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ERn Financial, LLC

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13F filer, CIK 1768302, MIDDLETON, WI

ERn Financial, LLC reported $531,782,419 across 150 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 38.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768302-26-000003

Period
2026-03-31
Reported value
$532M
Holdings
150
Top 10 weight
38.74%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RAAXadded+111,611$4.54M
JTEKadded+45,010$3.58M
SPYVadded+22,241$1.26M
AAPLadded+4,713$1.2M
IEFAadded+11,493$1.04M

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
OMFLreduced-24,997-$1.5M
SPDWreduced-28,365-$1.29M
FVDreduced-24,879-$1.17M
DFAIreduced-21,004-$818K
SPYGreduced-7,153-$700K

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 0001768302-26-000003, largest first. % of portfolio is the value over $531,782,419, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,253 shares; 2024Q4: 541,565 shares; 2025Q1: 557,208 shares; 2025Q2: 579,699 shares; 2025Q3: 644,527 shares; 2025Q4: 676,263 shares; 2026Q1: 698,504 shares 698,504$39.5M7.43%+22,241Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,636 shares; 2024Q4: 413,740 shares; 2025Q1: 406,903 shares; 2025Q2: 395,169 shares; 2025Q3: 401,200 shares; 2025Q4: 380,325 shares; 2026Q1: 373,172 shares 373,172$36.5M6.87%-7,153Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,180 shares; 2024Q4: 681,113 shares; 2025Q1: 709,841 shares; 2025Q2: 667,882 shares; 2025Q3: 678,050 shares; 2025Q4: 684,153 shares; 2026Q1: 655,788 shares 655,788$29.9M5.63%-28,365Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,040 shares; 2024Q4: 157,652 shares; 2025Q1: 166,131 shares; 2025Q2: 167,052 shares; 2025Q3: 175,090 shares; 2025Q4: 197,956 shares; 2026Q1: 209,449 shares 209,449$19M3.57%+11,493Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,859 shares; 2024Q4: 301,649 shares; 2025Q1: 307,566 shares; 2025Q2: 281,572 shares; 2025Q3: 301,014 shares; 2025Q4: 315,306 shares; 2026Q1: 334,129 shares 334,129$16.9M3.18%+18,823Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,987 shares; 2024Q4: 211,860 shares; 2025Q1: 210,160 shares; 2025Q2: 196,840 shares; 2025Q3: 187,625 shares; 2025Q4: 175,750 shares; 2026Q1: 169,432 shares 169,432$14.4M2.71%-6,318Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,320 shares; 2024Q4: 183,985 shares; 2025Q1: 182,679 shares; 2025Q2: 172,901 shares; 2025Q3: 163,467 shares; 2025Q4: 167,024 shares; 2026Q1: 172,723 shares 172,723$13.9M2.62%+5,699Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,585 shares; 2024Q4: 393,732 shares; 2025Q1: 363,775 shares; 2025Q2: 315,237 shares; 2025Q3: 273,314 shares; 2025Q4: 270,813 shares; 2026Q1: 266,079 shares 266,079$12.5M2.35%-4,734Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,194 shares; 2024Q4: 419,387 shares; 2025Q1: 423,431 shares; 2025Q2: 348,583 shares; 2025Q3: 398,195 shares; 2025Q4: 438,407 shares; 2026Q1: 465,809 shares 465,809$12.2M2.29%+27,402Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,858 shares; 2024Q4: 222,697 shares; 2025Q1: 235,735 shares; 2025Q2: 199,292 shares; 2025Q3: 234,263 shares; 2025Q4: 249,044 shares; 2026Q1: 263,326 shares 263,326$11.1M2.09%+14,282Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,608 shares; 2024Q4: 62,787 shares; 2025Q1: 58,610 shares; 2025Q2: 57,349 shares; 2025Q3: 56,550 shares; 2025Q4: 56,958 shares; 2026Q1: 56,975 shares 56,975$10.9M2.06%+17Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,448 shares; 2024Q4: 420,130 shares; 2025Q1: 413,016 shares; 2025Q2: 412,357 shares; 2025Q3: 409,148 shares; 2025Q4: 421,282 shares; 2026Q1: 433,236 shares 433,236$10.9M2.05%+11,954Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,507 shares; 2024Q4: 383,740 shares; 2025Q1: 346,094 shares; 2025Q2: 330,741 shares; 2025Q3: 322,197 shares; 2025Q4: 324,812 shares; 2026Q1: 317,053 shares 317,053$10.8M2.03%-7,759Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,235 shares; 2024Q4: 63,727 shares; 2025Q1: 75,067 shares; 2025Q2: 89,268 shares; 2025Q3: 117,486 shares; 2025Q4: 131,506 shares; 2026Q1: 132,924 shares 132,924$10.4M1.96%+1,418Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,675 shares; 2024Q4: 22,559 shares; 2025Q1: 22,513 shares; 2025Q2: 22,438 shares; 2025Q3: 22,488 shares; 2025Q4: 22,224 shares; 2026Q1: 22,169 shares 22,169$9.68M1.82%-55Timeline
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: not reported; 2025Q4: 73,977 shares; 2026Q1: 118,987 shares 118,987$9.46M1.78%+45,010Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,237 shares; 2024Q4: 228,878 shares; 2025Q1: 239,491 shares; 2025Q2: 244,099 shares; 2025Q3: 318,924 shares; 2025Q4: 352,597 shares; 2026Q1: 358,395 shares 358,395$9.18M1.73%+5,798Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,791 shares; 2024Q4: 230,742 shares; 2025Q1: 235,098 shares; 2025Q2: 261,195 shares; 2025Q3: 310,399 shares; 2025Q4: 345,832 shares; 2026Q1: 346,671 shares 346,671$9.02M1.7%+839Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,865 shares; 2024Q4: 107,595 shares; 2025Q1: 105,891 shares; 2025Q2: 96,785 shares; 2025Q3: 91,691 shares; 2025Q4: 92,965 shares; 2026Q1: 91,056 shares 91,056$8.74M1.64%-1,909Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,199 shares; 2024Q4: 283,906 shares; 2025Q1: 267,603 shares; 2025Q2: 264,060 shares; 2025Q3: 258,752 shares; 2025Q4: 167,428 shares; 2026Q1: 142,431 shares 142,431$8.56M1.61%-24,997Timeline
RAAXVANECK 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: 98,341 shares; 2026Q1: 209,952 shares 209,952$8.55M1.61%+111,611Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,918 shares; 2024Q4: 206,946 shares; 2025Q1: 207,735 shares; 2025Q2: 205,122 shares; 2025Q3: 208,833 shares; 2025Q4: 208,888 shares; 2026Q1: 208,727 shares 208,727$8.09M1.52%-161Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,817 shares; 2024Q4: 65,216 shares; 2025Q1: 67,123 shares; 2025Q2: 70,534 shares; 2025Q3: 95,785 shares; 2025Q4: 97,067 shares; 2026Q1: 102,287 shares 102,287$7.83M1.47%+5,220Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,723 shares; 2024Q4: 186,187 shares; 2025Q1: 170,919 shares; 2025Q2: 158,520 shares; 2025Q3: 126,521 shares; 2025Q4: 128,841 shares; 2026Q1: 130,440 shares 130,440$7.72M1.45%+1,599Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,943 shares; 2024Q4: 278,866 shares; 2025Q1: 272,520 shares; 2025Q2: 148,832 shares; 2025Q3: 149,560 shares; 2025Q4: 158,806 shares; 2026Q1: 152,273 shares 152,273$7.71M1.45%-6,533Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,066 shares; 2024Q4: 57,132 shares; 2025Q1: 54,269 shares; 2025Q2: 55,526 shares; 2025Q3: 58,313 shares; 2025Q4: 64,111 shares; 2026Q1: 65,572 shares 65,572$7.48M1.41%+1,461Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,611 shares; 2024Q4: 53,508 shares; 2025Q1: 62,694 shares; 2025Q2: 117,368 shares; 2025Q3: 128,661 shares; 2025Q4: 130,377 shares; 2026Q1: 135,128 shares 135,128$7.05M1.33%+4,751Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,179 shares; 2024Q4: 56,750 shares; 2025Q1: 57,821 shares; 2025Q2: 61,567 shares; 2025Q3: 62,640 shares; 2025Q4: 62,891 shares; 2026Q1: 61,603 shares 61,603$6.81M1.28%-1,288Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,534 shares; 2024Q4: 84,251 shares; 2025Q1: 76,425 shares; 2025Q2: 73,549 shares; 2025Q3: 71,256 shares; 2025Q4: 74,021 shares; 2026Q1: 69,363 shares 69,363$6.74M1.27%-4,658Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,409 shares; 2024Q4: 62,997 shares; 2025Q1: 63,221 shares; 2025Q2: 62,798 shares; 2025Q3: 59,588 shares; 2025Q4: 59,310 shares; 2026Q1: 58,878 shares 58,878$6.46M1.21%-432Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,980 shares; 2024Q4: 10,601 shares; 2025Q1: 10,578 shares; 2025Q2: 10,513 shares; 2025Q3: 10,762 shares; 2025Q4: 10,765 shares; 2026Q1: 10,720 shares 10,720$6.41M1.2%-45Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,538 shares; 2024Q4: 169,949 shares; 2025Q1: 176,994 shares; 2025Q2: 130,888 shares; 2025Q3: 131,875 shares; 2025Q4: 139,276 shares; 2026Q1: 131,430 shares 131,430$6.1M1.15%-7,846Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,572 shares; 2024Q4: 120,735 shares; 2025Q1: 118,931 shares; 2025Q2: 120,838 shares; 2025Q3: 130,284 shares; 2025Q4: 136,125 shares; 2026Q1: 136,327 shares 136,327$5.94M1.12%+202Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,986 shares; 2024Q4: 50,740 shares; 2025Q1: 42,135 shares; 2025Q2: 20,715 shares; 2025Q3: 17,732 shares; 2025Q4: 17,507 shares; 2026Q1: 22,220 shares 22,220$5.64M1.06%+4,713Timeline
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: not reported; 2025Q2: 74,137 shares; 2025Q3: 80,725 shares; 2025Q4: 90,866 shares; 2026Q1: 102,654 shares 102,654$5.52M1.04%+11,788Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,514 shares; 2024Q4: 65,111 shares; 2025Q1: 69,512 shares; 2025Q2: 72,332 shares; 2025Q3: 87,431 shares; 2025Q4: 91,152 shares; 2026Q1: 105,492 shares 105,492$5.38M1.01%+14,340Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,157 shares; 2024Q4: 54,793 shares; 2025Q1: 50,067 shares; 2025Q2: 48,769 shares; 2025Q3: 44,405 shares; 2025Q4: 44,993 shares; 2026Q1: 41,393 shares 41,393$5.15M0.97%-3,600Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,665 shares; 2024Q4: 73,776 shares; 2025Q1: 72,363 shares; 2025Q2: 59,265 shares; 2025Q3: 51,299 shares; 2025Q4: 50,375 shares; 2026Q1: 49,256 shares 49,256$4.76M0.89%-1,119Timeline
DYNFBLACKROCK 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: 73,387 shares; 2025Q3: 73,024 shares; 2025Q4: 77,151 shares; 2026Q1: 76,870 shares 76,870$4.47M0.84%-281Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 3,717 shares; 2025Q1: 3,369 shares; 2025Q2: 6,525 shares; 2025Q3: 6,046 shares; 2025Q4: 6,121 shares; 2026Q1: 6,060 shares 6,060$3.96M0.74%-61Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,470 shares; 2024Q4: 20,861 shares; 2025Q1: 20,318 shares; 2025Q2: 20,165 shares; 2025Q3: 20,200 shares; 2025Q4: 20,105 shares; 2026Q1: 20,096 shares 20,096$3.94M0.74%-9Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,840 shares; 2024Q4: 245,513 shares; 2025Q1: 218,218 shares; 2025Q2: 57,401 shares; 2025Q3: 54,467 shares; 2025Q4: 58,329 shares; 2026Q1: 58,619 shares 58,619$3.93M0.74%+290Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,362 shares; 2024Q4: 138,362 shares; 2025Q1: 133,837 shares; 2025Q2: 121,562 shares; 2025Q3: 117,801 shares; 2025Q4: 111,151 shares; 2026Q1: 90,147 shares 90,147$3.51M0.66%-21,004Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,181 shares; 2024Q4: 65,474 shares; 2025Q1: 62,495 shares; 2025Q2: 55,875 shares; 2025Q3: 53,557 shares; 2025Q4: 57,388 shares; 2026Q1: 56,916 shares 56,916$3.04M0.57%-472Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,808 shares; 2024Q4: 71,926 shares; 2025Q1: 69,507 shares; 2025Q2: 66,626 shares; 2025Q3: 62,993 shares; 2025Q4: 62,074 shares; 2026Q1: 61,009 shares 61,009$2.75M0.52%-1,065Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,664 shares; 2024Q4: 46,605 shares; 2025Q1: 42,779 shares; 2025Q2: 16,099 shares; 2025Q3: 14,886 shares; 2025Q4: 14,727 shares; 2026Q1: 14,650 shares 14,650$2.56M0.48%-77Timeline
FNDESCHWAB 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: 59,124 shares; 2025Q3: 59,350 shares; 2025Q4: 62,275 shares; 2026Q1: 60,839 shares 60,839$2.33M0.44%-1,436Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,380 shares; 2025Q1: 42,025 shares; 2025Q2: 44,520 shares; 2025Q3: 54,910 shares; 2025Q4: 64,220 shares; 2026Q1: 77,169 shares 77,169$2.28M0.43%+12,949Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,184 shares; 2025Q3: 61,468 shares; 2025Q4: 68,573 shares; 2026Q1: 69,680 shares 69,680$2.23M0.42%+1,107Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,441 shares; 2025Q1: 57,712 shares; 2025Q2: 48,253 shares; 2025Q3: 46,352 shares; 2025Q4: 44,926 shares; 2026Q1: 43,025 shares 43,025$2.17M0.41%-1,901Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 8,764 shares; 2025Q1: 8,329 shares; 2025Q2: 8,275 shares; 2025Q3: 8,184 shares; 2025Q4: 8,042 shares; 2026Q1: 7,468 shares 7,468$2.14M0.4%-574Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,296 shares; 2024Q4: 9,236 shares; 2025Q1: 8,661 shares; 2025Q2: 8,540 shares; 2025Q3: 8,541 shares; 2025Q4: 8,468 shares; 2026Q1: 8,289 shares 8,289$2.13M0.4%-179Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,184 shares; 2024Q4: 39,740 shares; 2025Q1: 38,687 shares; 2025Q2: 34,203 shares; 2025Q3: 33,866 shares; 2025Q4: 32,936 shares; 2026Q1: 32,608 shares 32,608$2.04M0.38%-328Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,404 shares; 2024Q4: 42,177 shares; 2025Q1: 39,901 shares; 2025Q2: 39,743 shares; 2025Q3: 36,067 shares; 2025Q4: 36,408 shares; 2026Q1: 29,968 shares 29,968$2.02M0.38%-6,440Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,020 shares; 2024Q4: 47,291 shares; 2025Q1: 48,984 shares; 2025Q2: 47,750 shares; 2025Q3: 51,042 shares; 2025Q4: 52,995 shares; 2026Q1: 55,630 shares 55,630$1.87M0.35%+2,635Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,046 shares; 2024Q4: 20,858 shares; 2025Q1: 20,301 shares; 2025Q2: 19,594 shares; 2025Q3: 19,741 shares; 2025Q4: 19,961 shares; 2026Q1: 19,839 shares 19,839$1.84M0.35%-122Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,571 shares; 2024Q4: 13,152 shares; 2025Q1: 12,641 shares; 2025Q2: 4,951 shares; 2025Q3: 4,697 shares; 2025Q4: 4,693 shares; 2026Q1: 4,721 shares 4,721$1.75M0.33%+28Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,294 shares; 2024Q4: 63,911 shares; 2025Q1: 56,903 shares; 2025Q2: 49,648 shares; 2025Q3: 56,292 shares; 2025Q4: 61,707 shares; 2026Q1: 36,828 shares 36,828$1.73M0.33%-24,879Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 935 shares; 2025Q1: 1,212 shares; 2025Q2: 2,747 shares; 2025Q3: 2,732 shares; 2025Q4: 2,960 shares; 2026Q1: 2,935 shares 2,935$1.69M0.32%-25Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,738 shares; 2024Q4: 40,730 shares; 2025Q1: 62,013 shares; 2025Q2: 20,446 shares; 2025Q3: 20,690 shares; 2025Q4: 22,602 shares; 2026Q1: 22,488 shares 22,488$1.69M0.32%-114Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,271 shares; 2024Q4: 441,224 shares; 2025Q1: 479,690 shares; 2025Q2: 28,012 shares; 2025Q3: 27,870 shares; 2025Q4: 27,743 shares; 2026Q1: 26,333 shares 26,333$1.69M0.32%-1,410Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,549 shares; 2024Q4: 24,571 shares; 2025Q1: 23,962 shares; 2025Q2: 22,570 shares; 2025Q3: 17,018 shares; 2025Q4: 16,754 shares; 2026Q1: 15,954 shares 15,954$1.51M0.28%-800Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,367 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,368 shares; 2025Q4: 1,367 shares; 2026Q1: 1,364 shares 1,364$1.46M0.27%-3Timeline
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: 16,564 shares; 2025Q3: 17,102 shares; 2025Q4: 17,673 shares; 2026Q1: 15,478 shares 15,478$1.36M0.26%-2,195Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 1,974 shares; 2025Q1: 2,278 shares; 2025Q2: 2,152 shares; 2025Q3: 2,122 shares; 2025Q4: 2,107 shares; 2026Q1: 2,071 shares 2,071$1.35M0.25%-36Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,794 shares; 2024Q4: 37,656 shares; 2025Q1: 36,831 shares; 2025Q2: 35,633 shares; 2025Q3: 26,355 shares; 2025Q4: 25,390 shares; 2026Q1: 23,643 shares 23,643$1.34M0.25%-1,747Timeline
FDVVFIDELITY 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: 21,760 shares; 2025Q3: 21,514 shares; 2025Q4: 23,409 shares; 2026Q1: 23,829 shares 23,829$1.32M0.25%+420Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,001 shares; 2024Q4: 18,088 shares; 2025Q1: 18,165 shares; 2025Q2: 18,013 shares; 2025Q3: 18,015 shares; 2025Q4: 17,982 shares; 2026Q1: 15,553 shares 15,553$1.22M0.23%-2,429Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 6,024 shares; 2025Q1: 5,742 shares; 2025Q2: 5,717 shares; 2025Q3: 5,694 shares; 2025Q4: 5,670 shares; 2026Q1: 5,627 shares 5,627$1.21M0.23%-43Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 4,691 shares; 2025Q1: 4,652 shares; 2025Q2: 4,661 shares; 2025Q3: 4,618 shares; 2025Q4: 4,633 shares; 2026Q1: 4,638 shares 4,638$1.11M0.21%+5Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,111 shares; 2024Q4: 29,878 shares; 2025Q1: 29,878 shares; 2025Q2: 28,438 shares; 2025Q3: 28,000 shares; 2025Q4: 27,877 shares; 2026Q1: 27,894 shares 27,894$1.08M0.2%+17Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,865 shares; 2024Q4: 13,168 shares; 2025Q1: 12,921 shares; 2025Q2: 8,003 shares; 2025Q3: 6,979 shares; 2025Q4: 7,078 shares; 2026Q1: 7,110 shares 7,110$1.05M0.2%+32Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,990 shares; 2024Q4: 11,866 shares; 2025Q1: 11,817 shares; 2025Q2: 6,342 shares; 2025Q3: 6,155 shares; 2025Q4: 6,194 shares; 2026Q1: 6,138 shares 6,138$1.04M0.2%-56Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,980 shares; 2024Q4: 21,451 shares; 2025Q1: 22,084 shares; 2025Q2: 17,170 shares; 2025Q3: 17,405 shares; 2025Q4: 18,994 shares; 2026Q1: 18,034 shares 18,034$1.02M0.19%-960Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,402 shares; 2025Q1: 3,433 shares; 2025Q2: 3,408 shares; 2025Q3: 3,409 shares; 2025Q4: 3,410 shares; 2026Q1: 3,299 shares 3,299$997K0.19%-111Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly 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: 20,167 shares; 2025Q4: 19,708 shares; 2026Q1: 18,669 shares 18,669$967K0.18%-1,039Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: 7,373 shares; 2025Q1: 7,234 shares; 2025Q2: 7,284 shares; 2025Q3: 7,102 shares; 2025Q4: 6,983 shares; 2026Q1: 6,832 shares 6,832$966K0.18%-151Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,542 shares; 2024Q4: 10,165 shares; 2025Q1: 10,528 shares; 2025Q2: 9,913 shares; 2025Q3: 10,268 shares; 2025Q4: 10,142 shares; 2026Q1: 9,938 shares 9,938$950K0.18%-204Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,279 shares; 2024Q4: 19,229 shares; 2025Q1: 19,823 shares; 2025Q2: 5,143 shares; 2025Q3: 4,649 shares; 2025Q4: 5,151 shares; 2026Q1: 4,545 shares 4,545$947K0.18%-606Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,630 shares; 2024Q4: 14,135 shares; 2025Q1: 13,858 shares; 2025Q2: 2,633 shares; 2025Q3: 2,620 shares; 2025Q4: 2,558 shares; 2026Q1: 2,501 shares 2,501$930K0.17%-57Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: 8,555 shares; 2025Q1: 7,827 shares; 2025Q2: 7,828 shares; 2025Q3: 8,066 shares; 2025Q4: 8,705 shares; 2026Q1: 8,754 shares 8,754$895K0.17%+49Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$889K0.17%0Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,138 shares 10,138$868K0.16%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,274 shares; 2024Q4: 17,915 shares; 2025Q1: 16,710 shares; 2025Q2: 3,305 shares; 2025Q3: 3,050 shares; 2025Q4: 2,875 shares; 2026Q1: 2,956 shares 2,956$850K0.16%+81Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,446 shares; 2024Q4: 13,643 shares; 2025Q1: 19,478 shares; 2025Q2: 20,131 shares; 2025Q3: 14,373 shares; 2025Q4: 15,900 shares; 2026Q1: 16,768 shares 16,768$839K0.16%+868Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,426 shares; 2025Q1: 2,651 shares; 2025Q2: 1,744 shares; 2025Q3: 1,474 shares; 2025Q4: 1,475 shares; 2026Q1: 1,451 shares 1,451$830K0.16%-24Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,091 shares; 2025Q1: 2,047 shares; 2025Q2: 1,894 shares; 2025Q3: 1,858 shares; 2025Q4: 1,974 shares; 2026Q1: 2,345 shares 2,345$752K0.14%+371Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 5,125 shares; 2025Q1: 4,772 shares; 2025Q2: 1,760 shares; 2025Q3: 1,519 shares; 2025Q4: 1,588 shares; 2026Q1: 1,564 shares 1,564$749K0.14%-24Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 4,270 shares; 2025Q1: 4,005 shares; 2025Q2: 2,421 shares; 2025Q3: 2,506 shares; 2025Q4: 2,499 shares; 2026Q1: 2,482 shares 2,482$712K0.13%-17Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,085 shares; 2024Q4: 12,535 shares; 2025Q1: 12,797 shares; 2025Q2: 12,645 shares; 2025Q3: 12,992 shares; 2025Q4: 12,940 shares; 2026Q1: 11,684 shares 11,684$692K0.13%-1,256Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,339 shares; 2024Q4: 21,903 shares; 2025Q1: 23,089 shares; 2025Q2: 22,810 shares; 2025Q3: 22,876 shares; 2025Q4: 25,222 shares; 2026Q1: 13,896 shares 13,896$690K0.13%-11,326Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 4,069 shares; 2025Q1: 4,047 shares; 2025Q2: 3,944 shares; 2025Q3: 3,547 shares; 2025Q4: 3,532 shares; 2026Q1: 3,414 shares 3,414$629K0.12%-118Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: 6,327 shares; 2025Q1: 6,095 shares; 2025Q2: 2,275 shares; 2025Q3: 1,973 shares; 2025Q4: 1,886 shares; 2026Q1: 2,022 shares 2,022$626K0.12%+136Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,769 shares; 2025Q1: 2,788 shares; 2025Q2: 2,782 shares; 2025Q3: 2,782 shares; 2025Q4: 2,782 shares; 2026Q1: 2,869 shares 2,869$623K0.12%+87Timeline
AVEEAMERICAN 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: 5,842 shares; 2025Q3: 9,139 shares; 2025Q4: 10,189 shares; 2026Q1: 9,351 shares 9,351$593K0.11%-838Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 4,530 shares; 2025Q2: 4,547 shares; 2025Q3: 4,697 shares; 2025Q4: 4,644 shares; 2026Q1: 4,782 shares 4,782$587K0.11%+138Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,747 shares; 2024Q4: 14,624 shares; 2025Q1: 13,946 shares; 2025Q2: 12,957 shares; 2025Q3: 12,683 shares; 2025Q4: 12,605 shares; 2026Q1: 12,612 shares 12,612$571K0.11%+7Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 10,707 shares; 2026Q1: 17,789 shares 17,789$562K0.11%+7,082Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,526 shares; 2025Q1: 1,513 shares; 2025Q2: 692 shares; 2025Q3: 612 shares; 2025Q4: 608 shares; 2026Q1: 598 shares 598$550K0.1%-10Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,468 shares; 2024Q4: 8,468 shares; 2025Q1: 8,377 shares; 2025Q2: 8,377 shares; 2025Q3: 8,377 shares; 2025Q4: 8,274 shares; 2026Q1: 8,274 shares 8,274$521K0.1%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 20,604 shares; 2025Q1: 20,585 shares; 2025Q2: 20,040 shares; 2025Q3: 20,081 shares; 2025Q4: 20,124 shares; 2026Q1: 20,124 shares 20,124$516K0.1%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,588 shares; 2025Q1: 5,591 shares; 2025Q2: 5,597 shares; 2025Q3: 5,601 shares; 2025Q4: 5,607 shares; 2026Q1: 5,609 shares 5,609$513K0.1%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 6,314 shares; 2025Q1: 5,754 shares; 2025Q2: 4,049 shares; 2025Q3: 4,041 shares; 2025Q4: 3,972 shares; 2026Q1: 3,953 shares 3,953$491K0.09%-19Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,207 shares; 2025Q1: 1,161 shares; 2025Q2: 462 shares; 2025Q3: 461 shares; 2025Q4: 4,545 shares; 2026Q1: 4,797 shares 4,797$461K0.09%+252Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,546 shares; 2024Q4: 6,869 shares; 2025Q1: 6,513 shares; 2025Q2: 1,820 shares; 2025Q3: 1,549 shares; 2025Q4: 1,549 shares; 2026Q1: 1,556 shares 1,556$458K0.09%+7Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,795 shares; 2024Q4: 59,045 shares; 2025Q1: 58,456 shares; 2025Q2: 38,623 shares; 2025Q3: 38,719 shares; 2025Q4: 38,804 shares; 2026Q1: 38,890 shares 38,890$449K0.08%+86Timeline
FEOERBB 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: not reported; 2025Q4: not reported; 2026Q1: 8,884 shares 8,884$448K0.08%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,091 shares; 2025Q1: 1,913 shares; 2025Q2: 576 shares; 2025Q3: 471 shares; 2025Q4: 462 shares; 2026Q1: 440 shares 440$438K0.08%-22Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,314 shares; 2025Q1: 1,306 shares; 2025Q2: 1,287 shares; 2025Q3: 1,293 shares; 2025Q4: 1,276 shares; 2026Q1: 1,276 shares 1,276$438K0.08%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,018 shares; 2024Q4: 17,162 shares; 2025Q1: 15,175 shares; 2025Q2: 12,337 shares; 2025Q3: 11,294 shares; 2025Q4: 11,042 shares; 2026Q1: 8,576 shares 8,576$414K0.08%-2,466Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,969 shares; 2024Q4: 5,337 shares; 2025Q1: 5,206 shares; 2025Q2: 1,293 shares; 2025Q3: 1,332 shares; 2025Q4: 1,276 shares; 2026Q1: 1,321 shares 1,321$399K0.08%+45Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,144 shares; 2025Q1: 2,063 shares; 2025Q2: 2,057 shares; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares; 2026Q1: 1,502 shares 1,502$393K0.07%-551Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,280 shares; 2025Q1: 3,290 shares; 2025Q2: 3,290 shares; 2025Q3: 3,341 shares; 2025Q4: 3,290 shares; 2026Q1: 3,304 shares 3,304$392K0.07%+14Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,933 shares; 2024Q4: 12,047 shares; 2025Q1: 11,034 shares; 2025Q2: 9,112 shares; 2025Q3: 8,881 shares; 2025Q4: 8,184 shares; 2026Q1: 8,421 shares 8,421$357K0.07%+237Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 3,736 shares; 2025Q1: 3,692 shares; 2025Q2: 1,796 shares; 2025Q3: 1,992 shares; 2025Q4: 2,014 shares; 2026Q1: 2,077 shares 2,077$343K0.06%+63Timeline
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: 253 shares; 2025Q3: 269 shares; 2025Q4: 268 shares; 2026Q1: 250 shares 250$330K0.06%-18Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,159 shares; 2025Q1: 1,453 shares; 2025Q2: 1,464 shares; 2025Q3: 1,600 shares; 2025Q4: 1,676 shares; 2026Q1: 1,636 shares 1,636$326K0.06%-40Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,724 shares; 2025Q1: 1,585 shares; 2025Q2: 1,521 shares; 2025Q3: 1,493 shares; 2025Q4: 1,479 shares; 2026Q1: 1,463 shares 1,463$318K0.06%-16Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,624 shares; 2024Q4: 6,738 shares; 2025Q1: 6,595 shares; 2025Q2: 1,560 shares; 2025Q3: 1,555 shares; 2025Q4: 1,527 shares; 2026Q1: 1,517 shares 1,517$314K0.06%-10Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,984 shares; 2025Q1: 2,665 shares; 2025Q2: 1,055 shares; 2025Q3: 1,017 shares; 2025Q4: 953 shares; 2026Q1: 947 shares 947$311K0.06%-6Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 873 shares; 2025Q1: 870 shares; 2025Q2: 868 shares; 2025Q3: 861 shares; 2025Q4: 861 shares; 2026Q1: 861 shares 861$309K0.06%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,543 shares; 2024Q4: 7,137 shares; 2025Q1: 7,026 shares; 2025Q2: 4,456 shares; 2025Q3: 4,419 shares; 2025Q4: 4,607 shares; 2026Q1: 4,665 shares 4,665$308K0.06%+58Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 889 shares; 2026Q1: 889 shares 889$300K0.06%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,516 shares; 2025Q1: 2,611 shares; 2025Q2: 2,651 shares; 2025Q3: 2,503 shares; 2025Q4: 2,523 shares; 2026Q1: 2,695 shares 2,695$300K0.06%+172Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,449 shares; 2025Q1: 1,365 shares; 2025Q2: 1,227 shares; 2025Q3: 1,210 shares; 2025Q4: 1,203 shares; 2026Q1: 1,208 shares 1,208$293K0.06%+5Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 7,496 shares; 2025Q1: 6,562 shares; 2025Q2: 6,613 shares; 2025Q3: 6,661 shares; 2025Q4: 6,727 shares; 2026Q1: 6,551 shares 6,551$277K0.05%-176Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,569 shares; 2025Q1: 4,103 shares; 2025Q2: 3,688 shares; 2025Q3: 3,532 shares; 2025Q4: 3,543 shares; 2026Q1: 3,543 shares 3,543$275K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 659 shares; 2025Q1: 623 shares; 2025Q2: 597 shares; 2025Q3: 586 shares; 2025Q4: 557 shares; 2026Q1: 542 shares 542$271K0.05%-15Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,624 shares; 2025Q1: 1,428 shares; 2025Q2: 904 shares; 2025Q3: 891 shares; 2025Q4: 871 shares; 2026Q1: 861 shares 861$268K0.05%-10Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 5,463 shares; 2025Q1: 5,511 shares; 2025Q2: 5,148 shares; 2025Q3: 5,172 shares; 2025Q4: 5,304 shares; 2026Q1: 5,320 shares 5,320$267K0.05%+16Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly 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: 4,776 shares 4,776$267K0.05%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,284 shares; 2025Q4: 6,284 shares; 2026Q1: 8,734 shares 8,734$254K0.05%+2,450Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,615 shares; 2025Q1: 4,615 shares; 2025Q2: 4,615 shares; 2025Q3: 4,615 shares; 2025Q4: 4,615 shares; 2026Q1: 4,615 shares 4,615$249K0.05%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,863 shares; 2026Q1: 2,210 shares 2,210$248K0.05%+347Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,435 shares; 2025Q1: 3,076 shares; 2025Q2: 890 shares; 2025Q3: 726 shares; 2025Q4: 708 shares; 2026Q1: 718 shares 718$236K0.04%+10Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: 277 shares; 2025Q4: 271 shares; 2026Q1: 271 shares 271$235K0.04%0Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: not reported; 2025Q1: 1,188 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,289 shares 1,289$230K0.04%newTimeline
BMOBANK OF MONTREALQuarterly 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: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares 1,680$227K0.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,270 shares; 2024Q4: 21,979 shares; 2025Q1: 21,663 shares; 2025Q2: 4,387 shares; 2025Q3: 4,911 shares; 2025Q4: 4,723 shares; 2026Q1: 4,656 shares 4,656$227K0.04%-67Timeline
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: 648 shares 648$221K0.04%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,752 shares; 2025Q1: 2,759 shares; 2025Q2: 2,767 shares; 2025Q3: 2,776 shares; 2025Q4: 2,785 shares; 2026Q1: 2,796 shares 2,796$216K0.04%+11Timeline
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: not reported; 2025Q4: 1,709 shares; 2026Q1: 1,707 shares 1,707$216K0.04%-2Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,290 shares; 2025Q4: 1,393 shares; 2026Q1: 1,461 shares 1,461$214K0.04%+68Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,155 shares; 2024Q4: 5,900 shares; 2025Q1: 5,143 shares; 2025Q2: 4,437 shares; 2025Q3: 4,449 shares; 2025Q4: 4,545 shares; 2026Q1: 4,547 shares 4,547$213K0.04%+2Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 982 shares; 2025Q1: not reported; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 640 shares; 2026Q1: 497 shares 497$212K0.04%-143Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,395 shares; 2024Q4: 4,881 shares; 2025Q1: 4,814 shares; 2025Q2: not reported; 2025Q3: 2,441 shares; 2025Q4: not reported; 2026Q1: 2,582 shares 2,582$206K0.04%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,184 shares; 2024Q4: 7,705 shares; 2025Q1: 7,453 shares; 2025Q2: 1,346 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 831 shares 831$203K0.04%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,042 shares 1,042$201K0.04%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,574 shares; 2024Q4: 29,574 shares; 2025Q1: 29,574 shares; 2025Q2: 29,574 shares; 2025Q3: 29,574 shares; 2025Q4: 29,574 shares; 2026Q1: 29,574 shares 29,574$67.4K0.01%0Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$55K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP6,479$658Kshares
IWRISHARES TR4,416$425Kshares
CRMSALESFORCE INC948$251Kshares
IWPISHARES TR1,489$204Kshares

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 0001768302-26-000003 base2026-04-24acceptance time not in the bulk data set