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Global Strategic Investment Solutions, LLC

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13F filer, CIK 1760076, Scottsdale, AZ

Global Strategic Investment Solutions, LLC reported $1,025,925,709 across 145 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 55.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000526

Period
2026-03-31
Reported value
$1.03B
Holdings
145
Top 10 weight
55.86%
New
8
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVTMnew+500,872$23.5M
VONGadded+61,473$6.74M
VTEBadded+78,827$3.93M
IUSBadded+40,138$1.85M
VONVadded+13,401$1.26M

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
SCHVreduced-107,214-$3.27M
PJULreduced-56,865-$2.61M
IJULreduced-60,297-$2.04M
IJRreduced-16,184-$2.01M
IOCTreduced-56,036-$1.96M

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 0002085853-26-000526, largest first. % of portfolio is the value over $1,016,885,983, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394,772 shares; 2024Q4: 1,273,153 shares; 2025Q1: 1,179,197 shares; 2025Q2: 1,146,476 shares; 2025Q3: 1,141,502 shares; 2025Q4: 1,137,518 shares; 2026Q1: 1,139,343 shares 1,139,343$103M10.14%+1,825Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871,722 shares; 2024Q4: 871,997 shares; 2025Q1: 878,556 shares; 2025Q2: 874,759 shares; 2025Q3: 909,920 shares; 2025Q4: 902,562 shares; 2026Q1: 915,963 shares 915,963$85.9M8.44%+13,401Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,133 shares; 2024Q4: 611,360 shares; 2025Q1: 677,155 shares; 2025Q2: 658,894 shares; 2025Q3: 638,424 shares; 2025Q4: 633,842 shares; 2026Q1: 695,315 shares 695,315$76.3M7.5%+61,473Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,963 shares; 2024Q4: 694,835 shares; 2025Q1: 767,580 shares; 2025Q2: 863,967 shares; 2025Q3: 991,190 shares; 2025Q4: 1,226,424 shares; 2026Q1: 1,266,562 shares 1,266,562$58.5M5.75%+40,138Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,335 shares; 2024Q4: 601,460 shares; 2025Q1: 769,050 shares; 2025Q2: 676,904 shares; 2025Q3: 692,318 shares; 2025Q4: 679,016 shares; 2026Q1: 669,290 shares 669,290$54M5.31%-9,726Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058,426 shares; 2024Q4: 1,020,875 shares; 2025Q1: 1,016,715 shares; 2025Q2: 1,000,430 shares; 2025Q3: 1,051,234 shares; 2025Q4: 1,035,338 shares; 2026Q1: 1,002,460 shares 1,002,460$45.8M4.5%-32,878Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,404 shares; 2024Q4: 97,766 shares; 2025Q1: 97,808 shares; 2025Q2: 97,426 shares; 2025Q3: 97,270 shares; 2025Q4: 97,092 shares; 2026Q1: 96,782 shares 96,782$42.3M4.16%-310Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,703 shares; 2024Q4: 74,097 shares; 2025Q1: 79,941 shares; 2025Q2: 571,274 shares; 2025Q3: 598,652 shares; 2025Q4: 692,090 shares; 2026Q1: 770,917 shares 770,917$38.5M3.78%+78,827Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,503 shares; 2024Q4: 697,535 shares; 2025Q1: 695,770 shares; 2025Q2: 688,119 shares; 2025Q3: 693,666 shares; 2025Q4: 696,074 shares; 2026Q1: 690,687 shares 690,687$32.4M3.19%-5,387Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,774 shares; 2024Q4: 407,601 shares; 2025Q1: 480,410 shares; 2025Q2: 253,598 shares; 2025Q3: 287,730 shares; 2025Q4: 294,893 shares; 2026Q1: 296,178 shares 296,178$31.4M3.09%+1,285Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,573 shares; 2024Q4: 580,674 shares; 2025Q1: 529,776 shares; 2025Q2: 482,900 shares; 2025Q3: 471,038 shares; 2025Q4: 466,313 shares; 2026Q1: 441,563 shares 441,563$30.8M3.03%-24,750Timeline
AVTMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,872 shares 500,872$23.5M2.32%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,277 shares; 2024Q4: 375,575 shares; 2025Q1: 405,060 shares; 2025Q2: 397,358 shares; 2025Q3: 410,095 shares; 2025Q4: 432,204 shares; 2026Q1: 420,940 shares 420,940$21.5M2.11%-11,264Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,464 shares; 2024Q4: 246,191 shares; 2025Q1: 246,188 shares; 2025Q2: 234,146 shares; 2025Q3: 234,146 shares; 2025Q4: 237,166 shares; 2026Q1: 224,645 shares 224,645$18.8M1.85%-12,521Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,356 shares; 2024Q4: 91,325 shares; 2025Q1: 91,445 shares; 2025Q2: 90,507 shares; 2025Q3: 90,510 shares; 2025Q4: 90,629 shares; 2026Q1: 90,773 shares 90,773$17.8M1.75%+144Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,168 shares; 2024Q4: 626,235 shares; 2025Q1: 626,347 shares; 2025Q2: 634,555 shares; 2025Q3: 634,496 shares; 2025Q4: 622,555 shares; 2026Q1: 608,656 shares 608,656$17.7M1.74%-13,899Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,841 shares; 2025Q1: 237,243 shares; 2025Q2: 229,102 shares; 2025Q3: 238,222 shares; 2025Q4: 236,526 shares; 2026Q1: 231,424 shares 231,424$17.3M1.7%-5,102Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,766 shares; 2025Q3: 223,410 shares; 2025Q4: 230,892 shares; 2026Q1: 218,787 shares 218,787$17M1.67%-12,105Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,035 shares; 2024Q4: 147,266 shares; 2025Q1: 147,693 shares; 2025Q2: 144,275 shares; 2025Q3: 144,760 shares; 2025Q4: 145,310 shares; 2026Q1: 145,694 shares 145,694$14.9M1.46%+384Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,611 shares; 2024Q4: 96,098 shares; 2025Q1: 96,565 shares; 2025Q2: 94,186 shares; 2025Q3: 94,696 shares; 2025Q4: 95,299 shares; 2026Q1: 95,588 shares 95,588$13M1.28%+289Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,592 shares; 2024Q4: 530,221 shares; 2025Q1: 525,273 shares; 2025Q2: 533,804 shares; 2025Q3: 535,150 shares; 2025Q4: 527,995 shares; 2026Q1: 420,781 shares 420,781$12.8M1.26%-107,214Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,870 shares; 2024Q4: 288,132 shares; 2025Q1: 318,082 shares; 2025Q2: 350,836 shares; 2025Q3: 397,644 shares; 2025Q4: 256,525 shares; 2026Q1: 243,383 shares 243,383$12.3M1.21%-13,142Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,636 shares; 2024Q4: 171,617 shares; 2025Q1: 170,273 shares; 2025Q2: 167,353 shares; 2025Q3: 167,426 shares; 2025Q4: 167,578 shares; 2026Q1: 160,321 shares 160,321$10.3M1.01%-7,257Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,410 shares; 2024Q4: 24,049 shares; 2025Q1: 24,033 shares; 2025Q2: 24,007 shares; 2025Q3: 24,008 shares; 2025Q4: 24,010 shares; 2026Q1: 24,023 shares 24,023$10.2M1.01%+13Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,745 shares; 2024Q4: 67,864 shares; 2025Q1: 67,822 shares; 2025Q2: 67,711 shares; 2025Q3: 66,710 shares; 2025Q4: 66,650 shares; 2026Q1: 63,753 shares 63,753$9.89M0.97%-2,897Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,406 shares; 2024Q4: 15,159 shares; 2025Q1: 15,169 shares; 2025Q2: 15,169 shares; 2025Q3: 15,195 shares; 2025Q4: 15,067 shares; 2026Q1: 15,051 shares 15,051$9.79M0.96%-16Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,343 shares; 2024Q4: 465,519 shares; 2025Q1: 464,593 shares; 2025Q2: 464,465 shares; 2025Q3: 418,837 shares; 2025Q4: 422,584 shares; 2026Q1: 404,737 shares 404,737$9.59M0.94%-17,847Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,940 shares; 2024Q4: 97,685 shares; 2025Q1: 97,409 shares; 2025Q2: 92,754 shares; 2025Q3: 92,595 shares; 2025Q4: 91,877 shares; 2026Q1: 75,693 shares 75,693$9.41M0.93%-16,184Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,922 shares; 2025Q1: 152,102 shares; 2025Q2: 141,044 shares; 2025Q3: 146,628 shares; 2025Q4: 145,435 shares; 2026Q1: 143,616 shares 143,616$8.61M0.85%-1,819Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,016 shares; 2025Q1: 79,134 shares; 2025Q2: 82,082 shares; 2025Q3: 78,899 shares; 2025Q4: 77,230 shares; 2026Q1: 75,244 shares 75,244$8.31M0.82%-1,986Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,579 shares; 2024Q4: 447,610 shares; 2025Q1: 407,210 shares; 2025Q2: 385,904 shares; 2025Q3: 338,184 shares; 2025Q4: 291,282 shares; 2026Q1: 235,246 shares 235,246$8.25M0.81%-56,036Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,050 shares; 2024Q4: 52,045 shares; 2025Q1: 51,937 shares; 2025Q2: 51,452 shares; 2025Q3: 51,271 shares; 2025Q4: 50,849 shares; 2026Q1: 47,200 shares 47,200$6.99M0.69%-3,649Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,938 shares; 2024Q4: 218,814 shares; 2025Q1: 218,814 shares; 2025Q2: 218,814 shares; 2025Q3: 218,814 shares; 2025Q4: 218,814 shares; 2026Q1: 218,814 shares 218,814$6.71M0.66%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,066 shares; 2025Q3: 67,881 shares; 2025Q4: 70,603 shares; 2026Q1: 69,518 shares 69,518$5.6M0.55%-1,085Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,446 shares; 2024Q4: 266,229 shares; 2025Q1: 241,580 shares; 2025Q2: 241,212 shares; 2025Q3: 238,181 shares; 2025Q4: 214,890 shares; 2026Q1: 168,054 shares 168,054$5.37M0.53%-46,836Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,131 shares; 2025Q3: 65,302 shares; 2025Q4: 65,084 shares; 2026Q1: 58,711 shares 58,711$4.98M0.49%-6,373Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,978 shares; 2024Q4: 224,723 shares; 2025Q1: 209,033 shares; 2025Q2: 194,661 shares; 2025Q3: 161,138 shares; 2025Q4: 153,303 shares; 2026Q1: 115,481 shares 115,481$4.91M0.48%-37,822Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,308 shares; 2024Q4: 155,700 shares; 2025Q1: 154,595 shares; 2025Q2: 141,621 shares; 2025Q3: 141,591 shares; 2025Q4: 138,318 shares; 2026Q1: 137,817 shares 137,817$4.01M0.39%-501Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,741 shares; 2024Q4: 158,453 shares; 2025Q1: 158,172 shares; 2025Q2: 171,260 shares; 2025Q3: 171,251 shares; 2025Q4: 170,909 shares; 2026Q1: 157,639 shares 157,639$3.9M0.38%-13,270Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,732 shares; 2024Q4: 77,304 shares; 2025Q1: 77,741 shares; 2025Q2: 75,330 shares; 2025Q3: 75,821 shares; 2025Q4: 76,385 shares; 2026Q1: 76,836 shares 76,836$3.5M0.34%+451Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 5,242 shares; 2025Q1: 5,250 shares; 2025Q2: 5,246 shares; 2025Q3: 5,247 shares; 2025Q4: 5,248 shares; 2026Q1: 5,251 shares 5,251$3.43M0.34%+3Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,716 shares; 2024Q4: 23,886 shares; 2025Q1: 15,774 shares; 2025Q2: 15,752 shares; 2025Q3: 15,433 shares; 2025Q4: 15,469 shares; 2026Q1: 13,398 shares 13,398$3.4M0.33%-2,071Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,601 shares; 2025Q3: 61,406 shares; 2025Q4: 61,151 shares; 2026Q1: 53,657 shares 53,657$3.34M0.33%-7,494Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 5,561 shares; 2025Q1: 5,558 shares; 2025Q2: 5,556 shares; 2025Q3: 5,557 shares; 2025Q4: 5,286 shares; 2026Q1: 5,291 shares 5,291$3.16M0.31%+5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,681 shares; 2024Q4: 20,504 shares; 2025Q1: 18,622 shares; 2025Q2: 16,728 shares; 2025Q3: 16,582 shares; 2025Q4: 16,771 shares; 2026Q1: 17,992 shares 17,992$3.14M0.31%+1,221Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,066 shares; 2024Q4: 168,845 shares; 2025Q1: 159,220 shares; 2025Q2: 154,240 shares; 2025Q3: 160,246 shares; 2025Q4: 150,012 shares; 2026Q1: 89,715 shares 89,715$3.03M0.3%-60,297Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,684 shares; 2024Q4: 119,281 shares; 2025Q1: 129,603 shares; 2025Q2: 122,567 shares; 2025Q3: 120,402 shares; 2025Q4: 119,768 shares; 2026Q1: 62,903 shares 62,903$2.89M0.28%-56,865Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,805 shares; 2024Q4: 23,336 shares; 2025Q1: 23,318 shares; 2025Q2: 23,009 shares; 2025Q3: 23,062 shares; 2025Q4: 46,233 shares; 2026Q1: 46,291 shares 46,291$2.84M0.28%+58Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,582 shares; 2024Q4: 28,633 shares; 2025Q1: 28,669 shares; 2025Q2: 28,460 shares; 2025Q3: 28,460 shares; 2025Q4: 28,285 shares; 2026Q1: 28,319 shares 28,319$2.77M0.27%+34Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,762 shares; 2024Q4: 172,660 shares; 2025Q1: 141,646 shares; 2025Q2: 122,866 shares; 2025Q3: 74,308 shares; 2025Q4: 70,195 shares; 2026Q1: 63,712 shares 63,712$2.75M0.27%-6,483Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,303 shares; 2024Q4: 9,339 shares; 2025Q1: 8,422 shares; 2025Q2: 8,454 shares; 2025Q3: 8,689 shares; 2025Q4: 8,654 shares; 2026Q1: 6,178 shares 6,178$2.29M0.22%-2,476Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,499 shares; 2024Q4: 52,673 shares; 2025Q1: 50,725 shares; 2025Q2: 41,068 shares; 2025Q3: 40,750 shares; 2025Q4: 40,815 shares; 2026Q1: 40,548 shares 40,548$2.19M0.22%-267Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 8,672 shares; 2025Q1: 8,083 shares; 2025Q2: 8,078 shares; 2025Q3: 7,857 shares; 2025Q4: 7,862 shares; 2026Q1: 7,447 shares 7,447$2.14M0.21%-415Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,751 shares; 2024Q4: 113,297 shares; 2025Q1: 94,522 shares; 2025Q2: 88,384 shares; 2025Q3: 75,032 shares; 2025Q4: 63,863 shares; 2026Q1: 58,445 shares 58,445$2.12M0.21%-5,418Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,077 shares; 2024Q4: 24,232 shares; 2025Q1: 24,214 shares; 2025Q2: 23,815 shares; 2025Q3: 23,815 shares; 2025Q4: 23,815 shares; 2026Q1: 23,815 shares 23,815$2.06M0.2%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,372 shares; 2024Q4: 23,154 shares; 2025Q1: 23,153 shares; 2025Q2: 20,797 shares; 2025Q3: 20,797 shares; 2025Q4: 20,486 shares; 2026Q1: 20,486 shares 20,486$1.99M0.2%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,741 shares; 2024Q4: 11,687 shares; 2025Q1: 11,665 shares; 2025Q2: 11,580 shares; 2025Q3: 11,592 shares; 2025Q4: 10,808 shares; 2026Q1: 8,663 shares 8,663$1.95M0.19%-2,145Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,672 shares; 2024Q4: 15,676 shares; 2025Q1: 15,672 shares; 2025Q2: 15,646 shares; 2025Q3: 14,941 shares; 2025Q4: 14,940 shares; 2026Q1: 14,943 shares 14,943$1.91M0.19%+3Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,891 shares; 2024Q4: 110,353 shares; 2025Q1: 99,780 shares; 2025Q2: 89,135 shares; 2025Q3: 74,445 shares; 2025Q4: 67,296 shares; 2026Q1: 55,148 shares 55,148$1.87M0.18%-12,148Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,073 shares; 2024Q4: 32,070 shares; 2025Q1: 29,520 shares; 2025Q2: 27,389 shares; 2025Q3: 26,719 shares; 2025Q4: 23,748 shares; 2026Q1: 23,456 shares 23,456$1.75M0.17%-292Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,651 shares; 2024Q4: 22,728 shares; 2025Q1: 22,766 shares; 2025Q2: 22,824 shares; 2025Q3: 22,949 shares; 2025Q4: 23,187 shares; 2026Q1: 23,307 shares 23,307$1.67M0.16%+120Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,496 shares; 2024Q4: 41,177 shares; 2025Q1: 40,626 shares; 2025Q2: 36,474 shares; 2025Q3: 34,195 shares; 2025Q4: 33,917 shares; 2026Q1: 33,937 shares 33,937$1.64M0.16%+20Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,507 shares; 2024Q4: 6,847 shares; 2025Q1: 6,843 shares; 2025Q2: 6,783 shares; 2025Q3: 6,789 shares; 2025Q4: 6,795 shares; 2026Q1: 6,819 shares 6,819$1.46M0.14%+24Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,949 shares; 2024Q4: 60,095 shares; 2025Q1: 33,902 shares; 2025Q2: 19,340 shares; 2025Q3: 16,761 shares; 2025Q4: 15,249 shares; 2026Q1: 14,496 shares 14,496$1.45M0.14%-753Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,988 shares; 2024Q4: 41,496 shares; 2025Q1: 41,761 shares; 2025Q2: 42,162 shares; 2025Q3: 53,817 shares; 2025Q4: 54,543 shares; 2026Q1: 55,964 shares 55,964$1.43M0.14%+1,421Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 6,026 shares; 2025Q1: 5,442 shares; 2025Q2: 5,368 shares; 2025Q3: 5,302 shares; 2025Q4: 5,231 shares; 2026Q1: 5,241 shares 5,241$1.37M0.14%+10Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,603 shares; 2024Q4: 7,612 shares; 2025Q1: 7,617 shares; 2025Q2: 7,589 shares; 2025Q3: 6,635 shares; 2025Q4: 6,647 shares; 2026Q1: 6,641 shares 6,641$1.37M0.13%-6Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,569 shares; 2025Q1: 1,569 shares; 2025Q2: 1,587 shares; 2025Q3: 1,572 shares; 2025Q4: 1,576 shares; 2026Q1: 1,356 shares 1,356$1.35M0.13%-220Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 4,923 shares; 2025Q1: 4,923 shares; 2025Q2: 4,923 shares; 2025Q3: 4,821 shares; 2025Q4: 4,821 shares; 2026Q1: 4,142 shares 4,142$1.19M0.12%-679Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 14,588 shares; 2025Q1: 14,885 shares; 2025Q2: 14,351 shares; 2025Q3: 13,918 shares; 2025Q4: 14,758 shares; 2026Q1: 14,803 shares 14,803$1.16M0.11%+45Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,469 shares; 2024Q4: 6,795 shares; 2025Q1: 5,760 shares; 2025Q2: 5,749 shares; 2025Q3: 5,590 shares; 2025Q4: 5,590 shares; 2026Q1: 5,490 shares 5,490$1.14M0.11%-100Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 13,000 shares; 2025Q1: 13,051 shares; 2025Q2: 12,746 shares; 2025Q3: 12,746 shares; 2025Q4: 12,746 shares; 2026Q1: 6,093 shares 6,093$1.05M0.1%-6,653Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,375 shares; 2025Q1: 3,307 shares; 2025Q2: 3,396 shares; 2025Q3: 3,282 shares; 2025Q4: 3,271 shares; 2026Q1: 3,387 shares 3,387$1.05M0.1%+116Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,859 shares; 2025Q1: 2,855 shares; 2025Q2: 2,854 shares; 2025Q3: 6,805 shares; 2025Q4: 6,816 shares; 2026Q1: 6,725 shares 6,725$989K0.1%-91Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 3,478 shares; 2025Q1: 3,482 shares; 2025Q2: 3,485 shares; 2025Q3: 3,489 shares; 2025Q4: 6,986 shares; 2026Q1: 6,988 shares 6,988$929K0.09%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,587 shares; 2025Q1: 2,587 shares; 2025Q2: 2,582 shares; 2025Q3: 2,582 shares; 2025Q4: 2,583 shares; 2026Q1: 1,583 shares 1,583$914K0.09%-1,000Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,223 shares; 2024Q4: 46,237 shares; 2025Q1: 38,476 shares; 2025Q2: 38,476 shares; 2025Q3: 38,474 shares; 2025Q4: 35,396 shares; 2026Q1: 21,293 shares 21,293$854K0.08%-14,103Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,851 shares; 2025Q1: 2,851 shares; 2025Q2: 2,837 shares; 2025Q3: 2,821 shares; 2025Q4: 2,787 shares; 2026Q1: 2,452 shares 2,452$838K0.08%-335Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,408 shares; 2024Q4: 28,333 shares; 2025Q1: 28,328 shares; 2025Q2: 28,290 shares; 2025Q3: 28,290 shares; 2025Q4: 28,184 shares; 2026Q1: 20,469 shares 20,469$836K0.08%-7,715Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,776 shares; 2025Q1: 1,204 shares; 2025Q2: 2,162 shares; 2025Q3: 2,145 shares; 2025Q4: 2,156 shares; 2026Q1: 2,237 shares 2,237$832K0.08%+81Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,085 shares; 2024Q4: 13,692 shares; 2025Q1: 13,692 shares; 2025Q2: 13,692 shares; 2025Q3: 13,708 shares; 2025Q4: 13,736 shares; 2026Q1: 13,744 shares 13,744$813K0.08%+8Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 2,881 shares; 2025Q1: 2,617 shares; 2025Q2: 2,703 shares; 2025Q3: 2,626 shares; 2025Q4: 2,627 shares; 2026Q1: 2,682 shares 2,682$789K0.08%+55Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,966 shares; 2025Q1: 1,962 shares; 2025Q2: 1,962 shares; 2025Q3: 1,948 shares; 2025Q4: 1,948 shares; 2026Q1: 2,046 shares 2,046$675K0.07%+98Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: 57,875 shares 57,875$664K0.07%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,437 shares; 2025Q1: 1,387 shares; 2025Q2: 1,848 shares; 2025Q3: 1,853 shares; 2025Q4: 1,846 shares; 2026Q1: 1,635 shares 1,635$651K0.06%-211Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,622 shares; 2025Q1: 2,513 shares; 2025Q2: 2,465 shares; 2025Q3: 2,452 shares; 2025Q4: 2,462 shares; 2026Q1: 1,959 shares 1,959$644K0.06%-503Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,944 shares; 2024Q4: 14,944 shares; 2025Q1: 14,944 shares; 2025Q2: 14,932 shares; 2025Q3: 14,895 shares; 2025Q4: 14,895 shares; 2026Q1: 14,895 shares 14,895$623K0.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 7,086 shares; 2025Q1: 6,479 shares; 2025Q2: 5,998 shares; 2025Q3: 5,824 shares; 2025Q4: 5,824 shares; 2026Q1: 3,655 shares 3,655$620K0.06%-2,169Timeline
OAIMUNIFIED SER 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: 14,197 shares 14,197$611K0.06%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: 2,192 shares; 2025Q1: 2,192 shares; 2025Q2: 2,192 shares; 2025Q3: 2,192 shares; 2025Q4: 2,192 shares; 2026Q1: 2,286 shares 2,286$606K0.06%+94Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,965 shares; 2024Q4: 14,736 shares; 2025Q1: 14,736 shares; 2025Q2: 14,736 shares; 2025Q3: 14,453 shares; 2025Q4: 14,164 shares; 2026Q1: 12,969 shares 12,969$598K0.06%-1,195Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,765 shares; 2025Q1: 1,679 shares; 2025Q2: 1,697 shares; 2025Q3: 1,674 shares; 2025Q4: 1,674 shares; 2026Q1: 1,216 shares 1,216$598K0.06%-458Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,197 shares; 2025Q1: 1,124 shares; 2025Q2: 1,125 shares; 2025Q3: 1,065 shares; 2025Q4: 1,064 shares; 2026Q1: 1,039 shares 1,039$595K0.06%-25Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,218 shares; 2025Q1: 2,022 shares; 2025Q2: 2,022 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 1,923 shares 1,923$581K0.06%-77Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 992 shares; 2025Q1: 992 shares; 2025Q2: 992 shares; 2025Q3: 992 shares; 2025Q4: 992 shares; 2026Q1: 999 shares 999$563K0.06%+7Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 10,137 shares; 2025Q1: 10,111 shares; 2025Q2: 10,056 shares; 2025Q3: 10,059 shares; 2025Q4: 10,073 shares; 2026Q1: 10,091 shares 10,091$550K0.05%+18Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 4,310 shares; 2025Q1: 4,310 shares; 2025Q2: 4,238 shares; 2025Q3: 4,238 shares; 2025Q4: 4,196 shares; 2026Q1: 2,303 shares 2,303$549K0.05%-1,893Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,076 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares; 2026Q1: 2,110 shares 2,110$548K0.05%+127Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 5,937 shares; 2025Q1: 5,621 shares; 2025Q2: 5,581 shares; 2025Q3: 5,536 shares; 2025Q4: 5,540 shares; 2026Q1: 5,569 shares 5,569$537K0.05%+29Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 2,228 shares; 2025Q1: 2,218 shares; 2025Q2: 2,218 shares; 2025Q3: 2,203 shares; 2025Q4: 2,203 shares; 2026Q1: 2,191 shares 2,191$535K0.05%-12Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,603 shares; 2025Q1: 1,606 shares; 2025Q2: 1,606 shares; 2025Q3: 1,608 shares; 2025Q4: 1,613 shares; 2026Q1: 1,613 shares 1,613$518K0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,994 shares; 2024Q4: 8,025 shares; 2025Q1: 8,024 shares; 2025Q2: 7,990 shares; 2025Q3: 7,765 shares; 2025Q4: 7,442 shares; 2026Q1: 7,448 shares 7,448$503K0.05%+6Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 2,717 shares; 2025Q1: 2,714 shares; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares; 2025Q4: 2,698 shares; 2026Q1: 2,738 shares 2,738$473K0.05%+40Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 940 shares; 2025Q1: 938 shares; 2025Q2: 935 shares; 2025Q3: 1,487 shares; 2025Q4: 1,487 shares; 2026Q1: 1,507 shares 1,507$468K0.05%+20Timeline
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: 3,281 shares; 2025Q3: 3,239 shares; 2025Q4: 3,213 shares; 2026Q1: 2,247 shares 2,247$457K0.04%-966Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares; 2026Q1: 1,480 shares 1,480$439K0.04%+6Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 301 shares 301$432K0.04%-229Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,112 shares; 2025Q1: 5,131 shares; 2025Q2: 5,059 shares; 2025Q3: 5,059 shares; 2025Q4: 4,825 shares; 2026Q1: 4,838 shares 4,838$425K0.04%+13Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,434 shares; 2025Q1: 5,587 shares; 2025Q2: 5,310 shares; 2025Q3: 5,214 shares; 2025Q4: 5,506 shares; 2026Q1: 5,768 shares 5,768$390K0.04%+262Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,123 shares; 2025Q1: 2,124 shares; 2025Q2: 2,124 shares; 2025Q3: 2,125 shares; 2025Q4: 2,128 shares; 2026Q1: 1,330 shares 1,330$382K0.04%-798Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,208 shares; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares; 2025Q4: 1,208 shares; 2026Q1: 1,208 shares 1,208$379K0.04%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,359 shares; 2025Q1: 2,359 shares; 2025Q2: 2,359 shares; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares; 2026Q1: 2,295 shares 2,295$378K0.04%+15Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,114 shares; 2024Q4: 25,114 shares; 2025Q1: 25,430 shares; 2025Q2: 22,369 shares; 2025Q3: 21,300 shares; 2025Q4: 21,241 shares; 2026Q1: 11,392 shares 11,392$365K0.04%-9,849Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,267 shares; 2025Q1: 3,988 shares; 2025Q2: 4,018 shares; 2025Q3: 3,883 shares; 2025Q4: 3,883 shares; 2026Q1: 3,880 shares 3,880$360K0.04%-3Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,386 shares; 2024Q4: 13,386 shares; 2025Q1: 13,386 shares; 2025Q2: 13,380 shares; 2025Q3: 13,380 shares; 2025Q4: 13,380 shares; 2026Q1: 9,536 shares 9,536$351K0.03%-3,844Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,390 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares; 2026Q1: 1,396 shares 1,396$315K0.03%+7Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 1,118 shares; 2026Q1: 720 shares 720$314K0.03%-398Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 785 shares; 2025Q1: 673 shares; 2025Q2: 674 shares; 2025Q3: 662 shares; 2025Q4: 662 shares; 2026Q1: 654 shares 654$313K0.03%-8Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,628 shares; 2024Q4: 7,137 shares; 2025Q1: 6,967 shares; 2025Q2: 6,967 shares; 2025Q3: 6,960 shares; 2025Q4: 6,960 shares; 2026Q1: 6,960 shares 6,960$311K0.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 347 shares; 2025Q1: 309 shares; 2025Q2: 438 shares; 2025Q3: 437 shares; 2025Q4: 3,740 shares; 2026Q1: 3,188 shares 3,188$307K0.03%-552Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,033 shares; 2025Q1: 3,033 shares; 2025Q2: 3,033 shares; 2025Q3: 3,033 shares; 2025Q4: 2,941 shares; 2026Q1: 2,878 shares 2,878$305K0.03%-63Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 406 shares; 2025Q1: 337 shares; 2025Q2: 337 shares; 2025Q3: 328 shares; 2025Q4: 327 shares; 2026Q1: 330 shares 330$304K0.03%+3Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,122 shares; 2024Q4: 18,122 shares; 2025Q1: 16,773 shares; 2025Q2: 16,321 shares; 2025Q3: 11,464 shares; 2025Q4: 11,540 shares; 2026Q1: 5,993 shares 5,993$303K0.03%-5,547Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,633 shares; 2024Q4: 24,118 shares; 2025Q1: 21,448 shares; 2025Q2: 9,644 shares; 2025Q3: 9,628 shares; 2025Q4: 9,639 shares; 2026Q1: 9,200 shares 9,200$303K0.03%-439Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,026 shares; 2025Q1: 1,028 shares; 2025Q2: 1,020 shares; 2025Q3: 1,022 shares; 2025Q4: 1,023 shares; 2026Q1: 1,025 shares 1,025$302K0.03%+2Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,013 shares; 2024Q4: 30,994 shares; 2025Q1: 29,444 shares; 2025Q2: 24,847 shares; 2025Q3: 10,352 shares; 2025Q4: 10,149 shares; 2026Q1: 10,077 shares 10,077$301K0.03%-72Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,234 shares; 2025Q3: 18,360 shares; 2025Q4: 21,294 shares; 2026Q1: 21,460 shares 21,460$300K0.03%+166Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,518 shares; 2025Q2: 1,518 shares; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares; 2026Q1: 1,549 shares 1,549$299K0.03%+31Timeline
OAEMUNIFIED SER 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: 7,381 shares 7,381$298K0.03%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 985 shares; 2025Q1: 985 shares; 2025Q2: 985 shares; 2025Q3: 985 shares; 2025Q4: 985 shares; 2026Q1: 993 shares 993$290K0.03%+8Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 4,972 shares; 2025Q1: 4,972 shares; 2025Q2: 5,020 shares; 2025Q3: 5,020 shares; 2025Q4: 5,092 shares; 2026Q1: 5,092 shares 5,092$289K0.03%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,518 shares; 2025Q1: 2,524 shares; 2025Q2: 2,525 shares; 2025Q3: 2,354 shares; 2025Q4: 2,354 shares; 2026Q1: 2,288 shares 2,288$284K0.03%-66Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 6,668 shares; 2025Q1: 5,168 shares; 2025Q2: 5,168 shares; 2025Q3: not reported; 2025Q4: 4,617 shares; 2026Q1: 4,617 shares 4,617$266K0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 451 shares; 2025Q1: 451 shares; 2025Q2: 458 shares; 2025Q3: 433 shares; 2025Q4: 432 shares; 2026Q1: 439 shares 439$266K0.03%+7Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,395 shares; 2025Q1: 2,383 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares; 2025Q4: 2,336 shares; 2026Q1: 2,470 shares 2,470$255K0.03%+134Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 488 shares; 2025Q1: 484 shares; 2025Q2: 485 shares; 2025Q3: 454 shares; 2025Q4: 453 shares; 2026Q1: 470 shares 470$235K0.02%+17Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,447 shares; 2025Q1: 2,447 shares; 2025Q2: 2,447 shares; 2025Q3: 2,447 shares; 2025Q4: 2,447 shares; 2026Q1: 2,447 shares 2,447$227K0.02%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310 shares 310$220K0.02%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,760 shares; 2025Q1: not reported; 2025Q2: 4,753 shares; 2025Q3: 4,760 shares; 2025Q4: 4,760 shares; 2026Q1: 4,398 shares 4,398$214K0.02%-362Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,158 shares; 2025Q1: 1,102 shares; 2025Q2: not reported; 2025Q3: 2,393 shares; 2025Q4: 2,394 shares; 2026Q1: 974 shares 974$212K0.02%-1,420Timeline
MOALTRIA 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: 3,125 shares; 2025Q4: not reported; 2026Q1: 3,162 shares 3,162$209K0.02%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: not reported; 2026Q1: 1,293 shares 1,293$206K0.02%newTimeline
IVWISHARES 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: 1,768 shares; 2025Q4: 1,770 shares; 2026Q1: 1,771 shares 1,771$200K0.02%+1Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,329 shares; 2024Q4: 18,355 shares; 2025Q1: 18,384 shares; 2025Q2: 18,421 shares; 2025Q3: 18,460 shares; 2025Q4: 17,508 shares; 2026Q1: 17,544 shares 17,544$175K0.02%+36Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput13,900$9.04Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPYMSPDR SERIES TRUST8,000$642Kshares
UNPUNION PAC CORP1,753$406Kshares
JNJJOHNSON & JOHNSON1,872$387Kshares
ACWIISHARES TR2,717$384Kshares
EDIVSPDR INDEX SHS FDS9,602$376Kshares
PGPROCTER & GAMBLE CO2,363$339Kshares
PEPPEPSICO INC1,855$266Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,046$253Kshares
QLYSQUALYS INC1,765$235Kshares
SSNCSS&C TECH HLDGS2,643$231Kshares
BLKBLACKROCK INC208$223Kshares
PLTRPALANTIR TECHNOLOGIES INC1,199$213Kshares
SCHXSCHWAB STRATEGIC TR7,730$208Kshares

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 0002085853-26-000526 base2026-04-29acceptance time not in the bulk data set