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Elwood & Goetz Wealth Advisory Group, LLC

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13F filer, CIK 1752758, ATHENS, GA

Elwood & Goetz Wealth Advisory Group, LLC reported $589,138,120 across 138 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 72.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752758-26-000003

Period
2026-03-31
Reported value
$589M
Holdings
138
Top 10 weight
72.05%
New
12
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFARadded+153,777$3.64M
NFLTadded+130,746$2.97M
AVSCadded+47,544$2.96M
AVMCadded+25,556$1.85M
VGTadded+2,366$1.65M

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
ICSHreduced-32,371-$1.64M
BLOKexited-10,297-$586K
VNQreduced-5,635-$500K
HYGreduced-5,130-$408K
BXexited-2,443-$377K

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 0001752758-26-000003, largest first. % of portfolio is the value over $589,138,120, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171,753 shares; 2024Q4: 1,235,515 shares; 2025Q1: 1,258,491 shares; 2025Q2: 1,248,261 shares; 2025Q3: 1,337,085 shares; 2025Q4: 1,396,767 shares; 2026Q1: 1,398,364 shares 1,398,364$89.6M15.21%+1,597Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,318 shares; 2024Q4: 131,938 shares; 2025Q1: 131,439 shares; 2025Q2: 131,647 shares; 2025Q3: 135,950 shares; 2025Q4: 135,626 shares; 2026Q1: 137,866 shares 137,866$82.4M13.98%+2,240Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925,673 shares; 2024Q4: 1,950,014 shares; 2025Q1: 2,014,213 shares; 2025Q2: 2,073,367 shares; 2025Q3: 2,198,522 shares; 2025Q4: 2,375,621 shares; 2026Q1: 2,529,398 shares 2,529,398$59.8M10.15%+153,777Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,001 shares; 2024Q4: 564,006 shares; 2025Q1: 555,480 shares; 2025Q2: 560,988 shares; 2025Q3: 592,476 shares; 2025Q4: 636,669 shares; 2026Q1: 684,213 shares 684,213$42.6M7.24%+47,544Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,444 shares; 2024Q4: 54,137 shares; 2025Q1: 54,053 shares; 2025Q2: 55,354 shares; 2025Q3: 53,376 shares; 2025Q4: 52,210 shares; 2026Q1: 54,576 shares 54,576$38.1M6.46%+2,366Timeline
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: not reported; 2025Q2: 33,547 shares; 2025Q3: 345,444 shares; 2025Q4: 394,017 shares; 2026Q1: 419,573 shares 419,573$30.3M5.14%+25,556Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,795 shares; 2024Q4: 550,324 shares; 2025Q1: 568,521 shares; 2025Q2: 570,881 shares; 2025Q3: 593,400 shares; 2025Q4: 608,214 shares; 2026Q1: 619,075 shares 619,075$24.8M4.21%+10,861Timeline
ICSHISHARES 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: 9,871 shares; 2025Q4: 439,815 shares; 2026Q1: 407,444 shares 407,444$20.6M3.5%-32,371Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,488 shares; 2024Q4: 53,878 shares; 2025Q1: 55,012 shares; 2025Q2: 53,650 shares; 2025Q3: 52,895 shares; 2025Q4: 52,568 shares; 2026Q1: 56,861 shares 56,861$18.2M3.1%+4,293Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,952 shares; 2024Q4: 423,840 shares; 2025Q1: 539,959 shares; 2025Q2: 622,339 shares; 2025Q3: 624,740 shares; 2025Q4: 657,995 shares; 2026Q1: 788,741 shares 788,741$17.9M3.05%+130,746Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,674 shares; 2024Q4: 432,346 shares; 2025Q1: 483,502 shares; 2025Q2: 480,818 shares; 2025Q3: 472,023 shares; 2025Q4: 451,785 shares; 2026Q1: 510,702 shares 510,702$12.6M2.15%+58,917Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,940 shares; 2024Q4: 1,060,763 shares; 2025Q1: 1,083,986 shares; 2025Q2: 1,026,491 shares; 2025Q3: 357,923 shares; 2025Q4: 346,673 shares; 2026Q1: 345,745 shares 345,745$10.7M1.82%-928Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,924 shares; 2024Q4: 107,607 shares; 2025Q1: 123,240 shares; 2025Q2: 125,607 shares; 2025Q3: 132,735 shares; 2025Q4: 134,425 shares; 2026Q1: 131,927 shares 131,927$10.2M1.73%-2,498Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,412 shares; 2024Q4: 27,544 shares; 2025Q1: 28,060 shares; 2025Q2: 28,180 shares; 2025Q3: 27,757 shares; 2025Q4: 27,067 shares; 2026Q1: 26,547 shares 26,547$7.62M1.29%-520Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,358 shares; 2024Q4: 55,915 shares; 2025Q1: 58,513 shares; 2025Q2: 60,965 shares; 2025Q3: 59,851 shares; 2025Q4: 59,314 shares; 2026Q1: 59,942 shares 59,942$7.45M1.26%+628Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,942 shares; 2024Q4: 155,795 shares; 2025Q1: 203,395 shares; 2025Q2: 254,900 shares; 2025Q3: 252,601 shares; 2025Q4: 251,902 shares; 2026Q1: 243,731 shares 243,731$7.09M1.2%-8,171Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,136 shares; 2024Q4: 14,647 shares; 2025Q1: 15,088 shares; 2025Q2: 16,353 shares; 2025Q3: 19,794 shares; 2025Q4: 20,849 shares; 2026Q1: 22,221 shares 22,221$5.64M0.96%+1,372Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,984 shares; 2024Q4: 51,262 shares; 2025Q1: 53,421 shares; 2025Q2: 50,231 shares; 2025Q3: 50,302 shares; 2025Q4: 60,216 shares; 2026Q1: 54,581 shares 54,581$4.84M0.82%-5,635Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,962 shares; 2024Q4: 55,239 shares; 2025Q1: 57,094 shares; 2025Q2: 57,593 shares; 2025Q3: 57,188 shares; 2025Q4: 57,195 shares; 2026Q1: 56,513 shares 56,513$4.61M0.78%-682Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,021 shares; 2024Q4: 29,577 shares; 2025Q1: 32,903 shares; 2025Q2: 40,462 shares; 2025Q3: 44,352 shares; 2025Q4: 59,685 shares; 2026Q1: 54,555 shares 54,555$4.34M0.74%-5,130Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,271 shares; 2024Q4: 14,093 shares; 2025Q1: 17,284 shares; 2025Q2: 19,242 shares; 2025Q3: 18,324 shares; 2025Q4: 16,967 shares; 2026Q1: 21,667 shares 21,667$3.93M0.67%+4,700Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 2,271 shares; 2025Q1: 4,310 shares; 2025Q2: 4,420 shares; 2025Q3: 4,606 shares; 2025Q4: 4,839 shares; 2026Q1: 5,756 shares 5,756$3.74M0.64%+917Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,247 shares; 2025Q1: 2,144 shares; 2025Q2: 4,581 shares; 2025Q3: 5,500 shares; 2025Q4: 5,423 shares; 2026Q1: 5,315 shares 5,315$3.47M0.59%-108Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: 8,437 shares; 2025Q1: 6,493 shares; 2025Q2: 7,025 shares; 2025Q3: 8,767 shares; 2025Q4: 9,266 shares; 2026Q1: 9,303 shares 9,303$3.44M0.58%+37Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,620 shares; 2024Q4: 9,684 shares; 2025Q1: 9,621 shares; 2025Q2: 11,917 shares; 2025Q3: 12,115 shares; 2025Q4: 12,109 shares; 2026Q1: 11,884 shares 11,884$3.11M0.53%-225Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,633 shares; 2024Q4: 51,966 shares; 2025Q1: 57,714 shares; 2025Q2: 58,447 shares; 2025Q3: 58,153 shares; 2025Q4: 59,940 shares; 2026Q1: 59,973 shares 59,973$2.81M0.48%+33Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 5,431 shares; 2025Q1: 5,423 shares; 2025Q2: 5,415 shares; 2025Q3: 5,389 shares; 2025Q4: 5,676 shares; 2026Q1: 5,692 shares 5,692$2.73M0.46%+16Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 3,002 shares; 2025Q1: 4,718 shares; 2025Q2: 6,175 shares; 2025Q3: 10,898 shares; 2025Q4: 12,897 shares; 2026Q1: 13,933 shares 13,933$2.43M0.41%+1,036Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: 7,239 shares; 2025Q1: 6,058 shares; 2025Q2: 6,915 shares; 2025Q3: 8,648 shares; 2025Q4: 9,542 shares; 2026Q1: 10,555 shares 10,555$2.2M0.37%+1,013Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,438 shares; 2024Q4: 23,438 shares; 2025Q1: 23,438 shares; 2025Q2: 28,676 shares; 2025Q3: 28,369 shares; 2025Q4: 28,148 shares; 2026Q1: 26,948 shares 26,948$1.82M0.31%-1,200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,573 shares; 2025Q1: 2,129 shares; 2025Q2: 3,108 shares; 2025Q3: 5,130 shares; 2025Q4: 5,863 shares; 2026Q1: 6,202 shares 6,202$1.78M0.3%+339Timeline
USHYISHARES 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: 9,836 shares; 2025Q3: 10,071 shares; 2025Q4: 9,709 shares; 2026Q1: 45,369 shares 45,369$1.67M0.28%+35,660Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,451 shares; 2025Q1: 3,452 shares; 2025Q2: 5,896 shares; 2025Q3: 5,563 shares; 2025Q4: 11,019 shares; 2026Q1: 12,457 shares 12,457$1.66M0.28%+1,438Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,924 shares; 2024Q4: 34,470 shares; 2025Q1: 31,457 shares; 2025Q2: 30,311 shares; 2025Q3: 37,635 shares; 2025Q4: 45,724 shares; 2026Q1: 46,185 shares 46,185$1.56M0.26%+461Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,539 shares; 2024Q4: 8,604 shares; 2025Q1: 4,661 shares; 2025Q2: 16,145 shares; 2025Q3: 16,167 shares; 2025Q4: 16,186 shares; 2026Q1: 16,508 shares 16,508$1.53M0.26%+322Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 5,430 shares; 2025Q1: 5,491 shares; 2025Q2: 5,576 shares; 2025Q3: 5,585 shares; 2025Q4: 5,563 shares; 2026Q1: 5,317 shares 5,317$1.53M0.26%-246Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,124 shares; 2024Q4: 19,559 shares; 2025Q1: 18,149 shares; 2025Q2: 19,773 shares; 2025Q3: 17,621 shares; 2025Q4: 14,382 shares; 2026Q1: 14,296 shares 14,296$1.37M0.23%-86Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 2,915 shares; 2025Q1: 3,005 shares; 2025Q2: 2,941 shares; 2025Q3: 4,130 shares; 2025Q4: 4,024 shares; 2026Q1: 4,082 shares 4,082$1.34M0.23%+58Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,649 shares; 2025Q1: 2,473 shares; 2025Q2: 3,111 shares; 2025Q3: 4,139 shares; 2025Q4: 4,420 shares; 2026Q1: 4,411 shares 4,411$1.3M0.22%-9Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,248 shares; 2024Q4: 22,248 shares; 2025Q1: 24,177 shares; 2025Q2: 24,177 shares; 2025Q3: 24,177 shares; 2025Q4: 24,177 shares; 2026Q1: 24,178 shares 24,178$1.25M0.21%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,059 shares; 2025Q1: 1,014 shares; 2025Q2: 1,076 shares; 2025Q3: 1,204 shares; 2025Q4: 1,213 shares; 2026Q1: 1,247 shares 1,247$1.24M0.21%+34Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,519 shares; 2024Q4: 52,371 shares; 2025Q1: 51,642 shares; 2025Q2: 49,139 shares; 2025Q3: 48,783 shares; 2025Q4: 48,530 shares; 2026Q1: 48,683 shares 48,683$1.22M0.21%+153Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,157 shares; 2025Q1: 1,366 shares; 2025Q2: 1,535 shares; 2025Q3: 2,035 shares; 2025Q4: 2,130 shares; 2026Q1: 4,031 shares 4,031$1.22M0.21%+1,901Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,181 shares; 2024Q4: 25,893 shares; 2025Q1: 23,517 shares; 2025Q2: 22,716 shares; 2025Q3: 28,176 shares; 2025Q4: 22,551 shares; 2026Q1: 48,420 shares 48,420$1.04M0.18%+25,869Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,735 shares; 2025Q1: 3,306 shares; 2025Q2: 3,217 shares; 2025Q3: 3,227 shares; 2025Q4: 3,370 shares; 2026Q1: 4,198 shares 4,198$1.03M0.17%+828Timeline
WMTWALMART 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: 4,172 shares; 2025Q3: 6,951 shares; 2025Q4: 7,533 shares; 2026Q1: 7,962 shares 7,962$990K0.17%+429Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,916 shares; 2025Q1: 1,138 shares; 2025Q2: 1,401 shares; 2025Q3: 1,597 shares; 2025Q4: 1,526 shares; 2026Q1: 1,364 shares 1,364$966K0.16%-162Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 544 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 388 shares; 2025Q4: 437 shares; 2026Q1: 936 shares 936$861K0.15%+499Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,598 shares; 2025Q1: 1,833 shares; 2025Q2: 1,638 shares; 2025Q3: 1,618 shares; 2025Q4: 2,229 shares; 2026Q1: 2,302 shares 2,302$856K0.15%+73Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,809 shares; 2025Q1: 1,724 shares; 2025Q2: 1,924 shares; 2025Q3: 1,678 shares; 2025Q4: 1,817 shares; 2026Q1: 1,855 shares 1,855$810K0.14%+38Timeline
BILSPDR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,489 shares 8,489$778K0.13%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,109 shares; 2024Q4: 6,109 shares; 2025Q1: 6,109 shares; 2025Q2: 6,109 shares; 2025Q3: 6,109 shares; 2025Q4: 6,109 shares; 2026Q1: 5,830 shares 5,830$772K0.13%-279Timeline
VYMIVANGUARD WHITEHALL 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: 2,577 shares; 2025Q3: 2,577 shares; 2025Q4: 3,099 shares; 2026Q1: 8,147 shares 8,147$768K0.13%+5,048Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 519 shares; 2025Q1: 516 shares; 2025Q2: 605 shares; 2025Q3: 550 shares; 2025Q4: 595 shares; 2026Q1: 1,490 shares 1,490$745K0.13%+895Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,235 shares; 2024Q4: 15,257 shares; 2025Q1: 15,362 shares; 2025Q2: 17,496 shares; 2025Q3: 17,496 shares; 2025Q4: 16,997 shares; 2026Q1: 13,072 shares 13,072$740K0.13%-3,925Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,791 shares; 2024Q4: 23,107 shares; 2025Q1: 23,102 shares; 2025Q2: 23,008 shares; 2025Q3: 23,064 shares; 2025Q4: 29,109 shares; 2026Q1: 23,506 shares 23,506$681K0.12%-5,603Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,644 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,644 shares; 2025Q4: 2,694 shares; 2026Q1: 2,699 shares 2,699$638K0.11%+5Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,696 shares; 2025Q1: 1,235 shares; 2025Q2: 1,126 shares; 2025Q3: 1,103 shares; 2025Q4: 1,072 shares; 2026Q1: 1,049 shares 1,049$634K0.11%-23Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,425 shares; 2025Q1: 1,484 shares; 2025Q2: 1,384 shares; 2025Q3: 2,122 shares; 2025Q4: 3,015 shares; 2026Q1: 2,555 shares 2,555$619K0.11%-460Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,853 shares; 2024Q4: 18,070 shares; 2025Q1: 17,058 shares; 2025Q2: 20,315 shares; 2025Q3: 19,454 shares; 2025Q4: 19,395 shares; 2026Q1: 18,663 shares 18,663$615K0.1%-732Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,116 shares; 2025Q1: 1,116 shares; 2025Q2: 1,431 shares; 2025Q3: 2,084 shares; 2025Q4: 2,061 shares; 2026Q1: 2,031 shares 2,031$614K0.1%-30Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,124 shares; 2025Q2: 1,345 shares; 2025Q3: 1,345 shares; 2025Q4: 1,345 shares; 2026Q1: 1,430 shares 1,430$610K0.1%+85Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,462 shares; 2024Q4: 8,462 shares; 2025Q1: 8,462 shares; 2025Q2: 9,259 shares; 2025Q3: 9,201 shares; 2025Q4: 8,404 shares; 2026Q1: 8,404 shares 8,404$598K0.1%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,033 shares; 2025Q1: 1,058 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,036 shares; 2026Q1: 1,054 shares 1,054$594K0.1%+18Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 4,146 shares; 2025Q2: 4,070 shares; 2025Q3: 3,925 shares; 2025Q4: 3,925 shares; 2026Q1: 4,110 shares 4,110$585K0.1%+185Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,402 shares; 2024Q4: 10,402 shares; 2025Q1: 10,114 shares; 2025Q2: 10,114 shares; 2025Q3: 10,885 shares; 2025Q4: 11,322 shares; 2026Q1: 12,522 shares 12,522$570K0.1%+1,200Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 6,821 shares; 2025Q1: 7,560 shares; 2025Q2: 7,658 shares; 2025Q3: 7,157 shares; 2025Q4: 7,009 shares; 2026Q1: 7,353 shares 7,353$559K0.09%+344Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,191 shares; 2025Q4: 1,521 shares; 2026Q1: 1,780 shares 1,780$551K0.09%+259Timeline
ESMLISHARES 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: 10,286 shares; 2025Q3: 8,685 shares; 2025Q4: 8,711 shares; 2026Q1: 11,095 shares 11,095$522K0.09%+2,384Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,022 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,381 shares 2,381$512K0.09%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: 3,945 shares; 2025Q3: 3,945 shares; 2025Q4: 4,014 shares; 2026Q1: 3,736 shares 3,736$508K0.09%-278Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 837 shares; 2025Q1: 912 shares; 2025Q2: 975 shares; 2025Q3: 1,013 shares; 2025Q4: 1,031 shares; 2026Q1: 1,023 shares 1,023$503K0.09%-8Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 6,211 shares; 2025Q1: 6,030 shares; 2025Q2: 6,030 shares; 2025Q3: 5,633 shares; 2025Q4: 5,105 shares; 2026Q1: 5,203 shares 5,203$502K0.09%+98Timeline
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: not reported; 2025Q3: 324 shares; 2025Q4: 345 shares; 2026Q1: 364 shares 364$481K0.08%+19Timeline
ARKWARK 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: 1,889 shares; 2025Q3: 1,889 shares; 2025Q4: 3,901 shares; 2026Q1: 3,901 shares 3,901$470K0.08%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: 361 shares; 2025Q3: 570 shares; 2025Q4: 766 shares; 2026Q1: 812 shares 812$465K0.08%+46Timeline
MSMORGAN STANLEYQuarterly 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: 2,728 shares; 2026Q1: 2,790 shares 2,790$459K0.08%+62Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,561 shares; 2025Q4: 1,625 shares; 2026Q1: 1,520 shares 1,520$431K0.07%-105Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 2,113 shares; 2025Q1: 2,163 shares; 2025Q2: 3,944 shares; 2025Q3: 2,592 shares; 2025Q4: 2,892 shares; 2026Q1: 2,495 shares 2,495$423K0.07%-397Timeline
VGKVANGUARD INTL EQUITY INDEX 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: 5,019 shares; 2025Q3: 5,019 shares; 2025Q4: 5,089 shares; 2026Q1: 5,089 shares 5,089$419K0.07%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,406 shares; 2024Q4: 11,311 shares; 2025Q1: 11,196 shares; 2025Q2: 11,102 shares; 2025Q3: 27,684 shares; 2025Q4: 10,667 shares; 2026Q1: 10,667 shares 10,667$415K0.07%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 5,876 shares; 2025Q1: 8,042 shares; 2025Q2: 5,969 shares; 2025Q3: 5,693 shares; 2025Q4: 5,693 shares; 2026Q1: 5,693 shares 5,693$408K0.07%0Timeline
PBWINVESCO EXCHANGE TRADED FD 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: 17,316 shares; 2025Q3: 17,039 shares; 2025Q4: 13,367 shares; 2026Q1: 12,845 shares 12,845$406K0.07%-522Timeline
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: 6,528 shares; 2025Q4: 6,635 shares; 2026Q1: 6,742 shares 6,742$396K0.07%+107Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 4,268 shares; 2025Q1: 4,268 shares; 2025Q2: 4,134 shares; 2025Q3: 4,112 shares; 2025Q4: 4,041 shares; 2026Q1: 4,046 shares 4,046$393K0.07%+5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 3,189 shares; 2025Q1: 3,647 shares; 2025Q2: 2,769 shares; 2025Q3: 2,834 shares; 2025Q4: 2,643 shares; 2026Q1: 2,664 shares 2,664$385K0.07%+21Timeline
ESGUISHARES 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: 2,439 shares; 2026Q1: 2,676 shares 2,676$378K0.06%+237Timeline
JHMMJOHN HANCOCK 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: 4,745 shares; 2025Q3: 5,614 shares; 2025Q4: 5,614 shares; 2026Q1: 5,614 shares 5,614$377K0.06%0Timeline
KLACKLA 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: 246 shares 246$363K0.06%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,867 shares; 2025Q2: 2,594 shares; 2025Q3: 2,594 shares; 2025Q4: 2,594 shares; 2026Q1: 2,594 shares 2,594$359K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,374 shares; 2025Q1: 872 shares; 2025Q2: 854 shares; 2025Q3: 913 shares; 2025Q4: 1,066 shares; 2026Q1: 1,133 shares 1,133$352K0.06%+67Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,410 shares; 2025Q1: not reported; 2025Q2: 1,778 shares; 2025Q3: 2,098 shares; 2025Q4: 2,095 shares; 2026Q1: 2,356 shares 2,356$347K0.06%+261Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,011 shares 1,011$346K0.06%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,115 shares; 2025Q1: 1,314 shares; 2025Q2: 962 shares; 2025Q3: 962 shares; 2025Q4: 1,012 shares; 2026Q1: 800 shares 800$344K0.06%-212Timeline
IAUISHARES 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: 3,899 shares 3,899$344K0.06%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,671 shares; 2025Q1: 1,671 shares; 2025Q2: 1,640 shares; 2025Q3: 1,648 shares; 2025Q4: 1,714 shares; 2026Q1: 1,756 shares 1,756$341K0.06%+42Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 6,500 shares; 2025Q1: 6,448 shares; 2025Q2: 6,334 shares; 2025Q3: 6,338 shares; 2025Q4: 6,324 shares; 2026Q1: 7,483 shares 7,483$340K0.06%+1,159Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,509 shares; 2025Q1: 3,509 shares; 2025Q2: 3,509 shares; 2025Q3: 3,509 shares; 2025Q4: 3,552 shares; 2026Q1: 3,552 shares 3,552$331K0.06%0Timeline
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: not reported; 2025Q3: 365 shares; 2025Q4: 392 shares; 2026Q1: 391 shares 391$331K0.06%-1Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,721 shares; 2025Q1: 1,664 shares; 2025Q2: 1,983 shares; 2025Q3: 1,664 shares; 2025Q4: 1,630 shares; 2026Q1: 1,651 shares 1,651$327K0.06%+21Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 471 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 454 shares; 2025Q4: 464 shares; 2026Q1: 423 shares 423$327K0.06%-41Timeline
IWSISHARES 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: 2,194 shares; 2026Q1: 2,194 shares 2,194$320K0.05%0Timeline
GDGENERAL DYNAMICS 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: 918 shares; 2026Q1: 929 shares 929$319K0.05%+11Timeline
FTECFIDELITY 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: 896 shares; 2026Q1: 1,487 shares 1,487$309K0.05%+591Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 336 shares; 2026Q1: 353 shares 353$308K0.05%+17Timeline
VBKVANGUARD 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: 1,000 shares; 2026Q1: 1,000 shares 1,000$302K0.05%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,739 shares; 2025Q1: 1,016 shares; 2025Q2: 1,016 shares; 2025Q3: 1,016 shares; 2025Q4: 1,033 shares; 2026Q1: 1,041 shares 1,041$299K0.05%+8Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,534 shares; 2024Q4: 6,641 shares; 2025Q1: 5,637 shares; 2025Q2: 5,553 shares; 2025Q3: 5,553 shares; 2025Q4: 7,045 shares; 2026Q1: 5,870 shares 5,870$295K0.05%-1,175Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 678 shares; 2025Q1: 728 shares; 2025Q2: 678 shares; 2025Q3: 678 shares; 2025Q4: 729 shares; 2026Q1: 751 shares 751$293K0.05%+22Timeline
IWPISHARES 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: 2,106 shares; 2026Q1: 2,248 shares 2,248$288K0.05%+142Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 612 shares; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: 612 shares; 2025Q4: 632 shares; 2026Q1: 672 shares 672$286K0.05%+40Timeline
IWNISHARES 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: 1,507 shares; 2026Q1: 1,507 shares 1,507$286K0.05%0Timeline
XELXCEL ENERGY 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: 3,542 shares; 2025Q3: 3,542 shares; 2025Q4: 3,549 shares; 2026Q1: 3,565 shares 3,565$283K0.05%+16Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 816 shares; 2025Q4: 816 shares; 2026Q1: 827 shares 827$279K0.05%+11Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 580 shares; 2025Q1: 594 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 605 shares; 2026Q1: 606 shares 606$279K0.05%+1Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,077 shares; 2025Q4: 1,130 shares; 2026Q1: 1,206 shares 1,206$273K0.05%+76Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,501 shares; 2025Q1: 3,626 shares; 2025Q2: 3,626 shares; 2025Q3: 3,626 shares; 2025Q4: 3,626 shares; 2026Q1: 3,626 shares 3,626$272K0.05%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 6,324 shares; 2025Q1: not reported; 2025Q2: 6,965 shares; 2025Q3: 6,373 shares; 2025Q4: 6,484 shares; 2026Q1: 6,553 shares 6,553$269K0.05%+69Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,183 shares; 2025Q2: 1,183 shares; 2025Q3: 1,183 shares; 2025Q4: 1,124 shares; 2026Q1: 1,258 shares 1,258$269K0.05%+134Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,299 shares 1,299$269K0.05%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 539 shares; 2025Q1: 539 shares; 2025Q2: 547 shares; 2025Q3: 547 shares; 2025Q4: 577 shares; 2026Q1: 616 shares 616$267K0.05%+39Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,220 shares; 2025Q1: 2,620 shares; 2025Q2: 2,450 shares; 2025Q3: 2,716 shares; 2025Q4: 2,707 shares; 2026Q1: 2,466 shares 2,466$253K0.04%-241Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 6,073 shares; 2025Q1: 5,771 shares; 2025Q2: 5,945 shares; 2025Q3: 5,538 shares; 2025Q4: 5,538 shares; 2026Q1: 5,085 shares 5,085$250K0.04%-453Timeline
RYROYAL BK CDAQuarterly 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: 1,457 shares; 2025Q4: 1,555 shares; 2026Q1: 1,544 shares 1,544$250K0.04%-11Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,708 shares; 2025Q1: 1,808 shares; 2025Q2: 1,708 shares; 2025Q3: 1,708 shares; 2025Q4: 1,711 shares; 2026Q1: 1,711 shares 1,711$248K0.04%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 967 shares; 2025Q1: 1,050 shares; 2025Q2: 937 shares; 2025Q3: 1,065 shares; 2025Q4: 941 shares; 2026Q1: 1,019 shares 1,019$247K0.04%+78Timeline
EMXCISHARES 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: 3,104 shares; 2025Q4: 3,104 shares; 2026Q1: 3,067 shares 3,067$241K0.04%-37Timeline
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: not reported; 2025Q3: 172 shares; 2025Q4: not reported; 2026Q1: 2,479 shares 2,479$238K0.04%newTimeline
HSYHERSHEY 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: 1,105 shares; 2025Q4: 1,146 shares; 2026Q1: 1,123 shares 1,123$233K0.04%-23Timeline
CARRCARRIER GLOBAL 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: 4,014 shares; 2025Q4: 4,090 shares; 2026Q1: 4,135 shares 4,135$233K0.04%+45Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 5,569 shares; 2025Q1: 5,246 shares; 2025Q2: 5,246 shares; 2025Q3: 5,246 shares; 2025Q4: 4,662 shares; 2026Q1: 4,662 shares 4,662$232K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,843 shares 1,843$222K0.04%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363 shares; 2025Q4: not reported; 2026Q1: 365 shares 365$221K0.04%newTimeline
BPBP PLCQuarterly 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: 4,683 shares 4,683$220K0.04%newTimeline
SYKSTRYKER 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: 712 shares; 2025Q4: 713 shares; 2026Q1: 653 shares 653$215K0.04%-60Timeline
IDVISHARES 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: 4,942 shares 4,942$210K0.04%newTimeline
INGING GROEP N.V.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: not reported; 2025Q3: not reported; 2025Q4: 7,807 shares; 2026Q1: 7,910 shares 7,910$206K0.03%+103Timeline
ETNEATON CORP PLCQuarterly 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: 565 shares 565$202K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BLOKAMPLIFY ETF TR10,297$586Kshares
BXBLACKSTONE INC2,443$377Kshares
ITGARTNER INC1,344$339Kshares
RTXRTX CORPORATION1,759$323Kshares
VDCVANGUARD WORLD FD1,437$304Kshares
COFCAPITAL ONE FINL CORP980$238Kshares
DMAXISHARES TR8,693$232Kshares
VYMVANGUARD WHITEHALL FDS1,495$215Kshares
BLKBLACKROCK INC200$214Kshares

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 0001752758-26-000003 base2026-05-01acceptance time not in the bulk data set