Skip to content
Disclosery

Firestone Capital Management

Follow

13F filer, CIK 1799964, SOUTH MIAMI, FL

Firestone Capital Management reported $480,251,535 across 160 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 48.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001799964-26-000003

Period
2026-03-31
Reported value
$480M
Holdings
160
Top 10 weight
48.52%
New
6
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+72,326$3.66M
VCSHadded+28,676$2.27M
JMSTadded+30,279$1.54M
IAUMnew+30,938$1.44M
VEUadded+14,709$1.1M

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
BTCreduced-26,238-$787K
IVVreduced-793-$518K
SLVexited-7,760-$500K
SPYreduced-585-$380K
XLEreduced-6,158-$377K

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 0001799964-26-000003, largest first. % of portfolio is the value over $480,251,535, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,194 shares; 2024Q4: 146,365 shares; 2025Q1: 142,710 shares; 2025Q2: 141,553 shares; 2025Q3: 140,570 shares; 2025Q4: 138,672 shares; 2026Q1: 141,238 shares 141,238$30.4M6.32%+2,566Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,233 shares; 2024Q4: 136,046 shares; 2025Q1: 135,081 shares; 2025Q2: 132,821 shares; 2025Q3: 135,744 shares; 2025Q4: 137,811 shares; 2026Q1: 138,619 shares 138,619$28.5M5.94%+808Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,178 shares; 2024Q4: 44,808 shares; 2025Q1: 44,493 shares; 2025Q2: 45,339 shares; 2025Q3: 46,324 shares; 2025Q4: 44,410 shares; 2026Q1: 43,825 shares 43,825$28.5M5.93%-585Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,841 shares; 2024Q4: 79,142 shares; 2025Q1: 78,922 shares; 2025Q2: 77,168 shares; 2025Q3: 77,658 shares; 2025Q4: 77,577 shares; 2026Q1: 78,026 shares 78,026$25M5.21%+449Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,748 shares; 2024Q4: 109,020 shares; 2025Q1: 111,915 shares; 2025Q2: 110,976 shares; 2025Q3: 112,926 shares; 2025Q4: 112,823 shares; 2026Q1: 115,253 shares 115,253$22.6M4.71%+2,430Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,805 shares; 2024Q4: 190,035 shares; 2025Q1: 210,627 shares; 2025Q2: 222,621 shares; 2025Q3: 236,346 shares; 2025Q4: 253,926 shares; 2026Q1: 282,602 shares 282,602$22.4M4.66%+28,676Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,789 shares; 2024Q4: 241,332 shares; 2025Q1: 240,766 shares; 2025Q2: 248,306 shares; 2025Q3: 253,906 shares; 2025Q4: 277,408 shares; 2026Q1: 292,117 shares 292,117$21.9M4.57%+14,709Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,161 shares; 2024Q4: 748,908 shares; 2025Q1: 768,125 shares; 2025Q2: 763,834 shares; 2025Q3: 765,708 shares; 2025Q4: 768,746 shares; 2026Q1: 776,713 shares 776,713$21.6M4.5%+7,967Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,051 shares; 2024Q4: 362,745 shares; 2025Q1: 350,653 shares; 2025Q2: 343,514 shares; 2025Q3: 354,435 shares; 2025Q4: 349,346 shares; 2026Q1: 351,784 shares 351,784$16.2M3.38%+2,438Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,831 shares; 2024Q4: 161,756 shares; 2025Q1: 165,195 shares; 2025Q2: 169,548 shares; 2025Q3: 174,978 shares; 2025Q4: 177,243 shares; 2026Q1: 177,707 shares 177,707$15.8M3.28%+464Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,990 shares; 2024Q4: 47,066 shares; 2025Q1: 48,696 shares; 2025Q2: 50,474 shares; 2025Q3: 51,514 shares; 2025Q4: 51,083 shares; 2026Q1: 52,086 shares 52,086$11.3M2.36%+1,003Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,844 shares; 2024Q4: 29,854 shares; 2025Q1: 29,648 shares; 2025Q2: 29,595 shares; 2025Q3: 29,468 shares; 2025Q4: 29,168 shares; 2026Q1: 28,955 shares 28,955$10.3M2.15%-213Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,250 shares; 2024Q4: 441,233 shares; 2025Q1: 441,824 shares; 2025Q2: 433,000 shares; 2025Q3: 440,895 shares; 2025Q4: 445,084 shares; 2026Q1: 476,701 shares 476,701$10.2M2.13%+31,617Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,519 shares; 2024Q4: 190,264 shares; 2025Q1: 189,867 shares; 2025Q2: 187,401 shares; 2025Q3: 194,266 shares; 2025Q4: 193,945 shares; 2026Q1: 198,358 shares 198,358$9.9M2.06%+4,413Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,252 shares; 2024Q4: 91,059 shares; 2025Q1: 89,671 shares; 2025Q2: 86,648 shares; 2025Q3: 91,762 shares; 2025Q4: 92,045 shares; 2026Q1: 92,860 shares 92,860$9.22M1.92%+815Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,727 shares; 2024Q4: 143,817 shares; 2025Q1: 150,082 shares; 2025Q2: 157,395 shares; 2025Q3: 170,355 shares; 2025Q4: 175,287 shares; 2026Q1: 180,045 shares 180,045$8.81M1.83%+4,758Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,673 shares; 2024Q4: 42,691 shares; 2025Q1: not reported; 2025Q2: 44,701 shares; 2025Q3: 44,744 shares; 2025Q4: 46,157 shares; 2026Q1: 45,637 shares 45,637$8.76M1.82%-520Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,097 shares; 2024Q4: 317,520 shares; 2025Q1: 314,631 shares; 2025Q2: 319,341 shares; 2025Q3: 344,439 shares; 2025Q4: 346,722 shares; 2026Q1: 348,038 shares 348,038$8.61M1.79%+1,316Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,091 shares; 2025Q1: 16,716 shares; 2025Q2: 13,342 shares; 2025Q3: 17,122 shares; 2025Q4: 53,751 shares; 2026Q1: 126,077 shares 126,077$6.38M1.33%+72,326Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,043 shares; 2024Q4: 250,319 shares; 2025Q1: 250,233 shares; 2025Q2: 246,343 shares; 2025Q3: 254,350 shares; 2025Q4: 238,515 shares; 2026Q1: 236,804 shares 236,804$5.94M1.24%-1,711Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,923 shares; 2024Q4: 41,208 shares; 2025Q1: 45,505 shares; 2025Q2: 42,860 shares; 2025Q3: 47,610 shares; 2025Q4: 54,692 shares; 2026Q1: 58,634 shares 58,634$5.93M1.23%+3,942Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 9,676 shares; 2025Q1: 9,229 shares; 2025Q2: 9,217 shares; 2025Q3: 9,220 shares; 2025Q4: 9,031 shares; 2026Q1: 8,999 shares 8,999$5.55M1.16%-32Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,258 shares; 2024Q4: 54,604 shares; 2025Q1: not reported; 2025Q2: 57,836 shares; 2025Q3: 59,823 shares; 2025Q4: 61,962 shares; 2026Q1: 59,128 shares 59,128$5.21M1.09%-2,834Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,439 shares; 2024Q4: 35,840 shares; 2025Q1: 34,925 shares; 2025Q2: 32,909 shares; 2025Q3: 32,965 shares; 2025Q4: 32,031 shares; 2026Q1: 31,786 shares 31,786$4.64M0.97%-245Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,825 shares; 2024Q4: 34,126 shares; 2025Q1: 34,210 shares; 2025Q2: 35,778 shares; 2025Q3: 41,729 shares; 2025Q4: 44,354 shares; 2026Q1: 51,518 shares 51,518$4.46M0.93%+7,164Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,254 shares; 2024Q4: 17,149 shares; 2025Q1: 17,252 shares; 2025Q2: 18,552 shares; 2025Q3: 18,596 shares; 2025Q4: 17,964 shares; 2026Q1: 17,473 shares 17,473$4.43M0.92%-491Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,136 shares; 2024Q4: 36,137 shares; 2025Q1: not reported; 2025Q2: 36,087 shares; 2025Q3: 35,885 shares; 2025Q4: 33,939 shares; 2026Q1: 33,937 shares 33,937$4.27M0.89%-2Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,369 shares; 2024Q4: 40,802 shares; 2025Q1: 56,484 shares; 2025Q2: 59,640 shares; 2025Q3: 57,996 shares; 2025Q4: 59,418 shares; 2026Q1: 65,795 shares 65,795$4.2M0.88%+6,377Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,949 shares; 2024Q4: 15,007 shares; 2025Q1: 15,405 shares; 2025Q2: 15,459 shares; 2025Q3: 15,578 shares; 2025Q4: 15,789 shares; 2026Q1: 15,915 shares 15,915$3.95M0.82%+126Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,005 shares; 2024Q4: 19,004 shares; 2025Q1: 23,053 shares; 2025Q2: 22,436 shares; 2025Q3: 22,440 shares; 2025Q4: 22,443 shares; 2026Q1: 21,998 shares 21,998$3.73M0.78%-445Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,124 shares; 2024Q4: 8,084 shares; 2025Q1: 7,461 shares; 2025Q2: 7,130 shares; 2025Q3: 7,057 shares; 2025Q4: 7,061 shares; 2026Q1: 6,430 shares 6,430$3.68M0.77%-631Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,288 shares; 2024Q4: 48,322 shares; 2025Q1: 47,122 shares; 2025Q2: 51,881 shares; 2025Q3: 56,561 shares; 2025Q4: 56,796 shares; 2026Q1: 53,621 shares 53,621$3.44M0.72%-3,175Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,181 shares; 2024Q4: 8,660 shares; 2025Q1: 9,018 shares; 2025Q2: 7,921 shares; 2025Q3: 7,933 shares; 2025Q4: 7,235 shares; 2026Q1: 7,445 shares 7,445$3.2M0.67%+210Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,999 shares; 2024Q4: 37,649 shares; 2025Q1: 35,810 shares; 2025Q2: 35,917 shares; 2025Q3: 35,914 shares; 2025Q4: 33,862 shares; 2026Q1: 33,770 shares 33,770$3.14M0.65%-92Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,595 shares; 2024Q4: 8,539 shares; 2025Q1: 8,104 shares; 2025Q2: 8,055 shares; 2025Q3: 7,905 shares; 2025Q4: 7,985 shares; 2026Q1: 8,391 shares 8,391$3.11M0.65%+406Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,069 shares; 2024Q4: 57,274 shares; 2025Q1: 54,797 shares; 2025Q2: 53,775 shares; 2025Q3: 50,804 shares; 2025Q4: 50,526 shares; 2026Q1: 46,723 shares 46,723$2.92M0.61%-3,803Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 4,371 shares; 2025Q1: 4,385 shares; 2025Q2: 4,446 shares; 2025Q3: 4,936 shares; 2025Q4: 5,013 shares; 2026Q1: 4,220 shares 4,220$2.76M0.57%-793Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,967 shares; 2024Q4: 85,344 shares; 2025Q1: 87,710 shares; 2025Q2: 80,196 shares; 2025Q3: 82,799 shares; 2025Q4: 86,954 shares; 2026Q1: 90,722 shares 90,722$2.64M0.55%+3,768Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,513 shares; 2024Q4: 37,513 shares; 2025Q1: not reported; 2025Q2: 37,513 shares; 2025Q3: 37,513 shares; 2025Q4: 37,363 shares; 2026Q1: 37,363 shares 37,363$2.6M0.54%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 5,512 shares; 2025Q1: 5,409 shares; 2025Q2: 5,359 shares; 2025Q3: 5,266 shares; 2025Q4: 5,262 shares; 2026Q1: 5,262 shares 5,262$2.52M0.53%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,748 shares; 2024Q4: 27,308 shares; 2025Q1: 26,698 shares; 2025Q2: 27,597 shares; 2025Q3: 27,597 shares; 2025Q4: 28,391 shares; 2026Q1: 27,056 shares 27,056$2.45M0.51%-1,335Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,493 shares; 2024Q4: 21,255 shares; 2025Q1: not reported; 2025Q2: 21,255 shares; 2025Q3: 21,255 shares; 2025Q4: 21,255 shares; 2026Q1: 21,206 shares 21,206$2.19M0.46%-49Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,665 shares; 2025Q1: 25,333 shares; 2025Q2: 5,980 shares; 2025Q3: 5,755 shares; 2025Q4: 10,060 shares; 2026Q1: 40,339 shares 40,339$2.06M0.43%+30,279Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 5,983 shares; 2025Q1: 5,985 shares; 2025Q2: 5,985 shares; 2025Q3: 6,266 shares; 2025Q4: 6,264 shares; 2026Q1: 6,278 shares 6,278$1.81M0.38%+14Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,717 shares; 2024Q4: 26,338 shares; 2025Q1: 29,059 shares; 2025Q2: 29,783 shares; 2025Q3: 34,682 shares; 2025Q4: 34,029 shares; 2026Q1: 29,658 shares 29,658$1.75M0.36%-4,371Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,703 shares; 2024Q4: 8,711 shares; 2025Q1: 20,756 shares; 2025Q2: 20,714 shares; 2025Q3: 20,718 shares; 2025Q4: 20,702 shares; 2026Q1: 20,692 shares 20,692$1.57M0.33%-10Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 9,050 shares; 2025Q1: 9,077 shares; 2025Q2: 7,989 shares; 2025Q3: 7,989 shares; 2025Q4: 7,473 shares; 2026Q1: 7,473 shares 7,473$1.55M0.32%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,814 shares; 2024Q4: 15,950 shares; 2025Q1: 15,529 shares; 2025Q2: 15,693 shares; 2025Q3: 15,693 shares; 2025Q4: 15,765 shares; 2026Q1: 15,522 shares 15,522$1.51M0.31%-243Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,740 shares; 2024Q4: 13,491 shares; 2025Q1: 16,473 shares; 2025Q2: 16,525 shares; 2025Q3: 18,027 shares; 2025Q4: 18,964 shares; 2026Q1: 18,147 shares 18,147$1.5M0.31%-817Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,866 shares; 2024Q4: 39,057 shares; 2025Q1: 38,374 shares; 2025Q2: 34,045 shares; 2025Q3: 33,002 shares; 2025Q4: 35,015 shares; 2026Q1: 35,015 shares 35,015$1.49M0.31%0Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 30,938 shares 30,938$1.44M0.3%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,878 shares; 2024Q4: 62,122 shares; 2025Q1: 60,395 shares; 2025Q2: 54,635 shares; 2025Q3: 48,081 shares; 2025Q4: 36,259 shares; 2026Q1: 32,166 shares 32,166$1.44M0.3%-4,093Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,359 shares; 2024Q4: 6,385 shares; 2025Q1: 5,962 shares; 2025Q2: 8,835 shares; 2025Q3: 10,735 shares; 2025Q4: 10,947 shares; 2026Q1: 11,586 shares 11,586$1.44M0.3%+639Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,978 shares; 2024Q4: 16,191 shares; 2025Q1: 17,488 shares; 2025Q2: 12,756 shares; 2025Q3: 12,810 shares; 2025Q4: 14,040 shares; 2026Q1: 14,674 shares 14,674$1.39M0.29%+634Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,571 shares; 2025Q1: 3,574 shares; 2025Q2: 3,725 shares; 2025Q3: 3,728 shares; 2025Q4: 3,726 shares; 2026Q1: 3,729 shares 3,729$1.38M0.29%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: 5,138 shares; 2025Q1: 4,788 shares; 2025Q2: 4,760 shares; 2025Q3: 4,762 shares; 2025Q4: 4,763 shares; 2026Q1: 4,721 shares 4,721$1.35M0.28%-42Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,329 shares; 2025Q2: 5,358 shares; 2025Q3: 10,049 shares; 2025Q4: 12,249 shares; 2026Q1: 15,878 shares 15,878$1.34M0.28%+3,629Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 3,727 shares; 2025Q1: 3,753 shares; 2025Q2: 3,708 shares; 2025Q3: 3,709 shares; 2025Q4: 3,704 shares; 2026Q1: 3,711 shares 3,711$1.22M0.25%+7Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,103 shares; 2024Q4: 19,582 shares; 2025Q1: 19,112 shares; 2025Q2: 17,202 shares; 2025Q3: 17,892 shares; 2025Q4: 16,328 shares; 2026Q1: 16,328 shares 16,328$1.22M0.25%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 10,558 shares; 2025Q1: 7,328 shares; 2025Q2: 5,610 shares; 2025Q3: 5,712 shares; 2025Q4: 5,689 shares; 2026Q1: 5,845 shares 5,845$1.22M0.25%+156Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,715 shares; 2025Q1: 3,726 shares; 2025Q2: 3,715 shares; 2025Q3: 3,715 shares; 2025Q4: 3,715 shares; 2026Q1: 3,715 shares 3,715$1.07M0.22%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,845 shares; 2024Q4: 20,311 shares; 2025Q1: 20,311 shares; 2025Q2: 22,737 shares; 2025Q3: 22,927 shares; 2025Q4: 22,737 shares; 2026Q1: 22,737 shares 22,737$1.05M0.22%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,028 shares; 2024Q4: 45,132 shares; 2025Q1: 41,910 shares; 2025Q2: 44,401 shares; 2025Q3: 44,440 shares; 2025Q4: 35,587 shares; 2026Q1: 40,471 shares 40,471$1.04M0.22%+4,884Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,459 shares; 2025Q1: 3,499 shares; 2025Q2: 3,481 shares; 2025Q3: 3,493 shares; 2025Q4: 3,461 shares; 2026Q1: 3,463 shares 3,463$1.02M0.21%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 1,088 shares; 2025Q1: 1,289 shares; 2025Q2: 1,468 shares; 2025Q3: 1,665 shares; 2025Q4: 1,686 shares; 2026Q1: 1,749 shares 1,749$1.01M0.21%+63Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,424 shares; 2025Q1: 4,424 shares; 2025Q2: 4,424 shares; 2025Q3: 4,424 shares; 2025Q4: 4,424 shares; 2026Q1: 4,426 shares 4,426$968K0.2%+2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 4,012 shares; 2025Q1: 3,912 shares; 2025Q2: 3,887 shares; 2025Q3: 3,887 shares; 2025Q4: 3,894 shares; 2026Q1: 3,944 shares 3,944$956K0.2%+50Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 4,170 shares; 2025Q1: 4,150 shares; 2025Q2: 4,152 shares; 2025Q3: 4,199 shares; 2025Q4: 3,666 shares; 2026Q1: 3,874 shares 3,874$947K0.2%+208Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,627 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 3,638 shares; 2026Q1: 3,628 shares 3,628$880K0.18%-10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: not reported; 2025Q1: 1,979 shares; 2025Q2: 3,110 shares; 2025Q3: 4,012 shares; 2025Q4: 4,364 shares; 2026Q1: 5,029 shares 5,029$877K0.18%+665Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,485 shares; 2025Q1: 3,996 shares; 2025Q2: 3,996 shares; 2025Q3: 3,996 shares; 2025Q4: 3,991 shares; 2026Q1: 3,969 shares 3,969$863K0.18%-22Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 715 shares; 2025Q1: not reported; 2025Q2: 1,074 shares; 2025Q3: 1,549 shares; 2025Q4: 1,562 shares; 2026Q1: 2,306 shares 2,306$857K0.18%+744Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,150 shares; 2024Q4: 23,912 shares; 2025Q1: 23,436 shares; 2025Q2: 20,535 shares; 2025Q3: 18,770 shares; 2025Q4: 18,489 shares; 2026Q1: 18,314 shares 18,314$845K0.18%-175Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 4,758 shares; 2025Q1: 4,482 shares; 2025Q2: 4,482 shares; 2025Q3: 4,422 shares; 2025Q4: 4,422 shares; 2026Q1: 4,422 shares 4,422$838K0.17%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,589 shares; 2024Q4: 20,353 shares; 2025Q1: 20,970 shares; 2025Q2: 18,262 shares; 2025Q3: 22,771 shares; 2025Q4: 21,678 shares; 2026Q1: 21,893 shares 21,893$838K0.17%+215Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,074 shares; 2024Q4: 29,128 shares; 2025Q1: 28,553 shares; 2025Q2: 27,917 shares; 2025Q3: 27,917 shares; 2025Q4: 25,389 shares; 2026Q1: 25,389 shares 25,389$837K0.17%0Timeline
QQQMINVESCO EXCH TRADED FD TR 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: 1,585 shares; 2025Q3: 2,655 shares; 2025Q4: 3,191 shares; 2026Q1: 3,516 shares 3,516$835K0.17%+325Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 31,052 shares; 2025Q1: 32,213 shares; 2025Q2: 32,345 shares; 2025Q3: 27,743 shares; 2025Q4: 26,928 shares; 2026Q1: 25,731 shares 25,731$789K0.16%-1,197Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,391 shares; 2025Q1: 1,392 shares; 2025Q2: 1,407 shares; 2025Q3: 1,107 shares; 2025Q4: 1,108 shares; 2026Q1: 1,113 shares 1,113$788K0.16%+5Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,503 shares; 2024Q4: 25,503 shares; 2025Q1: 25,247 shares; 2025Q2: 25,247 shares; 2025Q3: 25,247 shares; 2025Q4: 20,407 shares; 2026Q1: 20,407 shares 20,407$772K0.16%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,294 shares; 2025Q1: 1,321 shares; 2025Q2: 1,276 shares; 2025Q3: 1,278 shares; 2025Q4: 1,282 shares; 2026Q1: 1,278 shares 1,278$764K0.16%-4Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,272 shares; 2024Q4: 16,312 shares; 2025Q1: 16,312 shares; 2025Q2: 12,674 shares; 2025Q3: 12,674 shares; 2025Q4: 10,886 shares; 2026Q1: 10,886 shares 10,886$759K0.16%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 723 shares; 2025Q1: 654 shares; 2025Q2: 741 shares; 2025Q3: 746 shares; 2025Q4: 753 shares; 2026Q1: 736 shares 736$734K0.15%-17Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,676 shares; 2025Q1: 3,682 shares; 2025Q2: 3,689 shares; 2025Q3: 3,696 shares; 2025Q4: 3,695 shares; 2026Q1: 3,701 shares 3,701$710K0.15%+6Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,942 shares; 2024Q4: 6,942 shares; 2025Q1: 6,942 shares; 2025Q2: 6,942 shares; 2025Q3: 6,942 shares; 2025Q4: 6,942 shares; 2026Q1: 6,942 shares 6,942$710K0.15%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,598 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,602 shares; 2025Q4: 1,605 shares; 2026Q1: 1,607 shares 1,607$702K0.15%+2Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,260 shares; 2024Q4: 14,260 shares; 2025Q1: not reported; 2025Q2: 14,260 shares; 2025Q3: 14,260 shares; 2025Q4: 14,260 shares; 2026Q1: 14,260 shares 14,260$678K0.14%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,474 shares; 2024Q4: 5,492 shares; 2025Q1: 5,524 shares; 2025Q2: 5,802 shares; 2025Q3: 5,911 shares; 2025Q4: 5,914 shares; 2026Q1: 5,930 shares 5,930$666K0.14%+16Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,480 shares; 2024Q4: 13,480 shares; 2025Q1: 13,480 shares; 2025Q2: 13,388 shares; 2025Q3: 13,288 shares; 2025Q4: 12,238 shares; 2026Q1: 12,238 shares 12,238$653K0.14%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 11,975 shares; 2025Q1: 11,977 shares; 2025Q2: 11,982 shares; 2025Q3: 12,245 shares; 2025Q4: 12,400 shares; 2026Q1: 12,064 shares 12,064$652K0.14%-336Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 8,160 shares; 2025Q1: 8,160 shares; 2025Q2: 8,160 shares; 2025Q3: 8,160 shares; 2025Q4: 8,160 shares; 2026Q1: 8,160 shares 8,160$645K0.13%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 4,686 shares; 2025Q1: 4,744 shares; 2025Q2: 4,724 shares; 2025Q3: 4,761 shares; 2025Q4: 4,797 shares; 2026Q1: 5,184 shares 5,184$644K0.13%+387Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 5,413 shares; 2025Q1: 5,413 shares; 2025Q2: 5,413 shares; 2025Q3: 5,413 shares; 2025Q4: 5,413 shares; 2026Q1: 5,413 shares 5,413$642K0.13%0Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 6,339 shares; 2025Q1: 25,356 shares; 2025Q2: 28,183 shares; 2025Q3: 31,895 shares; 2025Q4: 33,062 shares; 2026Q1: 33,510 shares 33,510$642K0.13%+448Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,503 shares; 2025Q2: 1,503 shares; 2025Q3: 1,508 shares; 2025Q4: 1,508 shares; 2026Q1: 1,500 shares 1,500$625K0.13%-8Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,419 shares; 2024Q4: 16,419 shares; 2025Q1: 15,312 shares; 2025Q2: 25,530 shares; 2025Q3: 23,855 shares; 2025Q4: 21,317 shares; 2026Q1: 21,362 shares 21,362$619K0.13%+45Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,407 shares; 2024Q4: 6,612 shares; 2025Q1: 6,717 shares; 2025Q2: 6,772 shares; 2025Q3: 6,791 shares; 2025Q4: 6,991 shares; 2026Q1: 7,903 shares 7,903$618K0.13%+912Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 7,618 shares; 2025Q1: 7,618 shares; 2025Q2: 7,646 shares; 2025Q3: 7,646 shares; 2025Q4: 8,702 shares; 2026Q1: 8,702 shares 8,702$583K0.12%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 7,864 shares; 2025Q1: 7,442 shares; 2025Q2: 6,940 shares; 2025Q3: 6,940 shares; 2025Q4: 7,640 shares; 2026Q1: 7,578 shares 7,578$560K0.12%-62Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,259 shares; 2024Q4: 9,289 shares; 2025Q1: 9,762 shares; 2025Q2: 10,362 shares; 2025Q3: 10,542 shares; 2025Q4: 11,742 shares; 2026Q1: 12,898 shares 12,898$555K0.12%+1,156Timeline
IEIISHARES 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: 1,923 shares; 2025Q4: 4,188 shares; 2026Q1: 4,188 shares 4,188$497K0.1%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$489K0.1%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,029 shares; 2025Q2: 2,021 shares; 2025Q3: 2,026 shares; 2025Q4: 2,038 shares; 2026Q1: 2,010 shares 2,010$475K0.1%-28Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 5,925 shares; 2025Q1: 5,897 shares; 2025Q2: 6,225 shares; 2025Q3: 6,819 shares; 2025Q4: 13,727 shares; 2026Q1: 7,569 shares 7,569$464K0.1%-6,158Timeline
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: 3,851 shares; 2025Q3: 6,214 shares; 2025Q4: 6,299 shares; 2026Q1: 5,932 shares 5,932$460K0.1%-367Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares; 2026Q1: 3,010 shares 3,010$439K0.09%+50Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,524 shares; 2024Q4: 4,280 shares; 2025Q1: 4,612 shares; 2025Q2: 4,619 shares; 2025Q3: 4,564 shares; 2025Q4: 4,451 shares; 2026Q1: 4,408 shares 4,408$425K0.09%-43Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: not reported; 2025Q1: 4,085 shares; 2025Q2: 4,085 shares; 2025Q3: 4,085 shares; 2025Q4: 4,124 shares; 2026Q1: 4,085 shares 4,085$419K0.09%-39Timeline
VTIPVANGUARD 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: 4,153 shares; 2026Q1: 8,156 shares 8,156$407K0.08%+4,003Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,869 shares; 2025Q1: 5,822 shares; 2025Q2: 5,845 shares; 2025Q3: 5,871 shares; 2025Q4: 4,899 shares; 2026Q1: 4,424 shares 4,424$400K0.08%-475Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,128 shares; 2024Q4: 13,118 shares; 2025Q1: 13,144 shares; 2025Q2: 13,175 shares; 2025Q3: 13,212 shares; 2025Q4: 12,885 shares; 2026Q1: 12,907 shares 12,907$400K0.08%+22Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,397 shares; 2025Q1: 2,400 shares; 2025Q2: 2,373 shares; 2025Q3: 2,400 shares; 2025Q4: 2,404 shares; 2026Q1: 2,373 shares 2,373$390K0.08%-31Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,839 shares; 2025Q1: 1,839 shares; 2025Q2: 1,839 shares; 2025Q3: 1,839 shares; 2025Q4: 1,839 shares; 2026Q1: 1,839 shares 1,839$381K0.08%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,200 shares; 2025Q1: 2,201 shares; 2025Q2: 2,201 shares; 2025Q3: 2,202 shares; 2025Q4: 2,202 shares; 2026Q1: 2,202 shares 2,202$381K0.08%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,003 shares; 2025Q4: 8,003 shares; 2026Q1: 8,003 shares 8,003$375K0.08%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,287 shares; 2024Q4: 8,287 shares; 2025Q1: 8,287 shares; 2025Q2: 8,287 shares; 2025Q3: 8,287 shares; 2025Q4: 8,287 shares; 2026Q1: 8,287 shares 8,287$370K0.08%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,215 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,215 shares 1,215$368K0.08%-10Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,345 shares; 2025Q3: 12,355 shares; 2025Q4: 12,366 shares; 2026Q1: 12,530 shares 12,530$365K0.08%+164Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,346 shares; 2025Q1: 2,358 shares; 2025Q2: 2,370 shares; 2025Q3: 2,381 shares; 2025Q4: 2,394 shares; 2026Q1: 2,464 shares 2,464$365K0.08%+70Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,076 shares; 2025Q1: 990 shares; 2025Q2: 1,330 shares; 2025Q3: 1,359 shares; 2025Q4: 1,368 shares; 2026Q1: 1,373 shares 1,373$360K0.07%+5Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,093 shares; 2024Q4: 5,093 shares; 2025Q1: 5,093 shares; 2025Q2: 5,093 shares; 2025Q3: 5,093 shares; 2025Q4: 5,093 shares; 2026Q1: 5,093 shares 5,093$354K0.07%0Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,917 shares; 2024Q4: 8,917 shares; 2025Q1: 8,917 shares; 2025Q2: 8,917 shares; 2025Q3: 8,917 shares; 2025Q4: 8,717 shares; 2026Q1: 8,717 shares 8,717$350K0.07%0Timeline
TAILCAMBRIA 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: 29,553 shares 29,553$346K0.07%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,434 shares; 2025Q1: 2,134 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 2,134 shares; 2026Q1: 2,134 shares 2,134$345K0.07%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 3,988 shares; 2025Q1: 2,818 shares; 2025Q2: 2,840 shares; 2025Q3: 2,743 shares; 2025Q4: 2,743 shares; 2026Q1: 2,739 shares 2,739$329K0.07%-4Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 8,350 shares; 2026Q1: 10,820 shares 10,820$327K0.07%+2,470Timeline
JAAAJANUS DETROIT STR 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: 6,365 shares; 2026Q1: 6,365 shares 6,365$321K0.07%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,713 shares; 2025Q3: 4,053 shares; 2025Q4: 4,296 shares; 2026Q1: 4,374 shares 4,374$314K0.07%+78Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 386 shares; 2025Q2: 386 shares; 2025Q3: 362 shares; 2025Q4: 363 shares; 2026Q1: 363 shares 363$307K0.06%0Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$305K0.06%0Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly 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: 7,623 shares; 2026Q1: 10,065 shares 10,065$303K0.06%+2,442Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,406 shares; 2025Q1: 2,415 shares; 2025Q2: 2,429 shares; 2025Q3: 2,444 shares; 2025Q4: 2,794 shares; 2026Q1: 2,805 shares 2,805$299K0.06%+11Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,066 shares; 2025Q1: 1,066 shares; 2025Q2: 1,066 shares; 2025Q3: 1,066 shares; 2025Q4: 1,066 shares; 2026Q1: 1,066 shares 1,066$292K0.06%0Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$288K0.06%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,706 shares; 2025Q1: 7,734 shares; 2025Q2: 7,172 shares; 2025Q3: 6,007 shares; 2025Q4: 6,035 shares; 2026Q1: 5,560 shares 5,560$278K0.06%-475Timeline
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: 1,236 shares; 2025Q4: 1,236 shares; 2026Q1: 1,436 shares 1,436$277K0.06%+200Timeline
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: 982 shares; 2025Q3: 982 shares; 2025Q4: 959 shares; 2026Q1: 960 shares 960$272K0.06%+1Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 1,480 shares 1,480$268K0.06%-50Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,850 shares; 2024Q4: 14,850 shares; 2025Q1: 14,850 shares; 2025Q2: 14,850 shares; 2025Q3: 14,850 shares; 2025Q4: 14,850 shares; 2026Q1: 14,850 shares 14,850$268K0.06%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,839 shares; 2025Q1: 1,735 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares; 2026Q1: 1,825 shares 1,825$265K0.06%+90Timeline
SGOLETFS 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: 5,932 shares 5,932$265K0.06%newTimeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 2,923 shares; 2025Q1: 2,811 shares; 2025Q2: 2,815 shares; 2025Q3: 2,819 shares; 2025Q4: 2,308 shares; 2026Q1: 2,314 shares 2,314$263K0.05%+6Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,740 shares; 2026Q1: 2,740 shares 2,740$256K0.05%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,634 shares; 2025Q1: 1,651 shares; 2025Q2: 1,651 shares; 2025Q3: 1,651 shares; 2025Q4: 1,648 shares; 2026Q1: 1,634 shares 1,634$254K0.05%-14Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 33,071 shares; 2025Q4: 34,663 shares; 2026Q1: 8,425 shares 8,425$253K0.05%-26,238Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 6,005 shares; 2025Q1: 6,005 shares; 2025Q2: 6,005 shares; 2025Q3: 6,005 shares; 2025Q4: 6,005 shares; 2026Q1: 6,005 shares 6,005$251K0.05%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,601 shares; 2025Q1: 1,601 shares; 2025Q2: 1,601 shares; 2025Q3: 1,601 shares; 2025Q4: 1,601 shares; 2026Q1: 1,601 shares 1,601$242K0.05%0Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,182 shares 4,182$242K0.05%newTimeline
IFRAISHARES 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: 4,064 shares; 2025Q4: 4,064 shares; 2026Q1: 4,064 shares 4,064$232K0.05%0Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,499 shares; 2024Q4: 15,310 shares; 2025Q1: 12,474 shares; 2025Q2: 12,474 shares; 2025Q3: 10,119 shares; 2025Q4: 5,164 shares; 2026Q1: 5,164 shares 5,164$219K0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 2,157 shares; 2025Q1: 2,302 shares; 2025Q2: 2,278 shares; 2025Q3: 2,281 shares; 2025Q4: 2,270 shares; 2026Q1: 2,244 shares 2,244$216K0.05%-26Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,336 shares; 2025Q1: not reported; 2025Q2: 2,224 shares; 2025Q3: 2,224 shares; 2025Q4: 2,224 shares; 2026Q1: 2,224 shares 2,224$216K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,272 shares 4,272$214K0.04%newTimeline
BABOEING 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: 1,010 shares; 2025Q3: 1,000 shares; 2025Q4: 1,075 shares; 2026Q1: 1,075 shares 1,075$214K0.04%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,539 shares; 2025Q1: 1,351 shares; 2025Q2: 1,355 shares; 2025Q3: 1,356 shares; 2025Q4: not reported; 2026Q1: 1,417 shares 1,417$205K0.04%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,049 shares; 2025Q1: 2,059 shares; 2025Q2: 2,076 shares; 2025Q3: 2,092 shares; 2025Q4: 1,914 shares; 2026Q1: 1,924 shares 1,924$204K0.04%+10Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,134 shares; 2025Q4: 2,157 shares; 2026Q1: 2,157 shares 2,157$203K0.04%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,677 shares; 2026Q1: 8,345 shares 8,345$203K0.04%-332Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 1,028 shares; 2025Q4: 1,028 shares; 2026Q1: 1,021 shares 1,021$202K0.04%-7Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$69.5K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SLVISHARES SILVER TR7,760$500Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF5,234$358Kshares
PFFDGLOBAL X FDS16,691$316Kshares
OBTCOSPREY BITCOIN TR10,840$305Kshares
NGNOVAGOLD RESOURCES INC31,650$295Kshares
ABNBAIRBNB INC1,857$252Kshares
SCHVSCHWAB STRATEGIC TR7,354$218Kshares
VONGVANGUARD SCOTTSDALE FDS1,773$216Kshares
ORCLORACLE CORP1,100$214Kshares
OLEDUNIVERSAL DISPLAY CORP1,803$211Kshares
XLGINVESCO EXCHANGE TRADED FD T3,406$202Kshares
UMHUMH PPTYS INC11,297$180Kshares

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 0001799964-26-000003 base2026-05-08acceptance time not in the bulk data set