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CUTLER INVESTMENT COUNSEL LLC

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13F filer, CIK 1285973, Jacksonville, OR

CUTLER INVESTMENT COUNSEL LLC reported $971,118,052 across 146 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 35.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000576

Period
2026-03-31
Reported value
$971M
Holdings
146
Top 10 weight
35.63%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSXnew+39,285$7.16M
FNDXadded+41,058$1.14M
IBRXnew+100,000$767K
IGSBadded+12,649$665K
SPYMadded+8,241$631K

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
CATreduced-9,331-$6.61M
SPEMreduced-14,957-$702K
NKEreduced-13,093-$697K
IUSGreduced-4,469-$693K
IEFAreduced-7,585-$687K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000576, largest first. % of portfolio is the value over $971,118,052, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,623 shares; 2024Q4: 136,878 shares; 2025Q1: 149,832 shares; 2025Q2: 152,497 shares; 2025Q3: 157,726 shares; 2025Q4: 161,555 shares; 2026Q1: 161,267 shares 161,267$46.3M4.77%-288Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,812 shares; 2024Q4: 705,070 shares; 2025Q1: 767,048 shares; 2025Q2: 779,759 shares; 2025Q3: 812,018 shares; 2025Q4: 840,439 shares; 2026Q1: 853,088 shares 853,088$44.8M4.62%+12,649Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,418 shares; 2024Q4: 406,202 shares; 2025Q1: 466,492 shares; 2025Q2: 476,131 shares; 2025Q3: 489,758 shares; 2025Q4: 498,407 shares; 2026Q1: 490,822 shares 490,822$44.4M4.58%-7,585Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,553 shares; 2024Q4: 732,993 shares; 2025Q1: 774,997 shares; 2025Q2: 783,482 shares; 2025Q3: 803,495 shares; 2025Q4: 816,599 shares; 2026Q1: 801,642 shares 801,642$37.6M3.87%-14,957Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,150 shares; 2024Q4: 254,817 shares; 2025Q1: 387,257 shares; 2025Q2: 419,687 shares; 2025Q3: 444,745 shares; 2025Q4: 465,225 shares; 2026Q1: 467,420 shares 467,420$35.4M3.65%+2,195Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,184 shares; 2024Q4: 187,288 shares; 2025Q1: 192,679 shares; 2025Q2: 193,251 shares; 2025Q3: 197,105 shares; 2025Q4: 192,634 shares; 2026Q1: 188,165 shares 188,165$29.2M3.01%-4,469Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,904 shares; 2024Q4: 849,066 shares; 2025Q1: 983,955 shares; 2025Q2: 1,021,528 shares; 2025Q3: 1,065,835 shares; 2025Q4: 1,103,313 shares; 2026Q1: 1,118,858 shares 1,118,858$28.7M2.95%+15,545Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,093 shares; 2024Q4: 243,350 shares; 2025Q1: 229,278 shares; 2025Q2: 228,693 shares; 2025Q3: 227,561 shares; 2025Q4: 221,338 shares; 2026Q1: 217,517 shares 217,517$27.1M2.79%-3,821Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,459 shares; 2024Q4: 63,332 shares; 2025Q1: 61,492 shares; 2025Q2: 61,422 shares; 2025Q3: 60,916 shares; 2025Q4: 47,154 shares; 2026Q1: 37,823 shares 37,823$26.8M2.76%-9,331Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,933 shares; 2024Q4: 53,856 shares; 2025Q1: 57,803 shares; 2025Q2: 58,433 shares; 2025Q3: 59,424 shares; 2025Q4: 59,533 shares; 2026Q1: 58,824 shares 58,824$25.7M2.65%-709Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,652 shares; 2024Q4: 122,445 shares; 2025Q1: 157,258 shares; 2025Q2: 175,650 shares; 2025Q3: 193,104 shares; 2025Q4: 202,824 shares; 2026Q1: 205,385 shares 205,385$25.5M2.63%+2,561Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810,455 shares; 2024Q4: 912,493 shares; 2025Q1: 998,094 shares; 2025Q2: 1,020,595 shares; 2025Q3: 1,054,891 shares; 2025Q4: 1,102,938 shares; 2026Q1: 1,111,849 shares 1,111,849$25.5M2.62%+8,911Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,522 shares; 2024Q4: 72,938 shares; 2025Q1: 71,252 shares; 2025Q2: 71,473 shares; 2025Q3: 69,333 shares; 2025Q4: 68,345 shares; 2026Q1: 67,557 shares 67,557$25M2.58%-788Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,570 shares; 2024Q4: 123,305 shares; 2025Q1: 120,632 shares; 2025Q2: 119,716 shares; 2025Q3: 119,184 shares; 2025Q4: 116,338 shares; 2026Q1: 114,965 shares 114,965$22.2M2.28%-1,373Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,192 shares; 2024Q4: 124,006 shares; 2025Q1: 123,702 shares; 2025Q2: 123,602 shares; 2025Q3: 123,003 shares; 2025Q4: 119,536 shares; 2026Q1: 119,008 shares 119,008$20.2M2.08%-528Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,788 shares; 2024Q4: 35,163 shares; 2025Q1: 33,959 shares; 2025Q2: 33,851 shares; 2025Q3: 33,621 shares; 2025Q4: 32,791 shares; 2026Q1: 32,350 shares 32,350$18.3M1.88%-441Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,668 shares; 2024Q4: 202,684 shares; 2025Q1: 196,479 shares; 2025Q2: 195,822 shares; 2025Q3: 195,145 shares; 2025Q4: 188,026 shares; 2026Q1: 186,331 shares 186,331$17.5M1.8%-1,695Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,537 shares; 2024Q4: 83,989 shares; 2025Q1: 81,668 shares; 2025Q2: 81,198 shares; 2025Q3: 80,711 shares; 2025Q4: 78,836 shares; 2026Q1: 77,527 shares 77,527$17M1.75%-1,309Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,024 shares; 2025Q1: 18,372 shares; 2025Q2: 18,345 shares; 2025Q3: 18,211 shares; 2025Q4: 17,861 shares; 2026Q1: 17,500 shares 17,500$16.8M1.73%-361Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,082 shares; 2024Q4: 54,934 shares; 2025Q1: 53,286 shares; 2025Q2: 52,965 shares; 2025Q3: 52,311 shares; 2025Q4: 51,082 shares; 2026Q1: 50,344 shares 50,344$15.6M1.61%-738Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,497 shares; 2024Q4: 51,482 shares; 2025Q1: 48,347 shares; 2025Q2: 48,396 shares; 2025Q3: 48,389 shares; 2025Q4: 46,810 shares; 2026Q1: 46,205 shares 46,205$15.2M1.56%-605Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,184 shares; 2024Q4: 66,375 shares; 2025Q1: 63,990 shares; 2025Q2: 63,757 shares; 2025Q3: 70,525 shares; 2025Q4: 67,738 shares; 2026Q1: 65,806 shares 65,806$13.6M1.4%-1,932Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,653 shares; 2024Q4: 49,484 shares; 2025Q1: 48,796 shares; 2025Q2: 48,062 shares; 2025Q3: 47,860 shares; 2025Q4: 45,906 shares; 2026Q1: 45,921 shares 45,921$13.5M1.39%+15Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,828 shares; 2024Q4: 190,220 shares; 2025Q1: 184,755 shares; 2025Q2: 182,644 shares; 2025Q3: 181,495 shares; 2025Q4: 177,485 shares; 2026Q1: 174,996 shares 174,996$12.7M1.3%-2,489Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,985 shares; 2024Q4: 143,884 shares; 2025Q1: 139,221 shares; 2025Q2: 138,922 shares; 2025Q3: 138,127 shares; 2025Q4: 135,352 shares; 2026Q1: 134,355 shares 134,355$12.5M1.29%-997Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,380 shares; 2024Q4: 53,000 shares; 2025Q1: 51,879 shares; 2025Q2: 51,937 shares; 2025Q3: 51,378 shares; 2025Q4: 50,177 shares; 2026Q1: 49,823 shares 49,823$12.2M1.25%-354Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,207 shares; 2024Q4: 249,374 shares; 2025Q1: 248,412 shares; 2025Q2: 245,385 shares; 2025Q3: 242,891 shares; 2025Q4: 236,481 shares; 2026Q1: 233,509 shares 233,509$11.7M1.21%-2,972Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,502 shares; 2024Q4: 73,093 shares; 2025Q1: 98,689 shares; 2025Q2: 109,680 shares; 2025Q3: 131,302 shares; 2025Q4: 137,541 shares; 2026Q1: 145,782 shares 145,782$11.2M1.15%+8,241Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,598 shares; 2024Q4: 61,739 shares; 2025Q1: 59,746 shares; 2025Q2: 59,547 shares; 2025Q3: 59,012 shares; 2025Q4: 57,011 shares; 2026Q1: 56,340 shares 56,340$10.9M1.13%-671Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,150 shares; 2024Q4: 127,835 shares; 2025Q1: 131,744 shares; 2025Q2: 131,487 shares; 2025Q3: 130,856 shares; 2025Q4: 151,681 shares; 2026Q1: 149,514 shares 149,514$10.7M1.11%-2,167Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,077 shares; 2024Q4: 97,075 shares; 2025Q1: 93,310 shares; 2025Q2: 93,005 shares; 2025Q3: 92,001 shares; 2025Q4: 88,580 shares; 2026Q1: 87,631 shares 87,631$10.6M1.09%-949Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,234 shares; 2024Q4: 45,209 shares; 2025Q1: 44,628 shares; 2025Q2: 44,000 shares; 2025Q3: 43,709 shares; 2025Q4: 42,646 shares; 2026Q1: 42,397 shares 42,397$10.3M1.06%-249Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,032 shares; 2024Q4: 122,342 shares; 2025Q1: 121,113 shares; 2025Q2: 120,767 shares; 2025Q3: 120,113 shares; 2025Q4: 117,479 shares; 2026Q1: 114,878 shares 114,878$10M1.03%-2,601Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,109 shares; 2024Q4: 295,082 shares; 2025Q1: 257,599 shares; 2025Q2: 244,231 shares; 2025Q3: 231,765 shares; 2025Q4: 218,806 shares; 2026Q1: 205,947 shares 205,947$9.63M0.99%-12,859Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,801 shares; 2024Q4: 48,406 shares; 2025Q1: 46,670 shares; 2025Q2: 46,353 shares; 2025Q3: 45,984 shares; 2025Q4: 44,546 shares; 2026Q1: 44,063 shares 44,063$9.17M0.94%-483Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,304 shares; 2024Q4: 35,573 shares; 2025Q1: 50,995 shares; 2025Q2: 55,495 shares; 2025Q3: 58,685 shares; 2025Q4: 61,864 shares; 2026Q1: 62,165 shares 62,165$9.06M0.93%+301Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,810 shares; 2024Q4: 11,379 shares; 2025Q1: 11,890 shares; 2025Q2: 13,597 shares; 2025Q3: 13,213 shares; 2025Q4: 13,532 shares; 2026Q1: 13,861 shares 13,861$9.05M0.93%+329Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,791 shares; 2024Q4: 60,563 shares; 2025Q1: 58,852 shares; 2025Q2: 59,423 shares; 2025Q3: 58,871 shares; 2025Q4: 57,369 shares; 2026Q1: 56,564 shares 56,564$8.78M0.9%-805Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,949 shares; 2024Q4: 64,669 shares; 2025Q1: 63,427 shares; 2025Q2: 62,350 shares; 2025Q3: 61,797 shares; 2025Q4: 60,146 shares; 2026Q1: 59,528 shares 59,528$8.6M0.89%-618Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,600 shares; 2024Q4: 308,718 shares; 2025Q1: 323,409 shares; 2025Q2: 319,389 shares; 2025Q3: 327,602 shares; 2025Q4: 336,869 shares; 2026Q1: 333,138 shares 333,138$8.37M0.86%-3,731Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,483 shares; 2024Q4: 186,392 shares; 2025Q1: 247,808 shares; 2025Q2: 272,096 shares; 2025Q3: 297,254 shares; 2025Q4: 323,641 shares; 2026Q1: 330,801 shares 330,801$8.32M0.86%+7,160Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,322 shares; 2024Q4: 158,137 shares; 2025Q1: 153,820 shares; 2025Q2: 153,169 shares; 2025Q3: 151,946 shares; 2025Q4: 148,583 shares; 2026Q1: 145,419 shares 145,419$8.19M0.84%-3,164Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,495 shares; 2024Q4: 42,415 shares; 2025Q1: 40,694 shares; 2025Q2: 40,521 shares; 2025Q3: 40,115 shares; 2025Q4: 39,223 shares; 2026Q1: 38,753 shares 38,753$8.01M0.82%-470Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,187 shares; 2024Q4: 145,829 shares; 2025Q1: 100,534 shares; 2025Q2: 89,504 shares; 2025Q3: 87,255 shares; 2025Q4: 85,432 shares; 2026Q1: 80,933 shares 80,933$7.39M0.76%-4,499Timeline
PSXPHILLIPS 66Quarterly 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: 39,285 shares 39,285$7.16M0.74%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,891 shares; 2024Q4: 83,544 shares; 2025Q1: 89,238 shares; 2025Q2: 89,780 shares; 2025Q3: 90,288 shares; 2025Q4: 91,302 shares; 2026Q1: 91,218 shares 91,218$7.04M0.72%-84Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,234 shares; 2024Q4: 35,082 shares; 2025Q1: 33,193 shares; 2025Q2: 32,579 shares; 2025Q3: 32,648 shares; 2025Q4: 32,640 shares; 2026Q1: 33,475 shares 33,475$6.57M0.68%+835Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,674 shares; 2024Q4: 45,281 shares; 2025Q1: 44,051 shares; 2025Q2: 43,826 shares; 2025Q3: 43,287 shares; 2025Q4: 41,450 shares; 2026Q1: 40,568 shares 40,568$6.38M0.66%-882Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,316 shares; 2024Q4: 91,012 shares; 2025Q1: 83,238 shares; 2025Q2: 91,543 shares; 2025Q3: 93,982 shares; 2025Q4: 94,024 shares; 2026Q1: 96,431 shares 96,431$6.18M0.64%+2,407Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,796 shares; 2024Q4: 23,995 shares; 2025Q1: 23,935 shares; 2025Q2: 24,788 shares; 2025Q3: 24,403 shares; 2025Q4: 25,201 shares; 2026Q1: 24,234 shares 24,234$6.15M0.63%-967Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 21,617 shares; 2025Q1: 19,887 shares; 2025Q2: 20,323 shares; 2025Q3: 20,087 shares; 2025Q4: 19,724 shares; 2026Q1: 19,086 shares 19,086$6.12M0.63%-638Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,572 shares; 2024Q4: 165,420 shares; 2025Q1: 163,750 shares; 2025Q2: 182,741 shares; 2025Q3: 181,732 shares; 2025Q4: 182,517 shares; 2026Q1: 201,800 shares 201,800$5.87M0.6%+19,283Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,939 shares; 2024Q4: 95,739 shares; 2025Q1: 97,027 shares; 2025Q2: 96,926 shares; 2025Q3: 95,475 shares; 2025Q4: 120,391 shares; 2026Q1: 107,298 shares 107,298$5.71M0.59%-13,093Timeline
QQNITY ELECTRONICS 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: 48,546 shares; 2026Q1: 47,836 shares 47,836$5.52M0.57%-710Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,832 shares; 2024Q4: 168,100 shares; 2025Q1: 160,620 shares; 2025Q2: 159,895 shares; 2025Q3: 160,987 shares; 2025Q4: 159,122 shares; 2026Q1: 156,949 shares 156,949$4.82M0.5%-2,173Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,676 shares; 2025Q1: 174,242 shares; 2025Q2: 172,749 shares; 2025Q3: 169,404 shares; 2025Q4: 165,269 shares; 2026Q1: 163,117 shares 163,117$4.58M0.47%-2,152Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,904 shares; 2024Q4: 196,659 shares; 2025Q1: 136,003 shares; 2025Q2: 115,253 shares; 2025Q3: 111,615 shares; 2025Q4: 104,096 shares; 2026Q1: 98,035 shares 98,035$4.25M0.44%-6,061Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,905 shares; 2024Q4: 104,878 shares; 2025Q1: 102,847 shares; 2025Q2: 102,438 shares; 2025Q3: 101,285 shares; 2025Q4: 89,789 shares; 2026Q1: 88,565 shares 88,565$4.06M0.42%-1,224Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,065 shares; 2024Q4: 69,314 shares; 2025Q1: 69,013 shares; 2025Q2: 73,253 shares; 2025Q3: 71,842 shares; 2025Q4: 72,606 shares; 2026Q1: 73,605 shares 73,605$3.98M0.41%+999Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,805 shares; 2024Q4: 26,171 shares; 2025Q1: 26,393 shares; 2025Q2: 27,281 shares; 2025Q3: 30,540 shares; 2025Q4: 45,954 shares; 2026Q1: 49,409 shares 49,409$3.64M0.37%+3,455Timeline
LENLENNAR 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: 26,662 shares; 2025Q4: 42,464 shares; 2026Q1: 41,739 shares 41,739$3.62M0.37%-725Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,081 shares; 2024Q4: 29,135 shares; 2025Q1: 28,365 shares; 2025Q2: 32,491 shares; 2025Q3: 32,215 shares; 2025Q4: 32,226 shares; 2026Q1: 31,882 shares 31,882$3.38M0.35%-344Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,718 shares; 2024Q4: 8,496 shares; 2025Q1: 11,776 shares; 2025Q2: 11,775 shares; 2025Q3: 11,772 shares; 2025Q4: 7,590 shares; 2026Q1: 7,590 shares 7,590$3.23M0.33%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,463 shares; 2024Q4: 13,473 shares; 2025Q1: 13,415 shares; 2025Q2: 13,431 shares; 2025Q3: 13,023 shares; 2025Q4: 13,169 shares; 2026Q1: 14,463 shares 14,463$3.01M0.31%+1,294Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 2,652 shares; 2025Q1: 2,583 shares; 2025Q2: 2,893 shares; 2025Q3: 2,873 shares; 2025Q4: 2,931 shares; 2026Q1: 2,953 shares 2,953$2.94M0.3%+22Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,750 shares; 2024Q4: 212,750 shares; 2025Q1: 212,750 shares; 2025Q2: 212,750 shares; 2025Q3: 212,750 shares; 2025Q4: 211,750 shares; 2026Q1: 211,750 shares 211,750$2.91M0.3%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,544 shares; 2024Q4: 15,647 shares; 2025Q1: 16,939 shares; 2025Q2: 17,243 shares; 2025Q3: 18,406 shares; 2025Q4: 19,266 shares; 2026Q1: 20,129 shares 20,129$2.78M0.29%+863Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,463 shares; 2024Q4: 49,364 shares; 2025Q1: 48,367 shares; 2025Q2: 52,591 shares; 2025Q3: 52,360 shares; 2025Q4: 54,729 shares; 2026Q1: 59,287 shares 59,287$2.75M0.28%+4,558Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 4,702 shares; 2025Q1: 4,600 shares; 2025Q2: 5,050 shares; 2025Q3: 5,377 shares; 2025Q4: 5,553 shares; 2026Q1: 5,669 shares 5,669$2.72M0.28%+116Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,056 shares; 2024Q4: 24,318 shares; 2025Q1: 23,906 shares; 2025Q2: 23,054 shares; 2025Q3: 24,586 shares; 2025Q4: 24,817 shares; 2026Q1: 29,058 shares 29,058$2.58M0.27%+4,241Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,142 shares; 2024Q4: 41,027 shares; 2025Q1: 40,144 shares; 2025Q2: 44,330 shares; 2025Q3: 44,450 shares; 2025Q4: 47,642 shares; 2026Q1: 52,495 shares 52,495$2.57M0.26%+4,853Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,488 shares; 2024Q4: 60,278 shares; 2025Q1: 59,838 shares; 2025Q2: 62,489 shares; 2025Q3: 68,495 shares; 2025Q4: 71,662 shares; 2026Q1: 75,004 shares 75,004$2.43M0.25%+3,342Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 7,342 shares; 2025Q1: 7,348 shares; 2025Q2: 7,225 shares; 2025Q3: 7,275 shares; 2025Q4: 7,475 shares; 2026Q1: 7,977 shares 7,977$2.29M0.24%+502Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,886 shares; 2026Q1: 75,944 shares 75,944$2.12M0.22%+41,058Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,673 shares; 2024Q4: 13,576 shares; 2025Q1: 13,705 shares; 2025Q2: 16,715 shares; 2025Q3: 20,814 shares; 2025Q4: 28,109 shares; 2026Q1: 40,096 shares 40,096$1.93M0.2%+11,987Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,696 shares; 2024Q4: 53,215 shares; 2025Q1: 53,061 shares; 2025Q2: 72,009 shares; 2025Q3: 72,007 shares; 2025Q4: 72,018 shares; 2026Q1: 72,029 shares 72,029$1.85M0.19%+11Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,626 shares; 2024Q4: 9,190 shares; 2025Q1: 8,324 shares; 2025Q2: 8,341 shares; 2025Q3: 8,436 shares; 2025Q4: 8,506 shares; 2026Q1: 8,405 shares 8,405$1.81M0.19%-101Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: 22,452 shares; 2025Q1: 22,866 shares; 2025Q2: 23,237 shares; 2025Q3: 22,912 shares; 2025Q4: 23,281 shares; 2026Q1: 22,183 shares 22,183$1.76M0.18%-1,098Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 1,981 shares; 2025Q1: 2,083 shares; 2025Q2: 2,124 shares; 2025Q3: 2,367 shares; 2025Q4: 2,480 shares; 2026Q1: 2,287 shares 2,287$1.49M0.15%-193Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,809 shares; 2024Q4: 29,971 shares; 2025Q1: 29,335 shares; 2025Q2: 29,227 shares; 2025Q3: 29,075 shares; 2025Q4: 30,729 shares; 2026Q1: 38,181 shares 38,181$1.46M0.15%+7,452Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 4,941 shares; 2025Q1: 5,312 shares; 2025Q2: 6,169 shares; 2025Q3: 6,817 shares; 2025Q4: 8,470 shares; 2026Q1: 8,369 shares 8,369$1.46M0.15%-101Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.15%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,087 shares; 2025Q1: 1,932 shares; 2025Q2: 2,220 shares; 2025Q3: 2,612 shares; 2025Q4: 2,901 shares; 2026Q1: 3,055 shares 3,055$1.14M0.12%+154Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,674 shares; 2025Q1: 3,670 shares; 2025Q2: 3,671 shares; 2025Q3: 3,476 shares; 2025Q4: 3,476 shares; 2026Q1: 3,889 shares 3,889$1.12M0.12%+413Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,492 shares; 2025Q1: 1,513 shares; 2025Q2: 1,500 shares; 2025Q3: 1,533 shares; 2025Q4: 1,824 shares; 2026Q1: 1,841 shares 1,841$1.06M0.11%+17Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 18,874 shares; 2025Q1: 18,874 shares; 2025Q2: 17,944 shares; 2025Q3: 22,944 shares; 2025Q4: 22,944 shares; 2026Q1: 21,144 shares 21,144$1.05M0.11%-1,800Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,662 shares; 2025Q1: 1,584 shares; 2025Q2: 1,463 shares; 2025Q3: 1,374 shares; 2025Q4: 1,415 shares; 2026Q1: 1,410 shares 1,410$984K0.1%-5Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,856 shares; 2024Q4: 38,880 shares; 2025Q1: 70,201 shares; 2025Q2: 70,204 shares; 2025Q3: 38,889 shares; 2025Q4: 38,894 shares; 2026Q1: 38,896 shares 38,896$903K0.09%+2Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,355 shares; 2025Q1: 2,355 shares; 2025Q2: 2,435 shares; 2025Q3: 2,666 shares; 2025Q4: 2,511 shares; 2026Q1: 1,895 shares 1,895$815K0.08%-616Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,451 shares; 2025Q4: 2,451 shares; 2026Q1: 2,451 shares 2,451$770K0.08%0Timeline
IBRXIMMUNITYBIO 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: 100,000 shares 100,000$767K0.08%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,770 shares; 2024Q4: 10,371 shares; 2025Q1: 10,471 shares; 2025Q2: 10,471 shares; 2025Q3: 10,020 shares; 2025Q4: 8,214 shares; 2026Q1: 8,173 shares 8,173$732K0.08%-41Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,074 shares; 2025Q1: 3,024 shares; 2025Q2: 3,024 shares; 2025Q3: 3,028 shares; 2025Q4: 3,028 shares; 2026Q1: 3,028 shares 3,028$715K0.07%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 16,586 shares; 2025Q4: 16,586 shares; 2026Q1: 15,636 shares 15,636$698K0.07%-950Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: 8,136 shares; 2025Q1: 8,169 shares; 2025Q2: 8,169 shares; 2025Q3: 8,359 shares; 2025Q4: 8,359 shares; 2026Q1: 8,417 shares 8,417$670K0.07%+58Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 4,310 shares; 2025Q1: 4,310 shares; 2025Q2: 4,310 shares; 2025Q3: 4,310 shares; 2025Q4: 4,310 shares; 2026Q1: 4,329 shares 4,329$641K0.07%+19Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 7,818 shares; 2025Q1: 9,357 shares; 2025Q2: 9,357 shares; 2025Q3: 8,692 shares; 2025Q4: 8,407 shares; 2026Q1: 8,057 shares 8,057$632K0.07%-350Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 11,024 shares; 2025Q1: 11,024 shares; 2025Q2: 10,906 shares; 2025Q3: 12,286 shares; 2025Q4: 12,286 shares; 2026Q1: 9,266 shares 9,266$631K0.07%-3,020Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,073 shares 2,073$617K0.06%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 3,306 shares; 2025Q1: 3,324 shares; 2025Q2: 3,324 shares; 2025Q3: 3,531 shares; 2025Q4: 3,179 shares; 2026Q1: 2,688 shares 2,688$585K0.06%-491Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,008 shares; 2025Q1: 2,008 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares; 2025Q4: 2,008 shares; 2026Q1: 2,008 shares 2,008$576K0.06%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 6,319 shares; 2025Q1: 6,319 shares; 2025Q2: 6,319 shares; 2025Q3: 6,119 shares; 2025Q4: 12,238 shares; 2026Q1: 12,238 shares 12,238$562K0.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,030 shares; 2025Q1: not reported; 2025Q2: 1,084 shares; 2025Q3: 1,157 shares; 2025Q4: 1,094 shares; 2026Q1: 1,798 shares 1,798$556K0.06%+704Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,573 shares; 2025Q1: 6,768 shares; 2025Q2: 6,768 shares; 2025Q3: 6,768 shares; 2025Q4: 6,768 shares; 2026Q1: 6,768 shares 6,768$548K0.06%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 6,196 shares; 2025Q1: 6,052 shares; 2025Q2: 6,055 shares; 2025Q3: 6,055 shares; 2025Q4: 5,819 shares; 2026Q1: 5,718 shares 5,718$537K0.06%-101Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: 5,720 shares; 2025Q1: 6,999 shares; 2025Q2: 6,723 shares; 2025Q3: 6,723 shares; 2025Q4: 7,348 shares; 2026Q1: 7,295 shares 7,295$523K0.05%-53Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 8,425 shares; 2025Q1: 8,090 shares; 2025Q2: 8,458 shares; 2025Q3: 7,708 shares; 2025Q4: 7,708 shares; 2026Q1: 7,708 shares 7,708$521K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 6,104 shares; 2025Q2: 6,104 shares; 2025Q3: 6,126 shares; 2025Q4: 6,274 shares; 2026Q1: 6,624 shares 6,624$514K0.05%+350Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,117 shares; 2025Q1: 956 shares; 2025Q2: 957 shares; 2025Q3: 933 shares; 2025Q4: 933 shares; 2026Q1: 910 shares 910$490K0.05%-23Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 387 shares; 2025Q4: 4,870 shares; 2026Q1: 4,870 shares 4,870$468K0.05%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares 3,450$452K0.05%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 11,925 shares; 2025Q1: 11,925 shares; 2025Q2: 11,725 shares; 2025Q3: 11,475 shares; 2025Q4: 11,475 shares; 2026Q1: 11,325 shares 11,325$440K0.05%-150Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,481 shares; 2025Q2: 2,559 shares; 2025Q3: 2,574 shares; 2025Q4: 3,746 shares; 2026Q1: 3,850 shares 3,850$432K0.04%+104Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,821 shares; 2024Q4: 10,722 shares; 2025Q1: 10,718 shares; 2025Q2: 10,633 shares; 2025Q3: 2,833 shares; 2025Q4: 4,328 shares; 2026Q1: 4,296 shares 4,296$432K0.04%-32Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,122 shares; 2025Q4: 17,094 shares; 2026Q1: 17,094 shares 17,094$423K0.04%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: not reported; 2025Q1: 9,205 shares; 2025Q2: 9,213 shares; 2025Q3: 9,213 shares; 2025Q4: 9,178 shares; 2026Q1: 9,178 shares 9,178$419K0.04%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 2,122 shares; 2025Q1: 2,122 shares; 2025Q2: 2,122 shares; 2025Q3: 2,122 shares; 2025Q4: 2,020 shares; 2026Q1: 1,889 shares 1,889$389K0.04%-131Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,266 shares; 2025Q2: 1,266 shares; 2025Q3: 1,306 shares; 2025Q4: 1,318 shares; 2026Q1: 1,277 shares 1,277$386K0.04%-41Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares; 2026Q1: 1,465 shares 1,465$384K0.04%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 1,802 shares; 2025Q1: 1,788 shares; 2025Q2: 1,798 shares; 2025Q3: 1,798 shares; 2025Q4: 1,763 shares; 2026Q1: 1,763 shares 1,763$383K0.04%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,134 shares; 2025Q4: 1,122 shares; 2026Q1: 1,122 shares 1,122$380K0.04%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 411 shares; 2025Q1: 538 shares; 2025Q2: 438 shares; 2025Q3: 542 shares; 2025Q4: 610 shares; 2026Q1: 633 shares 633$378K0.04%+23Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,502 shares; 2025Q2: 9,733 shares; 2025Q3: 10,877 shares; 2025Q4: 14,478 shares; 2026Q1: 12,355 shares 12,355$377K0.04%-2,123Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,620 shares; 2025Q2: 6,620 shares; 2025Q3: 6,620 shares; 2025Q4: 7,466 shares; 2026Q1: 7,466 shares 7,466$339K0.03%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,085 shares; 2025Q1: 2,972 shares; 2025Q2: 3,127 shares; 2025Q3: 3,127 shares; 2025Q4: 3,314 shares; 2026Q1: 3,336 shares 3,336$331K0.03%+22Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 3,650 shares; 2026Q1: 2,750 shares 2,750$330K0.03%-900Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,706 shares; 2025Q2: 6,718 shares; 2025Q3: 6,729 shares; 2025Q4: 6,880 shares; 2026Q1: 6,888 shares 6,888$324K0.03%+8Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,078 shares; 2025Q1: 1,070 shares; 2025Q2: 1,030 shares; 2025Q3: 1,062 shares; 2025Q4: 1,058 shares; 2026Q1: 1,055 shares 1,055$319K0.03%-3Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,766 shares; 2024Q4: 13,766 shares; 2025Q1: 13,766 shares; 2025Q2: 14,770 shares; 2025Q3: 6,266 shares; 2025Q4: 6,266 shares; 2026Q1: 6,266 shares 6,266$312K0.03%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,130 shares; 2024Q4: 7,372 shares; 2025Q1: 5,630 shares; 2025Q2: 6,266 shares; 2025Q3: 5,846 shares; 2025Q4: 5,793 shares; 2026Q1: 5,673 shares 5,673$303K0.03%-120Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,249 shares; 2025Q1: 1,905 shares; 2025Q2: 1,895 shares; 2025Q3: 1,835 shares; 2025Q4: 1,835 shares; 2026Q1: 1,819 shares 1,819$294K0.03%-16Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 416 shares; 2025Q1: 413 shares; 2025Q2: 445 shares; 2025Q3: 453 shares; 2025Q4: 456 shares; 2026Q1: 495 shares 495$283K0.03%+39Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 674 shares; 2026Q1: 772 shares 772$272K0.03%+98Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,757 shares; 2025Q2: 2,757 shares; 2025Q3: 2,757 shares; 2025Q4: 2,757 shares; 2026Q1: 2,757 shares 2,757$270K0.03%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,695 shares; 2025Q3: 3,695 shares; 2025Q4: 3,695 shares; 2026Q1: 3,695 shares 3,695$258K0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: not reported; 2025Q1: 3,096 shares; 2025Q2: 3,091 shares; 2025Q3: 3,172 shares; 2025Q4: 3,177 shares; 2026Q1: 3,221 shares 3,221$247K0.03%+44Timeline
IWFISHARES 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: 488 shares; 2025Q3: 488 shares; 2025Q4: 488 shares; 2026Q1: 577 shares 577$246K0.03%+89Timeline
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: not reported; 2026Q1: 2,916 shares 2,916$241K0.02%newTimeline
IEMGISHARES 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: 3,456 shares; 2025Q3: 3,585 shares; 2025Q4: 3,456 shares; 2026Q1: 3,456 shares 3,456$241K0.02%0Timeline
COPCONOCOPHILLIPSQuarterly 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: 1,743 shares 1,743$230K0.02%newTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,239 shares; 2024Q4: 20,045 shares; 2025Q1: 11,870 shares; 2025Q2: 7,045 shares; 2025Q3: 6,945 shares; 2025Q4: 5,280 shares; 2026Q1: 5,139 shares 5,139$228K0.02%-141Timeline
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: 5,248 shares; 2025Q4: 5,248 shares; 2026Q1: 4,864 shares 4,864$227K0.02%-384Timeline
LITGLOBAL 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: not reported; 2025Q4: not reported; 2026Q1: 2,972 shares 2,972$221K0.02%newTimeline
CNPCENTERPOINT 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: not reported; 2025Q4: not reported; 2026Q1: 4,962 shares 4,962$214K0.02%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,198 shares; 2024Q4: 9,188 shares; 2025Q1: 9,188 shares; 2025Q2: 7,779 shares; 2025Q3: 7,479 shares; 2025Q4: 7,238 shares; 2026Q1: 5,709 shares 5,709$210K0.02%-1,529Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,557 shares 2,557$201K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AEPAMERICAN ELEC PWR CO INC2,406$277Kshares
IBITISHARES BITCOIN TRUST ETF4,942$245Kshares
TQQQPROSHARES TR3,919$207Kshares
IDRIDAHO STRATEGIC RESOURCES5,000$202Kshares
QQQINVESCO QQQ TR200$123Kput
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…33,500$9.35Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000576 base2026-05-07acceptance time not in the bulk data set