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GARRISON POINT ADVISORS, LLC

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13F filer, CIK 1767107, Walnut Creek, CA

GARRISON POINT ADVISORS, LLC reported $219,189,676 across 168 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 32.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001744

Period
2026-03-31
Reported value
$219M
Holdings
168
Top 10 weight
32.98%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGCBnew+52,761$1.39M
IEFAadded+5,843$529K
SOLSnew+5,768$439K
VCSHnew+4,071$323K
IVVadded+450$294K

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
AAPLreduced-1,819-$462K
NVDAreduced-2,205-$385K
VOOexited-430-$270K
ABTexited-1,954-$245K
BXexited-1,577-$243K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001744, largest first. % of portfolio is the value over $219,189,676, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,790 shares; 2024Q4: 54,921 shares; 2025Q1: 53,476 shares; 2025Q2: 51,770 shares; 2025Q3: 51,870 shares; 2025Q4: 53,115 shares; 2026Q1: 51,296 shares 51,296$13M5.94%-1,819Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,026 shares; 2024Q4: 33,736 shares; 2025Q1: 33,517 shares; 2025Q2: 32,992 shares; 2025Q3: 32,013 shares; 2025Q4: 30,701 shares; 2026Q1: 30,522 shares 30,522$11.3M5.15%-179Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,307 shares; 2024Q4: 14,997 shares; 2025Q1: 15,439 shares; 2025Q2: 15,550 shares; 2025Q3: 15,907 shares; 2025Q4: 16,375 shares; 2026Q1: 16,825 shares 16,825$11M5.01%+450Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,750 shares; 2024Q4: 63,899 shares; 2025Q1: 61,682 shares; 2025Q2: 55,569 shares; 2025Q3: 50,652 shares; 2025Q4: 47,746 shares; 2026Q1: 45,541 shares 45,541$7.94M3.62%-2,205Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 3,696 shares; 2025Q1: 3,901 shares; 2025Q2: 4,318 shares; 2025Q3: 4,976 shares; 2025Q4: 8,277 shares; 2026Q1: 8,289 shares 8,289$5.39M2.46%+12Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,175 shares; 2024Q4: 21,099 shares; 2025Q1: 21,439 shares; 2025Q2: 20,075 shares; 2025Q3: 19,445 shares; 2025Q4: 18,714 shares; 2026Q1: 18,364 shares 18,364$5.28M2.41%-350Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,200 shares; 2025Q1: 35,459 shares; 2025Q2: 35,459 shares; 2025Q3: 35,476 shares; 2025Q4: 35,327 shares; 2026Q1: 35,327 shares 35,327$5.2M2.37%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 4,939 shares; 2025Q1: 4,629 shares; 2025Q2: 4,534 shares; 2025Q3: 8,799 shares; 2025Q4: 8,319 shares; 2026Q1: 8,109 shares 8,109$4.64M2.12%-210Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,018 shares; 2024Q4: 32,453 shares; 2025Q1: 33,212 shares; 2025Q2: 32,791 shares; 2025Q3: 34,966 shares; 2025Q4: 34,297 shares; 2026Q1: 35,217 shares 35,217$4.38M2%+920Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,946 shares; 2024Q4: 18,661 shares; 2025Q1: 18,396 shares; 2025Q2: 17,461 shares; 2025Q3: 17,951 shares; 2025Q4: 17,196 shares; 2026Q1: 16,976 shares 16,976$4.15M1.89%-220Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 29,313 shares; 2025Q1: 29,313 shares; 2025Q2: 29,143 shares; 2025Q3: 28,903 shares; 2025Q4: 28,117 shares; 2026Q1: 28,117 shares 28,117$4.06M1.85%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,505 shares; 2024Q4: 20,355 shares; 2025Q1: 19,500 shares; 2025Q2: 19,323 shares; 2025Q3: 19,033 shares; 2025Q4: 18,141 shares; 2026Q1: 18,131 shares 18,131$3.78M1.72%-10Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,831 shares; 2024Q4: 82,612 shares; 2025Q1: 95,328 shares; 2025Q2: 107,696 shares; 2025Q3: 126,351 shares; 2025Q4: 141,202 shares; 2026Q1: 151,722 shares 151,722$3.76M1.71%+10,520Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 4,482 shares; 2025Q1: 4,359 shares; 2025Q2: 3,994 shares; 2025Q3: 3,939 shares; 2025Q4: 3,790 shares; 2026Q1: 3,711 shares 3,711$3.7M1.69%-79Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,520 shares; 2024Q4: 11,340 shares; 2025Q1: 11,640 shares; 2025Q2: 11,640 shares; 2025Q3: 11,640 shares; 2025Q4: 11,110 shares; 2026Q1: 10,840 shares 10,840$3.11M1.42%-270Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,820 shares; 2024Q4: 10,790 shares; 2025Q1: 10,843 shares; 2025Q2: 10,453 shares; 2025Q3: 10,032 shares; 2025Q4: 9,870 shares; 2026Q1: 9,823 shares 9,823$2.97M1.35%-47Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,105 shares; 2025Q1: 4,990 shares; 2025Q2: 4,815 shares; 2025Q3: 4,678 shares; 2025Q4: 4,418 shares; 2026Q1: 4,091 shares 4,091$2.9M1.32%-327Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,510 shares; 2024Q4: 8,485 shares; 2025Q1: 8,658 shares; 2025Q2: 8,330 shares; 2025Q3: 8,313 shares; 2025Q4: 8,583 shares; 2026Q1: 8,583 shares 8,583$2.82M1.29%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,087 shares; 2024Q4: 25,237 shares; 2025Q1: 25,477 shares; 2025Q2: 26,732 shares; 2025Q3: 27,722 shares; 2025Q4: 29,812 shares; 2026Q1: 31,177 shares 31,177$2.7M1.23%+1,365Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,278 shares; 2024Q4: 29,298 shares; 2025Q1: 28,778 shares; 2025Q2: 28,253 shares; 2025Q3: 28,158 shares; 2025Q4: 28,267 shares; 2026Q1: 28,017 shares 28,017$2.6M1.19%-250Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,826 shares; 2025Q1: 109,826 shares; 2025Q2: 113,903 shares; 2025Q3: 115,155 shares; 2025Q4: 115,816 shares; 2026Q1: 121,592 shares 121,592$2.37M1.08%+5,776Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,727 shares; 2024Q4: 22,910 shares; 2025Q1: 22,820 shares; 2025Q2: 22,520 shares; 2025Q3: 22,282 shares; 2025Q4: 43,892 shares; 2026Q1: 43,872 shares 43,872$2.19M1%-20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 8,121 shares; 2025Q1: 7,850 shares; 2025Q2: 7,670 shares; 2025Q3: 7,518 shares; 2025Q4: 7,514 shares; 2026Q1: 7,401 shares 7,401$2.18M0.99%-113Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 4,714 shares; 2025Q1: 4,579 shares; 2025Q2: 4,356 shares; 2025Q3: 4,284 shares; 2025Q4: 4,304 shares; 2026Q1: 4,294 shares 4,294$2.15M0.98%-10Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 10,444 shares; 2025Q1: 10,506 shares; 2025Q2: 10,381 shares; 2025Q3: 10,204 shares; 2025Q4: 10,069 shares; 2026Q1: 10,072 shares 10,072$2.08M0.95%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 5,142 shares; 2025Q1: 5,037 shares; 2025Q2: 4,987 shares; 2025Q3: 5,007 shares; 2025Q4: 4,247 shares; 2026Q1: 4,247 shares 4,247$2.04M0.93%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 6,503 shares; 2025Q1: 6,196 shares; 2025Q2: 5,936 shares; 2025Q3: 5,828 shares; 2025Q4: 5,730 shares; 2026Q1: 5,680 shares 5,680$2M0.91%-50Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 5,062 shares; 2025Q1: 5,534 shares; 2025Q2: 5,662 shares; 2025Q3: 6,302 shares; 2025Q4: 6,503 shares; 2026Q1: 6,743 shares 6,743$1.94M0.88%+240Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,180 shares; 2024Q4: 11,195 shares; 2025Q1: 11,050 shares; 2025Q2: 10,537 shares; 2025Q3: 10,214 shares; 2025Q4: 9,894 shares; 2026Q1: 9,884 shares 9,884$1.87M0.85%-10Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,284 shares; 2024Q4: 14,284 shares; 2025Q1: 13,729 shares; 2025Q2: 13,519 shares; 2025Q3: 13,264 shares; 2025Q4: 13,234 shares; 2026Q1: 13,164 shares 13,164$1.79M0.82%-70Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 15,656 shares; 2025Q1: 14,976 shares; 2025Q2: 14,976 shares; 2025Q3: 14,876 shares; 2025Q4: 14,686 shares; 2026Q1: 12,981 shares 12,981$1.77M0.81%-1,705Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: 8,460 shares; 2025Q1: 8,180 shares; 2025Q2: 7,980 shares; 2025Q3: 7,830 shares; 2025Q4: 7,730 shares; 2026Q1: 7,580 shares 7,580$1.74M0.79%-150Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,641 shares; 2024Q4: 34,001 shares; 2025Q1: 33,521 shares; 2025Q2: 32,771 shares; 2025Q3: 32,370 shares; 2025Q4: 32,488 shares; 2026Q1: 32,388 shares 32,388$1.73M0.79%-100Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 10,418 shares; 2025Q1: 11,039 shares; 2025Q2: 10,569 shares; 2025Q3: 10,388 shares; 2025Q4: 10,203 shares; 2026Q1: 10,103 shares 10,103$1.71M0.78%-100Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,265 shares; 2024Q4: 8,250 shares; 2025Q1: 7,930 shares; 2025Q2: 7,805 shares; 2025Q3: 7,647 shares; 2025Q4: 7,511 shares; 2026Q1: 7,506 shares 7,506$1.7M0.77%-5Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 7,870 shares; 2025Q1: 7,635 shares; 2025Q2: 7,375 shares; 2025Q3: 7,135 shares; 2025Q4: 6,919 shares; 2026Q1: 6,869 shares 6,869$1.67M0.76%-50Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,977 shares; 2024Q4: 21,927 shares; 2025Q1: 22,608 shares; 2025Q2: 22,258 shares; 2025Q3: 22,258 shares; 2025Q4: 22,208 shares; 2026Q1: 21,838 shares 21,838$1.66M0.76%-370Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 18,601 shares; 2025Q1: 17,692 shares; 2025Q2: 17,693 shares; 2025Q3: 16,439 shares; 2025Q4: 14,315 shares; 2026Q1: 13,216 shares 13,216$1.59M0.73%-1,099Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,673 shares; 2024Q4: 20,673 shares; 2025Q1: 21,180 shares; 2025Q2: 20,900 shares; 2025Q3: 20,545 shares; 2025Q4: 20,290 shares; 2026Q1: 22,495 shares 22,495$1.57M0.72%+2,205Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 6,380 shares; 2025Q1: 6,380 shares; 2025Q2: 6,305 shares; 2025Q3: 6,280 shares; 2025Q4: 6,180 shares; 2026Q1: 6,290 shares 6,290$1.52M0.7%+110Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,190 shares; 2025Q1: 3,075 shares; 2025Q2: 3,025 shares; 2025Q3: 2,935 shares; 2025Q4: 2,830 shares; 2026Q1: 2,715 shares 2,715$1.46M0.67%-115Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,255 shares; 2024Q4: 15,135 shares; 2025Q1: 14,160 shares; 2025Q2: 13,870 shares; 2025Q3: 13,917 shares; 2025Q4: 14,343 shares; 2026Q1: 14,343 shares 14,343$1.39M0.63%0Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly 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: 52,761 shares 52,761$1.39M0.63%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,026 shares; 2024Q4: 17,026 shares; 2025Q1: 17,534 shares; 2025Q2: 17,434 shares; 2025Q3: 17,434 shares; 2025Q4: 17,134 shares; 2026Q1: 17,134 shares 17,134$1.36M0.62%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares 1,570$1.36M0.62%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 7,590 shares; 2025Q1: 7,565 shares; 2025Q2: 7,340 shares; 2025Q3: 7,144 shares; 2025Q4: 6,956 shares; 2026Q1: 6,956 shares 6,956$1.34M0.61%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 10,035 shares; 2025Q1: 12,653 shares; 2025Q2: 13,785 shares; 2025Q3: 17,275 shares; 2025Q4: 17,565 shares; 2026Q1: 17,986 shares 17,986$1.32M0.6%+421Timeline
DLNWISDOMTREE 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: 14,700 shares; 2026Q1: 14,700 shares 14,700$1.31M0.6%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 11,715 shares; 2025Q1: 12,069 shares; 2025Q2: 11,294 shares; 2025Q3: 11,023 shares; 2025Q4: 9,062 shares; 2026Q1: 8,188 shares 8,188$1.27M0.58%-874Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,169 shares; 2024Q4: 16,669 shares; 2025Q1: 16,794 shares; 2025Q2: 16,744 shares; 2025Q3: 16,734 shares; 2025Q4: 16,216 shares; 2026Q1: 16,066 shares 16,066$1.25M0.57%-150Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,050 shares; 2024Q4: 13,325 shares; 2025Q1: 13,620 shares; 2025Q2: 13,580 shares; 2025Q3: 12,790 shares; 2025Q4: 12,087 shares; 2026Q1: 12,462 shares 12,462$1.24M0.56%+375Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,268 shares; 2025Q1: 36,268 shares; 2025Q2: 36,268 shares; 2025Q3: 36,268 shares; 2025Q4: 36,268 shares; 2026Q1: 33,268 shares 33,268$1.22M0.56%-3,000Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,341 shares; 2025Q1: 1,381 shares; 2025Q2: 1,387 shares; 2025Q3: 1,469 shares; 2025Q4: 1,682 shares; 2026Q1: 1,677 shares 1,677$1.17M0.53%-5Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,475 shares; 2024Q4: 14,600 shares; 2025Q1: 17,125 shares; 2025Q2: 17,360 shares; 2025Q3: 17,465 shares; 2025Q4: 17,215 shares; 2026Q1: 17,225 shares 17,225$1.16M0.53%+10Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,448 shares; 2024Q4: 17,603 shares; 2025Q1: 19,073 shares; 2025Q2: 18,990 shares; 2025Q3: 19,131 shares; 2025Q4: 19,617 shares; 2026Q1: 19,757 shares 19,757$1.09M0.5%+140Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 4,981 shares; 2025Q1: 4,726 shares; 2025Q2: 4,531 shares; 2025Q3: 4,408 shares; 2025Q4: 4,231 shares; 2026Q1: 4,131 shares 4,131$1.08M0.49%-100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,369 shares; 2024Q4: 8,369 shares; 2025Q1: 8,669 shares; 2025Q2: 8,671 shares; 2025Q3: 8,587 shares; 2025Q4: 8,587 shares; 2026Q1: 8,588 shares 8,588$1.07M0.49%+1Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,645 shares; 2024Q4: 13,645 shares; 2025Q1: 13,305 shares; 2025Q2: 12,705 shares; 2025Q3: 12,106 shares; 2025Q4: 12,720 shares; 2026Q1: 12,720 shares 12,720$1.05M0.48%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,790 shares; 2024Q4: 21,790 shares; 2025Q1: 21,640 shares; 2025Q2: 20,555 shares; 2025Q3: 20,180 shares; 2025Q4: 18,875 shares; 2026Q1: 18,555 shares 18,555$1.04M0.48%-320Timeline
GDXVANECK 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: 5,465 shares; 2025Q3: 10,010 shares; 2025Q4: 11,000 shares; 2026Q1: 11,090 shares 11,090$1.02M0.46%+90Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 7,252 shares; 2025Q1: 7,351 shares; 2025Q2: 7,400 shares; 2025Q3: 7,616 shares; 2025Q4: 7,858 shares; 2026Q1: 7,858 shares 7,858$1.01M0.46%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 6,390 shares; 2025Q1: 6,325 shares; 2025Q2: 6,100 shares; 2025Q3: 5,968 shares; 2025Q4: 5,865 shares; 2026Q1: 5,761 shares 5,761$994K0.45%-104Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,110 shares; 2024Q4: 10,110 shares; 2025Q1: 9,810 shares; 2025Q2: 9,810 shares; 2025Q3: 9,810 shares; 2025Q4: 9,955 shares; 2026Q1: 9,955 shares 9,955$983K0.45%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,634 shares; 2025Q1: 5,634 shares; 2025Q2: 5,634 shares; 2025Q3: 5,642 shares; 2025Q4: 5,909 shares; 2026Q1: 5,909 shares 5,909$970K0.44%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,331 shares; 2024Q4: 16,331 shares; 2025Q1: 16,531 shares; 2025Q2: 14,006 shares; 2025Q3: 14,751 shares; 2025Q4: 15,389 shares; 2026Q1: 15,383 shares 15,383$933K0.43%-6Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,238 shares; 2024Q4: 22,873 shares; 2025Q1: 23,373 shares; 2025Q2: 23,373 shares; 2025Q3: 23,373 shares; 2025Q4: 21,110 shares; 2026Q1: 21,110 shares 21,110$932K0.43%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 5,590 shares; 2025Q1: 5,590 shares; 2025Q2: 5,290 shares; 2025Q3: 5,290 shares; 2025Q4: 5,155 shares; 2026Q1: 5,155 shares 5,155$923K0.42%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 4,955 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 4,980 shares; 2025Q4: 4,980 shares; 2026Q1: 4,980 shares 4,980$907K0.41%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,280 shares; 2024Q4: 8,795 shares; 2025Q1: 12,076 shares; 2025Q2: 15,134 shares; 2025Q3: 17,094 shares; 2025Q4: 19,728 shares; 2026Q1: 26,782 shares 26,782$907K0.41%+7,054Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 3,005 shares; 2025Q1: 3,055 shares; 2025Q2: 2,965 shares; 2025Q3: 2,872 shares; 2025Q4: 2,911 shares; 2026Q1: 2,911 shares 2,911$905K0.41%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 6,760 shares; 2025Q1: 6,960 shares; 2025Q2: 6,960 shares; 2025Q3: 6,960 shares; 2025Q4: 6,960 shares; 2026Q1: 6,810 shares 6,810$877K0.4%-150Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,479 shares; 2024Q4: 17,481 shares; 2025Q1: 25,522 shares; 2025Q2: 18,933 shares; 2025Q3: 18,934 shares; 2025Q4: 18,444 shares; 2026Q1: 17,988 shares 17,988$877K0.4%-456Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,208 shares; 2024Q4: 16,238 shares; 2025Q1: 15,603 shares; 2025Q2: 15,378 shares; 2025Q3: 15,148 shares; 2025Q4: 14,638 shares; 2026Q1: 14,148 shares 14,148$851K0.39%-490Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,545 shares; 2025Q1: 5,545 shares; 2025Q2: 5,629 shares; 2025Q3: 5,673 shares; 2025Q4: 5,643 shares; 2026Q1: 5,559 shares 5,559$811K0.37%-84Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 6,968 shares; 2025Q1: 6,848 shares; 2025Q2: 6,948 shares; 2025Q3: 6,938 shares; 2025Q4: 6,918 shares; 2026Q1: 6,883 shares 6,883$799K0.36%-35Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,322 shares; 2025Q1: 1,277 shares; 2025Q2: 1,077 shares; 2025Q3: 1,304 shares; 2025Q4: 1,287 shares; 2026Q1: 1,287 shares 1,287$778K0.35%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 2,477 shares; 2025Q4: 2,477 shares; 2026Q1: 2,477 shares 2,477$777K0.35%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,482 shares; 2024Q4: 8,482 shares; 2025Q1: 8,482 shares; 2025Q2: 8,482 shares; 2025Q3: 8,482 shares; 2025Q4: 8,482 shares; 2026Q1: 8,482 shares 8,482$767K0.35%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 6,710 shares; 2025Q1: 6,510 shares; 2025Q2: 6,250 shares; 2025Q3: 6,008 shares; 2025Q4: 5,844 shares; 2026Q1: 5,844 shares 5,844$766K0.35%0Timeline
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: 3,325 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 8,393 shares 8,393$760K0.35%+5,843Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 7,231 shares; 2025Q1: 6,716 shares; 2025Q2: 6,606 shares; 2025Q3: 6,416 shares; 2025Q4: 6,376 shares; 2026Q1: 6,376 shares 6,376$750K0.34%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 10,685 shares; 2025Q1: 10,200 shares; 2025Q2: 8,335 shares; 2025Q3: 8,395 shares; 2025Q4: 8,560 shares; 2026Q1: 8,720 shares 8,720$720K0.33%+160Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,594 shares; 2025Q1: 2,794 shares; 2025Q2: 3,212 shares; 2025Q3: 5,157 shares; 2025Q4: 6,649 shares; 2026Q1: 8,678 shares 8,678$690K0.31%+2,029Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,294 shares; 2024Q4: 11,294 shares; 2025Q1: 11,114 shares; 2025Q2: 11,114 shares; 2025Q3: 11,114 shares; 2025Q4: 10,964 shares; 2026Q1: 10,964 shares 10,964$681K0.31%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 3,811 shares; 2025Q1: 3,903 shares; 2025Q2: 3,909 shares; 2025Q3: 3,947 shares; 2025Q4: 3,993 shares; 2026Q1: 3,947 shares 3,947$670K0.31%-46Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 3,938 shares; 2025Q4: 3,066 shares; 2026Q1: 3,066 shares 3,066$667K0.3%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,636 shares; 2025Q1: 2,621 shares; 2025Q2: 2,731 shares; 2025Q3: 2,651 shares; 2025Q4: 2,461 shares; 2026Q1: 2,461 shares 2,461$666K0.3%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,350 shares; 2025Q2: 8,350 shares; 2025Q3: 9,250 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares 9,200$661K0.3%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 4,905 shares; 2025Q1: 4,990 shares; 2025Q2: 4,820 shares; 2025Q3: 4,650 shares; 2025Q4: 4,290 shares; 2026Q1: 4,130 shares 4,130$642K0.29%-160Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 1,287 shares; 2025Q1: 1,242 shares; 2025Q2: 1,593 shares; 2025Q3: 1,410 shares; 2025Q4: 1,112 shares; 2026Q1: 1,112 shares 1,112$642K0.29%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 6,545 shares; 2025Q1: 6,545 shares; 2025Q2: 6,160 shares; 2025Q3: 5,995 shares; 2025Q4: 5,845 shares; 2026Q1: 5,345 shares 5,345$634K0.29%-500Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: 7,055 shares; 2025Q1: 6,855 shares; 2025Q2: 6,855 shares; 2025Q3: 6,815 shares; 2025Q4: 6,815 shares; 2026Q1: 6,640 shares 6,640$624K0.28%-175Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,125 shares; 2024Q4: 10,125 shares; 2025Q1: 10,225 shares; 2025Q2: 10,225 shares; 2025Q3: 10,225 shares; 2025Q4: 15,337 shares; 2026Q1: 15,337 shares 15,337$621K0.28%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,177 shares; 2025Q1: 2,497 shares; 2025Q2: 2,521 shares; 2025Q3: 2,497 shares; 2025Q4: 2,497 shares; 2026Q1: 2,497 shares 2,497$619K0.28%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 9,314 shares; 2025Q1: 9,231 shares; 2025Q2: 8,791 shares; 2025Q3: 8,326 shares; 2025Q4: 4,689 shares; 2026Q1: 4,689 shares 4,689$614K0.28%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,904 shares; 2024Q4: 12,915 shares; 2025Q1: 12,539 shares; 2025Q2: 12,550 shares; 2025Q3: 12,410 shares; 2025Q4: 12,097 shares; 2026Q1: 11,904 shares 11,904$598K0.27%-193Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,565 shares; 2025Q1: 5,440 shares; 2025Q2: 5,290 shares; 2025Q3: 5,100 shares; 2025Q4: 4,950 shares; 2026Q1: 4,950 shares 4,950$592K0.27%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 5,025 shares; 2025Q1: 5,025 shares; 2025Q2: 5,075 shares; 2025Q3: 5,225 shares; 2025Q4: 4,200 shares; 2026Q1: 4,250 shares 4,250$588K0.27%+50Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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$586K0.27%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,920 shares; 2025Q1: 3,920 shares; 2025Q2: 3,840 shares; 2025Q3: 4,251 shares; 2025Q4: 5,035 shares; 2026Q1: 5,025 shares 5,025$568K0.26%-10Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,856 shares; 2025Q1: 2,856 shares; 2025Q2: 2,856 shares; 2025Q3: 2,856 shares; 2025Q4: 2,856 shares; 2026Q1: 2,856 shares 2,856$560K0.26%0Timeline
IAUISHARES 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: 3,010 shares; 2025Q4: 7,305 shares; 2026Q1: 6,305 shares 6,305$556K0.25%-1,000Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 6,975 shares; 2025Q1: 7,275 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 7,275 shares; 2026Q1: 8,280 shares 8,280$536K0.24%+1,005Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,680 shares; 2025Q1: 7,180 shares; 2025Q2: 7,180 shares; 2025Q3: 7,160 shares; 2025Q4: 7,080 shares; 2026Q1: 7,080 shares 7,080$528K0.24%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,150 shares; 2024Q4: 11,150 shares; 2025Q1: 8,950 shares; 2025Q2: 8,125 shares; 2025Q3: 5,395 shares; 2025Q4: 3,945 shares; 2026Q1: 3,585 shares 3,585$524K0.24%-360Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 12,220 shares; 2025Q1: 12,220 shares; 2025Q2: 11,135 shares; 2025Q3: 9,770 shares; 2025Q4: 9,550 shares; 2026Q1: 9,300 shares 9,300$514K0.23%-250Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,209 shares; 2024Q4: 10,209 shares; 2025Q1: 10,209 shares; 2025Q2: 9,929 shares; 2025Q3: 9,649 shares; 2025Q4: 9,459 shares; 2026Q1: 9,459 shares 9,459$492K0.22%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 6,360 shares; 2025Q1: 6,397 shares; 2025Q2: 5,874 shares; 2025Q3: 5,568 shares; 2025Q4: 5,420 shares; 2026Q1: 5,410 shares 5,410$478K0.22%-10Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 7,940 shares; 2025Q1: 7,940 shares; 2025Q2: 7,920 shares; 2025Q3: 7,920 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares 8,600$452K0.21%0Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 5,768 shares 5,768$439K0.2%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 3,138 shares; 2025Q1: 3,415 shares; 2025Q2: 3,218 shares; 2025Q3: 3,216 shares; 2025Q4: 3,247 shares; 2026Q1: 3,250 shares 3,250$429K0.2%+3Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,747 shares; 2025Q1: 10,747 shares; 2025Q2: 10,747 shares; 2025Q3: 10,747 shares; 2025Q4: 10,747 shares; 2026Q1: 10,747 shares 10,747$418K0.19%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares; 2026Q1: 2,290 shares 2,290$415K0.19%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 3,665 shares; 2025Q1: 3,515 shares; 2025Q2: 3,516 shares; 2025Q3: 3,677 shares; 2025Q4: 3,540 shares; 2026Q1: 3,540 shares 3,540$401K0.18%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,590 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 2,590 shares; 2026Q1: 2,500 shares 2,500$399K0.18%-90Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,685 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 1,410 shares 1,410$398K0.18%-150Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 6,468 shares; 2025Q1: 6,301 shares; 2025Q2: 5,626 shares; 2025Q3: 5,396 shares; 2025Q4: 5,204 shares; 2026Q1: 3,925 shares 3,925$378K0.17%-1,279Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 5,745 shares; 2025Q1: 5,745 shares; 2025Q2: 5,575 shares; 2025Q3: 5,310 shares; 2025Q4: 5,120 shares; 2026Q1: 4,875 shares 4,875$376K0.17%-245Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 265 shares; 2025Q1: 240 shares; 2025Q2: 220 shares; 2025Q3: 200 shares; 2025Q4: 2,150 shares; 2026Q1: 3,900 shares 3,900$375K0.17%+1,750Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,710 shares; 2024Q4: 11,660 shares; 2025Q1: 11,660 shares; 2025Q2: 10,520 shares; 2025Q3: 9,580 shares; 2025Q4: 8,960 shares; 2026Q1: 8,860 shares 8,860$371K0.17%-100Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 5,165 shares; 2025Q1: 5,165 shares; 2025Q2: 5,065 shares; 2025Q3: 5,280 shares; 2025Q4: 6,005 shares; 2026Q1: 6,006 shares 6,006$370K0.17%+1Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,474 shares; 2024Q4: 21,624 shares; 2025Q1: 20,274 shares; 2025Q2: 20,124 shares; 2025Q3: 19,874 shares; 2025Q4: 19,925 shares; 2026Q1: 20,225 shares 20,225$370K0.17%+300Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 6,458 shares; 2025Q1: 6,378 shares; 2025Q2: 5,943 shares; 2025Q3: 5,444 shares; 2025Q4: 4,140 shares; 2026Q1: 4,040 shares 4,040$362K0.17%-100Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares; 2025Q2: 3,140 shares; 2025Q3: 3,140 shares; 2025Q4: 3,140 shares; 2026Q1: 3,140 shares 3,140$358K0.16%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,704 shares; 2025Q1: 7,519 shares; 2025Q2: 7,574 shares; 2025Q3: 7,664 shares; 2025Q4: 7,942 shares; 2026Q1: 7,947 shares 7,947$350K0.16%+5Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,268 shares; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares; 2025Q4: 1,231 shares; 2026Q1: 1,231 shares 1,231$349K0.16%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,268 shares; 2025Q1: 1,158 shares; 2025Q2: 1,158 shares; 2025Q3: 1,341 shares; 2025Q4: 1,579 shares; 2026Q1: 1,479 shares 1,479$346K0.16%-100Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 4,263 shares; 2025Q1: 4,263 shares; 2025Q2: 4,263 shares; 2025Q3: 4,509 shares; 2025Q4: 4,878 shares; 2026Q1: 4,878 shares 4,878$342K0.16%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,910 shares; 2025Q1: 2,910 shares; 2025Q2: 2,720 shares; 2025Q3: 2,613 shares; 2025Q4: 5,232 shares; 2026Q1: 5,532 shares 5,532$339K0.15%+300Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,117 shares; 2025Q1: 1,117 shares; 2025Q2: not reported; 2025Q3: 1,105 shares; 2025Q4: 974 shares; 2026Q1: 974 shares 974$336K0.15%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,410 shares 1,410$333K0.15%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 930 shares 930$331K0.15%-30Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,468 shares; 2025Q2: 8,474 shares; 2025Q3: 11,979 shares; 2025Q4: 11,246 shares; 2026Q1: 11,250 shares 11,250$326K0.15%+4Timeline
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: 4,071 shares 4,071$323K0.15%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 430 shares; 2025Q4: 420 shares; 2026Q1: 350 shares 350$322K0.15%-70Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880 shares; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 1,015 shares 1,015$314K0.14%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 5,415 shares; 2025Q1: 5,520 shares; 2025Q2: 5,520 shares; 2025Q3: 6,520 shares; 2025Q4: 5,415 shares; 2026Q1: 5,415 shares 5,415$312K0.14%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,459 shares; 2025Q2: 3,529 shares; 2025Q3: 3,824 shares; 2025Q4: 3,652 shares; 2026Q1: 3,902 shares 3,902$306K0.14%+250Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,050 shares; 2026Q1: 6,050 shares 6,050$303K0.14%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,692 shares; 2025Q1: 2,182 shares; 2025Q2: 2,132 shares; 2025Q3: 2,107 shares; 2025Q4: 2,107 shares; 2026Q1: 2,107 shares 2,107$300K0.14%0Timeline
AXPAMERICAN EXPRESS 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: 970 shares; 2025Q4: 970 shares; 2026Q1: 970 shares 970$293K0.13%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,704 shares; 2024Q4: 6,685 shares; 2025Q1: 6,581 shares; 2025Q2: 5,832 shares; 2025Q3: 5,616 shares; 2025Q4: 5,545 shares; 2026Q1: 5,547 shares 5,547$293K0.13%+2Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 2,800 shares; 2025Q2: 2,700 shares; 2025Q3: 2,750 shares; 2025Q4: 2,770 shares; 2026Q1: 2,770 shares 2,770$279K0.13%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,782 shares; 2025Q1: 3,784 shares; 2025Q2: 3,686 shares; 2025Q3: 3,688 shares; 2025Q4: 1,990 shares; 2026Q1: 1,992 shares 1,992$278K0.13%+2Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 3,280 shares; 2025Q3: 3,130 shares; 2025Q4: 3,030 shares; 2026Q1: 3,030 shares 3,030$274K0.13%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,026 shares; 2025Q4: 4,078 shares; 2026Q1: 4,078 shares 4,078$269K0.12%0Timeline
DFSVDIMENSIONAL 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: 7,627 shares 7,627$267K0.12%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 2,968 shares; 2025Q1: 3,121 shares; 2025Q2: 3,290 shares; 2025Q3: 3,317 shares; 2025Q4: 2,821 shares; 2026Q1: 2,826 shares 2,826$267K0.12%+5Timeline
ZZILLOW 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: 3,102 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares 6,400$265K0.12%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,470 shares; 2025Q1: 3,970 shares; 2025Q2: 3,785 shares; 2025Q3: 3,600 shares; 2025Q4: 3,667 shares; 2026Q1: 3,667 shares 3,667$264K0.12%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,769 shares; 2025Q1: 1,769 shares; 2025Q2: 1,769 shares; 2025Q3: 1,739 shares; 2025Q4: 1,609 shares; 2026Q1: 1,604 shares 1,604$259K0.12%-5Timeline
DOVDOVER 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: 1,231 shares; 2025Q4: 1,231 shares; 2026Q1: 1,231 shares 1,231$257K0.12%0Timeline
NOCNORTHROP GRUMMAN 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: 366 shares; 2025Q4: 366 shares; 2026Q1: 366 shares 366$250K0.11%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753 shares; 2025Q1: 753 shares; 2025Q2: 753 shares; 2025Q3: 753 shares; 2025Q4: 753 shares; 2026Q1: 753 shares 753$243K0.11%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,810 shares; 2025Q1: 3,966 shares; 2025Q2: 3,966 shares; 2025Q3: 3,966 shares; 2025Q4: 3,966 shares; 2026Q1: 2,810 shares 2,810$239K0.11%-1,156Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 684 shares; 2025Q1: 654 shares; 2025Q2: 654 shares; 2025Q3: not reported; 2025Q4: 451 shares; 2026Q1: 451 shares 451$222K0.1%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$218K0.1%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$218K0.1%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,335 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares 1,080$215K0.1%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 581 shares; 2025Q1: not reported; 2025Q2: 571 shares; 2025Q3: 591 shares; 2025Q4: 591 shares; 2026Q1: 591 shares 591$212K0.1%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,576 shares; 2024Q4: 10,576 shares; 2025Q1: 10,576 shares; 2025Q2: 10,576 shares; 2025Q3: 10,576 shares; 2025Q4: 9,501 shares; 2026Q1: 9,501 shares 9,501$211K0.1%0Timeline
MTBM & T BK 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: 1,000 shares; 2026Q1: 1,000 shares 1,000$207K0.09%0Timeline
BHFBRIGHTHOUSE FINL 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: 3,450 shares; 2026Q1: 3,450 shares 3,450$207K0.09%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 610 shares; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 610 shares 610$206K0.09%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 471 shares 471$203K0.09%newTimeline
STTSTATE STR 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: 1,600 shares; 2026Q1: 1,600 shares 1,600$202K0.09%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,740 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,700 shares 10,700$161K0.07%newTimeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$93.8K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS430$270Kshares
ABTABBOTT LABORATORIES1,954$245Kshares
BXBLACKSTONE INC1,577$243Kshares
DIASTATE STR SPDR DOW JONES IND421$202Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001744 base2026-05-13acceptance time not in the bulk data set