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DecisionMap Wealth Management, LLC

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13F filer, CIK 2001526, GREAT FALLS, VA

DecisionMap Wealth Management, LLC reported $154,540,375 across 129 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 38.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002001526-26-000003

Period
2026-03-31
Reported value
$155M
Holdings
129
Top 10 weight
38.49%
New
8
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DGROnew+22,206$1.56M
IJHadded+16,558$1.12M
BINCadded+19,839$1.03M
BNDnew+13,367$984K
FBNDadded+16,544$755K

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
ABFLreduced-33,477-$2.38M
USMVreduced-13,402-$1.24M
IGSBexited-19,251-$1.02M
ORCLexited-3,600-$702K
AGGreduced-6,693-$664K

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 0002001526-26-000003, largest first. % of portfolio is the value over $154,540,375, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,008 shares; 2025Q1: 16,156 shares; 2025Q2: 16,715 shares; 2025Q3: 16,836 shares; 2025Q4: 20,721 shares; 2026Q1: 20,944 shares 20,944$13.7M8.85%+223Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,332 shares; 2025Q1: 80,095 shares; 2025Q2: 82,477 shares; 2025Q3: 82,149 shares; 2025Q4: 89,099 shares; 2026Q1: 89,490 shares 89,490$8.76M5.67%+391Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,731 shares; 2025Q1: 64,761 shares; 2025Q2: 64,095 shares; 2025Q3: 63,786 shares; 2025Q4: 70,878 shares; 2026Q1: 73,509 shares 73,509$6.65M4.31%+2,631Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,731 shares; 2025Q1: 96,468 shares; 2025Q2: 99,426 shares; 2025Q3: 103,061 shares; 2025Q4: 84,606 shares; 2026Q1: 84,380 shares 84,380$4.77M3.09%-226Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,726 shares; 2025Q1: 114,578 shares; 2025Q2: 116,282 shares; 2025Q3: 117,954 shares; 2025Q4: 113,274 shares; 2026Q1: 109,895 shares 109,895$4.67M3.02%-3,379Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,144 shares; 2025Q1: 21,721 shares; 2025Q2: 22,090 shares; 2025Q3: 22,539 shares; 2025Q4: 25,515 shares; 2026Q1: 25,753 shares 25,753$4.49M2.91%+238Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,768 shares; 2025Q1: 60,318 shares; 2025Q2: 62,887 shares; 2025Q3: 64,185 shares; 2025Q4: 67,437 shares; 2026Q1: 64,370 shares 64,370$4.49M2.91%-3,067Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,922 shares; 2025Q1: 15,299 shares; 2025Q2: 14,652 shares; 2025Q3: 14,714 shares; 2025Q4: 14,718 shares; 2026Q1: 16,067 shares 16,067$4.08M2.64%+1,349Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,068 shares; 2025Q1: 91,234 shares; 2025Q2: 87,301 shares; 2025Q3: 84,972 shares; 2025Q4: 85,154 shares; 2026Q1: 95,926 shares 95,926$4.05M2.62%+10,772Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,053 shares; 2025Q1: 46,801 shares; 2025Q2: 46,213 shares; 2025Q3: 48,507 shares; 2025Q4: 67,320 shares; 2026Q1: 83,864 shares 83,864$3.83M2.48%+16,544Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,272 shares; 2025Q1: 48,184 shares; 2025Q2: 48,363 shares; 2025Q3: 49,467 shares; 2025Q4: 52,396 shares; 2026Q1: 72,235 shares 72,235$3.75M2.43%+19,839Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,355 shares; 2025Q1: 30,213 shares; 2025Q2: 36,298 shares; 2025Q3: 40,264 shares; 2025Q4: 56,200 shares; 2026Q1: 60,909 shares 60,909$3.6M2.33%+4,709Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,551 shares; 2025Q1: 6,508 shares; 2025Q2: 6,274 shares; 2025Q3: 6,272 shares; 2025Q4: 6,273 shares; 2026Q1: 6,000 shares 6,000$3.59M2.32%-273Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,650 shares; 2025Q1: 7,755 shares; 2025Q2: 7,891 shares; 2025Q3: 7,856 shares; 2025Q4: 7,834 shares; 2026Q1: 7,615 shares 7,615$2.82M1.82%-219Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,496 shares; 2025Q1: 38,336 shares; 2025Q2: 38,466 shares; 2025Q3: 37,227 shares; 2025Q4: 37,286 shares; 2026Q1: 35,182 shares 35,182$2.68M1.73%-2,104Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,938 shares; 2025Q1: 30,329 shares; 2025Q2: 29,897 shares; 2025Q3: 30,598 shares; 2025Q4: 32,901 shares; 2026Q1: 26,208 shares 26,208$2.6M1.68%-6,693Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,480 shares; 2025Q1: 24,393 shares; 2025Q2: 24,150 shares; 2025Q3: 24,777 shares; 2025Q4: 22,622 shares; 2026Q1: 24,633 shares 24,633$2.34M1.51%+2,011Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,538 shares; 2025Q1: 7,311 shares; 2025Q2: 7,827 shares; 2025Q3: 7,056 shares; 2025Q4: 6,999 shares; 2026Q1: 6,747 shares 6,747$1.94M1.26%-252Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,375 shares; 2025Q1: 6,684 shares; 2025Q2: 6,316 shares; 2025Q3: 6,325 shares; 2025Q4: 6,342 shares; 2026Q1: 5,972 shares 5,972$1.92M1.24%-370Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,876 shares; 2025Q1: 3,904 shares; 2025Q2: 3,852 shares; 2025Q3: 3,842 shares; 2025Q4: 3,883 shares; 2026Q1: 3,800 shares 3,800$1.82M1.18%-83Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,134 shares; 2026Q1: 18,308 shares 18,308$1.79M1.16%+4,174Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,206 shares 22,206$1.56M1.01%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,326 shares; 2025Q1: 7,749 shares; 2025Q2: 7,349 shares; 2025Q3: 7,419 shares; 2025Q4: 7,429 shares; 2026Q1: 7,274 shares 7,274$1.52M0.98%-155Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,215 shares; 2025Q1: 21,855 shares; 2025Q2: 23,260 shares; 2025Q3: 23,846 shares; 2025Q4: 12,637 shares; 2026Q1: 11,428 shares 11,428$1.42M0.92%-1,209Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,034 shares; 2025Q2: 24,444 shares; 2025Q3: 25,162 shares; 2025Q4: 27,112 shares; 2026Q1: 28,769 shares 28,769$1.42M0.92%+1,657Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,002 shares; 2026Q1: 37,319 shares 37,319$1.42M0.92%+317Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,520 shares; 2025Q1: 31,428 shares; 2025Q2: 28,936 shares; 2025Q3: 27,619 shares; 2025Q4: 27,496 shares; 2026Q1: 29,215 shares 29,215$1.4M0.91%+1,719Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,444 shares; 2025Q1: 4,359 shares; 2025Q2: 4,169 shares; 2025Q3: 4,169 shares; 2025Q4: 3,999 shares; 2026Q1: 20,557 shares 20,557$1.39M0.9%+16,558Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,116 shares; 2025Q1: 2,205 shares; 2025Q2: 2,015 shares; 2025Q3: 2,039 shares; 2025Q4: 2,053 shares; 2026Q1: 2,135 shares 2,135$1.22M0.79%+82Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,441 shares; 2025Q1: 6,136 shares; 2025Q2: 9,155 shares; 2025Q3: 8,933 shares; 2025Q4: 8,835 shares; 2026Q1: 8,363 shares 8,363$1.21M0.78%-472Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,330 shares; 2025Q1: 5,818 shares; 2025Q2: 5,620 shares; 2025Q3: 5,095 shares; 2025Q4: 5,128 shares; 2026Q1: 4,820 shares 4,820$1.18M0.76%-308Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,970 shares; 2025Q1: 10,030 shares; 2025Q2: 10,007 shares; 2025Q3: 9,986 shares; 2025Q4: 10,025 shares; 2026Q1: 10,044 shares 10,044$1.16M0.75%+19Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,884 shares; 2025Q1: 3,589 shares; 2025Q2: 3,544 shares; 2025Q3: 3,592 shares; 2025Q4: 3,546 shares; 2026Q1: 3,951 shares 3,951$1.13M0.73%+405Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,816 shares; 2025Q1: 3,376 shares; 2025Q2: 3,490 shares; 2025Q3: 3,819 shares; 2025Q4: 3,784 shares; 2026Q1: 3,620 shares 3,620$1.12M0.72%-164Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,992 shares; 2025Q1: 13,192 shares; 2025Q2: 13,006 shares; 2025Q3: 12,241 shares; 2025Q4: 11,205 shares; 2026Q1: 11,388 shares 11,388$1.09M0.71%+183Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,655 shares; 2025Q1: 3,574 shares; 2025Q2: 3,510 shares; 2025Q3: 3,474 shares; 2025Q4: 3,325 shares; 2026Q1: 3,373 shares 3,373$1.02M0.66%+48Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,992 shares; 2025Q1: 36,595 shares; 2025Q2: 36,130 shares; 2025Q3: 36,130 shares; 2025Q4: 36,522 shares; 2026Q1: 34,905 shares 34,905$1.02M0.66%-1,617Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,817 shares; 2025Q1: 18,817 shares; 2025Q2: 18,817 shares; 2025Q3: 18,817 shares; 2025Q4: 18,817 shares; 2026Q1: 18,889 shares 18,889$1.01M0.65%+72Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,367 shares 13,367$984K0.64%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,548 shares; 2026Q1: 9,760 shares 9,760$983K0.64%+212Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 562 shares; 2025Q1: 598 shares; 2025Q2: 1,264 shares; 2025Q3: 1,273 shares; 2025Q4: 1,151 shares; 2026Q1: 1,060 shares 1,060$975K0.63%-91Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,971 shares; 2025Q1: 2,957 shares; 2025Q2: 3,007 shares; 2025Q3: 3,027 shares; 2025Q4: 3,054 shares; 2026Q1: 3,279 shares 3,279$965K0.62%+225Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,631 shares; 2025Q1: 2,947 shares; 2025Q2: 2,508 shares; 2025Q3: 2,533 shares; 2025Q4: 2,599 shares; 2026Q1: 2,564 shares 2,564$953K0.62%-35Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,264 shares; 2025Q1: 12,955 shares; 2025Q2: 13,148 shares; 2025Q3: 13,735 shares; 2025Q4: 14,782 shares; 2026Q1: 9,209 shares 9,209$953K0.62%-5,573Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,641 shares; 2025Q1: 10,074 shares; 2025Q2: 10,538 shares; 2025Q3: 10,736 shares; 2025Q4: 10,635 shares; 2026Q1: 10,787 shares 10,787$935K0.6%+152Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,263 shares; 2025Q1: 8,406 shares; 2025Q2: 8,390 shares; 2025Q3: 8,926 shares; 2025Q4: 8,699 shares; 2026Q1: 8,518 shares 8,518$904K0.59%-181Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,881 shares; 2025Q1: 1,873 shares; 2025Q2: 1,858 shares; 2025Q3: 1,823 shares; 2025Q4: 1,823 shares; 2026Q1: 1,371 shares 1,371$892K0.58%-452Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,212 shares; 2025Q1: 34,127 shares; 2025Q2: 34,040 shares; 2025Q3: 34,040 shares; 2025Q4: 34,833 shares; 2026Q1: 34,414 shares 34,414$864K0.56%-419Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,994 shares; 2025Q1: 62,360 shares; 2025Q2: 65,020 shares; 2025Q3: 66,254 shares; 2025Q4: 44,963 shares; 2026Q1: 11,486 shares 11,486$817K0.53%-33,477Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,514 shares; 2025Q1: 2,509 shares; 2025Q2: 2,619 shares; 2025Q3: 2,370 shares; 2025Q4: 2,447 shares; 2026Q1: 2,402 shares 2,402$790K0.51%-45Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,404 shares; 2026Q1: 23,291 shares 23,291$767K0.5%+887Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,006 shares; 2025Q1: 11,741 shares; 2025Q2: 12,538 shares; 2025Q3: 14,552 shares; 2025Q4: 19,552 shares; 2026Q1: 19,552 shares 19,552$751K0.49%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,703 shares; 2025Q1: 55,754 shares; 2025Q2: 50,842 shares; 2025Q3: 50,842 shares; 2025Q4: 53,022 shares; 2026Q1: 41,074 shares 41,074$750K0.49%-11,948Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,645 shares; 2025Q1: 4,434 shares; 2025Q2: 4,238 shares; 2025Q3: 4,236 shares; 2025Q4: 4,128 shares; 2026Q1: 3,715 shares 3,715$729K0.47%-413Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,393 shares; 2025Q1: 17,307 shares; 2025Q2: 23,389 shares; 2025Q3: 25,234 shares; 2025Q4: 29,116 shares; 2026Q1: 29,808 shares 29,808$723K0.47%+692Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,939 shares; 2025Q1: 16,724 shares; 2025Q2: 22,555 shares; 2025Q3: 24,319 shares; 2025Q4: 28,024 shares; 2026Q1: 28,478 shares 28,478$721K0.47%+454Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,071 shares; 2025Q1: 5,242 shares; 2025Q2: 4,571 shares; 2025Q3: 4,392 shares; 2025Q4: 3,998 shares; 2026Q1: 3,700 shares 3,700$714K0.46%-298Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,878 shares; 2025Q1: 17,235 shares; 2025Q2: 23,611 shares; 2025Q3: 25,534 shares; 2025Q4: 29,563 shares; 2026Q1: 30,543 shares 30,543$710K0.46%+980Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,595 shares; 2025Q1: 18,336 shares; 2025Q2: 24,974 shares; 2025Q3: 27,019 shares; 2025Q4: 31,290 shares; 2026Q1: 32,447 shares 32,447$710K0.46%+1,157Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,349 shares; 2025Q1: 34,048 shares; 2025Q2: 33,312 shares; 2025Q3: 38,687 shares; 2025Q4: 37,321 shares; 2026Q1: 28,448 shares 28,448$706K0.46%-8,873Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,240 shares; 2025Q1: 2,174 shares; 2025Q2: 2,324 shares; 2025Q3: 2,716 shares; 2025Q4: 2,477 shares; 2026Q1: 3,504 shares 3,504$695K0.45%+1,027Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,646 shares; 2025Q1: 18,542 shares; 2025Q2: 24,605 shares; 2025Q3: 26,445 shares; 2025Q4: 28,229 shares; 2026Q1: 27,645 shares 27,645$670K0.43%-584Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,256 shares; 2025Q1: 5,280 shares; 2025Q2: 5,527 shares; 2025Q3: 5,699 shares; 2025Q4: 6,189 shares; 2026Q1: 6,058 shares 6,058$669K0.43%-131Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,493 shares; 2025Q1: 28,296 shares; 2025Q2: 27,412 shares; 2025Q3: 27,246 shares; 2025Q4: 27,866 shares; 2026Q1: 26,608 shares 26,608$659K0.43%-1,258Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,668 shares; 2025Q1: 16,634 shares; 2025Q2: 23,770 shares; 2025Q3: 25,910 shares; 2025Q4: 30,372 shares; 2026Q1: 30,401 shares 30,401$636K0.41%+29Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,097 shares; 2025Q4: 13,091 shares; 2026Q1: 25,171 shares 25,171$636K0.41%+12,080Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,929 shares; 2025Q4: 3,038 shares; 2026Q1: 2,788 shares 2,788$630K0.41%-250Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,320 shares; 2025Q1: 2,315 shares; 2025Q2: 2,315 shares; 2025Q3: 2,315 shares; 2025Q4: 2,315 shares; 2026Q1: 2,167 shares 2,167$622K0.4%-148Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,228 shares; 2025Q1: 3,681 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,893 shares 3,893$605K0.39%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 729 shares; 2025Q1: 746 shares; 2025Q2: 743 shares; 2025Q3: 703 shares; 2025Q4: 552 shares; 2026Q1: 453 shares 453$598K0.39%-99Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,994 shares; 2025Q1: 2,182 shares; 2025Q2: 2,266 shares; 2025Q3: 1,942 shares; 2025Q4: 1,909 shares; 2026Q1: 1,742 shares 1,742$598K0.39%-167Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,767 shares; 2025Q1: 6,884 shares; 2025Q2: 7,174 shares; 2025Q3: 7,567 shares; 2025Q4: 7,288 shares; 2026Q1: 6,651 shares 6,651$596K0.39%-637Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,188 shares; 2025Q1: 22,217 shares; 2025Q2: 22,407 shares; 2025Q3: 21,130 shares; 2025Q4: 21,349 shares; 2026Q1: 24,609 shares 24,609$564K0.36%+3,260Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 809 shares; 2025Q1: 786 shares; 2025Q2: 795 shares; 2025Q3: 810 shares; 2025Q4: 803 shares; 2026Q1: 796 shares 796$564K0.36%-7Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,241 shares; 2025Q2: 6,327 shares; 2025Q3: 6,657 shares; 2025Q4: not reported; 2026Q1: 6,600 shares 6,600$562K0.36%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,899 shares; 2025Q1: 6,225 shares; 2025Q2: 5,855 shares; 2025Q3: 5,927 shares; 2025Q4: 6,224 shares; 2026Q1: 5,815 shares 5,815$560K0.36%-409Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,021 shares; 2025Q1: 963 shares; 2025Q2: 947 shares; 2025Q3: 905 shares; 2025Q4: 693 shares; 2026Q1: 872 shares 872$527K0.34%+179Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,767 shares; 2025Q1: 4,843 shares; 2025Q2: 5,448 shares; 2025Q3: 4,054 shares; 2025Q4: 3,380 shares; 2026Q1: 3,129 shares 3,129$520K0.34%-251Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,517 shares; 2025Q1: 8,697 shares; 2025Q2: 3,523 shares; 2025Q3: 3,403 shares; 2025Q4: 8,159 shares; 2026Q1: 4,045 shares 4,045$503K0.33%-4,114Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,707 shares; 2025Q1: 2,776 shares; 2025Q2: 2,667 shares; 2025Q3: 2,776 shares; 2025Q4: 2,841 shares; 2026Q1: 2,881 shares 2,881$489K0.32%+40Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,933 shares; 2025Q1: 6,107 shares; 2025Q2: 6,287 shares; 2025Q3: 5,938 shares; 2025Q4: 5,857 shares; 2026Q1: 5,409 shares 5,409$469K0.3%-448Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,220 shares; 2026Q1: 8,150 shares 8,150$464K0.3%-70Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,930 shares; 2025Q1: 23,718 shares; 2025Q2: 24,520 shares; 2025Q3: 25,103 shares; 2025Q4: 18,280 shares; 2026Q1: 4,878 shares 4,878$452K0.29%-13,402Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,179 shares; 2025Q1: 3,303 shares; 2025Q2: 2,648 shares; 2025Q3: 2,563 shares; 2025Q4: 2,612 shares; 2026Q1: 2,980 shares 2,980$436K0.28%+368Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 416 shares; 2025Q1: 421 shares; 2025Q2: 410 shares; 2025Q3: 378 shares; 2025Q4: 408 shares; 2026Q1: 424 shares 424$422K0.27%+16Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,699 shares; 2025Q1: 1,924 shares; 2025Q2: 1,948 shares; 2025Q3: 2,155 shares; 2025Q4: 2,138 shares; 2026Q1: 1,995 shares 1,995$413K0.27%-143Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,738 shares; 2025Q1: 4,279 shares; 2025Q2: 5,067 shares; 2025Q3: 4,730 shares; 2025Q4: 5,482 shares; 2026Q1: 5,507 shares 5,507$410K0.27%+25Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 742 shares; 2025Q1: 766 shares; 2025Q2: 754 shares; 2025Q3: 756 shares; 2025Q4: 700 shares; 2026Q1: 787 shares 787$393K0.25%+87Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,737 shares; 2025Q1: 2,697 shares; 2025Q2: 2,698 shares; 2025Q3: 2,520 shares; 2025Q4: 2,443 shares; 2026Q1: 2,736 shares 2,736$390K0.25%+293Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,705 shares; 2025Q1: 7,366 shares; 2025Q2: 8,418 shares; 2025Q3: 10,682 shares; 2025Q4: 11,352 shares; 2026Q1: 9,821 shares 9,821$361K0.23%-1,531Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,574 shares; 2026Q1: 3,574 shares 3,574$360K0.23%0Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,918 shares; 2025Q1: 12,918 shares; 2025Q2: 15,639 shares; 2025Q3: 15,639 shares; 2025Q4: 15,827 shares; 2026Q1: 15,827 shares 15,827$346K0.22%0Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,194 shares; 2025Q1: 14,194 shares; 2025Q2: 17,228 shares; 2025Q3: 17,228 shares; 2025Q4: 17,502 shares; 2026Q1: 17,502 shares 17,502$345K0.22%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,503 shares; 2025Q1: 1,418 shares; 2025Q2: 1,345 shares; 2025Q3: 1,268 shares; 2025Q4: 1,245 shares; 2026Q1: 1,315 shares 1,315$344K0.22%+70Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,813 shares; 2025Q1: 2,817 shares; 2025Q2: 2,839 shares; 2025Q3: 2,826 shares; 2025Q4: 2,785 shares; 2026Q1: 2,748 shares 2,748$343K0.22%-37Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,822 shares; 2025Q3: 9,822 shares; 2025Q4: 16,721 shares; 2026Q1: 16,721 shares 16,721$341K0.22%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,176 shares; 2025Q1: 5,835 shares; 2025Q2: 7,110 shares; 2025Q3: 7,229 shares; 2025Q4: 7,555 shares; 2026Q1: 6,704 shares 6,704$334K0.22%-851Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,656 shares; 2025Q1: 13,244 shares; 2025Q2: 13,244 shares; 2025Q3: 11,160 shares; 2025Q4: 11,571 shares; 2026Q1: 10,873 shares 10,873$332K0.21%-698Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,588 shares; 2025Q2: 8,481 shares; 2025Q3: 7,562 shares; 2025Q4: 7,484 shares; 2026Q1: 6,426 shares 6,426$324K0.21%-1,058Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,875 shares; 2025Q1: 1,955 shares; 2025Q2: 1,995 shares; 2025Q3: 1,998 shares; 2025Q4: 2,025 shares; 2026Q1: 1,967 shares 1,967$314K0.2%-58Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,742 shares; 2025Q3: 2,969 shares; 2025Q4: 3,888 shares; 2026Q1: 3,853 shares 3,853$307K0.2%-35Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,338 shares; 2025Q1: 1,379 shares; 2025Q2: 1,300 shares; 2025Q3: 1,258 shares; 2025Q4: 1,261 shares; 2026Q1: 1,245 shares 1,245$302K0.2%-16Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 385 shares; 2025Q1: 387 shares; 2025Q2: 401 shares; 2025Q3: 384 shares; 2025Q4: 3,610 shares; 2026Q1: 3,140 shares 3,140$302K0.2%-470Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,566 shares; 2025Q1: 1,514 shares; 2025Q2: 1,422 shares; 2025Q3: 1,420 shares; 2025Q4: 1,371 shares; 2026Q1: 1,336 shares 1,336$290K0.19%-35Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 354 shares; 2025Q3: 360 shares; 2025Q4: 362 shares; 2026Q1: 339 shares 339$287K0.19%-23Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 448 shares; 2026Q1: 490 shares 490$283K0.18%+42Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,522 shares; 2026Q1: 2,792 shares 2,792$279K0.18%+270Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,611 shares; 2025Q2: not reported; 2025Q3: 2,208 shares; 2025Q4: 2,576 shares; 2026Q1: 3,125 shares 3,125$277K0.18%+549Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 495 shares; 2025Q1: 509 shares; 2025Q2: 598 shares; 2025Q3: 591 shares; 2025Q4: 575 shares; 2026Q1: 559 shares 559$277K0.18%-16Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 727 shares; 2025Q3: 716 shares; 2025Q4: 876 shares; 2026Q1: 867 shares 867$276K0.18%-9Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,002 shares; 2025Q2: 11,672 shares; 2025Q3: 11,672 shares; 2025Q4: 11,981 shares; 2026Q1: 11,981 shares 11,981$267K0.17%0Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,563 shares; 2025Q3: 11,563 shares; 2025Q4: 11,799 shares; 2026Q1: 11,799 shares 11,799$265K0.17%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,455 shares; 2025Q1: 8,173 shares; 2025Q2: 8,517 shares; 2025Q3: 8,521 shares; 2025Q4: 1,481 shares; 2026Q1: 1,455 shares 1,455$264K0.17%-26Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,139 shares; 2025Q3: 1,286 shares; 2025Q4: 1,326 shares; 2026Q1: 1,160 shares 1,160$252K0.16%-166Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,697 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,923 shares; 2025Q4: 4,450 shares; 2026Q1: 4,320 shares 4,320$225K0.15%-130Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 761 shares; 2025Q1: 789 shares; 2025Q2: 826 shares; 2025Q3: 768 shares; 2025Q4: 777 shares; 2026Q1: 725 shares 725$225K0.15%-52Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,505 shares 3,505$225K0.15%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,181 shares; 2025Q1: 1,378 shares; 2025Q2: 1,150 shares; 2025Q3: 951 shares; 2025Q4: 944 shares; 2026Q1: 918 shares 918$223K0.14%-26Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 779 shares; 2025Q1: 744 shares; 2025Q2: 726 shares; 2025Q3: 705 shares; 2025Q4: 713 shares; 2026Q1: 671 shares 671$220K0.14%-42Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 715 shares; 2025Q1: not reported; 2025Q2: 757 shares; 2025Q3: 765 shares; 2025Q4: 777 shares; 2026Q1: 728 shares 728$220K0.14%-49Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 646 shares 646$218K0.14%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,117 shares; 2025Q1: 10,074 shares; 2025Q2: 10,960 shares; 2025Q3: 11,990 shares; 2025Q4: 2,646 shares; 2026Q1: 2,456 shares 2,456$213K0.14%-190Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,890 shares; 2025Q3: 8,890 shares; 2025Q4: 9,270 shares; 2026Q1: 9,270 shares 9,270$212K0.14%0Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,157 shares; 2025Q3: 4,151 shares; 2025Q4: 4,371 shares; 2026Q1: 3,506 shares 3,506$212K0.14%-865Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,518 shares; 2025Q3: 2,301 shares; 2025Q4: 2,303 shares; 2026Q1: 2,252 shares 2,252$211K0.14%-51Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,194 shares; 2025Q2: 5,160 shares; 2025Q3: 4,734 shares; 2025Q4: 5,121 shares; 2026Q1: 4,516 shares 4,516$209K0.13%-605Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 791 shares; 2025Q4: not reported; 2026Q1: 799 shares 799$208K0.13%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 651 shares; 2025Q2: not reported; 2025Q3: 559 shares; 2025Q4: 559 shares; 2026Q1: 558 shares 558$207K0.13%-1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,708 shares 1,708$205K0.13%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IGSBISHARES TR19,251$1.02Mshares
ORCLORACLE CORP3,600$702Kshares
IGEBISHARES TR6,283$287Kshares
BSVVANGUARD BD INDEX FDS3,311$261Kshares
VUGVANGUARD INDEX FDS533$260Kshares
UNHUNITEDHEALTH GROUP INC719$237Kshares
EFGISHARES TR2,056$234Kshares
INTUINTUIT353$234Kshares
GEGE AEROSPACE744$229Kshares
FQALFIDELITY COVINGTON TRUST2,962$224Kshares
BACBANK OF AMER CORP4,061$223Kshares
MEARISHARES U S ETF TR4,343$219Kshares
JMSTJ P MORGAN EXCHANGE TRADED F4,033$205Kshares

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 0002001526-26-000003 base2026-04-15acceptance time not in the bulk data set