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Eaton Financial Holdings Company, LLC

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13F filer, CIK 1972322, Coral Springs, FL

Eaton Financial Holdings Company, LLC reported $305,429,092 across 125 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 47.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000379

Period
2026-03-31
Reported value
$305M
Holdings
125
Top 10 weight
47.15%
New
10
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+108,974$5.49M
SPYadded+3,555$2.31M
VOOnew+3,290$1.97M
PLTRadded+9,590$1.4M
GPIXadded+23,953$1.2M

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
JEPIreduced-235,129-$13.3M
BRK-Breduced-14,418-$6.91M
SPYVexited-112,479-$6.39M
FTECreduced-29,195-$6.07M
EFVexited-83,013-$5.93M

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 0002085853-26-000379, largest first. % of portfolio is the value over $305,429,092, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 348,502 shares; 2025Q2: 501,313 shares; 2025Q3: 840,143 shares; 2025Q4: 863,545 shares; 2026Q1: 887,498 shares 887,498$44.4M14.54%+23,953Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,751 shares; 2024Q4: 35,185 shares; 2025Q1: 291,383 shares; 2025Q2: 372,394 shares; 2025Q3: 296,432 shares; 2025Q4: 214,532 shares; 2026Q1: 323,506 shares 323,506$16.3M5.33%+108,974Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,418 shares; 2024Q4: 495,198 shares; 2025Q1: 523,251 shares; 2025Q2: 404,468 shares; 2025Q3: 380,070 shares; 2025Q4: 385,664 shares; 2026Q1: 380,766 shares 380,766$15.6M5.1%-4,898Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,759 shares; 2024Q4: 70,920 shares; 2025Q1: 71,484 shares; 2025Q2: 76,151 shares; 2025Q3: 88,872 shares; 2025Q4: 93,646 shares; 2026Q1: 64,451 shares 64,451$13.4M4.39%-29,195Timeline
BINCBLACKROCK 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: 35,266 shares; 2025Q3: 211,411 shares; 2025Q4: 221,861 shares; 2026Q1: 244,731 shares 244,731$12.7M4.16%+22,870Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,938 shares; 2024Q4: 28,773 shares; 2025Q1: 25,431 shares; 2025Q2: 55,282 shares; 2025Q3: 46,842 shares; 2025Q4: 45,319 shares; 2026Q1: 38,152 shares 38,152$9.68M3.17%-7,167Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,572 shares; 2025Q4: 205,368 shares; 2026Q1: 202,201 shares 202,201$9.28M3.04%-3,167Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,068 shares; 2024Q4: 32,048 shares; 2025Q1: 34,936 shares; 2025Q2: 67,802 shares; 2025Q3: 56,215 shares; 2025Q4: 57,136 shares; 2026Q1: 44,679 shares 44,679$7.79M2.55%-12,457Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,814 shares; 2026Q1: 213,600 shares 213,600$7.57M2.48%+8,786Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,704 shares; 2024Q4: 24,808 shares; 2025Q1: 23,080 shares; 2025Q2: 34,406 shares; 2025Q3: 32,412 shares; 2025Q4: 32,926 shares; 2026Q1: 25,416 shares 25,416$7.31M2.39%-7,510Timeline
FBNDFIDELITY MERRIMACK STR 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: 127,565 shares; 2025Q4: 141,119 shares; 2026Q1: 146,874 shares 146,874$6.7M2.19%+5,755Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 3,757 shares; 2025Q1: 3,466 shares; 2025Q2: 12,173 shares; 2025Q3: 11,394 shares; 2025Q4: 12,917 shares; 2026Q1: 11,240 shares 11,240$6.43M2.11%-1,677Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,482 shares; 2024Q4: 150,865 shares; 2025Q1: 148,967 shares; 2025Q2: 129,999 shares; 2025Q3: 127,813 shares; 2025Q4: 123,572 shares; 2026Q1: 58,442 shares 58,442$5.13M1.68%-65,130Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,456 shares; 2024Q4: 136,074 shares; 2025Q1: 114,202 shares; 2025Q2: 72,173 shares; 2025Q3: 53,513 shares; 2025Q4: 49,808 shares; 2026Q1: 46,477 shares 46,477$4.75M1.56%-3,331Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,611 shares; 2024Q4: 15,538 shares; 2025Q1: 13,288 shares; 2025Q2: 16,796 shares; 2025Q3: 16,034 shares; 2025Q4: 15,759 shares; 2026Q1: 12,437 shares 12,437$4.6M1.51%-3,322Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,130 shares; 2024Q4: 21,283 shares; 2025Q1: 21,829 shares; 2025Q2: 27,161 shares; 2025Q3: 24,893 shares; 2025Q4: 25,950 shares; 2026Q1: 21,584 shares 21,584$4.5M1.47%-4,366Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,973 shares; 2025Q1: 32,557 shares; 2025Q2: 32,718 shares; 2025Q3: 48,821 shares; 2025Q4: 71,240 shares; 2026Q1: 71,748 shares 71,748$4.24M1.39%+508Timeline
SCHOSCHWAB 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: 322,290 shares; 2025Q3: 185,678 shares; 2025Q4: 179,641 shares; 2026Q1: 162,087 shares 162,087$3.93M1.29%-17,554Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,021 shares; 2024Q4: 16,741 shares; 2025Q1: 14,641 shares; 2025Q2: 9,229 shares; 2025Q3: 7,538 shares; 2025Q4: 6,933 shares; 2026Q1: 5,871 shares 5,871$3.83M1.26%-1,062Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,805 shares; 2025Q3: 13,478 shares; 2025Q4: 12,551 shares; 2026Q1: 12,385 shares 12,385$3.83M1.26%-166Timeline
POWLPOWELL INDS 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: 3,108 shares; 2025Q3: 7,057 shares; 2025Q4: 7,270 shares; 2026Q1: 6,998 shares 6,998$3.79M1.24%-272Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,717 shares; 2025Q2: 92,439 shares; 2025Q3: 82,482 shares; 2025Q4: 80,667 shares; 2026Q1: 72,710 shares 72,710$3.63M1.19%-7,957Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,546 shares; 2025Q3: 79,528 shares; 2025Q4: 87,117 shares; 2026Q1: 88,078 shares 88,078$3.42M1.12%+961Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 944 shares; 2025Q1: 946 shares; 2025Q2: 1,110 shares; 2025Q3: 1,114 shares; 2025Q4: 1,639 shares; 2026Q1: 5,194 shares 5,194$3.38M1.11%+3,555Timeline
URAGLOBAL X 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: 65,863 shares; 2025Q4: 66,197 shares; 2026Q1: 67,815 shares 67,815$3.28M1.08%+1,618Timeline
IEIISHARES 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: 3,238 shares; 2025Q3: 26,272 shares; 2025Q4: 26,246 shares; 2026Q1: 26,199 shares 26,199$3.11M1.02%-47Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,608 shares; 2025Q4: 10,228 shares; 2026Q1: 19,818 shares 19,818$2.9M0.95%+9,590Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 5,986 shares; 2025Q1: 5,908 shares; 2025Q2: 7,303 shares; 2025Q3: 6,845 shares; 2025Q4: 7,319 shares; 2026Q1: 8,262 shares 8,262$2.65M0.87%+943Timeline
GFSGLOBALFOUNDRIES 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: 11,268 shares; 2025Q3: 53,335 shares; 2025Q4: 61,963 shares; 2026Q1: 59,324 shares 59,324$2.64M0.86%-2,639Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,696 shares; 2025Q3: 9,396 shares; 2025Q4: 8,771 shares; 2026Q1: 7,717 shares 7,717$2.61M0.85%-1,054Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,517 shares; 2025Q1: 1,517 shares; 2025Q2: 8,497 shares; 2025Q3: 7,655 shares; 2025Q4: 7,946 shares; 2026Q1: 6,725 shares 6,725$2.5M0.82%-1,221Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,810 shares; 2026Q1: 34,592 shares 34,592$2.36M0.77%-8,218Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,507 shares; 2025Q1: 4,522 shares; 2025Q2: 11,599 shares; 2025Q3: 10,078 shares; 2025Q4: 9,703 shares; 2026Q1: 8,003 shares 8,003$2.35M0.77%-1,700Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,274 shares; 2024Q4: 13,935 shares; 2025Q1: 11,357 shares; 2025Q2: 4,942 shares; 2025Q3: 5,399 shares; 2025Q4: 5,032 shares; 2026Q1: 3,682 shares 3,682$2.12M0.7%-1,350Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,491 shares; 2025Q3: 48,764 shares; 2025Q4: 46,656 shares; 2026Q1: 43,773 shares 43,773$2.03M0.66%-2,883Timeline
GNWGENWORTH FINL 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: 285,449 shares; 2025Q3: 273,045 shares; 2025Q4: 257,595 shares; 2026Q1: 248,854 shares 248,854$2.02M0.66%-8,741Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,157 shares; 2025Q3: 32,179 shares; 2025Q4: 30,569 shares; 2026Q1: 29,622 shares 29,622$2M0.66%-947Timeline
VOOVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 3,290 shares 3,290$1.97M0.64%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860,396 shares; 2024Q4: 973,620 shares; 2025Q1: 250,475 shares; 2025Q2: 252,599 shares; 2025Q3: 263,668 shares; 2025Q4: 269,304 shares; 2026Q1: 34,175 shares 34,175$1.94M0.63%-235,129Timeline
LULULULULEMON ATHLETICA 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: 2,707 shares; 2025Q3: 11,658 shares; 2025Q4: 13,020 shares; 2026Q1: 12,562 shares 12,562$1.92M0.63%-458Timeline
EBAYEBAY 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: 19,713 shares; 2025Q3: 20,591 shares; 2025Q4: 20,915 shares; 2026Q1: 20,412 shares 20,412$1.86M0.61%-503Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,381 shares; 2024Q4: 51,074 shares; 2025Q1: 38,751 shares; 2025Q2: 17,975 shares; 2025Q3: 17,123 shares; 2025Q4: 16,098 shares; 2026Q1: 14,365 shares 14,365$1.8M0.59%-1,733Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,319 shares; 2025Q4: 54,349 shares; 2026Q1: 64,761 shares 64,761$1.76M0.58%+10,412Timeline
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: 27,153 shares; 2025Q4: 32,398 shares; 2026Q1: 37,970 shares 37,970$1.75M0.57%+5,572Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,388 shares; 2025Q3: 19,183 shares; 2025Q4: 17,784 shares; 2026Q1: 18,783 shares 18,783$1.5M0.49%+999Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,475 shares; 2025Q3: 26,467 shares; 2025Q4: 27,335 shares; 2026Q1: 27,989 shares 27,989$1.46M0.48%+654Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,623 shares; 2024Q4: 37,240 shares; 2025Q1: 37,842 shares; 2025Q2: 39,201 shares; 2025Q3: 37,141 shares; 2025Q4: 37,777 shares; 2026Q1: 38,358 shares 38,358$1.45M0.48%+581Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,311 shares; 2024Q4: 10,392 shares; 2025Q1: 5,574 shares; 2025Q2: 29,558 shares; 2025Q3: 27,291 shares; 2025Q4: 26,200 shares; 2026Q1: 28,291 shares 28,291$1.38M0.45%+2,091Timeline
QCOMQUALCOMM 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: 11,444 shares; 2025Q3: 10,529 shares; 2025Q4: 10,180 shares; 2026Q1: 10,642 shares 10,642$1.37M0.45%+462Timeline
JXNJACKSON FINANCIAL 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: 16,158 shares; 2025Q3: 14,578 shares; 2025Q4: 13,550 shares; 2026Q1: 12,830 shares 12,830$1.36M0.44%-720Timeline
JPIBJ 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: 19,119 shares; 2025Q4: 22,749 shares; 2026Q1: 26,494 shares 26,494$1.27M0.41%+3,745Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 6,950 shares; 2025Q1: 6,758 shares; 2025Q2: 3,542 shares; 2025Q3: 3,232 shares; 2025Q4: 2,833 shares; 2026Q1: 2,656 shares 2,656$1.23M0.4%-177Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,521 shares; 2024Q4: 21,914 shares; 2025Q1: 18,008 shares; 2025Q2: 12,159 shares; 2025Q3: 11,030 shares; 2025Q4: 9,896 shares; 2026Q1: 9,876 shares 9,876$1.23M0.4%-20Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,211 shares; 2024Q4: 11,911 shares; 2025Q1: 9,611 shares; 2025Q2: 7,234 shares; 2025Q3: 6,733 shares; 2025Q4: 6,158 shares; 2026Q1: 5,914 shares 5,914$1.22M0.4%-244Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,929 shares; 2025Q3: 9,080 shares; 2025Q4: 11,456 shares; 2026Q1: 11,904 shares 11,904$1.19M0.39%+448Timeline
DFIVDIMENSIONAL 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: 19,042 shares; 2025Q3: 19,126 shares; 2025Q4: 20,912 shares; 2026Q1: 20,950 shares 20,950$1.11M0.36%+38Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,929 shares; 2025Q3: 8,457 shares; 2025Q4: 8,586 shares; 2026Q1: 8,642 shares 8,642$1.08M0.35%+56Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,842 shares; 2025Q2: 3,201 shares; 2025Q3: 3,203 shares; 2025Q4: 3,945 shares; 2026Q1: 3,708 shares 3,708$1.06M0.35%-237Timeline
COINCOINBASE GLOBAL 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: 960 shares; 2025Q4: 1,557 shares; 2026Q1: 5,758 shares 5,758$1.01M0.33%+4,201Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,522 shares; 2024Q4: 2,794 shares; 2025Q1: 2,798 shares; 2025Q2: 13,795 shares; 2025Q3: 10,072 shares; 2025Q4: 9,261 shares; 2026Q1: 8,079 shares 8,079$1M0.33%-1,182Timeline
NKENIKE 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: 11,241 shares; 2025Q3: 14,957 shares; 2025Q4: 15,756 shares; 2026Q1: 18,467 shares 18,467$975K0.32%+2,711Timeline
DFATDIMENSIONAL 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: 15,822 shares; 2025Q3: 15,897 shares; 2025Q4: 15,961 shares; 2026Q1: 15,360 shares 15,360$959K0.31%-601Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,800 shares; 2024Q4: 29,619 shares; 2025Q1: 20,369 shares; 2025Q2: 18,214 shares; 2025Q3: 18,136 shares; 2025Q4: 18,136 shares; 2026Q1: 17,945 shares 17,945$957K0.31%-191Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,813 shares; 2025Q4: 32,181 shares; 2026Q1: 36,870 shares 36,870$951K0.31%+4,689Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,697 shares; 2025Q3: 7,292 shares; 2025Q4: 7,886 shares; 2026Q1: 8,259 shares 8,259$946K0.31%+373Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 13,588 shares; 2025Q4: 16,274 shares; 2026Q1: 18,677 shares 18,677$941K0.31%+2,403Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,458 shares; 2025Q3: 5,703 shares; 2025Q4: 5,769 shares; 2026Q1: 5,183 shares 5,183$930K0.3%-586Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,276 shares; 2025Q1: 63,524 shares; 2025Q2: 20,175 shares; 2025Q3: 21,120 shares; 2025Q4: 21,674 shares; 2026Q1: 23,773 shares 23,773$903K0.3%+2,099Timeline
SCHBSCHWAB 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: not reported; 2025Q3: 41,648 shares; 2025Q4: 35,855 shares; 2026Q1: 35,440 shares 35,440$890K0.29%-415Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,521 shares; 2025Q3: 4,454 shares; 2025Q4: 4,836 shares; 2026Q1: 5,413 shares 5,413$888K0.29%+577Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,273 shares; 2025Q3: 16,340 shares; 2025Q4: 17,343 shares; 2026Q1: 19,110 shares 19,110$887K0.29%+1,767Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,671 shares; 2025Q3: 27,962 shares; 2025Q4: 31,128 shares; 2026Q1: 31,340 shares 31,340$880K0.29%+212Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,777 shares; 2025Q3: 5,275 shares; 2025Q4: 4,736 shares; 2026Q1: 3,778 shares 3,778$822K0.27%-958Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,671 shares; 2024Q4: 38,918 shares; 2025Q1: 44,255 shares; 2025Q2: 15,865 shares; 2025Q3: 16,198 shares; 2025Q4: 15,634 shares; 2026Q1: 15,685 shares 15,685$760K0.25%+51Timeline
DFUVDIMENSIONAL 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: 16,361 shares; 2025Q3: 16,433 shares; 2025Q4: 16,491 shares; 2026Q1: 15,428 shares 15,428$748K0.24%-1,063Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 4,819 shares; 2025Q1: 3,817 shares; 2025Q2: 2,757 shares; 2025Q3: 2,757 shares; 2025Q4: 2,385 shares; 2026Q1: 2,385 shares 2,385$721K0.24%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 919 shares; 2025Q4: 917 shares; 2026Q1: 780 shares 780$717K0.23%-137Timeline
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: 1,074 shares; 2025Q3: 1,063 shares; 2025Q4: 1,035 shares; 2026Q1: 1,012 shares 1,012$717K0.23%-23Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,571 shares; 2025Q3: 9,329 shares; 2025Q4: 11,232 shares; 2026Q1: 11,724 shares 11,724$711K0.23%+492Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,539 shares; 2025Q1: 432,304 shares; 2025Q2: 398,559 shares; 2025Q3: not reported; 2025Q4: 12,165 shares; 2026Q1: 23,845 shares 23,845$703K0.23%+11,680Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 244 shares; 2025Q1: 5,757 shares; 2025Q2: 5,301 shares; 2025Q3: 5,741 shares; 2025Q4: 736 shares; 2026Q1: 703 shares 703$701K0.23%-33Timeline
FIGFIGMA 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: 16,162 shares; 2026Q1: 31,784 shares 31,784$672K0.22%+15,622Timeline
DFAXDIMENSIONAL 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: 17,893 shares; 2025Q3: 18,000 shares; 2025Q4: 20,874 shares; 2026Q1: 19,353 shares 19,353$657K0.22%-1,521Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,324 shares; 2025Q3: 7,702 shares; 2025Q4: 8,802 shares; 2026Q1: 8,983 shares 8,983$653K0.21%+181Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,287 shares 6,287$650K0.21%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,075 shares; 2025Q4: 1,932 shares; 2026Q1: 1,917 shares 1,917$630K0.21%-15Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares 1,300$559K0.18%newTimeline
SCHASCHWAB 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: not reported; 2025Q3: 19,802 shares; 2025Q4: 21,407 shares; 2026Q1: 18,417 shares 18,417$536K0.18%-2,990Timeline
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: 4,627 shares; 2025Q3: 3,892 shares; 2025Q4: 3,029 shares; 2026Q1: 2,633 shares 2,633$508K0.17%-396Timeline
JIVEJ 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: 5,612 shares 5,612$481K0.16%newTimeline
AMGNAMGEN 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: 2,205 shares; 2025Q3: 1,686 shares; 2025Q4: 1,489 shares; 2026Q1: 1,295 shares 1,295$456K0.15%-194Timeline
JIREJ 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: 5,972 shares 5,972$452K0.15%newTimeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,284 shares; 2025Q1: 19,000 shares; 2025Q2: 19,181 shares; 2025Q3: 13,825 shares; 2025Q4: 13,959 shares; 2026Q1: 14,087 shares 14,087$444K0.15%+128Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 810 shares; 2025Q4: 935 shares; 2026Q1: 1,095 shares 1,095$434K0.14%+160Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 2,690 shares; 2025Q1: 2,599 shares; 2025Q2: 2,606 shares; 2025Q3: 2,312 shares; 2025Q4: 2,319 shares; 2026Q1: 2,076 shares 2,076$427K0.14%-243Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,594 shares; 2025Q1: 1,294 shares; 2025Q2: 1,294 shares; 2025Q3: 1,294 shares; 2025Q4: 1,300 shares; 2026Q1: 1,301 shares 1,301$417K0.14%+1Timeline
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: not reported; 2025Q4: 1,553 shares; 2026Q1: 1,370 shares 1,370$409K0.13%-183Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,377 shares; 2024Q4: 34,254 shares; 2025Q1: 19,104 shares; 2025Q2: 10,380 shares; 2025Q3: 10,067 shares; 2025Q4: 10,067 shares; 2026Q1: 7,035 shares 7,035$407K0.13%-3,032Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 9,124 shares; 2025Q3: 5,255 shares; 2025Q4: 4,740 shares; 2026Q1: 4,260 shares 4,260$400K0.13%-480Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 790 shares; 2025Q3: 728 shares; 2025Q4: 742 shares; 2026Q1: 656 shares 656$397K0.13%-86Timeline
BIDUBAIDU 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: 3,979 shares; 2025Q3: 3,822 shares; 2025Q4: 3,822 shares; 2026Q1: 3,497 shares 3,497$390K0.13%-325Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,457 shares; 2024Q4: 14,639 shares; 2025Q1: 12,899 shares; 2025Q2: 15,787 shares; 2025Q3: 15,074 shares; 2025Q4: 15,172 shares; 2026Q1: 754 shares 754$361K0.12%-14,418Timeline
SCHMSCHWAB 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: not reported; 2025Q3: 12,423 shares; 2025Q4: 15,449 shares; 2026Q1: 11,634 shares 11,634$360K0.12%-3,815Timeline
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: 418 shares; 2025Q3: 418 shares; 2025Q4: 8,241 shares; 2026Q1: 3,659 shares 3,659$352K0.12%-4,582Timeline
FGF&G ANNUITIES & LIFE 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: 23,250 shares; 2025Q3: 16,461 shares; 2025Q4: 13,955 shares; 2026Q1: 13,370 shares 13,370$339K0.11%-585Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,276 shares; 2025Q1: 1,407 shares; 2025Q2: 1,415 shares; 2025Q3: 1,417 shares; 2025Q4: 1,430 shares; 2026Q1: 1,179 shares 1,179$334K0.11%-251Timeline
JDJD.COM 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: 14,096 shares; 2026Q1: 10,885 shares 10,885$322K0.11%-3,211Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,459 shares 1,459$316K0.1%newTimeline
SSENTINELONE 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: 29,504 shares; 2026Q1: 23,751 shares 23,751$306K0.1%-5,753Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,305 shares; 2025Q1: 3,503 shares; 2025Q2: 3,541 shares; 2025Q3: 3,597 shares; 2025Q4: 3,582 shares; 2026Q1: 3,562 shares 3,562$299K0.1%-20Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,964 shares; 2024Q4: 32,335 shares; 2025Q1: 2,044 shares; 2025Q2: 3,044 shares; 2025Q3: 3,044 shares; 2025Q4: 3,044 shares; 2026Q1: 2,787 shares 2,787$296K0.1%-257Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly 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: 11,192 shares; 2025Q4: 11,192 shares; 2026Q1: 11,192 shares 11,192$294K0.1%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,594 shares; 2024Q4: 5,657 shares; 2025Q1: 7,371 shares; 2025Q2: 7,375 shares; 2025Q3: 7,549 shares; 2025Q4: 7,778 shares; 2026Q1: 3,229 shares 3,229$292K0.1%-4,549Timeline
FCXFREEPORT MCMORAN 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: 4,855 shares 4,855$285K0.09%newTimeline
FIDIFIDELITY COVINGTON 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: 10,289 shares 10,289$284K0.09%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,218 shares; 2025Q3: not reported; 2025Q4: 818 shares; 2026Q1: 825 shares 825$282K0.09%+7Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428 shares; 2025Q3: 346 shares; 2025Q4: 331 shares; 2026Q1: 321 shares 321$272K0.09%-10Timeline
FFSMFIDELITY COVINGTON 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: 7,608 shares; 2026Q1: 7,617 shares 7,617$243K0.08%+9Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 6,907 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,630 shares 1,630$232K0.08%newTimeline
FISVFISERV 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: 4,277 shares; 2026Q1: 3,875 shares 3,875$216K0.07%-402Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,954 shares; 2025Q3: 6,056 shares; 2025Q4: 5,325 shares; 2026Q1: 4,547 shares 4,547$211K0.07%-778Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,030 shares; 2024Q4: 44,030 shares; 2025Q1: 49,530 shares; 2025Q2: not reported; 2025Q3: 42,595 shares; 2025Q4: 46,595 shares; 2026Q1: 46,595 shares 46,595$128K0.04%0Timeline
CRDLCARDIOL THERAPEUTICS 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: 14,000 shares 14,000$18.9K0.01%newTimeline
AKBAAKEBIA THREAPEUTICS 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: 11,800 shares; 2026Q1: 11,800 shares 11,800$16.4K0.01%0Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly 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: 12,750 shares; 2026Q1: 10,250 shares 10,250$12.2K<0.01%-2,500Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPYVSPDR SERIES TRUST112,479$6.39Mshares
EFVISHARES TR83,013$5.93Mshares
IYCISHARES TR30,062$3.1Mshares
EMXCISHARES INC35,800$2.6Mshares
IFRAISHARES TR27,423$1.44Mshares
HLTHILTON WORLDWIDE HLDGS INC2,782$799Kshares
DISDISNEY WALT CO6,997$796Kshares
UPSUNITED PARCEL SVCS INC7,264$721Kshares
XLESELECT SECTOR SPDR TR14,547$650Kshares
SCHFSCHWAB STRATEGIC TR13,592$327Kshares
SCHCSCHWAB STRATEGIC TR7,007$319Kshares
BBEUJ P MORGAN EXCHANGE TRADED F3,305$242Kshares
VZVERIZON COMMUNICATIONS INC5,782$236Kshares
MAMASTERCARD INCORPORATED401$229Kshares
BOXXEA SERIES TRUST1,900$219Kshares
MMM3M CO1,322$212Kshares
OEFISHARES TR614$211Kshares
ESGDISHARES TR2,121$202Kshares
GOSSGOSSAMER BIO INC14,199$44Kshares

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 0002085853-26-000379 base2026-04-15acceptance time not in the bulk data set