0.08%+225Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,323 shares; 2025Q3: 1,330 shares; 2025Q4: 1,328 shares; 2026Q1: 1,323 shares 1,323$229K0.08%-5Timeline
EEMISHARES 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: 3,559 shares 3,559$226K0.08%newTimeline
IWRISHARES 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: 2,136 shares; 2025Q3: 2,136 shares; 2025Q4: 2,136 shares; 2026Q1: 2,136 shares 2,136$222K0.07%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 651 shares; 2025Q4: 642 shares; 2026Q1: 617 shares 617$221K0.07%-25Timeline
MHKMOHAWK INDS 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: 2,175 shares; 2025Q3: 2,025 shares; 2025Q4: 2,025 shares; 2026Q1: 2,025 shares 2,025$218K0.07%0Timeline
AVUVAMERICAN CENTY 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: not reported; 2026Q1: 1,770 shares 1,770$212K0.07%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 8,149 shares; 2025Q1: 8,169 shares; 2025Q2: 7,170 shares; 2025Q3: 7,172 shares; 2025Q4: 6,373 shares; 2026Q1: 6,074 shares 6,074$211K0.07%-299Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$176K0.06%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$95.6K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VOEVANGUARD INDEX FDS3,218$571Kshares
EQALINVESCO EXCH TRADED FD TR II10,000$526Kshares
SLVISHARES SILVER TR5,930$382Kshares
BMYBRISTOL-MYERS SQUIBB CO5,879$317Kshares
IAUISHARES GOLD TR2,915$237Kshares
VNQVANGUARD INDEX FDS2,607$231Kshares
ABTABBOTT LABORATORIES1,739$218Kshares

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 0001510870-26-000002 base2026-04-28acceptance time not in the bulk data set