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Conservest Capital Advisors, Inc.

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13F filer, CIK 1705716, WYNNEWOOD, PA

Conservest Capital Advisors, Inc. reported $1,103,128,169 across 127 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 67.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000335

Period
2026-03-31
Reported value
$1.1B
Holdings
127
Top 10 weight
67.78%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+121,835$9.43M
IJRadded+63,220$7.86M
DGROadded+110,940$7.79M
CGSDadded+259,855$6.7M
SGOVadded+57,425$5.78M

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
XLPreduced-152,178-$12.5M
VNQreduced-117,664-$10.4M
VGSHreduced-109,155-$6.39M
VYMreduced-32,105-$4.75M
XLKreduced-15,345-$2.04M

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 0001376474-26-000335, largest first. % of portfolio is the value over $1,103,128,169, 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: 260,309 shares; 2024Q4: 247,897 shares; 2025Q1: 248,579 shares; 2025Q2: 245,382 shares; 2025Q3: 246,540 shares; 2025Q4: 241,176 shares; 2026Q1: 239,799 shares 239,799$156M14.14%-1,377Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,646 shares; 2024Q4: 223,959 shares; 2025Q1: 222,910 shares; 2025Q2: 218,195 shares; 2025Q3: 217,689 shares; 2025Q4: 214,319 shares; 2026Q1: 211,706 shares 211,706$131M11.84%-2,613Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,287 shares; 2024Q4: 490,520 shares; 2025Q1: 483,999 shares; 2025Q2: 472,929 shares; 2025Q3: 471,726 shares; 2025Q4: 921,467 shares; 2026Q1: 906,122 shares 906,122$120M10.92%-15,345Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,912 shares; 2025Q1: 875,352 shares; 2025Q2: 868,178 shares; 2025Q3: 876,831 shares; 2025Q4: 876,883 shares; 2026Q1: 916,819 shares 916,819$69.4M6.29%+39,936Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,820 shares; 2024Q4: 512,581 shares; 2025Q1: 504,178 shares; 2025Q2: 490,691 shares; 2025Q3: 483,785 shares; 2025Q4: 477,221 shares; 2026Q1: 471,537 shares 471,537$69.1M6.27%-5,684Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799,973 shares; 2024Q4: 684,389 shares; 2025Q1: 691,488 shares; 2025Q2: 668,641 shares; 2025Q3: 676,774 shares; 2025Q4: 682,468 shares; 2026Q1: 793,408 shares 793,408$55.7M5.05%+110,940Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,647 shares; 2024Q4: 141,738 shares; 2025Q1: 141,549 shares; 2025Q2: 138,423 shares; 2025Q3: 138,709 shares; 2025Q4: 134,715 shares; 2026Q1: 130,159 shares 130,159$46.4M4.21%-4,556Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,123 shares; 2024Q4: 644,336 shares; 2025Q1: 646,070 shares; 2025Q2: 637,650 shares; 2025Q3: 639,567 shares; 2025Q4: 627,263 shares; 2026Q1: 475,085 shares 475,085$38.9M3.53%-152,178Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,788 shares; 2024Q4: 522,620 shares; 2025Q1: 517,272 shares; 2025Q2: 504,305 shares; 2025Q3: 506,059 shares; 2025Q4: 507,186 shares; 2026Q1: 498,177 shares 498,177$31.9M2.89%-9,009Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,108 shares; 2024Q4: 231,965 shares; 2025Q1: 231,426 shares; 2025Q2: 228,187 shares; 2025Q3: 229,075 shares; 2025Q4: 230,157 shares; 2026Q1: 198,052 shares 198,052$29.3M2.66%-32,105Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,126 shares; 2024Q4: 49,246 shares; 2025Q1: 49,128 shares; 2025Q2: 47,829 shares; 2025Q3: 48,313 shares; 2025Q4: 47,852 shares; 2026Q1: 48,837 shares 48,837$28.2M2.56%+985Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,377 shares; 2024Q4: 183,248 shares; 2025Q1: 246,774 shares; 2025Q2: 153,343 shares; 2025Q3: 152,831 shares; 2025Q4: 149,197 shares; 2026Q1: 212,417 shares 212,417$26.4M2.39%+63,220Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,454 shares; 2024Q4: 57,655 shares; 2025Q1: 56,239 shares; 2025Q2: 54,188 shares; 2025Q3: 52,040 shares; 2025Q4: 50,729 shares; 2026Q1: 48,876 shares 48,876$22.6M2.05%-1,853Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,917 shares; 2024Q4: 631,318 shares; 2025Q1: 216,606 shares; 2025Q2: 224,378 shares; 2025Q3: 223,359 shares; 2025Q4: 224,373 shares; 2026Q1: 222,771 shares 222,771$20.2M1.83%-1,602Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,325 shares; 2024Q4: 260,538 shares; 2025Q1: 262,784 shares; 2025Q2: 325,849 shares; 2025Q3: 322,298 shares; 2025Q4: 315,791 shares; 2026Q1: 198,127 shares 198,127$17.6M1.59%-117,664Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,204 shares; 2025Q4: 113,886 shares; 2026Q1: 171,311 shares 171,311$17.2M1.56%+57,425Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,869 shares; 2025Q3: 25,099 shares; 2025Q4: 87,245 shares; 2026Q1: 209,080 shares 209,080$16.2M1.47%+121,835Timeline
DFASDIMENSIONAL 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: 162,737 shares; 2025Q3: 162,811 shares; 2025Q4: 160,558 shares; 2026Q1: 186,662 shares 186,662$13.3M1.2%+26,104Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,922 shares; 2024Q4: 68,917 shares; 2025Q1: 70,137 shares; 2025Q2: 71,848 shares; 2025Q3: 72,737 shares; 2025Q4: 72,881 shares; 2026Q1: 73,241 shares 73,241$13.2M1.19%+360Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,517 shares; 2024Q4: 28,797 shares; 2025Q1: 30,022 shares; 2025Q2: 29,487 shares; 2025Q3: 29,631 shares; 2025Q4: 29,702 shares; 2026Q1: 30,142 shares 30,142$13M1.18%+440Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,791 shares; 2024Q4: 37,040 shares; 2025Q1: 37,006 shares; 2025Q2: 37,016 shares; 2025Q3: 37,081 shares; 2025Q4: 34,507 shares; 2026Q1: 31,204 shares 31,204$11.6M1.05%-3,303Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,141 shares; 2024Q4: 75,170 shares; 2025Q1: 83,634 shares; 2025Q2: 89,035 shares; 2025Q3: 91,052 shares; 2025Q4: 92,409 shares; 2026Q1: 93,511 shares 93,511$10.4M0.94%+1,102Timeline
CGSDCAPITAL 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: not reported; 2025Q4: 83,978 shares; 2026Q1: 343,833 shares 343,833$8.87M0.8%+259,855Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,513 shares; 2024Q4: 206,976 shares; 2025Q1: 215,655 shares; 2025Q2: 236,931 shares; 2025Q3: 234,881 shares; 2025Q4: 239,188 shares; 2026Q1: 130,033 shares 130,033$7.61M0.69%-109,155Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,812 shares; 2024Q4: 117,100 shares; 2025Q1: 62,934 shares; 2025Q2: 45,388 shares; 2025Q3: 43,662 shares; 2025Q4: 43,964 shares; 2026Q1: 58,907 shares 58,907$5.85M0.53%+14,943Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,769 shares; 2025Q1: 4,331 shares; 2025Q2: 6,620 shares; 2025Q3: 6,746 shares; 2025Q4: 14,931 shares; 2026Q1: 68,056 shares 68,056$5.39M0.49%+53,125Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,450 shares; 2024Q4: 56,333 shares; 2025Q1: 56,382 shares; 2025Q2: 56,013 shares; 2025Q3: 56,215 shares; 2025Q4: 56,050 shares; 2026Q1: 51,421 shares 51,421$5M0.45%-4,629Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,054 shares; 2024Q4: 17,607 shares; 2025Q1: 17,629 shares; 2025Q2: 18,058 shares; 2025Q3: 18,025 shares; 2025Q4: 18,237 shares; 2026Q1: 18,561 shares 18,561$4.71M0.43%+324Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,364 shares; 2025Q1: 4,250 shares; 2025Q2: 2,303 shares; 2025Q3: 2,471 shares; 2025Q4: 2,555 shares; 2026Q1: 14,162 shares 14,162$4.65M0.42%+11,607Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,982 shares; 2024Q4: 72,648 shares; 2025Q1: 72,130 shares; 2025Q2: 70,476 shares; 2025Q3: 70,536 shares; 2025Q4: 69,285 shares; 2026Q1: 68,420 shares 68,420$4.57M0.41%-865Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,596 shares; 2024Q4: 147,666 shares; 2025Q1: 68,425 shares; 2025Q2: 68,817 shares; 2025Q3: 69,079 shares; 2025Q4: 69,997 shares; 2026Q1: 70,095 shares 70,095$4.49M0.41%+98Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,112 shares; 2024Q4: 19,346 shares; 2025Q1: 19,113 shares; 2025Q2: 19,015 shares; 2025Q3: 19,029 shares; 2025Q4: 19,221 shares; 2026Q1: 19,096 shares 19,096$4.11M0.37%-125Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,813 shares; 2024Q4: 32,163 shares; 2025Q1: 31,574 shares; 2025Q2: 28,664 shares; 2025Q3: 29,142 shares; 2025Q4: 30,114 shares; 2026Q1: 31,253 shares 31,253$3.99M0.36%+1,139Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,952 shares; 2024Q4: 14,439 shares; 2025Q1: 14,329 shares; 2025Q2: 14,277 shares; 2025Q3: 14,312 shares; 2025Q4: 14,015 shares; 2026Q1: 13,847 shares 13,847$3.98M0.36%-168Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,231 shares; 2024Q4: 17,683 shares; 2025Q1: 17,429 shares; 2025Q2: 15,713 shares; 2025Q3: 15,251 shares; 2025Q4: 16,494 shares; 2026Q1: 20,276 shares 20,276$3.81M0.35%+3,782Timeline
IYMISHARES 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: 2,310 shares; 2025Q3: 2,310 shares; 2025Q4: 2,310 shares; 2026Q1: 19,660 shares 19,660$3.46M0.31%+17,350Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,978 shares; 2024Q4: 51,007 shares; 2025Q1: 39,862 shares; 2025Q2: 45,736 shares; 2025Q3: 45,479 shares; 2025Q4: 44,396 shares; 2026Q1: 45,421 shares 45,421$3.39M0.31%+1,025Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,750 shares; 2024Q4: 41,347 shares; 2025Q1: 40,486 shares; 2025Q2: 38,960 shares; 2025Q3: 38,536 shares; 2025Q4: 39,233 shares; 2026Q1: 37,741 shares 37,741$3.19M0.29%-1,492Timeline
USFRWISDOMTREE 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: 9,520 shares; 2026Q1: 63,034 shares 63,034$3.17M0.29%+53,514Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,316 shares; 2025Q2: 19,155 shares; 2025Q3: 30,743 shares; 2025Q4: 35,056 shares; 2026Q1: 54,069 shares 54,069$2.7M0.24%+19,013Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,481 shares; 2024Q4: 47,988 shares; 2025Q1: 44,150 shares; 2025Q2: 44,344 shares; 2025Q3: 44,557 shares; 2025Q4: 44,527 shares; 2026Q1: 37,249 shares 37,249$2.61M0.24%-7,278Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,474 shares; 2024Q4: 40,603 shares; 2025Q1: 40,371 shares; 2025Q2: 41,748 shares; 2025Q3: 42,346 shares; 2025Q4: 42,448 shares; 2026Q1: 40,785 shares 40,785$2.51M0.23%-1,663Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,155 shares; 2024Q4: 15,812 shares; 2025Q1: 15,393 shares; 2025Q2: 14,843 shares; 2025Q3: 14,665 shares; 2025Q4: 13,496 shares; 2026Q1: 13,485 shares 13,485$2.45M0.22%-11Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,084 shares; 2025Q3: 6,086 shares; 2025Q4: 12,301 shares; 2026Q1: 40,658 shares 40,658$2.07M0.19%+28,357Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 7,464 shares; 2025Q1: 7,487 shares; 2025Q2: 7,256 shares; 2025Q3: 11,901 shares; 2025Q4: 11,916 shares; 2026Q1: 11,838 shares 11,838$2.01M0.18%-78Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,364 shares; 2024Q4: 32,097 shares; 2025Q1: 32,063 shares; 2025Q2: 31,617 shares; 2025Q3: 30,747 shares; 2025Q4: 30,845 shares; 2026Q1: 30,497 shares 30,497$1.97M0.18%-348Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,253 shares; 2025Q2: 12,548 shares; 2025Q3: 12,571 shares; 2025Q4: 22,406 shares; 2026Q1: 37,285 shares 37,285$1.86M0.17%+14,879Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 6,651 shares; 2025Q1: 6,725 shares; 2025Q2: 6,335 shares; 2025Q3: 6,373 shares; 2025Q4: 6,491 shares; 2026Q1: 8,699 shares 8,699$1.81M0.16%+2,208Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,039 shares; 2024Q4: 13,121 shares; 2025Q1: 13,018 shares; 2025Q2: 12,547 shares; 2025Q3: 12,438 shares; 2025Q4: 11,651 shares; 2026Q1: 9,132 shares 9,132$1.75M0.16%-2,519Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,954 shares; 2024Q4: 27,471 shares; 2025Q1: 27,618 shares; 2025Q2: 27,247 shares; 2025Q3: 28,088 shares; 2025Q4: 28,413 shares; 2026Q1: 28,402 shares 28,402$1.54M0.14%-11Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,973 shares; 2024Q4: 7,144 shares; 2025Q1: 7,306 shares; 2025Q2: 7,092 shares; 2025Q3: 7,229 shares; 2025Q4: 7,245 shares; 2026Q1: 7,283 shares 7,283$1.51M0.14%+38Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,979 shares; 2024Q4: 21,977 shares; 2025Q1: 21,977 shares; 2025Q2: 21,977 shares; 2025Q3: 21,977 shares; 2025Q4: 21,380 shares; 2026Q1: 21,261 shares 21,261$1.45M0.13%-119Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,149 shares; 2024Q4: 90,948 shares; 2025Q1: 27,116 shares; 2025Q2: 27,614 shares; 2025Q3: 27,613 shares; 2025Q4: 27,185 shares; 2026Q1: 21,098 shares 21,098$1.32M0.12%-6,087Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,002 shares; 2025Q1: 5,003 shares; 2025Q2: 5,084 shares; 2025Q3: 4,504 shares; 2025Q4: 4,425 shares; 2026Q1: 4,574 shares 4,574$1.31M0.12%+149Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,372 shares; 2025Q1: 1,362 shares; 2025Q2: 1,738 shares; 2025Q3: 1,723 shares; 2025Q4: 1,828 shares; 2026Q1: 1,848 shares 1,848$1.29M0.12%+20Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,684 shares; 2025Q1: 4,324 shares; 2025Q2: 4,312 shares; 2025Q3: 4,319 shares; 2025Q4: 4,201 shares; 2026Q1: 4,391 shares 4,391$1.26M0.11%+190Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 4,273 shares; 2025Q1: 4,513 shares; 2025Q2: 5,016 shares; 2025Q3: 5,016 shares; 2025Q4: 5,415 shares; 2026Q1: 7,142 shares 7,142$1.25M0.11%+1,727Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,649 shares; 2024Q4: 16,676 shares; 2025Q1: 16,676 shares; 2025Q2: 15,675 shares; 2025Q3: 15,478 shares; 2025Q4: 15,799 shares; 2026Q1: 15,848 shares 15,848$1.11M0.1%+49Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 2,534 shares; 2025Q1: 2,534 shares; 2025Q2: 2,491 shares; 2025Q3: 2,491 shares; 2025Q4: 2,470 shares; 2026Q1: 2,470 shares 2,470$1.08M0.1%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,006 shares; 2024Q4: 41,390 shares; 2025Q1: 39,272 shares; 2025Q2: 38,478 shares; 2025Q3: 38,453 shares; 2025Q4: 38,489 shares; 2026Q1: 37,153 shares 37,153$1.07M0.1%-1,336Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,201 shares; 2025Q1: 2,404 shares; 2025Q2: 2,642 shares; 2025Q3: 2,661 shares; 2025Q4: 2,833 shares; 2026Q1: 2,828 shares 2,828$1.05M0.09%-5Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,120 shares; 2025Q1: 5,120 shares; 2025Q2: 5,120 shares; 2025Q3: 5,131 shares; 2025Q4: 5,120 shares; 2026Q1: 4,871 shares 4,871$1.04M0.09%-249Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,325 shares; 2024Q4: 11,121 shares; 2025Q1: 11,438 shares; 2025Q2: 12,238 shares; 2025Q3: 12,292 shares; 2025Q4: 12,077 shares; 2026Q1: 4,074 shares 4,074$915K0.08%-8,003Timeline
XSDSPDR 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: 2,430 shares; 2025Q3: 2,594 shares; 2025Q4: 2,594 shares; 2026Q1: 2,785 shares 2,785$908K0.08%+191Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 4,569 shares; 2025Q1: 4,569 shares; 2025Q2: 4,569 shares; 2025Q3: 4,569 shares; 2025Q4: 4,569 shares; 2026Q1: 4,569 shares 4,569$896K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,383 shares; 2025Q1: 1,494 shares; 2025Q2: 1,532 shares; 2025Q3: 1,533 shares; 2025Q4: 1,442 shares; 2026Q1: 1,562 shares 1,562$893K0.08%+120Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 3,956 shares; 2025Q1: 3,965 shares; 2025Q2: 3,898 shares; 2025Q3: 3,843 shares; 2025Q4: 3,849 shares; 2026Q1: 3,248 shares 3,248$851K0.08%-601Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 3,303 shares; 2025Q1: 3,329 shares; 2025Q2: 2,994 shares; 2025Q3: 2,834 shares; 2025Q4: 2,870 shares; 2026Q1: 3,106 shares 3,106$846K0.08%+236Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,675 shares; 2024Q4: 9,612 shares; 2025Q1: 9,573 shares; 2025Q2: 9,437 shares; 2025Q3: 9,248 shares; 2025Q4: 9,170 shares; 2026Q1: 5,632 shares 5,632$822K0.07%-3,538Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,303 shares; 2025Q1: 1,279 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares; 2025Q4: 1,281 shares; 2026Q1: 1,217 shares 1,217$795K0.07%-64Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,256 shares; 2024Q4: 14,366 shares; 2025Q1: 18,728 shares; 2025Q2: 13,527 shares; 2025Q3: 12,833 shares; 2025Q4: 11,649 shares; 2026Q1: 11,659 shares 11,659$787K0.07%+10Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,232 shares; 2024Q4: 11,150 shares; 2025Q1: 11,050 shares; 2025Q2: 11,050 shares; 2025Q3: 11,050 shares; 2025Q4: 10,866 shares; 2026Q1: 12,463 shares 12,463$708K0.06%+1,597Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 8,143 shares; 2025Q1: 7,874 shares; 2025Q2: 8,024 shares; 2025Q3: 8,024 shares; 2025Q4: 7,838 shares; 2026Q1: 7,742 shares 7,742$667K0.06%-96Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 6,020 shares; 2025Q1: 5,594 shares; 2025Q2: 5,594 shares; 2025Q3: 5,594 shares; 2025Q4: 5,594 shares; 2026Q1: 5,594 shares 5,594$633K0.06%0Timeline
DFAEDIMENSIONAL 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: 7,457 shares; 2025Q4: 7,844 shares; 2026Q1: 18,143 shares 18,143$614K0.06%+10,299Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,841 shares; 2024Q4: 5,960 shares; 2025Q1: 5,985 shares; 2025Q2: 10,752 shares; 2025Q3: 12,010 shares; 2025Q4: 26,746 shares; 2026Q1: 14,195 shares 14,195$580K0.05%-12,551Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,417 shares; 2024Q4: 4,188 shares; 2025Q1: 4,191 shares; 2025Q2: 4,341 shares; 2025Q3: 4,344 shares; 2025Q4: 4,344 shares; 2026Q1: 4,488 shares 4,488$558K0.05%+144Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,912 shares; 2024Q4: 15,984 shares; 2025Q1: 26,839 shares; 2025Q2: 27,141 shares; 2025Q3: 27,172 shares; 2025Q4: 27,204 shares; 2026Q1: 27,234 shares 27,234$526K0.05%+30Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,225 shares; 2024Q4: 9,298 shares; 2025Q1: 6,020 shares; 2025Q2: 6,032 shares; 2025Q3: 6,032 shares; 2025Q4: 6,045 shares; 2026Q1: 5,337 shares 5,337$518K0.05%-708Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 5,224 shares; 2025Q1: 5,244 shares; 2025Q2: 4,000 shares; 2025Q3: 4,013 shares; 2025Q4: 3,820 shares; 2026Q1: 3,871 shares 3,871$511K0.05%+51Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,297 shares; 2026Q1: 4,435 shares 4,435$483K0.04%-1,862Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,020 shares; 2025Q1: 4,020 shares; 2025Q2: 4,020 shares; 2025Q3: 4,020 shares; 2025Q4: 4,020 shares; 2026Q1: 4,020 shares 4,020$477K0.04%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,436 shares; 2025Q1: 1,499 shares; 2025Q2: 1,504 shares; 2025Q3: 1,443 shares; 2025Q4: 1,439 shares; 2026Q1: 1,448 shares 1,448$467K0.04%+9Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,387 shares; 2025Q1: 1,387 shares; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 1,387 shares; 2026Q1: 1,387 shares 1,387$445K0.04%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,080 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares; 2026Q1: 2,080 shares 2,080$439K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,784 shares; 2025Q1: 1,788 shares; 2025Q2: 1,756 shares; 2025Q3: 1,760 shares; 2025Q4: 1,764 shares; 2026Q1: 1,767 shares 1,767$438K0.04%+3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,253 shares; 2025Q1: 1,259 shares; 2025Q2: 1,297 shares; 2025Q3: 1,303 shares; 2025Q4: 1,288 shares; 2026Q1: 1,318 shares 1,318$433K0.04%+30Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,193 shares; 2025Q1: 3,295 shares; 2025Q2: 3,780 shares; 2025Q3: 3,873 shares; 2025Q4: 4,976 shares; 2026Q1: 5,392 shares 5,392$413K0.04%+416Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,712 shares; 2024Q4: 9,697 shares; 2025Q1: 9,305 shares; 2025Q2: 9,385 shares; 2025Q3: 9,385 shares; 2025Q4: 9,385 shares; 2026Q1: 8,565 shares 8,565$390K0.04%-820Timeline
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: 2,390 shares; 2026Q1: 4,485 shares 4,485$371K0.03%+2,095Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 1,026 shares; 2025Q1: 1,026 shares; 2025Q2: 1,043 shares; 2025Q3: 1,039 shares; 2025Q4: 1,032 shares; 2026Q1: 1,050 shares 1,050$369K0.03%+18Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,267 shares 2,267$367K0.03%newTimeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,051 shares; 2025Q1: 5,051 shares; 2025Q2: 5,059 shares; 2025Q3: 5,067 shares; 2025Q4: 5,075 shares; 2026Q1: 3,400 shares 3,400$353K0.03%-1,675Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,188 shares; 2025Q4: 6,188 shares; 2026Q1: 7,411 shares 7,411$346K0.03%+1,223Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,114 shares 1,114$345K0.03%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,553 shares; 2024Q4: 11,553 shares; 2025Q1: 10,592 shares; 2025Q2: 10,675 shares; 2025Q3: 10,645 shares; 2025Q4: 10,607 shares; 2026Q1: 10,150 shares 10,150$340K0.03%-457Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 732 shares; 2025Q1: 732 shares; 2025Q2: 632 shares; 2025Q3: 566 shares; 2025Q4: 566 shares; 2026Q1: 566 shares 566$338K0.03%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,530 shares; 2025Q1: 1,571 shares; 2025Q2: 1,544 shares; 2025Q3: 1,544 shares; 2025Q4: 1,544 shares; 2026Q1: 1,557 shares 1,557$324K0.03%+13Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 933 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 1,025 shares; 2026Q1: 1,097 shares 1,097$323K0.03%+72Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 941 shares; 2025Q3: 942 shares; 2025Q4: 938 shares; 2026Q1: 1,316 shares 1,316$319K0.03%+378Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 617 shares; 2025Q3: 650 shares; 2025Q4: 595 shares; 2026Q1: 665 shares 665$319K0.03%+70Timeline
SCHDSCHWAB 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: 21,660 shares; 2025Q3: 22,783 shares; 2025Q4: 28,335 shares; 2026Q1: 10,235 shares 10,235$314K0.03%-18,100Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 568 shares; 2025Q1: 569 shares; 2025Q2: 556 shares; 2025Q3: 550 shares; 2025Q4: 552 shares; 2026Q1: 548 shares 548$308K0.03%-4Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,102 shares; 2025Q2: 8,102 shares; 2025Q3: 8,102 shares; 2025Q4: 8,102 shares; 2026Q1: 8,102 shares 8,102$307K0.03%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304 shares; 2025Q1: 316 shares; 2025Q2: 309 shares; 2025Q3: 309 shares; 2025Q4: 298 shares; 2026Q1: 299 shares 299$298K0.03%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,140 shares; 2025Q4: 1,143 shares; 2026Q1: 1,185 shares 1,185$290K0.03%+42Timeline
GDXVANECK 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: 3,003 shares; 2025Q4: 3,003 shares; 2026Q1: 3,126 shares 3,126$287K0.03%+123Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,977 shares; 2026Q1: 5,662 shares 5,662$282K0.03%+1,685Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,199 shares; 2025Q1: 1,201 shares; 2025Q2: 1,258 shares; 2025Q3: 1,262 shares; 2025Q4: 1,245 shares; 2026Q1: 1,296 shares 1,296$282K0.03%+51Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,921 shares; 2025Q1: 1,921 shares; 2025Q2: 1,921 shares; 2025Q3: 1,921 shares; 2025Q4: 1,921 shares; 2026Q1: 1,938 shares 1,938$280K0.03%+17Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,214 shares; 2025Q2: 21,274 shares; 2025Q3: 21,274 shares; 2025Q4: 21,352 shares; 2026Q1: 3,655 shares 3,655$279K0.03%-17,697Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,667 shares 4,667$276K0.03%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 1,139 shares; 2025Q1: 1,143 shares; 2025Q2: 1,173 shares; 2025Q3: 1,153 shares; 2025Q4: 1,158 shares; 2026Q1: 1,139 shares 1,139$269K0.02%-19Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 957 shares; 2025Q1: 959 shares; 2025Q2: 825 shares; 2025Q3: 826 shares; 2025Q4: 807 shares; 2026Q1: 836 shares 836$260K0.02%+29Timeline
CATCATERPILLAR 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: 362 shares 362$256K0.02%newTimeline
GTOPGOLDMAN SACHS 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: 6,889 shares; 2026Q1: 6,889 shares 6,889$249K0.02%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,900 shares; 2025Q1: 1,880 shares; 2025Q2: 1,880 shares; 2025Q3: 1,528 shares; 2025Q4: 1,521 shares; 2026Q1: 1,536 shares 1,536$246K0.02%+15Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,366 shares; 2025Q1: 2,367 shares; 2025Q2: 2,388 shares; 2025Q3: 2,322 shares; 2025Q4: 2,293 shares; 2026Q1: 2,172 shares 2,172$246K0.02%-121Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,527 shares; 2025Q1: 1,527 shares; 2025Q2: 1,565 shares; 2025Q3: 1,576 shares; 2025Q4: 1,584 shares; 2026Q1: 1,608 shares 1,608$237K0.02%+24Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224 shares; 2025Q2: 239 shares; 2025Q3: 239 shares; 2025Q4: 2,314 shares; 2026Q1: 2,445 shares 2,445$235K0.02%+131Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,758 shares 2,758$221K0.02%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares 2,150$214K0.02%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: not reported; 2026Q1: 580 shares 580$207K0.02%newTimeline
BITQBITWISE FUNDS 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: 10,666 shares; 2026Q1: 10,986 shares 10,986$207K0.02%+320Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 13,363 shares; 2025Q1: 15,363 shares; 2025Q2: 20,363 shares; 2025Q3: 20,363 shares; 2025Q4: 25,363 shares; 2026Q1: 25,363 shares 25,363$140K0.01%0Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,118 shares; 2025Q1: 64,118 shares; 2025Q2: 64,118 shares; 2025Q3: 64,118 shares; 2025Q4: 64,118 shares; 2026Q1: 64,118 shares 64,118$29.4K<0.01%0Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,346 shares; 2024Q4: 23,346 shares; 2025Q1: 23,346 shares; 2025Q2: 23,346 shares; 2025Q3: 23,346 shares; 2025Q4: 23,346 shares; 2026Q1: 23,346 shares 23,346$23.6K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VAWVANGUARD WORLD FD2,563$532Kshares
XLFSELECT SECTOR SPDR TR7,425$407Kshares
IEVISHARES TR5,876$403Kshares
DASHDOORDASH INC1,145$259Kshares
AKREPROFESIONALLY MANAGED PORTFO3,899$255Kshares
KKRKKR & CO INC1,903$243Kshares
SHYISHARES TR2,868$238Kshares
IJSISHARES TR2,045$233Kshares
GPNGLOBAL PMTS INC2,920$226Kshares
SRVRPACER FDS TR7,864$225Kshares

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 0001376474-26-000335 base2026-05-04acceptance time not in the bulk data set