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FLC Capital Advisors

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13F filer, CIK 1713697, PALM DESERT, CA

FLC Capital Advisors reported $560,179,532 across 221 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 46.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001713697-26-000003

Period
2026-03-31
Reported value
$560M
Holdings
221
Top 10 weight
46.68%
New
22
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHOadded+89,613$2.17M
SCHRadded+79,670$1.98M
VTVadded+9,608$1.89M
SCHGadded+50,399$1.47M
AMZNadded+4,609$960K

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
CMEreduced-3,732-$1.1M
VOOreduced-786-$470K
BXSLexited-14,831-$390K
DYexited-1,137-$384K
CVXreduced-1,469-$304K

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 0001713697-26-000003, largest first. % of portfolio is the value over $551,347,889, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,723 shares; 2024Q4: 1,180,160 shares; 2025Q1: 1,220,212 shares; 2025Q2: 1,454,813 shares; 2025Q3: 1,525,261 shares; 2025Q4: 1,629,211 shares; 2026Q1: 1,718,824 shares 1,718,824$41.7M7.57%+89,613Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,622 shares; 2024Q4: 172,290 shares; 2025Q1: 179,019 shares; 2025Q2: 183,799 shares; 2025Q3: 181,229 shares; 2025Q4: 202,894 shares; 2026Q1: 212,502 shares 212,502$41.7M7.56%+9,608Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,155 shares; 2024Q4: 1,167,217 shares; 2025Q1: 1,239,238 shares; 2025Q2: 1,410,832 shares; 2025Q3: 1,462,838 shares; 2025Q4: 1,545,245 shares; 2026Q1: 1,624,915 shares 1,624,915$40.5M7.34%+79,670Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,628 shares; 2024Q4: 1,183,727 shares; 2025Q1: 1,200,148 shares; 2025Q2: 1,100,864 shares; 2025Q3: 1,072,853 shares; 2025Q4: 1,095,746 shares; 2026Q1: 1,146,145 shares 1,146,145$33.4M6.06%+50,399Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,214 shares; 2024Q4: 772,904 shares; 2025Q1: 805,076 shares; 2025Q2: 803,443 shares; 2025Q3: 792,499 shares; 2025Q4: 862,249 shares; 2026Q1: 889,185 shares 889,185$22M3.99%+26,936Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,544 shares; 2024Q4: 73,041 shares; 2025Q1: 80,491 shares; 2025Q2: 78,709 shares; 2025Q3: 80,316 shares; 2025Q4: 80,222 shares; 2026Q1: 81,159 shares 81,159$20.6M3.74%+937Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 564,587 shares; 2025Q3: 585,854 shares; 2025Q4: 611,533 shares; 2026Q1: 636,658 shares 636,658$16.7M3.04%+25,125Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,491 shares; 2024Q4: 157,963 shares; 2025Q1: 162,815 shares; 2025Q2: 163,734 shares; 2025Q3: 161,076 shares; 2025Q4: 168,605 shares; 2026Q1: 174,343 shares 174,343$13.7M2.49%+5,738Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,418 shares; 2024Q4: 108,133 shares; 2025Q1: 114,374 shares; 2025Q2: 138,164 shares; 2025Q3: 146,923 shares; 2025Q4: 157,118 shares; 2026Q1: 164,754 shares 164,754$13.6M2.47%+7,636Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,767 shares; 2024Q4: 244,175 shares; 2025Q1: 259,099 shares; 2025Q2: 252,687 shares; 2025Q3: 259,347 shares; 2025Q4: 275,505 shares; 2026Q1: 285,094 shares 285,094$13.4M2.43%+9,589Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,505 shares; 2024Q4: 79,026 shares; 2025Q1: 79,606 shares; 2025Q2: 84,529 shares; 2025Q3: 86,607 shares; 2025Q4: 89,165 shares; 2026Q1: 87,402 shares 87,402$10.5M1.91%-1,763Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,221 shares; 2024Q4: 27,018 shares; 2025Q1: 26,010 shares; 2025Q2: 24,346 shares; 2025Q3: 24,126 shares; 2025Q4: 23,867 shares; 2026Q1: 23,682 shares 23,682$10.1M1.83%-185Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392,651 shares; 2025Q3: 410,633 shares; 2025Q4: 434,297 shares; 2026Q1: 431,181 shares 431,181$9.46M1.72%-3,116Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,022 shares; 2024Q4: 45,788 shares; 2025Q1: 45,903 shares; 2025Q2: 47,252 shares; 2025Q3: 46,854 shares; 2025Q4: 46,589 shares; 2026Q1: 45,120 shares 45,120$9.34M1.69%-1,469Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,369 shares; 2024Q4: 36,378 shares; 2025Q1: 36,713 shares; 2025Q2: 36,248 shares; 2025Q3: 33,521 shares; 2025Q4: 33,862 shares; 2026Q1: 34,082 shares 34,082$8.66M1.57%+220Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,824 shares; 2024Q4: 28,429 shares; 2025Q1: 29,229 shares; 2025Q2: 28,019 shares; 2025Q3: 28,456 shares; 2025Q4: 28,396 shares; 2026Q1: 29,396 shares 29,396$8.45M1.53%+1,000Timeline
SMLFISHARES 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: 99,179 shares; 2026Q1: 103,033 shares 103,033$7.78M1.41%+3,854Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,868 shares; 2024Q4: 19,969 shares; 2025Q1: 19,800 shares; 2025Q2: 20,241 shares; 2025Q3: 20,191 shares; 2025Q4: 20,470 shares; 2026Q1: 20,912 shares 20,912$7.74M1.4%+442Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,788 shares; 2024Q4: 40,564 shares; 2025Q1: 41,094 shares; 2025Q2: 41,444 shares; 2025Q3: 41,444 shares; 2025Q4: 41,844 shares; 2026Q1: 41,550 shares 41,550$7.05M1.28%-294Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,521 shares; 2024Q4: 28,668 shares; 2025Q1: 28,596 shares; 2025Q2: 28,606 shares; 2025Q3: 28,853 shares; 2025Q4: 29,003 shares; 2026Q1: 33,612 shares 33,612$7M1.27%+4,609Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,914 shares; 2024Q4: 27,740 shares; 2025Q1: 27,793 shares; 2025Q2: 27,219 shares; 2025Q3: 27,937 shares; 2025Q4: 28,056 shares; 2026Q1: 27,856 shares 27,856$6.75M1.22%-200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,513 shares; 2024Q4: 22,863 shares; 2025Q1: 22,416 shares; 2025Q2: 22,695 shares; 2025Q3: 22,729 shares; 2025Q4: 22,236 shares; 2026Q1: 22,026 shares 22,026$6.32M1.15%-210Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,527 shares; 2024Q4: 10,003 shares; 2025Q1: 9,789 shares; 2025Q2: 9,422 shares; 2025Q3: 9,387 shares; 2025Q4: 9,372 shares; 2026Q1: 9,443 shares 9,443$6.17M1.12%+71Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,356 shares; 2024Q4: 24,537 shares; 2025Q1: 28,408 shares; 2025Q2: 34,193 shares; 2025Q3: 34,048 shares; 2025Q4: 33,949 shares; 2026Q1: 32,972 shares 32,972$5.75M1.04%-977Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,498 shares; 2024Q4: 187,024 shares; 2025Q1: 179,469 shares; 2025Q2: 174,343 shares; 2025Q3: 173,024 shares; 2025Q4: 169,562 shares; 2026Q1: 170,299 shares 170,299$5.22M0.95%+737Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,856 shares; 2025Q3: 95,378 shares; 2025Q4: 112,170 shares; 2026Q1: 121,233 shares 121,233$4.95M0.9%+9,063Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,594 shares; 2024Q4: 102,078 shares; 2025Q1: 102,028 shares; 2025Q2: 98,378 shares; 2025Q3: 94,851 shares; 2025Q4: 94,851 shares; 2026Q1: 90,386 shares 90,386$4.89M0.89%-4,465Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,011 shares; 2024Q4: 16,276 shares; 2025Q1: 16,424 shares; 2025Q2: 15,957 shares; 2025Q3: 15,921 shares; 2025Q4: 15,921 shares; 2026Q1: 16,129 shares 16,129$4.74M0.86%+208Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,144 shares; 2024Q4: 7,914 shares; 2025Q1: 8,036 shares; 2025Q2: 8,129 shares; 2025Q3: 8,129 shares; 2025Q4: 7,986 shares; 2026Q1: 7,672 shares 7,672$4.39M0.8%-314Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,860 shares; 2024Q4: 117,160 shares; 2025Q1: 118,720 shares; 2025Q2: 114,920 shares; 2025Q3: 111,265 shares; 2025Q4: 113,190 shares; 2026Q1: 111,463 shares 111,463$4.22M0.76%-1,727Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,361 shares; 2024Q4: 18,783 shares; 2025Q1: 18,783 shares; 2025Q2: 18,783 shares; 2025Q3: 18,783 shares; 2025Q4: 19,233 shares; 2026Q1: 19,233 shares 19,233$4.14M0.75%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,875 shares; 2024Q4: 37,871 shares; 2025Q1: 36,810 shares; 2025Q2: 34,909 shares; 2025Q3: 34,899 shares; 2025Q4: 34,900 shares; 2026Q1: 33,195 shares 33,195$4.13M0.75%-1,705Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 6,267 shares; 2025Q1: 6,136 shares; 2025Q2: 6,126 shares; 2025Q3: 6,105 shares; 2025Q4: 6,105 shares; 2026Q1: 5,788 shares 5,788$4.1M0.74%-317Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,251 shares; 2024Q4: 3,187 shares; 2025Q1: 3,187 shares; 2025Q2: 45,753 shares; 2025Q3: 47,452 shares; 2025Q4: 49,266 shares; 2026Q1: 50,724 shares 50,724$3.98M0.72%+1,458Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,562 shares; 2025Q2: 44,909 shares; 2025Q3: 49,314 shares; 2025Q4: 48,971 shares; 2026Q1: 50,690 shares 50,690$3.83M0.7%+1,719Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,203 shares; 2024Q4: 27,187 shares; 2025Q1: 26,309 shares; 2025Q2: 24,452 shares; 2025Q3: 24,271 shares; 2025Q4: 24,073 shares; 2026Q1: 23,969 shares 23,969$3.39M0.61%-104Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,822 shares; 2024Q4: 11,513 shares; 2025Q1: 11,787 shares; 2025Q2: 13,769 shares; 2025Q3: 13,530 shares; 2025Q4: 13,783 shares; 2026Q1: 13,757 shares 13,757$3.36M0.61%-26Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 6,375 shares; 2025Q1: 7,060 shares; 2025Q2: 7,320 shares; 2025Q3: 7,013 shares; 2025Q4: 7,379 shares; 2026Q1: 6,806 shares 6,806$3.26M0.59%-573Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,075 shares; 2024Q4: 15,075 shares; 2025Q1: 13,169 shares; 2025Q2: 13,169 shares; 2025Q3: 13,169 shares; 2025Q4: 13,169 shares; 2026Q1: 12,533 shares 12,533$2.74M0.5%-636Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,611 shares; 2024Q4: 7,611 shares; 2025Q1: 7,611 shares; 2025Q2: 7,611 shares; 2025Q3: 7,611 shares; 2025Q4: 7,611 shares; 2026Q1: 7,852 shares 7,852$2.65M0.48%+241Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,095 shares; 2024Q4: 42,807 shares; 2025Q1: 45,530 shares; 2025Q2: 41,193 shares; 2025Q3: 41,620 shares; 2025Q4: 41,239 shares; 2026Q1: 39,105 shares 39,105$2.64M0.48%-2,134Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,203 shares; 2024Q4: 125,193 shares; 2025Q1: 127,211 shares; 2025Q2: 139,919 shares; 2025Q3: 137,725 shares; 2025Q4: 37,748 shares; 2026Q1: 36,372 shares 36,372$2.59M0.47%-1,376Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,578 shares; 2024Q4: 17,754 shares; 2025Q1: 20,821 shares; 2025Q2: 20,258 shares; 2025Q3: 20,247 shares; 2025Q4: 22,577 shares; 2026Q1: 26,015 shares 26,015$2.58M0.47%+3,438Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,284 shares; 2025Q1: 1,460 shares; 2025Q2: 1,669 shares; 2025Q3: 1,657 shares; 2025Q4: 2,457 shares; 2026Q1: 2,417 shares 2,417$2.41M0.44%-40Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,010 shares; 2024Q4: 30,419 shares; 2025Q1: 31,271 shares; 2025Q2: 32,938 shares; 2025Q3: 32,415 shares; 2025Q4: 8,487 shares; 2026Q1: 8,030 shares 8,030$2.31M0.42%-457Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,597 shares; 2024Q4: 14,597 shares; 2025Q1: 14,937 shares; 2025Q2: 14,530 shares; 2025Q3: 14,513 shares; 2025Q4: 14,510 shares; 2026Q1: 13,785 shares 13,785$2.28M0.41%-725Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,683 shares; 2024Q4: 7,149 shares; 2025Q1: 7,149 shares; 2025Q2: 7,149 shares; 2025Q3: 7,149 shares; 2025Q4: 7,003 shares; 2026Q1: 7,003 shares 7,003$2.25M0.41%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,120 shares; 2024Q4: 17,087 shares; 2025Q1: 24,377 shares; 2025Q2: 23,583 shares; 2025Q3: 23,803 shares; 2025Q4: 23,803 shares; 2026Q1: 23,597 shares 23,597$2.19M0.4%-206Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,553 shares; 2024Q4: 16,074 shares; 2025Q1: 17,545 shares; 2025Q2: 18,399 shares; 2025Q3: 18,440 shares; 2025Q4: 19,686 shares; 2026Q1: 20,334 shares 20,334$2.17M0.39%+648Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,912 shares; 2024Q4: 37,406 shares; 2025Q1: 36,407 shares; 2025Q2: 45,343 shares; 2025Q3: 45,343 shares; 2025Q4: 44,488 shares; 2026Q1: 44,188 shares 44,188$2.15M0.39%-300Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,772 shares; 2024Q4: 47,611 shares; 2025Q1: 58,490 shares; 2025Q2: 57,692 shares; 2025Q3: 71,747 shares; 2025Q4: 70,486 shares; 2026Q1: 68,852 shares 68,852$1.93M0.35%-1,634Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,572 shares; 2025Q1: 2,882 shares; 2025Q2: 13,817 shares; 2025Q3: 19,976 shares; 2025Q4: 20,747 shares; 2026Q1: 18,769 shares 18,769$1.85M0.33%-1,978Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,307 shares; 2025Q1: 11,657 shares; 2025Q2: 11,657 shares; 2025Q3: 11,805 shares; 2025Q4: 12,720 shares; 2026Q1: 18,460 shares 18,460$1.74M0.32%+5,740Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,864 shares; 2024Q4: 7,862 shares; 2025Q1: 7,862 shares; 2025Q2: 7,862 shares; 2025Q3: 7,862 shares; 2025Q4: 7,862 shares; 2026Q1: 7,602 shares 7,602$1.66M0.3%-260Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares; 2026Q1: 2,920 shares 2,920$1.57M0.28%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,376 shares; 2024Q4: 12,817 shares; 2025Q1: 12,817 shares; 2025Q2: 13,573 shares; 2025Q3: 13,116 shares; 2025Q4: 15,405 shares; 2026Q1: 15,821 shares 15,821$1.49M0.27%+416Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,547 shares; 2025Q1: 1,547 shares; 2025Q2: 1,548 shares; 2025Q3: 1,548 shares; 2025Q4: 15,450 shares; 2026Q1: 15,315 shares 15,315$1.47M0.27%-135Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,254 shares; 2024Q4: 20,915 shares; 2025Q1: 21,271 shares; 2025Q2: 19,236 shares; 2025Q3: 18,911 shares; 2025Q4: 18,911 shares; 2026Q1: 18,901 shares 18,901$1.47M0.27%-10Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 8,070 shares; 2025Q1: 8,175 shares; 2025Q2: 8,177 shares; 2025Q3: 8,175 shares; 2025Q4: 8,175 shares; 2026Q1: 9,066 shares 9,066$1.45M0.26%+891Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: 11,044 shares; 2025Q1: 11,400 shares; 2025Q2: 10,532 shares; 2025Q3: 7,432 shares; 2025Q4: 7,216 shares; 2026Q1: 6,931 shares 6,931$1.34M0.24%-285Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,009 shares; 2024Q4: 10,062 shares; 2025Q1: 11,754 shares; 2025Q2: 11,296 shares; 2025Q3: 11,320 shares; 2025Q4: 20,389 shares; 2026Q1: 26,089 shares 26,089$1.31M0.24%+5,700Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,187 shares; 2024Q4: 10,025 shares; 2025Q1: 11,115 shares; 2025Q2: 11,091 shares; 2025Q3: 10,887 shares; 2025Q4: 10,887 shares; 2026Q1: 10,283 shares 10,283$1.28M0.23%-604Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 8,948 shares; 2025Q1: 8,948 shares; 2025Q2: 8,948 shares; 2025Q3: 9,419 shares; 2025Q4: 9,369 shares; 2026Q1: 9,419 shares 9,419$1.21M0.22%+50Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,771 shares; 2026Q1: 4,039 shares 4,039$1.19M0.22%-3,732Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,926 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 17,182 shares 17,182$1.17M0.21%+682Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,695 shares; 2025Q3: 7,694 shares; 2025Q4: 9,595 shares; 2026Q1: 9,594 shares 9,594$1.16M0.21%-1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 5,555 shares; 2025Q1: 5,555 shares; 2025Q2: 13,027 shares; 2025Q3: 14,702 shares; 2025Q4: 17,084 shares; 2026Q1: 18,101 shares 18,101$1.16M0.21%+1,017Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 4,907 shares; 2025Q1: 5,189 shares; 2025Q2: 5,613 shares; 2025Q3: 5,618 shares; 2025Q4: 5,377 shares; 2026Q1: 5,262 shares 5,262$1.14M0.21%-115Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 2,959 shares; 2025Q1: 2,995 shares; 2025Q2: 3,004 shares; 2025Q3: 3,104 shares; 2025Q4: 3,104 shares; 2026Q1: 3,068 shares 3,068$1.14M0.21%-36Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,899 shares; 2024Q4: 51,294 shares; 2025Q1: 60,566 shares; 2025Q2: 53,620 shares; 2025Q3: 52,948 shares; 2025Q4: 51,110 shares; 2026Q1: 62,195 shares 62,195$1.12M0.2%+11,085Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,280 shares; 2025Q1: 3,280 shares; 2025Q2: 3,286 shares; 2025Q3: 3,288 shares; 2025Q4: 3,168 shares; 2026Q1: 3,340 shares 3,340$1.03M0.19%+172Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,034 shares; 2025Q1: 1,020 shares; 2025Q2: 1,111 shares; 2025Q3: 1,141 shares; 2025Q4: 1,167 shares; 2026Q1: 1,111 shares 1,111$1.02M0.19%-56Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,544 shares; 2025Q3: 27,544 shares; 2025Q4: 26,032 shares; 2026Q1: 24,980 shares 24,980$1.02M0.18%-1,052Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 12,170 shares; 2025Q1: 12,170 shares; 2025Q2: 12,174 shares; 2025Q3: 12,174 shares; 2025Q4: 13,132 shares; 2026Q1: 13,748 shares 13,748$989K0.18%+616Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,953 shares; 2024Q4: 19,953 shares; 2025Q1: 19,533 shares; 2025Q2: 19,800 shares; 2025Q3: 20,289 shares; 2025Q4: 19,275 shares; 2026Q1: 19,268 shares 19,268$967K0.18%-7Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 747 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 747 shares; 2025Q4: 727 shares; 2026Q1: 647 shares 647$953K0.17%-80Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 5,303 shares; 2025Q1: 4,977 shares; 2025Q2: 4,977 shares; 2025Q3: 4,827 shares; 2025Q4: 4,894 shares; 2026Q1: 4,894 shares 4,894$939K0.17%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,924 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,903 shares; 2025Q4: 2,974 shares; 2026Q1: 3,061 shares 3,061$925K0.17%+87Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,265 shares; 2025Q2: 4,265 shares; 2025Q3: 4,265 shares; 2025Q4: 9,368 shares; 2026Q1: 17,912 shares 17,912$903K0.16%+8,544Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,562 shares; 2025Q1: 1,645 shares; 2025Q2: 1,565 shares; 2025Q3: 1,563 shares; 2025Q4: 1,564 shares; 2026Q1: 1,791 shares 1,791$895K0.16%+227Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,396 shares; 2024Q4: 14,044 shares; 2025Q1: 14,044 shares; 2025Q2: 14,052 shares; 2025Q3: 14,052 shares; 2025Q4: 14,052 shares; 2026Q1: 13,044 shares 13,044$861K0.16%-1,008Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,996 shares; 2024Q4: 9,049 shares; 2025Q1: 9,446 shares; 2025Q2: 10,351 shares; 2025Q3: 10,351 shares; 2025Q4: 9,602 shares; 2026Q1: 9,601 shares 9,601$860K0.16%-1Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 2,122 shares; 2025Q1: 2,122 shares; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 2,399 shares; 2026Q1: 2,399 shares 2,399$854K0.15%0Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,861 shares; 2024Q4: 140,805 shares; 2025Q1: 140,805 shares; 2025Q2: 148,171 shares; 2025Q3: 148,171 shares; 2025Q4: 144,557 shares; 2026Q1: 144,557 shares 144,557$853K0.15%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,305 shares; 2024Q4: 10,305 shares; 2025Q1: 10,305 shares; 2025Q2: 10,305 shares; 2025Q3: 10,305 shares; 2025Q4: 10,305 shares; 2026Q1: 10,305 shares 10,305$842K0.15%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,264 shares; 2024Q4: 9,364 shares; 2025Q1: 9,065 shares; 2025Q2: 9,667 shares; 2025Q3: 9,649 shares; 2025Q4: 13,555 shares; 2026Q1: 14,035 shares 14,035$825K0.15%+480Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,169 shares; 2024Q4: 27,169 shares; 2025Q1: 27,572 shares; 2025Q2: 27,591 shares; 2025Q3: 27,121 shares; 2025Q4: 27,638 shares; 2026Q1: 27,634 shares 27,634$801K0.15%-4Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 6,743 shares; 2025Q1: 7,243 shares; 2025Q2: 9,814 shares; 2025Q3: 10,586 shares; 2025Q4: 12,301 shares; 2026Q1: 12,744 shares 12,744$780K0.14%+443Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,878 shares; 2025Q1: 4,878 shares; 2025Q2: 4,878 shares; 2025Q3: 4,878 shares; 2025Q4: 4,878 shares; 2026Q1: 4,878 shares 4,878$774K0.14%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 5,754 shares; 2025Q1: 5,979 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 5,925 shares; 2026Q1: 5,319 shares 5,319$772K0.14%-606Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 1,905 shares; 2025Q1: 2,019 shares; 2025Q2: 2,145 shares; 2025Q3: 2,070 shares; 2025Q4: 2,074 shares; 2026Q1: 1,288 shares 1,288$770K0.14%-786Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,806 shares; 2025Q1: 5,167 shares; 2025Q2: 5,167 shares; 2025Q3: 5,167 shares; 2025Q4: 5,167 shares; 2026Q1: 5,167 shares 5,167$765K0.14%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,591 shares; 2025Q1: 1,711 shares; 2025Q2: 1,714 shares; 2025Q3: 2,312 shares; 2025Q4: 2,312 shares; 2026Q1: 2,312 shares 2,312$754K0.14%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,781 shares; 2024Q4: 13,805 shares; 2025Q1: 12,713 shares; 2025Q2: 14,250 shares; 2025Q3: 14,250 shares; 2025Q4: 13,832 shares; 2026Q1: 15,083 shares 15,083$752K0.14%+1,251Timeline
EQIXEQUINIX 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: 380 shares; 2025Q3: 758 shares; 2025Q4: 759 shares; 2026Q1: 758 shares 758$743K0.13%-1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 2,086 shares; 2025Q1: 2,086 shares; 2025Q2: 2,087 shares; 2025Q3: 2,086 shares; 2025Q4: 2,086 shares; 2026Q1: 2,086 shares 2,086$734K0.13%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,849 shares; 2024Q4: 15,849 shares; 2025Q1: 15,849 shares; 2025Q2: 15,849 shares; 2025Q3: 15,850 shares; 2025Q4: 15,853 shares; 2026Q1: 15,849 shares 15,849$729K0.13%-4Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,576 shares; 2024Q4: 64,796 shares; 2025Q1: 70,446 shares; 2025Q2: 70,446 shares; 2025Q3: 70,446 shares; 2025Q4: 70,446 shares; 2026Q1: 64,446 shares 64,446$724K0.13%-6,000Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: 1,534 shares; 2025Q3: 1,610 shares; 2025Q4: 1,622 shares; 2026Q1: 1,647 shares 1,647$719K0.13%+25Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.13%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,700 shares; 2025Q2: 5,723 shares; 2025Q3: 6,009 shares; 2025Q4: 4,856 shares; 2026Q1: 3,843 shares 3,843$717K0.13%-1,013Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,999 shares; 2024Q4: 20,999 shares; 2025Q1: 20,999 shares; 2025Q2: 21,005 shares; 2025Q3: 21,005 shares; 2025Q4: 21,005 shares; 2026Q1: 20,999 shares 20,999$704K0.13%-6Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,798 shares; 2025Q3: 2,798 shares; 2025Q4: 5,596 shares; 2026Q1: 5,222 shares 5,222$694K0.13%-374Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 449 shares; 2025Q2: 404 shares; 2025Q3: 429 shares; 2025Q4: 1,026 shares; 2026Q1: 1,026 shares 1,026$667K0.12%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 3,538 shares; 2025Q1: 4,129 shares; 2025Q2: 4,593 shares; 2025Q3: 5,295 shares; 2025Q4: 4,737 shares; 2026Q1: 4,437 shares 4,437$666K0.12%-300Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,786 shares; 2025Q1: 2,786 shares; 2025Q2: 6,786 shares; 2025Q3: 6,786 shares; 2025Q4: 6,786 shares; 2026Q1: 6,786 shares 6,786$659K0.12%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,232 shares; 2025Q1: 14,232 shares; 2025Q2: 14,232 shares; 2025Q3: 14,232 shares; 2025Q4: 14,232 shares; 2026Q1: 14,232 shares 14,232$648K0.12%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,145 shares; 2024Q4: 71,813 shares; 2025Q1: 76,276 shares; 2025Q2: 7,456 shares; 2025Q3: 8,226 shares; 2025Q4: 10,083 shares; 2026Q1: 9,565 shares 9,565$628K0.11%-518Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,999 shares; 2024Q4: 4,345 shares; 2025Q1: 4,345 shares; 2025Q2: 5,095 shares; 2025Q3: 4,414 shares; 2025Q4: 4,345 shares; 2026Q1: 4,243 shares 4,243$622K0.11%-102Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,453 shares; 2025Q1: 4,390 shares; 2025Q2: 4,399 shares; 2025Q3: 4,390 shares; 2025Q4: 4,261 shares; 2026Q1: 4,256 shares 4,256$615K0.11%-5Timeline
ULUNILEVER PLCQuarterly 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: 10,548 shares; 2026Q1: 10,548 shares 10,548$601K0.11%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,479 shares; 2025Q1: 2,479 shares; 2025Q2: 2,479 shares; 2025Q3: 2,479 shares; 2025Q4: 2,479 shares; 2026Q1: 2,479 shares 2,479$586K0.11%0Timeline
CMFISHARES 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: 4,426 shares; 2026Q1: 10,304 shares 10,304$586K0.11%+5,878Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,222 shares; 2024Q4: 12,162 shares; 2025Q1: 11,824 shares; 2025Q2: 12,227 shares; 2025Q3: 12,927 shares; 2025Q4: 12,932 shares; 2026Q1: 12,927 shares 12,927$570K0.1%-5Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 4,482 shares; 2025Q1: 4,482 shares; 2025Q2: 3,426 shares; 2025Q3: 3,426 shares; 2025Q4: 3,426 shares; 2026Q1: 3,996 shares 3,996$568K0.1%+570Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 884 shares; 2025Q1: 897 shares; 2025Q2: 973 shares; 2025Q3: 759 shares; 2025Q4: 1,211 shares; 2026Q1: 965 shares 965$557K0.1%-246Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,392 shares; 2024Q4: 10,939 shares; 2025Q1: 10,016 shares; 2025Q2: 7,886 shares; 2025Q3: 7,686 shares; 2025Q4: 7,068 shares; 2026Q1: 5,718 shares 5,718$551K0.1%-1,350Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,979 shares; 2025Q2: 5,226 shares; 2025Q3: 5,226 shares; 2025Q4: 4,818 shares; 2026Q1: 4,811 shares 4,811$546K0.1%-7Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 7,404 shares; 2025Q1: 6,690 shares; 2025Q2: 7,376 shares; 2025Q3: 7,376 shares; 2025Q4: 7,376 shares; 2026Q1: 7,376 shares 7,376$540K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,687 shares; 2025Q1: 1,752 shares; 2025Q2: 1,606 shares; 2025Q3: 1,661 shares; 2025Q4: 1,696 shares; 2026Q1: 1,637 shares 1,637$538K0.1%-59Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,282 shares; 2025Q1: 1,282 shares; 2025Q2: 2,894 shares; 2025Q3: 1,546 shares; 2025Q4: 1,546 shares; 2026Q1: 1,545 shares 1,545$530K0.1%-1Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,268 shares; 2024Q4: 7,223 shares; 2025Q1: 7,709 shares; 2025Q2: 7,862 shares; 2025Q3: 7,362 shares; 2025Q4: 7,362 shares; 2026Q1: 7,635 shares 7,635$519K0.09%+273Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,793 shares; 2025Q2: 19,793 shares; 2025Q3: 20,293 shares; 2025Q4: 20,293 shares; 2026Q1: 26,418 shares 26,418$510K0.09%+6,125Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 3,902 shares; 2025Q1: 3,752 shares; 2025Q2: 3,974 shares; 2025Q3: 3,278 shares; 2025Q4: 3,278 shares; 2026Q1: 3,255 shares 3,255$505K0.09%-23Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,731 shares; 2025Q2: 5,175 shares; 2025Q3: 5,175 shares; 2025Q4: 5,468 shares; 2026Q1: 5,316 shares 5,316$494K0.09%-152Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 4,724 shares; 2025Q1: 4,065 shares; 2025Q2: 4,065 shares; 2025Q3: 4,094 shares; 2025Q4: 8,130 shares; 2026Q1: 7,980 shares 7,980$489K0.09%-150Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277 shares; 2025Q4: 277 shares; 2026Q1: 577 shares 577$488K0.09%+300Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,128 shares; 2024Q4: 8,128 shares; 2025Q1: 8,128 shares; 2025Q2: 8,128 shares; 2025Q3: 8,179 shares; 2025Q4: 8,128 shares; 2026Q1: 8,128 shares 8,128$480K0.09%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,949 shares; 2026Q1: 7,949 shares 7,949$478K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,532 shares; 2025Q3: 1,534 shares; 2025Q4: 1,534 shares; 2026Q1: 1,532 shares 1,532$476K0.09%-2Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 6,439 shares; 2025Q1: 6,266 shares; 2025Q2: 6,266 shares; 2025Q3: 6,151 shares; 2025Q4: 6,151 shares; 2026Q1: 6,151 shares 6,151$471K0.09%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,586 shares; 2025Q1: 2,586 shares; 2025Q2: 3,286 shares; 2025Q3: 3,286 shares; 2025Q4: 3,066 shares; 2026Q1: 3,066 shares 3,066$468K0.08%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,902 shares; 2025Q4: 1,902 shares; 2026Q1: 2,189 shares 2,189$468K0.08%+287Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,238 shares; 2025Q1: 8,238 shares; 2025Q2: 10,854 shares; 2025Q3: 9,011 shares; 2025Q4: 9,011 shares; 2026Q1: 8,443 shares 8,443$466K0.08%-568Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 5,890 shares; 2025Q3: 5,890 shares; 2025Q4: 5,837 shares; 2026Q1: 5,827 shares 5,827$464K0.08%-10Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,363 shares; 2025Q1: 1,335 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,805 shares; 2026Q1: 1,805 shares 1,805$448K0.08%0Timeline
SCHVSCHWAB 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: 13,907 shares; 2025Q3: 13,537 shares; 2025Q4: 13,537 shares; 2026Q1: 13,833 shares 13,833$422K0.08%+296Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 560 shares 560$413K0.07%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,401 shares; 2025Q3: 3,401 shares; 2025Q4: 6,802 shares; 2026Q1: 8,928 shares 8,928$410K0.07%+2,126Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 3,983 shares; 2025Q1: 4,783 shares; 2025Q2: 5,087 shares; 2025Q3: 4,770 shares; 2025Q4: 4,769 shares; 2026Q1: 3,963 shares 3,963$407K0.07%-806Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,575 shares; 2025Q3: 3,575 shares; 2025Q4: 3,060 shares; 2026Q1: 3,055 shares 3,055$400K0.07%-5Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,624 shares 10,624$390K0.07%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,860 shares 4,860$385K0.07%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,007 shares; 2025Q1: 2,901 shares; 2025Q2: 3,226 shares; 2025Q3: 3,226 shares; 2025Q4: 3,226 shares; 2026Q1: 3,056 shares 3,056$383K0.07%-170Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,752 shares; 2025Q1: 1,752 shares; 2025Q2: 1,752 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares; 2026Q1: 1,554 shares 1,554$377K0.07%-1Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,696 shares; 2025Q1: 2,696 shares; 2025Q2: 2,697 shares; 2025Q3: 2,699 shares; 2025Q4: 2,699 shares; 2026Q1: 2,696 shares 2,696$376K0.07%-3Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,960 shares; 2024Q4: 49,131 shares; 2025Q1: 49,181 shares; 2025Q2: 22,954 shares; 2025Q3: 23,403 shares; 2025Q4: 23,403 shares; 2026Q1: 19,922 shares 19,922$367K0.07%-3,481Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,245 shares; 2025Q1: 3,245 shares; 2025Q2: 4,761 shares; 2025Q3: 4,754 shares; 2025Q4: 4,754 shares; 2026Q1: 4,746 shares 4,746$361K0.07%-8Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 767 shares; 2025Q4: 1,333 shares; 2026Q1: 2,424 shares 2,424$357K0.06%+1,091Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,221 shares; 2025Q1: 1,221 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,255 shares; 2026Q1: 1,251 shares 1,251$355K0.06%-4Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$346K0.06%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,462 shares; 2025Q4: 1,462 shares; 2026Q1: 1,460 shares 1,460$345K0.06%-2Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 311 shares; 2026Q1: 394 shares 394$344K0.06%+83Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 3,840 shares; 2025Q1: 3,840 shares; 2025Q2: 3,548 shares; 2025Q3: 3,548 shares; 2025Q4: 3,544 shares; 2026Q1: 3,540 shares 3,540$342K0.06%-4Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,547 shares; 2025Q3: 9,547 shares; 2025Q4: 9,547 shares; 2026Q1: 9,547 shares 9,547$339K0.06%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,749 shares; 2025Q1: 1,856 shares; 2025Q2: 1,743 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares; 2026Q1: 1,743 shares 1,743$338K0.06%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,726 shares; 2025Q1: 1,726 shares; 2025Q2: 1,628 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 1,626 shares 1,626$337K0.06%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 1,048 shares; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares; 2025Q4: 1,049 shares; 2026Q1: 1,048 shares 1,048$329K0.06%-1Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 2,085 shares; 2025Q1: 2,085 shares; 2025Q2: 2,813 shares; 2025Q3: 2,481 shares; 2025Q4: 2,481 shares; 2026Q1: 3,068 shares 3,068$326K0.06%+587Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$323K0.06%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares; 2025Q4: 1,595 shares; 2026Q1: 1,918 shares 1,918$316K0.06%+323Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,012 shares; 2025Q3: 1,010 shares; 2025Q4: not reported; 2026Q1: 1,332 shares 1,332$306K0.06%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 351 shares; 2025Q3: 351 shares; 2025Q4: 351 shares; 2026Q1: 350 shares 350$303K0.05%-1Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 936 shares; 2025Q1: 936 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 936 shares; 2026Q1: 936 shares 936$298K0.05%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 2,671 shares; 2025Q1: 2,671 shares; 2025Q2: 2,671 shares; 2025Q3: 2,671 shares; 2025Q4: 2,671 shares; 2026Q1: 2,671 shares 2,671$297K0.05%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,553 shares; 2024Q4: 198,202 shares; 2025Q1: 203,231 shares; 2025Q2: 14,471 shares; 2025Q3: 13,798 shares; 2025Q4: 12,575 shares; 2026Q1: 12,575 shares 12,575$293K0.05%0Timeline
INTUINTUITQuarterly 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: 677 shares 677$293K0.05%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 311 shares; 2025Q1: 303 shares; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 303 shares; 2026Q1: 303 shares 303$291K0.05%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,109 shares; 2025Q1: 4,509 shares; 2025Q2: 3,711 shares; 2025Q3: 3,711 shares; 2025Q4: 3,346 shares; 2026Q1: 3,344 shares 3,344$290K0.05%-2Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 956 shares; 2025Q3: 956 shares; 2025Q4: 956 shares; 2026Q1: 955 shares 955$289K0.05%-1Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,070 shares; 2025Q4: 5,308 shares; 2026Q1: 7,751 shares 7,751$288K0.05%+2,443Timeline
BMYBRISTOL-MYERS SQUIBB 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: not reported; 2025Q3: not reported; 2025Q4: 4,730 shares; 2026Q1: 4,726 shares 4,726$287K0.05%-4Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 994 shares; 2025Q1: 1,048 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 849 shares; 2026Q1: 474 shares 474$286K0.05%-375Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,036 shares; 2026Q1: 1,393 shares 1,393$283K0.05%+357Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,003 shares; 2024Q4: 62,003 shares; 2025Q1: 62,003 shares; 2025Q2: 62,003 shares; 2025Q3: 62,003 shares; 2025Q4: 22,964 shares; 2026Q1: 22,964 shares 22,964$282K0.05%0Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 22,800 shares; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares; 2025Q4: 22,800 shares; 2026Q1: 22,800 shares 22,800$281K0.05%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 722 shares 722$280K0.05%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$275K0.05%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,085 shares; 2025Q3: 2,085 shares; 2025Q4: 2,085 shares; 2026Q1: 2,082 shares 2,082$273K0.05%-3Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 885 shares; 2025Q4: 1,021 shares; 2026Q1: 1,021 shares 1,021$267K0.05%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,751 shares; 2025Q3: 5,751 shares; 2025Q4: 5,543 shares; 2026Q1: 5,543 shares 5,543$267K0.05%0Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 5,003 shares; 2025Q1: 5,003 shares; 2025Q2: 5,003 shares; 2025Q3: 5,003 shares; 2025Q4: 5,001 shares; 2026Q1: 5,001 shares 5,001$262K0.05%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,513 shares; 2025Q3: 3,513 shares; 2025Q4: 2,850 shares; 2026Q1: 2,397 shares 2,397$259K0.05%-453Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,968 shares; 2024Q4: 1,078,446 shares; 2025Q1: 1,134,534 shares; 2025Q2: 21,277 shares; 2025Q3: 12,505 shares; 2025Q4: 12,365 shares; 2026Q1: 10,972 shares 10,972$255K0.05%-1,393Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,430 shares; 2025Q2: 1,930 shares; 2025Q3: 1,932 shares; 2025Q4: 1,932 shares; 2026Q1: 1,930 shares 1,930$253K0.05%-2Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 876 shares; 2025Q3: 876 shares; 2025Q4: 876 shares; 2026Q1: 875 shares 875$251K0.05%-1Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,320 shares; 2025Q3: 4,320 shares; 2025Q4: 4,216 shares; 2026Q1: 4,216 shares 4,216$247K0.04%0Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 761 shares 761$246K0.04%newTimeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,910 shares 4,910$245K0.04%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,215 shares; 2025Q4: 1,215 shares; 2026Q1: 1,215 shares 1,215$240K0.04%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,439 shares; 2024Q4: 18,653 shares; 2025Q1: 26,295 shares; 2025Q2: 27,729 shares; 2025Q3: 38,644 shares; 2025Q4: 19,421 shares; 2026Q1: 10,674 shares 10,674$240K0.04%-8,747Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,984 shares; 2025Q4: 2,984 shares; 2026Q1: 3,212 shares 3,212$239K0.04%+228Timeline
ACWIISHARES 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: 1,586 shares; 2025Q4: 1,586 shares; 2026Q1: 1,644 shares 1,644$227K0.04%+58Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$226K0.04%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 476 shares; 2025Q1: 476 shares; 2025Q2: 476 shares; 2025Q3: 477 shares; 2025Q4: 2,381 shares; 2026Q1: 2,145 shares 2,145$224K0.04%-236Timeline
EPIWISDOMTREE 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: 5,470 shares; 2026Q1: 5,470 shares 5,470$223K0.04%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,208 shares; 2025Q3: 2,208 shares; 2025Q4: 2,208 shares; 2026Q1: 2,208 shares 2,208$221K0.04%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,897 shares; 2025Q1: 2,248 shares; 2025Q2: 1,935 shares; 2025Q3: 2,220 shares; 2025Q4: 1,247 shares; 2026Q1: 896 shares 896$218K0.04%-351Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,233 shares 1,233$217K0.04%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,439 shares; 2025Q3: 1,439 shares; 2025Q4: 1,439 shares; 2026Q1: 1,439 shares 1,439$216K0.04%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,524 shares 1,524$215K0.04%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,728 shares; 2025Q4: not reported; 2026Q1: 2,365 shares 2,365$214K0.04%newTimeline
UBSUBS GROUP AGQuarterly 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: 5,693 shares; 2025Q4: 5,468 shares; 2026Q1: 5,468 shares 5,468$214K0.04%0Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 17,850 shares; 2025Q1: 17,850 shares; 2025Q2: 17,850 shares; 2025Q3: 17,850 shares; 2025Q4: 17,850 shares; 2026Q1: 17,850 shares 17,850$212K0.04%0Timeline
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: 1,069 shares; 2025Q3: 1,069 shares; 2025Q4: 1,069 shares; 2026Q1: 1,067 shares 1,067$212K0.04%-2Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,534 shares 1,534$212K0.04%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,316 shares; 2026Q1: 1,315 shares 1,315$210K0.04%-1Timeline
IATISHARES 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: 3,876 shares; 2025Q4: 3,876 shares; 2026Q1: 3,876 shares 3,876$209K0.04%0Timeline
SLBSLB LIMITEDQuarterly 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: 4,050 shares 4,050$208K0.04%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares 2,100$208K0.04%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,571 shares 1,571$207K0.04%newTimeline
EMBJEMBRAER S.A.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: 3,611 shares; 2025Q3: 3,611 shares; 2025Q4: 3,457 shares; 2026Q1: 3,457 shares 3,457$205K0.04%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,465 shares; 2025Q3: 60,465 shares; 2025Q4: 60,465 shares; 2026Q1: 60,465 shares 60,465$177K0.03%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,405 shares; 2025Q4: 10,405 shares; 2026Q1: 20,605 shares 20,605$170K0.03%+10,200Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GOOGLALPHABET INC COMput7,500$2.16Mnew
AAPLAPPLE INC COMput7,500$1.9Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput4,700$1.59Mnew
AMZNAMAZON COM INC COMput4,300$896Knew
CATCATERPILLAR INC COMput1,200$850Knew
NVDANVIDIA CORPORATION COMput4,500$785Knew
BBARRICK MNG CORP COM SHSput16,000$653Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BXSLBLACKSTONE SECD LENDING FD14,831$390Kshares
DYDYCOM INDS INC1,137$384Kshares
FSKFS KKR CAP CORP18,671$277Kshares
SAPSAP SE1,059$257Kshares
BOOTBOOT BARN HLDGS INC1,304$230Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR893$229Kshares
NKENIKE INC3,579$228Kshares
BCSBARCLAYS PLC8,864$226Kshares
IHIISHARES TR3,342$208Kshares
PYPLPAYPAL HLDGS INC3,519$205Kshares

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 0001713697-26-000003 base2026-05-04acceptance time not in the bulk data set