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FIDUCIENT ADVISORS LLC

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13F filer, CIK 1729866, Chicago, IL

FIDUCIENT ADVISORS LLC reported $764,985,070 across 139 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 53.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001640

Period
2026-03-31
Reported value
$765M
Holdings
139
Top 10 weight
53.13%
New
5
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AONadded+63,720$20.6M
IJRadded+136,954$17M
USRTadded+47,745$2.83M
AAPLadded+8,787$2.23M
IWMadded+7,526$1.87M

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
VBRreduced-47,228-$10.3M
IVVreduced-15,625-$10.2M
IEFAreduced-95,093-$8.61M
PHEQexited-243,980-$7.95M
IEMGreduced-81,572-$5.69M

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 0001172661-26-001640, largest first. % of portfolio is the value over $764,985,070, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,242 shares; 2024Q4: 122,731 shares; 2025Q1: 97,144 shares; 2025Q2: 99,351 shares; 2025Q3: 100,415 shares; 2025Q4: 115,400 shares; 2026Q1: 99,775 shares 99,775$65.2M8.52%-15,625Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,391 shares; 2024Q4: 351,437 shares; 2025Q1: 424,865 shares; 2025Q2: 338,200 shares; 2025Q3: 265,167 shares; 2025Q4: 119,590 shares; 2026Q1: 183,310 shares 183,310$59.2M7.73%+63,720Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,956 shares; 2024Q4: 522,421 shares; 2025Q1: 527,814 shares; 2025Q2: 535,557 shares; 2025Q3: 530,988 shares; 2025Q4: 523,107 shares; 2026Q1: 522,865 shares 522,865$50.8M6.64%-242Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,931 shares; 2025Q3: 227,931 shares; 2025Q4: 238,133 shares; 2026Q1: 238,133 shares 238,133$47.1M6.16%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365,929 shares; 2025Q1: 365,929 shares; 2025Q2: 365,929 shares; 2025Q3: 365,929 shares; 2025Q4: 365,929 shares; 2026Q1: 365,929 shares 365,929$42.3M5.52%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,367 shares; 2024Q4: 132,261 shares; 2025Q1: 140,601 shares; 2025Q2: 148,270 shares; 2025Q3: 147,248 shares; 2025Q4: 149,923 shares; 2026Q1: 286,877 shares 286,877$35.7M4.66%+136,954Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,822 shares; 2024Q4: 319,293 shares; 2025Q1: 493,353 shares; 2025Q2: 547,368 shares; 2025Q3: 379,101 shares; 2025Q4: 396,309 shares; 2026Q1: 395,833 shares 395,833$32.8M4.28%-476Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,469 shares; 2024Q4: 426,469 shares; 2025Q1: 450,033 shares; 2025Q2: 468,948 shares; 2025Q3: 342,458 shares; 2025Q4: 353,323 shares; 2026Q1: 353,323 shares 353,323$26.4M3.45%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,193 shares; 2024Q4: 118,637 shares; 2025Q1: 102,380 shares; 2025Q2: 46,845 shares; 2025Q3: 111,010 shares; 2025Q4: 46,899 shares; 2026Q1: 42,517 shares 42,517$25.4M3.32%-4,382Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,037 shares; 2024Q4: 40,952 shares; 2025Q1: 40,943 shares; 2025Q2: 41,653 shares; 2025Q3: 42,666 shares; 2025Q4: 43,754 shares; 2026Q1: 45,354 shares 45,354$21.7M2.84%+1,600Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,083 shares; 2024Q4: 249,212 shares; 2025Q1: 244,869 shares; 2025Q2: 281,576 shares; 2025Q3: 279,508 shares; 2025Q4: 364,307 shares; 2026Q1: 282,735 shares 282,735$19.7M2.58%-81,572Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,790 shares; 2024Q4: 368,653 shares; 2025Q1: 413,510 shares; 2025Q2: 403,909 shares; 2025Q3: 397,893 shares; 2025Q4: 247,263 shares; 2026Q1: 295,008 shares 295,008$17.5M2.28%+47,745Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,862 shares; 2024Q4: 147,908 shares; 2025Q1: 146,695 shares; 2025Q2: 154,085 shares; 2025Q3: 159,492 shares; 2025Q4: 165,937 shares; 2026Q1: 167,914 shares 167,914$16.7M2.18%+1,977Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,776 shares; 2024Q4: 26,604 shares; 2025Q1: 25,158 shares; 2025Q2: 25,248 shares; 2025Q3: 23,975 shares; 2025Q4: 26,265 shares; 2026Q1: 24,583 shares 24,583$16M2.09%-1,682Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,257 shares; 2024Q4: 90,606 shares; 2025Q1: 34,313 shares; 2025Q2: 52,108 shares; 2025Q3: 53,146 shares; 2025Q4: 53,585 shares; 2026Q1: 55,286 shares 55,286$15.9M2.08%+1,701Timeline
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: 238,902 shares; 2025Q3: 238,902 shares; 2025Q4: 238,902 shares; 2026Q1: 206,244 shares 206,244$15.3M2%-32,658Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,019 shares; 2024Q4: 56,150 shares; 2025Q1: 56,577 shares; 2025Q2: 105,438 shares; 2025Q3: 105,738 shares; 2025Q4: 106,353 shares; 2026Q1: 59,125 shares 59,125$12.8M1.68%-47,228Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,273 shares; 2024Q4: 69,863 shares; 2025Q1: 61,375 shares; 2025Q2: 117,307 shares; 2025Q3: 116,194 shares; 2025Q4: 218,298 shares; 2026Q1: 123,205 shares 123,205$11.2M1.46%-95,093Timeline
PRMBPRIMO BRANDS 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: 584,731 shares; 2026Q1: 584,731 shares 584,731$11M1.44%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,799 shares; 2024Q4: 14,952 shares; 2025Q1: 18,534 shares; 2025Q2: 19,795 shares; 2025Q3: 22,943 shares; 2025Q4: 28,344 shares; 2026Q1: 37,131 shares 37,131$9.42M1.23%+8,787Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 573 shares; 2025Q1: 962 shares; 2025Q2: 15,230 shares; 2025Q3: 15,231 shares; 2025Q4: 15,975 shares; 2026Q1: 16,026 shares 16,026$9.25M1.21%+51Timeline
GLDMWORLD 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: 96,619 shares; 2025Q3: 96,619 shares; 2025Q4: 96,619 shares; 2026Q1: 96,619 shares 96,619$8.96M1.17%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,248 shares; 2024Q4: 142,324 shares; 2025Q1: 142,089 shares; 2025Q2: 142,127 shares; 2025Q3: 142,089 shares; 2025Q4: 142,089 shares; 2026Q1: 123,439 shares 123,439$8.88M1.16%-18,650Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,508 shares; 2024Q4: 48,294 shares; 2025Q1: 39,430 shares; 2025Q2: 40,942 shares; 2025Q3: 42,040 shares; 2025Q4: 45,188 shares; 2026Q1: 43,556 shares 43,556$7.6M0.99%-1,632Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,601 shares; 2024Q4: 75,993 shares; 2025Q1: 64,442 shares; 2025Q2: 35,153 shares; 2025Q3: 33,135 shares; 2025Q4: 30,199 shares; 2026Q1: 28,393 shares 28,393$7.44M0.97%-1,806Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,260 shares; 2024Q4: 28,057 shares; 2025Q1: 36,153 shares; 2025Q2: 38,020 shares; 2025Q3: 27,685 shares; 2025Q4: 20,514 shares; 2026Q1: 22,434 shares 22,434$7.2M0.94%+1,920Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,248 shares; 2024Q4: 34,922 shares; 2025Q1: 41,436 shares; 2025Q2: 43,351 shares; 2025Q3: 40,871 shares; 2025Q4: 19,995 shares; 2026Q1: 20,010 shares 20,010$7.13M0.93%+15Timeline
GEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,130 shares; 2025Q4: 126,131 shares; 2026Q1: 126,131 shares 126,131$6.36M0.83%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,944 shares; 2024Q4: 37,009 shares; 2025Q1: 24,262 shares; 2025Q2: 37,171 shares; 2025Q3: 24,287 shares; 2025Q4: 24,287 shares; 2026Q1: 24,250 shares 24,250$6.35M0.83%-37Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,534 shares; 2024Q4: 108,203 shares; 2025Q1: 60,027 shares; 2025Q2: 71,912 shares; 2025Q3: 71,851 shares; 2025Q4: 93,579 shares; 2026Q1: 95,720 shares 95,720$6.13M0.8%+2,141Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,872 shares; 2024Q4: 103,151 shares; 2025Q1: 98,570 shares; 2025Q2: 98,504 shares; 2025Q3: 97,387 shares; 2025Q4: 98,519 shares; 2026Q1: 98,501 shares 98,501$5.59M0.73%-18Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,230 shares; 2024Q4: 55,838 shares; 2025Q1: 92,464 shares; 2025Q2: 90,572 shares; 2025Q3: 93,632 shares; 2025Q4: 94,425 shares; 2026Q1: 97,351 shares 97,351$5.26M0.69%+2,926Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,407 shares; 2024Q4: 6,474 shares; 2025Q1: 6,908 shares; 2025Q2: 32,029 shares; 2025Q3: 30,407 shares; 2025Q4: 30,236 shares; 2026Q1: 29,037 shares 29,037$4.93M0.64%-1,199Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,945 shares; 2024Q4: 46,148 shares; 2025Q1: 53,197 shares; 2025Q2: 65,862 shares; 2025Q3: 67,647 shares; 2025Q4: 68,459 shares; 2026Q1: 64,992 shares 64,992$4.88M0.64%-3,467Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,304 shares; 2024Q4: 24,189 shares; 2025Q1: 24,192 shares; 2025Q2: 24,192 shares; 2025Q3: 24,217 shares; 2025Q4: 24,217 shares; 2026Q1: 22,858 shares 22,858$4.41M0.58%-1,359Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,216 shares; 2025Q1: 8,972 shares; 2025Q2: 8,832 shares; 2025Q3: 8,799 shares; 2025Q4: 8,729 shares; 2026Q1: 8,988 shares 8,988$3.93M0.51%+259Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,607 shares; 2024Q4: 64,607 shares; 2025Q1: 81,115 shares; 2025Q2: 83,558 shares; 2025Q3: 61,250 shares; 2025Q4: 81,767 shares; 2026Q1: 114,272 shares 114,272$3.61M0.47%+32,505Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,733 shares; 2024Q4: 16,112 shares; 2025Q1: 14,638 shares; 2025Q2: 14,087 shares; 2025Q3: 13,606 shares; 2025Q4: 12,715 shares; 2026Q1: 11,863 shares 11,863$3.55M0.46%-852Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,531 shares; 2024Q4: 6,436 shares; 2025Q1: 6,405 shares; 2025Q2: 6,523 shares; 2025Q3: 8,108 shares; 2025Q4: 6,645 shares; 2026Q1: 14,171 shares 14,171$3.51M0.46%+7,526Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 16,729 shares; 2025Q1: 12,664 shares; 2025Q2: 14,514 shares; 2025Q3: 12,092 shares; 2025Q4: 18,569 shares; 2026Q1: 16,421 shares 16,421$3.42M0.45%-2,148Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,226 shares; 2025Q2: 22,314 shares; 2025Q3: 21,141 shares; 2025Q4: 23,703 shares; 2026Q1: 24,634 shares 24,634$3.41M0.45%+931Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,823 shares; 2024Q4: 654,027 shares; 2025Q1: 25,298 shares; 2025Q2: 26,163 shares; 2025Q3: 31,094 shares; 2025Q4: 37,199 shares; 2026Q1: 46,067 shares 46,067$3.39M0.44%+8,868Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 5,320 shares; 2025Q1: 5,279 shares; 2025Q2: 26,879 shares; 2025Q3: 27,288 shares; 2025Q4: 26,888 shares; 2026Q1: 22,778 shares 22,778$3.35M0.44%-4,110Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,830 shares; 2024Q4: 7,357 shares; 2025Q1: 7,401 shares; 2025Q2: 7,405 shares; 2025Q3: 7,754 shares; 2025Q4: 7,400 shares; 2026Q1: 7,726 shares 7,726$3.29M0.43%+326Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: 11,753 shares; 2025Q1: 6,449 shares; 2025Q2: 5,811 shares; 2025Q3: 8,511 shares; 2025Q4: 9,024 shares; 2026Q1: 7,940 shares 7,940$2.94M0.38%-1,084Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,855 shares; 2024Q4: 2,392 shares; 2025Q1: 11,144 shares; 2025Q2: 6,364 shares; 2025Q3: 12,824 shares; 2025Q4: 13,098 shares; 2026Q1: 9,991 shares 9,991$2.87M0.37%-3,107Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,388 shares; 2024Q4: 77,413 shares; 2025Q1: 80,682 shares; 2025Q2: 76,204 shares; 2025Q3: 75,504 shares; 2025Q4: 77,925 shares; 2026Q1: 74,065 shares 74,065$2.8M0.37%-3,860Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,417 shares; 2024Q4: 341,015 shares; 2025Q1: 312,837 shares; 2025Q2: 33,384 shares; 2025Q3: 319,902 shares; 2025Q4: 39,825 shares; 2026Q1: 36,239 shares 36,239$2.79M0.37%-3,586Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,693 shares; 2024Q4: 25,699 shares; 2025Q1: 28,056 shares; 2025Q2: 32,840 shares; 2025Q3: 32,988 shares; 2025Q4: 81,193 shares; 2026Q1: 33,637 shares 33,637$2.27M0.3%-47,556Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,859 shares; 2025Q2: 76,655 shares; 2025Q3: 76,767 shares; 2025Q4: 143,557 shares; 2026Q1: 83,826 shares 83,826$2.23M0.29%-59,731Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811,467 shares; 2024Q4: 811,467 shares; 2025Q1: 745,423 shares; 2025Q2: 477,189 shares; 2025Q3: 477,189 shares; 2025Q4: 242,548 shares; 2026Q1: 142,237 shares 142,237$2.15M0.28%-100,311Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,589 shares; 2024Q4: 65,734 shares; 2025Q1: 65,994 shares; 2025Q2: 69,347 shares; 2025Q3: 71,116 shares; 2025Q4: 71,631 shares; 2026Q1: 69,525 shares 69,525$2.13M0.28%-2,106Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,912 shares; 2025Q1: 3,037 shares; 2025Q2: 2,999 shares; 2025Q3: 4,388 shares; 2025Q4: 5,958 shares; 2026Q1: 7,358 shares 7,358$2.12M0.28%+1,400Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,571 shares; 2025Q1: 2,612 shares; 2025Q2: 2,764 shares; 2025Q3: 2,819 shares; 2025Q4: 2,819 shares; 2026Q1: 2,791 shares 2,791$1.72M0.23%-28Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,797 shares; 2024Q4: 62,797 shares; 2025Q1: 86,931 shares; 2025Q2: 88,238 shares; 2025Q3: 72,230 shares; 2025Q4: 22,953 shares; 2026Q1: 22,953 shares 22,953$1.71M0.22%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,249 shares; 2024Q4: 17,920 shares; 2025Q1: 131,932 shares; 2025Q2: 133,989 shares; 2025Q3: 67,682 shares; 2025Q4: 69,392 shares; 2026Q1: 69,082 shares 69,082$1.71M0.22%-310Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,618 shares; 2024Q4: 15,271 shares; 2025Q1: 15,282 shares; 2025Q2: 15,422 shares; 2025Q3: 15,200 shares; 2025Q4: 15,039 shares; 2026Q1: 15,048 shares 15,048$1.7M0.22%+9Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,080 shares; 2024Q4: 15,080 shares; 2025Q1: 15,080 shares; 2025Q2: 15,080 shares; 2025Q3: 15,080 shares; 2025Q4: 14,264 shares; 2026Q1: 14,264 shares 14,264$1.69M0.22%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 12,556 shares; 2025Q1: 13,633 shares; 2025Q2: 13,725 shares; 2025Q3: 14,204 shares; 2025Q4: 14,423 shares; 2026Q1: 15,266 shares 15,266$1.68M0.22%+843Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,838 shares; 2024Q4: 12,528 shares; 2025Q1: 12,869 shares; 2025Q2: 13,134 shares; 2025Q3: 13,623 shares; 2025Q4: 13,903 shares; 2026Q1: 14,785 shares 14,785$1.61M0.21%+882Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,473 shares; 2024Q4: 12,540 shares; 2025Q1: 12,832 shares; 2025Q2: 12,801 shares; 2025Q3: 13,266 shares; 2025Q4: 13,555 shares; 2026Q1: 14,605 shares 14,605$1.6M0.21%+1,050Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,327 shares; 2024Q4: 14,850 shares; 2025Q1: 19,224 shares; 2025Q2: 14,830 shares; 2025Q3: 15,380 shares; 2025Q4: 15,702 shares; 2026Q1: 16,645 shares 16,645$1.59M0.21%+943Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,226 shares; 2025Q1: 2,212 shares; 2025Q2: 2,188 shares; 2025Q3: 2,276 shares; 2025Q4: 2,749 shares; 2026Q1: 2,666 shares 2,666$1.53M0.2%-83Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,728 shares; 2025Q3: 1,768 shares; 2025Q4: 1,728 shares; 2026Q1: 1,728 shares 1,728$1.46M0.19%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,985 shares; 2024Q4: 30,985 shares; 2025Q1: 30,985 shares; 2025Q2: 30,985 shares; 2025Q3: 30,985 shares; 2025Q4: 30,985 shares; 2026Q1: 30,985 shares 30,985$1.45M0.19%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 2 shares 2$1.44M0.19%-1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 4,415 shares; 2025Q1: 4,380 shares; 2025Q2: 4,280 shares; 2025Q3: 4,575 shares; 2025Q4: 4,809 shares; 2026Q1: 4,615 shares 4,615$1.39M0.18%-194Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,677 shares; 2024Q4: 7,609 shares; 2025Q1: 19,766 shares; 2025Q2: 5,383 shares; 2025Q3: 20,910 shares; 2025Q4: 24,433 shares; 2026Q1: 24,916 shares 24,916$1.31M0.17%+483Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,799 shares; 2024Q4: 11,808 shares; 2025Q1: 11,717 shares; 2025Q2: 11,733 shares; 2025Q3: 9,509 shares; 2025Q4: 8,520 shares; 2026Q1: 8,527 shares 8,527$1.29M0.17%+7Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,002 shares; 2024Q4: 29,356 shares; 2025Q1: 32,534 shares; 2025Q2: 32,534 shares; 2025Q3: 34,676 shares; 2025Q4: 105,786 shares; 2026Q1: 34,676 shares 34,676$1.28M0.17%-71,110Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,281 shares; 2024Q4: 22,281 shares; 2025Q1: 22,281 shares; 2025Q2: 22,281 shares; 2025Q3: 22,281 shares; 2025Q4: 22,281 shares; 2026Q1: 22,281 shares 22,281$1.23M0.16%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,465 shares; 2024Q4: 15,465 shares; 2025Q1: 15,465 shares; 2025Q2: 15,465 shares; 2025Q3: 15,465 shares; 2025Q4: 15,465 shares; 2026Q1: 15,465 shares 15,465$1.08M0.14%0Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,107 shares; 2024Q4: 18,107 shares; 2025Q1: 12,533 shares; 2025Q2: 16,821 shares; 2025Q3: 16,821 shares; 2025Q4: 16,821 shares; 2026Q1: 16,821 shares 16,821$1.08M0.14%0Timeline
TCHPT ROWE PRICE 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: 19,200 shares; 2025Q3: 24,270 shares; 2025Q4: 24,270 shares; 2026Q1: 24,270 shares 24,270$1.07M0.14%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 5,971 shares; 2025Q1: 6,647 shares; 2025Q2: 6,597 shares; 2025Q3: 7,129 shares; 2025Q4: 5,043 shares; 2026Q1: 4,947 shares 4,947$1.06M0.14%-96Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 6,590 shares; 2025Q1: 6,979 shares; 2025Q2: 5,641 shares; 2025Q3: 5,506 shares; 2025Q4: 6,079 shares; 2026Q1: 7,069 shares 7,069$978K0.13%+990Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 4,503 shares; 2025Q1: 3,249 shares; 2025Q2: 3,250 shares; 2025Q3: 5,471 shares; 2025Q4: 4,626 shares; 2026Q1: 4,000 shares 4,000$978K0.13%-626Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 3,606 shares; 2025Q1: 6,253 shares; 2025Q2: 3,321 shares; 2025Q3: 3,798 shares; 2025Q4: 4,200 shares; 2026Q1: 3,183 shares 3,183$936K0.12%-1,017Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,062 shares; 2024Q4: 11,016 shares; 2025Q1: 75,001 shares; 2025Q2: 75,001 shares; 2025Q3: 11,220 shares; 2025Q4: 11,224 shares; 2026Q1: 11,026 shares 11,026$874K0.11%-198Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 2,174 shares; 2025Q1: 2,246 shares; 2025Q2: 2,246 shares; 2025Q3: 2,315 shares; 2025Q4: 2,601 shares; 2026Q1: 2,669 shares 2,669$807K0.11%+68Timeline
SOCSABLE OFFSHORE 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: 48,300 shares; 2025Q3: 48,300 shares; 2025Q4: 48,300 shares; 2026Q1: 48,300 shares 48,300$798K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,514 shares; 2024Q4: 3,419 shares; 2025Q1: 5,456 shares; 2025Q2: 4,465 shares; 2025Q3: 4,814 shares; 2025Q4: 4,856 shares; 2026Q1: 3,591 shares 3,591$781K0.1%-1,265Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,339 shares; 2024Q4: 24,428 shares; 2025Q1: 30,710 shares; 2025Q2: 30,796 shares; 2025Q3: 30,563 shares; 2025Q4: 11,181 shares; 2026Q1: 11,181 shares 11,181$766K0.1%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,735 shares; 2025Q1: 6,982 shares; 2025Q2: 6,701 shares; 2025Q3: 6,701 shares; 2025Q4: 6,701 shares; 2026Q1: 6,701 shares 6,701$760K0.1%0Timeline
USEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,366 shares; 2026Q1: 15,366 shares 15,366$751K0.1%-40,000Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 15,448 shares; 2025Q1: 16,139 shares; 2025Q2: 12,942 shares; 2025Q3: 14,669 shares; 2025Q4: 7,126 shares; 2026Q1: 7,203 shares 7,203$700K0.09%+77Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,594 shares; 2024Q4: 7,594 shares; 2025Q1: 7,702 shares; 2025Q2: 10,396 shares; 2025Q3: 10,396 shares; 2025Q4: 10,396 shares; 2026Q1: 10,396 shares 10,396$697K0.09%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,167 shares; 2024Q4: 10,241 shares; 2025Q1: 11,741 shares; 2025Q2: 11,038 shares; 2025Q3: 11,038 shares; 2025Q4: 7,254 shares; 2026Q1: 4,517 shares 4,517$669K0.09%-2,737Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,537 shares; 2026Q1: 1,537 shares 1,537$661K0.09%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,328 shares; 2026Q1: 3,346 shares 3,346$656K0.09%+18Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,914 shares; 2024Q4: 7,914 shares; 2025Q1: 7,786 shares; 2025Q2: 7,786 shares; 2025Q3: 7,586 shares; 2025Q4: 7,374 shares; 2026Q1: 7,374 shares 7,374$609K0.08%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,024 shares; 2024Q4: 5,320 shares; 2025Q1: 5,328 shares; 2025Q2: 5,335 shares; 2025Q3: 13,060 shares; 2025Q4: 6,586 shares; 2026Q1: 6,594 shares 6,594$585K0.08%+8Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 460 shares; 2025Q4: 1,012 shares; 2026Q1: 1,012 shares 1,012$506K0.07%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 7,770 shares; 2025Q1: 7,770 shares; 2025Q2: 7,770 shares; 2025Q3: 7,770 shares; 2025Q4: 7,770 shares; 2026Q1: 7,770 shares 7,770$486K0.06%0Timeline
BKDVBNY MELLON 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,140 shares 15,140$449K0.06%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,402 shares; 2025Q2: 17,446 shares; 2025Q3: 17,490 shares; 2025Q4: 17,537 shares; 2026Q1: 17,760 shares 17,760$446K0.06%+223Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,197 shares; 2025Q1: 2,201 shares; 2025Q2: 2,168 shares; 2025Q3: 2,172 shares; 2025Q4: 2,125 shares; 2026Q1: 1,999 shares 1,999$422K0.06%-126Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 2,178 shares; 2025Q1: 2,185 shares; 2025Q2: 2,194 shares; 2025Q3: 3,912 shares; 2025Q4: 2,275 shares; 2026Q1: 2,216 shares 2,216$420K0.05%-59Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,470 shares 4,470$419K0.05%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,743 shares 3,743$413K0.05%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,915 shares; 2024Q4: 9,315 shares; 2025Q1: 8,915 shares; 2025Q2: 8,915 shares; 2025Q3: 8,915 shares; 2025Q4: 8,915 shares; 2026Q1: 8,915 shares 8,915$410K0.05%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,945 shares; 2025Q1: 1,945 shares; 2025Q2: 1,969 shares; 2025Q3: 1,980 shares; 2025Q4: 1,992 shares; 2026Q1: 1,992 shares 1,992$397K0.05%0Timeline
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: 1,170 shares; 2026Q1: 1,170 shares 1,170$395K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,871 shares; 2025Q1: 2,027 shares; 2025Q2: 2,027 shares; 2025Q3: 1,719 shares; 2025Q4: 3,412 shares; 2026Q1: 2,719 shares 2,719$393K0.05%-693Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,095 shares; 2025Q1: 1,216 shares; 2025Q2: 1,218 shares; 2025Q3: 1,219 shares; 2025Q4: 1,222 shares; 2026Q1: 1,222 shares 1,222$384K0.05%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 1,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 914 shares; 2025Q4: 410 shares; 2026Q1: 377 shares 377$376K0.05%-33Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,672 shares; 2025Q1: 1,461 shares; 2025Q2: 1,401 shares; 2025Q3: 1,425 shares; 2025Q4: 1,225 shares; 2026Q1: 1,540 shares 1,540$373K0.05%+315Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 6,339 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,770 shares; 2026Q1: 1,770 shares 1,770$366K0.05%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,690 shares; 2025Q4: 4,690 shares; 2026Q1: 4,690 shares 4,690$359K0.05%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,124 shares; 2025Q2: 14,124 shares; 2025Q3: 14,117 shares; 2025Q4: 14,117 shares; 2026Q1: 13,884 shares 13,884$356K0.05%-233Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 815 shares; 2025Q3: 962 shares; 2025Q4: 897 shares; 2026Q1: 1,070 shares 1,070$331K0.04%+173Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,200 shares; 2025Q2: 6,258 shares; 2025Q3: 6,315 shares; 2025Q4: 6,369 shares; 2026Q1: 6,440 shares 6,440$326K0.04%+71Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,626 shares; 2025Q1: 2,626 shares; 2025Q2: 2,626 shares; 2025Q3: 2,626 shares; 2025Q4: 2,626 shares; 2026Q1: 2,626 shares 2,626$311K0.04%0Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,495 shares; 2025Q1: 2,495 shares; 2025Q2: 2,495 shares; 2025Q3: 2,495 shares; 2025Q4: 2,495 shares; 2026Q1: 2,495 shares 2,495$311K0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 308 shares; 2025Q1: not reported; 2025Q2: 275 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 301 shares 301$277K0.04%+1Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,138 shares; 2025Q3: 6,128 shares; 2025Q4: 6,302 shares; 2026Q1: 8,302 shares 8,302$274K0.04%+2,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,734 shares; 2024Q4: 5,768 shares; 2025Q1: 5,362 shares; 2025Q2: 5,362 shares; 2025Q3: 5,124 shares; 2025Q4: 5,124 shares; 2026Q1: 3,390 shares 3,390$260K0.03%-1,734Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 2,355 shares; 2025Q1: 2,516 shares; 2025Q2: 2,120 shares; 2025Q3: 2,093 shares; 2025Q4: 1,886 shares; 2026Q1: 823 shares 823$256K0.03%-1,063Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,898 shares; 2025Q1: 2,828 shares; 2025Q2: 2,839 shares; 2025Q3: 3,690 shares; 2025Q4: 3,690 shares; 2026Q1: 1,544 shares 1,544$254K0.03%-2,146Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 3,543 shares; 2025Q1: 3,562 shares; 2025Q2: 3,580 shares; 2025Q3: 4,393 shares; 2025Q4: 4,309 shares; 2026Q1: 1,999 shares 1,999$249K0.03%-2,310Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 2,135 shares; 2025Q1: 3,135 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,000 shares; 2026Q1: 1,964 shares 1,964$247K0.03%-36Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 834 shares 834$239K0.03%newTimeline
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: 1,612 shares; 2025Q3: 1,612 shares; 2025Q4: 1,612 shares; 2026Q1: 1,617 shares 1,617$237K0.03%+5Timeline
JJACOBS SOLUTIONS 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: 1,846 shares; 2026Q1: 1,846 shares 1,846$235K0.03%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,216 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357 shares; 2026Q1: 330 shares 330$234K0.03%-27Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 503 shares; 2026Q1: 503 shares 503$234K0.03%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,298 shares; 2024Q4: 4,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,064 shares; 2025Q4: 2,181 shares; 2026Q1: 2,181 shares 2,181$232K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,233 shares; 2025Q1: 5,155 shares; 2025Q2: 3,248 shares; 2025Q3: 3,799 shares; 2025Q4: 3,799 shares; 2026Q1: 1,872 shares 1,872$227K0.03%-1,927Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,296 shares; 2026Q1: 2,296 shares 2,296$216K0.03%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,650 shares; 2024Q4: 12,650 shares; 2025Q1: 12,650 shares; 2025Q2: 12,650 shares; 2025Q3: 12,650 shares; 2025Q4: 12,650 shares; 2026Q1: 12,650 shares 12,650$216K0.03%0Timeline
XLKSELECT SECTOR SPDR 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: 797 shares; 2025Q3: 797 shares; 2025Q4: 1,595 shares; 2026Q1: 1,595 shares 1,595$212K0.03%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,746 shares; 2025Q2: 965 shares; 2025Q3: 1,148 shares; 2025Q4: 1,196 shares; 2026Q1: 1,148 shares 1,148$209K0.03%-48Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,372 shares; 2025Q1: 2,290 shares; 2025Q2: 2,299 shares; 2025Q3: 2,308 shares; 2025Q4: 2,320 shares; 2026Q1: 2,271 shares 2,271$209K0.03%-49Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,460 shares; 2026Q1: 2,460 shares 2,460$209K0.03%0Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly 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: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$209K0.03%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 2,564 shares; 2025Q1: 2,500 shares; 2025Q2: 2,658 shares; 2025Q3: 1,205 shares; 2025Q4: 1,292 shares; 2026Q1: 1,285 shares 1,285$206K0.03%-7Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 18,463 shares; 2025Q3: 18,463 shares; 2025Q4: 18,463 shares; 2026Q1: 18,463 shares 18,463$204K0.03%0Timeline
ORLYOREILLY AUTOMOTIVE 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: 2,175 shares; 2025Q4: not reported; 2026Q1: 2,175 shares 2,175$201K0.03%newTimeline
AURAURORA INNOVATION 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: 43,000 shares; 2025Q3: 42,668 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$41.2K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PHEQMORGAN STANLEY ETF TRUST243,980$7.95Mshares
SCHZSCHWAB STRATEGIC TR182,208$4.26Mshares
EMBISHARES TR27,647$2.66Mshares
VTWOVANGUARD SCOTTSDALE FDS26,403$2.63Mshares
SCHHSCHWAB STRATEGIC TR101,312$2.12Mshares
AMGNAMGEN INC5,427$1.78Mshares
APPAPPLOVIN CORP2,630$1.77Mshares
CMDYISHARES U S ETF TR32,209$1.57Mshares
CRSCARPENTER TECHNOLOGY CORP2,910$916Kshares
BILSPDR SERIES TRUST9,465$865Kshares
CLSCELESTICA INC2,620$774Kshares
TPRTAPESTRY INC4,970$635Kshares
VXFVANGUARD INDEX FDS2,782$582Kshares
FIXCOMFORT SYS USA INC610$569Kshares
FTAIFTAI AVIATION LTD2,580$508Kshares
RGAREINSURANCE GROUP AMER INC2,490$507Kshares
TMOTHERMO FISHER SCIENTIFIC INC730$423Kshares
CEGCONSTELLATION ENERGY CORP1,187$419Kshares
THCTENET HEALTHCARE CORP2,040$405Kshares
HDHOME DEPOT INC1,173$404Kshares
CSCOCISCO SYS INC5,108$393Kshares
SNSHARKNINJA INC3,210$359Kshares
AGXARGAN INC1,090$342Kshares
UNPUNION PAC CORP1,433$331Kshares
NUNU HLDGS LTD17,962$301Kshares
ACGLARCH CAP GROUP LTD3,030$291Kshares
WFCWELLS FARGO & CO3,010$281Kshares
VSSVANGUARD INTL EQUITY INDEX F1,952$280Kshares
LPLALPL FINL HLDGS INC725$259Kshares
TXNTEXAS INSTRS INC1,487$258Kshares
EZBCFRANKLIN TEMPLETON DIGITAL H5,000$253Kshares
CVXCHEVRON CORPORATION1,625$248Kshares
TGTTARGET CORP2,449$239Kshares
QCOMQUALCOMM INC1,202$206Kshares
PMPHILIP MORRIS INTL INC1,270$206Kshares
NGDNEW GOLD INC10,000$87.1Kshares

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 0001172661-26-001640 base2026-05-11acceptance time not in the bulk data set