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FC Advisory LLC

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13F filer, CIK 1683754, WEST CHESTER, PA

FC Advisory LLC reported $342,470,015 across 115 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 54.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001683754-26-000002

Period
2026-03-31
Reported value
$342M
Holdings
115
Top 10 weight
54.44%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DMAXadded+55,731$1.48M
VXFadded+2,869$590K
AGGadded+5,690$565K
BIVadded+6,847$528K
DGROadded+5,665$398K

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
VVreduced-4,336-$1.3M
VEUreduced-5,117-$384K
MAXJreduced-11,786-$332K
IXUSreduced-3,652-$316K
AAPLreduced-1,163-$295K

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 0001683754-26-000002, largest first. % of portfolio is the value over $342,470,015, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,440 shares; 2025Q1: 99,996 shares; 2025Q2: 98,336 shares; 2025Q3: 93,928 shares; 2025Q4: 92,630 shares; 2026Q1: 93,265 shares 93,265$34.3M10.01%+635Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 395,124 shares; 2025Q1: 406,011 shares; 2025Q2: 401,641 shares; 2025Q3: 400,901 shares; 2025Q4: 401,551 shares; 2026Q1: 396,434 shares 396,434$29.8M8.69%-5,117Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,143 shares; 2025Q1: 131,551 shares; 2025Q2: 130,937 shares; 2025Q3: 130,619 shares; 2025Q4: 132,051 shares; 2026Q1: 134,920 shares 134,920$27.8M8.11%+2,869Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,241 shares; 2025Q1: 39,283 shares; 2025Q2: 39,047 shares; 2025Q3: 39,491 shares; 2025Q4: 38,659 shares; 2026Q1: 39,388 shares 39,388$17.2M5.02%+729Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,242 shares; 2025Q1: 138,487 shares; 2025Q2: 138,479 shares; 2025Q3: 139,927 shares; 2025Q4: 144,198 shares; 2026Q1: 149,888 shares 149,888$14.9M4.34%+5,690Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,453 shares; 2025Q1: 188,100 shares; 2025Q2: 188,560 shares; 2025Q3: 190,990 shares; 2025Q4: 193,641 shares; 2026Q1: 199,306 shares 199,306$14M4.08%+5,665Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,559 shares; 2025Q1: 160,341 shares; 2025Q2: 161,767 shares; 2025Q3: 163,533 shares; 2025Q4: 169,245 shares; 2026Q1: 176,092 shares 176,092$13.6M3.97%+6,847Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,033 shares; 2025Q1: 41,157 shares; 2025Q2: 41,185 shares; 2025Q3: 41,359 shares; 2025Q4: 41,838 shares; 2026Q1: 42,420 shares 42,420$12.8M3.74%+582Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,859 shares; 2025Q1: 116,642 shares; 2025Q2: 116,358 shares; 2025Q3: 118,747 shares; 2025Q4: 122,655 shares; 2026Q1: 127,103 shares 127,103$11.3M3.29%+4,448Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,269 shares; 2025Q1: 271,545 shares; 2025Q2: 275,659 shares; 2025Q3: 277,260 shares; 2025Q4: 285,972 shares; 2026Q1: 295,374 shares 295,374$10.9M3.18%+9,402Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,538 shares; 2025Q1: 193,233 shares; 2025Q2: 194,103 shares; 2025Q3: 196,560 shares; 2025Q4: 203,643 shares; 2026Q1: 211,042 shares 211,042$10.1M2.96%+7,399Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 296,508 shares; 2025Q1: 308,675 shares; 2025Q2: 309,565 shares; 2025Q3: 312,168 shares; 2025Q4: 323,255 shares; 2026Q1: 330,938 shares 330,938$8.81M2.57%+7,683Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 118,727 shares; 2025Q2: 145,409 shares; 2025Q3: 148,423 shares; 2025Q4: 154,349 shares; 2026Q1: 159,743 shares 159,743$8.14M2.38%+5,394Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,376 shares; 2025Q1: 92,447 shares; 2025Q2: 96,173 shares; 2025Q3: 93,021 shares; 2025Q4: 93,106 shares; 2026Q1: 89,454 shares 89,454$7.75M2.26%-3,652Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,522 shares; 2025Q1: 25,207 shares; 2025Q2: 23,866 shares; 2025Q3: 23,449 shares; 2025Q4: 23,125 shares; 2026Q1: 22,944 shares 22,944$7.36M2.15%-181Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,687 shares; 2025Q1: 89,441 shares; 2025Q2: 90,443 shares; 2025Q3: 92,576 shares; 2025Q4: 90,792 shares; 2026Q1: 90,269 shares 90,269$5.78M1.69%-523Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,876 shares; 2025Q1: 76,050 shares; 2025Q2: 81,924 shares; 2025Q3: 81,497 shares; 2025Q4: 81,002 shares; 2026Q1: 80,366 shares 80,366$5.43M1.58%-636Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,050 shares; 2025Q1: 22,035 shares; 2025Q2: 21,989 shares; 2025Q3: 21,922 shares; 2025Q4: 21,120 shares; 2026Q1: 20,462 shares 20,462$4.37M1.28%-658Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,304 shares; 2025Q3: 96,151 shares; 2025Q4: 97,264 shares; 2026Q1: 152,995 shares 152,995$4.07M1.19%+55,731Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,875 shares; 2025Q1: 80,199 shares; 2025Q2: 80,377 shares; 2025Q3: 80,633 shares; 2025Q4: 80,922 shares; 2026Q1: 81,560 shares 81,560$3.83M1.12%+638Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,067 shares; 2025Q1: 16,598 shares; 2025Q2: 15,473 shares; 2025Q3: 15,366 shares; 2025Q4: 15,087 shares; 2026Q1: 10,751 shares 10,751$3.21M0.94%-4,336Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,347 shares; 2025Q1: 87,007 shares; 2025Q2: 109,516 shares; 2025Q3: 110,041 shares; 2025Q4: 107,434 shares; 2026Q1: 105,836 shares 105,836$3.08M0.9%-1,598Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,278 shares; 2025Q1: 63,649 shares; 2025Q2: 63,821 shares; 2025Q3: 64,253 shares; 2025Q4: 64,545 shares; 2026Q1: 64,364 shares 64,364$2.97M0.87%-181Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,421 shares; 2025Q1: 5,373 shares; 2025Q2: 5,378 shares; 2025Q3: 5,114 shares; 2025Q4: 5,103 shares; 2026Q1: 5,107 shares 5,107$2.95M0.86%+4Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,232 shares; 2025Q1: 36,474 shares; 2025Q2: 36,647 shares; 2025Q3: 36,654 shares; 2025Q4: 36,797 shares; 2026Q1: 36,904 shares 36,904$2.89M0.84%+107Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,465 shares; 2025Q1: 24,037 shares; 2025Q2: 24,036 shares; 2025Q3: 23,797 shares; 2025Q4: 21,680 shares; 2026Q1: 21,312 shares 21,312$2.89M0.84%-368Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,368 shares; 2025Q1: 49,482 shares; 2025Q2: 50,295 shares; 2025Q3: 49,810 shares; 2025Q4: 50,196 shares; 2026Q1: 50,996 shares 50,996$2.55M0.75%+800Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,033 shares; 2025Q1: 31,526 shares; 2025Q2: 32,171 shares; 2025Q3: 31,070 shares; 2025Q4: 31,186 shares; 2026Q1: 31,744 shares 31,744$2.34M0.68%+558Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,100 shares; 2025Q1: 32,257 shares; 2025Q2: 29,732 shares; 2025Q3: 29,573 shares; 2025Q4: 30,016 shares; 2026Q1: 27,622 shares 27,622$2.31M0.67%-2,394Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,849 shares; 2025Q1: 11,042 shares; 2025Q2: 11,685 shares; 2025Q3: 11,293 shares; 2025Q4: 11,372 shares; 2026Q1: 10,732 shares 10,732$2.31M0.67%-640Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,436 shares; 2025Q1: 17,216 shares; 2025Q2: 22,785 shares; 2025Q3: 23,332 shares; 2025Q4: 23,639 shares; 2026Q1: 21,501 shares 21,501$2.29M0.67%-2,138Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,510 shares; 2025Q1: 74,905 shares; 2025Q2: 91,680 shares; 2025Q3: 93,122 shares; 2025Q4: 93,172 shares; 2026Q1: 101,088 shares 101,088$2.17M0.63%+7,916Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,988 shares; 2025Q4: 80,775 shares; 2026Q1: 80,775 shares 80,775$2.17M0.63%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,040 shares; 2025Q1: 9,766 shares; 2025Q2: 9,772 shares; 2025Q3: 9,777 shares; 2025Q4: 9,623 shares; 2026Q1: 8,460 shares 8,460$2.15M0.63%-1,163Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,799 shares; 2025Q3: 77,640 shares; 2025Q4: 76,339 shares; 2026Q1: 64,553 shares 64,553$1.82M0.53%-11,786Timeline
MMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,694 shares; 2025Q3: 63,712 shares; 2025Q4: 64,163 shares; 2026Q1: 67,042 shares 67,042$1.78M0.52%+2,879Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,247 shares; 2025Q1: 18,842 shares; 2025Q2: 13,620 shares; 2025Q3: 15,686 shares; 2025Q4: 15,968 shares; 2026Q1: 16,580 shares 16,580$1.76M0.51%+612Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,659 shares; 2025Q1: 21,158 shares; 2025Q2: 22,322 shares; 2025Q3: 21,214 shares; 2025Q4: 30,604 shares; 2026Q1: 31,810 shares 31,810$1.59M0.46%+1,206Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,672 shares; 2025Q1: 33,798 shares; 2025Q2: 33,978 shares; 2025Q3: 33,928 shares; 2025Q4: 32,277 shares; 2026Q1: 32,395 shares 32,395$1.55M0.45%+118Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,286 shares; 2025Q1: 32,305 shares; 2025Q2: 32,778 shares; 2025Q3: 33,255 shares; 2025Q4: 30,347 shares; 2026Q1: 30,447 shares 30,447$1.48M0.43%+100Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,479 shares; 2025Q1: 45,627 shares; 2025Q2: 45,923 shares; 2025Q3: 46,088 shares; 2025Q4: 46,756 shares; 2026Q1: 46,213 shares 46,213$1.4M0.41%-543Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,483 shares; 2025Q1: 26,833 shares; 2025Q2: 25,533 shares; 2025Q3: 26,990 shares; 2025Q4: 27,358 shares; 2026Q1: 25,465 shares 25,465$1.38M0.4%-1,893Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,256 shares; 2025Q1: 74,454 shares; 2025Q2: 65,823 shares; 2025Q3: 64,268 shares; 2025Q4: 64,578 shares; 2026Q1: 65,564 shares 65,564$1.34M0.39%+986Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,931 shares; 2025Q1: 4,941 shares; 2025Q2: 5,021 shares; 2025Q3: 5,261 shares; 2025Q4: 5,333 shares; 2026Q1: 5,126 shares 5,126$1.32M0.39%-207Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,859 shares; 2025Q1: 29,905 shares; 2025Q2: 46,213 shares; 2025Q3: 51,103 shares; 2025Q4: 54,393 shares; 2026Q1: 52,498 shares 52,498$1.3M0.38%-1,895Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,964 shares; 2025Q1: 3,964 shares; 2025Q2: 3,964 shares; 2025Q3: 3,964 shares; 2025Q4: 3,964 shares; 2026Q1: 3,964 shares 3,964$1.29M0.38%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,573 shares; 2025Q1: 21,587 shares; 2025Q2: 21,612 shares; 2025Q3: 21,547 shares; 2025Q4: 21,907 shares; 2026Q1: 21,731 shares 21,731$1.09M0.32%-176Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,176 shares; 2025Q1: 5,499 shares; 2025Q2: 5,189 shares; 2025Q3: 5,628 shares; 2025Q4: 5,545 shares; 2026Q1: 5,595 shares 5,595$1.03M0.3%+50Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,631 shares; 2025Q1: 4,934 shares; 2025Q2: 5,029 shares; 2025Q3: 5,070 shares; 2025Q4: 5,211 shares; 2026Q1: 5,108 shares 5,108$1M0.29%-103Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,819 shares; 2025Q1: 3,774 shares; 2025Q2: 3,740 shares; 2025Q3: 3,774 shares; 2025Q4: 3,718 shares; 2026Q1: 3,797 shares 3,797$994K0.29%+79Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,533 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: 1,659 shares; 2025Q4: 1,660 shares; 2026Q1: 1,663 shares 1,663$994K0.29%+3Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,728 shares; 2025Q1: 9,738 shares; 2025Q2: 9,748 shares; 2025Q3: 9,772 shares; 2025Q4: 9,689 shares; 2026Q1: 10,137 shares 10,137$993K0.29%+448Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,436 shares; 2025Q1: 19,504 shares; 2025Q2: 19,612 shares; 2025Q3: 19,723 shares; 2025Q4: 19,876 shares; 2026Q1: 19,475 shares 19,475$983K0.29%-401Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,233 shares; 2025Q1: 9,885 shares; 2025Q2: 10,146 shares; 2025Q3: 10,745 shares; 2025Q4: 11,317 shares; 2026Q1: 11,507 shares 11,507$952K0.28%+190Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,630 shares; 2025Q1: 6,839 shares; 2025Q2: 6,871 shares; 2025Q3: 6,818 shares; 2025Q4: 6,868 shares; 2026Q1: 6,823 shares 6,823$944K0.28%-45Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,645 shares; 2025Q1: 1,067 shares; 2025Q2: 1,037 shares; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares; 2026Q1: 993 shares 993$913K0.27%-44Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,981 shares; 2025Q1: 37,336 shares; 2025Q2: 54,526 shares; 2025Q3: 50,814 shares; 2025Q4: 46,938 shares; 2026Q1: 45,818 shares 45,818$895K0.26%-1,120Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,771 shares; 2025Q1: 11,067 shares; 2025Q2: 12,877 shares; 2025Q3: 12,477 shares; 2025Q4: 12,560 shares; 2026Q1: 11,433 shares 11,433$882K0.26%-1,127Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,506 shares; 2025Q1: 9,493 shares; 2025Q2: 9,517 shares; 2025Q3: 9,540 shares; 2025Q4: 9,147 shares; 2026Q1: 8,826 shares 8,826$838K0.24%-321Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,513 shares; 2025Q1: 5,520 shares; 2025Q2: 5,520 shares; 2025Q3: 5,520 shares; 2025Q4: 4,990 shares; 2026Q1: 4,990 shares 4,990$774K0.23%0Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 47,981 shares; 2025Q2: 47,981 shares; 2025Q3: 47,499 shares; 2025Q4: 30,826 shares; 2026Q1: 30,049 shares 30,049$770K0.22%-777Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,489 shares; 2025Q1: 2,492 shares; 2025Q2: 2,494 shares; 2025Q3: 2,497 shares; 2025Q4: 2,390 shares; 2026Q1: 2,347 shares 2,347$736K0.22%-43Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,502 shares; 2025Q1: 4,561 shares; 2025Q2: 5,588 shares; 2025Q3: 5,597 shares; 2025Q4: 5,577 shares; 2026Q1: 5,003 shares 5,003$724K0.21%-574Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,808 shares; 2025Q1: 19,350 shares; 2025Q2: 20,756 shares; 2025Q3: 22,272 shares; 2025Q4: 21,813 shares; 2026Q1: 21,826 shares 21,826$719K0.21%+13Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,420 shares; 2025Q1: 8,779 shares; 2025Q2: 8,838 shares; 2025Q3: 9,099 shares; 2025Q4: 9,444 shares; 2026Q1: 10,859 shares 10,859$713K0.21%+1,415Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,949 shares; 2025Q2: 30,949 shares; 2025Q3: 30,949 shares; 2025Q4: 30,949 shares; 2026Q1: 26,165 shares 26,165$700K0.2%-4,784Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,602 shares; 2025Q1: 8,653 shares; 2025Q2: 8,717 shares; 2025Q3: 8,772 shares; 2025Q4: 8,299 shares; 2026Q1: 8,523 shares 8,523$676K0.2%+224Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,608 shares; 2025Q3: 4,610 shares; 2025Q4: 4,636 shares; 2026Q1: 4,671 shares 4,671$661K0.19%+35Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,359 shares; 2026Q1: 1,359 shares 1,359$651K0.19%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,596 shares; 2025Q1: 4,496 shares; 2025Q2: 5,263 shares; 2025Q3: 5,279 shares; 2025Q4: 5,302 shares; 2026Q1: 4,717 shares 4,717$625K0.18%-585Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,173 shares; 2025Q1: 1,175 shares; 2025Q2: 1,177 shares; 2025Q3: 1,136 shares; 2025Q4: 929 shares; 2026Q1: 930 shares 930$605K0.18%+1Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,511 shares; 2025Q1: 5,544 shares; 2025Q2: 5,590 shares; 2025Q3: 5,305 shares; 2025Q4: 5,343 shares; 2026Q1: 5,343 shares 5,343$590K0.17%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,456 shares; 2025Q1: 2,350 shares; 2025Q2: 2,369 shares; 2025Q3: 2,385 shares; 2025Q4: 2,400 shares; 2026Q1: 2,412 shares 2,412$590K0.17%+12Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,023 shares; 2025Q1: 2,023 shares; 2025Q2: 2,004 shares; 2025Q3: 1,990 shares; 2025Q4: 2,051 shares; 2026Q1: 2,051 shares 2,051$589K0.17%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,192 shares; 2025Q1: 20,465 shares; 2025Q2: 20,517 shares; 2025Q3: 20,771 shares; 2025Q4: 18,540 shares; 2026Q1: 18,856 shares 18,856$578K0.17%+316Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,928 shares; 2025Q1: 4,933 shares; 2025Q2: 5,429 shares; 2025Q3: 5,467 shares; 2025Q4: 5,377 shares; 2026Q1: 5,275 shares 5,275$546K0.16%-102Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,247 shares; 2025Q1: 4,326 shares; 2025Q2: 4,337 shares; 2025Q3: 4,348 shares; 2025Q4: 4,389 shares; 2026Q1: 4,295 shares 4,295$534K0.16%-94Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,574 shares; 2025Q1: 20,202 shares; 2025Q2: 21,412 shares; 2025Q3: 18,949 shares; 2025Q4: 20,824 shares; 2026Q1: 18,221 shares 18,221$530K0.15%-2,603Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,431 shares; 2025Q1: 6,702 shares; 2025Q2: 7,018 shares; 2025Q3: 7,892 shares; 2025Q4: 8,768 shares; 2026Q1: 8,862 shares 8,862$528K0.15%+94Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,605 shares; 2025Q1: 12,844 shares; 2025Q2: 10,087 shares; 2025Q3: 10,561 shares; 2025Q4: 11,228 shares; 2026Q1: 11,491 shares 11,491$511K0.15%+263Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,971 shares; 2025Q1: 19,198 shares; 2025Q2: 11,696 shares; 2025Q3: 9,130 shares; 2025Q4: 9,213 shares; 2026Q1: 9,255 shares 9,255$464K0.14%+42Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,540 shares; 2025Q1: 2,869 shares; 2025Q2: 2,886 shares; 2025Q3: 2,902 shares; 2025Q4: 2,922 shares; 2026Q1: 2,936 shares 2,936$445K0.13%+14Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,751 shares; 2025Q1: 4,865 shares; 2025Q2: 5,081 shares; 2025Q3: 4,338 shares; 2025Q4: 4,175 shares; 2026Q1: 3,922 shares 3,922$418K0.12%-253Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,600 shares; 2025Q1: 17,625 shares; 2025Q2: 17,661 shares; 2025Q3: 17,697 shares; 2025Q4: 17,744 shares; 2026Q1: 17,769 shares 17,769$403K0.12%+25Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,245 shares; 2025Q3: 4,088 shares; 2025Q4: 4,110 shares; 2026Q1: 4,424 shares 4,424$401K0.12%+314Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,661 shares; 2025Q4: 14,767 shares; 2026Q1: 14,851 shares 14,851$395K0.12%+84Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,801 shares; 2025Q1: 14,874 shares; 2025Q2: 14,981 shares; 2025Q3: 15,089 shares; 2025Q4: 15,230 shares; 2026Q1: 15,303 shares 15,303$381K0.11%+73Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,566 shares; 2025Q1: 6,603 shares; 2025Q2: 6,659 shares; 2025Q3: 6,717 shares; 2025Q4: 6,796 shares; 2026Q1: 6,836 shares 6,836$364K0.11%+40Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,066 shares; 2025Q1: 2,066 shares; 2025Q2: 2,066 shares; 2025Q3: 2,066 shares; 2025Q4: 2,066 shares; 2026Q1: 2,066 shares 2,066$360K0.11%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,639 shares; 2025Q1: 14,134 shares; 2025Q2: 14,195 shares; 2025Q3: 13,887 shares; 2025Q4: 13,241 shares; 2026Q1: 13,376 shares 13,376$343K0.1%+135Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,455 shares; 2025Q1: 7,353 shares; 2025Q2: 7,137 shares; 2025Q3: 7,101 shares; 2025Q4: 7,150 shares; 2026Q1: 7,122 shares 7,122$326K0.1%-28Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,896 shares; 2025Q1: 2,911 shares; 2025Q2: 2,934 shares; 2025Q3: 2,957 shares; 2025Q4: 2,987 shares; 2026Q1: 3,249 shares 3,249$310K0.09%+262Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,402 shares; 2025Q1: 1,291 shares; 2025Q2: 1,223 shares; 2025Q3: 1,224 shares; 2025Q4: 1,225 shares; 2026Q1: 1,226 shares 1,226$304K0.09%+1Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,589 shares; 2025Q1: 1,591 shares; 2025Q2: 1,589 shares; 2025Q3: 1,218 shares; 2025Q4: 1,215 shares; 2026Q1: 1,216 shares 1,216$302K0.09%+1Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,029 shares; 2025Q1: 3,029 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares; 2025Q4: 3,067 shares; 2026Q1: 3,067 shares 3,067$298K0.09%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,230 shares; 2025Q1: 2,020 shares; 2025Q2: 2,022 shares; 2025Q3: 2,028 shares; 2025Q4: 2,035 shares; 2026Q1: 1,918 shares 1,918$273K0.08%-117Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,590 shares; 2025Q1: 6,716 shares; 2025Q2: 2,397 shares; 2025Q3: 2,409 shares; 2025Q4: 2,414 shares; 2026Q1: 2,417 shares 2,417$271K0.08%+3Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,977 shares 7,977$267K0.08%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,779 shares; 2025Q1: 4,616 shares; 2025Q2: 5,098 shares; 2025Q3: 5,172 shares; 2025Q4: 5,403 shares; 2026Q1: 5,446 shares 5,446$259K0.08%+43Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,509 shares; 2025Q3: 3,531 shares; 2025Q4: 3,573 shares; 2026Q1: 3,595 shares 3,595$258K0.08%+22Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,817 shares; 2025Q1: 6,501 shares; 2025Q2: 6,501 shares; 2025Q3: 6,501 shares; 2025Q4: 6,665 shares; 2026Q1: 6,845 shares 6,845$255K0.07%+180Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,382 shares; 2025Q1: 12,382 shares; 2025Q2: 12,382 shares; 2025Q3: 6,191 shares; 2025Q4: 6,191 shares; 2026Q1: 6,191 shares 6,191$254K0.07%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,297 shares; 2025Q3: 5,311 shares; 2025Q4: 5,302 shares; 2026Q1: 5,410 shares 5,410$254K0.07%+108Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,821 shares; 2025Q1: 2,842 shares; 2025Q2: 2,868 shares; 2025Q3: 2,893 shares; 2025Q4: 2,565 shares; 2026Q1: 2,565 shares 2,565$249K0.07%0Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,380 shares; 2025Q1: 11,437 shares; 2025Q2: 11,496 shares; 2025Q3: 11,536 shares; 2025Q4: 10,311 shares; 2026Q1: 10,337 shares 10,337$234K0.07%+26Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,061 shares; 2025Q4: 6,061 shares; 2026Q1: 6,061 shares 6,061$226K0.07%0Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,862 shares; 2025Q1: not reported; 2025Q2: 5,656 shares; 2025Q3: 5,656 shares; 2025Q4: 5,656 shares; 2026Q1: 5,656 shares 5,656$219K0.06%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,520 shares; 2025Q2: 3,561 shares; 2025Q3: 3,153 shares; 2025Q4: 3,153 shares; 2026Q1: 3,153 shares 3,153$218K0.06%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,887 shares; 2025Q3: 4,887 shares; 2025Q4: 4,887 shares; 2026Q1: 4,887 shares 4,887$218K0.06%0Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,858 shares; 2025Q1: 7,858 shares; 2025Q2: 7,005 shares; 2025Q3: 7,005 shares; 2025Q4: 7,005 shares; 2026Q1: 5,489 shares 5,489$213K0.06%-1,516Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,301 shares; 2025Q1: 22,301 shares; 2025Q2: 22,301 shares; 2025Q3: 14,054 shares; 2025Q4: 14,054 shares; 2026Q1: 7,944 shares 7,944$212K0.06%-6,110Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,379 shares; 2025Q1: 3,385 shares; 2025Q2: 3,385 shares; 2025Q3: 3,385 shares; 2025Q4: 2,637 shares; 2026Q1: 2,637 shares 2,637$208K0.06%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 755 shares; 2026Q1: 711 shares 711$204K0.06%-44Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,580 shares; 2025Q1: 5,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,734 shares; 2026Q1: 4,734 shares 4,734$201K0.06%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 698 shares 698$200K0.06%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP457$221Kshares
BSCRINVESCO EXCH TRD SLF IDX FD10,903$215Kshares
GOOGLALPHABET INC663$208Kshares

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 0001683754-26-000002 base2026-04-14acceptance time not in the bulk data set