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DeDora Capital, Inc.

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13F filer, CIK 1717658, Napa, CA

DeDora Capital, Inc. reported $407,849,681 across 123 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 48.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001537

Period
2026-03-31
Reported value
$408M
Holdings
123
Top 10 weight
48.08%
New
11
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDMadded+13,897$1.29M
VCEBadded+15,087$948K
VSGXadded+10,147$728K
CVSBnew+12,522$634K
AZNnew+2,233$440K

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
VYMreduced-4,118-$610K
AAPLreduced-1,803-$458K
FBNDreduced-9,729-$444K
AZNexited-4,457-$410K
NUEreduced-2,393-$405K

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 0001172661-26-001537, largest first. % of portfolio is the value over $407,849,681, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,371 shares; 2024Q4: 211,906 shares; 2025Q1: 209,387 shares; 2025Q2: 221,680 shares; 2025Q3: 214,561 shares; 2025Q4: 214,265 shares; 2026Q1: 210,147 shares 210,147$31.1M7.63%-4,118Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,469 shares; 2024Q4: 73,476 shares; 2025Q1: 72,267 shares; 2025Q2: 71,150 shares; 2025Q3: 69,952 shares; 2025Q4: 66,806 shares; 2026Q1: 65,934 shares 65,934$28.8M7.06%-872Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,100 shares; 2024Q4: 406,343 shares; 2025Q1: 410,145 shares; 2025Q2: 581,905 shares; 2025Q3: 597,083 shares; 2025Q4: 580,880 shares; 2026Q1: 571,151 shares 571,151$26.1M6.39%-9,729Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,926 shares; 2024Q4: 34,952 shares; 2025Q1: 34,582 shares; 2025Q2: 35,411 shares; 2025Q3: 35,575 shares; 2025Q4: 35,660 shares; 2026Q1: 35,652 shares 35,652$23.3M5.71%-8Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,505 shares; 2024Q4: 72,153 shares; 2025Q1: 72,628 shares; 2025Q2: 74,960 shares; 2025Q3: 76,517 shares; 2025Q4: 78,867 shares; 2026Q1: 79,562 shares 79,562$20.8M5.11%+695Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,639 shares; 2024Q4: 605,539 shares; 2025Q1: 608,646 shares; 2025Q2: 598,048 shares; 2025Q3: 593,067 shares; 2025Q4: 601,170 shares; 2026Q1: 603,966 shares 603,966$17.8M4.37%+2,796Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,988 shares; 2024Q4: 26,543 shares; 2025Q1: 25,350 shares; 2025Q2: 24,814 shares; 2025Q3: 24,395 shares; 2025Q4: 24,295 shares; 2026Q1: 23,913 shares 23,913$14.3M3.5%-382Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,945 shares; 2024Q4: 59,561 shares; 2025Q1: 58,543 shares; 2025Q2: 58,528 shares; 2025Q3: 57,867 shares; 2025Q4: 56,224 shares; 2026Q1: 54,421 shares 54,421$13.8M3.39%-1,803Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,341 shares; 2024Q4: 172,646 shares; 2025Q1: 154,270 shares; 2025Q2: 153,776 shares; 2025Q3: 152,625 shares; 2025Q4: 162,173 shares; 2026Q1: 177,260 shares 177,260$11.1M2.73%+15,087Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,158 shares; 2024Q4: 50,807 shares; 2025Q1: 49,700 shares; 2025Q2: 48,997 shares; 2025Q3: 48,097 shares; 2025Q4: 47,573 shares; 2026Q1: 46,538 shares 46,538$8.93M2.19%-1,035Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,493 shares; 2024Q4: 61,036 shares; 2025Q1: 55,868 shares; 2025Q2: 52,706 shares; 2025Q3: 50,414 shares; 2025Q4: 48,752 shares; 2026Q1: 47,944 shares 47,944$8.36M2.05%-808Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,882 shares; 2024Q4: 9,125 shares; 2025Q1: 11,294 shares; 2025Q2: 95,565 shares; 2025Q3: 118,047 shares; 2025Q4: 135,694 shares; 2026Q1: 141,476 shares 141,476$8.02M1.97%+5,782Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,060 shares; 2024Q4: 38,348 shares; 2025Q1: 37,560 shares; 2025Q2: 38,091 shares; 2025Q3: 37,947 shares; 2025Q4: 36,716 shares; 2026Q1: 36,588 shares 36,588$7.62M1.87%-128Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,830 shares; 2024Q4: 86,848 shares; 2025Q1: 75,764 shares; 2025Q2: 75,317 shares; 2025Q3: 74,763 shares; 2025Q4: 73,875 shares; 2026Q1: 77,638 shares 77,638$7.06M1.73%+3,763Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,671 shares; 2024Q4: 19,657 shares; 2025Q1: 19,465 shares; 2025Q2: 19,469 shares; 2025Q3: 19,573 shares; 2025Q4: 18,839 shares; 2026Q1: 18,783 shares 18,783$6.95M1.7%-56Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,668 shares; 2024Q4: 19,246 shares; 2025Q1: 18,594 shares; 2025Q2: 18,434 shares; 2025Q3: 18,575 shares; 2025Q4: 18,386 shares; 2026Q1: 18,356 shares 18,356$6.82M1.67%-30Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,621 shares; 2024Q4: 24,747 shares; 2025Q1: 24,740 shares; 2025Q2: 25,162 shares; 2025Q3: 25,155 shares; 2025Q4: 23,891 shares; 2026Q1: 22,944 shares 22,944$6.58M1.61%-947Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,696 shares; 2024Q4: 28,262 shares; 2025Q1: 24,812 shares; 2025Q2: 25,459 shares; 2025Q3: 24,151 shares; 2025Q4: 21,693 shares; 2026Q1: 21,091 shares 21,091$6.53M1.6%-602Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,428 shares; 2024Q4: 7,842 shares; 2025Q1: 9,238 shares; 2025Q2: 10,054 shares; 2025Q3: 11,635 shares; 2025Q4: 54,664 shares; 2026Q1: 68,561 shares 68,561$6.35M1.56%+13,897Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,851 shares; 2024Q4: 94,261 shares; 2025Q1: 131,641 shares; 2025Q2: 131,487 shares; 2025Q3: 131,605 shares; 2025Q4: 132,575 shares; 2026Q1: 134,321 shares 134,321$6.05M1.48%+1,746Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,752 shares; 2024Q4: 21,760 shares; 2025Q1: 21,669 shares; 2025Q2: 22,079 shares; 2025Q3: 21,762 shares; 2025Q4: 20,806 shares; 2026Q1: 20,509 shares 20,509$5.9M1.45%-297Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,666 shares; 2024Q4: 9,761 shares; 2025Q1: 9,774 shares; 2025Q2: 9,782 shares; 2025Q3: 9,736 shares; 2025Q4: 9,760 shares; 2026Q1: 9,720 shares 9,720$5.61M1.38%-40Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,740 shares; 2024Q4: 20,603 shares; 2025Q1: 20,326 shares; 2025Q2: 19,845 shares; 2025Q3: 19,702 shares; 2025Q4: 18,833 shares; 2026Q1: 18,608 shares 18,608$5.47M1.34%-225Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,269 shares; 2024Q4: 18,602 shares; 2025Q1: 23,161 shares; 2025Q2: 48,376 shares; 2025Q3: 54,761 shares; 2025Q4: 69,291 shares; 2026Q1: 75,312 shares 75,312$4.81M1.18%+6,021Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,837 shares; 2024Q4: 73,837 shares; 2025Q1: 73,837 shares; 2025Q2: 104,837 shares; 2025Q3: 104,837 shares; 2025Q4: 104,837 shares; 2026Q1: 104,837 shares 104,837$4.79M1.17%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,515 shares; 2024Q4: 13,446 shares; 2025Q1: 13,322 shares; 2025Q2: 13,407 shares; 2025Q3: 13,394 shares; 2025Q4: 13,452 shares; 2026Q1: 13,711 shares 13,711$4.51M1.11%+259Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,751 shares; 2024Q4: 58,981 shares; 2025Q1: 49,185 shares; 2025Q2: 48,943 shares; 2025Q3: 48,946 shares; 2025Q4: 52,686 shares; 2026Q1: 62,833 shares 62,833$4.51M1.11%+10,147Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 4,108 shares; 2025Q1: 4,210 shares; 2025Q2: 4,178 shares; 2025Q3: 4,183 shares; 2025Q4: 4,244 shares; 2026Q1: 4,238 shares 4,238$4.22M1.04%-6Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,019 shares; 2024Q4: 22,926 shares; 2025Q1: 22,931 shares; 2025Q2: 22,933 shares; 2025Q3: 22,702 shares; 2025Q4: 21,685 shares; 2026Q1: 20,988 shares 20,988$4.05M0.99%-697Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,706 shares; 2024Q4: 15,787 shares; 2025Q1: 15,532 shares; 2025Q2: 16,658 shares; 2025Q3: 16,448 shares; 2025Q4: 17,272 shares; 2026Q1: 17,094 shares 17,094$3.54M0.87%-178Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,222 shares; 2024Q4: 25,509 shares; 2025Q1: 25,421 shares; 2025Q2: 25,455 shares; 2025Q3: 26,116 shares; 2025Q4: 26,143 shares; 2026Q1: 25,965 shares 25,965$3.23M0.79%-178Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 8,067 shares; 2025Q3: 8,067 shares; 2025Q4: 8,067 shares; 2026Q1: 8,067 shares 8,067$3.21M0.79%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,180 shares; 2024Q4: 16,117 shares; 2025Q1: 15,911 shares; 2025Q2: 15,749 shares; 2025Q3: 15,254 shares; 2025Q4: 14,856 shares; 2026Q1: 14,699 shares 14,699$3.2M0.78%-157Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,501 shares; 2025Q1: 2,758 shares; 2025Q2: 2,991 shares; 2025Q3: 3,109 shares; 2025Q4: 3,410 shares; 2026Q1: 3,400 shares 3,400$3.13M0.77%-10Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,827 shares; 2024Q4: 5,805 shares; 2025Q1: 5,831 shares; 2025Q2: 5,792 shares; 2025Q3: 5,544 shares; 2025Q4: 5,391 shares; 2026Q1: 5,331 shares 5,331$3.05M0.75%-60Timeline
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: 3 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$2.87M0.7%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,220 shares; 2024Q4: 9,217 shares; 2025Q1: 9,163 shares; 2025Q2: 9,256 shares; 2025Q3: 9,154 shares; 2025Q4: 9,236 shares; 2026Q1: 9,320 shares 9,320$2.82M0.69%+84Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,129 shares; 2024Q4: 40,707 shares; 2025Q1: 45,679 shares; 2025Q2: 48,159 shares; 2025Q3: 49,064 shares; 2025Q4: 49,163 shares; 2026Q1: 49,042 shares 49,042$2.79M0.68%-121Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 10,030 shares; 2025Q1: 10,219 shares; 2025Q2: 10,643 shares; 2025Q3: 10,752 shares; 2025Q4: 11,016 shares; 2026Q1: 11,085 shares 11,085$2.69M0.66%+69Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 5,601 shares; 2025Q1: 5,929 shares; 2025Q2: 6,427 shares; 2025Q3: 6,604 shares; 2025Q4: 7,398 shares; 2026Q1: 7,382 shares 7,382$2.6M0.64%-16Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,505 shares; 2025Q1: 2,614 shares; 2025Q2: 2,516 shares; 2025Q3: 2,523 shares; 2025Q4: 25,247 shares; 2026Q1: 26,463 shares 26,463$2.54M0.62%+1,216Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,766 shares; 2024Q4: 60,688 shares; 2025Q1: 67,216 shares; 2025Q2: 78,163 shares; 2025Q3: 78,571 shares; 2025Q4: 93,321 shares; 2026Q1: 98,429 shares 98,429$2.54M0.62%+5,108Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 4,338 shares; 2025Q1: 4,334 shares; 2025Q2: 4,333 shares; 2025Q3: 4,329 shares; 2025Q4: 4,309 shares; 2026Q1: 5,030 shares 5,030$2.49M0.61%+721Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,145 shares; 2024Q4: 8,321 shares; 2025Q1: 8,362 shares; 2025Q2: 8,228 shares; 2025Q3: 8,206 shares; 2025Q4: 8,146 shares; 2026Q1: 8,073 shares 8,073$2.32M0.57%-73Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,606 shares; 2025Q1: 4,588 shares; 2025Q2: 4,589 shares; 2025Q3: 4,492 shares; 2025Q4: 4,500 shares; 2026Q1: 4,526 shares 4,526$2.26M0.55%+26Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 8,995 shares; 2025Q1: 8,874 shares; 2025Q2: 8,640 shares; 2025Q3: 8,340 shares; 2025Q4: 7,846 shares; 2026Q1: 7,760 shares 7,760$2.1M0.51%-86Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 4,798 shares; 2025Q1: 4,937 shares; 2025Q2: 5,018 shares; 2025Q3: 4,975 shares; 2025Q4: 4,942 shares; 2026Q1: 4,812 shares 4,812$2.07M0.51%-130Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,369 shares; 2024Q4: 29,656 shares; 2025Q1: 27,762 shares; 2025Q2: 26,772 shares; 2025Q3: 26,311 shares; 2025Q4: 45,871 shares; 2026Q1: 45,064 shares 45,064$1.88M0.46%-807Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 12,440 shares; 2025Q1: 12,463 shares; 2025Q2: 12,432 shares; 2025Q3: 12,437 shares; 2025Q4: 12,269 shares; 2026Q1: 12,791 shares 12,791$1.85M0.45%+522Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,280 shares; 2024Q4: 18,280 shares; 2025Q1: 18,280 shares; 2025Q2: 18,280 shares; 2025Q3: 18,280 shares; 2025Q4: 18,280 shares; 2026Q1: 18,280 shares 18,280$1.77M0.43%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,620 shares; 2024Q4: 9,703 shares; 2025Q1: 9,949 shares; 2025Q2: 10,862 shares; 2025Q3: 11,272 shares; 2025Q4: 8,524 shares; 2026Q1: 8,511 shares 8,511$1.73M0.42%-13Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 7,188 shares; 2025Q1: 7,459 shares; 2025Q2: 7,844 shares; 2025Q3: 8,238 shares; 2025Q4: 8,038 shares; 2026Q1: 7,985 shares 7,985$1.61M0.39%-53Timeline
VXUSVANGUARD STAR 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: 8,017 shares; 2025Q3: 18,682 shares; 2025Q4: 19,930 shares; 2026Q1: 19,930 shares 19,930$1.54M0.38%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,102 shares; 2024Q4: 6,068 shares; 2025Q1: 5,996 shares; 2025Q2: 5,898 shares; 2025Q3: 6,095 shares; 2025Q4: 6,112 shares; 2026Q1: 6,243 shares 6,243$1.53M0.37%+131Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,730 shares; 2024Q4: 20,126 shares; 2025Q1: 20,635 shares; 2025Q2: 17,398 shares; 2025Q3: 17,324 shares; 2025Q4: 17,397 shares; 2026Q1: 17,478 shares 17,478$1.39M0.34%+81Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,860 shares; 2024Q4: 15,134 shares; 2025Q1: 16,049 shares; 2025Q2: 17,092 shares; 2025Q3: 18,123 shares; 2025Q4: 19,172 shares; 2026Q1: 18,886 shares 18,886$1.36M0.33%-286Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,067 shares; 2024Q4: 8,079 shares; 2025Q1: 8,125 shares; 2025Q2: 8,532 shares; 2025Q3: 8,356 shares; 2025Q4: 7,286 shares; 2026Q1: 7,170 shares 7,170$1.34M0.33%-116Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 11,815 shares; 2025Q1: 11,154 shares; 2025Q2: 11,024 shares; 2025Q3: 10,912 shares; 2025Q4: 10,182 shares; 2026Q1: 10,160 shares 10,160$1.22M0.3%-22Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,799 shares; 2024Q4: 12,701 shares; 2025Q1: 12,821 shares; 2025Q2: 12,591 shares; 2025Q3: 12,197 shares; 2025Q4: 12,203 shares; 2026Q1: 11,719 shares 11,719$1.2M0.3%-484Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,949 shares; 2025Q1: 1,918 shares; 2025Q2: 1,906 shares; 2025Q3: 1,904 shares; 2025Q4: 1,903 shares; 2026Q1: 1,904 shares 1,904$1.15M0.28%+1Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,173 shares; 2024Q4: 23,655 shares; 2025Q1: 21,628 shares; 2025Q2: 20,318 shares; 2025Q3: 15,578 shares; 2025Q4: 13,232 shares; 2026Q1: 12,353 shares 12,353$1.15M0.28%-879Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,361 shares; 2025Q1: 2,278 shares; 2025Q2: 2,356 shares; 2025Q3: 2,331 shares; 2025Q4: 2,339 shares; 2026Q1: 2,314 shares 2,314$1.11M0.27%-25Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 9,940 shares; 2025Q1: 9,690 shares; 2025Q2: 9,541 shares; 2025Q3: 9,541 shares; 2025Q4: 9,441 shares; 2026Q1: 9,441 shares 9,441$949K0.23%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 3,034 shares; 2025Q1: 3,023 shares; 2025Q2: 2,980 shares; 2025Q3: 2,981 shares; 2025Q4: 2,981 shares; 2026Q1: 2,981 shares 2,981$927K0.23%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,054 shares; 2025Q1: 1,035 shares; 2025Q2: 1,044 shares; 2025Q3: 1,034 shares; 2025Q4: 950 shares; 2026Q1: 968 shares 968$838K0.21%+18Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 5,727 shares; 2025Q1: 5,724 shares; 2025Q2: 5,489 shares; 2025Q3: 5,595 shares; 2025Q4: 5,529 shares; 2026Q1: 5,503 shares 5,503$810K0.2%-26Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly 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: 19,496 shares; 2026Q1: 25,676 shares 25,676$801K0.2%+6,180Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,731 shares; 2025Q2: 3,067 shares; 2025Q3: 3,157 shares; 2025Q4: 2,949 shares; 2026Q1: 2,814 shares 2,814$798K0.2%-135Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,369 shares; 2024Q4: 11,319 shares; 2025Q1: 11,220 shares; 2025Q2: 7,924 shares; 2025Q3: 7,905 shares; 2025Q4: 7,998 shares; 2026Q1: 7,992 shares 7,992$742K0.18%-6Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,318 shares; 2024Q4: 11,824 shares; 2025Q1: 14,491 shares; 2025Q2: 15,558 shares; 2025Q3: 16,739 shares; 2025Q4: 18,224 shares; 2026Q1: 19,196 shares 19,196$738K0.18%+972Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,415 shares; 2025Q1: 5,604 shares; 2025Q2: 5,742 shares; 2025Q3: 5,684 shares; 2025Q4: 4,535 shares; 2026Q1: 3,148 shares 3,148$673K0.16%-1,387Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 991 shares; 2025Q2: 1,072 shares; 2025Q3: 1,072 shares; 2025Q4: 897 shares; 2026Q1: 935 shares 935$662K0.16%+38Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 542 shares; 2025Q1: 540 shares; 2025Q2: 556 shares; 2025Q3: 556 shares; 2025Q4: 601 shares; 2026Q1: 602 shares 602$657K0.16%+1Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,635 shares; 2024Q4: 11,661 shares; 2025Q1: 11,895 shares; 2025Q2: 12,560 shares; 2025Q3: 11,386 shares; 2025Q4: 10,234 shares; 2026Q1: 10,257 shares 10,257$643K0.16%+23Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,522 shares 12,522$634K0.16%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 987 shares; 2025Q1: 987 shares; 2025Q2: 987 shares; 2025Q3: 987 shares; 2025Q4: 987 shares; 2026Q1: 971 shares 971$631K0.15%-16Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,280 shares; 2025Q1: 1,269 shares; 2025Q2: 1,297 shares; 2025Q3: 1,295 shares; 2025Q4: 1,315 shares; 2026Q1: 1,376 shares 1,376$600K0.15%+61Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,168 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 1,151 shares; 2026Q1: 1,137 shares 1,137$559K0.14%-14Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,910 shares; 2025Q1: 3,221 shares; 2025Q2: 2,778 shares; 2025Q3: 2,760 shares; 2025Q4: 2,693 shares; 2026Q1: 2,685 shares 2,685$532K0.13%-8Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 2,746 shares; 2025Q1: 2,820 shares; 2025Q2: 2,682 shares; 2025Q3: 2,677 shares; 2025Q4: 3,107 shares; 2026Q1: 3,046 shares 3,046$517K0.13%-61Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,662 shares; 2024Q4: 10,447 shares; 2025Q1: 7,851 shares; 2025Q2: 6,058 shares; 2025Q3: 5,427 shares; 2025Q4: 5,227 shares; 2026Q1: 5,150 shares 5,150$496K0.12%-77Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,978 shares; 2025Q2: 2,096 shares; 2025Q3: 2,096 shares; 2025Q4: 2,141 shares; 2026Q1: 2,280 shares 2,280$470K0.12%+139Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,036 shares; 2025Q1: 2,644 shares; 2025Q2: 2,474 shares; 2025Q3: 2,740 shares; 2025Q4: 2,740 shares; 2026Q1: 2,878 shares 2,878$447K0.11%+138Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,233 shares 2,233$440K0.11%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,221 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,335 shares; 2026Q1: 1,429 shares 1,429$422K0.1%+94Timeline
XJRISHARES 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: 9,489 shares 9,489$413K0.1%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: 6,453 shares; 2025Q1: 6,121 shares; 2025Q2: 5,683 shares; 2025Q3: 5,682 shares; 2025Q4: 5,043 shares; 2026Q1: 4,994 shares 4,994$412K0.1%-49Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,179 shares; 2025Q1: 3,010 shares; 2025Q2: 3,011 shares; 2025Q3: 3,011 shares; 2025Q4: 2,890 shares; 2026Q1: 2,890 shares 2,890$403K0.1%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: 1,186 shares; 2026Q1: 1,186 shares 1,186$401K0.1%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,991 shares; 2025Q3: 2,278 shares; 2025Q4: 2,674 shares; 2026Q1: 2,719 shares 2,719$398K0.1%+45Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,456 shares; 2025Q1: 1,503 shares; 2025Q2: 1,722 shares; 2025Q3: 1,811 shares; 2025Q4: 2,007 shares; 2026Q1: 2,163 shares 2,163$378K0.09%+156Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,995 shares; 2025Q2: 2,137 shares; 2025Q3: 2,093 shares; 2025Q4: 1,664 shares; 2026Q1: 1,797 shares 1,797$376K0.09%+133Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 971 shares; 2025Q1: 971 shares; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 952 shares; 2026Q1: 952 shares 952$372K0.09%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,135 shares 8,135$370K0.09%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,030 shares; 2025Q1: 2,030 shares; 2025Q2: 2,020 shares; 2025Q3: 1,997 shares; 2025Q4: 1,997 shares; 2026Q1: 1,997 shares 1,997$360K0.09%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,257 shares; 2024Q4: 24,184 shares; 2025Q1: 15,942 shares; 2025Q2: 8,950 shares; 2025Q3: 7,666 shares; 2025Q4: 6,843 shares; 2026Q1: 7,142 shares 7,142$359K0.09%+299Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 2,646 shares; 2025Q1: 2,646 shares; 2025Q2: 2,646 shares; 2025Q3: 2,646 shares; 2025Q4: 2,646 shares; 2026Q1: 2,646 shares 2,646$341K0.08%0Timeline
CARRCARRIER GLOBAL 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: 5,118 shares; 2025Q3: 5,421 shares; 2025Q4: 5,404 shares; 2026Q1: 5,741 shares 5,741$323K0.08%+337Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 3,162 shares; 2025Q1: 1,728 shares; 2025Q2: 1,713 shares; 2025Q3: 1,705 shares; 2025Q4: 1,648 shares; 2026Q1: 1,666 shares 1,666$316K0.08%+18Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 2,626 shares 2,626$312K0.08%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,528 shares; 2025Q1: not reported; 2025Q2: 2,528 shares; 2025Q3: 2,528 shares; 2025Q4: 2,528 shares; 2026Q1: 2,528 shares 2,528$310K0.08%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,530 shares; 2025Q1: 2,544 shares; 2025Q2: 2,574 shares; 2025Q3: 2,552 shares; 2025Q4: 2,676 shares; 2026Q1: 1,414 shares 1,414$287K0.07%-1,262Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 428 shares; 2025Q1: 431 shares; 2025Q2: 430 shares; 2025Q3: 408 shares; 2025Q4: 396 shares; 2026Q1: 394 shares 394$287K0.07%-2Timeline
NOWSERVICENOW 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: 2,610 shares 2,610$273K0.07%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,159 shares; 2024Q4: 4,118 shares; 2025Q1: 3,894 shares; 2025Q2: 3,708 shares; 2025Q3: 3,287 shares; 2025Q4: 2,641 shares; 2026Q1: 3,039 shares 3,039$272K0.07%+398Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,006 shares 10,006$272K0.07%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 868 shares; 2025Q1: 868 shares; 2025Q2: 868 shares; 2025Q3: 868 shares; 2025Q4: 868 shares; 2026Q1: 876 shares 876$265K0.06%+8Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,237 shares; 2024Q4: 33,237 shares; 2025Q1: 33,237 shares; 2025Q2: 33,237 shares; 2025Q3: 33,237 shares; 2025Q4: 33,237 shares; 2026Q1: 33,237 shares 33,237$261K0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 4,908 shares; 2025Q1: 4,098 shares; 2025Q2: 4,122 shares; 2025Q3: 4,345 shares; 2025Q4: 3,426 shares; 2026Q1: 3,426 shares 3,426$261K0.06%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,286 shares; 2025Q1: 1,286 shares; 2025Q2: 1,286 shares; 2025Q3: 1,286 shares; 2025Q4: 1,285 shares; 2026Q1: 1,291 shares 1,291$257K0.06%+6Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,053 shares; 2024Q4: 6,302 shares; 2025Q1: 6,519 shares; 2025Q2: 6,343 shares; 2025Q3: 6,515 shares; 2025Q4: 2,402 shares; 2026Q1: 2,604 shares 2,604$256K0.06%+202Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,131 shares; 2025Q1: 1,131 shares; 2025Q2: 1,131 shares; 2025Q3: 1,108 shares; 2025Q4: 1,108 shares; 2026Q1: 1,081 shares 1,081$255K0.06%-27Timeline
ESGVVANGUARD WORLD 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: 1,962 shares; 2025Q3: 2,172 shares; 2025Q4: 2,221 shares; 2026Q1: 2,224 shares 2,224$250K0.06%+3Timeline
SNPSSYNOPSYS 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: 623 shares 623$247K0.06%newTimeline
PWRQUANTA SVCS 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: 444 shares 444$244K0.06%newTimeline
SLVISHARES SILVER 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: 4,235 shares; 2026Q1: 3,556 shares 3,556$242K0.06%-679Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 3,064 shares; 2025Q1: 3,602 shares; 2025Q2: 3,783 shares; 2025Q3: 3,783 shares; 2025Q4: 3,825 shares; 2026Q1: 1,432 shares 1,432$242K0.06%-2,393Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,837 shares 4,837$242K0.06%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 852 shares; 2025Q1: 1,503 shares; 2025Q2: 1,563 shares; 2025Q3: 1,570 shares; 2025Q4: 1,860 shares; 2026Q1: 929 shares 929$226K0.06%-931Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,378 shares; 2025Q1: 4,256 shares; 2025Q2: 4,203 shares; 2025Q3: 4,204 shares; 2025Q4: 4,057 shares; 2026Q1: 4,047 shares 4,047$214K0.05%-10Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,400 shares 3,400$208K0.05%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,707 shares; 2024Q4: 25,707 shares; 2025Q1: 25,707 shares; 2025Q2: 25,707 shares; 2025Q3: 25,707 shares; 2025Q4: 25,707 shares; 2026Q1: 25,707 shares 25,707$207K0.05%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,748 shares; 2024Q4: 14,129 shares; 2025Q1: 14,129 shares; 2025Q2: 12,748 shares; 2025Q3: 11,387 shares; 2025Q4: 10,588 shares; 2026Q1: 10,588 shares 10,588$188K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR4,457$410Kshares
PYPLPAYPAL HLDGS INC4,545$265Kshares
PTCPTC INC1,262$220Kshares

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 0001172661-26-001537 base2026-04-27acceptance time not in the bulk data set