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Etesian Wealth Advisors, Inc.

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13F filer, CIK 1997586, West Linn, OR

Etesian Wealth Advisors, Inc. reported $313,422,610 across 138 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 40.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000470

Period
2026-03-31
Reported value
$313M
Holdings
138
Top 10 weight
40.81%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLXRadded+46,478$1.83M
QUALadded+6,127$1.18M
LDOSnew+6,365$990K
VYMadded+6,273$929K
DLNadded+7,794$696K

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
USFRreduced-61,228-$3.08M
COSTreduced-973-$970K
IJRreduced-3,149-$391K
VOOreduced-543-$324K
PNCreduced-1,340-$279K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000470, largest first. % of portfolio is the value over $313,422,610, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,898 shares; 2024Q4: 145,778 shares; 2025Q1: 162,205 shares; 2025Q2: 179,814 shares; 2025Q3: 189,235 shares; 2025Q4: 191,301 shares; 2026Q1: 196,364 shares 196,364$19M6.06%+5,063Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,785 shares; 2024Q4: 102,659 shares; 2025Q1: 110,281 shares; 2025Q2: 253,909 shares; 2025Q3: 414,927 shares; 2025Q4: 422,290 shares; 2026Q1: 361,062 shares 361,062$18.2M5.8%-61,228Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,665 shares; 2024Q4: 99,618 shares; 2025Q1: 174,313 shares; 2025Q2: 225,376 shares; 2025Q3: 251,764 shares; 2025Q4: 285,340 shares; 2026Q1: 294,796 shares 294,796$15.8M5.03%+9,456Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,000 shares; 2024Q4: 179,092 shares; 2025Q1: 198,247 shares; 2025Q2: 209,403 shares; 2025Q3: 222,561 shares; 2025Q4: 230,112 shares; 2026Q1: 233,742 shares 233,742$15M4.78%+3,630Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,887 shares; 2024Q4: 409,485 shares; 2025Q1: 456,372 shares; 2025Q2: 507,151 shares; 2025Q3: 548,790 shares; 2025Q4: 563,499 shares; 2026Q1: 567,078 shares 567,078$14M4.48%+3,579Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,423 shares; 2024Q4: 14,877 shares; 2025Q1: 17,252 shares; 2025Q2: 18,365 shares; 2025Q3: 18,898 shares; 2025Q4: 19,032 shares; 2026Q1: 19,841 shares 19,841$13M4.14%+809Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,259 shares; 2024Q4: 13,350 shares; 2025Q1: 13,443 shares; 2025Q2: 13,794 shares; 2025Q3: 13,864 shares; 2025Q4: 14,255 shares; 2026Q1: 14,432 shares 14,432$9.39M2.99%+177Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 14,970 shares; 2025Q1: 46,247 shares; 2025Q2: 89,134 shares; 2025Q3: 125,687 shares; 2025Q4: 139,427 shares; 2026Q1: 144,560 shares 144,560$8.41M2.68%+5,133Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,243 shares; 2024Q4: 33,459 shares; 2025Q1: 31,621 shares; 2025Q2: 31,435 shares; 2025Q3: 30,933 shares; 2025Q4: 30,251 shares; 2026Q1: 30,108 shares 30,108$7.64M2.44%-143Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,622 shares; 2024Q4: 56,336 shares; 2025Q1: 62,377 shares; 2025Q2: 78,431 shares; 2025Q3: 90,021 shares; 2025Q4: 97,931 shares; 2026Q1: 99,968 shares 99,968$7.57M2.42%+2,037Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,140 shares; 2024Q4: 39,633 shares; 2025Q1: 66,412 shares; 2025Q2: 125,936 shares; 2025Q3: 148,816 shares; 2025Q4: 149,014 shares; 2026Q1: 151,356 shares 151,356$6.97M2.22%+2,342Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,562 shares; 2024Q4: 18,528 shares; 2025Q1: 30,151 shares; 2025Q2: 46,341 shares; 2025Q3: 63,745 shares; 2025Q4: 74,953 shares; 2026Q1: 79,641 shares 79,641$6.1M1.94%+4,688Timeline
FLXRTCW 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: 10,125 shares; 2025Q3: 69,657 shares; 2025Q4: 103,037 shares; 2026Q1: 149,515 shares 149,515$5.87M1.87%+46,478Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 7,078 shares; 2025Q1: 7,078 shares; 2025Q2: 6,887 shares; 2025Q3: 6,612 shares; 2025Q4: 6,612 shares; 2026Q1: 5,639 shares 5,639$5.62M1.79%-973Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,067 shares; 2024Q4: 66,040 shares; 2025Q1: 68,973 shares; 2025Q2: 56,986 shares; 2025Q3: 49,938 shares; 2025Q4: 47,866 shares; 2026Q1: 44,717 shares 44,717$5.56M1.77%-3,149Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,239 shares; 2024Q4: 44,420 shares; 2025Q1: 60,291 shares; 2025Q2: 87,350 shares; 2025Q3: 108,233 shares; 2025Q4: 131,928 shares; 2026Q1: 136,959 shares 136,959$5.24M1.67%+5,031Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 15,087 shares; 2025Q1: 19,822 shares; 2025Q2: 32,367 shares; 2025Q3: 41,509 shares; 2025Q4: 48,622 shares; 2026Q1: 56,416 shares 56,416$5.04M1.61%+7,794Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,375 shares; 2024Q4: 13,493 shares; 2025Q1: 14,003 shares; 2025Q2: 13,832 shares; 2025Q3: 12,760 shares; 2025Q4: 12,477 shares; 2026Q1: 12,554 shares 12,554$4.65M1.48%+77Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 7,273 shares; 2025Q1: 7,527 shares; 2025Q2: 7,850 shares; 2025Q3: 7,799 shares; 2025Q4: 7,931 shares; 2026Q1: 7,388 shares 7,388$4.41M1.41%-543Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,992 shares; 2024Q4: 84,407 shares; 2025Q1: 81,743 shares; 2025Q2: 79,420 shares; 2025Q3: 81,342 shares; 2025Q4: 83,274 shares; 2026Q1: 86,698 shares 86,698$4.39M1.4%+3,424Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,770 shares; 2024Q4: 10,819 shares; 2025Q1: 10,713 shares; 2025Q2: 10,603 shares; 2025Q3: 10,487 shares; 2025Q4: 10,431 shares; 2026Q1: 10,028 shares 10,028$4.28M1.36%-403Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,643 shares; 2024Q4: 21,870 shares; 2025Q1: 21,629 shares; 2025Q2: 21,249 shares; 2025Q3: 20,813 shares; 2025Q4: 20,417 shares; 2026Q1: 20,326 shares 20,326$4.23M1.35%-91Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,925 shares; 2025Q1: 4,231 shares; 2025Q2: 4,648 shares; 2025Q3: 5,803 shares; 2025Q4: 13,009 shares; 2026Q1: 19,136 shares 19,136$3.67M1.17%+6,127Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,310 shares; 2025Q1: 5,694 shares; 2025Q2: 6,000 shares; 2025Q3: 12,225 shares; 2025Q4: 18,317 shares; 2026Q1: 24,590 shares 24,590$3.64M1.16%+6,273Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,773 shares; 2024Q4: 13,377 shares; 2025Q1: 13,177 shares; 2025Q2: 12,529 shares; 2025Q3: 12,306 shares; 2025Q4: 11,970 shares; 2026Q1: 11,639 shares 11,639$3.42M1.09%-331Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,910 shares; 2024Q4: 32,502 shares; 2025Q1: 31,902 shares; 2025Q2: 28,585 shares; 2025Q3: 27,440 shares; 2025Q4: 27,152 shares; 2026Q1: 26,871 shares 26,871$3.34M1.07%-281Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,654 shares; 2024Q4: 33,231 shares; 2025Q1: 33,146 shares; 2025Q2: 32,822 shares; 2025Q3: 32,542 shares; 2025Q4: 32,555 shares; 2026Q1: 32,572 shares 32,572$3.16M1.01%+17Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: 3,901 shares; 2025Q1: 3,686 shares; 2025Q2: 3,682 shares; 2025Q3: 3,597 shares; 2025Q4: 3,559 shares; 2026Q1: 3,427 shares 3,427$3.15M1.01%-132Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,403 shares; 2024Q4: 24,029 shares; 2025Q1: 20,900 shares; 2025Q2: 20,545 shares; 2025Q3: 18,703 shares; 2025Q4: 17,803 shares; 2026Q1: 17,876 shares 17,876$3.12M0.99%+73Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,977 shares; 2024Q4: 8,619 shares; 2025Q1: 7,843 shares; 2025Q2: 12,821 shares; 2025Q3: 36,319 shares; 2025Q4: 54,839 shares; 2026Q1: 60,929 shares 60,929$2.91M0.93%+6,090Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,773 shares; 2024Q4: 42,029 shares; 2025Q1: 49,235 shares; 2025Q2: 57,390 shares; 2025Q3: 62,366 shares; 2025Q4: 65,652 shares; 2026Q1: 66,622 shares 66,622$2.82M0.9%+970Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,157 shares; 2024Q4: 19,466 shares; 2025Q1: 19,865 shares; 2025Q2: 22,557 shares; 2025Q3: 23,491 shares; 2025Q4: 25,448 shares; 2026Q1: 25,479 shares 25,479$2.81M0.9%+31Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,617 shares; 2024Q4: 18,248 shares; 2025Q1: 21,484 shares; 2025Q2: 23,966 shares; 2025Q3: 29,542 shares; 2025Q4: 29,203 shares; 2026Q1: 30,979 shares 30,979$2.72M0.87%+1,776Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,634 shares; 2024Q4: 87,346 shares; 2025Q1: 84,085 shares; 2025Q2: 75,247 shares; 2025Q3: 76,731 shares; 2025Q4: 77,139 shares; 2026Q1: 78,339 shares 78,339$2.58M0.82%+1,200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,384 shares; 2024Q4: 8,448 shares; 2025Q1: 8,489 shares; 2025Q2: 8,561 shares; 2025Q3: 8,579 shares; 2025Q4: 8,855 shares; 2026Q1: 8,852 shares 8,852$2.55M0.81%-3Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,925 shares; 2024Q4: 128,995 shares; 2025Q1: 138,959 shares; 2025Q2: 133,016 shares; 2025Q3: 130,030 shares; 2025Q4: 130,238 shares; 2026Q1: 127,010 shares 127,010$2.25M0.72%-3,228Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,632 shares; 2024Q4: 52,974 shares; 2025Q1: 52,004 shares; 2025Q2: 52,955 shares; 2025Q3: 46,003 shares; 2025Q4: 41,676 shares; 2026Q1: 39,574 shares 39,574$2.18M0.7%-2,102Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 5,929 shares; 2025Q1: 5,286 shares; 2025Q2: 6,007 shares; 2025Q3: 8,798 shares; 2025Q4: 18,993 shares; 2026Q1: 22,751 shares 22,751$2.17M0.69%+3,758Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,077 shares; 2024Q4: 32,147 shares; 2025Q1: 45,444 shares; 2025Q2: 45,520 shares; 2025Q3: 44,393 shares; 2025Q4: 44,830 shares; 2026Q1: 45,704 shares 45,704$2.15M0.69%+874Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,024 shares; 2025Q2: 13,143 shares; 2025Q3: 21,509 shares; 2025Q4: 22,317 shares; 2026Q1: 20,745 shares 20,745$2.09M0.67%-1,572Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: 10,084 shares; 2025Q1: 10,059 shares; 2025Q2: 9,822 shares; 2025Q3: 9,741 shares; 2025Q4: 9,531 shares; 2026Q1: 9,515 shares 9,515$2.07M0.66%-16Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,042 shares; 2025Q4: 75,823 shares; 2026Q1: 89,146 shares 89,146$2.05M0.65%+13,323Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,563 shares; 2024Q4: 22,009 shares; 2025Q1: 24,953 shares; 2025Q2: 34,867 shares; 2025Q3: 35,217 shares; 2025Q4: 35,397 shares; 2026Q1: 36,070 shares 36,070$2.04M0.65%+673Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,231 shares; 2024Q4: 10,048 shares; 2025Q1: 9,915 shares; 2025Q2: 9,869 shares; 2025Q3: 9,723 shares; 2025Q4: 9,468 shares; 2026Q1: 9,049 shares 9,049$1.87M0.6%-419Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 6,176 shares; 2025Q1: 5,980 shares; 2025Q2: 5,832 shares; 2025Q3: 5,583 shares; 2025Q4: 5,446 shares; 2026Q1: 5,589 shares 5,589$1.79M0.57%+143Timeline
EFVISHARES 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: 4,390 shares; 2025Q3: 9,345 shares; 2025Q4: 17,517 shares; 2026Q1: 24,038 shares 24,038$1.79M0.57%+6,521Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 7,786 shares; 2025Q1: 7,533 shares; 2025Q2: 7,175 shares; 2025Q3: 6,170 shares; 2025Q4: 5,823 shares; 2026Q1: 5,690 shares 5,690$1.77M0.56%-133Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,971 shares; 2024Q4: 22,630 shares; 2025Q1: 22,648 shares; 2025Q2: 23,974 shares; 2025Q3: 22,026 shares; 2025Q4: 20,325 shares; 2026Q1: 19,297 shares 19,297$1.71M0.55%-1,028Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,321 shares; 2024Q4: 42,485 shares; 2025Q1: 39,672 shares; 2025Q2: 38,760 shares; 2025Q3: 38,474 shares; 2025Q4: 35,936 shares; 2026Q1: 34,882 shares 34,882$1.7M0.54%-1,054Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: 6,829 shares; 2025Q1: 6,829 shares; 2025Q2: 6,369 shares; 2025Q3: 6,307 shares; 2025Q4: 5,822 shares; 2026Q1: 5,832 shares 5,832$1.67M0.53%+10Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,166 shares; 2024Q4: 23,218 shares; 2025Q1: 23,143 shares; 2025Q2: 22,516 shares; 2025Q3: 19,960 shares; 2025Q4: 19,522 shares; 2026Q1: 19,229 shares 19,229$1.49M0.48%-293Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,202 shares; 2024Q4: 10,202 shares; 2025Q1: 9,986 shares; 2025Q2: 9,257 shares; 2025Q3: 8,030 shares; 2025Q4: 7,836 shares; 2026Q1: 6,922 shares 6,922$1.44M0.46%-914Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,568 shares; 2024Q4: 12,708 shares; 2025Q1: 12,344 shares; 2025Q2: 11,533 shares; 2025Q3: 11,361 shares; 2025Q4: 11,361 shares; 2026Q1: 10,279 shares 10,279$1.43M0.46%-1,082Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,198 shares; 2024Q4: 15,394 shares; 2025Q1: 17,305 shares; 2025Q2: 24,164 shares; 2025Q3: 23,979 shares; 2025Q4: 23,888 shares; 2026Q1: 25,484 shares 25,484$1.41M0.45%+1,596Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,677 shares; 2024Q4: 5,621 shares; 2025Q1: 5,602 shares; 2025Q2: 5,486 shares; 2025Q3: 4,895 shares; 2025Q4: 4,719 shares; 2026Q1: 4,584 shares 4,584$1.39M0.44%-135Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 5,437 shares; 2025Q1: 5,336 shares; 2025Q2: 5,276 shares; 2025Q3: 4,652 shares; 2025Q4: 4,647 shares; 2026Q1: 4,498 shares 4,498$1.29M0.41%-149Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,762 shares; 2026Q1: 13,523 shares 13,523$1.28M0.41%+761Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,649 shares; 2025Q1: 2,649 shares; 2025Q2: 2,307 shares; 2025Q3: 2,311 shares; 2025Q4: 2,166 shares; 2026Q1: 2,195 shares 2,195$1.26M0.4%+29Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,971 shares; 2024Q4: 19,786 shares; 2025Q1: 21,676 shares; 2025Q2: 29,642 shares; 2025Q3: 30,957 shares; 2025Q4: 30,508 shares; 2026Q1: 30,101 shares 30,101$1.21M0.38%-407Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,099 shares; 2024Q4: 47,800 shares; 2025Q1: 45,644 shares; 2025Q2: 44,983 shares; 2025Q3: 43,790 shares; 2025Q4: 39,839 shares; 2026Q1: 39,313 shares 39,313$1.19M0.38%-526Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,766 shares; 2024Q4: 17,160 shares; 2025Q1: 19,166 shares; 2025Q2: 17,752 shares; 2025Q3: 17,305 shares; 2025Q4: 15,413 shares; 2026Q1: 13,669 shares 13,669$1.18M0.38%-1,744Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 6,945 shares; 2025Q1: 6,545 shares; 2025Q2: 5,630 shares; 2025Q3: 5,484 shares; 2025Q4: 5,031 shares; 2026Q1: 4,857 shares 4,857$1.18M0.38%-174Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,878 shares; 2024Q4: 9,470 shares; 2025Q1: 9,413 shares; 2025Q2: 9,293 shares; 2025Q3: 8,936 shares; 2025Q4: 8,355 shares; 2026Q1: 7,882 shares 7,882$1.16M0.37%-473Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,383 shares; 2025Q1: 1,380 shares; 2025Q2: 1,371 shares; 2025Q3: 1,274 shares; 2025Q4: 12,383 shares; 2026Q1: 11,993 shares 11,993$1.15M0.37%-390Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,704 shares; 2024Q4: 36,867 shares; 2025Q1: 35,524 shares; 2025Q2: 32,913 shares; 2025Q3: 29,664 shares; 2025Q4: 28,219 shares; 2026Q1: 23,499 shares 23,499$1.15M0.37%-4,720Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,713 shares; 2024Q4: 28,950 shares; 2025Q1: 19,176 shares; 2025Q2: 16,825 shares; 2025Q3: 15,506 shares; 2025Q4: 14,605 shares; 2026Q1: 14,605 shares 14,605$1.13M0.36%0Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,135 shares; 2025Q3: 38,887 shares; 2025Q4: 46,563 shares; 2026Q1: 47,304 shares 47,304$1.07M0.34%+741Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 8,199 shares; 2025Q2: 10,233 shares; 2025Q3: 11,288 shares; 2025Q4: 12,038 shares; 2026Q1: 13,733 shares 13,733$1.05M0.33%+1,695Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 7,350 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares 6,150$1.04M0.33%0Timeline
LDOSLEIDOS HOLDINGS 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: 6,365 shares 6,365$990K0.32%newTimeline
THROBLACKROCK 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: 18,058 shares; 2025Q3: 24,967 shares; 2025Q4: 26,133 shares; 2026Q1: 27,188 shares 27,188$985K0.31%+1,055Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,693 shares; 2024Q4: 29,768 shares; 2025Q1: 28,084 shares; 2025Q2: 25,595 shares; 2025Q3: 24,786 shares; 2025Q4: 24,428 shares; 2026Q1: 24,428 shares 24,428$975K0.31%0Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,856 shares; 2024Q4: 49,042 shares; 2025Q1: 56,744 shares; 2025Q2: 54,977 shares; 2025Q3: 53,805 shares; 2025Q4: 54,276 shares; 2026Q1: 54,449 shares 54,449$955K0.3%+173Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,961 shares; 2024Q4: 11,768 shares; 2025Q1: 11,535 shares; 2025Q2: 10,862 shares; 2025Q3: 9,977 shares; 2025Q4: 9,395 shares; 2026Q1: 8,796 shares 8,796$903K0.29%-599Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 1,468 shares; 2025Q1: 1,468 shares; 2025Q2: 1,441 shares; 2025Q3: 1,342 shares; 2025Q4: 1,280 shares; 2026Q1: 1,048 shares 1,048$887K0.28%-232Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,032 shares; 2025Q1: 3,014 shares; 2025Q2: 2,817 shares; 2025Q3: 2,590 shares; 2025Q4: 2,474 shares; 2026Q1: 2,384 shares 2,384$784K0.25%-90Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,028 shares; 2024Q4: 14,537 shares; 2025Q1: 14,537 shares; 2025Q2: 11,414 shares; 2025Q3: 10,967 shares; 2025Q4: 7,448 shares; 2026Q1: 7,386 shares 7,386$784K0.25%-62Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,388 shares; 2025Q1: 2,349 shares; 2025Q2: 2,311 shares; 2025Q3: 1,649 shares; 2025Q4: 1,624 shares; 2026Q1: 1,624 shares 1,624$778K0.25%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 7,619 shares; 2025Q1: 7,914 shares; 2025Q2: 17,670 shares; 2025Q3: 17,146 shares; 2025Q4: 16,430 shares; 2026Q1: 24,933 shares 24,933$765K0.24%+8,503Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 5,657 shares; 2025Q1: 5,657 shares; 2025Q2: 5,607 shares; 2025Q3: 5,604 shares; 2025Q4: 4,629 shares; 2026Q1: 3,484 shares 3,484$736K0.23%-1,145Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,719 shares; 2024Q4: 8,442 shares; 2025Q1: 7,410 shares; 2025Q2: 6,804 shares; 2025Q3: 5,839 shares; 2025Q4: 5,780 shares; 2026Q1: 5,532 shares 5,532$712K0.23%-248Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 8,305 shares; 2025Q1: 7,564 shares; 2025Q2: 7,012 shares; 2025Q3: 6,795 shares; 2025Q4: 6,651 shares; 2026Q1: 6,406 shares 6,406$703K0.22%-245Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,219 shares; 2025Q1: 2,244 shares; 2025Q2: 2,169 shares; 2025Q3: 2,144 shares; 2025Q4: 2,144 shares; 2026Q1: 2,127 shares 2,127$658K0.21%-17Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: 5,546 shares; 2025Q1: 4,591 shares; 2025Q2: 3,785 shares; 2025Q3: 2,965 shares; 2025Q4: 2,904 shares; 2026Q1: 2,640 shares 2,640$645K0.21%-264Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 6,075 shares; 2025Q1: 5,621 shares; 2025Q2: 5,621 shares; 2025Q3: 5,560 shares; 2025Q4: 4,508 shares; 2026Q1: 3,738 shares 3,738$634K0.2%-770Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,159 shares; 2024Q4: 6,457 shares; 2025Q1: 6,346 shares; 2025Q2: 4,541 shares; 2025Q3: 4,339 shares; 2025Q4: 4,247 shares; 2026Q1: 4,073 shares 4,073$632K0.2%-174Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,226 shares; 2024Q4: 75,732 shares; 2025Q1: 74,676 shares; 2025Q2: 65,967 shares; 2025Q3: 56,309 shares; 2025Q4: 50,048 shares; 2026Q1: 50,048 shares 50,048$545K0.17%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,404 shares; 2024Q4: 12,547 shares; 2025Q1: 11,602 shares; 2025Q2: 9,834 shares; 2025Q3: 9,834 shares; 2025Q4: 9,896 shares; 2026Q1: 9,671 shares 9,671$523K0.17%-225Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,695 shares; 2024Q4: 11,695 shares; 2025Q1: 8,214 shares; 2025Q2: 7,023 shares; 2025Q3: 5,978 shares; 2025Q4: 5,978 shares; 2026Q1: 5,619 shares 5,619$521K0.17%-359Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,261 shares; 2024Q4: 66,867 shares; 2025Q1: 52,983 shares; 2025Q2: 48,499 shares; 2025Q3: 43,931 shares; 2025Q4: 36,377 shares; 2026Q1: 25,592 shares 25,592$505K0.16%-10,785Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 2,461 shares; 2025Q1: 2,457 shares; 2025Q2: 2,145 shares; 2025Q3: 2,070 shares; 2025Q4: 1,782 shares; 2026Q1: 1,740 shares 1,740$486K0.16%-42Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,212 shares; 2025Q1: 2,212 shares; 2025Q2: 2,164 shares; 2025Q3: 2,164 shares; 2025Q4: 2,125 shares; 2026Q1: 2,077 shares 2,077$477K0.15%-48Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,273 shares; 2025Q1: 5,225 shares; 2025Q2: 5,372 shares; 2025Q3: 4,025 shares; 2025Q4: 4,025 shares; 2026Q1: 4,025 shares 4,025$477K0.15%0Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,268 shares; 2024Q4: 6,268 shares; 2025Q1: 6,268 shares; 2025Q2: 6,268 shares; 2025Q3: 6,268 shares; 2025Q4: 6,268 shares; 2026Q1: 6,268 shares 6,268$469K0.15%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 5,055 shares; 2025Q1: 5,038 shares; 2025Q2: 4,907 shares; 2025Q3: 3,861 shares; 2025Q4: 3,339 shares; 2026Q1: 2,341 shares 2,341$437K0.14%-998Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 4,592 shares; 2025Q1: 4,662 shares; 2025Q2: 4,662 shares; 2025Q3: 4,472 shares; 2025Q4: 4,372 shares; 2026Q1: 4,372 shares 4,372$425K0.14%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 9,571 shares; 2025Q1: 8,926 shares; 2025Q2: 6,386 shares; 2025Q3: 5,652 shares; 2025Q4: 3,957 shares; 2026Q1: 3,814 shares 3,814$416K0.13%-143Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 662 shares; 2025Q1: 657 shares; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 657 shares; 2026Q1: 474 shares 474$410K0.13%-183Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,510 shares; 2025Q1: 2,393 shares; 2025Q2: 2,290 shares; 2025Q3: 1,866 shares; 2025Q4: 1,637 shares; 2026Q1: 1,542 shares 1,542$404K0.13%-95Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,313 shares; 2025Q1: 10,297 shares; 2025Q2: 13,867 shares; 2025Q3: 14,223 shares; 2025Q4: 13,050 shares; 2026Q1: 17,468 shares 17,468$388K0.12%+4,418Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,673 shares; 2026Q1: 12,643 shares 12,643$383K0.12%-9,030Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 579 shares; 2025Q1: 579 shares; 2025Q2: 540 shares; 2025Q3: 488 shares; 2025Q4: 393 shares; 2026Q1: 393 shares 393$378K0.12%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 863 shares; 2025Q1: 813 shares; 2025Q2: 794 shares; 2025Q3: 786 shares; 2025Q4: 766 shares; 2026Q1: 766 shares 766$377K0.12%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,696 shares; 2025Q2: 2,818 shares; 2025Q3: 3,082 shares; 2025Q4: 3,303 shares; 2026Q1: 3,932 shares 3,932$376K0.12%+629Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,617 shares; 2024Q4: 5,143 shares; 2025Q1: 4,802 shares; 2025Q2: 4,693 shares; 2025Q3: 3,969 shares; 2025Q4: 3,250 shares; 2026Q1: 2,809 shares 2,809$366K0.12%-441Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 4,415 shares; 2025Q1: 3,317 shares; 2025Q2: 3,134 shares; 2025Q3: 1,842 shares; 2025Q4: 1,842 shares; 2026Q1: 1,821 shares 1,821$362K0.12%-21Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,681 shares 3,681$349K0.11%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,241 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares; 2025Q4: 940 shares; 2026Q1: 940 shares 940$335K0.11%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,023 shares; 2025Q3: 1,914 shares; 2025Q4: 1,830 shares; 2026Q1: 1,637 shares 1,637$333K0.11%-193Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 3,321 shares; 2025Q1: 3,140 shares; 2025Q2: 2,623 shares; 2025Q3: 2,382 shares; 2025Q4: 2,255 shares; 2026Q1: 2,255 shares 2,255$312K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 3,061 shares; 2025Q1: 2,554 shares; 2025Q2: 2,004 shares; 2025Q3: 1,927 shares; 2025Q4: 1,927 shares; 2026Q1: 2,092 shares 2,092$302K0.1%+165Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,458 shares; 2024Q4: 8,970 shares; 2025Q1: 8,970 shares; 2025Q2: 8,205 shares; 2025Q3: 5,492 shares; 2025Q4: 3,827 shares; 2026Q1: 3,459 shares 3,459$300K0.1%-368Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,242 shares; 2025Q4: not reported; 2026Q1: 2,640 shares 2,640$299K0.1%newTimeline
QQQINVESCO QQQ 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: 513 shares 513$296K0.09%newTimeline
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: 7,464 shares; 2025Q4: 6,464 shares; 2026Q1: 7,135 shares 7,135$290K0.09%+671Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,273 shares; 2025Q1: 1,273 shares; 2025Q2: 1,273 shares; 2025Q3: 1,238 shares; 2025Q4: 1,238 shares; 2026Q1: 1,223 shares 1,223$289K0.09%-15Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,536 shares; 2024Q4: 20,093 shares; 2025Q1: 18,131 shares; 2025Q2: 16,038 shares; 2025Q3: 15,691 shares; 2025Q4: 11,289 shares; 2026Q1: 9,910 shares 9,910$285K0.09%-1,379Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,420 shares; 2025Q1: 3,420 shares; 2025Q2: 3,284 shares; 2025Q3: 3,166 shares; 2025Q4: 2,751 shares; 2026Q1: 2,962 shares 2,962$275K0.09%+211Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 679 shares; 2025Q1: 678 shares; 2025Q2: 678 shares; 2025Q3: 619 shares; 2025Q4: 619 shares; 2026Q1: 623 shares 623$272K0.09%+4Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 524 shares; 2025Q4: 524 shares; 2026Q1: 524 shares 524$262K0.08%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,864 shares; 2025Q2: 3,245 shares; 2025Q3: 3,245 shares; 2025Q4: 3,157 shares; 2026Q1: 3,157 shares 3,157$261K0.08%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares; 2025Q4: 2,776 shares; 2026Q1: 2,776 shares 2,776$256K0.08%0Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: 8,317 shares; 2025Q1: 5,235 shares; 2025Q2: 4,595 shares; 2025Q3: 3,733 shares; 2025Q4: 3,733 shares; 2026Q1: 3,594 shares 3,594$248K0.08%-139Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 11,353 shares; 2025Q1: 11,362 shares; 2025Q2: 11,351 shares; 2025Q3: 10,782 shares; 2025Q4: 10,393 shares; 2026Q1: 10,312 shares 10,312$247K0.08%-81Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,114 shares; 2025Q1: 3,114 shares; 2025Q2: 2,718 shares; 2025Q3: 2,563 shares; 2025Q4: 2,515 shares; 2026Q1: 1,175 shares 1,175$245K0.08%-1,340Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 3,973 shares; 2025Q1: 3,396 shares; 2025Q2: 2,037 shares; 2025Q3: 1,273 shares; 2025Q4: 1,184 shares; 2026Q1: 1,184 shares 1,184$244K0.08%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,395 shares; 2025Q1: 1,388 shares; 2025Q2: 1,388 shares; 2025Q3: 1,246 shares; 2025Q4: 1,246 shares; 2026Q1: 1,246 shares 1,246$242K0.08%0Timeline
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: not reported; 2026Q1: 1,604 shares 1,604$227K0.07%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,844 shares; 2026Q1: 4,844 shares 4,844$220K0.07%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: 5,640 shares; 2025Q1: 5,083 shares; 2025Q2: 5,111 shares; 2025Q3: 4,296 shares; 2025Q4: 4,316 shares; 2026Q1: 4,335 shares 4,335$219K0.07%+19Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: 6,081 shares; 2025Q1: 5,336 shares; 2025Q2: 4,516 shares; 2025Q3: 3,749 shares; 2025Q4: 3,477 shares; 2026Q1: 2,234 shares 2,234$218K0.07%-1,243Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,720 shares; 2024Q4: 11,514 shares; 2025Q1: 11,050 shares; 2025Q2: 8,104 shares; 2025Q3: 7,646 shares; 2025Q4: 6,343 shares; 2026Q1: 2,974 shares 2,974$216K0.07%-3,369Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,758 shares 2,758$210K0.07%newTimeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,200 shares; 2026Q1: 9,350 shares 9,350$209K0.07%+150Timeline
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: 4,828 shares 4,828$205K0.07%newTimeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,024 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares; 2025Q4: 2,039 shares; 2026Q1: 2,039 shares 2,039$203K0.06%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,282 shares 4,282$201K0.06%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,500 shares 14,500$109K0.03%+500Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MMM3M CO1,614$258Kshares
SMOTVANECK ETF TRUST6,564$238Kshares
UNHUNITEDHEALTH GROUP INC645$213Kshares
TAT&T INC8,180$203Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000470 base2026-04-23acceptance time not in the bulk data set