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Emerald Advisors, LLC

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13F filer, CIK 1802611, BELLEVUE, WA

Emerald Advisors, LLC reported $807,576,437 across 125 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 86.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802611-26-000002

Period
2026-03-31
Reported value
$808M
Holdings
125
Top 10 weight
86.36%
New
20
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FENIadded+111,793$4.16M
IVVadded+2,372$1.55M
JIVEadded+15,664$1.34M
FSMDadded+26,043$1.16M
IEMGadded+12,774$891K

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
COSTreduced-17,234-$17.2M
IQLTreduced-55,163-$2.55M
IEFAreduced-27,258-$2.47M
GSLCreduced-14,477-$1.81M
USMVreduced-16,100-$1.49M

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 0001802611-26-000002, largest first. % of portfolio is the value over $805,323,522, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,951 shares; 2024Q4: 643,510 shares; 2025Q1: 647,523 shares; 2025Q2: 628,970 shares; 2025Q3: 623,564 shares; 2025Q4: 639,762 shares; 2026Q1: 622,528 shares 622,528$620M77.03%-17,234Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,472 shares; 2024Q4: 65,419 shares; 2025Q1: 71,071 shares; 2025Q2: 76,498 shares; 2025Q3: 81,289 shares; 2025Q4: 75,321 shares; 2026Q1: 68,456 shares 68,456$13.4M1.67%-6,865Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,485 shares; 2024Q4: 139,780 shares; 2025Q1: 148,187 shares; 2025Q2: 137,777 shares; 2025Q3: 144,973 shares; 2025Q4: 160,987 shares; 2026Q1: 173,761 shares 173,761$12.1M1.5%+12,774Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,017 shares; 2024Q4: 11,165 shares; 2025Q1: 11,406 shares; 2025Q2: 11,918 shares; 2025Q3: 12,278 shares; 2025Q4: 13,978 shares; 2026Q1: 16,350 shares 16,350$10.7M1.33%+2,372Timeline
FENIFIDELITY 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: 18,142 shares; 2025Q3: 18,142 shares; 2025Q4: 129,571 shares; 2026Q1: 241,364 shares 241,364$8.98M1.11%+111,793Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,989 shares; 2024Q4: 17,197 shares; 2025Q1: 17,978 shares; 2025Q2: 18,354 shares; 2025Q3: 19,006 shares; 2025Q4: 17,097 shares; 2026Q1: 16,909 shares 16,909$7.39M0.92%-188Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 11,326 shares; 2025Q1: 11,782 shares; 2025Q2: 12,123 shares; 2025Q3: 12,628 shares; 2025Q4: 17,819 shares; 2026Q1: 18,490 shares 18,490$6.84M0.85%+671Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,003 shares; 2024Q4: 19,716 shares; 2025Q1: 20,383 shares; 2025Q2: 22,017 shares; 2025Q3: 22,038 shares; 2025Q4: 23,288 shares; 2026Q1: 24,757 shares 24,757$6.28M0.78%+1,469Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,311 shares; 2024Q4: 113,938 shares; 2025Q1: 126,632 shares; 2025Q2: 132,607 shares; 2025Q3: 137,450 shares; 2025Q4: 149,553 shares; 2026Q1: 157,588 shares 157,588$4.83M0.6%+8,035Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,533 shares; 2024Q4: 18,428 shares; 2025Q1: 17,626 shares; 2025Q2: 17,815 shares; 2025Q3: 17,979 shares; 2025Q4: 19,952 shares; 2026Q1: 22,280 shares 22,280$4.64M0.58%+2,328Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,610 shares; 2024Q4: 13,559 shares; 2025Q1: 13,659 shares; 2025Q2: 14,099 shares; 2025Q3: 14,255 shares; 2025Q4: 14,168 shares; 2026Q1: 14,352 shares 14,352$4.12M0.51%+184Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,979 shares; 2024Q4: 185,689 shares; 2025Q1: 199,037 shares; 2025Q2: 190,143 shares; 2025Q3: 201,897 shares; 2025Q4: 141,342 shares; 2026Q1: 86,179 shares 86,179$3.98M0.49%-55,163Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,732 shares; 2024Q4: 95,411 shares; 2025Q1: 100,181 shares; 2025Q2: 95,240 shares; 2025Q3: 100,971 shares; 2025Q4: 69,090 shares; 2026Q1: 41,832 shares 41,832$3.79M0.47%-27,258Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,208 shares; 2024Q4: 47,128 shares; 2025Q1: 49,830 shares; 2025Q2: 52,384 shares; 2025Q3: 55,140 shares; 2025Q4: 40,683 shares; 2026Q1: 26,206 shares 26,206$3.28M0.41%-14,477Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,600 shares; 2024Q4: 79,547 shares; 2025Q1: 90,325 shares; 2025Q2: 92,492 shares; 2025Q3: 96,768 shares; 2025Q4: 105,245 shares; 2026Q1: 121,016 shares 121,016$3.04M0.38%+15,771Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,221 shares; 2024Q4: 14,348 shares; 2025Q1: 12,764 shares; 2025Q2: 14,262 shares; 2025Q3: 13,734 shares; 2025Q4: 13,899 shares; 2026Q1: 15,444 shares 15,444$2.69M0.33%+1,545Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 9,019 shares; 2025Q1: 9,922 shares; 2025Q2: 10,413 shares; 2025Q3: 10,614 shares; 2025Q4: 11,447 shares; 2026Q1: 12,449 shares 12,449$2.68M0.33%+1,002Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,988 shares; 2026Q1: 30,652 shares 30,652$2.63M0.33%+15,664Timeline
FSMDFIDELITY 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: 7,250 shares; 2025Q3: 7,250 shares; 2025Q4: 30,720 shares; 2026Q1: 56,763 shares 56,763$2.54M0.32%+26,043Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 3,793 shares; 2025Q1: 4,912 shares; 2025Q2: 13,019 shares; 2025Q3: 13,307 shares; 2025Q4: 14,136 shares; 2026Q1: 14,219 shares 14,219$2.41M0.3%+83Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 6,457 shares; 2025Q1: 6,800 shares; 2025Q2: 6,537 shares; 2025Q3: 6,177 shares; 2025Q4: 7,020 shares; 2026Q1: 6,814 shares 6,814$2.11M0.26%-206Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,998 shares; 2024Q4: 17,820 shares; 2025Q1: 18,765 shares; 2025Q2: 19,724 shares; 2025Q3: 21,116 shares; 2025Q4: 23,584 shares; 2026Q1: 25,632 shares 25,632$1.95M0.24%+2,048Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,128 shares; 2024Q4: 21,399 shares; 2025Q1: 21,786 shares; 2025Q2: 22,547 shares; 2025Q3: 22,745 shares; 2025Q4: 24,080 shares; 2026Q1: 24,605 shares 24,605$1.91M0.24%+525Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 5,890 shares; 2025Q1: 6,665 shares; 2025Q2: 7,673 shares; 2025Q3: 8,259 shares; 2025Q4: 8,595 shares; 2026Q1: 8,964 shares 8,964$1.85M0.23%+369Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 4,001 shares; 2025Q1: 5,139 shares; 2025Q2: 12,984 shares; 2025Q3: 14,473 shares; 2025Q4: 14,822 shares; 2026Q1: 15,173 shares 15,173$1.83M0.23%+351Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,358 shares; 2024Q4: 31,261 shares; 2025Q1: 33,863 shares; 2025Q2: 35,868 shares; 2025Q3: 38,633 shares; 2025Q4: 25,979 shares; 2026Q1: 14,380 shares 14,380$1.79M0.22%-11,599Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 6,122 shares; 2025Q1: 6,686 shares; 2025Q2: 6,852 shares; 2025Q3: 6,932 shares; 2025Q4: 7,092 shares; 2026Q1: 7,480 shares 7,480$1.78M0.22%+388Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,179 shares; 2024Q4: 67,875 shares; 2025Q1: 67,358 shares; 2025Q2: 67,729 shares; 2025Q3: 67,099 shares; 2025Q4: 67,095 shares; 2026Q1: 58,110 shares 58,110$1.77M0.22%-8,985Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,484 shares; 2024Q4: 6,810 shares; 2025Q1: 7,765 shares; 2025Q2: 9,273 shares; 2025Q3: 9,830 shares; 2025Q4: 10,618 shares; 2026Q1: 11,185 shares 11,185$1.74M0.22%+567Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,618 shares; 2024Q4: 25,757 shares; 2025Q1: 25,897 shares; 2025Q2: 42,953 shares; 2025Q3: 42,750 shares; 2025Q4: 39,336 shares; 2026Q1: 38,661 shares 38,661$1.67M0.21%-675Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 2,033 shares; 2025Q1: 2,259 shares; 2025Q2: 2,511 shares; 2025Q3: 2,694 shares; 2025Q4: 2,811 shares; 2026Q1: 2,755 shares 2,755$1.66M0.21%-56Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 3,339 shares; 2025Q1: 3,629 shares; 2025Q2: 4,291 shares; 2025Q3: 4,610 shares; 2025Q4: 4,638 shares; 2026Q1: 4,717 shares 4,717$1.66M0.21%+79Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,489 shares; 2025Q1: 3,820 shares; 2025Q2: 4,035 shares; 2025Q3: 4,269 shares; 2025Q4: 4,784 shares; 2026Q1: 5,022 shares 5,022$1.65M0.21%+238Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,380 shares; 2025Q1: 5,002 shares; 2025Q2: 5,256 shares; 2025Q3: 5,384 shares; 2025Q4: 5,470 shares; 2026Q1: 5,728 shares 5,728$1.65M0.2%+258Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,364 shares; 2024Q4: 19,347 shares; 2025Q1: 20,780 shares; 2025Q2: 23,106 shares; 2025Q3: 25,004 shares; 2025Q4: 27,680 shares; 2026Q1: 30,519 shares 30,519$1.53M0.19%+2,839Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,295 shares; 2024Q4: 21,180 shares; 2025Q1: 26,171 shares; 2025Q2: 30,114 shares; 2025Q3: 31,899 shares; 2025Q4: 28,990 shares; 2026Q1: 27,333 shares 27,333$1.53M0.19%-1,657Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,282 shares; 2024Q4: 19,140 shares; 2025Q1: 18,895 shares; 2025Q2: 16,104 shares; 2025Q3: 15,804 shares; 2025Q4: 14,704 shares; 2026Q1: 13,795 shares 13,795$1.49M0.19%-909Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,061 shares; 2024Q4: 15,822 shares; 2025Q1: 16,298 shares; 2025Q2: 19,293 shares; 2025Q3: 20,267 shares; 2025Q4: 23,500 shares; 2026Q1: 24,395 shares 24,395$1.48M0.18%+895Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 3,735 shares; 2025Q1: 4,392 shares; 2025Q2: 5,935 shares; 2025Q3: 6,361 shares; 2025Q4: 6,378 shares; 2026Q1: 6,788 shares 6,788$1.48M0.18%+410Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,369 shares; 2024Q4: 38,473 shares; 2025Q1: 43,397 shares; 2025Q2: 48,312 shares; 2025Q3: 52,104 shares; 2025Q4: 48,444 shares; 2026Q1: 43,401 shares 43,401$1.44M0.18%-5,043Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 5,042 shares; 2025Q1: 5,883 shares; 2025Q2: 6,413 shares; 2025Q3: 6,834 shares; 2025Q4: 6,886 shares; 2026Q1: 7,423 shares 7,423$1.44M0.18%+537Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,482 shares; 2024Q4: 37,671 shares; 2025Q1: 40,119 shares; 2025Q2: 42,448 shares; 2025Q3: 45,186 shares; 2025Q4: 31,538 shares; 2026Q1: 15,438 shares 15,438$1.43M0.18%-16,100Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,857 shares; 2024Q4: 20,238 shares; 2025Q1: 20,187 shares; 2025Q2: 19,632 shares; 2025Q3: 19,426 shares; 2025Q4: 19,216 shares; 2026Q1: 19,209 shares 19,209$1.4M0.17%-7Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,682 shares; 2024Q4: 23,208 shares; 2025Q1: 15,735 shares; 2025Q2: 13,245 shares; 2025Q3: 16,618 shares; 2025Q4: 14,125 shares; 2026Q1: 12,860 shares 12,860$1.29M0.16%-1,265Timeline
FUTYFIDELITY 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: 13,915 shares; 2025Q3: 16,279 shares; 2025Q4: 18,261 shares; 2026Q1: 21,741 shares 21,741$1.28M0.16%+3,480Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,218 shares; 2025Q3: 39,973 shares; 2025Q4: 38,603 shares; 2026Q1: 38,402 shares 38,402$1.27M0.16%-201Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 3,211 shares; 2025Q1: 3,793 shares; 2025Q2: 3,913 shares; 2025Q3: 4,031 shares; 2025Q4: 4,021 shares; 2026Q1: 4,094 shares 4,094$1.2M0.15%+73Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 635 shares; 2025Q2: 1,021 shares; 2025Q3: 1,085 shares; 2025Q4: 1,091 shares; 2026Q1: 1,160 shares 1,160$1.07M0.13%+69Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,785 shares; 2025Q1: 4,385 shares; 2025Q2: 5,062 shares; 2025Q3: 5,255 shares; 2025Q4: 6,316 shares; 2026Q1: 7,111 shares 7,111$1.03M0.13%+795Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,880 shares; 2025Q1: 5,326 shares; 2025Q2: 6,237 shares; 2025Q3: 6,709 shares; 2025Q4: 6,495 shares; 2026Q1: 7,078 shares 7,078$1.02M0.13%+583Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,527 shares; 2024Q4: 16,831 shares; 2025Q1: 17,906 shares; 2025Q2: 18,443 shares; 2025Q3: 19,649 shares; 2025Q4: 17,817 shares; 2026Q1: 15,894 shares 15,894$996K0.12%-1,923Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 915 shares; 2025Q1: 1,091 shares; 2025Q2: 1,085 shares; 2025Q3: 895 shares; 2025Q4: 990 shares; 2026Q1: 2,590 shares 2,590$963K0.12%+1,600Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,173 shares; 2025Q4: 4,529 shares; 2026Q1: 4,868 shares 4,868$939K0.12%+339Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,913 shares; 2024Q4: 12,239 shares; 2025Q1: 12,024 shares; 2025Q2: 11,346 shares; 2025Q3: 11,733 shares; 2025Q4: 12,568 shares; 2026Q1: 12,229 shares 12,229$936K0.12%-339Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,936 shares; 2025Q1: 2,436 shares; 2025Q2: 1,936 shares; 2025Q3: 2,019 shares; 2025Q4: 1,943 shares; 2026Q1: 1,943 shares 1,943$931K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,091 shares; 2025Q1: 3,549 shares; 2025Q2: 3,360 shares; 2025Q3: 3,514 shares; 2025Q4: 3,805 shares; 2026Q1: 3,808 shares 3,808$931K0.12%+3Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,751 shares; 2025Q1: 4,265 shares; 2025Q2: 4,240 shares; 2025Q3: 4,368 shares; 2025Q4: 4,132 shares; 2026Q1: 3,754 shares 3,754$928K0.12%-378Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,529 shares; 2026Q1: 1,599 shares 1,599$923K0.11%+70Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 11,366 shares; 2025Q1: 11,366 shares; 2025Q2: 11,366 shares; 2025Q3: 11,366 shares; 2025Q4: 11,366 shares; 2026Q1: 11,405 shares 11,405$906K0.11%+39Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares; 2025Q4: 2,770 shares; 2026Q1: 2,770 shares 2,770$889K0.11%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 3,201 shares; 2025Q1: 3,201 shares; 2025Q2: 3,201 shares; 2025Q3: 3,201 shares; 2025Q4: 3,201 shares; 2026Q1: 3,201 shares 3,201$872K0.11%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 6,230 shares; 2025Q1: 7,292 shares; 2025Q2: 7,941 shares; 2025Q3: 6,844 shares; 2025Q4: 8,073 shares; 2026Q1: 8,381 shares 8,381$825K0.1%+308Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,223 shares; 2025Q2: 15,439 shares; 2025Q3: 18,173 shares; 2025Q4: 20,372 shares; 2026Q1: 21,308 shares 21,308$784K0.1%+936Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,855 shares; 2025Q1: 2,167 shares; 2025Q2: 2,325 shares; 2025Q3: 2,290 shares; 2025Q4: 2,363 shares; 2026Q1: 2,531 shares 2,531$765K0.09%+168Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,414 shares; 2025Q3: 12,368 shares; 2025Q4: 13,836 shares; 2026Q1: 14,825 shares 14,825$762K0.09%+989Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,244 shares; 2025Q1: 4,455 shares; 2025Q2: 6,210 shares; 2025Q3: 6,970 shares; 2025Q4: 7,481 shares; 2026Q1: 8,379 shares 8,379$757K0.09%+898Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,619 shares; 2025Q1: 9,619 shares; 2025Q2: 7,497 shares; 2025Q3: 6,665 shares; 2025Q4: 6,836 shares; 2026Q1: 14,402 shares 14,402$725K0.09%+7,566Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 892 shares; 2025Q1: 906 shares; 2025Q2: 747 shares; 2025Q3: 790 shares; 2025Q4: 953 shares; 2026Q1: 1,257 shares 1,257$719K0.09%+304Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,149 shares; 2024Q4: 14,355 shares; 2025Q1: 14,681 shares; 2025Q2: 12,606 shares; 2025Q3: 12,609 shares; 2025Q4: 12,243 shares; 2026Q1: 12,481 shares 12,481$675K0.08%+238Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,067 shares; 2024Q4: 24,590 shares; 2025Q1: 26,257 shares; 2025Q2: 20,297 shares; 2025Q3: 19,467 shares; 2025Q4: 16,967 shares; 2026Q1: 13,087 shares 13,087$662K0.08%-3,880Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 5,851 shares; 2025Q1: 6,316 shares; 2025Q2: 12,812 shares; 2025Q3: 13,366 shares; 2025Q4: 13,688 shares; 2026Q1: 14,234 shares 14,234$660K0.08%+546Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,380 shares; 2025Q1: 6,468 shares; 2025Q2: 6,735 shares; 2025Q3: 6,704 shares; 2025Q4: 6,703 shares; 2026Q1: 6,376 shares 6,376$639K0.08%-327Timeline
ETHAISHARES ETHEREUM 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: 16,452 shares; 2026Q1: 40,080 shares 40,080$634K0.08%+23,628Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,692 shares; 2025Q2: 4,837 shares; 2025Q3: 4,949 shares; 2025Q4: 6,877 shares; 2026Q1: 13,759 shares 13,759$634K0.08%+6,882Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 830 shares; 2025Q3: 765 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares 6,450$620K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,841 shares; 2025Q2: 1,841 shares; 2025Q3: 1,841 shares; 2025Q4: 3,423 shares; 2026Q1: 3,423 shares 3,423$504K0.06%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,473 shares; 2025Q1: 2,950 shares; 2025Q2: 2,640 shares; 2025Q3: 5,840 shares; 2025Q4: 5,478 shares; 2026Q1: 5,423 shares 5,423$486K0.06%-55Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 3,579 shares; 2025Q1: 3,589 shares; 2025Q2: 4,804 shares; 2025Q3: 4,767 shares; 2025Q4: 4,312 shares; 2026Q1: 4,310 shares 4,310$473K0.06%-2Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 3,017 shares; 2025Q1: 3,164 shares; 2025Q2: 3,530 shares; 2025Q3: 3,893 shares; 2025Q4: 4,421 shares; 2026Q1: 4,770 shares 4,770$439K0.05%+349Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 559 shares; 2025Q1: 645 shares; 2025Q2: 726 shares; 2025Q3: 781 shares; 2025Q4: 812 shares; 2026Q1: 861 shares 861$427K0.05%+49Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,214 shares; 2024Q4: 29,514 shares; 2025Q1: 35,945 shares; 2025Q2: 37,500 shares; 2025Q3: 39,400 shares; 2025Q4: 37,365 shares; 2026Q1: 36,285 shares 36,285$419K0.05%-1,080Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,694 shares; 2025Q1: 2,750 shares; 2025Q2: 3,152 shares; 2025Q3: 3,472 shares; 2025Q4: 3,890 shares; 2026Q1: 4,332 shares 4,332$418K0.05%+442Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 674 shares; 2025Q1: 705 shares; 2025Q2: 670 shares; 2025Q3: 710 shares; 2025Q4: 742 shares; 2026Q1: 788 shares 788$394K0.05%+46Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 7,752 shares; 2025Q1: 7,809 shares; 2025Q2: 7,490 shares; 2025Q3: 7,551 shares; 2025Q4: 6,771 shares; 2026Q1: 5,958 shares 5,958$382K0.05%-813Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,659 shares; 2025Q1: 1,659 shares; 2025Q2: 1,659 shares; 2025Q3: 1,659 shares; 2025Q4: 1,659 shares; 2026Q1: 1,659 shares 1,659$373K0.05%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 1,369 shares; 2025Q2: 708 shares; 2025Q3: 665 shares; 2025Q4: 590 shares; 2026Q1: 367 shares 367$353K0.04%-223Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 756 shares; 2025Q1: 912 shares; 2025Q2: 1,089 shares; 2025Q3: 1,016 shares; 2025Q4: 1,211 shares; 2026Q1: 1,287 shares 1,287$348K0.04%+76Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 6,201 shares; 2025Q1: 6,153 shares; 2025Q2: 6,764 shares; 2025Q3: 6,670 shares; 2025Q4: 6,670 shares; 2026Q1: 6,834 shares 6,834$340K0.04%+164Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350 shares; 2026Q1: 1,453 shares 1,453$329K0.04%+103Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 495 shares; 2025Q1: 487 shares; 2025Q2: 469 shares; 2025Q3: 456 shares; 2025Q4: 455 shares; 2026Q1: 454 shares 454$317K0.04%-1Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,697 shares; 2025Q1: 9,713 shares; 2025Q2: 7,608 shares; 2025Q3: 6,010 shares; 2025Q4: 5,990 shares; 2026Q1: 6,009 shares 6,009$304K0.04%+19Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 3,117 shares; 2025Q1: 3,117 shares; 2025Q2: 3,117 shares; 2025Q3: 3,117 shares; 2025Q4: 3,117 shares; 2026Q1: 3,117 shares 3,117$303K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 416 shares; 2026Q1: 424 shares 424$300K0.04%+8Timeline
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: 859 shares; 2025Q4: 859 shares; 2026Q1: 859 shares 859$290K0.04%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: 659 shares; 2026Q1: 827 shares 827$284K0.04%+168Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 769 shares; 2025Q3: not reported; 2025Q4: 1,058 shares; 2026Q1: 1,157 shares 1,157$281K0.03%+99Timeline
CCITIGROUP 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: 2,374 shares 2,374$269K0.03%newTimeline
GISGENERAL MILLS 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: 3,992 shares; 2025Q3: 4,600 shares; 2025Q4: 5,535 shares; 2026Q1: 7,066 shares 7,066$263K0.03%+1,531Timeline
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: 8,680 shares; 2026Q1: 9,978 shares 9,978$260K0.03%+1,298Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 874 shares; 2026Q1: 805 shares 805$250K0.03%-69Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 446 shares; 2025Q4: 441 shares; 2026Q1: 441 shares 441$249K0.03%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,059 shares; 2025Q4: 6,059 shares; 2026Q1: 6,035 shares 6,035$248K0.03%-24Timeline
MTBM & T BK 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: 1,197 shares 1,197$247K0.03%newTimeline
RWOSPDR INDEX SHS 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: 5,943 shares; 2025Q3: 5,843 shares; 2025Q4: 5,736 shares; 2026Q1: 5,348 shares 5,348$245K0.03%-388Timeline
SHOPSHOPIFY 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: 2,063 shares 2,063$245K0.03%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: not reported; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares 775$226K0.03%0Timeline
DASHDOORDASH 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: 1,500 shares 1,500$225K0.03%newTimeline
RDDTREDDIT 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: 1,600 shares 1,600$215K0.03%newTimeline
NGGNATIONAL GRID 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: 2,465 shares 2,465$209K0.03%newTimeline
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: 406 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 237 shares 237$207K0.03%newTimeline
SWXSOUTHWEST GAS HLDGS 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: 2,375 shares 2,375$206K0.03%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,644 shares 1,644$206K0.03%newTimeline
MDTMEDTRONIC 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: 2,335 shares 2,335$202K0.03%newTimeline
SPYVSPDR 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: 3,622 shares; 2025Q4: 3,622 shares; 2026Q1: 3,553 shares 3,553$201K0.02%-69Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,334 shares 36,334$170K0.02%newTimeline
BABOEING 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: 1,505 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205 shares 205$40.8K0.01%newTimeline
UISUNISYS 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: 17,292 shares; 2025Q3: 17,292 shares; 2025Q4: 17,292 shares; 2026Q1: 17,292 shares 17,292$35.8K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMput1,500$558Knew
AAPLAPPLE INC COMput1,700$431Knew
GOOGALPHABET INC COMput1,000$287Knew
SHOPSHOPIFY INC CL A SUB VTG SHSput2,100$249Knew
RDDTREDDIT INC Stockput1,600$215Knew
NVDANVIDIA CORPORATION COMput1,200$209Knew
BABOEING CO COMput1,000$199Knew
AMZNAMAZON COM INC COMput500$104Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PFEPFIZER INC8,837$220Kshares
QCOMQUALCOMM INC1,247$213Kshares
SKYYFIRST TR EXCHANGE-TRADED FD1,607$209Kshares
EXPDEXPEDITORS INTL WASH INC1,395$208Kshares
DISDISNEY WALT CO1,822$207Kshares
USBUS BANCORP3,782$202Kshares
BNDXVANGUARD CHARLOTTE FDS4,164$201Kshares
STRIVE INCSTRIVE INC14,000$10.3Kshares

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 0001802611-26-000002 base2026-04-24acceptance time not in the bulk data set