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FINANCIAL MANAGEMENT NETWORK INC

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13F filer, CIK 1844831, MISSION VIEJO, CA

FINANCIAL MANAGEMENT NETWORK INC reported $652,960,430 across 191 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 44.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000267

Period
2026-03-31
Reported value
$653M
Holdings
191
Top 10 weight
44.21%
New
16
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMLPnew+183,167$9.59M
FBNDadded+34,903$1.6M
CSNRadded+34,775$1.31M
CLOIadded+24,372$1.28M
AVMVadded+16,212$1.24M

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
SMOTreduced-83,800-$3.03M
MOATreduced-12,413-$1.23M
WINNreduced-34,983-$1.02M
GCOWreduced-21,069-$978K
CALIreduced-17,322-$873K

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 0001754960-26-000267, largest first. % of portfolio is the value over $652,960,430, 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: restricted; 2024Q4: 79,589 shares; 2025Q1: 86,849 shares; 2025Q2: 91,153 shares; 2025Q3: 92,282 shares; 2025Q4: 91,498 shares; 2026Q1: 90,342 shares 90,342$61.7M9.45%-1,156Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 497,594 shares; 2025Q1: 502,966 shares; 2025Q2: 500,000 shares; 2025Q3: 485,935 shares; 2025Q4: 483,727 shares; 2026Q1: 471,314 shares 471,314$46.6M7.14%-12,413Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,584 shares; 2025Q1: 179,097 shares; 2025Q2: 204,092 shares; 2025Q3: 244,757 shares; 2025Q4: 278,082 shares; 2026Q1: 286,201 shares 286,201$33M5.06%+8,119Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 326,764 shares; 2025Q1: 370,389 shares; 2025Q2: 387,518 shares; 2025Q3: 395,707 shares; 2025Q4: 396,964 shares; 2026Q1: 391,172 shares 391,172$27.6M4.23%-5,792Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,491 shares; 2025Q1: 167,321 shares; 2025Q2: 181,803 shares; 2025Q3: 189,929 shares; 2025Q4: 191,997 shares; 2026Q1: 188,570 shares 188,570$24.7M3.78%-3,427Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212,997 shares; 2025Q1: 208,850 shares; 2025Q2: 213,170 shares; 2025Q3: 232,767 shares; 2025Q4: 238,590 shares; 2026Q1: 233,349 shares 233,349$24.5M3.75%-5,241Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,152 shares; 2025Q1: 149,302 shares; 2025Q2: 197,191 shares; 2025Q3: 222,374 shares; 2025Q4: 221,648 shares; 2026Q1: 231,448 shares 231,448$19.2M2.94%+9,800Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 527,215 shares; 2025Q1: 555,222 shares; 2025Q2: 561,077 shares; 2025Q3: 552,138 shares; 2025Q4: 560,002 shares; 2026Q1: 476,202 shares 476,202$17.2M2.63%-83,800Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224,216 shares; 2025Q1: 269,278 shares; 2025Q2: 275,445 shares; 2025Q3: 289,578 shares; 2025Q4: 311,796 shares; 2026Q1: 328,498 shares 328,498$17.2M2.63%+16,702Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,536 shares; 2025Q1: 65,149 shares; 2025Q2: 66,039 shares; 2025Q3: 68,100 shares; 2025Q4: 67,267 shares; 2026Q1: 65,077 shares 65,077$17M2.6%-2,190Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 448,021 shares; 2025Q1: 454,673 shares; 2025Q2: 437,089 shares; 2025Q3: 436,916 shares; 2025Q4: 439,332 shares; 2026Q1: 447,656 shares 447,656$13.9M2.14%+8,324Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,221 shares; 2025Q1: 100,291 shares; 2025Q2: 110,242 shares; 2025Q3: 116,293 shares; 2025Q4: 131,235 shares; 2026Q1: 147,447 shares 147,447$11.2M1.72%+16,212Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,284 shares; 2025Q1: 62,821 shares; 2025Q2: 63,124 shares; 2025Q3: 64,644 shares; 2025Q4: 63,543 shares; 2026Q1: 60,879 shares 60,879$11.2M1.71%-2,664Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,737 shares; 2025Q1: 84,258 shares; 2025Q2: 95,950 shares; 2025Q3: 118,688 shares; 2025Q4: 137,841 shares; 2026Q1: 142,719 shares 142,719$11.2M1.71%+4,878Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,057 shares; 2025Q1: 119,153 shares; 2025Q2: 116,644 shares; 2025Q3: 112,338 shares; 2025Q4: 117,450 shares; 2026Q1: 124,359 shares 124,359$10.5M1.6%+6,909Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 412,507 shares; 2025Q1: 368,583 shares; 2025Q2: 324,324 shares; 2025Q3: 261,833 shares; 2025Q4: 243,531 shares; 2026Q1: 222,462 shares 222,462$10.3M1.58%-21,069Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 52,865 shares; 2025Q2: 148,443 shares; 2025Q3: 244,447 shares; 2025Q4: 284,919 shares; 2026Q1: 296,619 shares 296,619$10M1.53%+11,700Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,486 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,167 shares 183,167$9.59M1.47%newTimeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,468 shares; 2025Q1: 240,053 shares; 2025Q2: 265,651 shares; 2025Q3: 279,968 shares; 2025Q4: 280,476 shares; 2026Q1: 287,184 shares 287,184$8.56M1.31%+6,708Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,200 shares; 2025Q1: 71,718 shares; 2025Q2: 71,117 shares; 2025Q3: 69,525 shares; 2025Q4: 68,600 shares; 2026Q1: 64,836 shares 64,836$7.79M1.19%-3,764Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,931 shares; 2025Q1: 29,374 shares; 2025Q2: 29,309 shares; 2025Q3: 27,373 shares; 2025Q4: 27,396 shares; 2026Q1: 26,873 shares 26,873$7.46M1.14%-523Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,287 shares; 2025Q1: 133,891 shares; 2025Q2: 147,558 shares; 2025Q3: 232,767 shares; 2025Q4: 270,202 shares; 2026Q1: 282,033 shares 282,033$7.3M1.12%+11,831Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,230 shares; 2025Q1: 79,031 shares; 2025Q2: 93,122 shares; 2025Q3: 102,414 shares; 2025Q4: 123,217 shares; 2026Q1: 158,120 shares 158,120$7.25M1.11%+34,903Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,426 shares; 2025Q1: 27,641 shares; 2025Q2: 28,002 shares; 2025Q3: 29,250 shares; 2025Q4: 29,552 shares; 2026Q1: 29,998 shares 29,998$7.01M1.07%+446Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,392 shares; 2025Q1: 179,982 shares; 2025Q2: 183,759 shares; 2025Q3: 186,723 shares; 2025Q4: 189,418 shares; 2026Q1: 190,849 shares 190,849$6.83M1.05%+1,431Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,286 shares; 2025Q1: 80,644 shares; 2025Q2: 79,320 shares; 2025Q3: 87,241 shares; 2025Q4: 105,188 shares; 2026Q1: 129,560 shares 129,560$6.81M1.04%+24,372Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,097 shares; 2025Q1: 220,715 shares; 2025Q2: 210,554 shares; 2025Q3: 231,109 shares; 2025Q4: 261,521 shares; 2026Q1: 295,521 shares 295,521$6.76M1.04%+34,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,962 shares; 2025Q1: 16,044 shares; 2025Q2: 16,507 shares; 2025Q3: 16,785 shares; 2025Q4: 16,857 shares; 2026Q1: 17,599 shares 17,599$6.57M1.01%+742Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,740 shares; 2025Q1: 18,084 shares; 2025Q2: 17,919 shares; 2025Q3: 19,830 shares; 2025Q4: 20,468 shares; 2026Q1: 20,461 shares 20,461$6.52M1%-7Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,002 shares; 2025Q1: 69,838 shares; 2025Q2: 141,692 shares; 2025Q3: 163,457 shares; 2025Q4: 196,025 shares; 2026Q1: 210,506 shares 210,506$6.51M1%+14,481Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,417 shares; 2025Q1: 70,040 shares; 2025Q2: 67,945 shares; 2025Q3: 69,775 shares; 2025Q4: 66,989 shares; 2026Q1: 64,780 shares 64,780$5.81M0.89%-2,209Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,165 shares; 2025Q1: 111,926 shares; 2025Q2: 111,953 shares; 2025Q3: 124,538 shares; 2025Q4: 121,569 shares; 2026Q1: 113,671 shares 113,671$5.77M0.88%-7,898Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,198 shares; 2025Q1: 37,643 shares; 2025Q2: 71,421 shares; 2025Q3: 96,561 shares; 2025Q4: 108,026 shares; 2026Q1: 133,991 shares 133,991$5.63M0.86%+25,965Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,598 shares; 2025Q1: 56,722 shares; 2025Q2: 50,980 shares; 2025Q3: 52,435 shares; 2025Q4: 49,968 shares; 2026Q1: 47,485 shares 47,485$5.63M0.86%-2,483Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,783 shares; 2025Q1: 17,598 shares; 2025Q2: 17,645 shares; 2025Q3: 16,793 shares; 2025Q4: 17,448 shares; 2026Q1: 17,755 shares 17,755$5.62M0.86%+307Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,761 shares; 2025Q1: 13,965 shares; 2025Q2: 13,686 shares; 2025Q3: 14,623 shares; 2025Q4: 16,323 shares; 2026Q1: 15,988 shares 15,988$5.53M0.85%-335Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,269 shares; 2025Q1: 18,469 shares; 2025Q2: 18,298 shares; 2025Q3: 17,907 shares; 2025Q4: 17,771 shares; 2026Q1: 17,368 shares 17,368$5.35M0.82%-403Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,740 shares; 2025Q1: 54,391 shares; 2025Q2: 49,537 shares; 2025Q3: 52,149 shares; 2025Q4: 50,426 shares; 2026Q1: 45,337 shares 45,337$4.99M0.76%-5,089Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,862 shares; 2025Q1: 113,983 shares; 2025Q2: 115,025 shares; 2025Q3: 117,972 shares; 2025Q4: 113,281 shares; 2026Q1: 112,000 shares 112,000$3.92M0.6%-1,281Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,242 shares; 2025Q1: 18,330 shares; 2025Q2: 18,350 shares; 2025Q3: 18,439 shares; 2025Q4: 18,458 shares; 2026Q1: 17,409 shares 17,409$3.88M0.59%-1,049Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 192,019 shares; 2025Q2: 191,637 shares; 2025Q3: 183,961 shares; 2025Q4: 174,846 shares; 2026Q1: 212,493 shares 212,493$3.83M0.59%+37,647Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,689 shares; 2025Q1: 143,055 shares; 2025Q2: 154,799 shares; 2025Q3: 158,289 shares; 2025Q4: 164,130 shares; 2026Q1: 129,147 shares 129,147$3.78M0.58%-34,983Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,180 shares; 2025Q1: 45,300 shares; 2025Q2: 46,905 shares; 2025Q3: 55,481 shares; 2025Q4: 58,281 shares; 2026Q1: 61,691 shares 61,691$3.57M0.55%+3,410Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,233 shares; 2025Q1: 5,203 shares; 2025Q2: 5,454 shares; 2025Q3: 5,504 shares; 2025Q4: 5,372 shares; 2026Q1: 5,257 shares 5,257$3.21M0.49%-115Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,941 shares; 2025Q1: 2,943 shares; 2025Q2: 3,289 shares; 2025Q3: 3,932 shares; 2025Q4: 3,937 shares; 2026Q1: 3,972 shares 3,972$3.13M0.48%+35Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,881 shares; 2025Q1: 35,169 shares; 2025Q2: 34,735 shares; 2025Q3: 38,996 shares; 2025Q4: 38,295 shares; 2026Q1: 37,735 shares 37,735$3.11M0.48%-560Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,482 shares; 2025Q1: 63,102 shares; 2025Q2: 67,252 shares; 2025Q3: 68,816 shares; 2025Q4: 69,234 shares; 2026Q1: 70,363 shares 70,363$3.08M0.47%+1,129Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,827 shares; 2025Q1: 6,827 shares; 2025Q2: 6,844 shares; 2025Q3: 6,776 shares; 2025Q4: 6,846 shares; 2026Q1: 7,003 shares 7,003$3.07M0.47%+157Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$2.91M0.45%0Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,812 shares; 2025Q1: 77,164 shares; 2025Q2: 96,143 shares; 2025Q3: 100,024 shares; 2025Q4: 120,414 shares; 2026Q1: 124,718 shares 124,718$2.8M0.43%+4,304Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,147 shares; 2025Q1: 14,825 shares; 2025Q2: 14,833 shares; 2025Q3: 15,777 shares; 2025Q4: 14,475 shares; 2026Q1: 14,076 shares 14,076$2.8M0.43%-399Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,222 shares; 2025Q1: 7,589 shares; 2025Q2: 8,734 shares; 2025Q3: 8,882 shares; 2025Q4: 8,932 shares; 2026Q1: 8,898 shares 8,898$2.76M0.42%-34Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,281 shares; 2025Q1: 40,792 shares; 2025Q2: 38,442 shares; 2025Q3: 35,722 shares; 2025Q4: 35,836 shares; 2026Q1: 33,201 shares 33,201$2.49M0.38%-2,635Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,205 shares; 2025Q1: 12,129 shares; 2025Q2: 12,248 shares; 2025Q3: 12,146 shares; 2025Q4: 12,338 shares; 2026Q1: 12,586 shares 12,586$2.4M0.37%+248Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,216 shares; 2025Q1: 28,987 shares; 2025Q2: 20,844 shares; 2025Q3: 20,327 shares; 2025Q4: 21,960 shares; 2026Q1: 22,972 shares 22,972$2.3M0.35%+1,012Timeline
CSNRCOHEN & STEERS ETF 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: 24,705 shares; 2026Q1: 59,480 shares 59,480$2.25M0.34%+34,775Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,822 shares; 2025Q1: 178,368 shares; 2025Q2: 184,226 shares; 2025Q3: 186,509 shares; 2025Q4: 166,362 shares; 2026Q1: 170,726 shares 170,726$2.1M0.32%+4,364Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,232 shares; 2025Q1: 26,895 shares; 2025Q2: 27,456 shares; 2025Q3: 22,234 shares; 2025Q4: 19,929 shares; 2026Q1: 20,983 shares 20,983$1.95M0.3%+1,054Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,970 shares; 2025Q1: 18,526 shares; 2025Q2: 19,127 shares; 2025Q3: 26,178 shares; 2025Q4: 30,507 shares; 2026Q1: 37,262 shares 37,262$1.93M0.3%+6,755Timeline
GPZVANECK ETF 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: 41,175 shares; 2025Q4: 70,012 shares; 2026Q1: 88,321 shares 88,321$1.91M0.29%+18,309Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,830 shares; 2025Q1: 109,569 shares; 2025Q2: 68,884 shares; 2025Q3: 32,017 shares; 2025Q4: 29,192 shares; 2026Q1: 29,728 shares 29,728$1.85M0.28%+536Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,099 shares; 2025Q1: 2,734 shares; 2025Q2: 2,588 shares; 2025Q3: 5,949 shares; 2025Q4: 5,003 shares; 2026Q1: 5,032 shares 5,032$1.79M0.27%+29Timeline
IGFISHARES 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: 7,383 shares; 2025Q4: 17,743 shares; 2026Q1: 24,823 shares 24,823$1.71M0.26%+7,080Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,136 shares; 2025Q1: 5,171 shares; 2025Q2: 5,079 shares; 2025Q3: 5,207 shares; 2025Q4: 5,047 shares; 2026Q1: 4,841 shares 4,841$1.64M0.25%-206Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,753 shares; 2025Q1: 8,364 shares; 2025Q2: 10,547 shares; 2025Q3: 11,693 shares; 2025Q4: 12,533 shares; 2026Q1: 16,279 shares 16,279$1.64M0.25%+3,746Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,841 shares; 2025Q1: 3,686 shares; 2025Q2: 3,686 shares; 2025Q3: 3,636 shares; 2025Q4: 3,568 shares; 2026Q1: 3,510 shares 3,510$1.56M0.24%-58Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,160 shares; 2025Q1: 32,866 shares; 2025Q2: 28,938 shares; 2025Q3: 39,049 shares; 2025Q4: 48,085 shares; 2026Q1: 30,763 shares 30,763$1.55M0.24%-17,322Timeline
GCALGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,250 shares; 2025Q1: 25,421 shares; 2025Q2: 21,309 shares; 2025Q3: 24,036 shares; 2025Q4: 28,279 shares; 2026Q1: 29,911 shares 29,911$1.52M0.23%+1,632Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,388 shares; 2025Q1: 4,287 shares; 2025Q2: 4,279 shares; 2025Q3: 4,135 shares; 2025Q4: 4,205 shares; 2026Q1: 4,328 shares 4,328$1.45M0.22%+123Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,202 shares; 2025Q1: 2,067 shares; 2025Q2: 2,018 shares; 2025Q3: 2,200 shares; 2025Q4: 2,242 shares; 2026Q1: 2,202 shares 2,202$1.38M0.21%-40Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,021 shares; 2025Q1: 32,735 shares; 2025Q2: 37,644 shares; 2025Q3: 36,409 shares; 2025Q4: 31,470 shares; 2026Q1: 24,413 shares 24,413$1.33M0.2%-7,057Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,927 shares; 2025Q1: 16,822 shares; 2025Q2: 19,862 shares; 2025Q3: 17,425 shares; 2025Q4: 14,843 shares; 2026Q1: 13,759 shares 13,759$1.28M0.2%-1,084Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,355 shares; 2025Q1: 1,584 shares; 2025Q2: 1,522 shares; 2025Q3: 1,244 shares; 2025Q4: 1,249 shares; 2026Q1: 1,299 shares 1,299$1.24M0.19%+50Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,877 shares; 2025Q3: 8,983 shares; 2025Q4: 10,593 shares; 2026Q1: 11,779 shares 11,779$1.2M0.18%+1,186Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,223 shares; 2025Q1: 3,224 shares; 2025Q2: 3,315 shares; 2025Q3: 3,711 shares; 2025Q4: 3,740 shares; 2026Q1: 3,739 shares 3,739$1.19M0.18%-1Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,506 shares; 2025Q1: 8,412 shares; 2025Q2: 8,341 shares; 2025Q3: 7,253 shares; 2025Q4: 7,212 shares; 2026Q1: 7,173 shares 7,173$1.17M0.18%-39Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,304 shares; 2025Q1: 65,916 shares; 2025Q2: 60,710 shares; 2025Q3: 49,662 shares; 2025Q4: 32,214 shares; 2026Q1: 31,943 shares 31,943$1.17M0.18%-271Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,367 shares; 2025Q1: 15,121 shares; 2025Q2: 15,282 shares; 2025Q3: 14,820 shares; 2025Q4: 14,378 shares; 2026Q1: 14,376 shares 14,376$1.15M0.18%-2Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,238 shares; 2025Q1: 8,248 shares; 2025Q2: 8,237 shares; 2025Q3: 7,900 shares; 2025Q4: 7,909 shares; 2026Q1: 7,474 shares 7,474$1.11M0.17%-435Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,684 shares; 2025Q1: 4,685 shares; 2025Q2: 4,686 shares; 2025Q3: 4,687 shares; 2025Q4: 4,691 shares; 2026Q1: 4,692 shares 4,692$1.11M0.17%+1Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,961 shares; 2025Q1: 32,263 shares; 2025Q2: 26,307 shares; 2025Q3: 26,415 shares; 2025Q4: 25,106 shares; 2026Q1: 25,404 shares 25,404$1.08M0.17%+298Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,137 shares; 2025Q1: 2,137 shares; 2025Q2: 2,154 shares; 2025Q3: 2,297 shares; 2025Q4: 2,117 shares; 2026Q1: 2,110 shares 2,110$1.06M0.16%-7Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,555 shares; 2025Q1: 1,455 shares; 2025Q2: 1,470 shares; 2025Q3: 1,492 shares; 2025Q4: 1,570 shares; 2026Q1: 1,681 shares 1,681$1.05M0.16%+111Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,696 shares; 2025Q1: 2,699 shares; 2025Q2: 2,700 shares; 2025Q3: 2,727 shares; 2025Q4: 2,639 shares; 2026Q1: 2,640 shares 2,640$1.04M0.16%+1Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly 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: 12,999 shares 12,999$1.03M0.16%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,955 shares; 2025Q3: 28,157 shares; 2025Q4: 28,466 shares; 2026Q1: 18,932 shares 18,932$995K0.15%-9,534Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,057 shares; 2025Q1: 4,063 shares; 2025Q2: 4,006 shares; 2025Q3: 4,012 shares; 2025Q4: 3,838 shares; 2026Q1: 3,149 shares 3,149$975K0.15%-689Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,789 shares; 2025Q1: 43,392 shares; 2025Q2: 43,627 shares; 2025Q3: 44,580 shares; 2025Q4: 44,031 shares; 2026Q1: 44,171 shares 44,171$966K0.15%+140Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,888 shares; 2025Q1: 6,707 shares; 2025Q2: 6,825 shares; 2025Q3: 6,323 shares; 2025Q4: 6,325 shares; 2026Q1: 6,215 shares 6,215$957K0.15%-110Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,747 shares; 2025Q1: 104,777 shares; 2025Q2: 104,574 shares; 2025Q3: 113,189 shares; 2025Q4: 112,031 shares; 2026Q1: 108,484 shares 108,484$937K0.14%-3,547Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,666 shares; 2025Q1: 16,501 shares; 2025Q2: 16,566 shares; 2025Q3: 16,605 shares; 2025Q4: 16,043 shares; 2026Q1: 15,062 shares 15,062$933K0.14%-981Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,004 shares; 2025Q1: 5,004 shares; 2025Q2: 5,126 shares; 2025Q3: 5,718 shares; 2025Q4: 5,318 shares; 2026Q1: 5,582 shares 5,582$932K0.14%+264Timeline
QQQINEOS ETF 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: 3,828 shares; 2026Q1: 16,800 shares 16,800$872K0.13%+12,972Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,249 shares; 2025Q1: 2,249 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares; 2025Q4: 2,253 shares; 2026Q1: 2,253 shares 2,253$870K0.13%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,262 shares; 2025Q1: 2,244 shares; 2025Q2: 2,345 shares; 2025Q3: 2,430 shares; 2025Q4: 2,433 shares; 2026Q1: 2,433 shares 2,433$865K0.13%0Timeline
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: 1,238 shares; 2025Q1: 1,324 shares; 2025Q2: 1,310 shares; 2025Q3: 1,288 shares; 2025Q4: 1,450 shares; 2026Q1: 1,238 shares 1,238$842K0.13%-212Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 724 shares; 2025Q1: 668 shares; 2025Q2: 798 shares; 2025Q3: 799 shares; 2025Q4: 800 shares; 2026Q1: 881 shares 881$796K0.12%+81Timeline
AVDEAMERICAN CENTY ETF 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: not reported; 2025Q4: not reported; 2026Q1: 8,862 shares 8,862$790K0.12%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,751 shares; 2025Q1: 4,451 shares; 2025Q2: 4,578 shares; 2025Q3: 3,967 shares; 2025Q4: 3,851 shares; 2026Q1: 3,578 shares 3,578$787K0.12%-273Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 629 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 989 shares; 2025Q4: 990 shares; 2026Q1: 990 shares 990$760K0.12%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360 shares; 2025Q1: 410 shares; 2025Q2: 516 shares; 2025Q3: 743 shares; 2025Q4: 7,402 shares; 2026Q1: 7,434 shares 7,434$759K0.12%+32Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,441 shares; 2025Q1: 6,502 shares; 2025Q2: 6,501 shares; 2025Q3: 5,460 shares; 2025Q4: 5,676 shares; 2026Q1: 4,875 shares 4,875$756K0.12%-801Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,952 shares; 2025Q1: 12,871 shares; 2025Q2: 12,851 shares; 2025Q3: 11,653 shares; 2025Q4: 12,266 shares; 2026Q1: 11,967 shares 11,967$727K0.11%-299Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,227 shares; 2025Q1: 14,246 shares; 2025Q2: 14,542 shares; 2025Q3: 13,893 shares; 2025Q4: 13,747 shares; 2026Q1: 13,756 shares 13,756$725K0.11%+9Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,429 shares; 2025Q1: 2,403 shares; 2025Q2: 2,415 shares; 2025Q3: 3,627 shares; 2025Q4: 3,337 shares; 2026Q1: 3,259 shares 3,259$692K0.11%-78Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,553 shares; 2025Q1: 2,554 shares; 2025Q2: 2,555 shares; 2025Q3: 2,636 shares; 2025Q4: 2,637 shares; 2026Q1: 2,638 shares 2,638$691K0.11%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,194 shares; 2025Q1: 2,243 shares; 2025Q2: 2,502 shares; 2025Q3: 2,521 shares; 2025Q4: 2,529 shares; 2026Q1: 2,905 shares 2,905$689K0.11%+376Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,785 shares; 2025Q1: 5,806 shares; 2025Q2: 5,829 shares; 2025Q3: 5,852 shares; 2025Q4: 11,751 shares; 2026Q1: 11,990 shares 11,990$687K0.11%+239Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,637 shares; 2025Q1: 8,637 shares; 2025Q2: 8,637 shares; 2025Q3: 8,637 shares; 2025Q4: 8,639 shares; 2026Q1: 8,642 shares 8,642$684K0.1%+3Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,931 shares; 2025Q1: 15,087 shares; 2025Q2: 15,040 shares; 2025Q3: 14,955 shares; 2025Q4: 14,145 shares; 2026Q1: 13,069 shares 13,069$665K0.1%-1,076Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,246 shares; 2025Q1: 2,674 shares; 2025Q2: 3,015 shares; 2025Q3: 2,883 shares; 2025Q4: 2,689 shares; 2026Q1: 2,691 shares 2,691$649K0.1%+2Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,415 shares; 2025Q3: 11,535 shares; 2025Q4: 11,035 shares; 2026Q1: 9,535 shares 9,535$636K0.1%-1,500Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,259 shares; 2025Q1: 4,172 shares; 2025Q2: 4,220 shares; 2025Q3: 4,164 shares; 2025Q4: 4,121 shares; 2026Q1: 4,122 shares 4,122$627K0.1%+1Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,730 shares; 2025Q3: 9,785 shares; 2025Q4: 9,785 shares; 2026Q1: 9,785 shares 9,785$615K0.09%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,958 shares; 2025Q4: 1,958 shares; 2026Q1: 1,653 shares 1,653$604K0.09%-305Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,127 shares; 2025Q1: 24,049 shares; 2025Q2: 22,250 shares; 2025Q3: 22,308 shares; 2025Q4: 22,370 shares; 2026Q1: 22,435 shares 22,435$601K0.09%+65Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,037 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,449 shares; 2026Q1: 5,301 shares 5,301$567K0.09%-2,148Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,711 shares; 2025Q1: 17,330 shares; 2025Q2: 12,992 shares; 2025Q3: 14,628 shares; 2025Q4: 14,788 shares; 2026Q1: 13,184 shares 13,184$561K0.09%-1,604Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,117 shares; 2025Q1: 1,157 shares; 2025Q2: 1,157 shares; 2025Q3: 1,241 shares; 2025Q4: 1,229 shares; 2026Q1: 1,191 shares 1,191$547K0.08%-38Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,999 shares; 2025Q1: 6,131 shares; 2025Q2: 6,146 shares; 2025Q3: 6,163 shares; 2025Q4: 5,968 shares; 2026Q1: 5,592 shares 5,592$525K0.08%-376Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,347 shares; 2025Q2: 7,614 shares; 2025Q3: 10,404 shares; 2025Q4: 11,914 shares; 2026Q1: 14,537 shares 14,537$520K0.08%+2,623Timeline
CSSDCOHEN & STEERS ETF 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: 20,445 shares 20,445$514K0.08%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,854 shares; 2025Q1: 30,997 shares; 2025Q2: 29,887 shares; 2025Q3: 28,413 shares; 2025Q4: 23,678 shares; 2026Q1: 23,747 shares 23,747$501K0.08%+69Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,869 shares; 2025Q1: 6,886 shares; 2025Q2: 6,962 shares; 2025Q3: 7,034 shares; 2025Q4: 7,381 shares; 2026Q1: 7,409 shares 7,409$501K0.08%+28Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 471 shares; 2025Q1: 416 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 405 shares; 2026Q1: 494 shares 494$486K0.07%+89Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,107 shares; 2025Q1: 1,107 shares; 2025Q2: 1,110 shares; 2025Q3: 1,106 shares; 2025Q4: 1,073 shares; 2026Q1: 1,064 shares 1,064$484K0.07%-9Timeline
AMDADVANCED MICRO DEVICES 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: 1,210 shares; 2025Q4: 1,886 shares; 2026Q1: 1,981 shares 1,981$469K0.07%+95Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,269 shares; 2025Q1: 13,300 shares; 2025Q2: 13,337 shares; 2025Q3: 9,073 shares; 2025Q4: 9,174 shares; 2026Q1: 9,250 shares 9,250$468K0.07%+76Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,664 shares; 2025Q1: 2,469 shares; 2025Q2: 2,213 shares; 2025Q3: 2,599 shares; 2025Q4: 2,607 shares; 2026Q1: 2,959 shares 2,959$466K0.07%+352Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,686 shares; 2025Q1: 5,742 shares; 2025Q2: 5,793 shares; 2025Q3: 5,846 shares; 2025Q4: 5,978 shares; 2026Q1: 9,655 shares 9,655$461K0.07%+3,677Timeline
AVNVAMERICAN CENTY ETF 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: not reported; 2025Q4: not reported; 2026Q1: 5,517 shares 5,517$454K0.07%newTimeline
HGERHARBOR ETF 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: 16,423 shares; 2026Q1: 14,572 shares 14,572$451K0.07%-1,851Timeline
IEFISHARES 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: not reported; 2025Q4: 2,097 shares; 2026Q1: 4,707 shares 4,707$449K0.07%+2,610Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,206 shares; 2025Q1: 1,206 shares; 2025Q2: 1,240 shares; 2025Q3: 1,206 shares; 2025Q4: 1,206 shares; 2026Q1: 1,783 shares 1,783$448K0.07%+577Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,283 shares; 2025Q1: 4,476 shares; 2025Q2: 4,380 shares; 2025Q3: 4,211 shares; 2025Q4: 4,388 shares; 2026Q1: 4,393 shares 4,393$438K0.07%+5Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,745 shares; 2025Q1: 2,748 shares; 2025Q2: 2,751 shares; 2025Q3: 4,358 shares; 2025Q4: 4,346 shares; 2026Q1: 5,171 shares 5,171$431K0.07%+825Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,511 shares; 2025Q1: 2,673 shares; 2025Q2: 2,975 shares; 2025Q3: 2,982 shares; 2025Q4: 2,992 shares; 2026Q1: 2,824 shares 2,824$417K0.06%-168Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,123 shares; 2025Q1: 2,124 shares; 2025Q2: 2,358 shares; 2025Q3: 2,360 shares; 2025Q4: 2,361 shares; 2026Q1: 2,418 shares 2,418$416K0.06%+57Timeline
INTCINTEL 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: 6,131 shares; 2025Q4: 6,056 shares; 2026Q1: 6,469 shares 6,469$399K0.06%+413Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly 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: 15,204 shares; 2025Q4: 15,357 shares; 2026Q1: 15,488 shares 15,488$396K0.06%+131Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,299 shares; 2025Q1: not reported; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,302 shares; 2026Q1: 1,212 shares 1,212$391K0.06%-90Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,417 shares; 2025Q1: 5,276 shares; 2025Q2: 5,285 shares; 2025Q3: 4,228 shares; 2025Q4: 3,884 shares; 2026Q1: 3,673 shares 3,673$382K0.06%-211Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,911 shares; 2025Q1: 2,772 shares; 2025Q2: 2,647 shares; 2025Q3: 2,312 shares; 2025Q4: 2,172 shares; 2026Q1: 1,712 shares 1,712$382K0.06%-460Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,920 shares; 2025Q1: 5,479 shares; 2025Q2: 5,363 shares; 2025Q3: 5,276 shares; 2025Q4: 5,278 shares; 2026Q1: 4,728 shares 4,728$381K0.06%-550Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,120 shares; 2025Q1: 16,120 shares; 2025Q2: 16,120 shares; 2025Q3: 10,425 shares; 2025Q4: 10,425 shares; 2026Q1: 10,240 shares 10,240$378K0.06%-185Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,286 shares; 2025Q1: 2,286 shares; 2025Q2: 2,286 shares; 2025Q3: 2,347 shares; 2025Q4: 2,286 shares; 2026Q1: 2,286 shares 2,286$376K0.06%0Timeline
MEARISHARES U S ETF 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: not reported; 2025Q4: 6,039 shares; 2026Q1: 7,488 shares 7,488$376K0.06%+1,449Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,343 shares; 2025Q1: 2,243 shares; 2025Q2: 2,243 shares; 2025Q3: 2,243 shares; 2025Q4: 2,245 shares; 2026Q1: 2,245 shares 2,245$361K0.06%0Timeline
SPYINEOS ETF 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: 4,309 shares; 2026Q1: 7,022 shares 7,022$359K0.05%+2,713Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447 shares; 2025Q4: 550 shares; 2026Q1: 575 shares 575$359K0.05%+25Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,209 shares; 2025Q1: 9,076 shares; 2025Q2: 9,159 shares; 2025Q3: 7,417 shares; 2025Q4: 5,582 shares; 2026Q1: 5,613 shares 5,613$355K0.05%+31Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,854 shares; 2025Q1: not reported; 2025Q2: 4,798 shares; 2025Q3: 4,804 shares; 2025Q4: not reported; 2026Q1: 5,939 shares 5,939$351K0.05%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,468 shares; 2025Q1: 2,103 shares; 2025Q2: 1,776 shares; 2025Q3: 1,758 shares; 2025Q4: 1,588 shares; 2026Q1: 1,488 shares 1,488$342K0.05%-100Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,204 shares; 2025Q1: 1,995 shares; 2025Q2: 1,871 shares; 2025Q3: 1,871 shares; 2025Q4: 1,747 shares; 2026Q1: 1,692 shares 1,692$338K0.05%-55Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 1,360 shares; 2025Q4: not reported; 2026Q1: 1,135 shares 1,135$327K0.05%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228,545 shares; 2025Q1: 94,233 shares; 2025Q2: 53,827 shares; 2025Q3: 26,583 shares; 2025Q4: 12,821 shares; 2026Q1: 6,955 shares 6,955$319K0.05%-5,866Timeline
AGGISHARES 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: 2,091 shares; 2025Q4: not reported; 2026Q1: 3,165 shares 3,165$315K0.05%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares 7,700$313K0.05%0Timeline
NOCNORTHROP GRUMMAN 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: not reported; 2025Q4: not reported; 2026Q1: 452 shares 452$312K0.05%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,863 shares; 2025Q1: 2,902 shares; 2025Q2: 2,029 shares; 2025Q3: 2,013 shares; 2025Q4: 2,074 shares; 2026Q1: 2,081 shares 2,081$310K0.05%+7Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,365 shares; 2025Q1: 8,365 shares; 2025Q2: 8,365 shares; 2025Q3: 8,365 shares; 2025Q4: 8,365 shares; 2026Q1: 7,950 shares 7,950$303K0.05%-415Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,602 shares; 2025Q1: 9,624 shares; 2025Q2: 9,654 shares; 2025Q3: 9,684 shares; 2025Q4: 9,725 shares; 2026Q1: 9,739 shares 9,739$300K0.05%+14Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,809 shares; 2025Q1: 2,704 shares; 2025Q2: 2,773 shares; 2025Q3: 2,611 shares; 2025Q4: 2,739 shares; 2026Q1: 3,040 shares 3,040$295K0.05%+301Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,389 shares; 2025Q1: 2,390 shares; 2025Q2: 2,389 shares; 2025Q3: 2,395 shares; 2025Q4: 2,286 shares; 2026Q1: 2,287 shares 2,287$292K0.04%+1Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,283 shares; 2025Q1: 3,223 shares; 2025Q2: 3,360 shares; 2025Q3: 3,129 shares; 2025Q4: 3,115 shares; 2026Q1: 2,350 shares 2,350$290K0.04%-765Timeline
CSPFCOHEN & STEERS ETF 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: 10,794 shares 10,794$281K0.04%newTimeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,551 shares; 2025Q3: 5,559 shares; 2025Q4: 5,565 shares; 2026Q1: 6,717 shares 6,717$281K0.04%+1,152Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,757 shares; 2025Q3: 3,631 shares; 2025Q4: not reported; 2026Q1: 4,772 shares 4,772$274K0.04%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,379 shares; 2025Q3: 2,464 shares; 2025Q4: 1,889 shares; 2026Q1: 1,990 shares 1,990$274K0.04%+101Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 437 shares; 2025Q3: not reported; 2025Q4: 435 shares; 2026Q1: 436 shares 436$270K0.04%+1Timeline
RTXRTX CORPORATIONQuarterly 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: 1,296 shares; 2025Q4: 1,303 shares; 2026Q1: 1,304 shares 1,304$265K0.04%+1Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,626 shares; 2025Q1: 7,609 shares; 2025Q2: 7,643 shares; 2025Q3: 5,780 shares; 2025Q4: 5,641 shares; 2026Q1: 5,462 shares 5,462$260K0.04%-179Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,136 shares; 2025Q1: not reported; 2025Q2: 3,770 shares; 2025Q3: 3,070 shares; 2025Q4: 3,250 shares; 2026Q1: 3,005 shares 3,005$259K0.04%-245Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493 shares; 2025Q3: 511 shares; 2025Q4: 513 shares; 2026Q1: 503 shares 503$252K0.04%-10Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 495 shares; 2025Q1: not reported; 2025Q2: 517 shares; 2025Q3: 518 shares; 2025Q4: 520 shares; 2026Q1: 521 shares 521$251K0.04%+1Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,528 shares; 2025Q4: not reported; 2026Q1: 1,518 shares 1,518$246K0.04%newTimeline
CAIECALAMOS ETF 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: not reported; 2025Q4: 10,872 shares; 2026Q1: 9,114 shares 9,114$235K0.04%-1,758Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,851 shares; 2025Q1: not reported; 2025Q2: 7,047 shares; 2025Q3: 7,077 shares; 2025Q4: 7,107 shares; 2026Q1: 7,125 shares 7,125$231K0.04%+18Timeline
DVYISHARES 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: 1,430 shares; 2025Q4: 1,430 shares; 2026Q1: 1,495 shares 1,495$229K0.04%+65Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,378 shares 2,378$226K0.03%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 6,007 shares 6,007$225K0.03%newTimeline
HUBBHUBBELL 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: not reported; 2026Q1: 421 shares 421$225K0.03%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,056 shares; 2025Q3: 3,839 shares; 2025Q4: 3,851 shares; 2026Q1: 2,857 shares 2,857$225K0.03%-994Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 723 shares; 2025Q1: not reported; 2025Q2: 1,234 shares; 2025Q3: 1,654 shares; 2025Q4: 1,534 shares; 2026Q1: 1,304 shares 1,304$223K0.03%-230Timeline
SCHFSCHWAB STRATEGIC 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: not reported; 2025Q4: 8,491 shares; 2026Q1: 8,522 shares 8,522$223K0.03%+31Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,040 shares; 2025Q1: 2,049 shares; 2025Q2: 2,111 shares; 2025Q3: 2,716 shares; 2025Q4: 2,735 shares; 2026Q1: 2,096 shares 2,096$215K0.03%-639Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 814 shares; 2025Q3: 814 shares; 2025Q4: 1,890 shares; 2026Q1: 1,500 shares 1,500$213K0.03%-390Timeline
VTEBVANGUARD MUN BD FDSQuarterly 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: 4,162 shares; 2025Q4: 4,197 shares; 2026Q1: 4,233 shares 4,233$213K0.03%+36Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly 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: 3,535 shares; 2025Q4: 3,535 shares; 2026Q1: 3,535 shares 3,535$210K0.03%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,360 shares; 2025Q1: not reported; 2025Q2: 3,010 shares; 2025Q3: 3,010 shares; 2025Q4: 2,917 shares; 2026Q1: 2,915 shares 2,915$209K0.03%-2Timeline
OCULOCULAR THERAPEUTIX 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: not reported; 2026Q1: 22,000 shares 22,000$205K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OSEAHARBOR ETF TRUST12,666$384Kshares
ARESARES MANAGEMENT CORPORATION2,071$345Kshares
PLTRPALANTIR TECHNOLOGIES INC1,552$260Kshares
EOSEEOS ENERGY ENTERPRISES INC18,075$234Kshares
PMPHILIP MORRIS INTL INC1,331$213Kshares
GPIQGOLDMAN SACHS ETF TR4,041$211Kshares
IDXXIDEXX LABS INC312$209Kshares
REETISHARES TR8,303$208Kshares
RCLROYAL CARIBBEAN GROUP718$204Kshares
FFORD MTR CO11,757$157Kshares
MOBXMOBIX LABS INC52,200$14.1Kshares

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 0001754960-26-000267 base2026-04-17acceptance time not in the bulk data set