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Gradient Capital Advisors, LLC

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13F filer, CIK 1727917, SAN DIEGO, CA

Gradient Capital Advisors, LLC reported $385,761,064 across 177 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 36.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727917-26-000004

Period
2026-03-31
Reported value
$386M
Holdings
177
Top 10 weight
36.57%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMXCnew+37,853$2.98M
DFGPadded+52,666$2.84M
IVVadded+746$487K
DFSDadded+9,237$442K
EWJVnew+10,341$441K

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
BILSreduced-6,714-$668K
VUGreduced-1,514-$661K
TSLAreduced-1,629-$606K
JPSTreduced-7,073-$358K
SCHFreduced-13,201-$327K

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 0001727917-26-000004, largest first. % of portfolio is the value over $385,761,064, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,175 shares; 2024Q4: 50,379 shares; 2025Q1: 51,630 shares; 2025Q2: 52,248 shares; 2025Q3: 52,496 shares; 2025Q4: 52,144 shares; 2026Q1: 52,890 shares 52,890$34.5M8.96%+746Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,447 shares; 2024Q4: 79,556 shares; 2025Q1: 76,347 shares; 2025Q2: 73,967 shares; 2025Q3: 73,530 shares; 2025Q4: 72,766 shares; 2026Q1: 71,602 shares 71,602$18.2M4.71%-1,164Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,043 shares; 2024Q4: 334,459 shares; 2025Q1: 347,539 shares; 2025Q2: 336,622 shares; 2025Q3: 334,841 shares; 2025Q4: 321,999 shares; 2026Q1: 315,068 shares 315,068$14.4M3.73%-6,931Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,659 shares; 2024Q4: 155,889 shares; 2025Q1: 157,454 shares; 2025Q2: 146,340 shares; 2025Q3: 160,084 shares; 2025Q4: 171,922 shares; 2026Q1: 176,181 shares 176,181$14M3.62%+4,259Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,142 shares; 2025Q1: 5,142 shares; 2025Q2: 12,824 shares; 2025Q3: 84,557 shares; 2025Q4: 164,336 shares; 2026Q1: 217,002 shares 217,002$11.7M3.04%+52,666Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,748 shares; 2024Q4: 187,466 shares; 2025Q1: 207,597 shares; 2025Q2: 204,171 shares; 2025Q3: 222,452 shares; 2025Q4: 224,458 shares; 2026Q1: 233,695 shares 233,695$11.2M2.9%+9,237Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,117 shares; 2024Q4: 487,703 shares; 2025Q1: 478,404 shares; 2025Q2: 466,452 shares; 2025Q3: 454,186 shares; 2025Q4: 448,349 shares; 2026Q1: 435,148 shares 435,148$10.8M2.79%-13,201Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,869 shares; 2024Q4: 304,508 shares; 2025Q1: 316,415 shares; 2025Q2: 329,615 shares; 2025Q3: 321,516 shares; 2025Q4: 315,981 shares; 2026Q1: 309,690 shares 309,690$9.59M2.49%-6,291Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,035 shares; 2024Q4: 135,626 shares; 2025Q1: 139,304 shares; 2025Q2: 140,353 shares; 2025Q3: 140,382 shares; 2025Q4: 140,565 shares; 2026Q1: 138,540 shares 138,540$8.65M2.24%-2,025Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,893 shares; 2024Q4: 152,606 shares; 2025Q1: 151,012 shares; 2025Q2: 140,069 shares; 2025Q3: 154,502 shares; 2025Q4: 153,383 shares; 2026Q1: 161,880 shares 161,880$8.09M2.1%+8,497Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,075 shares; 2024Q4: 214,447 shares; 2025Q1: 230,507 shares; 2025Q2: 230,462 shares; 2025Q3: 227,460 shares; 2025Q4: 230,304 shares; 2026Q1: 229,480 shares 229,480$7.93M2.06%-824Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,464 shares; 2024Q4: 19,464 shares; 2025Q1: 19,413 shares; 2025Q2: 31,558 shares; 2025Q3: 26,998 shares; 2025Q4: 25,323 shares; 2026Q1: 25,213 shares 25,213$7.53M1.95%-110Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,001 shares; 2024Q4: 103,069 shares; 2025Q1: 108,468 shares; 2025Q2: 107,667 shares; 2025Q3: 107,607 shares; 2025Q4: 113,158 shares; 2026Q1: 114,961 shares 114,961$7.37M1.91%+1,803Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,668 shares; 2024Q4: 21,959 shares; 2025Q1: 21,907 shares; 2025Q2: 22,204 shares; 2025Q3: 22,825 shares; 2025Q4: 24,108 shares; 2026Q1: 25,073 shares 25,073$7.21M1.87%+965Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,285 shares; 2024Q4: 114,691 shares; 2025Q1: 139,133 shares; 2025Q2: 172,432 shares; 2025Q3: 180,376 shares; 2025Q4: 197,631 shares; 2026Q1: 203,594 shares 203,594$7.13M1.85%+5,963Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,763 shares; 2024Q4: 283,488 shares; 2025Q1: 276,630 shares; 2025Q2: 282,450 shares; 2025Q3: 279,777 shares; 2025Q4: 265,860 shares; 2026Q1: 261,172 shares 261,172$6.7M1.74%-4,688Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,149 shares; 2024Q4: 24,313 shares; 2025Q1: 24,029 shares; 2025Q2: 24,274 shares; 2025Q3: 23,978 shares; 2025Q4: 23,124 shares; 2026Q1: 22,672 shares 22,672$6.67M1.73%-452Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,779 shares; 2024Q4: 128,651 shares; 2025Q1: 129,346 shares; 2025Q2: 133,613 shares; 2025Q3: 132,726 shares; 2025Q4: 130,449 shares; 2026Q1: 125,919 shares 125,919$6.1M1.58%-4,530Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,939 shares; 2024Q4: 28,548 shares; 2025Q1: 26,990 shares; 2025Q2: 27,710 shares; 2025Q3: 33,809 shares; 2025Q4: 32,614 shares; 2026Q1: 32,507 shares 32,507$5.67M1.47%-107Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,954 shares; 2024Q4: 133,554 shares; 2025Q1: 124,383 shares; 2025Q2: 123,600 shares; 2025Q3: 126,281 shares; 2025Q4: 111,329 shares; 2026Q1: 104,256 shares 104,256$5.28M1.37%-7,073Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,731 shares; 2024Q4: 14,633 shares; 2025Q1: 14,186 shares; 2025Q2: 14,413 shares; 2025Q3: 14,715 shares; 2025Q4: 14,470 shares; 2026Q1: 14,016 shares 14,016$5.19M1.34%-454Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,772 shares; 2024Q4: 184,165 shares; 2025Q1: 190,767 shares; 2025Q2: 197,705 shares; 2025Q3: 203,008 shares; 2025Q4: 206,004 shares; 2026Q1: 214,197 shares 214,197$5.07M1.31%+8,193Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,681 shares; 2024Q4: 24,028 shares; 2025Q1: 19,192 shares; 2025Q2: 17,747 shares; 2025Q3: 16,120 shares; 2025Q4: 15,231 shares; 2026Q1: 13,602 shares 13,602$5.06M1.31%-1,629Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,905 shares; 2024Q4: 122,752 shares; 2025Q1: 132,400 shares; 2025Q2: 133,749 shares; 2025Q3: 141,465 shares; 2025Q4: 142,641 shares; 2026Q1: 143,898 shares 143,898$4.89M1.27%+1,257Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,287 shares; 2025Q1: 8,520 shares; 2025Q2: 9,386 shares; 2025Q3: 9,422 shares; 2025Q4: 9,512 shares; 2026Q1: 9,741 shares 9,741$4.67M1.21%+229Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,619 shares; 2024Q4: 79,161 shares; 2025Q1: 94,786 shares; 2025Q2: 100,792 shares; 2025Q3: 111,513 shares; 2025Q4: 123,114 shares; 2026Q1: 128,656 shares 128,656$4.59M1.19%+5,542Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,300 shares; 2024Q4: 130,147 shares; 2025Q1: 135,954 shares; 2025Q2: 142,106 shares; 2025Q3: 144,612 shares; 2025Q4: 143,660 shares; 2026Q1: 149,003 shares 149,003$4.57M1.19%+5,343Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,354 shares; 2024Q4: 77,652 shares; 2025Q1: 81,579 shares; 2025Q2: 72,664 shares; 2025Q3: 82,861 shares; 2025Q4: 85,794 shares; 2026Q1: 85,562 shares 85,562$4.5M1.17%-232Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 22,883 shares; 2025Q1: 21,574 shares; 2025Q2: 22,420 shares; 2025Q3: 21,935 shares; 2025Q4: 21,357 shares; 2026Q1: 20,607 shares 20,607$4.4M1.14%-750Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,097 shares; 2024Q4: 65,519 shares; 2025Q1: 64,912 shares; 2025Q2: 62,437 shares; 2025Q3: 59,580 shares; 2025Q4: 58,427 shares; 2026Q1: 55,891 shares 55,891$4.31M1.12%-2,536Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 7,789 shares; 2025Q1: 7,966 shares; 2025Q2: 7,961 shares; 2025Q3: 7,455 shares; 2025Q4: 7,102 shares; 2026Q1: 7,027 shares 7,027$4.2M1.09%-75Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,813 shares; 2024Q4: 15,183 shares; 2025Q1: 15,109 shares; 2025Q2: 15,120 shares; 2025Q3: 14,964 shares; 2025Q4: 14,599 shares; 2026Q1: 14,315 shares 14,315$4.11M1.07%-284Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 5,743 shares; 2025Q1: 9,001 shares; 2025Q2: 9,832 shares; 2025Q3: 9,487 shares; 2025Q4: 9,316 shares; 2026Q1: 9,446 shares 9,446$4.06M1.05%+130Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 6,261 shares; 2025Q1: 6,114 shares; 2025Q2: 6,244 shares; 2025Q3: 6,746 shares; 2025Q4: 6,691 shares; 2026Q1: 6,393 shares 6,393$3.66M0.95%-298Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,878 shares; 2024Q4: 69,282 shares; 2025Q1: 75,537 shares; 2025Q2: 77,969 shares; 2025Q3: 79,208 shares; 2025Q4: 81,424 shares; 2026Q1: 82,029 shares 82,029$3.65M0.95%+605Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,408 shares; 2024Q4: 89,978 shares; 2025Q1: 94,908 shares; 2025Q2: 93,242 shares; 2025Q3: 93,509 shares; 2025Q4: 95,579 shares; 2026Q1: 91,295 shares 91,295$3.6M0.93%-4,284Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,805 shares; 2024Q4: 9,360 shares; 2025Q1: 9,700 shares; 2025Q2: 12,704 shares; 2025Q3: 12,298 shares; 2025Q4: 11,283 shares; 2026Q1: 11,131 shares 11,131$3.45M0.89%-152Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,773 shares; 2024Q4: 13,163 shares; 2025Q1: 13,239 shares; 2025Q2: 13,497 shares; 2025Q3: 13,307 shares; 2025Q4: 13,037 shares; 2026Q1: 12,940 shares 12,940$3.39M0.88%-97Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,401 shares; 2024Q4: 10,156 shares; 2025Q1: 9,089 shares; 2025Q2: 9,596 shares; 2025Q3: 9,031 shares; 2025Q4: 8,755 shares; 2026Q1: 7,241 shares 7,241$3.16M0.82%-1,514Timeline
EMXCISHARES 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: 37,853 shares 37,853$2.98M0.77%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,959 shares; 2024Q4: 31,702 shares; 2025Q1: 31,771 shares; 2025Q2: 30,003 shares; 2025Q3: 30,220 shares; 2025Q4: 27,818 shares; 2026Q1: 25,883 shares 25,883$2.4M0.62%-1,935Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,372 shares; 2024Q4: 10,702 shares; 2025Q1: 11,141 shares; 2025Q2: 11,063 shares; 2025Q3: 11,125 shares; 2025Q4: 10,993 shares; 2026Q1: 11,267 shares 11,267$2.21M0.57%+274Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 17,937 shares; 2025Q1: 14,604 shares; 2025Q2: 26,384 shares; 2025Q3: 31,136 shares; 2025Q4: 28,807 shares; 2026Q1: 22,093 shares 22,093$2.2M0.57%-6,714Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,983 shares; 2024Q4: 12,231 shares; 2025Q1: 12,165 shares; 2025Q2: 11,723 shares; 2025Q3: 11,556 shares; 2025Q4: 11,326 shares; 2026Q1: 9,878 shares 9,878$2.15M0.56%-1,448Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,755 shares; 2024Q4: 22,293 shares; 2025Q1: 24,032 shares; 2025Q2: 23,080 shares; 2025Q3: 22,356 shares; 2025Q4: 21,975 shares; 2026Q1: 21,489 shares 21,489$2.15M0.56%-486Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,420 shares; 2024Q4: 9,354 shares; 2025Q1: 9,426 shares; 2025Q2: 9,774 shares; 2025Q3: 10,220 shares; 2025Q4: 10,036 shares; 2026Q1: 9,977 shares 9,977$2.08M0.54%-59Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,299 shares; 2024Q4: 68,450 shares; 2025Q1: 72,965 shares; 2025Q2: 71,743 shares; 2025Q3: 65,623 shares; 2025Q4: 62,223 shares; 2026Q1: 58,748 shares 58,748$1.99M0.52%-3,475Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 4,118 shares; 2025Q1: 5,087 shares; 2025Q2: 5,394 shares; 2025Q3: 5,543 shares; 2025Q4: 5,884 shares; 2026Q1: 5,868 shares 5,868$1.98M0.51%-16Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,855 shares; 2024Q4: 10,726 shares; 2025Q1: 9,888 shares; 2025Q2: 9,531 shares; 2025Q3: 9,531 shares; 2025Q4: 9,268 shares; 2026Q1: 9,242 shares 9,242$1.91M0.5%-26Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,442 shares; 2024Q4: 29,812 shares; 2025Q1: 29,261 shares; 2025Q2: 28,552 shares; 2025Q3: 28,200 shares; 2025Q4: 27,997 shares; 2026Q1: 27,925 shares 27,925$1.9M0.49%-72Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,205 shares; 2024Q4: 17,216 shares; 2025Q1: 17,643 shares; 2025Q2: 22,838 shares; 2025Q3: 23,321 shares; 2025Q4: 24,703 shares; 2026Q1: 24,308 shares 24,308$1.89M0.49%-395Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,086 shares; 2024Q4: 77,553 shares; 2025Q1: 77,430 shares; 2025Q2: 78,425 shares; 2025Q3: 76,314 shares; 2025Q4: 69,226 shares; 2026Q1: 69,550 shares 69,550$1.75M0.45%+324Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,272 shares; 2024Q4: 17,038 shares; 2025Q1: 17,625 shares; 2025Q2: 17,278 shares; 2025Q3: 17,659 shares; 2025Q4: 19,401 shares; 2026Q1: 19,131 shares 19,131$1.7M0.44%-270Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,191 shares; 2025Q1: 8,594 shares; 2025Q2: 11,911 shares; 2025Q3: 15,423 shares; 2025Q4: 20,107 shares; 2026Q1: 22,776 shares 22,776$1.65M0.43%+2,669Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,163 shares; 2025Q2: 21,265 shares; 2025Q3: 25,513 shares; 2025Q4: 24,713 shares; 2026Q1: 23,899 shares 23,899$1.63M0.42%-814Timeline
BNYBANK OF NY MELLON 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: 5,961 shares; 2025Q4: 13,342 shares; 2026Q1: 13,395 shares 13,395$1.59M0.41%+53Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,465 shares; 2024Q4: 19,594 shares; 2025Q1: 19,893 shares; 2025Q2: 20,633 shares; 2025Q3: 22,385 shares; 2025Q4: 21,422 shares; 2026Q1: 20,839 shares 20,839$1.57M0.41%-583Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,220 shares; 2024Q4: 11,241 shares; 2025Q1: 11,241 shares; 2025Q2: 14,143 shares; 2025Q3: 13,493 shares; 2025Q4: 13,078 shares; 2026Q1: 12,981 shares 12,981$1.43M0.37%-97Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 7,446 shares; 2025Q1: 7,446 shares; 2025Q2: 6,231 shares; 2025Q3: 6,014 shares; 2025Q4: 5,664 shares; 2026Q1: 5,584 shares 5,584$1.38M0.36%-80Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 5,813 shares; 2025Q1: 5,616 shares; 2025Q2: 5,374 shares; 2025Q3: 5,424 shares; 2025Q4: 5,429 shares; 2026Q1: 5,389 shares 5,389$1.32M0.34%-40Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 4,238 shares; 2025Q1: 3,959 shares; 2025Q2: 3,926 shares; 2025Q3: 4,162 shares; 2025Q4: 4,065 shares; 2026Q1: 4,095 shares 4,095$1.31M0.34%+30Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,513 shares; 2024Q4: 40,070 shares; 2025Q1: 40,113 shares; 2025Q2: 43,502 shares; 2025Q3: 43,265 shares; 2025Q4: 45,542 shares; 2026Q1: 44,481 shares 44,481$1.29M0.34%-1,061Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 44,515 shares; 2025Q1: 45,163 shares; 2025Q2: 43,157 shares; 2025Q3: 42,697 shares; 2025Q4: 42,527 shares; 2026Q1: 39,148 shares 39,148$1.19M0.31%-3,379Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,257 shares; 2025Q1: 3,094 shares; 2025Q2: 3,056 shares; 2025Q3: 3,086 shares; 2025Q4: 3,089 shares; 2026Q1: 3,096 shares 3,096$1.09M0.28%+7Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 5,620 shares; 2025Q1: 5,532 shares; 2025Q2: 5,562 shares; 2025Q3: 5,592 shares; 2025Q4: 5,530 shares; 2026Q1: 4,926 shares 4,926$1.06M0.27%-604Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,911 shares; 2024Q4: 23,188 shares; 2025Q1: 23,262 shares; 2025Q2: 22,791 shares; 2025Q3: 22,059 shares; 2025Q4: 21,638 shares; 2026Q1: 21,697 shares 21,697$1.06M0.27%+59Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 2,038 shares; 2025Q1: 1,848 shares; 2025Q2: 1,843 shares; 2025Q3: 1,821 shares; 2025Q4: 1,726 shares; 2026Q1: 1,733 shares 1,733$1.05M0.27%+7Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,864 shares; 2024Q4: 10,092 shares; 2025Q1: 9,388 shares; 2025Q2: 7,983 shares; 2025Q3: 7,870 shares; 2025Q4: 5,453 shares; 2026Q1: 4,910 shares 4,910$999K0.26%-543Timeline
SGOVISHARES 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: 9,653 shares; 2026Q1: 9,860 shares 9,860$993K0.26%+207Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,463 shares; 2024Q4: 23,016 shares; 2025Q1: 23,357 shares; 2025Q2: 25,497 shares; 2025Q3: 24,530 shares; 2025Q4: 24,803 shares; 2026Q1: 25,524 shares 25,524$992K0.26%+721Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,835 shares; 2025Q2: 18,404 shares; 2025Q3: 18,181 shares; 2025Q4: 15,979 shares; 2026Q1: 15,485 shares 15,485$961K0.25%-494Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 557 shares; 2025Q1: 563 shares; 2025Q2: 628 shares; 2025Q3: 934 shares; 2025Q4: 939 shares; 2026Q1: 941 shares 941$937K0.24%+2Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,229 shares; 2024Q4: 11,195 shares; 2025Q1: 11,197 shares; 2025Q2: 11,199 shares; 2025Q3: 11,050 shares; 2025Q4: 11,053 shares; 2026Q1: 11,055 shares 11,055$906K0.23%+2Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,154 shares; 2024Q4: 32,536 shares; 2025Q1: 32,541 shares; 2025Q2: 32,548 shares; 2025Q3: 32,637 shares; 2025Q4: 33,824 shares; 2026Q1: 34,329 shares 34,329$868K0.22%+505Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,637 shares; 2024Q4: 43,110 shares; 2025Q1: 43,308 shares; 2025Q2: 43,047 shares; 2025Q3: 42,015 shares; 2025Q4: 41,777 shares; 2026Q1: 39,881 shares 39,881$857K0.22%-1,896Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,446 shares; 2024Q4: 10,870 shares; 2025Q1: 10,761 shares; 2025Q2: 9,963 shares; 2025Q3: 9,255 shares; 2025Q4: 10,666 shares; 2026Q1: 10,894 shares 10,894$854K0.22%+228Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,642 shares; 2024Q4: 37,516 shares; 2025Q1: 39,388 shares; 2025Q2: 39,388 shares; 2025Q3: 39,388 shares; 2025Q4: 40,801 shares; 2026Q1: 40,801 shares 40,801$854K0.22%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,962 shares; 2024Q4: 22,962 shares; 2025Q1: 22,962 shares; 2025Q2: 22,962 shares; 2025Q3: 22,962 shares; 2025Q4: 22,962 shares; 2026Q1: 22,962 shares 22,962$816K0.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 3,121 shares; 2025Q1: 2,779 shares; 2025Q2: 2,839 shares; 2025Q3: 2,818 shares; 2025Q4: 2,818 shares; 2026Q1: 2,819 shares 2,819$809K0.21%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,096 shares; 2025Q2: 1,097 shares; 2025Q3: 1,542 shares; 2025Q4: 1,497 shares; 2026Q1: 1,386 shares 1,386$800K0.21%-111Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,576 shares; 2025Q1: 2,592 shares; 2025Q2: 2,620 shares; 2025Q3: 2,651 shares; 2025Q4: 2,629 shares; 2026Q1: 2,629 shares 2,629$795K0.21%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,399 shares; 2024Q4: 6,403 shares; 2025Q1: 6,404 shares; 2025Q2: 6,325 shares; 2025Q3: 6,327 shares; 2025Q4: 6,328 shares; 2026Q1: 6,329 shares 6,329$787K0.2%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 5,510 shares; 2025Q1: 5,875 shares; 2025Q2: 5,652 shares; 2025Q3: 5,372 shares; 2025Q4: 5,377 shares; 2026Q1: 5,307 shares 5,307$786K0.2%-70Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 2,416 shares; 2025Q1: 2,369 shares; 2025Q2: 2,379 shares; 2025Q3: 2,383 shares; 2025Q4: 2,362 shares; 2026Q1: 2,365 shares 2,365$778K0.2%+3Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,305 shares; 2025Q1: 1,263 shares; 2025Q2: 1,133 shares; 2025Q3: 1,125 shares; 2025Q4: 1,120 shares; 2026Q1: 1,056 shares 1,056$748K0.19%-64Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 3,165 shares; 2025Q1: 3,029 shares; 2025Q2: 2,795 shares; 2025Q3: 2,688 shares; 2025Q4: 2,756 shares; 2026Q1: 2,719 shares 2,719$741K0.19%-37Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,506 shares; 2024Q4: 34,291 shares; 2025Q1: 35,488 shares; 2025Q2: 33,721 shares; 2025Q3: 31,134 shares; 2025Q4: 30,184 shares; 2026Q1: 29,746 shares 29,746$691K0.18%-438Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,130 shares; 2024Q4: 27,647 shares; 2025Q1: 29,435 shares; 2025Q2: 29,435 shares; 2025Q3: 29,435 shares; 2025Q4: 29,999 shares; 2026Q1: 29,999 shares 29,999$657K0.17%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 8,697 shares; 2025Q1: 8,382 shares; 2025Q2: 7,828 shares; 2025Q3: 7,664 shares; 2025Q4: 6,535 shares; 2026Q1: 5,097 shares 5,097$656K0.17%-1,438Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 719 shares; 2025Q1: 657 shares; 2025Q2: 659 shares; 2025Q3: 670 shares; 2025Q4: 6,580 shares; 2026Q1: 6,705 shares 6,705$645K0.17%+125Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,999 shares; 2024Q4: 4,003 shares; 2025Q1: 3,868 shares; 2025Q2: 3,796 shares; 2025Q3: 3,828 shares; 2025Q4: 3,721 shares; 2026Q1: 3,696 shares 3,696$627K0.16%-25Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,547 shares; 2024Q4: 17,513 shares; 2025Q1: 16,925 shares; 2025Q2: 17,770 shares; 2025Q3: 15,294 shares; 2025Q4: 13,480 shares; 2026Q1: 11,431 shares 11,431$618K0.16%-2,049Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,092 shares; 2024Q4: 15,883 shares; 2025Q1: 15,883 shares; 2025Q2: 15,883 shares; 2025Q3: 15,771 shares; 2025Q4: 15,771 shares; 2026Q1: 15,599 shares 15,599$608K0.16%-172Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,352 shares; 2025Q1: 5,352 shares; 2025Q2: 5,352 shares; 2025Q3: 5,352 shares; 2025Q4: 5,352 shares; 2026Q1: 5,352 shares 5,352$605K0.16%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,307 shares; 2024Q4: 20,438 shares; 2025Q1: 20,311 shares; 2025Q2: 19,814 shares; 2025Q3: 19,923 shares; 2025Q4: 19,425 shares; 2026Q1: 19,432 shares 19,432$584K0.15%+7Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 6,458 shares; 2025Q1: 6,458 shares; 2025Q2: 6,342 shares; 2025Q3: 6,342 shares; 2025Q4: 6,545 shares; 2026Q1: 6,372 shares 6,372$577K0.15%-173Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 22,444 shares; 2025Q1: 22,293 shares; 2025Q2: 22,293 shares; 2025Q3: 20,818 shares; 2025Q4: 20,703 shares; 2026Q1: 20,703 shares 20,703$551K0.14%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,977 shares; 2024Q4: 10,821 shares; 2025Q1: 13,816 shares; 2025Q2: 12,431 shares; 2025Q3: 12,216 shares; 2025Q4: 10,875 shares; 2026Q1: 10,875 shares 10,875$541K0.14%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 5,115 shares; 2025Q1: 5,048 shares; 2025Q2: 4,983 shares; 2025Q3: 4,947 shares; 2025Q4: 4,940 shares; 2026Q1: 4,948 shares 4,948$539K0.14%+8Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,590 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 2,523 shares; 2026Q1: 2,523 shares 2,523$533K0.14%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,133 shares; 2025Q1: 976 shares; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 949 shares; 2026Q1: 818 shares 818$532K0.14%-131Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,794 shares; 2024Q4: 8,127 shares; 2025Q1: 11,064 shares; 2025Q2: 10,767 shares; 2025Q3: 10,767 shares; 2025Q4: 10,277 shares; 2026Q1: 10,120 shares 10,120$516K0.13%-157Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: 4,383 shares; 2025Q1: 4,383 shares; 2025Q2: 4,383 shares; 2025Q3: 4,390 shares; 2025Q4: 4,390 shares; 2026Q1: 4,390 shares 4,390$505K0.13%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 5,239 shares; 2025Q1: 5,239 shares; 2025Q2: 5,208 shares; 2025Q3: 5,093 shares; 2025Q4: 5,019 shares; 2026Q1: 4,977 shares 4,977$494K0.13%-42Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 17,077 shares; 2025Q1: 21,086 shares; 2025Q2: 21,086 shares; 2025Q3: 21,086 shares; 2025Q4: 21,086 shares; 2026Q1: 21,086 shares 21,086$490K0.13%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,897 shares; 2025Q1: 1,901 shares; 2025Q2: 1,948 shares; 2025Q3: 2,004 shares; 2025Q4: 2,015 shares; 2026Q1: 2,018 shares 2,018$489K0.13%+3Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 4,126 shares; 2025Q1: 4,140 shares; 2025Q2: 4,720 shares; 2025Q3: 4,771 shares; 2025Q4: 6,016 shares; 2026Q1: 6,031 shares 6,031$480K0.12%+15Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,878 shares; 2024Q4: 15,136 shares; 2025Q1: 14,987 shares; 2025Q2: 14,873 shares; 2025Q3: 14,730 shares; 2025Q4: 14,532 shares; 2026Q1: 14,400 shares 14,400$474K0.12%-132Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 4,885 shares; 2025Q1: 4,885 shares; 2025Q2: 4,885 shares; 2025Q3: 4,885 shares; 2025Q4: 4,885 shares; 2026Q1: 4,885 shares 4,885$474K0.12%0Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 9,923 shares; 2025Q1: 11,468 shares; 2025Q2: 15,159 shares; 2025Q3: 16,847 shares; 2025Q4: 17,986 shares; 2026Q1: 17,986 shares 17,986$469K0.12%0Timeline
EWJVISHARES 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: 10,341 shares 10,341$441K0.11%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 5,958 shares; 2025Q1: 5,958 shares; 2025Q2: 5,958 shares; 2025Q3: 6,040 shares; 2025Q4: 6,052 shares; 2026Q1: 5,947 shares 5,947$435K0.11%-105Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 426 shares; 2025Q1: 417 shares; 2025Q2: 436 shares; 2025Q3: 439 shares; 2025Q4: 439 shares; 2026Q1: 439 shares 439$423K0.11%0Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,383 shares; 2024Q4: 10,699 shares; 2025Q1: 10,699 shares; 2025Q2: 13,658 shares; 2025Q3: 13,658 shares; 2025Q4: 16,333 shares; 2026Q1: 16,333 shares 16,333$422K0.11%0Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 4,934 shares; 2025Q1: 4,934 shares; 2025Q2: 4,934 shares; 2025Q3: 4,934 shares; 2025Q4: 4,815 shares; 2026Q1: 4,815 shares 4,815$416K0.11%0Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,704 shares; 2024Q4: 19,704 shares; 2025Q1: 19,704 shares; 2025Q2: 19,704 shares; 2025Q3: 19,704 shares; 2025Q4: 19,704 shares; 2026Q1: 19,704 shares 19,704$411K0.11%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 12,783 shares; 2025Q1: 10,684 shares; 2025Q2: 9,989 shares; 2025Q3: 9,484 shares; 2025Q4: 9,281 shares; 2026Q1: 9,301 shares 9,301$410K0.11%+20Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 589 shares; 2025Q1: 597 shares; 2025Q2: 608 shares; 2025Q3: 712 shares; 2025Q4: 1,326 shares; 2026Q1: 932 shares 932$403K0.1%-394Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 5,244 shares; 2025Q1: 5,155 shares; 2025Q2: 5,163 shares; 2025Q3: 5,184 shares; 2025Q4: 5,102 shares; 2026Q1: 5,364 shares 5,364$380K0.1%+262Timeline
FEOERBB FUND 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: 7,360 shares 7,360$371K0.1%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 5,605 shares; 2025Q1: 5,605 shares; 2025Q2: 5,605 shares; 2025Q3: 5,605 shares; 2025Q4: 5,605 shares; 2026Q1: 5,460 shares 5,460$369K0.1%-145Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,752 shares; 2024Q4: 4,712 shares; 2025Q1: 4,712 shares; 2025Q2: 4,712 shares; 2025Q3: 4,712 shares; 2025Q4: 4,615 shares; 2026Q1: 4,615 shares 4,615$365K0.09%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,069 shares 1,069$361K0.09%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,389 shares; 2025Q1: 3,219 shares; 2025Q2: 3,185 shares; 2025Q3: 3,200 shares; 2025Q4: 3,958 shares; 2026Q1: 3,964 shares 3,964$355K0.09%+6Timeline
NEMNEWMONT 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: 3,984 shares; 2026Q1: 3,271 shares 3,271$354K0.09%-713Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,393 shares; 2025Q1: 1,528 shares; 2025Q2: 1,595 shares; 2025Q3: 1,617 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares 1,745$347K0.09%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 924 shares; 2025Q1: 965 shares; 2025Q2: 965 shares; 2025Q3: 965 shares; 2025Q4: 965 shares; 2026Q1: 965 shares 965$344K0.09%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 5,199 shares; 2025Q1: 6,650 shares; 2025Q2: 6,651 shares; 2025Q3: 7,561 shares; 2025Q4: 7,562 shares; 2026Q1: 6,895 shares 6,895$340K0.09%-667Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,651 shares; 2025Q1: 2,692 shares; 2025Q2: 2,739 shares; 2025Q3: 2,806 shares; 2025Q4: 2,803 shares; 2026Q1: 2,735 shares 2,735$340K0.09%-68Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: 3,358 shares; 2025Q1: 3,362 shares; 2025Q2: 4,558 shares; 2025Q3: 3,085 shares; 2025Q4: 5,695 shares; 2026Q1: 5,534 shares 5,534$339K0.09%-161Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: 1,760 shares 1,760$319K0.08%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,279 shares; 2024Q4: 11,486 shares; 2025Q1: 13,082 shares; 2025Q2: 13,097 shares; 2025Q3: 13,097 shares; 2025Q4: 13,020 shares; 2026Q1: 13,020 shares 13,020$316K0.08%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 3,827 shares; 2025Q1: 3,827 shares; 2025Q2: 3,827 shares; 2025Q3: 3,653 shares; 2025Q4: 3,653 shares; 2026Q1: 3,892 shares 3,892$314K0.08%+239Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,008 shares; 2025Q3: 1,030 shares; 2025Q4: 1,984 shares; 2026Q1: 2,089 shares 2,089$307K0.08%+105Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,326 shares; 2025Q1: 1,336 shares; 2025Q2: 1,379 shares; 2025Q3: 1,407 shares; 2025Q4: 1,408 shares; 2026Q1: 1,410 shares 1,410$307K0.08%+2Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,140 shares; 2025Q1: 1,155 shares; 2025Q2: 1,261 shares; 2025Q3: 1,264 shares; 2025Q4: 1,322 shares; 2026Q1: 1,096 shares 1,096$306K0.08%-226Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 330 shares; 2025Q4: 361 shares; 2026Q1: 361 shares 361$305K0.08%0Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,764 shares; 2024Q4: 25,764 shares; 2025Q1: 25,764 shares; 2025Q2: 25,764 shares; 2025Q3: 25,764 shares; 2025Q4: 25,764 shares; 2026Q1: 25,764 shares 25,764$300K0.08%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,834 shares; 2024Q4: 12,041 shares; 2025Q1: 13,630 shares; 2025Q2: 12,855 shares; 2025Q3: 12,855 shares; 2025Q4: 12,312 shares; 2026Q1: 12,312 shares 12,312$298K0.08%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 384 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 385 shares; 2025Q4: 384 shares; 2026Q1: 384 shares 384$297K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,487 shares; 2024Q4: 14,943 shares; 2025Q1: 13,144 shares; 2025Q2: 10,468 shares; 2025Q3: 12,804 shares; 2025Q4: 10,334 shares; 2026Q1: 10,356 shares 10,356$291K0.08%+22Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 3,176 shares; 2025Q1: 3,049 shares; 2025Q2: 3,011 shares; 2025Q3: 3,040 shares; 2025Q4: 2,964 shares; 2026Q1: 2,964 shares 2,964$286K0.07%0Timeline
AMATAPPLIED 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: 832 shares; 2026Q1: 819 shares 819$280K0.07%-13Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 3,048 shares; 2025Q1: 3,048 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares; 2025Q4: 6,096 shares; 2026Q1: 6,096 shares 6,096$280K0.07%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,863 shares; 2024Q4: 10,323 shares; 2025Q1: 15,439 shares; 2025Q2: 10,615 shares; 2025Q3: 11,650 shares; 2025Q4: 15,949 shares; 2026Q1: 11,373 shares 11,373$276K0.07%-4,576Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,575 shares; 2026Q1: 4,575 shares 4,575$274K0.07%0Timeline
DGCBDIMENSIONAL 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: 4,961 shares; 2026Q1: 4,961 shares 4,961$269K0.07%0Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,386 shares; 2025Q3: 5,386 shares; 2025Q4: 5,386 shares; 2026Q1: 5,386 shares 5,386$268K0.07%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 12,452 shares; 2025Q1: 11,565 shares; 2025Q2: 11,565 shares; 2025Q3: 11,565 shares; 2025Q4: 10,354 shares; 2026Q1: 10,460 shares 10,460$261K0.07%+106Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,780 shares; 2025Q1: 1,789 shares; 2025Q2: 1,821 shares; 2025Q3: 1,852 shares; 2025Q4: 1,781 shares; 2026Q1: 1,781 shares 1,781$257K0.07%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,120 shares; 2025Q1: 4,120 shares; 2025Q2: 4,120 shares; 2025Q3: 4,120 shares; 2025Q4: 4,120 shares; 2026Q1: 4,120 shares 4,120$255K0.07%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,140 shares; 2025Q4: 2,138 shares; 2026Q1: 1,868 shares 1,868$248K0.06%-270Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,616 shares; 2025Q4: 1,693 shares; 2026Q1: 1,693 shares 1,693$248K0.06%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,253 shares; 2025Q4: 1,256 shares; 2026Q1: 1,256 shares 1,256$242K0.06%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,224 shares; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares 1,219$242K0.06%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,532 shares; 2025Q2: 9,532 shares; 2025Q3: 9,532 shares; 2025Q4: 9,532 shares; 2026Q1: 9,532 shares 9,532$241K0.06%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: not reported; 2025Q1: 3,206 shares; 2025Q2: 3,345 shares; 2025Q3: 3,033 shares; 2025Q4: 2,894 shares; 2026Q1: 2,558 shares 2,558$241K0.06%-336Timeline
IWCISHARES 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: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares 1,510$241K0.06%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,322 shares; 2025Q4: 3,322 shares; 2026Q1: 3,680 shares 3,680$240K0.06%+358Timeline
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: 1,484 shares; 2025Q4: 1,497 shares; 2026Q1: 1,497 shares 1,497$239K0.06%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 1,825 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,529 shares; 2025Q4: 1,527 shares; 2026Q1: 1,525 shares 1,525$237K0.06%-2Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,249 shares; 2025Q1: 1,281 shares; 2025Q2: 1,298 shares; 2025Q3: 1,275 shares; 2025Q4: 1,279 shares; 2026Q1: 1,264 shares 1,264$236K0.06%-15Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares; 2026Q1: 2,070 shares 2,070$228K0.06%0Timeline
DFAUDIMENSIONAL 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: 4,621 shares; 2026Q1: 5,023 shares 5,023$227K0.06%+402Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,518 shares; 2024Q4: 4,518 shares; 2025Q1: 4,518 shares; 2025Q2: 4,518 shares; 2025Q3: 4,141 shares; 2025Q4: 4,141 shares; 2026Q1: 4,141 shares 4,141$220K0.06%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,382 shares; 2026Q1: 6,382 shares 6,382$216K0.06%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 463 shares; 2025Q3: 463 shares; 2025Q4: 463 shares; 2026Q1: 463 shares 463$214K0.06%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 1,586 shares; 2025Q1: 1,320 shares; 2025Q2: 1,377 shares; 2025Q3: 1,387 shares; 2025Q4: 1,387 shares; 2026Q1: 1,325 shares 1,325$212K0.06%-62Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 686 shares; 2025Q1: not reported; 2025Q2: 688 shares; 2025Q3: 695 shares; 2025Q4: 696 shares; 2026Q1: 696 shares 696$211K0.05%0Timeline
SOSOUTHERN 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: 2,180 shares; 2025Q4: not reported; 2026Q1: 2,164 shares 2,164$209K0.05%newTimeline
MARMARRIOTT INTL 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: 678 shares; 2026Q1: 638 shares 638$209K0.05%-40Timeline
VCITVANGUARD 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: 2,477 shares 2,477$205K0.05%newTimeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,381 shares; 2024Q4: 9,381 shares; 2025Q1: 9,381 shares; 2025Q2: 9,381 shares; 2025Q3: 9,381 shares; 2025Q4: 9,381 shares; 2026Q1: 9,381 shares 9,381$205K0.05%0Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,697 shares; 2025Q1: 4,697 shares; 2025Q2: 4,909 shares; 2025Q3: 4,909 shares; 2025Q4: 4,909 shares; 2026Q1: 4,295 shares 4,295$203K0.05%-614Timeline
OFIXORTHOFIX MED 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: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 15,002 shares; 2026Q1: 10,004 shares 10,004$115K0.03%-4,998Timeline
HYFTMINDWALK HOLDINGS 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: 26,808 shares; 2025Q4: 26,551 shares; 2026Q1: 26,551 shares 26,551$30K0.01%0Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$14.9K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LLYELI LILLY & CO238$256Kshares
ISRGINTUITIVE SURGICAL INC425$241Kshares
ADBEADOBE INC659$231Kshares

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 0001727917-26-000004 base2026-04-16acceptance time not in the bulk data set