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Financial Insights, Inc.

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13F filer, CIK 1642058, TACOMA, WA

Financial Insights, Inc. reported $308,597,196 across 130 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-19. Its ten largest share positions make up 56.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642058-26-000004

Period
2026-03-31
Reported value
$309M
Holdings
130
Top 10 weight
56.44%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Bnew+15,491$7.42M
SPYMadded+51,318$3.93M
DBEFadded+29,902$1.48M
QQQadded+2,464$1.42M
SPSMadded+21,058$1.02M

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
VUGreduced-2,469-$1.08M
MSFTreduced-2,485-$920K
UNHexited-857-$283K
BNDexited-3,708-$275K
IVVreduced-418-$273K

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 0001642058-26-000004, largest first. % of portfolio is the value over $308,597,196, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,727 shares; 2024Q4: 359,871 shares; 2025Q1: 392,624 shares; 2025Q2: 442,147 shares; 2025Q3: 466,412 shares; 2025Q4: 484,113 shares; 2026Q1: 535,431 shares 535,431$41M13.28%+51,318Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,725 shares; 2024Q4: 884,707 shares; 2025Q1: 924,343 shares; 2025Q2: 908,983 shares; 2025Q3: 903,508 shares; 2025Q4: 909,673 shares; 2026Q1: 941,050 shares 941,050$28.9M9.36%+31,377Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,082 shares; 2024Q4: 301,546 shares; 2025Q1: 325,707 shares; 2025Q2: 347,238 shares; 2025Q3: 365,381 shares; 2025Q4: 366,799 shares; 2026Q1: 396,701 shares 396,701$19.6M6.35%+29,902Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,362 shares; 2024Q4: 49,540 shares; 2025Q1: 49,514 shares; 2025Q2: 48,337 shares; 2025Q3: 48,789 shares; 2025Q4: 48,111 shares; 2026Q1: 45,626 shares 45,626$16.9M5.47%-2,485Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,896 shares; 2024Q4: 19,432 shares; 2025Q1: 21,599 shares; 2025Q2: 23,944 shares; 2025Q3: 24,864 shares; 2025Q4: 25,425 shares; 2026Q1: 27,889 shares 27,889$16.1M5.22%+2,464Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,396 shares; 2024Q4: 63,347 shares; 2025Q1: 65,121 shares; 2025Q2: 48,806 shares; 2025Q3: 48,277 shares; 2025Q4: 48,544 shares; 2026Q1: 49,313 shares 49,313$12.5M4.06%+769Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,952 shares; 2024Q4: 176,049 shares; 2025Q1: 201,976 shares; 2025Q2: 211,555 shares; 2025Q3: 222,810 shares; 2025Q4: 230,128 shares; 2026Q1: 251,186 shares 251,186$12.1M3.93%+21,058Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,064 shares; 2024Q4: 40,744 shares; 2025Q1: 36,342 shares; 2025Q2: 33,005 shares; 2025Q3: 31,971 shares; 2025Q4: 30,125 shares; 2026Q1: 27,656 shares 27,656$12.1M3.91%-2,469Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,175 shares; 2024Q4: 151,762 shares; 2025Q1: 153,319 shares; 2025Q2: 154,460 shares; 2025Q3: 152,143 shares; 2025Q4: 151,969 shares; 2026Q1: 161,469 shares 161,469$7.57M2.45%+9,500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,976 shares; 2024Q4: 18,332 shares; 2025Q1: 18,104 shares; 2025Q2: 17,899 shares; 2025Q3: 16,853 shares; 2025Q4: not reported; 2026Q1: 15,491 shares 15,491$7.42M2.41%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,461 shares; 2024Q4: 99,388 shares; 2025Q1: 88,528 shares; 2025Q2: 85,242 shares; 2025Q3: 92,615 shares; 2025Q4: 94,174 shares; 2026Q1: 92,757 shares 92,757$5.94M1.93%-1,417Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,743 shares; 2024Q4: 20,265 shares; 2025Q1: 20,685 shares; 2025Q2: 22,218 shares; 2025Q3: 22,050 shares; 2025Q4: 21,896 shares; 2026Q1: 21,110 shares 21,110$5.53M1.79%-786Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,205 shares; 2024Q4: 23,143 shares; 2025Q1: 22,689 shares; 2025Q2: 22,443 shares; 2025Q3: 22,324 shares; 2025Q4: 22,304 shares; 2026Q1: 22,357 shares 22,357$4.81M1.56%+53Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,215 shares; 2024Q4: 16,715 shares; 2025Q1: 16,880 shares; 2025Q2: 16,680 shares; 2025Q3: 16,680 shares; 2025Q4: 32,660 shares; 2026Q1: 32,875 shares 32,875$4.37M1.42%+215Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,822 shares; 2024Q4: 100,613 shares; 2025Q1: 96,567 shares; 2025Q2: 94,532 shares; 2025Q3: 94,130 shares; 2025Q4: 93,872 shares; 2026Q1: 93,812 shares 93,812$4.28M1.39%-60Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,173 shares; 2024Q4: 115,513 shares; 2025Q1: 106,023 shares; 2025Q2: 71,842 shares; 2025Q3: 64,427 shares; 2025Q4: 53,205 shares; 2026Q1: 50,610 shares 50,610$3.86M1.25%-2,595Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,884 shares; 2024Q4: 12,727 shares; 2025Q1: 12,626 shares; 2025Q2: 12,626 shares; 2025Q3: 12,478 shares; 2025Q4: 12,365 shares; 2026Q1: 12,284 shares 12,284$3.67M1.19%-81Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,445 shares; 2025Q1: 54,855 shares; 2025Q2: 60,545 shares; 2025Q3: 66,770 shares; 2025Q4: 70,820 shares; 2026Q1: 74,920 shares 74,920$3.36M1.09%+4,100Timeline
PRCSPARNASSUS FUNDS 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: 96,445 shares; 2025Q3: 115,834 shares; 2025Q4: 115,099 shares; 2026Q1: 132,218 shares 132,218$3.31M1.07%+17,119Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,107 shares; 2024Q4: 12,591 shares; 2025Q1: 12,860 shares; 2025Q2: 12,401 shares; 2025Q3: 13,244 shares; 2025Q4: 13,462 shares; 2026Q1: 15,630 shares 15,630$3.26M1.05%+2,168Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,351 shares; 2024Q4: 198,474 shares; 2025Q1: 160,762 shares; 2025Q2: 108,121 shares; 2025Q3: 89,252 shares; 2025Q4: 82,912 shares; 2026Q1: 78,195 shares 78,195$3.04M0.98%-4,717Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,501 shares; 2024Q4: 17,176 shares; 2025Q1: 16,642 shares; 2025Q2: 15,067 shares; 2025Q3: 15,353 shares; 2025Q4: 17,786 shares; 2026Q1: 16,462 shares 16,462$2.87M0.93%-1,324Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,066 shares; 2024Q4: 8,605 shares; 2025Q1: 8,540 shares; 2025Q2: 5,583 shares; 2025Q3: 7,480 shares; 2025Q4: 8,252 shares; 2026Q1: 8,870 shares 8,870$2.85M0.92%+618Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 14,694 shares; 2025Q1: not reported; 2025Q2: 49,333 shares; 2025Q3: 62,613 shares; 2025Q4: 63,092 shares; 2026Q1: 63,112 shares 63,112$2.63M0.85%+20Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,240 shares; 2024Q4: 62,455 shares; 2025Q1: 59,094 shares; 2025Q2: 55,296 shares; 2025Q3: 50,798 shares; 2025Q4: 50,379 shares; 2026Q1: 49,551 shares 49,551$2.6M0.84%-828Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 2,346 shares; 2025Q1: 2,503 shares; 2025Q2: 2,445 shares; 2025Q3: 2,489 shares; 2025Q4: 2,557 shares; 2026Q1: 2,603 shares 2,603$2.59M0.84%+46Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,585 shares; 2024Q4: 12,236 shares; 2025Q1: 12,068 shares; 2025Q2: 10,682 shares; 2025Q3: 9,465 shares; 2025Q4: 9,077 shares; 2026Q1: 8,542 shares 8,542$2.45M0.79%-535Timeline
CVIEMORGAN STANLEY 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: 18,895 shares; 2025Q3: 28,976 shares; 2025Q4: 32,006 shares; 2026Q1: 32,223 shares 32,223$2.34M0.76%+217Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,173 shares; 2024Q4: 33,515 shares; 2025Q1: 31,639 shares; 2025Q2: 31,575 shares; 2025Q3: 24,108 shares; 2025Q4: 23,920 shares; 2026Q1: 21,991 shares 21,991$2.33M0.76%-1,929Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,952 shares; 2024Q4: 35,580 shares; 2025Q1: 34,586 shares; 2025Q2: 34,146 shares; 2025Q3: 34,153 shares; 2025Q4: 33,463 shares; 2026Q1: 33,010 shares 33,010$2.32M0.75%-453Timeline
PWRDTCW 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: 8,079 shares; 2025Q3: 10,372 shares; 2025Q4: 21,963 shares; 2026Q1: 22,848 shares 22,848$2.23M0.72%+885Timeline
INEQCOLUMBIA ETF TR 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: 52,548 shares; 2025Q4: 56,193 shares; 2026Q1: 56,101 shares 56,101$2.19M0.71%-92Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,072 shares; 2024Q4: 13,722 shares; 2025Q1: 13,470 shares; 2025Q2: 13,327 shares; 2025Q3: 13,816 shares; 2025Q4: 13,868 shares; 2026Q1: 14,068 shares 14,068$2.08M0.68%+200Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,700 shares; 2025Q4: 39,825 shares; 2026Q1: 50,659 shares 50,659$2.05M0.66%+10,834Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,078 shares; 2025Q3: 20,517 shares; 2025Q4: 20,144 shares; 2026Q1: 20,202 shares 20,202$1.84M0.6%+58Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,433 shares; 2024Q4: 24,434 shares; 2025Q1: 24,434 shares; 2025Q2: 24,434 shares; 2025Q3: 24,434 shares; 2025Q4: 24,238 shares; 2026Q1: 24,238 shares 24,238$1.82M0.59%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,061 shares; 2024Q4: 23,867 shares; 2025Q1: 21,377 shares; 2025Q2: 17,442 shares; 2025Q3: 15,290 shares; 2025Q4: 14,921 shares; 2026Q1: 14,151 shares 14,151$1.71M0.56%-770Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,536 shares; 2024Q4: 27,534 shares; 2025Q1: 27,118 shares; 2025Q2: 26,871 shares; 2025Q3: 31,120 shares; 2025Q4: 31,901 shares; 2026Q1: 31,671 shares 31,671$1.71M0.55%-230Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 8,343 shares; 2025Q1: 7,740 shares; 2025Q2: 7,632 shares; 2025Q3: 7,378 shares; 2025Q4: 7,303 shares; 2026Q1: 7,237 shares 7,237$1.39M0.45%-66Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,150 shares; 2024Q4: 45,800 shares; 2025Q1: 49,432 shares; 2025Q2: 51,366 shares; 2025Q3: 54,616 shares; 2025Q4: 40,366 shares; 2026Q1: 44,766 shares 44,766$1.36M0.44%+4,400Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: 7,518 shares; 2025Q1: 7,440 shares; 2025Q2: 7,219 shares; 2025Q3: 7,199 shares; 2025Q4: 7,040 shares; 2026Q1: 6,951 shares 6,951$1.24M0.4%-89Timeline
CSPFCOHEN & STEERS 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: 21,133 shares; 2025Q3: 27,504 shares; 2025Q4: 42,280 shares; 2026Q1: 47,977 shares 47,977$1.23M0.4%+5,697Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: 412 shares; 2025Q3: 452 shares; 2025Q4: 2,293 shares; 2026Q1: 1,875 shares 1,875$1.22M0.4%-418Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 5,754 shares; 2025Q1: 5,836 shares; 2025Q2: 5,857 shares; 2025Q3: 7,124 shares; 2025Q4: 7,285 shares; 2026Q1: 7,155 shares 7,155$1.21M0.39%-130Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,235 shares; 2024Q4: 2,780 shares; 2025Q1: 5,075 shares; 2025Q2: 3,895 shares; 2025Q3: 4,510 shares; 2025Q4: 3,671 shares; 2026Q1: 3,850 shares 3,850$1.19M0.39%+179Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,126 shares; 2024Q4: 6,826 shares; 2025Q1: 6,801 shares; 2025Q2: 6,851 shares; 2025Q3: 7,013 shares; 2025Q4: 6,973 shares; 2026Q1: 7,148 shares 7,148$1.16M0.37%+175Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,602 shares; 2024Q4: 16,559 shares; 2025Q1: 16,499 shares; 2025Q2: 15,701 shares; 2025Q3: 16,021 shares; 2025Q4: 16,022 shares; 2026Q1: 15,979 shares 15,979$1.14M0.37%-43Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,493 shares; 2024Q4: 14,622 shares; 2025Q1: 15,157 shares; 2025Q2: 15,127 shares; 2025Q3: 15,928 shares; 2025Q4: 16,668 shares; 2026Q1: 17,818 shares 17,818$1.01M0.33%+1,150Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,073 shares; 2024Q4: 27,233 shares; 2025Q1: 28,529 shares; 2025Q2: 10,640 shares; 2025Q3: 11,928 shares; 2025Q4: 27,619 shares; 2026Q1: 32,095 shares 32,095$990K0.32%+4,476Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,363 shares; 2024Q4: 10,483 shares; 2025Q1: 12,003 shares; 2025Q2: 9,973 shares; 2025Q3: 9,973 shares; 2025Q4: 15,123 shares; 2026Q1: 14,573 shares 14,573$984K0.32%-550Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,142 shares; 2024Q4: 11,919 shares; 2025Q1: 9,833 shares; 2025Q2: 10,373 shares; 2025Q3: 11,073 shares; 2025Q4: 11,344 shares; 2026Q1: 10,827 shares 10,827$970K0.31%-517Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,718 shares; 2025Q1: 1,194 shares; 2025Q2: 1,327 shares; 2025Q3: 1,444 shares; 2025Q4: 1,451 shares; 2026Q1: 1,612 shares 1,612$963K0.31%+161Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,777 shares; 2024Q4: 3,065 shares; 2025Q1: 3,316 shares; 2025Q2: 3,311 shares; 2025Q3: 3,765 shares; 2025Q4: not reported; 2026Q1: 3,242 shares 3,242$932K0.3%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,121 shares; 2025Q1: 1,121 shares; 2025Q2: 1,260 shares; 2025Q3: 1,172 shares; 2025Q4: 1,211 shares; 2026Q1: 1,213 shares 1,213$846K0.27%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,927 shares; 2024Q4: 3,629 shares; 2025Q1: 3,721 shares; 2025Q2: 4,065 shares; 2025Q3: 3,537 shares; 2025Q4: 3,264 shares; 2026Q1: 3,348 shares 3,348$818K0.27%+84Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,179 shares; 2025Q3: 16,179 shares; 2025Q4: 29,650 shares; 2026Q1: 30,607 shares 30,607$802K0.26%+957Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,890 shares; 2024Q4: 15,840 shares; 2025Q1: 16,090 shares; 2025Q2: 15,590 shares; 2025Q3: 16,890 shares; 2025Q4: 17,090 shares; 2026Q1: 16,990 shares 16,990$773K0.25%-100Timeline
BLDXIMPAX FUNDS SERIES TRUST 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: not reported; 2026Q1: 29,782 shares 29,782$764K0.25%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 2,603 shares; 2025Q1: 2,450 shares; 2025Q2: 2,769 shares; 2025Q3: 3,108 shares; 2025Q4: 2,499 shares; 2026Q1: 2,487 shares 2,487$732K0.24%-12Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 2,507 shares; 2025Q1: 2,532 shares; 2025Q2: 2,604 shares; 2025Q3: 2,827 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares 2,390$722K0.23%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: 603 shares; 2025Q2: 578 shares; 2025Q3: 735 shares; 2025Q4: 689 shares; 2026Q1: 783 shares 783$720K0.23%+94Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,827 shares; 2025Q1: 2,147 shares; 2025Q2: 2,156 shares; 2025Q3: 2,165 shares; 2025Q4: 2,191 shares; 2026Q1: 2,292 shares 2,292$712K0.23%+101Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: 3,275 shares; 2025Q1: 1,703 shares; 2025Q2: 1,625 shares; 2025Q3: 1,666 shares; 2025Q4: 1,666 shares; 2026Q1: 1,649 shares 1,649$703K0.23%-17Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 7,350 shares; 2025Q1: 7,350 shares; 2025Q2: 7,350 shares; 2025Q3: 8,608 shares; 2025Q4: 8,978 shares; 2026Q1: 8,755 shares 8,755$697K0.23%-223Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 1,912 shares; 2025Q1: not reported; 2025Q2: 1,912 shares; 2025Q3: 1,912 shares; 2025Q4: 4,594 shares; 2026Q1: 5,594 shares 5,594$695K0.23%+1,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 5,748 shares; 2025Q1: 6,487 shares; 2025Q2: 6,651 shares; 2025Q3: 6,585 shares; 2025Q4: 5,585 shares; 2026Q1: 5,576 shares 5,576$693K0.22%-9Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,741 shares; 2025Q2: 3,708 shares; 2025Q3: 6,358 shares; 2025Q4: 6,908 shares; 2026Q1: 7,008 shares 7,008$660K0.21%+100Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 5,081 shares; 2025Q1: 3,269 shares; 2025Q2: 3,156 shares; 2025Q3: 3,291 shares; 2025Q4: 3,291 shares; 2026Q1: 3,078 shares 3,078$658K0.21%-213Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,697 shares; 2024Q4: 14,897 shares; 2025Q1: 14,897 shares; 2025Q2: 14,897 shares; 2025Q3: 14,897 shares; 2025Q4: 14,897 shares; 2026Q1: 14,897 shares 14,897$651K0.21%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,204 shares; 2025Q2: not reported; 2025Q3: 1,555 shares; 2025Q4: 1,397 shares; 2026Q1: 3,122 shares 3,122$646K0.21%+1,725Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 853 shares; 2025Q3: 887 shares; 2025Q4: 733 shares; 2026Q1: 709 shares 709$619K0.2%-24Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,165 shares; 2024Q4: 10,815 shares; 2025Q1: 10,815 shares; 2025Q2: 10,915 shares; 2025Q3: 11,000 shares; 2025Q4: 11,650 shares; 2026Q1: 12,350 shares 12,350$613K0.2%+700Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 1,442 shares; 2025Q1: 1,443 shares; 2025Q2: 1,450 shares; 2025Q3: 1,884 shares; 2025Q4: 2,059 shares; 2026Q1: 2,059 shares 2,059$591K0.19%0Timeline
PJIOPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,726 shares; 2025Q3: 7,695 shares; 2025Q4: 5,892 shares; 2026Q1: 10,344 shares 10,344$573K0.19%+4,452Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 652 shares; 2025Q1: 582 shares; 2025Q2: 582 shares; 2025Q3: 627 shares; 2025Q4: 6,370 shares; 2026Q1: 5,670 shares 5,670$545K0.18%-700Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,594 shares; 2025Q1: 4,467 shares; 2025Q2: 4,163 shares; 2025Q3: 4,163 shares; 2025Q4: 4,080 shares; 2026Q1: 3,922 shares 3,922$502K0.16%-158Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,366 shares; 2025Q1: 2,366 shares; 2025Q2: 1,921 shares; 2025Q3: 1,250 shares; 2025Q4: 1,407 shares; 2026Q1: 1,455 shares 1,455$497K0.16%+48Timeline
VPLSVANGUARD MALVERN 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: 5,224 shares; 2026Q1: 6,352 shares 6,352$493K0.16%+1,128Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 2,619 shares; 2025Q3: 2,650 shares; 2025Q4: 2,600 shares; 2026Q1: 2,505 shares 2,505$491K0.16%-95Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 668 shares; 2025Q1: 688 shares; 2025Q2: 677 shares; 2025Q3: 959 shares; 2025Q4: 879 shares; 2026Q1: 856 shares 856$490K0.16%-23Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 4,368 shares; 2025Q1: 4,866 shares; 2025Q2: 4,886 shares; 2025Q3: 5,328 shares; 2025Q4: 6,128 shares; 2026Q1: 6,220 shares 6,220$483K0.16%+92Timeline
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: not reported; 2026Q1: 1,110 shares 1,110$478K0.15%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 4,536 shares; 2025Q1: 4,536 shares; 2025Q2: 4,536 shares; 2025Q3: 6,631 shares; 2025Q4: 6,631 shares; 2026Q1: 6,631 shares 6,631$470K0.15%0Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,708 shares; 2025Q4: 9,934 shares; 2026Q1: 9,309 shares 9,309$464K0.15%-625Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,891 shares; 2024Q4: not reported; 2025Q1: 7,829 shares; 2025Q2: 7,829 shares; 2025Q3: 9,932 shares; 2025Q4: 10,318 shares; 2026Q1: 10,318 shares 10,318$460K0.15%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: 1,704 shares; 2025Q1: 2,179 shares; 2025Q2: 2,272 shares; 2025Q3: 2,864 shares; 2025Q4: 2,399 shares; 2026Q1: 2,225 shares 2,225$453K0.15%-174Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,220 shares; 2025Q1: 4,744 shares; 2025Q2: 4,774 shares; 2025Q3: 5,467 shares; 2025Q4: 6,001 shares; 2026Q1: 5,832 shares 5,832$444K0.14%-169Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,499 shares; 2025Q1: 1,509 shares; 2025Q2: 2,127 shares; 2025Q3: 2,167 shares; 2025Q4: 1,976 shares; 2026Q1: 2,038 shares 2,038$443K0.14%+62Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,705 shares; 2025Q1: 1,706 shares; 2025Q2: 1,463 shares; 2025Q3: 1,464 shares; 2025Q4: 1,449 shares; 2026Q1: 1,449 shares 1,449$438K0.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 1,618 shares; 2025Q1: 1,666 shares; 2025Q2: 889 shares; 2025Q3: 889 shares; 2025Q4: 1,023 shares; 2026Q1: 1,119 shares 1,119$416K0.13%+96Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,065 shares; 2024Q4: 4,320 shares; 2025Q1: 4,747 shares; 2025Q2: 4,144 shares; 2025Q3: 4,055 shares; 2025Q4: 4,055 shares; 2026Q1: 4,158 shares 4,158$404K0.13%+103Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 3,822 shares; 2025Q1: 3,732 shares; 2025Q2: 3,732 shares; 2025Q3: 3,732 shares; 2025Q4: 4,517 shares; 2026Q1: 3,526 shares 3,526$399K0.13%-991Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,337 shares; 2025Q1: 3,337 shares; 2025Q2: 3,410 shares; 2025Q3: 1,381 shares; 2025Q4: 1,382 shares; 2026Q1: 1,417 shares 1,417$386K0.13%+35Timeline
SPYXSPDR 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: 7,266 shares; 2025Q3: 7,349 shares; 2025Q4: 7,168 shares; 2026Q1: 7,168 shares 7,168$380K0.12%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 516 shares; 2025Q3: 517 shares; 2025Q4: 528 shares; 2026Q1: 529 shares 529$375K0.12%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,333 shares; 2025Q1: 2,503 shares; 2025Q2: 2,514 shares; 2025Q3: 2,526 shares; 2025Q4: 2,538 shares; 2026Q1: 2,549 shares 2,549$368K0.12%+11Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 7,417 shares; 2025Q1: 4,554 shares; 2025Q2: 3,921 shares; 2025Q3: 3,761 shares; 2025Q4: 3,761 shares; 2026Q1: 3,753 shares 3,753$359K0.12%-8Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,527 shares; 2025Q1: 2,527 shares; 2025Q2: 2,527 shares; 2025Q3: 2,527 shares; 2025Q4: 2,527 shares; 2026Q1: 2,527 shares 2,527$343K0.11%0Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,269 shares; 2026Q1: 3,478 shares 3,478$333K0.11%+1,209Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,587 shares; 2025Q4: not reported; 2026Q1: 6,237 shares 6,237$313K0.1%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 3,272 shares; 2025Q1: 3,276 shares; 2025Q2: 3,183 shares; 2025Q3: 3,183 shares; 2025Q4: 3,334 shares; 2026Q1: 3,434 shares 3,434$305K0.1%+100Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,210 shares; 2025Q1: not reported; 2025Q2: 1,086 shares; 2025Q3: 1,285 shares; 2025Q4: 1,470 shares; 2026Q1: 1,514 shares 1,514$301K0.1%+44Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$301K0.1%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,231 shares; 2025Q4: 1,527 shares; 2026Q1: 1,527 shares 1,527$295K0.1%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 983 shares; 2025Q1: 1,225 shares; 2025Q2: 1,226 shares; 2025Q3: 1,202 shares; 2025Q4: 910 shares; 2026Q1: 697 shares 697$290K0.09%-213Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 852 shares; 2025Q1: 880 shares; 2025Q2: 832 shares; 2025Q3: 994 shares; 2025Q4: 864 shares; 2026Q1: 875 shares 875$288K0.09%+11Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 914 shares; 2025Q1: 914 shares; 2025Q2: 914 shares; 2025Q3: 1,064 shares; 2025Q4: 1,183 shares; 2026Q1: 1,183 shares 1,183$287K0.09%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 736 shares 736$282K0.09%newTimeline
IGMISHARES 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: 2,279 shares; 2025Q4: 2,279 shares; 2026Q1: 2,279 shares 2,279$270K0.09%0Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,856 shares; 2025Q2: 2,856 shares; 2025Q3: 2,856 shares; 2025Q4: 2,816 shares; 2026Q1: 2,715 shares 2,715$269K0.09%-101Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,290 shares; 2025Q4: 4,990 shares; 2026Q1: 5,010 shares 5,010$264K0.09%+20Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: not reported; 2025Q1: 1,840 shares; 2025Q2: 2,161 shares; 2025Q3: 2,170 shares; 2025Q4: 1,677 shares; 2026Q1: 1,623 shares 1,623$259K0.08%-54Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,714 shares; 2025Q2: 1,714 shares; 2025Q3: 1,714 shares; 2025Q4: 1,714 shares; 2026Q1: 1,714 shares 1,714$250K0.08%0Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 13,100 shares; 2025Q4: 11,600 shares; 2026Q1: 11,600 shares 11,600$248K0.08%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,081 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares 1,080$248K0.08%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,237 shares 2,237$247K0.08%newTimeline
DEDEERE & 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: 401 shares; 2025Q3: not reported; 2025Q4: 431 shares; 2026Q1: 432 shares 432$243K0.08%+1Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares; 2026Q1: 1,840 shares 1,840$243K0.08%0Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,936 shares; 2024Q4: 6,111 shares; 2025Q1: 3,563 shares; 2025Q2: 3,563 shares; 2025Q3: 3,563 shares; 2025Q4: 3,563 shares; 2026Q1: 3,563 shares 3,563$240K0.08%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,925 shares; 2025Q1: 10,455 shares; 2025Q2: 6,594 shares; 2025Q3: 6,659 shares; 2025Q4: 5,260 shares; 2026Q1: 5,250 shares 5,250$237K0.08%-10Timeline
DFUVDIMENSIONAL 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: 4,852 shares; 2025Q4: 4,852 shares; 2026Q1: 4,852 shares 4,852$235K0.08%0Timeline
GEGE AEROSPACEQuarterly 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: 780 shares; 2025Q4: 780 shares; 2026Q1: 824 shares 824$234K0.08%+44Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,936 shares; 2024Q4: 43,996 shares; 2025Q1: 42,888 shares; 2025Q2: 11,113 shares; 2025Q3: 4,047 shares; 2025Q4: 3,486 shares; 2026Q1: 3,466 shares 3,466$229K0.07%-20Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,237 shares; 2025Q3: 2,196 shares; 2025Q4: 1,731 shares; 2026Q1: 1,716 shares 1,716$225K0.07%-15Timeline
TQQQPROSHARES 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: 2,569 shares; 2025Q3: 2,569 shares; 2025Q4: 5,138 shares; 2026Q1: 5,333 shares 5,333$222K0.07%+195Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 3,500 shares; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$217K0.07%0Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 16,749 shares; 2025Q1: 6,440 shares; 2025Q2: 6,440 shares; 2025Q3: 6,440 shares; 2025Q4: 5,916 shares; 2026Q1: 5,916 shares 5,916$214K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,336 shares; 2025Q4: 1,445 shares; 2026Q1: 1,445 shares 1,445$213K0.07%0Timeline
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: not reported; 2025Q3: 1,544 shares; 2025Q4: not reported; 2026Q1: 1,044 shares 1,044$206K0.07%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 14,600 shares; 2025Q3: 14,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares 10,600$115K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC857$283Kshares
BNDVANGUARD BD INDEX FDS3,708$275Kshares
IQVIQVIA HLDGS INC1,107$250Kshares
CRMSALESFORCE INC872$231Kshares
UPROPROSHARES TR1,794$208Kshares
LOWLOWES COS INC833$201Kshares

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 0001642058-26-000004 base2026-05-19acceptance time not in the bulk data set