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Creekside Partners

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13F filer, CIK 2035951, PETALUMA, CA

Creekside Partners reported $242,862,105 across 183 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 33.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002035951-26-000002

Period
2026-03-31
Reported value
$243M
Holdings
183
Top 10 weight
33.79%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+4,089$1.31M
VEAadded+16,950$1.09M
NLYnew+44,784$947K
TSLAadded+2,000$744K
AORnew+9,374$603K

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
SCHFreduced-24,251-$600K
BACexited-4,647-$256K
VIGreduced-1,186-$255K
JEFexited-3,910-$242K
Vexited-684-$240K

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 0002035951-26-000002, largest first. % of portfolio is the value over $242,862,105, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,769 shares; 2024Q4: 509,308 shares; 2025Q1: 524,478 shares; 2025Q2: 525,527 shares; 2025Q3: 536,403 shares; 2025Q4: 548,010 shares; 2026Q1: 523,759 shares 523,759$13M5.34%-24,251Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,950 shares; 2024Q4: 38,192 shares; 2025Q1: 38,170 shares; 2025Q2: 37,323 shares; 2025Q3: 37,722 shares; 2025Q4: 37,819 shares; 2026Q1: 37,097 shares 37,097$9.41M3.88%-722Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,162 shares; 2024Q4: 301,821 shares; 2025Q1: 303,055 shares; 2025Q2: 303,380 shares; 2025Q3: 298,224 shares; 2025Q4: 319,684 shares; 2026Q1: 315,925 shares 315,925$9.19M3.78%-3,759Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,966 shares; 2024Q4: 113,149 shares; 2025Q1: 113,980 shares; 2025Q2: 116,791 shares; 2025Q3: 115,115 shares; 2025Q4: 117,768 shares; 2026Q1: 134,718 shares 134,718$8.63M3.55%+16,950Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,265 shares; 2024Q4: 26,790 shares; 2025Q1: 27,159 shares; 2025Q2: 26,755 shares; 2025Q3: 26,770 shares; 2025Q4: 26,954 shares; 2026Q1: 27,694 shares 27,694$7.95M3.27%+740Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,452 shares; 2024Q4: 252,963 shares; 2025Q1: 267,133 shares; 2025Q2: 298,086 shares; 2025Q3: 304,699 shares; 2025Q4: 310,314 shares; 2026Q1: 316,124 shares 316,124$7.93M3.27%+5,810Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,269 shares; 2024Q4: 26,130 shares; 2025Q1: 27,063 shares; 2025Q2: 28,190 shares; 2025Q3: 28,119 shares; 2025Q4: 27,907 shares; 2026Q1: 28,226 shares 28,226$7.39M3.04%+319Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,480 shares; 2024Q4: 33,113 shares; 2025Q1: 33,174 shares; 2025Q2: 32,855 shares; 2025Q3: 32,373 shares; 2025Q4: 32,237 shares; 2026Q1: 31,051 shares 31,051$6.68M2.75%-1,186Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,474 shares; 2024Q4: 28,509 shares; 2025Q1: 28,365 shares; 2025Q2: 28,153 shares; 2025Q3: 28,324 shares; 2025Q4: 28,518 shares; 2026Q1: 29,225 shares 29,225$6.35M2.61%+707Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,055 shares; 2024Q4: 110,827 shares; 2025Q1: 126,197 shares; 2025Q2: 142,555 shares; 2025Q3: 146,357 shares; 2025Q4: 175,588 shares; 2026Q1: 179,761 shares 179,761$5.57M2.29%+4,173Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,785 shares; 2024Q4: 35,154 shares; 2025Q1: 38,369 shares; 2025Q2: 50,974 shares; 2025Q3: 51,556 shares; 2025Q4: 61,790 shares; 2026Q1: 65,890 shares 65,890$4.95M2.04%+4,100Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,745 shares; 2024Q4: 10,833 shares; 2025Q1: 10,841 shares; 2025Q2: 11,155 shares; 2025Q3: 10,902 shares; 2025Q4: 9,948 shares; 2026Q1: 14,037 shares 14,037$4.5M1.85%+4,089Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,192 shares; 2024Q4: 199,080 shares; 2025Q1: 185,082 shares; 2025Q2: 184,981 shares; 2025Q3: 185,258 shares; 2025Q4: 170,371 shares; 2026Q1: 167,965 shares 167,965$4.31M1.77%-2,406Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,076 shares; 2024Q4: 100,670 shares; 2025Q1: 102,719 shares; 2025Q2: 115,876 shares; 2025Q3: 115,988 shares; 2025Q4: 124,237 shares; 2026Q1: 124,396 shares 124,396$4.1M1.69%+159Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,291 shares; 2024Q4: 8,191 shares; 2025Q1: 8,175 shares; 2025Q2: 8,343 shares; 2025Q3: 8,391 shares; 2025Q4: 8,446 shares; 2026Q1: 9,094 shares 9,094$3.91M1.61%+648Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,745 shares; 2024Q4: 113,429 shares; 2025Q1: 113,648 shares; 2025Q2: 114,542 shares; 2025Q3: 115,364 shares; 2025Q4: 116,459 shares; 2026Q1: 122,248 shares 122,248$3.9M1.61%+5,789Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,672 shares; 2024Q4: 32,801 shares; 2025Q1: 32,038 shares; 2025Q2: 32,189 shares; 2025Q3: 32,021 shares; 2025Q4: 32,053 shares; 2026Q1: 31,563 shares 31,563$3.77M1.55%-490Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,843 shares; 2024Q4: 63,193 shares; 2025Q1: 60,394 shares; 2025Q2: 61,695 shares; 2025Q3: 62,357 shares; 2025Q4: 63,189 shares; 2026Q1: 69,646 shares 69,646$3.76M1.55%+6,457Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,251 shares; 2024Q4: 42,789 shares; 2025Q1: 42,477 shares; 2025Q2: 42,888 shares; 2025Q3: 43,006 shares; 2025Q4: 43,544 shares; 2026Q1: 42,465 shares 42,465$3.33M1.37%-1,079Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,909 shares; 2024Q4: 26,348 shares; 2025Q1: 25,622 shares; 2025Q2: 24,708 shares; 2025Q3: 24,731 shares; 2025Q4: 24,698 shares; 2026Q1: 24,517 shares 24,517$2.97M1.22%-181Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,525 shares; 2024Q4: 32,752 shares; 2025Q1: 32,966 shares; 2025Q2: 33,206 shares; 2025Q3: 33,387 shares; 2025Q4: 33,580 shares; 2026Q1: 33,022 shares 33,022$2.93M1.21%-558Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,451 shares; 2024Q4: 29,310 shares; 2025Q1: 29,576 shares; 2025Q2: 29,435 shares; 2025Q3: 28,880 shares; 2025Q4: 27,525 shares; 2026Q1: 28,102 shares 28,102$2.72M1.12%+577Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,152 shares; 2024Q4: 14,153 shares; 2025Q1: 14,153 shares; 2025Q2: 14,154 shares; 2025Q3: 13,905 shares; 2025Q4: 16,770 shares; 2026Q1: 18,843 shares 18,843$2.61M1.07%+2,073Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,422 shares; 2024Q4: 247,070 shares; 2025Q1: 265,612 shares; 2025Q2: 272,811 shares; 2025Q3: 238,679 shares; 2025Q4: 217,819 shares; 2026Q1: 229,190 shares 229,190$2.46M1.01%+11,371Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,970 shares; 2024Q4: 16,046 shares; 2025Q1: 15,337 shares; 2025Q2: 15,241 shares; 2025Q3: 14,795 shares; 2025Q4: 14,795 shares; 2026Q1: 13,576 shares 13,576$2.37M0.97%-1,219Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,284 shares; 2024Q4: 62,254 shares; 2025Q1: 65,018 shares; 2025Q2: 65,289 shares; 2025Q3: 64,840 shares; 2025Q4: 64,603 shares; 2026Q1: 67,161 shares 67,161$2.36M0.97%+2,558Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,580 shares; 2024Q4: 7,588 shares; 2025Q1: 7,598 shares; 2025Q2: 7,579 shares; 2025Q3: 7,295 shares; 2025Q4: 7,310 shares; 2026Q1: 7,035 shares 7,035$2.13M0.88%-275Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,607 shares; 2024Q4: 13,708 shares; 2025Q1: 16,696 shares; 2025Q2: 18,701 shares; 2025Q3: 19,008 shares; 2025Q4: 19,019 shares; 2026Q1: 19,019 shares 19,019$2.11M0.87%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 6,324 shares; 2025Q1: 6,383 shares; 2025Q2: 5,945 shares; 2025Q3: 5,889 shares; 2025Q4: 5,805 shares; 2026Q1: 5,687 shares 5,687$2.11M0.87%-118Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,637 shares; 2024Q4: 10,341 shares; 2025Q1: 10,360 shares; 2025Q2: 10,375 shares; 2025Q3: 10,392 shares; 2025Q4: 10,408 shares; 2026Q1: 10,676 shares 10,676$2.05M0.84%+268Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,561 shares; 2024Q4: 13,528 shares; 2025Q1: 13,454 shares; 2025Q2: 13,885 shares; 2025Q3: 13,828 shares; 2025Q4: 13,693 shares; 2026Q1: 13,698 shares 13,698$2.03M0.84%+5Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,456 shares; 2025Q3: 41,185 shares; 2025Q4: 52,216 shares; 2026Q1: 57,509 shares 57,509$1.98M0.81%+5,293Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,776 shares; 2025Q1: 2,778 shares; 2025Q2: 2,781 shares; 2025Q3: 2,783 shares; 2025Q4: 2,785 shares; 2026Q1: 2,786 shares 2,786$1.97M0.81%+1Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,801 shares; 2024Q4: 24,684 shares; 2025Q1: 22,642 shares; 2025Q2: 24,084 shares; 2025Q3: 25,984 shares; 2025Q4: 21,703 shares; 2026Q1: 24,974 shares 24,974$1.93M0.79%+3,271Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,622 shares; 2024Q4: 9,527 shares; 2025Q1: 9,593 shares; 2025Q2: 9,685 shares; 2025Q3: 9,719 shares; 2025Q4: 8,977 shares; 2026Q1: 8,977 shares 8,977$1.87M0.77%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 8,894 shares; 2025Q1: 8,813 shares; 2025Q2: 8,813 shares; 2025Q3: 8,813 shares; 2025Q4: 8,813 shares; 2026Q1: 8,813 shares 8,813$1.82M0.75%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 8,115 shares; 2025Q1: 8,144 shares; 2025Q2: 8,166 shares; 2025Q3: 8,193 shares; 2025Q4: 8,215 shares; 2026Q1: 7,363 shares 7,363$1.8M0.74%-852Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,406 shares; 2025Q1: 2,692 shares; 2025Q2: 2,692 shares; 2025Q3: 2,682 shares; 2025Q4: 2,682 shares; 2026Q1: 4,682 shares 4,682$1.74M0.72%+2,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 5,529 shares; 2025Q1: 5,583 shares; 2025Q2: 5,657 shares; 2025Q3: 5,656 shares; 2025Q4: 5,639 shares; 2026Q1: 5,665 shares 5,665$1.63M0.67%+26Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,441 shares; 2024Q4: 13,441 shares; 2025Q1: 13,441 shares; 2025Q2: 13,441 shares; 2025Q3: 13,441 shares; 2025Q4: 13,441 shares; 2026Q1: 13,441 shares 13,441$1.63M0.67%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,724 shares; 2024Q4: 32,979 shares; 2025Q1: 32,979 shares; 2025Q2: 32,994 shares; 2025Q3: 32,994 shares; 2025Q4: 33,075 shares; 2026Q1: 33,075 shares 33,075$1.62M0.67%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,316 shares; 2024Q4: 17,063 shares; 2025Q1: 16,621 shares; 2025Q2: 16,633 shares; 2025Q3: 16,645 shares; 2025Q4: 16,659 shares; 2026Q1: 16,672 shares 16,672$1.55M0.64%+13Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,885 shares; 2024Q4: 30,973 shares; 2025Q1: 32,232 shares; 2025Q2: 38,326 shares; 2025Q3: 44,366 shares; 2025Q4: 46,587 shares; 2026Q1: 52,867 shares 52,867$1.52M0.63%+6,280Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,362 shares; 2024Q4: 49,266 shares; 2025Q1: 47,402 shares; 2025Q2: 45,685 shares; 2025Q3: 45,840 shares; 2025Q4: 46,010 shares; 2026Q1: 45,698 shares 45,698$1.39M0.57%-312Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,712 shares; 2024Q4: 20,442 shares; 2025Q1: 20,474 shares; 2025Q2: 20,510 shares; 2025Q3: 20,548 shares; 2025Q4: 20,605 shares; 2026Q1: 20,633 shares 20,633$1.39M0.57%+28Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,218 shares; 2024Q4: 20,199 shares; 2025Q1: 18,862 shares; 2025Q2: 18,926 shares; 2025Q3: 18,990 shares; 2025Q4: 18,618 shares; 2026Q1: 18,658 shares 18,658$1.37M0.57%+40Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,789 shares; 2024Q4: 13,202 shares; 2025Q1: 13,202 shares; 2025Q2: 13,202 shares; 2025Q3: 13,021 shares; 2025Q4: 26,041 shares; 2026Q1: 28,828 shares 28,828$1.32M0.54%+2,787Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,461 shares; 2024Q4: 27,031 shares; 2025Q1: 28,396 shares; 2025Q2: 28,523 shares; 2025Q3: 27,359 shares; 2025Q4: 27,277 shares; 2026Q1: 27,204 shares 27,204$1.31M0.54%-73Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,611 shares; 2025Q1: 1,854 shares; 2025Q2: 2,126 shares; 2025Q3: 2,198 shares; 2025Q4: 2,221 shares; 2026Q1: 2,184 shares 2,184$1.31M0.54%-37Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,493 shares; 2024Q4: 12,020 shares; 2025Q1: 12,035 shares; 2025Q2: 13,139 shares; 2025Q3: 13,509 shares; 2025Q4: 13,486 shares; 2026Q1: 13,811 shares 13,811$1.3M0.54%+325Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,139 shares; 2024Q4: 12,139 shares; 2025Q1: 11,389 shares; 2025Q2: 11,389 shares; 2025Q3: 16,166 shares; 2025Q4: 16,194 shares; 2026Q1: 15,444 shares 15,444$1.2M0.49%-750Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,982 shares; 2024Q4: 10,225 shares; 2025Q1: 13,949 shares; 2025Q2: 15,333 shares; 2025Q3: 14,670 shares; 2025Q4: 14,738 shares; 2026Q1: 14,769 shares 14,769$1.17M0.48%+31Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,315 shares; 2024Q4: 23,523 shares; 2025Q1: 22,222 shares; 2025Q2: 22,341 shares; 2025Q3: 22,396 shares; 2025Q4: 22,477 shares; 2026Q1: 27,217 shares 27,217$1.16M0.48%+4,740Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,810 shares; 2024Q4: 21,298 shares; 2025Q1: 21,298 shares; 2025Q2: 28,377 shares; 2025Q3: 28,443 shares; 2025Q4: 29,363 shares; 2026Q1: 29,363 shares 29,363$1.12M0.46%0Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,826 shares; 2024Q4: 21,238 shares; 2025Q1: 20,205 shares; 2025Q2: 20,230 shares; 2025Q3: 20,254 shares; 2025Q4: 20,282 shares; 2026Q1: 19,784 shares 19,784$1.08M0.45%-498Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,863 shares; 2024Q4: 23,868 shares; 2025Q1: 23,868 shares; 2025Q2: 23,872 shares; 2025Q3: 23,372 shares; 2025Q4: 23,376 shares; 2026Q1: 23,376 shares 23,376$1.07M0.44%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 5,588 shares; 2025Q1: 5,597 shares; 2025Q2: 5,597 shares; 2025Q3: 5,601 shares; 2025Q4: 5,608 shares; 2026Q1: 5,381 shares 5,381$1.06M0.43%-227Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,919 shares; 2024Q4: 22,388 shares; 2025Q1: 21,946 shares; 2025Q2: 21,988 shares; 2025Q3: 21,988 shares; 2025Q4: 22,653 shares; 2026Q1: 22,517 shares 22,517$1.05M0.43%-136Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly 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: 44,784 shares 44,784$947K0.39%newTimeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,219 shares; 2024Q4: 114,700 shares; 2025Q1: 115,358 shares; 2025Q2: 116,059 shares; 2025Q3: 101,784 shares; 2025Q4: 69,964 shares; 2026Q1: 67,168 shares 67,168$935K0.38%-2,796Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 3,263 shares; 2025Q1: 3,263 shares; 2025Q2: 3,263 shares; 2025Q3: 3,171 shares; 2025Q4: 3,171 shares; 2026Q1: 3,171 shares 3,171$933K0.38%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 2,902 shares; 2025Q1: 2,903 shares; 2025Q2: 3,186 shares; 2025Q3: 3,186 shares; 2025Q4: 3,187 shares; 2026Q1: 3,157 shares 3,157$906K0.37%-30Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 9,772 shares; 2025Q1: 11,720 shares; 2025Q2: 19,639 shares; 2025Q3: 19,219 shares; 2025Q4: 21,833 shares; 2026Q1: 28,710 shares 28,710$881K0.36%+6,877Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,503 shares; 2025Q1: 2,532 shares; 2025Q2: 2,934 shares; 2025Q3: 2,957 shares; 2025Q4: 2,947 shares; 2026Q1: 2,845 shares 2,845$880K0.36%-102Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,388 shares; 2025Q1: 3,393 shares; 2025Q2: 3,397 shares; 2025Q3: 3,401 shares; 2025Q4: 3,405 shares; 2026Q1: 3,410 shares 3,410$826K0.34%+5Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: 5,544 shares; 2025Q1: 5,544 shares; 2025Q2: 5,544 shares; 2025Q3: 5,544 shares; 2025Q4: 5,544 shares; 2026Q1: 5,544 shares 5,544$804K0.33%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 8,117 shares; 2025Q1: 8,129 shares; 2025Q2: 8,144 shares; 2025Q3: 8,164 shares; 2025Q4: 8,168 shares; 2026Q1: 8,177 shares 8,177$773K0.32%+9Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 9,537 shares; 2025Q1: 9,537 shares; 2025Q2: 9,537 shares; 2025Q3: 9,537 shares; 2025Q4: 9,537 shares; 2026Q1: 9,537 shares 9,537$759K0.31%0Timeline
BILSPDR 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: 7,998 shares; 2026Q1: 8,216 shares 8,216$753K0.31%+218Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,767 shares; 2025Q1: 3,769 shares; 2025Q2: 3,772 shares; 2025Q3: 3,774 shares; 2025Q4: 3,777 shares; 2026Q1: 3,779 shares 3,779$749K0.31%+2Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 4,187 shares; 2025Q1: 4,008 shares; 2025Q2: 4,008 shares; 2025Q3: 4,012 shares; 2025Q4: 4,021 shares; 2026Q1: 4,027 shares 4,027$742K0.31%+6Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,582 shares; 2025Q1: 2,582 shares; 2025Q2: 2,503 shares; 2025Q3: 2,503 shares; 2025Q4: 2,503 shares; 2026Q1: 2,374 shares 2,374$738K0.3%-129Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,083 shares; 2024Q4: 6,104 shares; 2025Q1: 6,107 shares; 2025Q2: 6,110 shares; 2025Q3: 5,914 shares; 2025Q4: 5,919 shares; 2026Q1: 5,920 shares 5,920$736K0.3%+1Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 3,607 shares; 2025Q1: 3,612 shares; 2025Q2: 3,616 shares; 2025Q3: 3,620 shares; 2025Q4: 3,625 shares; 2026Q1: 3,534 shares 3,534$720K0.3%-91Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 3,366 shares; 2025Q1: 3,377 shares; 2025Q2: 3,388 shares; 2025Q3: 3,397 shares; 2025Q4: 3,407 shares; 2026Q1: 3,418 shares 3,418$703K0.29%+11Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,004 shares; 2024Q4: 26,528 shares; 2025Q1: 26,823 shares; 2025Q2: 33,859 shares; 2025Q3: 33,949 shares; 2025Q4: 39,519 shares; 2026Q1: 39,148 shares 39,148$695K0.29%-371Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,393 shares; 2024Q4: 17,384 shares; 2025Q1: 17,396 shares; 2025Q2: 17,405 shares; 2025Q3: 17,414 shares; 2025Q4: 12,134 shares; 2026Q1: 12,145 shares 12,145$695K0.29%+11Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,366 shares; 2024Q4: 16,089 shares; 2025Q1: 16,147 shares; 2025Q2: 16,833 shares; 2025Q3: 16,903 shares; 2025Q4: 16,951 shares; 2026Q1: 16,326 shares 16,326$667K0.27%-625Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 5,798 shares; 2025Q1: 5,613 shares; 2025Q2: 5,661 shares; 2025Q3: 5,705 shares; 2025Q4: 5,752 shares; 2026Q1: 5,546 shares 5,546$666K0.27%-206Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$656K0.27%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,823 shares; 2024Q4: 11,352 shares; 2025Q1: 9,399 shares; 2025Q2: 9,524 shares; 2025Q3: 9,651 shares; 2025Q4: 9,807 shares; 2026Q1: 9,890 shares 9,890$650K0.27%+83Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 940 shares; 2025Q1: 944 shares; 2025Q2: 974 shares; 2025Q3: 969 shares; 2025Q4: 970 shares; 2026Q1: 990 shares 990$644K0.26%+20Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,467 shares; 2024Q4: 5,131 shares; 2025Q1: 5,131 shares; 2025Q2: 5,131 shares; 2025Q3: 5,131 shares; 2025Q4: 10,262 shares; 2026Q1: 10,262 shares 10,262$629K0.26%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,127 shares; 2025Q1: 1,108 shares; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,108 shares; 2026Q1: 1,085 shares 1,085$626K0.26%-23Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 4,020 shares; 2025Q1: 4,020 shares; 2025Q2: 4,020 shares; 2025Q3: 4,020 shares; 2025Q4: 3,900 shares; 2026Q1: 3,820 shares 3,820$624K0.26%-80Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,843 shares; 2025Q1: 3,845 shares; 2025Q2: 3,845 shares; 2025Q3: 3,614 shares; 2025Q4: 3,616 shares; 2026Q1: 3,617 shares 3,617$611K0.25%+1Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,028 shares; 2024Q4: 50,028 shares; 2025Q1: 50,028 shares; 2025Q2: 50,028 shares; 2025Q3: 50,028 shares; 2025Q4: 90,844 shares; 2026Q1: 131,085 shares 131,085$607K0.25%+40,241Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,980 shares; 2024Q4: 15,980 shares; 2025Q1: 15,980 shares; 2025Q2: 15,980 shares; 2025Q3: 15,980 shares; 2025Q4: 15,980 shares; 2026Q1: 15,980 shares 15,980$605K0.25%0Timeline
AORISHARES 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: 9,374 shares 9,374$603K0.25%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 6,904 shares; 2025Q1: 6,904 shares; 2025Q2: 6,904 shares; 2025Q3: 6,490 shares; 2025Q4: 6,490 shares; 2026Q1: 6,490 shares 6,490$603K0.25%0Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,967 shares; 2024Q4: 11,967 shares; 2025Q1: 11,967 shares; 2025Q2: 13,982 shares; 2025Q3: 13,341 shares; 2025Q4: 14,535 shares; 2026Q1: 16,944 shares 16,944$579K0.24%+2,409Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: 6,126 shares; 2025Q1: 6,126 shares; 2025Q2: 6,224 shares; 2025Q3: 6,224 shares; 2025Q4: 6,295 shares; 2026Q1: 6,295 shares 6,295$575K0.24%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,708 shares; 2024Q4: 6,381 shares; 2025Q1: 6,381 shares; 2025Q2: 6,381 shares; 2025Q3: 6,381 shares; 2025Q4: 6,459 shares; 2026Q1: 7,568 shares 7,568$569K0.23%+1,109Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,119 shares; 2025Q1: 1,129 shares; 2025Q2: 1,057 shares; 2025Q3: 998 shares; 2025Q4: 998 shares; 2026Q1: 998 shares 998$562K0.23%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,529 shares; 2024Q4: 9,533 shares; 2025Q1: 9,536 shares; 2025Q2: 9,559 shares; 2025Q3: 9,061 shares; 2025Q4: 9,071 shares; 2026Q1: 8,926 shares 8,926$554K0.23%-145Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 6,068 shares; 2025Q1: 5,579 shares; 2025Q2: 5,639 shares; 2025Q3: 5,639 shares; 2025Q4: 5,702 shares; 2026Q1: 5,702 shares 5,702$554K0.23%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 890 shares; 2025Q1: 892 shares; 2025Q2: 894 shares; 2025Q3: 895 shares; 2025Q4: 889 shares; 2026Q1: 886 shares 886$546K0.22%-3Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,831 shares; 2025Q1: 3,837 shares; 2025Q2: 3,837 shares; 2025Q3: 3,837 shares; 2025Q4: 3,768 shares; 2026Q1: 3,768 shares 3,768$544K0.22%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,268 shares; 2024Q4: 11,421 shares; 2025Q1: 11,421 shares; 2025Q2: 11,446 shares; 2025Q3: 11,446 shares; 2025Q4: 11,641 shares; 2026Q1: 11,641 shares 11,641$540K0.22%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 1,987 shares; 2025Q1: 1,973 shares; 2025Q2: 1,958 shares; 2025Q3: 1,963 shares; 2025Q4: 1,971 shares; 2026Q1: 1,975 shares 1,975$538K0.22%+4Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,969 shares; 2024Q4: 71,366 shares; 2025Q1: 69,696 shares; 2025Q2: 70,072 shares; 2025Q3: 65,460 shares; 2025Q4: 83,548 shares; 2026Q1: 62,662 shares 62,662$534K0.22%-20,886Timeline
OROR ROYALTIES 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: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 14,700 shares; 2026Q1: 13,700 shares 13,700$521K0.21%-1,000Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 2,722 shares; 2025Q1: 2,726 shares; 2025Q2: 2,731 shares; 2025Q3: 2,736 shares; 2025Q4: 2,742 shares; 2026Q1: 2,745 shares 2,745$520K0.21%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,222 shares; 2025Q1: 1,222 shares; 2025Q2: 1,222 shares; 2025Q3: 1,072 shares; 2025Q4: 1,072 shares; 2026Q1: 1,072 shares 1,072$514K0.21%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 7,110 shares; 2025Q1: 7,110 shares; 2025Q2: 7,110 shares; 2025Q3: 7,110 shares; 2025Q4: 7,114 shares; 2026Q1: 7,114 shares 7,114$487K0.2%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 6,842 shares; 2025Q1: 6,842 shares; 2025Q2: 6,842 shares; 2025Q3: 6,642 shares; 2025Q4: 6,642 shares; 2026Q1: 6,642 shares 6,642$486K0.2%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,858 shares; 2025Q1: 1,861 shares; 2025Q2: 1,803 shares; 2025Q3: 1,805 shares; 2025Q4: 3,613 shares; 2026Q1: 3,618 shares 3,618$481K0.2%+5Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,831 shares; 2025Q1: 4,838 shares; 2025Q2: 4,846 shares; 2025Q3: 4,852 shares; 2025Q4: 4,860 shares; 2026Q1: 4,865 shares 4,865$467K0.19%+5Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 3,076 shares; 2025Q1: 3,085 shares; 2025Q2: 3,095 shares; 2025Q3: 3,105 shares; 2025Q4: 3,116 shares; 2026Q1: 3,126 shares 3,126$456K0.19%+10Timeline
PDIPIMCO DYNAMIC INCOME 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: 13,187 shares; 2026Q1: 26,351 shares 26,351$451K0.19%+13,164Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,402 shares; 2025Q1: 3,216 shares; 2025Q2: 3,094 shares; 2025Q3: 2,997 shares; 2025Q4: 2,863 shares; 2026Q1: 2,752 shares 2,752$427K0.18%-111Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,605 shares; 2025Q1: 4,811 shares; 2025Q2: 4,744 shares; 2025Q3: 4,752 shares; 2025Q4: 4,759 shares; 2026Q1: 4,766 shares 4,766$427K0.18%+7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,420 shares; 2025Q1: 1,425 shares; 2025Q2: 1,288 shares; 2025Q3: 1,292 shares; 2025Q4: 1,297 shares; 2026Q1: 1,297 shares 1,297$427K0.18%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 953 shares; 2025Q1: 892 shares; 2025Q2: 993 shares; 2025Q3: 994 shares; 2025Q4: 975 shares; 2026Q1: 971 shares 971$424K0.17%-4Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,957 shares; 2025Q1: 1,957 shares; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares; 2025Q4: 1,957 shares; 2026Q1: 1,930 shares 1,930$420K0.17%-27Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 841 shares; 2025Q4: 841 shares; 2026Q1: 841 shares 841$417K0.17%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 3,009 shares; 2025Q1: 3,009 shares; 2025Q2: 3,009 shares; 2025Q3: 3,009 shares; 2025Q4: 3,009 shares; 2026Q1: 2,787 shares 2,787$410K0.17%-222Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 648 shares; 2025Q1: 672 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 712 shares; 2026Q1: 712 shares 712$407K0.17%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 8,790 shares; 2025Q1: 8,111 shares; 2025Q2: 8,119 shares; 2025Q3: 8,152 shares; 2025Q4: 8,152 shares; 2026Q1: 8,152 shares 8,152$407K0.17%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 452 shares; 2026Q1: 452 shares 452$405K0.17%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,702 shares; 2024Q4: 7,702 shares; 2025Q1: 7,702 shares; 2025Q2: 7,614 shares; 2025Q3: 7,614 shares; 2025Q4: 7,614 shares; 2026Q1: 7,614 shares 7,614$396K0.16%0Timeline
CWENACLEARWAY ENERGY 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$392K0.16%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares 17,500$391K0.16%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,502 shares; 2025Q1: 1,505 shares; 2025Q2: 1,505 shares; 2025Q3: 1,507 shares; 2025Q4: 1,511 shares; 2026Q1: 1,492 shares 1,492$384K0.16%-19Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,014 shares; 2025Q1: 2,014 shares; 2025Q2: 2,014 shares; 2025Q3: 2,014 shares; 2025Q4: 1,962 shares; 2026Q1: 1,962 shares 1,962$381K0.16%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 3,138 shares; 2025Q1: 3,138 shares; 2025Q2: 3,138 shares; 2025Q3: 3,138 shares; 2025Q4: 3,138 shares; 2026Q1: 3,138 shares 3,138$379K0.16%0Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 5,587 shares; 2025Q1: 5,587 shares; 2025Q2: 5,485 shares; 2025Q3: 5,490 shares; 2025Q4: 5,493 shares; 2026Q1: 5,495 shares 5,495$378K0.16%+2Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,891 shares; 2024Q4: 13,780 shares; 2025Q1: 13,780 shares; 2025Q2: 13,673 shares; 2025Q3: 12,173 shares; 2025Q4: 11,679 shares; 2026Q1: 11,650 shares 11,650$378K0.16%-29Timeline
ICVTISHARES 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: 3,687 shares 3,687$375K0.15%newTimeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,313 shares; 2024Q4: 15,421 shares; 2025Q1: 15,421 shares; 2025Q2: 15,421 shares; 2025Q3: 15,421 shares; 2025Q4: 15,634 shares; 2026Q1: 15,634 shares 15,634$374K0.15%0Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,030 shares; 2024Q4: 8,048 shares; 2025Q1: 6,342 shares; 2025Q2: 6,342 shares; 2025Q3: 6,342 shares; 2025Q4: 6,388 shares; 2026Q1: 5,645 shares 5,645$373K0.15%-743Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,143 shares; 2024Q4: 9,143 shares; 2025Q1: 9,143 shares; 2025Q2: 9,143 shares; 2025Q3: 9,143 shares; 2025Q4: 9,143 shares; 2026Q1: 9,143 shares 9,143$371K0.15%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 6,641 shares; 2025Q1: 6,641 shares; 2025Q2: 6,641 shares; 2025Q3: 6,641 shares; 2025Q4: 6,641 shares; 2026Q1: 6,641 shares 6,641$364K0.15%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,192 shares; 2025Q1: 1,194 shares; 2025Q2: 1,194 shares; 2025Q3: 1,195 shares; 2025Q4: 1,197 shares; 2026Q1: 1,199 shares 1,199$358K0.15%+2Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 518 shares; 2025Q1: 516 shares; 2025Q2: 530 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 501 shares 501$349K0.14%+1Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,941 shares; 2025Q1: 3,941 shares; 2025Q2: 3,941 shares; 2025Q3: 3,941 shares; 2025Q4: 3,941 shares; 2026Q1: 3,941 shares 3,941$341K0.14%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares 1,260$341K0.14%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 6,360 shares; 2025Q1: 6,360 shares; 2025Q2: 6,360 shares; 2025Q3: 6,360 shares; 2025Q4: 6,360 shares; 2026Q1: 6,360 shares 6,360$339K0.14%0Timeline
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: 6,257 shares; 2025Q2: 7,794 shares; 2025Q3: 7,794 shares; 2025Q4: 7,794 shares; 2026Q1: 7,794 shares 7,794$332K0.14%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,987 shares; 2024Q4: 34,238 shares; 2025Q1: 34,303 shares; 2025Q2: 34,368 shares; 2025Q3: 34,434 shares; 2025Q4: 29,850 shares; 2026Q1: 29,850 shares 29,850$325K0.13%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 957 shares; 2026Q1: 957 shares 957$323K0.13%0Timeline
EUSAISHARES 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: 2,305 shares; 2026Q1: 3,165 shares 3,165$322K0.13%+860Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 982 shares; 2026Q1: 982 shares 982$317K0.13%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 4,091 shares; 2025Q1: 4,092 shares; 2025Q2: 3,917 shares; 2025Q3: 3,918 shares; 2025Q4: 3,343 shares; 2026Q1: 3,344 shares 3,344$316K0.13%+1Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 11,202 shares; 2025Q1: 11,202 shares; 2025Q2: 11,202 shares; 2025Q3: 11,202 shares; 2025Q4: 11,202 shares; 2026Q1: 11,202 shares 11,202$312K0.13%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,069 shares; 2024Q4: 4,194 shares; 2025Q1: 2,797 shares; 2025Q2: 2,799 shares; 2025Q3: 2,800 shares; 2025Q4: 2,802 shares; 2026Q1: 2,802 shares 2,802$309K0.13%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 6,612 shares; 2025Q1: 6,619 shares; 2025Q2: 6,641 shares; 2025Q3: 6,654 shares; 2025Q4: 6,675 shares; 2026Q1: 6,682 shares 6,682$305K0.13%+7Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,762 shares; 2025Q1: 1,762 shares; 2025Q2: 1,762 shares; 2025Q3: 1,762 shares; 2025Q4: 1,762 shares; 2026Q1: 1,762 shares 1,762$299K0.12%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 2,892 shares; 2025Q1: 2,892 shares; 2025Q2: 2,892 shares; 2025Q3: 2,931 shares; 2025Q4: 2,931 shares; 2026Q1: 2,931 shares 2,931$295K0.12%0Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$287K0.12%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 1,426 shares; 2025Q2: 1,426 shares; 2025Q3: 1,473 shares; 2025Q4: 1,473 shares; 2026Q1: 1,473 shares 1,473$283K0.12%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 983 shares; 2025Q1: 983 shares; 2025Q2: 983 shares; 2025Q3: 983 shares; 2025Q4: 983 shares; 2026Q1: 983 shares 983$282K0.12%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,352 shares; 2025Q4: 2,352 shares; 2026Q1: 1,542 shares 1,542$281K0.12%-810Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 3,302 shares; 2025Q1: 3,274 shares; 2025Q2: 3,304 shares; 2025Q3: 3,332 shares; 2025Q4: 3,364 shares; 2026Q1: 2,966 shares 2,966$279K0.11%-398Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,998 shares; 2025Q2: 12,394 shares; 2025Q3: 12,413 shares; 2025Q4: 12,432 shares; 2026Q1: 12,443 shares 12,443$267K0.11%+11Timeline
CLOIVANECK 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: 3,943 shares; 2025Q3: 3,943 shares; 2025Q4: 5,057 shares; 2026Q1: 5,057 shares 5,057$267K0.11%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,453 shares 3,453$263K0.11%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,015 shares; 2025Q1: not reported; 2025Q2: 5,015 shares; 2025Q3: 5,015 shares; 2025Q4: 5,015 shares; 2026Q1: 5,015 shares 5,015$255K0.1%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,289 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,154 shares; 2025Q3: not reported; 2025Q4: 2,093 shares; 2026Q1: 2,093 shares 2,093$254K0.1%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,891 shares; 2025Q1: 2,912 shares; 2025Q2: 2,944 shares; 2025Q3: 2,978 shares; 2025Q4: 3,024 shares; 2026Q1: 3,046 shares 3,046$252K0.1%+22Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,505 shares; 2025Q1: 2,507 shares; 2025Q2: 1,869 shares; 2025Q3: 1,871 shares; 2025Q4: 1,873 shares; 2026Q1: 1,873 shares 1,873$247K0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,026 shares; 2026Q1: 2,028 shares 2,028$244K0.1%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: not reported; 2025Q1: 1,713 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,713 shares; 2026Q1: 1,428 shares 1,428$242K0.1%-285Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 852 shares; 2025Q3: 852 shares; 2025Q4: 852 shares; 2026Q1: 852 shares 852$242K0.1%0Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$239K0.1%0Timeline
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: 4,204 shares; 2025Q3: 4,204 shares; 2025Q4: 4,204 shares; 2026Q1: 4,204 shares 4,204$239K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,294 shares; 2025Q1: 2,294 shares; 2025Q2: 2,294 shares; 2025Q3: 2,294 shares; 2025Q4: 2,267 shares; 2026Q1: 2,267 shares 2,267$233K0.1%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 1,070 shares; 2026Q1: 1,050 shares 1,050$230K0.09%-20Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: 12,839 shares; 2025Q1: 12,839 shares; 2025Q2: 12,839 shares; 2025Q3: 12,839 shares; 2025Q4: 12,839 shares; 2026Q1: 12,839 shares 12,839$228K0.09%0Timeline
BNYBANK OF NY MELLON 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: 1,886 shares; 2025Q4: 1,886 shares; 2026Q1: 1,886 shares 1,886$224K0.09%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares; 2026Q1: 2,960 shares 2,960$223K0.09%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,303 shares; 2024Q4: 20,303 shares; 2025Q1: 20,303 shares; 2025Q2: 20,303 shares; 2025Q3: 20,303 shares; 2025Q4: 20,303 shares; 2026Q1: 20,303 shares 20,303$220K0.09%0Timeline
INTUINTUITQuarterly 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: 731 shares; 2026Q1: 503 shares 503$217K0.09%-228Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,429 shares; 2024Q4: 13,429 shares; 2025Q1: 13,429 shares; 2025Q2: 13,429 shares; 2025Q3: 13,429 shares; 2025Q4: 12,263 shares; 2026Q1: 12,249 shares 12,249$215K0.09%-14Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,620 shares; 2025Q1: 1,627 shares; 2025Q2: 1,637 shares; 2025Q3: 1,644 shares; 2025Q4: 1,651 shares; 2026Q1: 1,659 shares 1,659$214K0.09%+8Timeline
STTSTATE STR 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: 1,684 shares; 2026Q1: 1,684 shares 1,684$213K0.09%0Timeline
LLOEWS 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: 1,980 shares; 2026Q1: 1,980 shares 1,980$211K0.09%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,666 shares; 2025Q1: 2,666 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares; 2026Q1: 2,668 shares 2,668$210K0.09%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,058 shares 1,058$204K0.08%newTimeline
CRBNISHARES 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: 906 shares; 2025Q4: 915 shares; 2026Q1: 915 shares 915$204K0.08%0Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,576 shares; 2024Q4: 14,614 shares; 2025Q1: 21,653 shares; 2025Q2: 21,693 shares; 2025Q3: 21,733 shares; 2025Q4: 21,774 shares; 2026Q1: 19,311 shares 19,311$195K0.08%-2,463Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,174 shares; 2024Q4: 13,426 shares; 2025Q1: 13,738 shares; 2025Q2: 14,052 shares; 2025Q3: 14,349 shares; 2025Q4: 14,641 shares; 2026Q1: 14,882 shares 14,882$179K0.07%+241Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,892 shares; 2024Q4: 14,892 shares; 2025Q1: 14,892 shares; 2025Q2: 14,892 shares; 2025Q3: 14,892 shares; 2025Q4: 14,892 shares; 2026Q1: 14,892 shares 14,892$91.4K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BACBANK OF AMER CORP4,647$256Kshares
JEFJEFFERIES FINANCIAL GROUP IN3,910$242Kshares
VVISA INC684$240Kshares

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 0002035951-26-000002 base2026-04-22acceptance time not in the bulk data set