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Eldridge Investment Advisors, Inc.

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13F filer, CIK 1727993, MANCHESTER, NH

Eldridge Investment Advisors, Inc. reported $456,201,907 across 154 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 45.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727993-26-000004

Period
2026-03-31
Reported value
$456M
Holdings
154
Top 10 weight
45.06%
New
9
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSSTadded+66,952$3.38M
SPYMadded+41,085$3.14M
PYLDnew+119,803$3.14M
DYNFadded+39,124$2.28M
KREadded+29,550$1.93M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JGROreduced-32,192-$2.72M
IBTGreduced-108,652-$2.48M
SPABreduced-75,019-$1.92M
IQQQexited-41,698-$1.85M
HYBLreduced-51,339-$1.43M

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 0001727993-26-000004, largest first. % of portfolio is the value over $456,201,907, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,599 shares; 2024Q4: 332,544 shares; 2025Q1: 326,596 shares; 2025Q2: 332,205 shares; 2025Q3: 330,295 shares; 2025Q4: 332,634 shares; 2026Q1: 328,100 shares 328,100$46.7M10.24%-4,534Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,891 shares; 2024Q4: 428,093 shares; 2025Q1: 418,079 shares; 2025Q2: 414,023 shares; 2025Q3: 407,151 shares; 2025Q4: 407,093 shares; 2026Q1: 448,178 shares 448,178$34.3M7.52%+41,085Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,399 shares; 2024Q4: 59,225 shares; 2025Q1: 56,822 shares; 2025Q2: 56,585 shares; 2025Q3: 39,884 shares; 2025Q4: 39,535 shares; 2026Q1: 39,024 shares 39,024$25.5M5.59%-511Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,243 shares; 2025Q1: 216,711 shares; 2025Q2: 239,639 shares; 2025Q3: 284,579 shares; 2025Q4: 293,970 shares; 2026Q1: 333,094 shares 333,094$19.4M4.25%+39,124Timeline
JBNDJ 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: 76,046 shares; 2025Q2: 201,405 shares; 2025Q3: 215,585 shares; 2025Q4: 267,004 shares; 2026Q1: 297,825 shares 297,825$16M3.51%+30,821Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,989 shares; 2024Q4: 308,329 shares; 2025Q1: 319,986 shares; 2025Q2: 333,177 shares; 2025Q3: 329,412 shares; 2025Q4: 367,171 shares; 2026Q1: 381,530 shares 381,530$13.8M3.02%+14,359Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,473 shares; 2024Q4: 301,975 shares; 2025Q1: 234,575 shares; 2025Q2: 291,520 shares; 2025Q3: 334,760 shares; 2025Q4: 418,460 shares; 2026Q1: 444,230 shares 444,230$12.7M2.78%+25,770Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,782 shares; 2024Q4: 190,645 shares; 2025Q1: 207,445 shares; 2025Q2: 213,258 shares; 2025Q3: 174,420 shares; 2025Q4: 177,006 shares; 2026Q1: 182,206 shares 182,206$12.6M2.75%+5,200Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,992 shares; 2024Q4: 113,913 shares; 2025Q1: 185,675 shares; 2025Q2: 174,565 shares; 2025Q3: 184,143 shares; 2025Q4: 196,544 shares; 2026Q1: 185,100 shares 185,100$12.4M2.72%-11,444Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 456,017 shares; 2025Q2: 496,370 shares; 2025Q3: 505,392 shares; 2025Q4: 540,006 shares; 2026Q1: 539,553 shares 539,553$12.2M2.67%-453Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,749 shares; 2024Q4: 44,258 shares; 2025Q1: 69,159 shares; 2025Q2: 125,923 shares; 2025Q3: 122,949 shares; 2025Q4: 126,851 shares; 2026Q1: 129,029 shares 129,029$11.2M2.45%+2,178Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,366 shares; 2024Q4: 250,192 shares; 2025Q1: 245,111 shares; 2025Q2: 254,129 shares; 2025Q3: 204,188 shares; 2025Q4: 191,863 shares; 2026Q1: 192,594 shares 192,594$10.6M2.32%+731Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,308 shares; 2024Q4: 281,187 shares; 2025Q1: 285,457 shares; 2025Q2: 299,578 shares; 2025Q3: 285,965 shares; 2025Q4: 298,986 shares; 2026Q1: 309,641 shares 309,641$10.5M2.31%+10,655Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,210 shares; 2024Q4: 29,977 shares; 2025Q1: 29,374 shares; 2025Q2: 30,363 shares; 2025Q3: 18,854 shares; 2025Q4: 18,367 shares; 2026Q1: 18,067 shares 18,067$10.4M2.29%-300Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,403 shares; 2024Q4: 85,914 shares; 2025Q1: 129,925 shares; 2025Q2: 149,693 shares; 2025Q3: 140,704 shares; 2025Q4: 159,894 shares; 2026Q1: 179,034 shares 179,034$9.3M2.04%+19,140Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,635 shares; 2024Q4: 99,855 shares; 2025Q1: 105,368 shares; 2025Q2: 97,751 shares; 2025Q3: 97,692 shares; 2025Q4: 93,499 shares; 2026Q1: 92,615 shares 92,615$9.28M2.03%-884Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,287 shares; 2024Q4: 59,137 shares; 2025Q1: 92,839 shares; 2025Q2: 204,209 shares; 2025Q3: 188,880 shares; 2025Q4: 189,982 shares; 2026Q1: 179,581 shares 179,581$8.65M1.9%-10,401Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 49,280 shares; 2025Q1: 146,131 shares; 2025Q2: 132,118 shares; 2025Q3: 134,776 shares; 2025Q4: 137,738 shares; 2026Q1: 137,115 shares 137,115$6.96M1.53%-623Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,683 shares; 2024Q4: 124,615 shares; 2025Q1: 138,198 shares; 2025Q2: 137,212 shares; 2025Q3: 132,934 shares; 2025Q4: 130,565 shares; 2026Q1: 125,932 shares 125,932$6.34M1.39%-4,633Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,514 shares; 2024Q4: 34,683 shares; 2025Q1: 33,648 shares; 2025Q2: 32,749 shares; 2025Q3: 32,107 shares; 2025Q4: 32,409 shares; 2026Q1: 31,952 shares 31,952$6.13M1.34%-457Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,036 shares; 2024Q4: 22,309 shares; 2025Q1: 16,343 shares; 2025Q2: 30,272 shares; 2025Q3: 27,672 shares; 2025Q4: 21,200 shares; 2026Q1: 25,092 shares 25,092$5.96M1.31%+3,892Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,293 shares; 2024Q4: 25,248 shares; 2025Q1: 23,586 shares; 2025Q2: 24,528 shares; 2025Q3: 23,768 shares; 2025Q4: 23,571 shares; 2026Q1: 23,016 shares 23,016$5.84M1.28%-555Timeline
GSSTGOLDMAN SACHS 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: 36,666 shares; 2025Q3: 41,321 shares; 2025Q4: 45,821 shares; 2026Q1: 112,773 shares 112,773$5.7M1.25%+66,952Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,575 shares; 2025Q1: 4,575 shares; 2025Q2: 20,201 shares; 2025Q3: 49,238 shares; 2025Q4: 51,105 shares; 2026Q1: 80,655 shares 80,655$5.25M1.15%+29,550Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,615 shares; 2024Q4: 59,837 shares; 2025Q1: 59,537 shares; 2025Q2: 59,886 shares; 2025Q3: 45,803 shares; 2025Q4: 48,789 shares; 2026Q1: 70,504 shares 70,504$4.92M1.08%+21,715Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,046 shares; 2024Q4: 338,177 shares; 2025Q1: 307,172 shares; 2025Q2: 289,946 shares; 2025Q3: 230,271 shares; 2025Q4: 258,386 shares; 2026Q1: 183,367 shares 183,367$4.68M1.03%-75,019Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,847 shares; 2024Q4: 49,126 shares; 2025Q1: 52,261 shares; 2025Q2: 54,423 shares; 2025Q3: 54,649 shares; 2025Q4: 63,284 shares; 2026Q1: 64,364 shares 64,364$4.64M1.02%+1,080Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,196 shares; 2024Q4: 87,688 shares; 2025Q1: 192,246 shares; 2025Q2: 194,779 shares; 2025Q3: 241,835 shares; 2025Q4: 308,953 shares; 2026Q1: 200,301 shares 200,301$4.57M1%-108,652Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,479 shares; 2025Q1: 17,057 shares; 2025Q2: 17,915 shares; 2025Q3: 81,993 shares; 2025Q4: 112,809 shares; 2026Q1: 198,274 shares 198,274$4.43M0.97%+85,465Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,401 shares; 2024Q4: 43,656 shares; 2025Q1: 43,317 shares; 2025Q2: 42,999 shares; 2025Q3: 40,274 shares; 2025Q4: 40,276 shares; 2026Q1: 58,359 shares 58,359$3.98M0.87%+18,083Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: 7,643 shares; 2025Q1: 8,651 shares; 2025Q2: 13,843 shares; 2025Q3: 13,673 shares; 2025Q4: 14,374 shares; 2026Q1: 25,115 shares 25,115$3.72M0.82%+10,741Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,263 shares; 2024Q4: 5,263 shares; 2025Q1: 5,243 shares; 2025Q2: 5,237 shares; 2025Q3: 5,235 shares; 2025Q4: 5,144 shares; 2026Q1: 5,131 shares 5,131$3.64M0.8%-13Timeline
DFLVDIMENSIONAL 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: 43,025 shares; 2026Q1: 93,620 shares 93,620$3.34M0.73%+50,595Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,803 shares 119,803$3.14M0.69%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,954 shares; 2024Q4: 9,217 shares; 2025Q1: 8,650 shares; 2025Q2: 8,358 shares; 2025Q3: 8,358 shares; 2025Q4: 8,405 shares; 2026Q1: 8,429 shares 8,429$2.7M0.59%+24Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,494 shares; 2024Q4: 6,880 shares; 2025Q1: 6,663 shares; 2025Q2: 6,944 shares; 2025Q3: 7,179 shares; 2025Q4: 7,138 shares; 2026Q1: 6,680 shares 6,680$2.47M0.54%-458Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,394 shares; 2024Q4: 102,668 shares; 2025Q1: 109,535 shares; 2025Q2: 107,867 shares; 2025Q3: 108,422 shares; 2025Q4: 107,256 shares; 2026Q1: 107,608 shares 107,608$2.44M0.54%+352Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 3,937 shares; 2025Q1: 3,803 shares; 2025Q2: 3,803 shares; 2025Q3: 3,598 shares; 2025Q4: 3,599 shares; 2026Q1: 3,624 shares 3,624$2.36M0.52%+25Timeline
EVSDMORGAN 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: 22,750 shares; 2025Q4: 55,895 shares; 2026Q1: 44,759 shares 44,759$2.28M0.5%-11,136Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,988 shares; 2024Q4: 11,185 shares; 2025Q1: 13,831 shares; 2025Q2: 14,313 shares; 2025Q3: 14,901 shares; 2025Q4: 14,904 shares; 2026Q1: 14,972 shares 14,972$2.27M0.5%+68Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,933 shares; 2024Q4: 13,749 shares; 2025Q1: 13,679 shares; 2025Q2: 13,470 shares; 2025Q3: 13,463 shares; 2025Q4: 13,455 shares; 2026Q1: 13,352 shares 13,352$2.27M0.5%-103Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,616 shares; 2024Q4: 10,617 shares; 2025Q1: 9,947 shares; 2025Q2: 9,328 shares; 2025Q3: 8,919 shares; 2025Q4: 8,616 shares; 2026Q1: 8,656 shares 8,656$2.15M0.47%+40Timeline
JGROJ 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: 43,700 shares; 2025Q4: 57,494 shares; 2026Q1: 25,302 shares 25,302$2.14M0.47%-32,192Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 9,228 shares; 2025Q1: 9,233 shares; 2025Q2: 9,757 shares; 2025Q3: 9,761 shares; 2025Q4: 9,560 shares; 2026Q1: 9,563 shares 9,563$2.08M0.46%+3Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,315 shares; 2024Q4: 10,242 shares; 2025Q1: 10,793 shares; 2025Q2: 10,793 shares; 2025Q3: 8,179 shares; 2025Q4: 8,179 shares; 2026Q1: 8,180 shares 8,180$1.75M0.38%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,751 shares; 2025Q1: 3,612 shares; 2025Q2: 3,607 shares; 2025Q3: 3,607 shares; 2025Q4: 3,632 shares; 2026Q1: 3,597 shares 3,597$1.72M0.38%-35Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,289 shares; 2025Q2: 30,926 shares; 2025Q3: 61,869 shares; 2025Q4: 68,564 shares; 2026Q1: 70,061 shares 70,061$1.7M0.37%+1,497Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: 8,279 shares; 2025Q1: 8,279 shares; 2025Q2: 8,195 shares; 2025Q3: 7,885 shares; 2025Q4: 7,885 shares; 2026Q1: 7,885 shares 7,885$1.66M0.36%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,361 shares; 2024Q4: 15,389 shares; 2025Q1: 17,628 shares; 2025Q2: 20,181 shares; 2025Q3: 25,375 shares; 2025Q4: 26,034 shares; 2026Q1: 26,219 shares 26,219$1.55M0.34%+185Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,292 shares; 2025Q1: 3,417 shares; 2025Q2: 3,354 shares; 2025Q3: 3,356 shares; 2025Q4: 3,492 shares; 2026Q1: 3,477 shares 3,477$1.52M0.33%-15Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 6,082 shares; 2025Q1: 6,067 shares; 2025Q2: 6,067 shares; 2025Q3: 6,078 shares; 2025Q4: 6,067 shares; 2026Q1: 6,067 shares 6,067$1.46M0.32%0Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,198 shares; 2025Q4: 16,823 shares; 2026Q1: 13,143 shares 13,143$1.46M0.32%-3,680Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,603 shares; 2024Q4: 43,547 shares; 2025Q1: 43,528 shares; 2025Q2: 43,243 shares; 2025Q3: 12,190 shares; 2025Q4: 12,165 shares; 2026Q1: 11,530 shares 11,530$1.43M0.31%-635Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,628 shares; 2025Q1: 4,471 shares; 2025Q2: 4,971 shares; 2025Q3: 4,971 shares; 2025Q4: 5,041 shares; 2026Q1: 4,871 shares 4,871$1.43M0.31%-170Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,798 shares; 2024Q4: 11,818 shares; 2025Q1: 11,812 shares; 2025Q2: 11,880 shares; 2025Q3: 3,569 shares; 2025Q4: 3,484 shares; 2026Q1: 3,320 shares 3,320$1.42M0.31%-164Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,766 shares; 2024Q4: 28,824 shares; 2025Q1: 28,928 shares; 2025Q2: 27,355 shares; 2025Q3: 27,515 shares; 2025Q4: 27,788 shares; 2026Q1: 27,995 shares 27,995$1.36M0.3%+207Timeline
DFAEDIMENSIONAL 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: 15,675 shares; 2026Q1: 38,968 shares 38,968$1.32M0.29%+23,293Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,088 shares; 2024Q4: 10,088 shares; 2025Q1: 10,048 shares; 2025Q2: 10,048 shares; 2025Q3: 10,548 shares; 2025Q4: 10,548 shares; 2026Q1: 10,293 shares 10,293$1.32M0.29%-255Timeline
OPPJWISDOMTREE 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: 30,129 shares; 2025Q4: 28,118 shares; 2026Q1: 23,777 shares 23,777$1.29M0.28%-4,341Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,328 shares; 2025Q1: 3,277 shares; 2025Q2: 3,177 shares; 2025Q3: 2,296 shares; 2025Q4: 2,120 shares; 2026Q1: 2,069 shares 2,069$1.28M0.28%-51Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,429 shares; 2024Q4: 3,129 shares; 2025Q1: 3,129 shares; 2025Q2: 3,430 shares; 2025Q3: 3,182 shares; 2025Q4: 3,170 shares; 2026Q1: 3,129 shares 3,129$1.16M0.25%-41Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,886 shares; 2024Q4: 90,685 shares; 2025Q1: 91,091 shares; 2025Q2: 90,976 shares; 2025Q3: 11,324 shares; 2025Q4: 11,326 shares; 2026Q1: 11,102 shares 11,102$1.14M0.25%-224Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,666 shares; 2024Q4: 22,428 shares; 2025Q1: 22,462 shares; 2025Q2: 17,387 shares; 2025Q3: 17,448 shares; 2025Q4: 18,671 shares; 2026Q1: 22,534 shares 22,534$1.12M0.25%+3,863Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,515 shares; 2024Q4: 16,915 shares; 2025Q1: 16,915 shares; 2025Q2: 16,915 shares; 2025Q3: 15,464 shares; 2025Q4: 15,464 shares; 2026Q1: 15,471 shares 15,471$1.1M0.24%+7Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,734 shares; 2025Q1: 3,504 shares; 2025Q2: 3,505 shares; 2025Q3: 3,504 shares; 2025Q4: 3,554 shares; 2026Q1: 3,504 shares 3,504$1.09M0.24%-50Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,184 shares; 2024Q4: 25,347 shares; 2025Q1: 27,830 shares; 2025Q2: 24,202 shares; 2025Q3: 35,520 shares; 2025Q4: 22,203 shares; 2026Q1: 22,187 shares 22,187$1.07M0.24%-16Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 6,990 shares; 2025Q1: 6,991 shares; 2025Q2: 6,992 shares; 2025Q3: 6,993 shares; 2025Q4: 6,994 shares; 2026Q1: 6,844 shares 6,844$1.06M0.23%-150Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 4,013 shares; 2025Q1: 4,013 shares; 2025Q2: 3,973 shares; 2025Q3: 3,948 shares; 2025Q4: 7,897 shares; 2026Q1: 7,897 shares 7,897$1.05M0.23%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,165 shares; 2026Q1: 1,165 shares 1,165$1.01M0.22%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,853 shares; 2024Q4: 24,226 shares; 2025Q1: 23,196 shares; 2025Q2: 25,147 shares; 2025Q3: 25,312 shares; 2025Q4: 25,065 shares; 2026Q1: 25,276 shares 25,276$985K0.22%+211Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,676 shares; 2024Q4: 44,182 shares; 2025Q1: 7,605 shares; 2025Q2: 6,061 shares; 2025Q3: 5,857 shares; 2025Q4: 5,317 shares; 2026Q1: 5,106 shares 5,106$979K0.21%-211Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,510 shares; 2024Q4: 18,855 shares; 2025Q1: 9,866 shares; 2025Q2: 9,868 shares; 2025Q3: 9,868 shares; 2025Q4: 9,851 shares; 2026Q1: 9,776 shares 9,776$977K0.21%-75Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 4,749 shares; 2025Q1: 4,711 shares; 2025Q2: 4,683 shares; 2025Q3: 4,627 shares; 2025Q4: 4,660 shares; 2026Q1: 4,527 shares 4,527$937K0.21%-133Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,145 shares; 2024Q4: 21,269 shares; 2025Q1: 21,272 shares; 2025Q2: 21,075 shares; 2025Q3: 21,178 shares; 2025Q4: 22,397 shares; 2026Q1: 22,485 shares 22,485$874K0.19%+88Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares; 2025Q4: 2,805 shares; 2026Q1: 2,805 shares 2,805$868K0.19%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 8,151 shares; 2025Q1: 8,153 shares; 2025Q2: 8,155 shares; 2025Q3: 8,157 shares; 2025Q4: 8,083 shares; 2026Q1: 8,086 shares 8,086$830K0.18%+3Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,802 shares 10,802$824K0.18%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,093 shares; 2024Q4: 8,099 shares; 2025Q1: 8,105 shares; 2025Q2: 8,101 shares; 2025Q3: 8,105 shares; 2025Q4: 7,867 shares; 2026Q1: 6,793 shares 6,793$817K0.18%-1,074Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 8,560 shares; 2025Q1: 8,470 shares; 2025Q2: 8,470 shares; 2025Q3: 8,800 shares; 2025Q4: 17,600 shares; 2026Q1: 17,800 shares 17,800$817K0.18%+200Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 27,207 shares; 2025Q4: 27,512 shares; 2026Q1: 15,477 shares 15,477$769K0.17%-12,035Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,095 shares; 2024Q4: 110,055 shares; 2025Q1: 111,533 shares; 2025Q2: 35,348 shares; 2025Q3: 24,896 shares; 2025Q4: 24,897 shares; 2026Q1: 24,918 shares 24,918$764K0.17%+21Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 7,696 shares; 2025Q1: 7,572 shares; 2025Q2: 7,547 shares; 2025Q3: 7,556 shares; 2025Q4: 7,564 shares; 2026Q1: 7,571 shares 7,571$745K0.16%+7Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,066 shares; 2024Q4: 132,956 shares; 2025Q1: 132,550 shares; 2025Q2: 131,875 shares; 2025Q3: 11,758 shares; 2025Q4: 10,361 shares; 2026Q1: 10,262 shares 10,262$693K0.15%-99Timeline
TOUST 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: 15,135 shares; 2025Q3: 15,553 shares; 2025Q4: 17,597 shares; 2026Q1: 19,557 shares 19,557$676K0.15%+1,960Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,670 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 1,430 shares; 2026Q1: 1,430 shares 1,430$662K0.15%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 2,597 shares; 2025Q1: 2,597 shares; 2025Q2: 2,597 shares; 2025Q3: 2,922 shares; 2025Q4: 2,657 shares; 2026Q1: 2,622 shares 2,622$636K0.14%-35Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,204 shares; 2025Q1: 2,204 shares; 2025Q2: 2,207 shares; 2025Q3: 2,285 shares; 2025Q4: 2,270 shares; 2026Q1: 2,222 shares 2,222$631K0.14%-48Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,677 shares; 2024Q4: 51,107 shares; 2025Q1: 31,491 shares; 2025Q2: 31,491 shares; 2025Q3: 31,491 shares; 2025Q4: 31,491 shares; 2026Q1: 31,491 shares 31,491$629K0.14%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,437 shares; 2026Q1: 1,437 shares 1,437$618K0.14%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 2,687 shares; 2025Q1: 2,687 shares; 2025Q2: 2,687 shares; 2025Q3: 2,687 shares; 2025Q4: 2,687 shares; 2026Q1: 2,687 shares 2,687$617K0.14%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 4,434 shares; 2025Q1: 4,434 shares; 2025Q2: 4,812 shares; 2025Q3: 5,382 shares; 2025Q4: 6,862 shares; 2026Q1: 6,652 shares 6,652$617K0.14%-210Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,549 shares; 2024Q4: 8,940 shares; 2025Q1: 8,940 shares; 2025Q2: 8,940 shares; 2025Q3: 8,940 shares; 2025Q4: 8,721 shares; 2026Q1: 8,721 shares 8,721$614K0.13%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 825 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 926 shares; 2025Q4: 1,001 shares; 2026Q1: 1,015 shares 1,015$606K0.13%+14Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,180 shares; 2025Q2: 34,282 shares; 2025Q3: 18,684 shares; 2025Q4: 18,678 shares; 2026Q1: 5,719 shares 5,719$606K0.13%-12,959Timeline
FEGERBB FUND 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: 8,730 shares; 2025Q4: 10,007 shares; 2026Q1: 12,813 shares 12,813$602K0.13%+2,806Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 9,400 shares; 2025Q4: 22,650 shares; 2026Q1: 23,050 shares 23,050$591K0.13%+400Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,964 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$588K0.13%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: 6,164 shares; 2025Q1: 6,164 shares; 2025Q2: 6,164 shares; 2025Q3: 6,164 shares; 2025Q4: 6,164 shares; 2026Q1: 6,164 shares 6,164$572K0.13%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,359 shares; 2024Q4: 21,582 shares; 2025Q1: 21,652 shares; 2025Q2: 21,433 shares; 2025Q3: 6,654 shares; 2025Q4: 5,859 shares; 2026Q1: 5,965 shares 5,965$564K0.12%+106Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 2,193 shares; 2025Q1: 2,123 shares; 2025Q2: 2,130 shares; 2025Q3: 2,130 shares; 2025Q4: 1,966 shares; 2026Q1: 1,966 shares 1,966$564K0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 996 shares; 2025Q1: 721 shares; 2025Q2: 1,503 shares; 2025Q3: 1,701 shares; 2025Q4: 1,701 shares; 2026Q1: 1,701 shares 1,701$559K0.12%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,706 shares; 2024Q4: 6,706 shares; 2025Q1: 6,336 shares; 2025Q2: 6,336 shares; 2025Q3: 5,711 shares; 2025Q4: 5,811 shares; 2026Q1: 5,811 shares 5,811$539K0.12%0Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,131 shares; 2025Q2: 22,575 shares; 2025Q3: 9,076 shares; 2025Q4: 6,285 shares; 2026Q1: 6,195 shares 6,195$524K0.11%-90Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 5,398 shares; 2025Q1: 5,413 shares; 2025Q2: 5,428 shares; 2025Q3: 5,444 shares; 2025Q4: 5,458 shares; 2026Q1: 5,471 shares 5,471$508K0.11%+13Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,363 shares; 2024Q4: 7,963 shares; 2025Q1: 7,188 shares; 2025Q2: 7,188 shares; 2025Q3: 7,188 shares; 2025Q4: 7,188 shares; 2026Q1: 7,188 shares 7,188$488K0.11%0Timeline
IBTIISHARES 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: 21,867 shares 21,867$486K0.11%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,200 shares; 2025Q1: 2,105 shares; 2025Q2: 2,408 shares; 2025Q3: 2,713 shares; 2025Q4: 3,373 shares; 2026Q1: 2,778 shares 2,778$484K0.11%-595Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 952 shares; 2025Q1: 952 shares; 2025Q2: 938 shares; 2025Q3: 893 shares; 2025Q4: 855 shares; 2026Q1: 840 shares 840$481K0.11%-15Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,947 shares; 2025Q1: 2,798 shares; 2025Q2: 2,583 shares; 2025Q3: 2,583 shares; 2025Q4: 2,490 shares; 2026Q1: 2,490 shares 2,490$480K0.11%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,934 shares; 2024Q4: 20,986 shares; 2025Q1: 7,287 shares; 2025Q2: 5,582 shares; 2025Q3: 5,075 shares; 2025Q4: 4,691 shares; 2026Q1: 4,734 shares 4,734$477K0.1%+43Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,101 shares; 2024Q4: 14,156 shares; 2025Q1: 12,102 shares; 2025Q2: 10,007 shares; 2025Q3: 10,062 shares; 2025Q4: 10,027 shares; 2026Q1: 9,895 shares 9,895$474K0.1%-132Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,824 shares; 2025Q2: 9,067 shares; 2025Q3: 6,453 shares; 2025Q4: 6,929 shares; 2026Q1: 6,538 shares 6,538$472K0.1%-391Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 540 shares 540$471K0.1%-10Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,206 shares; 2024Q4: 9,137 shares; 2025Q1: 9,339 shares; 2025Q2: 8,375 shares; 2025Q3: 9,431 shares; 2025Q4: 9,433 shares; 2026Q1: 9,520 shares 9,520$470K0.1%+87Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 4,431 shares; 2025Q1: 4,681 shares; 2025Q2: 4,499 shares; 2025Q3: 4,499 shares; 2025Q4: 4,499 shares; 2026Q1: 4,599 shares 4,599$464K0.1%+100Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,620 shares; 2024Q4: 14,623 shares; 2025Q1: 14,625 shares; 2025Q2: 9,875 shares; 2025Q3: 9,878 shares; 2025Q4: 9,790 shares; 2026Q1: 9,792 shares 9,792$442K0.1%+2Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,548 shares; 2024Q4: 4,751 shares; 2025Q1: 4,752 shares; 2025Q2: 4,698 shares; 2025Q3: 5,699 shares; 2025Q4: 5,703 shares; 2026Q1: 5,703 shares 5,703$440K0.1%0Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,220 shares; 2025Q2: 4,895 shares; 2025Q3: 4,847 shares; 2025Q4: 5,084 shares; 2026Q1: 5,545 shares 5,545$429K0.09%+461Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 2,935 shares; 2025Q1: 2,935 shares; 2025Q2: 2,935 shares; 2025Q3: 3,545 shares; 2025Q4: 7,090 shares; 2026Q1: 6,845 shares 6,845$419K0.09%-245Timeline
HYBLSSGA ACTIVE 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: 102,222 shares; 2025Q3: 115,892 shares; 2025Q4: 66,392 shares; 2026Q1: 15,053 shares 15,053$419K0.09%-51,339Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 399 shares; 2025Q1: 399 shares; 2025Q2: 399 shares; 2025Q3: 399 shares; 2025Q4: 417 shares; 2026Q1: 399 shares 399$398K0.09%-18Timeline
JTEKJ 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: 5,023 shares; 2025Q4: 4,945 shares; 2026Q1: 4,904 shares 4,904$390K0.09%-41Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$382K0.08%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 12,290 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,590 shares 2,590$378K0.08%-50Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,385 shares; 2025Q2: 11,415 shares; 2025Q3: 15,065 shares; 2025Q4: 12,710 shares; 2026Q1: 12,710 shares 12,710$368K0.08%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,009 shares; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 944 shares; 2025Q4: 944 shares; 2026Q1: 944 shares 944$350K0.08%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 752 shares; 2026Q1: 708 shares 708$348K0.08%-44Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,423 shares; 2024Q4: 5,120 shares; 2025Q1: 4,146 shares; 2025Q2: 4,600 shares; 2025Q3: 4,388 shares; 2025Q4: 4,394 shares; 2026Q1: 3,710 shares 3,710$339K0.07%-684Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 8,662 shares; 2025Q1: 8,345 shares; 2025Q2: 8,357 shares; 2025Q3: 8,269 shares; 2025Q4: 6,733 shares; 2026Q1: 6,745 shares 6,745$339K0.07%+12Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 4,506 shares; 2025Q1: 4,506 shares; 2025Q2: 4,506 shares; 2025Q3: 3,452 shares; 2025Q4: 3,452 shares; 2026Q1: 3,452 shares 3,452$335K0.07%0Timeline
IBMPISHARES 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: 12,900 shares; 2026Q1: 12,900 shares 12,900$328K0.07%0Timeline
VTVVANGUARD 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: 1,558 shares; 2026Q1: 1,558 shares 1,558$306K0.07%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,477 shares; 2025Q1: 1,132 shares; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 1,567 shares; 2026Q1: 1,387 shares 1,387$289K0.06%-180Timeline
GPIQGOLDMAN SACHS 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: 5,402 shares; 2025Q3: 5,527 shares; 2025Q4: 6,077 shares; 2026Q1: 5,827 shares 5,827$286K0.06%-250Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares; 2026Q1: 2,010 shares 2,010$286K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,511 shares; 2025Q1: 2,316 shares; 2025Q2: 2,322 shares; 2025Q3: 2,322 shares; 2025Q4: 2,472 shares; 2026Q1: 2,297 shares 2,297$285K0.06%-175Timeline
IBHFISHARES 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: 9,300 shares; 2026Q1: 11,345 shares 11,345$260K0.06%+2,045Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 757 shares; 2025Q1: not reported; 2025Q2: 726 shares; 2025Q3: 726 shares; 2025Q4: 726 shares; 2026Q1: 726 shares 726$260K0.06%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,891 shares; 2024Q4: 22,126 shares; 2025Q1: 21,009 shares; 2025Q2: 20,490 shares; 2025Q3: 5,147 shares; 2025Q4: 4,931 shares; 2026Q1: 4,931 shares 4,931$246K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,200 shares 3,200$243K0.05%-200Timeline
IYRISHARES 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: 2,353 shares; 2025Q4: 2,354 shares; 2026Q1: 2,450 shares 2,450$232K0.05%+96Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,156 shares; 2024Q4: 64,804 shares; 2025Q1: 64,804 shares; 2025Q2: 59,098 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,518 shares 2,518$228K0.05%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares; 2026Q1: 1,540 shares 1,540$226K0.05%+60Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,563 shares; 2025Q1: 1,563 shares; 2025Q2: 1,563 shares; 2025Q3: 1,563 shares; 2025Q4: 1,563 shares; 2026Q1: 1,563 shares 1,563$225K0.05%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,424 shares 5,424$223K0.05%newTimeline
DFASDIMENSIONAL 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: 3,094 shares 3,094$220K0.05%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,941 shares; 2025Q1: 3,591 shares; 2025Q2: 3,251 shares; 2025Q3: 2,757 shares; 2025Q4: 2,757 shares; 2026Q1: 2,757 shares 2,757$219K0.05%0Timeline
PAPIMORGAN 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: 7,862 shares 7,862$215K0.05%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,403 shares; 2024Q4: 12,160 shares; 2025Q1: 11,910 shares; 2025Q2: 11,460 shares; 2025Q3: 11,310 shares; 2025Q4: not reported; 2026Q1: 7,510 shares 7,510$211K0.05%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,527 shares; 2025Q1: 1,527 shares; 2025Q2: 1,527 shares; 2025Q3: 1,527 shares; 2025Q4: 1,527 shares; 2026Q1: 1,327 shares 1,327$206K0.05%-200Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,702 shares; 2025Q4: 1,702 shares; 2026Q1: 1,622 shares 1,622$205K0.04%-80Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,185 shares; 2024Q4: 29,185 shares; 2025Q1: 29,185 shares; 2025Q2: 29,185 shares; 2025Q3: 29,185 shares; 2025Q4: 17,585 shares; 2026Q1: 17,585 shares 17,585$191K0.04%0Timeline
AIZASSURANT 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: 32 shares 32$6.97K<0.01%newTimeline
Geltech Solutions IncGeltech Solutions IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,556 shares; 2024Q4: 85,556 shares; 2025Q1: 85,556 shares; 2025Q2: 85,556 shares; 2025Q3: 85,556 shares; 2025Q4: 85,556 shares; 2026Q1: 85,556 shares 85,556$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IQQQPROSHARES TR41,698$1.85Mshares
STOTSSGA ACTIVE TR26,248$1.24Mshares
XNTKSPDR SERIES TRUST4,045$1.12Mshares
DFSVDIMENSIONAL ETF TRUST31,656$1.04Mshares
FTECFIDELITY COVINGTON TRUST2,204$495Kshares
ISPYPROSHARES TR9,628$439Kshares
PGPROCTER & GAMBLE CO1,795$257Kshares
GOOGLALPHABET INC813$254Kshares
AXPAMERICAN EXPRESS CO652$241Kshares
IGVISHARES TR2,189$231Kshares
SPYVSPDR SERIES TRUST4,055$230Kshares
DISDISNEY WALT CO1,805$205Kshares

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 0001727993-26-000004 base2026-05-11acceptance time not in the bulk data set