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GREENUP STREET WEALTH MANAGEMENT LLC

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13F filer, CIK 1909904, OVERLAND PARK, KS

GREENUP STREET WEALTH MANAGEMENT LLC reported $710,335,019 across 127 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 60.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909904-26-000004

Period
2026-03-31
Reported value
$710M
Holdings
127
Top 10 weight
60.42%
New
20
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOTadded+34,827$8.96M
VOEadded+30,721$5.66M
NLRnew+35,636$4.75M
VMCnew+15,322$4.17M
FEMnew+136,844$4.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVDEreduced-72,534-$6.15M
QQQreduced-6,603-$3.81M
FXOexited-62,361-$3.76M
HCAexited-7,785-$3.63M
NUexited-213,268-$3.57M

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 0001909904-26-000004, largest first. % of portfolio is the value over $710,335,019, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,670 shares; 2024Q4: 757,118 shares; 2025Q1: 789,405 shares; 2025Q2: 856,998 shares; 2025Q3: 852,722 shares; 2025Q4: 1,159,030 shares; 2026Q1: 1,086,496 shares 1,086,496$92.2M12.98%-72,534Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,544 shares; 2024Q4: 112,415 shares; 2025Q1: not reported; 2025Q2: 114,614 shares; 2025Q3: 109,285 shares; 2025Q4: 107,228 shares; 2026Q1: 100,625 shares 100,625$58.1M8.18%-6,603Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,514 shares; 2024Q4: 72,106 shares; 2025Q1: 74,992 shares; 2025Q2: 76,140 shares; 2025Q3: 80,050 shares; 2025Q4: 84,515 shares; 2026Q1: 85,021 shares 85,021$55.5M7.82%+506Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,089 shares; 2024Q4: 427,479 shares; 2025Q1: 443,257 shares; 2025Q2: 491,387 shares; 2025Q3: 598,077 shares; 2025Q4: 641,539 shares; 2026Q1: 619,902 shares 619,902$50M7.03%-21,637Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,676 shares; 2024Q4: 121,639 shares; 2025Q1: 138,844 shares; 2025Q2: 154,244 shares; 2025Q3: 191,224 shares; 2025Q4: 224,784 shares; 2026Q1: 238,755 shares 238,755$46.8M6.59%+13,971Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,419 shares; 2024Q4: 159,105 shares; 2025Q1: 129,351 shares; 2025Q2: 136,809 shares; 2025Q3: 204,855 shares; 2025Q4: 200,359 shares; 2026Q1: 209,290 shares 209,290$44.2M6.22%+8,931Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,305 shares; 2024Q4: 124,951 shares; 2025Q1: 143,736 shares; 2025Q2: 137,338 shares; 2025Q3: 162,413 shares; 2025Q4: 301,251 shares; 2026Q1: 310,158 shares 310,158$23.9M3.37%+8,907Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,335 shares; 2024Q4: 631,455 shares; 2025Q1: 759,517 shares; 2025Q2: 717,259 shares; 2025Q3: 868,351 shares; 2025Q4: 466,209 shares; 2026Q1: 458,289 shares 458,289$23.1M3.26%-7,920Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 443,735 shares; 2026Q1: 445,796 shares 445,796$21M2.95%+2,061Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,659 shares; 2025Q4: 21,088 shares; 2026Q1: 55,915 shares 55,915$14.4M2.03%+34,827Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,218 shares; 2024Q4: 78,298 shares; 2025Q1: 133,492 shares; 2025Q2: 143,633 shares; 2025Q3: 96,058 shares; 2025Q4: 92,972 shares; 2026Q1: 127,716 shares 127,716$14.1M1.99%+34,744Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,339 shares; 2025Q4: 42,474 shares; 2026Q1: 73,195 shares 73,195$13.5M1.9%+30,721Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,538 shares; 2024Q4: 138,681 shares; 2025Q1: 166,238 shares; 2025Q2: 160,048 shares; 2025Q3: 150,950 shares; 2025Q4: 135,419 shares; 2026Q1: 140,467 shares 140,467$12.2M1.71%+5,048Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,374 shares; 2024Q4: 56,351 shares; 2025Q1: 48,245 shares; 2025Q2: 49,690 shares; 2025Q3: 52,487 shares; 2025Q4: 61,840 shares; 2026Q1: 63,194 shares 63,194$11M1.55%+1,354Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,586 shares; 2024Q4: 111,495 shares; 2025Q1: 136,629 shares; 2025Q2: 131,355 shares; 2025Q3: 146,327 shares; 2025Q4: 153,687 shares; 2026Q1: 157,594 shares 157,594$10.8M1.53%+3,907Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,633 shares; 2024Q4: 66,915 shares; 2025Q1: 66,991 shares; 2025Q2: 65,197 shares; 2025Q3: 81,004 shares; 2025Q4: 131,156 shares; 2026Q1: 131,674 shares 131,674$10.5M1.47%+518Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,626 shares; 2024Q4: 36,063 shares; 2025Q1: 38,480 shares; 2025Q2: 38,844 shares; 2025Q3: 39,344 shares; 2025Q4: 30,722 shares; 2026Q1: 27,826 shares 27,826$8M1.13%-2,896Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,754 shares; 2024Q4: 29,036 shares; 2025Q1: 9,403 shares; 2025Q2: 8,553 shares; 2025Q3: 22,007 shares; 2025Q4: 30,113 shares; 2026Q1: 30,550 shares 30,550$7.75M1.09%+437Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 877 shares; 2025Q1: 10,724 shares; 2025Q2: 10,885 shares; 2025Q3: 6,827 shares; 2025Q4: 9,274 shares; 2026Q1: 13,494 shares 13,494$7.72M1.09%+4,220Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,391 shares; 2024Q4: 15,617 shares; 2025Q1: 12,172 shares; 2025Q2: 12,085 shares; 2025Q3: 9,672 shares; 2025Q4: 14,560 shares; 2026Q1: 19,585 shares 19,585$7.25M1.02%+5,025Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,298 shares; 2025Q4: 21,784 shares; 2026Q1: 23,410 shares 23,410$6.72M0.95%+1,626Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,686 shares; 2024Q4: 16,912 shares; 2025Q1: 11,382 shares; 2025Q2: 11,035 shares; 2025Q3: 15,945 shares; 2025Q4: 28,845 shares; 2026Q1: 29,778 shares 29,778$6.2M0.87%+933Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,654 shares; 2025Q1: 25,518 shares; 2025Q2: 25,595 shares; 2025Q3: 15,728 shares; 2025Q4: 12,925 shares; 2026Q1: 17,247 shares 17,247$5.83M0.82%+4,322Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 9,544 shares; 2025Q1: 8,316 shares; 2025Q2: 8,325 shares; 2025Q3: 8,456 shares; 2025Q4: 8,074 shares; 2026Q1: 7,874 shares 7,874$5.12M0.72%-200Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,636 shares 35,636$4.75M0.67%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,661 shares; 2025Q1: 36,060 shares; 2025Q2: 37,763 shares; 2025Q3: 29,271 shares; 2025Q4: 34,025 shares; 2026Q1: 36,656 shares 36,656$4.56M0.64%+2,631Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,039 shares; 2024Q4: 25,165 shares; 2025Q1: 17,788 shares; 2025Q2: 17,512 shares; 2025Q3: 13,610 shares; 2025Q4: 17,214 shares; 2026Q1: 11,946 shares 11,946$4.44M0.63%-5,268Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,024 shares; 2025Q2: 11,894 shares; 2025Q3: 20,972 shares; 2025Q4: 17,532 shares; 2026Q1: 18,135 shares 18,135$4.18M0.59%+603Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,322 shares 15,322$4.17M0.59%newTimeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,513 shares; 2025Q4: 49,449 shares; 2026Q1: 47,192 shares 47,192$4.1M0.58%-2,257Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,844 shares 136,844$4.1M0.58%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,427 shares; 2025Q2: 2,527 shares; 2025Q3: 2,477 shares; 2025Q4: 4,769 shares; 2026Q1: 3,605 shares 3,605$3.94M0.55%-1,164Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 40,514 shares; 2026Q1: 40,525 shares 40,525$3.93M0.55%+11Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,768 shares; 2025Q2: 24,626 shares; 2025Q3: 24,678 shares; 2025Q4: 23,892 shares; 2026Q1: 24,276 shares 24,276$3.74M0.53%+384Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,858 shares; 2024Q4: 44,804 shares; 2025Q1: 47,027 shares; 2025Q2: 47,177 shares; 2025Q3: 34,707 shares; 2025Q4: 54,715 shares; 2026Q1: 39,739 shares 39,739$3.73M0.53%-14,976Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,165 shares; 2024Q4: 10,617 shares; 2025Q1: 5,570 shares; 2025Q2: 5,571 shares; 2025Q3: 8,965 shares; 2025Q4: 10,156 shares; 2026Q1: 11,718 shares 11,718$3.54M0.5%+1,562Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,773 shares; 2024Q4: 11,773 shares; 2025Q1: 11,600 shares; 2025Q2: 11,656 shares; 2025Q3: 14,214 shares; 2025Q4: 11,985 shares; 2026Q1: 12,102 shares 12,102$3.47M0.49%+117Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,845 shares; 2024Q4: not reported; 2025Q1: 19,374 shares; 2025Q2: 20,596 shares; 2025Q3: 17,671 shares; 2025Q4: 21,639 shares; 2026Q1: 21,203 shares 21,203$3.4M0.48%-436Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: 10,910 shares; 2025Q1: 15,266 shares; 2025Q2: 16,142 shares; 2025Q3: 15,445 shares; 2025Q4: 14,280 shares; 2026Q1: 15,457 shares 15,457$3.36M0.47%+1,177Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,964 shares; 2024Q4: 7,882 shares; 2025Q1: 9,717 shares; 2025Q2: 10,259 shares; 2025Q3: 9,936 shares; 2025Q4: 10,354 shares; 2026Q1: 11,976 shares 11,976$3.14M0.44%+1,622Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly 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: 21,763 shares 21,763$3.11M0.44%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,384 shares; 2024Q4: 28,886 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,709 shares; 2025Q4: 16,167 shares; 2026Q1: 35,492 shares 35,492$3.08M0.43%+19,325Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386 shares; 2025Q3: 2,540 shares; 2025Q4: 417 shares; 2026Q1: 5,955 shares 5,955$2.98M0.42%+5,538Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,131 shares; 2024Q4: not reported; 2025Q1: 5,799 shares; 2025Q2: 5,960 shares; 2025Q3: 6,068 shares; 2025Q4: not reported; 2026Q1: 10,163 shares 10,163$2.98M0.42%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,931 shares; 2025Q1: 8,930 shares; 2025Q2: 8,931 shares; 2025Q3: 8,530 shares; 2025Q4: 8,578 shares; 2026Q1: 8,591 shares 8,591$2.94M0.41%+13Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,409 shares; 2025Q1: 16,156 shares; 2025Q2: 17,441 shares; 2025Q3: 17,800 shares; 2025Q4: 20,677 shares; 2026Q1: 20,201 shares 20,201$2.92M0.41%-476Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 272,111 shares; 2026Q1: 293,125 shares 293,125$2.81M0.4%+21,014Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,132 shares; 2024Q4: 19,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,691 shares; 2025Q4: not reported; 2026Q1: 21,093 shares 21,093$2.78M0.39%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,072 shares; 2025Q2: 16,338 shares; 2025Q3: 12,222 shares; 2025Q4: 12,113 shares; 2026Q1: 7,784 shares 7,784$2.78M0.39%-4,329Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 6,462 shares 6,462$2.53M0.36%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,436 shares; 2024Q4: 79,260 shares; 2025Q1: 63,046 shares; 2025Q2: 58,674 shares; 2025Q3: 155,662 shares; 2025Q4: 24,711 shares; 2026Q1: 25,495 shares 25,495$2.53M0.36%+784Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 4,621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,641 shares; 2025Q4: not reported; 2026Q1: 9,967 shares 9,967$2.42M0.34%newTimeline
BXBLACKSTONE 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: 1,229 shares; 2025Q4: 13,940 shares; 2026Q1: 20,496 shares 20,496$2.36M0.33%+6,556Timeline
COINCOINBASE GLOBAL 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: 13,421 shares 13,421$2.34M0.33%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,336 shares; 2024Q4: 25,473 shares; 2025Q1: 27,413 shares; 2025Q2: 30,465 shares; 2025Q3: 28,890 shares; 2025Q4: 27,201 shares; 2026Q1: 21,044 shares 21,044$2.24M0.32%-6,157Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,837 shares; 2024Q4: 47,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,523 shares; 2025Q4: not reported; 2026Q1: 77,645 shares 77,645$2.23M0.31%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,097 shares; 2025Q4: not reported; 2026Q1: 11,900 shares 11,900$2.22M0.31%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,824 shares; 2024Q4: 29,081 shares; 2025Q1: 34,464 shares; 2025Q2: 28,807 shares; 2025Q3: 34,656 shares; 2025Q4: 41,141 shares; 2026Q1: 42,920 shares 42,920$2.17M0.31%+1,779Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,209 shares; 2024Q4: 18,982 shares; 2025Q1: 13,544 shares; 2025Q2: 13,463 shares; 2025Q3: 11,098 shares; 2025Q4: 1,758 shares; 2026Q1: 12,397 shares 12,397$2.1M0.3%+10,639Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,842 shares; 2025Q1: 2,850 shares; 2025Q2: 3,234 shares; 2025Q3: 25,707 shares; 2025Q4: 3,547 shares; 2026Q1: 27,005 shares 27,005$2.03M0.29%+23,458Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,311 shares; 2025Q2: 4,496 shares; 2025Q3: 9,373 shares; 2025Q4: 4,020 shares; 2026Q1: 6,436 shares 6,436$1.87M0.26%+2,416Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,676 shares; 2025Q2: 20,750 shares; 2025Q3: 3,228 shares; 2025Q4: 3,111 shares; 2026Q1: 12,255 shares 12,255$1.8M0.25%+9,144Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,956 shares 17,956$1.73M0.24%newTimeline
CRWVCOREWEAVE 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: 19,811 shares 19,811$1.53M0.22%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,914 shares; 2025Q1: 10,512 shares; 2025Q2: 10,401 shares; 2025Q3: 11,274 shares; 2025Q4: not reported; 2026Q1: 9,877 shares 9,877$1.53M0.22%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,912 shares; 2024Q4: 19,980 shares; 2025Q1: 23,207 shares; 2025Q2: 19,673 shares; 2025Q3: 24,839 shares; 2025Q4: 26,755 shares; 2026Q1: 28,958 shares 28,958$1.48M0.21%+2,203Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,705 shares; 2024Q4: 10,440 shares; 2025Q1: 8,862 shares; 2025Q2: 12,698 shares; 2025Q3: 13,088 shares; 2025Q4: 14,095 shares; 2026Q1: 13,521 shares 13,521$1.31M0.18%-574Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,105 shares; 2024Q4: 11,469 shares; 2025Q1: 12,101 shares; 2025Q2: 9,366 shares; 2025Q3: 13,773 shares; 2025Q4: 12,749 shares; 2026Q1: 10,734 shares 10,734$1.14M0.16%-2,015Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 8,375 shares; 2025Q1: 7,960 shares; 2025Q2: 7,778 shares; 2025Q3: 8,747 shares; 2025Q4: 8,621 shares; 2026Q1: 8,075 shares 8,075$1.07M0.15%-546Timeline
DXCMDEXCOM 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: 34,043 shares; 2026Q1: 16,968 shares 16,968$1.07M0.15%-17,075Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,601 shares; 2024Q4: 55,873 shares; 2025Q1: 11,404 shares; 2025Q2: 11,231 shares; 2025Q3: 10,633 shares; 2025Q4: 10,108 shares; 2026Q1: 9,321 shares 9,321$1.05M0.15%-787Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,001 shares; 2025Q4: 9,850 shares; 2026Q1: 10,273 shares 10,273$988K0.14%+423Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,540 shares; 2024Q4: 281,353 shares; 2025Q1: 304,650 shares; 2025Q2: 322,976 shares; 2025Q3: 16,489 shares; 2025Q4: 13,795 shares; 2026Q1: 12,828 shares 12,828$866K0.12%-967Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,492 shares; 2025Q1: 1,529 shares; 2025Q2: 1,647 shares; 2025Q3: 3,701 shares; 2025Q4: 3,821 shares; 2026Q1: 3,949 shares 3,949$859K0.12%+128Timeline
AMGNAMGEN 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: 2,802 shares; 2025Q4: 2,325 shares; 2026Q1: 2,349 shares 2,349$826K0.12%+24Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,907 shares; 2024Q4: 108,526 shares; 2025Q1: 123,083 shares; 2025Q2: 138,108 shares; 2025Q3: 7,277 shares; 2025Q4: 6,230 shares; 2026Q1: 5,727 shares 5,727$759K0.11%-503Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 4,083 shares; 2025Q1: 823 shares; 2025Q2: 791 shares; 2025Q3: 796 shares; 2025Q4: 785 shares; 2026Q1: 788 shares 788$705K0.1%+3Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,423 shares; 2025Q1: 3,264 shares; 2025Q2: 3,264 shares; 2025Q3: 3,264 shares; 2025Q4: 3,256 shares; 2026Q1: 3,234 shares 3,234$691K0.1%-22Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 3,909 shares; 2025Q1: 3,615 shares; 2025Q2: 3,138 shares; 2025Q3: 3,168 shares; 2025Q4: 2,173 shares; 2026Q1: 2,220 shares 2,220$690K0.1%+47Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,328 shares; 2025Q1: 6,175 shares; 2025Q2: 6,297 shares; 2025Q3: 6,366 shares; 2025Q4: 6,071 shares; 2026Q1: 6,281 shares 6,281$685K0.1%+210Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,368 shares; 2024Q4: 67,096 shares; 2025Q1: 55,927 shares; 2025Q2: 58,258 shares; 2025Q3: 60,416 shares; 2025Q4: 57,756 shares; 2026Q1: 61,159 shares 61,159$665K0.09%+3,403Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,995 shares; 2025Q1: 6,964 shares; 2025Q2: 7,014 shares; 2025Q3: 7,039 shares; 2025Q4: 6,814 shares; 2026Q1: 6,829 shares 6,829$659K0.09%+15Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 2,731 shares; 2025Q1: 2,749 shares; 2025Q2: 2,713 shares; 2025Q3: 2,725 shares; 2025Q4: 2,719 shares; 2026Q1: 2,709 shares 2,709$612K0.09%-10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,526 shares; 2024Q4: 2,700 shares; 2025Q1: 1,961 shares; 2025Q2: 2,021 shares; 2025Q3: 2,960 shares; 2025Q4: 2,332 shares; 2026Q1: 2,444 shares 2,444$597K0.08%+112Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,191 shares; 2024Q4: 20,766 shares; 2025Q1: 15,691 shares; 2025Q2: 16,395 shares; 2025Q3: 20,814 shares; 2025Q4: 17,584 shares; 2026Q1: 15,836 shares 15,836$582K0.08%-1,748Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,684 shares; 2025Q1: 5,729 shares; 2025Q2: 5,275 shares; 2025Q3: 4,182 shares; 2025Q4: 23,266 shares; 2026Q1: 4,271 shares 4,271$550K0.08%-18,995Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,541 shares; 2024Q4: 8,466 shares; 2025Q1: 1,241 shares; 2025Q2: 1,229 shares; 2025Q3: 4,929 shares; 2025Q4: 1,669 shares; 2026Q1: 1,097 shares 1,097$525K0.07%-572Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,136 shares; 2025Q2: 30,513 shares; 2025Q3: 29,857 shares; 2025Q4: 2,389 shares; 2026Q1: 2,433 shares 2,433$520K0.07%+44Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,671 shares; 2024Q4: 104,831 shares; 2025Q1: 101,423 shares; 2025Q2: 105,117 shares; 2025Q3: 6,239 shares; 2025Q4: 5,483 shares; 2026Q1: 5,118 shares 5,118$515K0.07%-365Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,218 shares; 2025Q2: 13,411 shares; 2025Q3: 14,303 shares; 2025Q4: 1,698 shares; 2026Q1: 1,751 shares 1,751$515K0.07%+53Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,217 shares; 2024Q4: 2,235 shares; 2025Q1: 2,100 shares; 2025Q2: 2,045 shares; 2025Q3: 3,220 shares; 2025Q4: 2,079 shares; 2026Q1: 2,461 shares 2,461$509K0.07%+382Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 4,103 shares; 2025Q1: 3,735 shares; 2025Q2: 3,761 shares; 2025Q3: 3,882 shares; 2025Q4: 39,670 shares; 2026Q1: 6,586 shares 6,586$501K0.07%-33,084Timeline
AVGOBROADCOM 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: 2,094 shares; 2025Q4: 1,320 shares; 2026Q1: 1,579 shares 1,579$489K0.07%+259Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,703 shares; 2026Q1: 28,147 shares 28,147$468K0.07%-143,556Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,677 shares; 2025Q2: 7,527 shares; 2025Q3: 8,270 shares; 2025Q4: 7,972 shares; 2026Q1: 8,951 shares 8,951$449K0.06%+979Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 3,676 shares; 2025Q1: 2,642 shares; 2025Q2: 2,300 shares; 2025Q3: 4,373 shares; 2025Q4: 3,268 shares; 2026Q1: 3,571 shares 3,571$444K0.06%+303Timeline
NULGNUSHARES 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: 6,441 shares; 2025Q3: 6,745 shares; 2025Q4: 5,699 shares; 2026Q1: 4,713 shares 4,713$429K0.06%-986Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,425 shares; 2024Q4: 21,706 shares; 2025Q1: 17,506 shares; 2025Q2: 21,706 shares; 2025Q3: 21,706 shares; 2025Q4: 15,800 shares; 2026Q1: 21,706 shares 21,706$427K0.06%+5,906Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 378 shares; 2025Q3: 383 shares; 2025Q4: 656 shares; 2026Q1: 683 shares 683$408K0.06%+27Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 4,782 shares; 2025Q1: not reported; 2025Q2: 2,758 shares; 2025Q3: 2,815 shares; 2025Q4: 2,906 shares; 2026Q1: 4,960 shares 4,960$380K0.05%+2,054Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,979 shares; 2024Q4: not reported; 2025Q1: 41,106 shares; 2025Q2: 42,007 shares; 2025Q3: 31,232 shares; 2025Q4: 2,444 shares; 2026Q1: 2,376 shares 2,376$363K0.05%-68Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,022 shares; 2025Q1: 1,198 shares; 2025Q2: 1,205 shares; 2025Q3: 1,205 shares; 2025Q4: 1,207 shares; 2026Q1: 1,218 shares 1,218$355K0.05%+11Timeline
EEMISHARES 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: 6,619 shares; 2025Q3: 8,377 shares; 2025Q4: 8,345 shares; 2026Q1: 6,012 shares 6,012$341K0.05%-2,333Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: not reported; 2025Q1: 4,211 shares; 2025Q2: 4,222 shares; 2025Q3: 3,381 shares; 2025Q4: 3,653 shares; 2026Q1: 5,179 shares 5,179$332K0.05%+1,526Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,762 shares; 2024Q4: 1,986 shares; 2025Q1: 2,661 shares; 2025Q2: 2,763 shares; 2025Q3: 7,008 shares; 2025Q4: 2,269 shares; 2026Q1: 2,789 shares 2,789$330K0.05%+520Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,993 shares; 2024Q4: 6,993 shares; 2025Q1: 6,993 shares; 2025Q2: 7,639 shares; 2025Q3: 7,639 shares; 2025Q4: 7,639 shares; 2026Q1: 7,639 shares 7,639$325K0.05%0Timeline
MRKMERCK & CO 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: 4,147 shares; 2025Q4: 2,349 shares; 2026Q1: 2,556 shares 2,556$307K0.04%+207Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 3,216 shares; 2025Q1: 3,216 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 2,160 shares 2,160$299K0.04%0Timeline
HDHOME DEPOT 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: 1,297 shares; 2025Q4: 859 shares; 2026Q1: 898 shares 898$295K0.04%+39Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 69 shares 69$290K0.04%-11Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,285 shares; 2024Q4: 6,620 shares; 2025Q1: 5,037 shares; 2025Q2: 16,509 shares; 2025Q3: 12,721 shares; 2025Q4: 14,364 shares; 2026Q1: 5,676 shares 5,676$283K0.04%-8,688Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 554 shares; 2025Q1: 557 shares; 2025Q2: 563 shares; 2025Q3: 556 shares; 2025Q4: 578 shares; 2026Q1: 594 shares 594$274K0.04%+16Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,716 shares; 2025Q1: 1,766 shares; 2025Q2: 1,770 shares; 2025Q3: 1,798 shares; 2025Q4: 1,707 shares; 2026Q1: 1,872 shares 1,872$270K0.04%+165Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,619 shares; 2025Q2: 58,278 shares; 2025Q3: 34,412 shares; 2025Q4: 46,177 shares; 2026Q1: 4,610 shares 4,610$263K0.04%-41,567Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,340 shares; 2025Q3: 3,188 shares; 2025Q4: 4,376 shares; 2026Q1: 3,854 shares 3,854$262K0.04%-522Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 913 shares 913$259K0.04%newTimeline
ABTABBOTT LABORATORIESQuarterly 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: 2,480 shares; 2025Q4: 2,558 shares; 2026Q1: 2,513 shares 2,513$258K0.04%-45Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,926 shares; 2025Q4: 10,372 shares; 2026Q1: 10,161 shares 10,161$251K0.04%-211Timeline
FFOXFUNDX INVT 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: 68,328 shares; 2025Q4: 9,450 shares; 2026Q1: 9,450 shares 9,450$249K0.04%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,050 shares 3,050$239K0.03%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 950 shares; 2025Q4: 963 shares; 2026Q1: 984 shares 984$239K0.03%+21Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,409 shares 2,409$237K0.03%newTimeline
UHSUNIVERSAL HLTH SVCS 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: 1,303 shares; 2025Q4: 1,303 shares; 2026Q1: 1,304 shares 1,304$233K0.03%+1Timeline
CSCOCISCO SYS 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: 4,957 shares; 2025Q4: 2,645 shares; 2026Q1: 2,821 shares 2,821$219K0.03%+176Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245 shares 245$214K0.03%newTimeline
SPGSIMON PPTY GROUP 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: 1,109 shares 1,109$207K0.03%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,249 shares 2,249$204K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FXOFIRST TR EXCHANGE-TRADED FD62,361$3.76Mshares
HCAHCA HEALTHCARE INC7,785$3.63Mshares
NUNU HLDGS LTD213,268$3.57Mshares
AMATAPPLIED MATLS INC12,743$3.27Mshares
FSLRFIRST SOLAR INC11,805$3.08Mshares
LLYELI LILLY & CO2,516$2.7Mshares
GILDGILEAD SCIENCES INC19,408$2.38Mshares
GDGENERAL DYNAMICS CORP6,207$2.09Mshares
ABNBAIRBNB INC10,324$1.4Mshares
RYANRYAN SPECIALTY HOLDINGS INC7,701$398Kshares
HSBCHSBC HLDGS PLC3,243$255Kshares

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 0001909904-26-000004 base2026-04-20acceptance time not in the bulk data set