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Disciplined Investors, L.L.C.

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13F filer, CIK 2056242, WACO, TX

Disciplined Investors, L.L.C. reported $167,975,056 across 139 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 36.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000828

Period
2026-03-31
Reported value
$168M
Holdings
139
Top 10 weight
36.02%
New
26
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HBANnew+173,424$2.71M
HCAnew+3,874$1.83M
IDVadded+35,697$1.52M
WMTadded+9,463$1.18M
MOnew+17,202$1.14M

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
CADEexited-70,009-$3M
UECexited-42,000-$491K
LHXexited-1,026-$301K
IVVexited-380-$260K
ELVexited-726-$255K

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 0001951757-26-000828, largest first. % of portfolio is the value over $167,975,056, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,633 shares; 2025Q1: 204,822 shares; 2025Q2: 229,452 shares; 2025Q3: 247,955 shares; 2025Q4: 267,660 shares; 2026Q1: 303,357 shares 303,357$12.9M7.69%+35,697Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,751 shares; 2025Q1: 13,207 shares; 2025Q2: 15,689 shares; 2025Q3: 17,553 shares; 2025Q4: 19,030 shares; 2026Q1: 20,977 shares 20,977$9.16M5.45%+1,947Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 337,105 shares; 2025Q1: 332,640 shares; 2025Q2: 331,818 shares; 2025Q3: 334,741 shares; 2025Q4: 334,650 shares; 2026Q1: 333,058 shares 333,058$8.36M4.98%-1,592Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,550 shares; 2025Q1: 48,720 shares; 2025Q2: 52,399 shares; 2025Q3: 56,257 shares; 2025Q4: 64,177 shares; 2026Q1: 68,966 shares 68,966$5.32M3.17%+4,789Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,854 shares; 2025Q1: 65,379 shares; 2025Q2: 68,480 shares; 2025Q3: 67,674 shares; 2025Q4: 68,184 shares; 2026Q1: 68,459 shares 68,459$5.14M3.06%+275Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,527 shares; 2025Q1: 116,880 shares; 2025Q2: 116,861 shares; 2025Q3: 117,872 shares; 2025Q4: 121,806 shares; 2026Q1: 142,833 shares 142,833$5M2.98%+21,027Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,171 shares; 2025Q1: 13,471 shares; 2025Q2: 13,704 shares; 2025Q3: 14,959 shares; 2025Q4: 14,062 shares; 2026Q1: 14,907 shares 14,907$3.78M2.25%+845Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,301 shares; 2025Q1: 5,384 shares; 2025Q2: 5,434 shares; 2025Q3: 6,011 shares; 2025Q4: 5,966 shares; 2026Q1: 6,217 shares 6,217$3.71M2.21%+251Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,859 shares; 2025Q1: 10,792 shares; 2025Q2: 11,400 shares; 2025Q3: 13,687 shares; 2025Q4: 26,930 shares; 2026Q1: 27,119 shares 27,119$3.6M2.15%+189Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,683 shares; 2025Q1: 52,862 shares; 2025Q2: 53,217 shares; 2025Q3: 54,541 shares; 2025Q4: 62,057 shares; 2026Q1: 64,829 shares 64,829$3.5M2.08%+2,772Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,589 shares; 2025Q1: 23,967 shares; 2025Q2: 23,969 shares; 2025Q3: 23,953 shares; 2025Q4: 23,901 shares; 2026Q1: 23,272 shares 23,272$3.45M2.05%-629Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,905 shares; 2025Q1: 64,478 shares; 2025Q2: 68,596 shares; 2025Q3: 68,963 shares; 2025Q4: 69,086 shares; 2026Q1: 71,127 shares 71,127$3.44M2.05%+2,041Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,102 shares; 2025Q1: 5,119 shares; 2025Q2: 6,223 shares; 2025Q3: 5,929 shares; 2025Q4: 6,063 shares; 2026Q1: 6,359 shares 6,359$3.05M1.81%+296Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,259 shares; 2025Q1: 10,365 shares; 2025Q2: 10,443 shares; 2025Q3: 13,983 shares; 2025Q4: 13,128 shares; 2026Q1: 22,591 shares 22,591$2.81M1.67%+9,463Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,672 shares; 2025Q1: 7,678 shares; 2025Q2: 7,678 shares; 2025Q3: 6,705 shares; 2025Q4: 6,571 shares; 2026Q1: 6,501 shares 6,501$2.8M1.67%-70Timeline
HBANHUNTINGTON BANCSHARES 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: 173,424 shares 173,424$2.71M1.62%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,474 shares; 2025Q1: 7,552 shares; 2025Q2: 9,447 shares; 2025Q3: 11,745 shares; 2025Q4: 11,846 shares; 2026Q1: 12,310 shares 12,310$2.56M1.53%+464Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,660 shares; 2025Q1: 1,661 shares; 2025Q2: 1,681 shares; 2025Q3: 1,682 shares; 2025Q4: 3,570 shares; 2026Q1: 3,583 shares 3,583$2.54M1.51%+13Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,435 shares; 2025Q1: 101,435 shares; 2025Q2: 115,826 shares; 2025Q3: 115,826 shares; 2025Q4: 115,840 shares; 2026Q1: 115,840 shares 115,840$2.44M1.45%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,140 shares; 2025Q1: 5,161 shares; 2025Q2: 5,272 shares; 2025Q3: 6,043 shares; 2025Q4: 5,653 shares; 2026Q1: 5,952 shares 5,952$2.2M1.31%+299Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,674 shares; 2025Q1: 2,766 shares; 2025Q2: 2,763 shares; 2025Q3: 2,587 shares; 2025Q4: 2,590 shares; 2026Q1: 2,585 shares 2,585$2.19M1.3%-5Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,160 shares; 2025Q1: 41,949 shares; 2025Q2: 45,134 shares; 2025Q3: 44,466 shares; 2025Q4: 46,484 shares; 2026Q1: 59,009 shares 59,009$2.11M1.25%+12,525Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,027 shares; 2025Q4: 2,000 shares; 2026Q1: 2,002 shares 2,002$1.99M1.19%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,273 shares; 2025Q1: 6,521 shares; 2025Q2: 6,544 shares; 2025Q3: 6,453 shares; 2025Q4: 6,432 shares; 2026Q1: 6,666 shares 6,666$1.96M1.17%+234Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,244 shares; 2025Q2: 4,520 shares; 2025Q3: 4,670 shares; 2025Q4: 10,930 shares; 2026Q1: 15,437 shares 15,437$1.93M1.15%+4,507Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,069 shares; 2025Q1: 8,872 shares; 2025Q2: 8,724 shares; 2025Q3: 9,311 shares; 2025Q4: 9,458 shares; 2026Q1: 9,502 shares 9,502$1.86M1.11%+44Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,927 shares; 2025Q1: 6,195 shares; 2025Q2: 6,196 shares; 2025Q3: 6,378 shares; 2025Q4: 5,678 shares; 2026Q1: 6,440 shares 6,440$1.85M1.1%+762Timeline
HCAHCA HEALTHCARE 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: 3,874 shares 3,874$1.83M1.09%newTimeline
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: 2,962 shares; 2025Q1: 2,767 shares; 2025Q2: 2,794 shares; 2025Q3: 2,811 shares; 2025Q4: 2,808 shares; 2026Q1: 2,809 shares 2,809$1.83M1.09%+1Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,651 shares; 2025Q1: 4,651 shares; 2025Q2: 23,190 shares; 2025Q3: 23,190 shares; 2025Q4: 23,190 shares; 2026Q1: 23,190 shares 23,190$1.74M1.04%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,776 shares; 2025Q1: 38,359 shares; 2025Q2: 40,075 shares; 2025Q3: 40,168 shares; 2025Q4: 40,405 shares; 2026Q1: 40,175 shares 40,175$1.71M1.02%-230Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,812 shares; 2025Q1: 3,929 shares; 2025Q2: 3,931 shares; 2025Q3: 4,150 shares; 2025Q4: 4,135 shares; 2026Q1: 5,086 shares 5,086$1.63M0.97%+951Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,760 shares; 2025Q1: 14,431 shares; 2025Q2: 14,508 shares; 2025Q3: 12,890 shares; 2025Q4: 12,352 shares; 2026Q1: 12,402 shares 12,402$1.5M0.89%+50Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: 46,827 shares; 2025Q3: 61,934 shares; 2025Q4: 61,434 shares; 2026Q1: 61,534 shares 61,534$1.47M0.87%+100Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 974 shares; 2025Q1: 974 shares; 2025Q2: 976 shares; 2025Q3: 977 shares; 2025Q4: 4,233 shares; 2026Q1: 4,324 shares 4,324$1.41M0.84%+91Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,121 shares; 2025Q1: 39,306 shares; 2025Q2: 46,835 shares; 2025Q3: 46,310 shares; 2025Q4: 45,597 shares; 2026Q1: 45,600 shares 45,600$1.4M0.83%+3Timeline
RIORIO TINTO 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: 13,709 shares; 2026Q1: 14,864 shares 14,864$1.39M0.83%+1,155Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,852 shares; 2025Q1: 34,831 shares; 2025Q2: 34,258 shares; 2025Q3: 36,533 shares; 2025Q4: 37,988 shares; 2026Q1: 40,120 shares 40,120$1.32M0.79%+2,132Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,958 shares; 2025Q1: 14,965 shares; 2025Q2: 15,697 shares; 2025Q3: 15,697 shares; 2025Q4: 16,438 shares; 2026Q1: 21,183 shares 21,183$1.32M0.79%+4,745Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,598 shares; 2025Q1: 14,783 shares; 2025Q2: 15,125 shares; 2025Q3: 18,262 shares; 2025Q4: 18,594 shares; 2026Q1: 24,076 shares 24,076$1.3M0.77%+5,482Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,109 shares; 2025Q1: 4,240 shares; 2025Q2: 5,084 shares; 2025Q3: 5,449 shares; 2025Q4: 6,589 shares; 2026Q1: 7,294 shares 7,294$1.27M0.76%+705Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,900 shares; 2025Q1: 7,952 shares; 2025Q2: 7,673 shares; 2025Q3: 6,777 shares; 2025Q4: 7,133 shares; 2026Q1: 7,324 shares 7,324$1.24M0.74%+191Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,897 shares; 2025Q1: 2,872 shares; 2025Q2: 3,352 shares; 2025Q3: 3,352 shares; 2025Q4: 3,335 shares; 2026Q1: 3,395 shares 3,395$1.15M0.68%+60Timeline
MOALTRIA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,202 shares 17,202$1.14M0.68%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,558 shares; 2025Q1: 9,552 shares; 2025Q2: 9,571 shares; 2025Q3: 9,552 shares; 2025Q4: 19,378 shares; 2026Q1: 24,557 shares 24,557$1.13M0.67%+5,179Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,355 shares; 2025Q1: 28,512 shares; 2025Q2: 28,562 shares; 2025Q3: 28,271 shares; 2025Q4: 28,308 shares; 2026Q1: 28,348 shares 28,348$1.1M0.66%+40Timeline
NKENIKE 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: 20,515 shares; 2026Q1: 20,162 shares 20,162$1.06M0.63%-353Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,581 shares; 2025Q1: 30,641 shares; 2025Q2: 30,932 shares; 2025Q3: 31,073 shares; 2025Q4: 31,243 shares; 2026Q1: 31,285 shares 31,285$1.06M0.63%+42Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,162 shares; 2025Q1: 25,436 shares; 2025Q2: 25,304 shares; 2025Q3: 23,428 shares; 2025Q4: 20,950 shares; 2026Q1: 19,778 shares 19,778$1.04M0.62%-1,172Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,194 shares; 2025Q1: 3,359 shares; 2025Q2: 3,448 shares; 2025Q3: 3,449 shares; 2025Q4: 2,939 shares; 2026Q1: 3,358 shares 3,358$963K0.57%+419Timeline
NOWSERVICENOW 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: 9,066 shares 9,066$948K0.56%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,975 shares; 2025Q1: 5,958 shares; 2025Q2: 5,467 shares; 2025Q3: 4,861 shares; 2025Q4: 4,865 shares; 2026Q1: 4,775 shares 4,775$916K0.55%-90Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,522 shares; 2025Q1: 7,356 shares; 2025Q2: 7,529 shares; 2025Q3: 8,130 shares; 2025Q4: 11,865 shares; 2026Q1: 11,725 shares 11,725$863K0.51%-140Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,950 shares; 2025Q1: 7,950 shares; 2025Q2: 8,030 shares; 2025Q3: 8,180 shares; 2025Q4: 8,600 shares; 2026Q1: 9,775 shares 9,775$862K0.51%+1,175Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,308 shares; 2025Q1: 3,272 shares; 2025Q2: 3,191 shares; 2025Q3: 3,107 shares; 2025Q4: 3,065 shares; 2026Q1: 3,094 shares 3,094$842K0.5%+29Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 678 shares; 2025Q1: 678 shares; 2025Q2: 772 shares; 2025Q3: 1,239 shares; 2025Q4: 1,288 shares; 2026Q1: 1,364 shares 1,364$787K0.47%+76Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,020 shares; 2025Q1: 31,760 shares; 2025Q2: 31,343 shares; 2025Q3: 31,192 shares; 2025Q4: 30,517 shares; 2026Q1: 30,043 shares 30,043$770K0.46%-474Timeline
NVONOVO-NORDISK A SQuarterly 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: 20,233 shares; 2026Q1: 20,233 shares 20,233$744K0.44%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,473 shares; 2025Q1: 6,602 shares; 2025Q2: 7,147 shares; 2025Q3: 7,122 shares; 2025Q4: 7,248 shares; 2026Q1: 6,773 shares 6,773$638K0.38%-475Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,794 shares; 2025Q1: 2,282 shares; 2025Q2: 2,335 shares; 2025Q3: 1,713 shares; 2025Q4: 1,907 shares; 2026Q1: 2,056 shares 2,056$636K0.38%+149Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,768 shares; 2025Q1: 1,885 shares; 2025Q2: 1,886 shares; 2025Q3: 545 shares; 2025Q4: 671 shares; 2026Q1: 665 shares 665$580K0.35%-6Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,953 shares; 2025Q1: 4,088 shares; 2025Q2: 4,049 shares; 2025Q3: 4,071 shares; 2025Q4: 4,068 shares; 2026Q1: 3,972 shares 3,972$574K0.34%-96Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,692 shares; 2025Q1: 1,693 shares; 2025Q2: 1,693 shares; 2025Q3: 1,827 shares; 2025Q4: 1,828 shares; 2026Q1: 1,832 shares 1,832$554K0.33%+4Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,082 shares; 2025Q2: 8,446 shares; 2025Q3: 8,669 shares; 2025Q4: 8,440 shares; 2026Q1: 8,482 shares 8,482$548K0.33%+42Timeline
INTCINTEL CORPQuarterly 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: 12,293 shares; 2026Q1: 12,372 shares 12,372$546K0.33%+79Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 839 shares; 2025Q1: 836 shares; 2025Q2: 1,212 shares; 2025Q3: 1,320 shares; 2025Q4: not reported; 2026Q1: 1,429 shares 1,429$531K0.32%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,295 shares; 2025Q1: 3,295 shares; 2025Q2: 3,295 shares; 2025Q3: 3,448 shares; 2025Q4: 3,448 shares; 2026Q1: 4,791 shares 4,791$531K0.32%+1,343Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,524 shares; 2025Q1: 10,669 shares; 2025Q2: 10,895 shares; 2025Q3: 10,583 shares; 2025Q4: 10,566 shares; 2026Q1: 10,571 shares 10,571$522K0.31%+5Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 259 shares; 2025Q1: 293 shares; 2025Q2: 339 shares; 2025Q3: 552 shares; 2025Q4: 575 shares; 2026Q1: 559 shares 559$514K0.31%-16Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,208 shares; 2025Q1: 1,208 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$511K0.3%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,009 shares 3,009$509K0.3%+9Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,498 shares; 2025Q1: 4,535 shares; 2025Q2: 4,549 shares; 2025Q3: 4,277 shares; 2025Q4: 3,332 shares; 2026Q1: 4,422 shares 4,422$508K0.3%+1,090Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,525 shares; 2025Q1: 7,108 shares; 2025Q2: 7,137 shares; 2025Q3: 6,569 shares; 2025Q4: 6,600 shares; 2026Q1: 6,631 shares 6,631$490K0.29%+31Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,922 shares; 2025Q1: 2,075 shares; 2025Q2: 1,970 shares; 2025Q3: 1,978 shares; 2025Q4: 1,857 shares; 2026Q1: 1,983 shares 1,983$485K0.29%+126Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,257 shares; 2025Q1: 2,257 shares; 2025Q2: 2,269 shares; 2025Q3: 2,862 shares; 2025Q4: 2,682 shares; 2026Q1: 2,692 shares 2,692$466K0.28%+10Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,058 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,063 shares; 2025Q4: 1,967 shares; 2026Q1: 1,969 shares 1,969$465K0.28%+2Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 769 shares; 2025Q1: 735 shares; 2025Q2: 769 shares; 2025Q3: 760 shares; 2025Q4: 762 shares; 2026Q1: 763 shares 763$461K0.27%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 2,054 shares; 2025Q4: 2,118 shares; 2026Q1: 2,118 shares 2,118$455K0.27%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,150 shares; 2025Q3: 8,150 shares; 2025Q4: 8,150 shares; 2026Q1: 8,240 shares 8,240$436K0.26%+90Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,989 shares; 2025Q1: 2,999 shares; 2025Q2: 3,022 shares; 2025Q3: 2,932 shares; 2025Q4: 3,039 shares; 2026Q1: 3,057 shares 3,057$426K0.25%+18Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,448 shares; 2025Q1: 2,345 shares; 2025Q2: 2,452 shares; 2025Q3: 2,195 shares; 2025Q4: 2,249 shares; 2026Q1: 2,312 shares 2,312$421K0.25%+63Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,023 shares; 2025Q2: 2,125 shares; 2025Q3: 2,127 shares; 2025Q4: 1,897 shares; 2026Q1: 2,154 shares 2,154$416K0.25%+257Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,336 shares; 2025Q1: 4,344 shares; 2025Q2: 4,358 shares; 2025Q3: 4,415 shares; 2025Q4: 4,908 shares; 2026Q1: 4,918 shares 4,918$407K0.24%+10Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,023 shares; 2025Q1: 11,138 shares; 2025Q2: 11,294 shares; 2025Q3: 12,952 shares; 2025Q4: 13,624 shares; 2026Q1: 13,666 shares 13,666$396K0.24%+42Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,050 shares; 2025Q1: 1,152 shares; 2025Q2: 1,178 shares; 2025Q3: 1,246 shares; 2025Q4: 1,188 shares; 2026Q1: 1,193 shares 1,193$392K0.23%+5Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 482 shares; 2025Q1: 482 shares; 2025Q2: 552 shares; 2025Q3: 519 shares; 2025Q4: 553 shares; 2026Q1: 676 shares 676$387K0.23%+123Timeline
VIKVIKING HOLDINGS LTDQuarterly 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: 5,200 shares 5,200$382K0.23%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,107 shares; 2025Q1: 5,038 shares; 2025Q2: 5,046 shares; 2025Q3: 5,363 shares; 2025Q4: 5,035 shares; 2026Q1: 4,936 shares 4,936$375K0.22%-99Timeline
XLVSELECT SECTOR SPDR 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: 2,560 shares 2,560$375K0.22%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,356 shares; 2025Q1: 1,367 shares; 2025Q2: 1,370 shares; 2025Q3: 1,374 shares; 2025Q4: 1,377 shares; 2026Q1: 1,379 shares 1,379$361K0.22%+2Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,000 shares; 2025Q1: 15,910 shares; 2025Q2: 15,915 shares; 2025Q3: 15,489 shares; 2025Q4: 15,085 shares; 2026Q1: 14,538 shares 14,538$360K0.21%-547Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,150 shares; 2025Q1: 9,150 shares; 2025Q2: 7,850 shares; 2025Q3: 7,850 shares; 2025Q4: 7,850 shares; 2026Q1: 7,850 shares 7,850$355K0.21%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,745 shares; 2025Q1: 1,788 shares; 2025Q2: 1,788 shares; 2025Q3: 1,801 shares; 2025Q4: 1,995 shares; 2026Q1: 2,553 shares 2,553$353K0.21%+558Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,094 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 990 shares; 2025Q4: 943 shares; 2026Q1: 946 shares 946$339K0.2%+3Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,769 shares; 2025Q1: 2,769 shares; 2025Q2: 2,769 shares; 2025Q3: 2,769 shares; 2025Q4: 2,469 shares; 2026Q1: 2,487 shares 2,487$339K0.2%+18Timeline
CSPFCOHEN & STEERS 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: not reported; 2026Q1: 13,126 shares 13,126$336K0.2%newTimeline
VOVANGUARD 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: 1,124 shares; 2025Q4: 1,130 shares; 2026Q1: 1,133 shares 1,133$325K0.19%+3Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,601 shares; 2025Q1: 15,716 shares; 2025Q2: 15,832 shares; 2025Q3: 15,957 shares; 2025Q4: 16,088 shares; 2026Q1: 16,714 shares 16,714$323K0.19%+626Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,626 shares; 2025Q1: 10,581 shares; 2025Q2: 10,608 shares; 2025Q3: 10,624 shares; 2025Q4: 10,703 shares; 2026Q1: 10,405 shares 10,405$317K0.19%-298Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,226 shares; 2025Q1: 1,525 shares; 2025Q2: 1,530 shares; 2025Q3: 1,434 shares; 2025Q4: 1,460 shares; 2026Q1: 1,442 shares 1,442$314K0.19%-18Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,133 shares; 2025Q2: 2,614 shares; 2025Q3: 2,389 shares; 2025Q4: 4,773 shares; 2026Q1: 5,086 shares 5,086$312K0.19%+313Timeline
GEGE AEROSPACEQuarterly 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: 879 shares; 2025Q4: 879 shares; 2026Q1: 1,098 shares 1,098$312K0.19%+219Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,263 shares; 2025Q1: 1,265 shares; 2025Q2: 1,387 shares; 2025Q3: 1,367 shares; 2025Q4: 1,050 shares; 2026Q1: 1,149 shares 1,149$311K0.19%+99Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,156 shares; 2025Q1: 5,163 shares; 2025Q2: 5,174 shares; 2025Q3: 4,826 shares; 2025Q4: 4,836 shares; 2026Q1: 4,844 shares 4,844$302K0.18%+8Timeline
GLWCORNING 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: 2,126 shares 2,126$289K0.17%newTimeline
DELLDELL TECHNOLOGIES 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: 1,730 shares 1,730$284K0.17%newTimeline
LIFEETHOS TECHNOLOGIES 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: 25,000 shares 25,000$279K0.17%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,250 shares; 2025Q1: 7,250 shares; 2025Q2: 7,250 shares; 2025Q3: 7,250 shares; 2025Q4: 7,130 shares; 2026Q1: 7,130 shares 7,130$278K0.17%0Timeline
ESGVVANGUARD WORLD FDQuarterly 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: 2,403 shares 2,403$270K0.16%newTimeline
AALAMERICAN AIRLINES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,001 shares 25,001$269K0.16%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,542 shares; 2025Q1: 6,432 shares; 2025Q2: 6,079 shares; 2025Q3: 5,941 shares; 2025Q4: 5,759 shares; 2026Q1: 5,517 shares 5,517$267K0.16%-242Timeline
CSCOCISCO SYS 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: 2,974 shares; 2026Q1: 3,438 shares 3,438$267K0.16%+464Timeline
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: 4,036 shares; 2025Q2: 4,058 shares; 2025Q3: 4,099 shares; 2025Q4: 4,150 shares; 2026Q1: 4,154 shares 4,154$266K0.16%+4Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,073 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,827 shares 7,827$262K0.16%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 370 shares; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 370 shares; 2026Q1: 370 shares 370$258K0.15%0Timeline
SAILSAILPOINT 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: 12,000 shares; 2026Q1: 19,000 shares 19,000$252K0.15%+7,000Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,932 shares; 2025Q4: 8,731 shares; 2026Q1: 8,731 shares 8,731$251K0.15%0Timeline
GPIXGOLDMAN SACHS ETF 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: 4,839 shares 4,839$242K0.14%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,551 shares 1,551$241K0.14%newTimeline
SHELSHELL 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: not reported; 2026Q1: 2,589 shares 2,589$241K0.14%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 900 shares; 2025Q1: 993 shares; 2025Q2: 993 shares; 2025Q3: 1,003 shares; 2025Q4: not reported; 2026Q1: 848 shares 848$241K0.14%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$238K0.14%0Timeline
BEBLOOM ENERGY CORPQuarterly 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: 1,753 shares 1,753$238K0.14%newTimeline
MCDMCDONALDS CORPQuarterly 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: 753 shares; 2025Q4: not reported; 2026Q1: 757 shares 757$235K0.14%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 929 shares; 2025Q1: 929 shares; 2025Q2: 930 shares; 2025Q3: 876 shares; 2025Q4: 876 shares; 2026Q1: 876 shares 876$234K0.14%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,401 shares; 2025Q1: 1,284 shares; 2025Q2: 1,284 shares; 2025Q3: 1,562 shares; 2025Q4: 1,393 shares; 2026Q1: 1,443 shares 1,443$231K0.14%+50Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,099 shares; 2025Q1: 1,099 shares; 2025Q2: 1,102 shares; 2025Q3: 1,105 shares; 2025Q4: 1,107 shares; 2026Q1: 1,138 shares 1,138$231K0.14%+31Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,818 shares; 2025Q1: 2,833 shares; 2025Q2: 2,851 shares; 2025Q3: 2,872 shares; 2025Q4: not reported; 2026Q1: 2,536 shares 2,536$229K0.14%newTimeline
DFUSDIMENSIONAL 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: 3,168 shares; 2025Q3: 3,176 shares; 2025Q4: 3,181 shares; 2026Q1: 3,188 shares 3,188$226K0.13%+7Timeline
DFASDIMENSIONAL 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: 3,049 shares; 2025Q4: 3,056 shares; 2026Q1: 3,060 shares 3,060$218K0.13%+4Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464 shares; 2025Q3: 464 shares; 2025Q4: 464 shares; 2026Q1: 464 shares 464$215K0.13%0Timeline
NEMNEWMONT CORPQuarterly 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: 1,985 shares 1,985$215K0.13%newTimeline
AIQGLOBAL X 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: 4,475 shares; 2025Q4: 4,475 shares; 2026Q1: 4,475 shares 4,475$209K0.12%0Timeline
CVECENOVUS ENERGY 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: 7,571 shares 7,571$201K0.12%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 968 shares 968$200K0.12%newTimeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares 14,500$152K0.09%0Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,024 shares 70,024$126K0.07%newTimeline
AMCAMC ENTMT HLDGS 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: 85,000 shares 85,000$83.3K0.05%newTimeline
RANIRANI THERAPEUTICS HLDGS 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: 12,200 shares; 2026Q1: 12,200 shares 12,200$8.96K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CADECADENCE BANK70,009$3Mshares
UECURANIUM ENERGY CORP42,000$491Kshares
LHXL3HARRIS TECHNOLOGIES INC1,026$301Kshares
IVVISHARES TR380$260Kshares
ELVELEVANCE HEALTH INC FORMERLY726$255Kshares
SONYSONY GROUP CORP9,375$240Kshares
IBMINTERNATIONAL BUSINESS MACHS752$223Kshares
ACNACCENTURE PLC IRELAND757$203Kshares

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 0001951757-26-000828 base2026-05-12acceptance time not in the bulk data set