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Disciplined Investments, LLC

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13F filer, CIK 1812492, TULSA, OK

Disciplined Investments, LLC reported $278,544,308 across 141 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 39.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000823

Period
2026-03-31
Reported value
$279M
Holdings
141
Top 10 weight
39.38%
New
16
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+37,094$1.78M
DFLVadded+46,759$1.67M
DUHPadded+26,244$965K
VGSHadded+13,581$795K
OKEadded+6,351$574K

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
COPreduced-3,764-$497K
PSXreduced-2,710-$494K
SPYreduced-470-$306K
ETreduced-14,903-$288K
SCHBreduced-9,410-$236K

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 0001951757-26-000823, largest first. % of portfolio is the value over $278,544,308, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,344 shares; 2024Q4: 249,830 shares; 2025Q1: 283,663 shares; 2025Q2: 302,493 shares; 2025Q3: 309,735 shares; 2025Q4: 314,276 shares; 2026Q1: 322,412 shares 322,412$17M6.11%+8,136Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,614 shares; 2024Q4: 171,785 shares; 2025Q1: 253,036 shares; 2025Q2: 314,162 shares; 2025Q3: 330,061 shares; 2025Q4: 350,864 shares; 2026Q1: 397,623 shares 397,623$14.2M5.1%+46,759Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,612 shares; 2024Q4: 105,203 shares; 2025Q1: 110,328 shares; 2025Q2: 151,836 shares; 2025Q3: 194,454 shares; 2025Q4: 214,919 shares; 2026Q1: 252,013 shares 252,013$12.1M4.33%+37,094Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,830 shares; 2024Q4: 121,760 shares; 2025Q1: 138,599 shares; 2025Q2: 151,497 shares; 2025Q3: 155,852 shares; 2025Q4: 164,150 shares; 2026Q1: 170,123 shares 170,123$10.6M3.81%+5,973Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,854 shares; 2024Q4: 101,565 shares; 2025Q1: 132,298 shares; 2025Q2: 156,026 shares; 2025Q3: 150,857 shares; 2025Q4: 160,149 shares; 2026Q1: 173,730 shares 173,730$10.2M3.65%+13,581Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,908 shares; 2024Q4: 99,467 shares; 2025Q1: 115,770 shares; 2025Q2: 122,603 shares; 2025Q3: 118,942 shares; 2025Q4: 123,096 shares; 2026Q1: 127,680 shares 127,680$10.1M3.63%+4,584Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,804 shares; 2024Q4: 193,564 shares; 2025Q1: 238,940 shares; 2025Q2: 265,962 shares; 2025Q3: 270,368 shares; 2025Q4: 281,042 shares; 2026Q1: 292,372 shares 292,372$9.9M3.55%+11,330Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,171 shares; 2024Q4: 281,015 shares; 2025Q1: 327,608 shares; 2025Q2: 342,722 shares; 2025Q3: 351,674 shares; 2025Q4: 355,969 shares; 2026Q1: 353,834 shares 353,834$8.84M3.17%-2,135Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,652 shares; 2024Q4: 153,089 shares; 2025Q1: 197,550 shares; 2025Q2: 225,769 shares; 2025Q3: 236,011 shares; 2025Q4: 247,726 shares; 2026Q1: 262,018 shares 262,018$8.82M3.17%+14,292Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,006 shares; 2024Q4: 38,142 shares; 2025Q1: 38,187 shares; 2025Q2: 38,277 shares; 2025Q3: 38,378 shares; 2025Q4: 36,901 shares; 2026Q1: 37,370 shares 37,370$7.92M2.84%+469Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,771 shares; 2024Q4: 51,474 shares; 2025Q1: 51,748 shares; 2025Q2: 45,594 shares; 2025Q3: 45,302 shares; 2025Q4: 45,491 shares; 2026Q1: 42,781 shares 42,781$7.79M2.8%-2,710Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,695 shares; 2024Q4: 45,842 shares; 2025Q1: 99,267 shares; 2025Q2: 140,386 shares; 2025Q3: 153,398 shares; 2025Q4: 165,385 shares; 2026Q1: 191,629 shares 191,629$7.04M2.53%+26,244Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,647 shares; 2024Q4: 17,548 shares; 2025Q1: 17,196 shares; 2025Q2: 17,045 shares; 2025Q3: 16,366 shares; 2025Q4: 15,791 shares; 2026Q1: 15,715 shares 15,715$6.86M2.46%-76Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,103 shares; 2024Q4: 29,153 shares; 2025Q1: 28,894 shares; 2025Q2: 29,476 shares; 2025Q3: 29,543 shares; 2025Q4: 29,628 shares; 2026Q1: 29,637 shares 29,637$6.33M2.27%+9Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,101 shares; 2024Q4: 11,877 shares; 2025Q1: 11,746 shares; 2025Q2: 11,755 shares; 2025Q3: 11,722 shares; 2025Q4: 11,322 shares; 2026Q1: 11,319 shares 11,319$4.83M1.73%-3Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,014 shares; 2024Q4: 39,684 shares; 2025Q1: 87,315 shares; 2025Q2: 112,834 shares; 2025Q3: 125,536 shares; 2025Q4: 134,886 shares; 2026Q1: 144,509 shares 144,509$4.66M1.67%+9,623Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,587 shares; 2024Q4: 61,789 shares; 2025Q1: 61,535 shares; 2025Q2: 63,349 shares; 2025Q3: 63,345 shares; 2025Q4: 62,462 shares; 2026Q1: 62,462 shares 62,462$4.64M1.67%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,239 shares; 2024Q4: 101,530 shares; 2025Q1: 94,572 shares; 2025Q2: 99,539 shares; 2025Q3: 92,945 shares; 2025Q4: 86,059 shares; 2026Q1: 84,682 shares 84,682$4.29M1.54%-1,377Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,762 shares; 2024Q4: 38,781 shares; 2025Q1: 38,025 shares; 2025Q2: 36,324 shares; 2025Q3: 36,329 shares; 2025Q4: 35,450 shares; 2026Q1: 31,686 shares 31,686$4.18M1.5%-3,764Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,267 shares; 2024Q4: 22,256 shares; 2025Q1: 22,289 shares; 2025Q2: 22,436 shares; 2025Q3: 22,418 shares; 2025Q4: 20,898 shares; 2026Q1: 20,730 shares 20,730$4.07M1.46%-168Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,477 shares; 2024Q4: 99,706 shares; 2025Q1: 115,991 shares; 2025Q2: 130,756 shares; 2025Q3: 138,179 shares; 2025Q4: 151,897 shares; 2026Q1: 167,639 shares 167,639$3.96M1.42%+15,742Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,378 shares; 2024Q4: 47,959 shares; 2025Q1: 47,232 shares; 2025Q2: 47,121 shares; 2025Q3: 46,461 shares; 2025Q4: 44,326 shares; 2026Q1: 44,391 shares 44,391$3.94M1.41%+65Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,428 shares; 2024Q4: 19,950 shares; 2025Q1: 31,046 shares; 2025Q2: 31,277 shares; 2025Q3: 31,579 shares; 2025Q4: 31,149 shares; 2026Q1: 31,614 shares 31,614$3.93M1.41%+465Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,537 shares; 2024Q4: 51,020 shares; 2025Q1: 51,585 shares; 2025Q2: 50,790 shares; 2025Q3: 50,074 shares; 2025Q4: 48,706 shares; 2026Q1: 49,048 shares 49,048$3.42M1.23%+342Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,679 shares; 2024Q4: 69,576 shares; 2025Q1: 66,454 shares; 2025Q2: 67,289 shares; 2025Q3: 67,011 shares; 2025Q4: 65,672 shares; 2026Q1: 65,552 shares 65,552$3.18M1.14%-120Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,751 shares; 2024Q4: 30,745 shares; 2025Q1: 29,703 shares; 2025Q2: 29,575 shares; 2025Q3: 27,841 shares; 2025Q4: 27,928 shares; 2026Q1: 28,447 shares 28,447$3.17M1.14%+519Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,232 shares; 2024Q4: 64,368 shares; 2025Q1: 61,631 shares; 2025Q2: 63,114 shares; 2025Q3: 62,105 shares; 2025Q4: 58,167 shares; 2026Q1: 57,752 shares 57,752$3.12M1.12%-415Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,635 shares; 2024Q4: 44,444 shares; 2025Q1: 44,553 shares; 2025Q2: 43,680 shares; 2025Q3: 41,213 shares; 2025Q4: 38,936 shares; 2026Q1: 38,493 shares 38,493$3.02M1.08%-443Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,132 shares; 2024Q4: 10,798 shares; 2025Q1: 10,591 shares; 2025Q2: 10,530 shares; 2025Q3: 9,552 shares; 2025Q4: 9,205 shares; 2026Q1: 9,316 shares 9,316$2.82M1.01%+111Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,280 shares; 2024Q4: 67,588 shares; 2025Q1: 66,073 shares; 2025Q2: 60,743 shares; 2025Q3: 59,838 shares; 2025Q4: 62,350 shares; 2026Q1: 62,413 shares 62,413$2.77M1%+63Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,115 shares; 2024Q4: 7,166 shares; 2025Q1: 8,873 shares; 2025Q2: 8,814 shares; 2025Q3: 9,175 shares; 2025Q4: 9,902 shares; 2026Q1: 9,988 shares 9,988$2.53M0.91%+86Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,327 shares; 2024Q4: 21,666 shares; 2025Q1: 22,749 shares; 2025Q2: 22,768 shares; 2025Q3: 21,452 shares; 2025Q4: 21,577 shares; 2026Q1: 27,928 shares 27,928$2.52M0.91%+6,351Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,169 shares; 2024Q4: 12,442 shares; 2025Q1: 12,300 shares; 2025Q2: 12,436 shares; 2025Q3: 13,504 shares; 2025Q4: 14,080 shares; 2026Q1: 14,084 shares 14,084$2.46M0.88%+4Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,654 shares; 2025Q1: 3,862 shares; 2025Q2: 3,618 shares; 2025Q3: 3,614 shares; 2025Q4: 3,540 shares; 2026Q1: 3,491 shares 3,491$2.28M0.82%-49Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,512 shares; 2024Q4: 79,537 shares; 2025Q1: 79,303 shares; 2025Q2: 76,421 shares; 2025Q3: 76,192 shares; 2025Q4: 73,966 shares; 2026Q1: 72,892 shares 72,892$2.21M0.79%-1,074Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,406 shares; 2024Q4: 22,176 shares; 2025Q1: 24,425 shares; 2025Q2: 23,922 shares; 2025Q3: 23,767 shares; 2025Q4: 24,033 shares; 2026Q1: 23,991 shares 23,991$2.2M0.79%-42Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,825 shares; 2024Q4: 9,858 shares; 2025Q1: 9,853 shares; 2025Q2: 9,807 shares; 2025Q3: 9,798 shares; 2025Q4: 10,155 shares; 2026Q1: 12,547 shares 12,547$2.13M0.76%+2,392Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 3,723 shares; 2025Q1: 3,737 shares; 2025Q2: 3,733 shares; 2025Q3: 3,734 shares; 2025Q4: 3,703 shares; 2026Q1: 3,233 shares 3,233$2.1M0.75%-470Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,134 shares; 2024Q4: 25,057 shares; 2025Q1: 25,511 shares; 2025Q2: 24,974 shares; 2025Q3: 23,589 shares; 2025Q4: 22,660 shares; 2026Q1: 22,867 shares 22,867$2.07M0.74%+207Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 6,908 shares; 2025Q1: 6,863 shares; 2025Q2: 6,632 shares; 2025Q3: 13,002 shares; 2025Q4: 22,762 shares; 2026Q1: 23,981 shares 23,981$1.98M0.71%+1,219Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,475 shares; 2024Q4: 59,984 shares; 2025Q1: 61,533 shares; 2025Q2: 63,149 shares; 2025Q3: 64,640 shares; 2025Q4: 66,181 shares; 2026Q1: 67,716 shares 67,716$1.87M0.67%+1,535Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,963 shares; 2024Q4: 29,283 shares; 2025Q1: 29,015 shares; 2025Q2: 28,173 shares; 2025Q3: 28,175 shares; 2025Q4: 27,320 shares; 2026Q1: 27,266 shares 27,266$1.79M0.64%-54Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,205 shares; 2024Q4: 45,607 shares; 2025Q1: 46,115 shares; 2025Q2: 42,697 shares; 2025Q3: 38,577 shares; 2025Q4: 36,289 shares; 2026Q1: 35,793 shares 35,793$1.79M0.64%-496Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 7,674 shares; 2025Q1: 7,628 shares; 2025Q2: 7,158 shares; 2025Q3: 7,157 shares; 2025Q4: 6,615 shares; 2026Q1: 6,665 shares 6,665$1.65M0.59%+50Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,107 shares; 2024Q4: 9,111 shares; 2025Q1: 16,011 shares; 2025Q2: 20,183 shares; 2025Q3: 21,627 shares; 2025Q4: 26,805 shares; 2026Q1: 32,023 shares 32,023$1.6M0.57%+5,218Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,123 shares; 2024Q4: 19,723 shares; 2025Q1: 19,582 shares; 2025Q2: 19,541 shares; 2025Q3: 19,423 shares; 2025Q4: 19,411 shares; 2026Q1: 19,281 shares 19,281$1.59M0.57%-130Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,648 shares; 2025Q1: 2,655 shares; 2025Q2: 2,632 shares; 2025Q3: 2,638 shares; 2025Q4: 2,473 shares; 2026Q1: 2,464 shares 2,464$1.52M0.55%-9Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 2,590 shares; 2025Q1: 2,850 shares; 2025Q2: 2,759 shares; 2025Q3: 2,675 shares; 2025Q4: 2,616 shares; 2026Q1: 2,616 shares 2,616$1.51M0.54%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 11,743 shares; 2025Q1: 13,424 shares; 2025Q2: 13,353 shares; 2025Q3: 13,270 shares; 2025Q4: 12,586 shares; 2026Q1: 12,565 shares 12,565$1.37M0.49%-21Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,112 shares; 2024Q4: 21,293 shares; 2025Q1: 21,155 shares; 2025Q2: 20,350 shares; 2025Q3: 20,069 shares; 2025Q4: 19,984 shares; 2026Q1: 20,020 shares 20,020$1.35M0.49%+36Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,987 shares; 2025Q1: 6,869 shares; 2025Q2: 6,902 shares; 2025Q3: 11,493 shares; 2025Q4: 17,196 shares; 2026Q1: 20,339 shares 20,339$1.21M0.43%+3,143Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 5,852 shares; 2025Q1: 5,898 shares; 2025Q2: 5,897 shares; 2025Q3: 6,077 shares; 2025Q4: 5,266 shares; 2026Q1: 5,266 shares 5,266$1.14M0.41%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,696 shares; 2025Q1: 4,649 shares; 2025Q2: 5,327 shares; 2025Q3: 5,327 shares; 2025Q4: 5,307 shares; 2026Q1: 5,857 shares 5,857$1.11M0.4%+550Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,566 shares; 2024Q4: 14,566 shares; 2025Q1: 16,766 shares; 2025Q2: 16,766 shares; 2025Q3: 16,766 shares; 2025Q4: 16,766 shares; 2026Q1: 16,766 shares 16,766$1.07M0.39%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 4,144 shares; 2025Q1: 4,132 shares; 2025Q2: 4,100 shares; 2025Q3: 4,008 shares; 2025Q4: 3,998 shares; 2026Q1: 3,950 shares 3,950$1.03M0.37%-48Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 3,854 shares; 2025Q1: 3,860 shares; 2025Q2: 3,854 shares; 2025Q3: 3,737 shares; 2025Q4: 7,475 shares; 2026Q1: 7,475 shares 7,475$993K0.36%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,784 shares; 2025Q1: 2,104 shares; 2025Q2: 2,095 shares; 2025Q3: 2,109 shares; 2025Q4: 2,361 shares; 2026Q1: 2,490 shares 2,490$922K0.33%+129Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,488 shares; 2024Q4: 14,187 shares; 2025Q1: 14,131 shares; 2025Q2: 13,691 shares; 2025Q3: 13,612 shares; 2025Q4: 13,553 shares; 2026Q1: 12,849 shares 12,849$911K0.33%-704Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,379 shares; 2025Q1: 3,026 shares; 2025Q2: 3,027 shares; 2025Q3: 3,033 shares; 2025Q4: 3,008 shares; 2026Q1: 2,900 shares 2,900$910K0.33%-108Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,434 shares; 2025Q1: 4,419 shares; 2025Q2: 4,606 shares; 2025Q3: 4,568 shares; 2025Q4: 4,074 shares; 2026Q1: 4,079 shares 4,079$886K0.32%+5Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 10,157 shares; 2025Q1: 10,054 shares; 2025Q2: 8,996 shares; 2025Q3: 8,815 shares; 2025Q4: 8,652 shares; 2026Q1: 8,652 shares 8,652$840K0.3%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,407 shares; 2024Q4: 25,407 shares; 2025Q1: 25,407 shares; 2025Q2: 26,757 shares; 2025Q3: 25,757 shares; 2025Q4: 21,602 shares; 2026Q1: 21,602 shares 21,602$757K0.27%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 2,459 shares; 2025Q1: 2,739 shares; 2025Q2: 2,401 shares; 2025Q3: 2,239 shares; 2025Q4: 2,677 shares; 2026Q1: 2,614 shares 2,614$751K0.27%-63Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 3,769 shares; 2025Q1: 3,771 shares; 2025Q2: 3,762 shares; 2025Q3: 3,761 shares; 2025Q4: 3,765 shares; 2026Q1: 3,765 shares 3,765$731K0.26%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,654 shares; 2025Q1: 4,654 shares; 2025Q2: 4,654 shares; 2025Q3: 4,654 shares; 2025Q4: 4,654 shares; 2026Q1: 4,654 shares 4,654$679K0.24%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,490 shares; 2024Q4: 19,759 shares; 2025Q1: 5,814 shares; 2025Q2: 5,683 shares; 2025Q3: 5,543 shares; 2025Q4: 11,086 shares; 2026Q1: 11,086 shares 11,086$679K0.24%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,350 shares; 2024Q4: 22,350 shares; 2025Q1: 22,330 shares; 2025Q2: 19,296 shares; 2025Q3: 20,041 shares; 2025Q4: 20,041 shares; 2026Q1: 19,341 shares 19,341$668K0.24%-700Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,333 shares; 2024Q4: 15,333 shares; 2025Q1: 15,333 shares; 2025Q2: 15,333 shares; 2025Q3: 14,725 shares; 2025Q4: 14,225 shares; 2026Q1: 13,715 shares 13,715$657K0.24%-510Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,057 shares; 2025Q4: 1,608 shares; 2026Q1: 2,667 shares 2,667$646K0.23%+1,059Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,705 shares; 2024Q4: 14,972 shares; 2025Q1: 14,357 shares; 2025Q2: 10,158 shares; 2025Q3: 9,491 shares; 2025Q4: 8,790 shares; 2026Q1: 8,208 shares 8,208$644K0.23%-582Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: 6,457 shares; 2025Q1: 5,894 shares; 2025Q2: 5,894 shares; 2025Q3: 5,894 shares; 2025Q4: 5,578 shares; 2026Q1: 5,578 shares 5,578$631K0.23%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,189 shares; 2025Q1: 2,658 shares; 2025Q2: 2,955 shares; 2025Q3: 2,955 shares; 2025Q4: 2,955 shares; 2026Q1: 2,955 shares 2,955$624K0.22%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 6,328 shares; 2025Q1: 6,148 shares; 2025Q2: 6,151 shares; 2025Q3: 6,119 shares; 2025Q4: 6,122 shares; 2026Q1: 6,022 shares 6,022$623K0.22%-100Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 6,497 shares; 2025Q1: 7,403 shares; 2025Q2: 7,552 shares; 2025Q3: 7,872 shares; 2025Q4: 7,502 shares; 2026Q1: 7,522 shares 7,522$606K0.22%+20Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,458 shares; 2025Q1: 3,482 shares; 2025Q2: 3,448 shares; 2025Q3: 3,473 shares; 2025Q4: 3,500 shares; 2026Q1: 3,501 shares 3,501$606K0.22%+1Timeline
BALTINNOVATOR ETFS 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: 17,784 shares; 2026Q1: 17,784 shares 17,784$595K0.21%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,463 shares; 2024Q4: 55,082 shares; 2025Q1: 59,902 shares; 2025Q2: 60,402 shares; 2025Q3: 63,060 shares; 2025Q4: 62,951 shares; 2026Q1: 65,480 shares 65,480$589K0.21%+2,529Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,445 shares; 2024Q4: 20,329 shares; 2025Q1: 18,554 shares; 2025Q2: 14,734 shares; 2025Q3: 13,830 shares; 2025Q4: 13,082 shares; 2026Q1: 12,391 shares 12,391$582K0.21%-691Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,324 shares; 2025Q1: 2,173 shares; 2025Q2: 2,235 shares; 2025Q3: 2,074 shares; 2025Q4: 2,779 shares; 2026Q1: 2,778 shares 2,778$579K0.21%-1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 785 shares; 2025Q1: 787 shares; 2025Q2: 783 shares; 2025Q3: 786 shares; 2025Q4: 787 shares; 2026Q1: 787 shares 787$558K0.2%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,745 shares; 2024Q4: 42,360 shares; 2025Q1: 42,916 shares; 2025Q2: 42,531 shares; 2025Q3: 43,004 shares; 2025Q4: 43,735 shares; 2026Q1: 28,832 shares 28,832$556K0.2%-14,903Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,537 shares; 2025Q2: 3,545 shares; 2025Q3: 3,799 shares; 2025Q4: 3,794 shares; 2026Q1: 7,541 shares 7,541$549K0.2%+3,747Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,611 shares; 2025Q2: 8,611 shares; 2025Q3: 8,611 shares; 2025Q4: 8,611 shares; 2026Q1: 8,611 shares 8,611$539K0.19%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,829 shares; 2024Q4: 17,836 shares; 2025Q1: 16,562 shares; 2025Q2: 14,434 shares; 2025Q3: 14,434 shares; 2025Q4: 13,385 shares; 2026Q1: 13,385 shares 13,385$528K0.19%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,517 shares; 2024Q4: 12,474 shares; 2025Q1: 13,466 shares; 2025Q2: 12,866 shares; 2025Q3: 12,866 shares; 2025Q4: 12,646 shares; 2026Q1: 11,832 shares 11,832$501K0.18%-814Timeline
ABBVABBVIE 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: 1,019 shares; 2026Q1: 2,270 shares 2,270$494K0.18%+1,251Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,644 shares; 2025Q1: 2,176 shares; 2025Q2: 2,503 shares; 2025Q3: 2,503 shares; 2025Q4: 2,503 shares; 2026Q1: 2,503 shares 2,503$480K0.17%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 5,499 shares; 2025Q1: 5,499 shares; 2025Q2: 5,499 shares; 2025Q3: 5,499 shares; 2025Q4: 5,499 shares; 2026Q1: 5,499 shares 5,499$430K0.15%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,569 shares; 2024Q4: 12,678 shares; 2025Q1: 12,898 shares; 2025Q2: 12,905 shares; 2025Q3: 17,150 shares; 2025Q4: 16,709 shares; 2026Q1: 17,564 shares 17,564$421K0.15%+855Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,273 shares; 2025Q1: 2,268 shares; 2025Q2: 2,265 shares; 2025Q3: 2,091 shares; 2025Q4: 2,072 shares; 2026Q1: 2,065 shares 2,065$420K0.15%-7Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,086 shares; 2024Q4: 13,522 shares; 2025Q1: 11,247 shares; 2025Q2: 9,734 shares; 2025Q3: 8,956 shares; 2025Q4: 8,640 shares; 2026Q1: 8,073 shares 8,073$411K0.15%-567Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 2,214 shares; 2025Q1: 2,185 shares; 2025Q2: 2,124 shares; 2025Q3: 1,967 shares; 2025Q4: 1,935 shares; 2026Q1: 1,907 shares 1,907$410K0.15%-28Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 904 shares; 2025Q1: 1,173 shares; 2025Q2: 1,135 shares; 2025Q3: 1,120 shares; 2025Q4: 1,109 shares; 2026Q1: 1,383 shares 1,383$407K0.15%+274Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,414 shares; 2025Q2: 1,415 shares; 2025Q3: 1,615 shares; 2025Q4: 1,615 shares; 2026Q1: 1,615 shares 1,615$382K0.14%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,699 shares; 2024Q4: 10,399 shares; 2025Q1: 10,399 shares; 2025Q2: 10,399 shares; 2025Q3: 13,976 shares; 2025Q4: 13,976 shares; 2026Q1: 13,976 shares 13,976$376K0.14%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,215 shares 1,215$376K0.14%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 736 shares; 2025Q1: not reported; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 1,045 shares 1,045$373K0.13%+400Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,205 shares; 2025Q1: 1,316 shares; 2025Q2: 1,311 shares; 2025Q3: 1,311 shares; 2025Q4: 1,306 shares; 2026Q1: 1,312 shares 1,312$372K0.13%+6Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,993 shares; 2025Q1: 2,997 shares; 2025Q2: 3,000 shares; 2025Q3: 3,003 shares; 2025Q4: 2,488 shares; 2026Q1: 2,488 shares 2,488$368K0.13%0Timeline
TAT&T 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: 12,416 shares 12,416$360K0.13%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,624 shares; 2024Q4: 61,871 shares; 2025Q1: 61,871 shares; 2025Q2: 61,871 shares; 2025Q3: 61,871 shares; 2025Q4: 23,744 shares; 2026Q1: 14,334 shares 14,334$360K0.13%-9,410Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 15,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,091 shares; 2025Q4: 20,244 shares; 2026Q1: 20,624 shares 20,624$353K0.13%+380Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 7,513 shares; 2025Q1: 7,484 shares; 2025Q2: 5,285 shares; 2025Q3: 4,964 shares; 2025Q4: 5,294 shares; 2026Q1: 5,483 shares 5,483$351K0.13%+189Timeline
VZVERIZON COMMUNICATIONS 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: 6,976 shares 6,976$350K0.13%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 4,978 shares; 2025Q1: 4,978 shares; 2025Q2: 4,978 shares; 2025Q3: 4,978 shares; 2025Q4: 4,890 shares; 2026Q1: 4,890 shares 4,890$348K0.12%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,848 shares 8,848$335K0.12%newTimeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,505 shares; 2024Q4: 11,588 shares; 2025Q1: 11,239 shares; 2025Q2: 11,259 shares; 2025Q3: 7,914 shares; 2025Q4: 6,640 shares; 2026Q1: 6,404 shares 6,404$323K0.12%-236Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 334 shares; 2025Q3: 334 shares; 2025Q4: 349 shares; 2026Q1: 349 shares 349$321K0.12%0Timeline
SFLRINNOVATOR ETFS 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: 8,832 shares; 2026Q1: 8,832 shares 8,832$313K0.11%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,104 shares; 2025Q1: 1,105 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares 1,032$308K0.11%0Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 32,500 shares; 2025Q1: 31,500 shares; 2025Q2: 24,641 shares; 2025Q3: 26,900 shares; 2025Q4: 27,211 shares; 2026Q1: 27,563 shares 27,563$304K0.11%+352Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 3,583 shares; 2025Q1: 3,583 shares; 2025Q2: 3,583 shares; 2025Q3: 3,583 shares; 2025Q4: 3,583 shares; 2026Q1: 3,583 shares 3,583$298K0.11%0Timeline
OMCOMNICOM GROUP 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: 3,828 shares 3,828$288K0.1%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 615 shares; 2025Q1: 608 shares; 2025Q2: 560 shares; 2025Q3: 557 shares; 2025Q4: 582 shares; 2026Q1: 581 shares 581$278K0.1%-1Timeline
OGEOGE ENERGY 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: 5,747 shares 5,747$276K0.1%newTimeline
PFEPFIZER 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: 9,778 shares 9,778$275K0.1%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,563 shares; 2025Q1: 3,604 shares; 2025Q2: 3,581 shares; 2025Q3: 3,575 shares; 2025Q4: 3,567 shares; 2026Q1: 3,567 shares 3,567$271K0.1%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly 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: 11,094 shares 11,094$269K0.1%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,223 shares; 2024Q4: 6,487 shares; 2025Q1: 6,487 shares; 2025Q2: 5,631 shares; 2025Q3: 5,120 shares; 2025Q4: 5,086 shares; 2026Q1: 5,086 shares 5,086$267K0.1%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303 shares; 2025Q2: 303 shares; 2025Q3: 299 shares; 2025Q4: not reported; 2026Q1: 254 shares 254$253K0.09%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,022 shares; 2026Q1: 1,022 shares 1,022$250K0.09%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,610 shares; 2024Q4: 17,838 shares; 2025Q1: 17,839 shares; 2025Q2: 17,838 shares; 2025Q3: 17,147 shares; 2025Q4: 17,147 shares; 2026Q1: 9,269 shares 9,269$250K0.09%-7,878Timeline
DFACDIMENSIONAL 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: 6,276 shares 6,276$244K0.09%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,935 shares 1,935$233K0.08%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,851 shares; 2025Q1: 1,737 shares; 2025Q2: 1,706 shares; 2025Q3: 1,436 shares; 2025Q4: 1,484 shares; 2026Q1: 1,483 shares 1,483$230K0.08%-1Timeline
AVIVAMERICAN CENTY 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: 3,006 shares; 2025Q4: 3,049 shares; 2026Q1: 3,052 shares 3,052$228K0.08%+3Timeline
HUBBHUBBELL 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: 461 shares; 2026Q1: 461 shares 461$226K0.08%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$224K0.08%newTimeline
BACBANK OF AMER 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: 4,592 shares; 2025Q3: 4,594 shares; 2025Q4: 4,596 shares; 2026Q1: 4,523 shares 4,523$221K0.08%-73Timeline
GEVGE VERNOVA 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: 248 shares 248$216K0.08%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,136 shares; 2025Q1: 4,072 shares; 2025Q2: 3,438 shares; 2025Q3: 1,968 shares; 2025Q4: 1,551 shares; 2026Q1: 1,501 shares 1,501$214K0.08%-50Timeline
GOOGLALPHABET 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: 743 shares; 2026Q1: 741 shares 741$213K0.08%-2Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,186 shares 2,186$211K0.08%newTimeline
MUSAMURPHY USA 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: 427 shares 427$211K0.08%newTimeline
IBUFINNOVATOR ETFS 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: 6,981 shares; 2026Q1: 6,981 shares 6,981$206K0.07%0Timeline
SPLVINVESCO 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: 2,768 shares; 2025Q2: 2,768 shares; 2025Q3: 2,768 shares; 2025Q4: not reported; 2026Q1: 2,768 shares 2,768$202K0.07%newTimeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly 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: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$181K0.06%0Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,055 shares; 2025Q4: 10,183 shares; 2026Q1: 10,208 shares 10,208$146K0.05%+25Timeline
FBRTFRANKLIN BSP RLTY TR 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: 12,000 shares; 2026Q1: 12,000 shares 12,000$102K0.04%0Timeline
PFFLUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 12,628 shares; 2025Q4: 12,628 shares; 2026Q1: 12,628 shares 12,628$97K0.03%0Timeline
PNNTPENNANTPARK INVTS 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: 12,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$76.3K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS334$209Kshares
METAMETA PLATFORMS INC315$208Kshares
TSLATESLA INC450$202Kshares
PNOVINNOVATOR ETFS TRUST4,835$202Kshares
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP55,886$31.1Kshares

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 0001951757-26-000823 base2026-05-12acceptance time not in the bulk data set