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Diversified Portfolios, Inc.

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13F filer, CIK 1634212, Bloomfield Hills, MI

Diversified Portfolios, Inc. reported $1,216,946,536 across 174 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 55.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905729-26-000095

Period
2026-03-31
Reported value
$1.22B
Holdings
174
Top 10 weight
55.44%
New
9
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFLVadded+148,308$5.3M
VCRBadded+65,205$5.05M
DFSDadded+99,809$4.78M
NCLOadded+146,497$3.65M
JBNDadded+65,939$3.55M

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
JMSTreduced-54,243-$2.77M
REETreduced-94,301-$2.37M
PYLDreduced-78,345-$2.05M
BSVreduced-25,844-$2.03M
MMITexited-74,424-$1.81M

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 0000905729-26-000095, largest first. % of portfolio is the value over $1,216,946,536, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,188 shares; 2024Q4: 415,829 shares; 2025Q1: 433,489 shares; 2025Q2: 442,791 shares; 2025Q3: 443,621 shares; 2025Q4: 458,478 shares; 2026Q1: 457,854 shares 457,854$147M12.07%-624Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274,873 shares; 2024Q4: 1,351,629 shares; 2025Q1: 1,490,448 shares; 2025Q2: 1,625,209 shares; 2025Q3: 1,817,562 shares; 2025Q4: 1,921,439 shares; 2026Q1: 1,987,378 shares 1,987,378$107M8.78%+65,939Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,480 shares; 2024Q4: 560,086 shares; 2025Q1: 773,429 shares; 2025Q2: 891,655 shares; 2025Q3: 1,038,100 shares; 2025Q4: 1,129,478 shares; 2026Q1: 1,194,683 shares 1,194,683$92.4M7.6%+65,205Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,028 shares; 2024Q4: 673,880 shares; 2025Q1: 738,617 shares; 2025Q2: 810,311 shares; 2025Q3: 860,652 shares; 2025Q4: 943,601 shares; 2026Q1: 932,696 shares 932,696$79.1M6.5%-10,905Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,197 shares; 2024Q4: 563,958 shares; 2025Q1: 825,569 shares; 2025Q2: 933,135 shares; 2025Q3: 1,129,183 shares; 2025Q4: 1,236,613 shares; 2026Q1: 1,336,422 shares 1,336,422$64M5.26%+99,809Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152,993 shares; 2024Q4: 1,092,489 shares; 2025Q1: 1,130,322 shares; 2025Q2: 1,103,609 shares; 2025Q3: 1,134,932 shares; 2025Q4: 1,078,140 shares; 2026Q1: 1,102,918 shares 1,102,918$55.8M4.59%+24,778Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,120 shares; 2024Q4: 362,931 shares; 2025Q1: 417,685 shares; 2025Q2: 474,627 shares; 2025Q3: 502,835 shares; 2025Q4: 549,538 shares; 2026Q1: 576,945 shares 576,945$46.5M3.82%+27,407Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,913 shares; 2024Q4: 541,616 shares; 2025Q1: 614,131 shares; 2025Q2: 652,553 shares; 2025Q3: 737,321 shares; 2025Q4: 768,137 shares; 2026Q1: 916,445 shares 916,445$32.7M2.69%+148,308Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,483 shares; 2024Q4: 39,595 shares; 2025Q1: 40,624 shares; 2025Q2: 40,847 shares; 2025Q3: 40,746 shares; 2025Q4: 40,294 shares; 2026Q1: 39,851 shares 39,851$25.9M2.13%-443Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,031 shares; 2024Q4: 378,898 shares; 2025Q1: 443,919 shares; 2025Q2: 533,065 shares; 2025Q3: 592,314 shares; 2025Q4: 645,753 shares; 2026Q1: 695,442 shares 695,442$24.4M2%+49,689Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,396 shares; 2024Q4: 706,798 shares; 2025Q1: 706,140 shares; 2025Q2: 734,397 shares; 2025Q3: 730,848 shares; 2025Q4: 709,891 shares; 2026Q1: 699,905 shares 699,905$23.7M1.95%-9,986Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,057 shares; 2024Q4: 37,938 shares; 2025Q1: 37,722 shares; 2025Q2: 37,866 shares; 2025Q3: 37,147 shares; 2025Q4: 35,559 shares; 2026Q1: 36,119 shares 36,119$23.6M1.94%+560Timeline
NCLONUSHARES 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: 761,276 shares; 2026Q1: 907,773 shares 907,773$22.6M1.86%+146,497Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,989 shares; 2024Q4: 53,859 shares; 2025Q1: 53,773 shares; 2025Q2: 57,830 shares; 2025Q3: 57,697 shares; 2025Q4: 56,470 shares; 2026Q1: 56,356 shares 56,356$20.9M1.72%-114Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,493 shares; 2024Q4: 641,040 shares; 2025Q1: 736,398 shares; 2025Q2: 500,985 shares; 2025Q3: 458,406 shares; 2025Q4: 402,385 shares; 2026Q1: 393,718 shares 393,718$20.1M1.65%-8,667Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,187 shares; 2024Q4: 52,058 shares; 2025Q1: 52,634 shares; 2025Q2: 53,527 shares; 2025Q3: 53,527 shares; 2025Q4: 53,533 shares; 2026Q1: 57,183 shares 57,183$16.4M1.35%+3,650Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,719 shares; 2024Q4: 358,696 shares; 2025Q1: 386,058 shares; 2025Q2: 426,841 shares; 2025Q3: 410,268 shares; 2025Q4: 391,367 shares; 2026Q1: 386,944 shares 386,944$15.1M1.24%-4,423Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,546 shares; 2024Q4: 105,106 shares; 2025Q1: 134,167 shares; 2025Q2: 159,866 shares; 2025Q3: 172,023 shares; 2025Q4: 184,199 shares; 2026Q1: 193,358 shares 193,358$15M1.23%+9,159Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,696 shares; 2024Q4: 68,900 shares; 2025Q1: 69,488 shares; 2025Q2: 76,990 shares; 2025Q3: 77,526 shares; 2025Q4: 76,282 shares; 2026Q1: 75,123 shares 75,123$14.7M1.21%-1,159Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,260 shares; 2024Q4: 129,751 shares; 2025Q1: 137,503 shares; 2025Q2: 138,595 shares; 2025Q3: 127,193 shares; 2025Q4: 125,605 shares; 2026Q1: 130,513 shares 130,513$14.7M1.2%+4,908Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,492 shares; 2024Q4: 304,492 shares; 2025Q1: 303,213 shares; 2025Q2: 303,069 shares; 2025Q3: 300,840 shares; 2025Q4: 299,719 shares; 2026Q1: 294,450 shares 294,450$14.3M1.17%-5,269Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,260 shares; 2024Q4: 123,690 shares; 2025Q1: 147,444 shares; 2025Q2: 187,755 shares; 2025Q3: 231,492 shares; 2025Q4: 284,598 shares; 2026Q1: 271,206 shares 271,206$13.6M1.11%-13,392Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,258 shares; 2024Q4: 157,627 shares; 2025Q1: 141,291 shares; 2025Q2: 132,965 shares; 2025Q3: 132,870 shares; 2025Q4: 124,634 shares; 2026Q1: 122,698 shares 122,698$13M1.07%-1,936Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716,691 shares; 2024Q4: 772,173 shares; 2025Q1: 815,769 shares; 2025Q2: 853,902 shares; 2025Q3: 883,749 shares; 2025Q4: 588,791 shares; 2026Q1: 494,490 shares 494,490$12.4M1.02%-94,301Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,206 shares; 2024Q4: 136,348 shares; 2025Q1: 194,018 shares; 2025Q2: 228,795 shares; 2025Q3: 253,337 shares; 2025Q4: 297,129 shares; 2026Q1: 242,886 shares 242,886$12.4M1.02%-54,243Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,992 shares; 2024Q4: 300,621 shares; 2025Q1: 322,064 shares; 2025Q2: 378,478 shares; 2025Q3: 387,611 shares; 2025Q4: 355,790 shares; 2026Q1: 386,127 shares 386,127$11.8M0.97%+30,337Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,906 shares; 2024Q4: 38,853 shares; 2025Q1: 44,051 shares; 2025Q2: 40,796 shares; 2025Q3: 40,778 shares; 2025Q4: 40,551 shares; 2026Q1: 40,114 shares 40,114$9.95M0.82%-437Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,603 shares; 2025Q1: 108,714 shares; 2025Q2: 160,502 shares; 2025Q3: 168,596 shares; 2025Q4: 175,789 shares; 2026Q1: 232,668 shares 232,668$9.24M0.76%+56,879Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,270 shares; 2024Q4: 136,441 shares; 2025Q1: 127,838 shares; 2025Q2: 127,112 shares; 2025Q3: 124,428 shares; 2025Q4: 121,735 shares; 2026Q1: 119,320 shares 119,320$8.56M0.7%-2,415Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,545 shares; 2024Q4: 18,545 shares; 2025Q1: 18,350 shares; 2025Q2: 18,350 shares; 2025Q3: 18,313 shares; 2025Q4: 18,788 shares; 2026Q1: 18,560 shares 18,560$8.11M0.67%-228Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,451 shares; 2024Q4: 47,893 shares; 2025Q1: 49,817 shares; 2025Q2: 61,621 shares; 2025Q3: 65,088 shares; 2025Q4: 66,740 shares; 2026Q1: 71,484 shares 71,484$7.9M0.65%+4,744Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,893 shares; 2024Q4: 318,667 shares; 2025Q1: 215,792 shares; 2025Q2: 188,180 shares; 2025Q3: 138,839 shares; 2025Q4: 121,245 shares; 2026Q1: 95,401 shares 95,401$7.48M0.61%-25,844Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,949 shares; 2024Q4: 32,373 shares; 2025Q1: 42,397 shares; 2025Q2: 44,326 shares; 2025Q3: 44,084 shares; 2025Q4: 44,625 shares; 2026Q1: 51,769 shares 51,769$7.37M0.61%+7,144Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,076 shares; 2024Q4: 174,870 shares; 2025Q1: 182,312 shares; 2025Q2: 176,732 shares; 2025Q3: 167,818 shares; 2025Q4: 166,759 shares; 2026Q1: 162,939 shares 162,939$7.35M0.6%-3,820Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702,030 shares; 2024Q4: 559,800 shares; 2025Q1: 455,712 shares; 2025Q2: 380,978 shares; 2025Q3: 204,890 shares; 2025Q4: 190,489 shares; 2026Q1: 157,855 shares 157,855$7.29M0.6%-32,634Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,150 shares; 2025Q1: not reported; 2025Q2: 88,578 shares; 2025Q3: 102,770 shares; 2025Q4: 101,466 shares; 2026Q1: 143,493 shares 143,493$7.16M0.59%+42,027Timeline
CLOIVANECK 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: 102,794 shares; 2026Q1: 122,637 shares 122,637$6.46M0.53%+19,843Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,859 shares; 2024Q4: 32,928 shares; 2025Q1: 23,948 shares; 2025Q2: 24,794 shares; 2025Q3: 24,138 shares; 2025Q4: 30,249 shares; 2026Q1: 23,761 shares 23,761$6.03M0.5%-6,488Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,871 shares; 2024Q4: 10,826 shares; 2025Q1: 10,764 shares; 2025Q2: 10,393 shares; 2025Q3: 10,373 shares; 2025Q4: 10,065 shares; 2026Q1: 9,679 shares 9,679$5.97M0.49%-386Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,370 shares; 2024Q4: 214,110 shares; 2025Q1: 214,110 shares; 2025Q2: 214,502 shares; 2025Q3: 215,457 shares; 2025Q4: 214,697 shares; 2026Q1: 224,900 shares 224,900$5.64M0.46%+10,203Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,959 shares; 2024Q4: 105,698 shares; 2025Q1: 104,552 shares; 2025Q2: 102,680 shares; 2025Q3: 102,680 shares; 2025Q4: 102,680 shares; 2026Q1: 102,614 shares 102,614$5.39M0.44%-66Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 24,037 shares; 2025Q1: 24,473 shares; 2025Q2: 24,606 shares; 2025Q3: 24,706 shares; 2025Q4: 24,583 shares; 2026Q1: 24,515 shares 24,515$5.24M0.43%-68Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,740 shares; 2024Q4: 78,733 shares; 2025Q1: 78,469 shares; 2025Q2: 81,905 shares; 2025Q3: 75,517 shares; 2025Q4: 60,945 shares; 2026Q1: 52,100 shares 52,100$4.62M0.38%-8,845Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,721 shares; 2024Q4: 48,387 shares; 2025Q1: 47,676 shares; 2025Q2: 60,557 shares; 2025Q3: 60,557 shares; 2025Q4: 46,929 shares; 2026Q1: 43,164 shares 43,164$4.6M0.38%-3,765Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,345 shares; 2024Q4: 73,240 shares; 2025Q1: 73,144 shares; 2025Q2: 72,521 shares; 2025Q3: 72,614 shares; 2025Q4: 71,263 shares; 2026Q1: 69,706 shares 69,706$4.35M0.36%-1,557Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: 10,248 shares; 2025Q1: 10,126 shares; 2025Q2: 9,846 shares; 2025Q3: 9,860 shares; 2025Q4: 9,804 shares; 2026Q1: 9,619 shares 9,619$4.1M0.34%-185Timeline
EVSMMORGAN 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: 5,163 shares; 2025Q3: 24,180 shares; 2025Q4: 63,765 shares; 2026Q1: 81,241 shares 81,241$4.08M0.34%+17,476Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,009 shares; 2025Q1: 73,117 shares; 2025Q2: 82,788 shares; 2025Q3: 85,325 shares; 2025Q4: 84,569 shares; 2026Q1: 84,563 shares 84,563$3.97M0.33%-6Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,137 shares; 2024Q4: 14,395 shares; 2025Q1: 13,639 shares; 2025Q2: 19,354 shares; 2025Q3: 19,422 shares; 2025Q4: 19,035 shares; 2026Q1: 17,787 shares 17,787$3.86M0.32%-1,248Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,890 shares; 2024Q4: 34,712 shares; 2025Q1: 34,712 shares; 2025Q2: 34,915 shares; 2025Q3: 35,029 shares; 2025Q4: 33,998 shares; 2026Q1: 33,442 shares 33,442$3.78M0.31%-556Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,190 shares; 2024Q4: 37,190 shares; 2025Q1: 37,190 shares; 2025Q2: 35,345 shares; 2025Q3: 34,035 shares; 2025Q4: 33,833 shares; 2026Q1: 33,813 shares 33,813$3.71M0.3%-20Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,564 shares; 2024Q4: 23,090 shares; 2025Q1: 23,221 shares; 2025Q2: 24,464 shares; 2025Q3: 25,830 shares; 2025Q4: 24,815 shares; 2026Q1: 39,705 shares 39,705$3.29M0.27%+14,890Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,266 shares; 2024Q4: 20,299 shares; 2025Q1: 23,058 shares; 2025Q2: 25,670 shares; 2025Q3: 26,022 shares; 2025Q4: 28,255 shares; 2026Q1: 26,279 shares 26,279$3.27M0.27%-1,976Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,596 shares; 2024Q4: 21,596 shares; 2025Q1: 21,825 shares; 2025Q2: 21,928 shares; 2025Q3: 21,928 shares; 2025Q4: 21,823 shares; 2026Q1: 21,823 shares 21,823$3.23M0.27%0Timeline
DFCFDIMENSIONAL 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: 9,914 shares; 2025Q3: 10,065 shares; 2025Q4: 9,711 shares; 2026Q1: 74,465 shares 74,465$3.14M0.26%+64,754Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,433 shares; 2024Q4: 27,640 shares; 2025Q1: 29,794 shares; 2025Q2: 42,970 shares; 2025Q3: 42,540 shares; 2025Q4: 46,455 shares; 2026Q1: 44,955 shares 44,955$3.14M0.26%-1,500Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,696 shares; 2024Q4: 43,180 shares; 2025Q1: 41,812 shares; 2025Q2: 40,967 shares; 2025Q3: 40,895 shares; 2025Q4: 39,543 shares; 2026Q1: 37,944 shares 37,944$3.01M0.25%-1,599Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: 8,881 shares; 2025Q1: 8,796 shares; 2025Q2: 8,796 shares; 2025Q3: 7,798 shares; 2025Q4: 7,352 shares; 2026Q1: 7,352 shares 7,352$3M0.25%0Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,388 shares; 2025Q3: 11,376 shares; 2025Q4: 20,353 shares; 2026Q1: 56,007 shares 56,007$2.92M0.24%+35,654Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,030 shares; 2024Q4: 46,030 shares; 2025Q1: 45,920 shares; 2025Q2: 44,980 shares; 2025Q3: 46,077 shares; 2025Q4: 45,823 shares; 2026Q1: 45,170 shares 45,170$2.89M0.24%-653Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,681 shares; 2024Q4: 13,921 shares; 2025Q1: 12,817 shares; 2025Q2: 13,368 shares; 2025Q3: 13,316 shares; 2025Q4: 13,932 shares; 2026Q1: 13,670 shares 13,670$2.85M0.23%-262Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,427 shares; 2024Q4: 97,098 shares; 2025Q1: 71,364 shares; 2025Q2: 60,530 shares; 2025Q3: 59,435 shares; 2025Q4: 52,284 shares; 2026Q1: 36,172 shares 36,172$2.79M0.23%-16,112Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,120 shares; 2024Q4: 40,950 shares; 2025Q1: 40,600 shares; 2025Q2: 40,849 shares; 2025Q3: 41,368 shares; 2025Q4: 41,148 shares; 2026Q1: 39,163 shares 39,163$2.64M0.22%-1,985Timeline
HYMBSPDR SERIES 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: 81,522 shares; 2025Q3: 73,054 shares; 2025Q4: 102,370 shares; 2026Q1: 105,254 shares 105,254$2.61M0.21%+2,884Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,508 shares; 2024Q4: 135,295 shares; 2025Q1: 143,306 shares; 2025Q2: 86,863 shares; 2025Q3: 87,175 shares; 2025Q4: 88,941 shares; 2026Q1: 100,277 shares 100,277$2.48M0.2%+11,336Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 3,023 shares; 2025Q1: 3,274 shares; 2025Q2: 3,538 shares; 2025Q3: 3,508 shares; 2025Q4: 4,117 shares; 2026Q1: 4,018 shares 4,018$2.4M0.2%-99Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: not reported; 2025Q1: 22,843 shares; 2025Q2: 31,191 shares; 2025Q3: 35,990 shares; 2025Q4: 37,502 shares; 2026Q1: 46,428 shares 46,428$2.37M0.2%+8,926Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,004 shares; 2024Q4: 70,221 shares; 2025Q1: 66,103 shares; 2025Q2: 39,240 shares; 2025Q3: 41,637 shares; 2025Q4: 21,769 shares; 2026Q1: 24,088 shares 24,088$2.21M0.18%+2,319Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,606 shares; 2025Q2: 21,613 shares; 2025Q3: 21,106 shares; 2025Q4: 21,106 shares; 2026Q1: 17,883 shares 17,883$2.02M0.17%-3,223Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,728 shares; 2024Q4: 25,436 shares; 2025Q1: 19,994 shares; 2025Q2: 20,508 shares; 2025Q3: 19,557 shares; 2025Q4: 19,904 shares; 2026Q1: 19,830 shares 19,830$2.01M0.16%-74Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: 12,337 shares; 2025Q1: 11,183 shares; 2025Q2: 11,183 shares; 2025Q3: 10,465 shares; 2025Q4: 10,465 shares; 2026Q1: 27,010 shares 27,010$1.92M0.16%+16,545Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 2,803 shares; 2025Q1: 2,874 shares; 2025Q2: 3,209 shares; 2025Q3: 3,409 shares; 2025Q4: 3,161 shares; 2026Q1: 3,257 shares 3,257$1.88M0.15%+96Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,071 shares; 2025Q1: 2,050 shares; 2025Q2: 2,038 shares; 2025Q3: 2,043 shares; 2025Q4: 2,091 shares; 2026Q1: 2,036 shares 2,036$1.87M0.15%-55Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,731 shares; 2025Q3: 22,473 shares; 2025Q4: 22,973 shares; 2026Q1: 32,340 shares 32,340$1.65M0.14%+9,367Timeline
FLXRTCW 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: 7,050 shares; 2025Q4: 31,148 shares; 2026Q1: 41,382 shares 41,382$1.63M0.13%+10,234Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,010 shares; 2024Q4: 24,010 shares; 2025Q1: 21,825 shares; 2025Q2: 21,673 shares; 2025Q3: 21,393 shares; 2025Q4: 21,393 shares; 2026Q1: 21,393 shares 21,393$1.58M0.13%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,555 shares; 2025Q1: 3,314 shares; 2025Q2: 3,668 shares; 2025Q3: 3,832 shares; 2025Q4: 4,431 shares; 2026Q1: 4,170 shares 4,170$1.54M0.13%-261Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 7,112 shares; 2025Q1: 7,125 shares; 2025Q2: 7,081 shares; 2025Q3: 7,225 shares; 2025Q4: 7,225 shares; 2026Q1: 7,225 shares 7,225$1.53M0.13%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,195 shares; 2024Q4: 35,967 shares; 2025Q1: 31,285 shares; 2025Q2: 29,692 shares; 2025Q3: 28,142 shares; 2025Q4: 17,257 shares; 2026Q1: 15,112 shares 15,112$1.52M0.12%-2,145Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,988 shares; 2024Q4: 17,077 shares; 2025Q1: 16,177 shares; 2025Q2: 16,177 shares; 2025Q3: 16,177 shares; 2025Q4: 15,929 shares; 2026Q1: 15,929 shares 15,929$1.49M0.12%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,325 shares; 2024Q4: 31,325 shares; 2025Q1: 31,205 shares; 2025Q2: 30,955 shares; 2025Q3: 30,825 shares; 2025Q4: 30,825 shares; 2026Q1: 30,825 shares 30,825$1.47M0.12%0Timeline
CLOBVANECK 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: 16,326 shares; 2026Q1: 29,180 shares 29,180$1.46M0.12%+12,854Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,199 shares; 2024Q4: 28,895 shares; 2025Q1: 25,651 shares; 2025Q2: 24,912 shares; 2025Q3: 23,635 shares; 2025Q4: 24,015 shares; 2026Q1: 26,902 shares 26,902$1.43M0.12%+2,887Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,260 shares; 2024Q4: 25,862 shares; 2025Q1: 23,062 shares; 2025Q2: 23,217 shares; 2025Q3: 23,237 shares; 2025Q4: 24,337 shares; 2026Q1: 24,837 shares 24,837$1.41M0.12%+500Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,523 shares; 2024Q4: 14,505 shares; 2025Q1: 14,355 shares; 2025Q2: 14,572 shares; 2025Q3: 14,269 shares; 2025Q4: 14,107 shares; 2026Q1: 14,292 shares 14,292$1.39M0.11%+185Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,398 shares; 2024Q4: 211,457 shares; 2025Q1: not reported; 2025Q2: 7,334 shares; 2025Q3: 12,409 shares; 2025Q4: not reported; 2026Q1: 27,297 shares 27,297$1.37M0.11%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,688 shares; 2025Q1: 3,668 shares; 2025Q2: 4,077 shares; 2025Q3: 4,570 shares; 2025Q4: 4,885 shares; 2026Q1: 4,666 shares 4,666$1.37M0.11%-219Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,197 shares; 2024Q4: 23,789 shares; 2025Q1: 38,080 shares; 2025Q2: 24,899 shares; 2025Q3: 25,061 shares; 2025Q4: 24,666 shares; 2026Q1: 24,582 shares 24,582$1.33M0.11%-84Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,120 shares; 2024Q4: 55,520 shares; 2025Q1: 51,369 shares; 2025Q2: 58,369 shares; 2025Q3: 58,674 shares; 2025Q4: 32,596 shares; 2026Q1: 23,317 shares 23,317$1.23M0.1%-9,279Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,789 shares; 2025Q1: 1,789 shares; 2025Q2: 1,774 shares; 2025Q3: 1,773 shares; 2025Q4: 1,789 shares; 2026Q1: 1,773 shares 1,773$1.21M0.1%-16Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,545 shares 25,545$1.19M0.1%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 2,257 shares; 2025Q1: 2,257 shares; 2025Q2: 2,251 shares; 2025Q3: 2,240 shares; 2025Q4: 2,478 shares; 2026Q1: 2,478 shares 2,478$1.19M0.1%0Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly 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: 23,842 shares 23,842$1.13M0.09%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 6,349 shares; 2025Q1: 6,353 shares; 2025Q2: 6,355 shares; 2025Q3: 6,334 shares; 2025Q4: 7,032 shares; 2026Q1: 6,591 shares 6,591$1.12M0.09%-441Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,629 shares; 2024Q4: 5,383 shares; 2025Q1: 5,161 shares; 2025Q2: 5,230 shares; 2025Q3: 5,169 shares; 2025Q4: 5,694 shares; 2026Q1: 4,893 shares 4,893$1.06M0.09%-801Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 3,484 shares; 2025Q1: 3,184 shares; 2025Q2: 3,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,775 shares; 2026Q1: 3,260 shares 3,260$1.02M0.08%+485Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,118 shares; 2024Q4: 13,374 shares; 2025Q1: 12,270 shares; 2025Q2: 12,826 shares; 2025Q3: 12,591 shares; 2025Q4: 14,409 shares; 2026Q1: 13,066 shares 13,066$1.01M0.08%-1,343Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 4,366 shares; 2025Q1: 4,717 shares; 2025Q2: 4,191 shares; 2025Q3: 4,252 shares; 2025Q4: 3,725 shares; 2026Q1: 3,722 shares 3,722$975K0.08%-3Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,214 shares; 2025Q2: 17,966 shares; 2025Q3: 18,116 shares; 2025Q4: 18,116 shares; 2026Q1: 18,116 shares 18,116$886K0.07%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 5,805 shares; 2025Q1: 5,805 shares; 2025Q2: 5,805 shares; 2025Q3: 5,805 shares; 2025Q4: 5,895 shares; 2026Q1: 7,900 shares 7,900$878K0.07%+2,005Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,550 shares; 2024Q4: 18,870 shares; 2025Q1: 19,101 shares; 2025Q2: 19,473 shares; 2025Q3: 19,473 shares; 2025Q4: 19,206 shares; 2026Q1: 19,294 shares 19,294$878K0.07%+88Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,364 shares; 2024Q4: 29,516 shares; 2025Q1: 40,388 shares; 2025Q2: 48,225 shares; 2025Q3: 48,296 shares; 2025Q4: 42,560 shares; 2026Q1: 35,613 shares 35,613$842K0.07%-6,947Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,012 shares; 2025Q1: 7,719 shares; 2025Q2: 8,175 shares; 2025Q3: 8,175 shares; 2025Q4: 8,118 shares; 2026Q1: 8,705 shares 8,705$827K0.07%+587Timeline
CMFISHARES 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: 9,139 shares; 2025Q4: 10,611 shares; 2026Q1: 14,140 shares 14,140$804K0.07%+3,529Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,145 shares; 2025Q1: 2,180 shares; 2025Q2: 2,365 shares; 2025Q3: 2,412 shares; 2025Q4: 2,520 shares; 2026Q1: 2,731 shares 2,731$784K0.06%+211Timeline
NVDANVIDIA 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: 2,469 shares; 2025Q3: 2,320 shares; 2025Q4: 4,339 shares; 2026Q1: 4,270 shares 4,270$745K0.06%-69Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,470 shares; 2024Q4: 13,858 shares; 2025Q1: 14,107 shares; 2025Q2: 16,104 shares; 2025Q3: 16,762 shares; 2025Q4: 14,404 shares; 2026Q1: 13,103 shares 13,103$743K0.06%-1,301Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,591 shares; 2025Q3: 1,608 shares; 2025Q4: 1,565 shares; 2026Q1: 1,470 shares 1,470$734K0.06%-95Timeline
AVLVAMERICAN 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: 7,664 shares; 2025Q3: 8,274 shares; 2025Q4: 8,974 shares; 2026Q1: 8,974 shares 8,974$723K0.06%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.06%0Timeline
EVTRMORGAN 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: 13,800 shares 13,800$700K0.06%newTimeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,608 shares; 2025Q2: 10,144 shares; 2025Q3: 14,624 shares; 2025Q4: 14,774 shares; 2026Q1: 13,624 shares 13,624$695K0.06%-1,150Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,370 shares; 2024Q4: 17,370 shares; 2025Q1: 17,170 shares; 2025Q2: 18,176 shares; 2025Q3: 17,270 shares; 2025Q4: 17,270 shares; 2026Q1: 16,300 shares 16,300$690K0.06%-970Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 11,424 shares; 2025Q1: 9,309 shares; 2025Q2: 9,309 shares; 2025Q3: 9,309 shares; 2025Q4: 9,309 shares; 2026Q1: 9,309 shares 9,309$686K0.06%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,382 shares; 2024Q4: 6,352 shares; 2025Q1: 6,732 shares; 2025Q2: 9,777 shares; 2025Q3: 9,631 shares; 2025Q4: 9,531 shares; 2026Q1: 9,531 shares 9,531$678K0.06%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 3,616 shares; 2025Q1: 3,616 shares; 2025Q2: 3,716 shares; 2025Q3: 3,716 shares; 2025Q4: 3,672 shares; 2026Q1: 3,572 shares 3,572$677K0.06%-100Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 3,720 shares; 2025Q1: 1,794 shares; 2025Q2: 1,794 shares; 2025Q3: 1,801 shares; 2025Q4: 1,801 shares; 2026Q1: 1,801 shares 1,801$642K0.05%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 7,218 shares; 2025Q1: 7,238 shares; 2025Q2: 20,178 shares; 2025Q3: 19,478 shares; 2025Q4: 16,428 shares; 2026Q1: 14,259 shares 14,259$628K0.05%-2,169Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,886 shares; 2025Q1: 2,026 shares; 2025Q2: 2,129 shares; 2025Q3: 2,068 shares; 2025Q4: 2,180 shares; 2026Q1: 2,113 shares 2,113$608K0.05%-67Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,511 shares; 2025Q1: 1,551 shares; 2025Q2: 1,796 shares; 2025Q3: 1,796 shares; 2025Q4: 1,978 shares; 2026Q1: 1,978 shares 1,978$567K0.05%0Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,475 shares; 2026Q1: 11,034 shares 11,034$556K0.05%-1,441Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,583 shares; 2025Q1: 1,693 shares; 2025Q2: 1,729 shares; 2025Q3: 1,951 shares; 2025Q4: 2,056 shares; 2026Q1: 1,784 shares 1,784$539K0.04%-272Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 6,071 shares; 2025Q1: 5,484 shares; 2025Q2: 5,488 shares; 2025Q3: 5,491 shares; 2025Q4: 6,245 shares; 2026Q1: 6,271 shares 6,271$518K0.04%+26Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 10,623 shares; 2025Q1: 10,971 shares; 2025Q2: 11,721 shares; 2025Q3: 10,821 shares; 2025Q4: 9,044 shares; 2026Q1: 9,074 shares 9,074$515K0.04%+30Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,837 shares; 2024Q4: 14,627 shares; 2025Q1: 15,151 shares; 2025Q2: 14,414 shares; 2025Q3: 13,841 shares; 2025Q4: 12,990 shares; 2026Q1: 10,477 shares 10,477$508K0.04%-2,513Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 365 shares; 2025Q2: 374 shares; 2025Q3: 370 shares; 2025Q4: 404 shares; 2026Q1: 507 shares 507$505K0.04%+103Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 561 shares; 2025Q1: 561 shares; 2025Q2: 558 shares; 2025Q3: 558 shares; 2025Q4: 588 shares; 2026Q1: 588 shares 588$497K0.04%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares; 2025Q4: 1,543 shares; 2026Q1: 1,543 shares 1,543$484K0.04%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,416 shares; 2025Q1: 2,416 shares; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares; 2025Q4: 2,267 shares; 2026Q1: 2,236 shares 2,236$481K0.04%-31Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 818 shares; 2025Q1: 827 shares; 2025Q2: 1,433 shares; 2025Q3: 1,433 shares; 2025Q4: 1,521 shares; 2026Q1: 1,455 shares 1,455$479K0.04%-66Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,243 shares; 2024Q4: 38,218 shares; 2025Q1: 17,518 shares; 2025Q2: 17,010 shares; 2025Q3: 13,651 shares; 2025Q4: 22,925 shares; 2026Q1: 6,461 shares 6,461$476K0.04%-16,464Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 818 shares; 2025Q1: 818 shares; 2025Q2: 820 shares; 2025Q3: 818 shares; 2025Q4: 841 shares; 2026Q1: 833 shares 833$469K0.04%-8Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,600 shares; 2025Q2: 84,780 shares; 2025Q3: 86,277 shares; 2025Q4: 95,777 shares; 2026Q1: 17,432 shares 17,432$457K0.04%-78,345Timeline
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: 1,731 shares; 2025Q3: 1,731 shares; 2025Q4: 2,265 shares; 2026Q1: 1,850 shares 1,850$452K0.04%-415Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,033 shares; 2024Q4: 93,033 shares; 2025Q1: 93,033 shares; 2025Q2: 28,114 shares; 2025Q3: 27,956 shares; 2025Q4: 27,956 shares; 2026Q1: 25,476 shares 25,476$441K0.04%-2,480Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311 shares; 2025Q3: 318 shares; 2025Q4: 342 shares; 2026Q1: 322 shares 322$425K0.03%-20Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares 5,500$411K0.03%newTimeline
CATCATERPILLAR 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: 537 shares; 2025Q3: 537 shares; 2025Q4: 593 shares; 2026Q1: 570 shares 570$404K0.03%-23Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,316 shares; 2024Q4: 19,018 shares; 2025Q1: 17,683 shares; 2025Q2: 14,559 shares; 2025Q3: 13,562 shares; 2025Q4: 13,649 shares; 2026Q1: 12,179 shares 12,179$401K0.03%-1,470Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,423 shares; 2024Q4: 7,870 shares; 2025Q1: 5,679 shares; 2025Q2: 5,294 shares; 2025Q3: 4,943 shares; 2025Q4: 6,361 shares; 2026Q1: 3,992 shares 3,992$396K0.03%-2,369Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,766 shares; 2025Q1: 3,589 shares; 2025Q2: 4,098 shares; 2025Q3: 4,328 shares; 2025Q4: 3,960 shares; 2026Q1: 3,775 shares 3,775$388K0.03%-185Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,162 shares; 2025Q1: 1,176 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares; 2025Q4: 1,154 shares; 2026Q1: 547 shares 547$382K0.03%-607Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,832 shares; 2025Q1: 19,822 shares; 2025Q2: 17,638 shares; 2025Q3: 16,653 shares; 2025Q4: 13,466 shares; 2026Q1: 12,581 shares 12,581$366K0.03%-885Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 7,873 shares; 2025Q1: 9,736 shares; 2025Q2: 9,723 shares; 2025Q3: 8,797 shares; 2025Q4: 6,250 shares; 2026Q1: 6,850 shares 6,850$347K0.03%+600Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,588 shares; 2025Q3: 2,345 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares 1,745$335K0.03%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 3,950 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,138 shares; 2025Q4: 3,008 shares; 2026Q1: 3,408 shares 3,408$331K0.03%+400Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$324K0.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,784 shares; 2025Q1: 1,623 shares; 2025Q2: 1,978 shares; 2025Q3: 3,336 shares; 2025Q4: 3,525 shares; 2026Q1: 2,155 shares 2,155$317K0.03%-1,370Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,885 shares; 2025Q1: 1,892 shares; 2025Q2: 2,124 shares; 2025Q3: 2,124 shares; 2025Q4: 2,124 shares; 2026Q1: 2,086 shares 2,086$305K0.03%-38Timeline
DVYISHARES 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: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 2,006 shares 2,006$304K0.02%+506Timeline
GLDSPDR GOLD 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: 728 shares; 2025Q3: 728 shares; 2025Q4: 728 shares; 2026Q1: 704 shares 704$303K0.02%-24Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 6,321 shares; 2025Q1: 6,997 shares; 2025Q2: 7,106 shares; 2025Q3: 7,134 shares; 2025Q4: 7,757 shares; 2026Q1: 7,763 shares 7,763$286K0.02%+6Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240 shares; 2025Q3: 237 shares; 2025Q4: 2,942 shares; 2026Q1: 2,942 shares 2,942$283K0.02%0Timeline
IEFAISHARES 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: 2,474 shares; 2025Q4: 3,086 shares; 2026Q1: 3,086 shares 3,086$279K0.02%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: 8,903 shares; 2025Q1: 8,183 shares; 2025Q2: 7,801 shares; 2025Q3: 7,518 shares; 2025Q4: 7,208 shares; 2026Q1: 5,814 shares 5,814$276K0.02%-1,394Timeline
RTXRTX 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: not reported; 2025Q3: 1,340 shares; 2025Q4: 1,527 shares; 2026Q1: 1,429 shares 1,429$276K0.02%-98Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,207 shares; 2025Q1: 2,207 shares; 2025Q2: 2,207 shares; 2025Q3: 2,207 shares; 2025Q4: 2,148 shares; 2026Q1: 2,148 shares 2,148$275K0.02%0Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,340 shares; 2025Q1: 9,034 shares; 2025Q2: 8,564 shares; 2025Q3: 8,496 shares; 2025Q4: 6,314 shares; 2026Q1: 5,836 shares 5,836$261K0.02%-478Timeline
MUNIPIMCO 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: 4,003 shares; 2026Q1: 4,938 shares 4,938$258K0.02%+935Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 627 shares; 2025Q1: not reported; 2025Q2: 681 shares; 2025Q3: 677 shares; 2025Q4: 760 shares; 2026Q1: 682 shares 682$244K0.02%-78Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,962 shares; 2024Q4: 4,522 shares; 2025Q1: 4,522 shares; 2025Q2: 4,522 shares; 2025Q3: 4,472 shares; 2025Q4: 3,871 shares; 2026Q1: 3,871 shares 3,871$240K0.02%0Timeline
METAMETA PLATFORMS 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: 469 shares; 2026Q1: 413 shares 413$236K0.02%-56Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,300 shares; 2025Q3: 4,525 shares; 2025Q4: 4,726 shares; 2026Q1: 4,726 shares 4,726$233K0.02%0Timeline
CVXCHEVRON 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: not reported; 2025Q3: 1,393 shares; 2025Q4: not reported; 2026Q1: 1,123 shares 1,123$232K0.02%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,950 shares 4,950$228K0.02%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,154 shares; 2025Q3: 8,154 shares; 2025Q4: 8,154 shares; 2026Q1: 8,154 shares 8,154$227K0.02%0Timeline
XLISELECT 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: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares; 2026Q1: 1,385 shares 1,385$224K0.02%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,283 shares; 2025Q2: 8,078 shares; 2025Q3: 8,079 shares; 2025Q4: 8,081 shares; 2026Q1: 7,636 shares 7,636$222K0.02%-445Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 739 shares; 2025Q4: 739 shares; 2026Q1: 739 shares 739$221K0.02%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 9,323 shares; 2025Q1: 10,695 shares; 2025Q2: 8,858 shares; 2025Q3: 8,598 shares; 2025Q4: 8,601 shares; 2026Q1: 8,604 shares 8,604$221K0.02%+3Timeline
WELLWELLTOWER 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: 1,026 shares 1,026$203K0.02%newTimeline
GLWCORNING 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: 1,485 shares 1,485$202K0.02%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,900 shares; 2025Q3: 19,900 shares; 2025Q4: 19,900 shares; 2026Q1: 19,900 shares 19,900$172K0.01%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,653 shares; 2024Q4: 19,121 shares; 2025Q1: 19,121 shares; 2025Q2: 19,121 shares; 2025Q3: 19,121 shares; 2025Q4: 16,141 shares; 2026Q1: 14,006 shares 14,006$57.7K<0.01%-2,135Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MMITNYLIM ACTIVE ETF TR74,424$1.81Mshares
FDVFEDERATED HERMES ETF TRUST19,778$566Kshares
ENBENBRIDGE INC7,027$336Kshares
BSCYINVESCO EXCH TRD SLF IDX FD14,036$295Kshares
BSCXINVESCO EXCH TRD SLF IDX FD12,865$276Kshares
BSCVINVESCO EXCH TRD SLF IDX FD16,445$275Kshares
BSCUINVESCO EXCH TRD SLF IDX FD16,176$274Kshares
BSCWINVESCO EXCH TRD SLF IDX FD13,099$273Kshares
BSCTINVESCO EXCH TRD SLF IDX FD14,479$273Kshares
BSCSINVESCO EXCH TRD SLF IDX FD13,170$271Kshares
BSCRINVESCO EXCH TRD SLF IDX FD13,655$270Kshares
BSCQINVESCO EXCH TRD SLF IDX FD13,693$268Kshares
AVGOBROADCOM INC743$257Kshares
MCDMCDONALDS CORP809$247Kshares
BXBLACKSTONE INC1,573$242Kshares
IBMINTERNATIONAL BUSINESS MACHS720$213Kshares

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 0000905729-26-000095 base2026-05-06acceptance time not in the bulk data set