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GSG Advisors LLC

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13F filer, CIK 1995773, MOUNT LAUREL, NJ

GSG Advisors LLC reported $384,986,602 across 137 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 61.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001995773-26-000002

Period
2026-03-31
Reported value
$385M
Holdings
137
Top 10 weight
61.15%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+6,658$2.14M
DLNnew+19,303$1.72M
VGMSadded+32,762$1.67M
PYLDadded+56,245$1.47M
VUGadded+2,151$940K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-5,779-$1.47M
HIMUreduced-25,835-$1.24M
AGGexited-4,947-$494K
NZFexited-25,843-$325K
PULSexited-5,050-$250K

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 0001995773-26-000002, largest first. % of portfolio is the value over $384,986,602, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,801 shares; 2024Q4: 261,119 shares; 2025Q1: 267,656 shares; 2025Q2: 268,628 shares; 2025Q3: 266,820 shares; 2025Q4: 266,545 shares; 2026Q1: 273,203 shares 273,203$87.6M22.77%+6,658Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,023 shares; 2024Q4: 206,937 shares; 2025Q1: 211,392 shares; 2025Q2: 211,438 shares; 2025Q3: 210,400 shares; 2025Q4: 211,687 shares; 2026Q1: 212,775 shares 212,775$31.5M8.19%+1,088Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,191 shares; 2024Q4: 1,008,349 shares; 2025Q1: 1,053,371 shares; 2025Q2: 1,088,248 shares; 2025Q3: 1,070,764 shares; 2025Q4: 1,078,456 shares; 2026Q1: 1,093,847 shares 1,093,847$27.5M7.13%+15,391Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,157 shares; 2024Q4: 101,486 shares; 2025Q1: 103,781 shares; 2025Q2: 104,194 shares; 2025Q3: 102,191 shares; 2025Q4: 101,821 shares; 2026Q1: 96,042 shares 96,042$24.4M6.33%-5,779Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,394 shares; 2024Q4: 465,591 shares; 2025Q1: 475,325 shares; 2025Q2: 485,007 shares; 2025Q3: 482,300 shares; 2025Q4: 476,989 shares; 2026Q1: 491,519 shares 491,519$15.1M3.92%+14,530Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,622 shares; 2024Q4: 158,292 shares; 2025Q1: 166,499 shares; 2025Q2: 171,103 shares; 2025Q3: 172,060 shares; 2025Q4: 177,202 shares; 2026Q1: 189,055 shares 189,055$12.9M3.35%+11,853Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,340 shares; 2024Q4: 55,059 shares; 2025Q1: 57,154 shares; 2025Q2: 58,770 shares; 2025Q3: 58,331 shares; 2025Q4: 57,848 shares; 2026Q1: 60,496 shares 60,496$11.6M3.01%+2,648Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,118 shares; 2024Q4: 13,425 shares; 2025Q1: 16,178 shares; 2025Q2: 16,175 shares; 2025Q3: 16,009 shares; 2025Q4: 16,924 shares; 2026Q1: 19,075 shares 19,075$8.33M2.16%+2,151Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,282 shares; 2024Q4: 20,431 shares; 2025Q1: 20,578 shares; 2025Q2: 20,987 shares; 2025Q3: 21,010 shares; 2025Q4: 21,165 shares; 2026Q1: 22,317 shares 22,317$8.26M2.15%+1,152Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,013 shares; 2024Q4: 41,567 shares; 2025Q1: 43,938 shares; 2025Q2: 45,368 shares; 2025Q3: 45,490 shares; 2025Q4: 45,714 shares; 2026Q1: 47,176 shares 47,176$8.23M2.14%+1,462Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,973 shares; 2024Q4: 12,137 shares; 2025Q1: 12,619 shares; 2025Q2: 12,664 shares; 2025Q3: 12,728 shares; 2025Q4: 12,755 shares; 2026Q1: 13,446 shares 13,446$8.03M2.09%+691Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,458 shares; 2024Q4: 83,177 shares; 2025Q1: 89,848 shares; 2025Q2: 92,788 shares; 2025Q3: 93,191 shares; 2025Q4: 95,093 shares; 2026Q1: 98,332 shares 98,332$7.58M1.97%+3,239Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,885 shares; 2024Q4: 241,136 shares; 2025Q1: 251,032 shares; 2025Q2: 248,414 shares; 2025Q3: 235,967 shares; 2025Q4: 250,574 shares; 2026Q1: 251,136 shares 251,136$6.22M1.62%+562Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,146 shares; 2024Q4: 9,189 shares; 2025Q1: 9,205 shares; 2025Q2: 9,222 shares; 2025Q3: 9,220 shares; 2025Q4: 9,213 shares; 2026Q1: 9,422 shares 9,422$6.13M1.59%+209Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,747 shares; 2024Q4: 9,365 shares; 2025Q1: 8,962 shares; 2025Q2: 8,703 shares; 2025Q3: 8,636 shares; 2025Q4: 8,632 shares; 2026Q1: 8,932 shares 8,932$5.83M1.52%+300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,953 shares; 2024Q4: 24,220 shares; 2025Q1: 24,841 shares; 2025Q2: 25,234 shares; 2025Q3: 25,093 shares; 2025Q4: 25,271 shares; 2026Q1: 25,699 shares 25,699$5.35M1.39%+428Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 7,141 shares; 2025Q1: 7,726 shares; 2025Q2: 7,699 shares; 2025Q3: 7,927 shares; 2025Q4: 7,988 shares; 2026Q1: 8,069 shares 8,069$4.66M1.21%+81Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,250 shares; 2025Q1: 9,124 shares; 2025Q2: 9,193 shares; 2025Q3: 8,657 shares; 2025Q4: 8,813 shares; 2026Q1: 9,412 shares 9,412$4.51M1.17%+599Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,312 shares; 2024Q4: 24,615 shares; 2025Q1: 29,894 shares; 2025Q2: 31,743 shares; 2025Q3: 31,901 shares; 2025Q4: 32,217 shares; 2026Q1: 31,313 shares 31,313$4.46M1.16%-904Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 10,221 shares; 2025Q1: 10,256 shares; 2025Q2: 10,271 shares; 2025Q3: 10,296 shares; 2025Q4: 10,296 shares; 2026Q1: 10,308 shares 10,308$4.1M1.07%+12Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,686 shares; 2024Q4: 19,385 shares; 2025Q1: 19,307 shares; 2025Q2: 19,280 shares; 2025Q3: 18,926 shares; 2025Q4: 18,970 shares; 2026Q1: 18,896 shares 18,896$4.06M1.06%-74Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,317 shares; 2024Q4: 33,653 shares; 2025Q1: 33,973 shares; 2025Q2: 35,075 shares; 2025Q3: 33,516 shares; 2025Q4: 32,868 shares; 2026Q1: 33,439 shares 33,439$4M1.04%+571Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,726 shares; 2024Q4: 21,754 shares; 2025Q1: 22,762 shares; 2025Q2: 22,941 shares; 2025Q3: 23,086 shares; 2025Q4: 22,865 shares; 2026Q1: 23,329 shares 23,329$3.17M0.82%+464Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,811 shares; 2024Q4: 35,955 shares; 2025Q1: 48,333 shares; 2025Q2: 48,165 shares; 2025Q3: 49,367 shares; 2025Q4: 63,817 shares; 2026Q1: 120,062 shares 120,062$3.15M0.82%+56,245Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,815 shares; 2024Q4: 39,959 shares; 2025Q1: 40,077 shares; 2025Q2: 39,414 shares; 2025Q3: 39,532 shares; 2025Q4: 39,672 shares; 2026Q1: 40,343 shares 40,343$2.83M0.74%+671Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 4,816 shares; 2025Q1: 5,183 shares; 2025Q2: 8,884 shares; 2025Q3: 9,138 shares; 2025Q4: 9,363 shares; 2026Q1: 9,496 shares 9,496$2.32M0.6%+133Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 6,602 shares; 2025Q1: 6,811 shares; 2025Q2: 7,440 shares; 2025Q3: 7,420 shares; 2025Q4: 7,503 shares; 2026Q1: 8,005 shares 8,005$2.3M0.6%+502Timeline
VGMSVANGUARD MALVERN 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: 6,994 shares; 2026Q1: 39,756 shares 39,756$2.03M0.53%+32,762Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 12,396 shares; 2025Q1: 12,450 shares; 2025Q2: 12,485 shares; 2025Q3: 12,485 shares; 2025Q4: 12,485 shares; 2026Q1: 12,536 shares 12,536$2.01M0.52%+51Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,684 shares; 2024Q4: 39,684 shares; 2025Q1: 39,704 shares; 2025Q2: 39,749 shares; 2025Q3: 39,792 shares; 2025Q4: 39,835 shares; 2026Q1: 39,874 shares 39,874$1.83M0.48%+39Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 4,053 shares; 2025Q1: 4,839 shares; 2025Q2: 5,410 shares; 2025Q3: 5,522 shares; 2025Q4: 5,703 shares; 2026Q1: 5,864 shares 5,864$1.81M0.47%+161Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,385 shares; 2024Q4: 32,646 shares; 2025Q1: 34,408 shares; 2025Q2: 34,842 shares; 2025Q3: 35,022 shares; 2025Q4: 35,731 shares; 2026Q1: 35,872 shares 35,872$1.79M0.46%+141Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 5,483 shares; 2025Q1: 10,164 shares; 2025Q2: 15,235 shares; 2025Q3: 15,254 shares; 2025Q4: 17,586 shares; 2026Q1: 20,305 shares 20,305$1.76M0.46%+2,719Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,303 shares 19,303$1.72M0.45%newTimeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,398 shares; 2024Q4: 29,433 shares; 2025Q1: 29,463 shares; 2025Q2: 25,992 shares; 2025Q3: 26,021 shares; 2025Q4: 26,059 shares; 2026Q1: 26,081 shares 26,081$1.72M0.45%+22Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: 9,922 shares; 2025Q1: 10,471 shares; 2025Q2: 10,537 shares; 2025Q3: 10,500 shares; 2025Q4: 10,433 shares; 2026Q1: 10,372 shares 10,372$1.61M0.42%-61Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 5,129 shares; 2025Q1: 5,153 shares; 2025Q2: 5,164 shares; 2025Q3: 5,176 shares; 2025Q4: 5,011 shares; 2026Q1: 8,137 shares 8,137$1.56M0.41%+3,126Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 6,907 shares; 2025Q1: 7,292 shares; 2025Q2: 7,310 shares; 2025Q3: 7,328 shares; 2025Q4: 7,348 shares; 2026Q1: 7,369 shares 7,369$1.52M0.39%+21Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 3,744 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,907 shares; 2025Q4: 4,942 shares; 2026Q1: 4,946 shares 4,946$1.48M0.38%+4Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 6,921 shares; 2025Q1: 13,841 shares; 2025Q2: 14,349 shares; 2025Q3: 14,314 shares; 2025Q4: 14,348 shares; 2026Q1: 14,381 shares 14,381$1.46M0.38%+33Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,818 shares; 2025Q1: 1,922 shares; 2025Q2: 2,035 shares; 2025Q3: 2,052 shares; 2025Q4: 2,329 shares; 2026Q1: 2,454 shares 2,454$1.4M0.36%+125Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,950 shares; 2025Q1: 4,033 shares; 2025Q2: 4,218 shares; 2025Q3: 4,220 shares; 2025Q4: 4,256 shares; 2026Q1: 4,566 shares 4,566$1.34M0.35%+310Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,152 shares; 2024Q4: 55,165 shares; 2025Q1: 51,716 shares; 2025Q2: 46,931 shares; 2025Q3: 43,083 shares; 2025Q4: 27,163 shares; 2026Q1: 27,588 shares 27,588$1.31M0.34%+425Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,632 shares; 2024Q4: 25,774 shares; 2025Q1: 27,430 shares; 2025Q2: 27,931 shares; 2025Q3: 28,091 shares; 2025Q4: 25,482 shares; 2026Q1: 25,654 shares 25,654$1.3M0.34%+172Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,856 shares; 2025Q1: 2,577 shares; 2025Q2: 3,015 shares; 2025Q3: 3,089 shares; 2025Q4: 3,140 shares; 2026Q1: 3,349 shares 3,349$1.24M0.32%+209Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$1.22M0.32%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,293 shares; 2024Q4: 12,346 shares; 2025Q1: 12,619 shares; 2025Q2: 12,664 shares; 2025Q3: 12,600 shares; 2025Q4: 12,646 shares; 2026Q1: 12,680 shares 12,680$1.19M0.31%+34Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,999 shares; 2024Q4: 42,142 shares; 2025Q1: 42,350 shares; 2025Q2: 42,487 shares; 2025Q3: 42,621 shares; 2025Q4: 42,763 shares; 2026Q1: 42,887 shares 42,887$1.17M0.3%+124Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 4,389 shares; 2025Q1: 3,970 shares; 2025Q2: 3,972 shares; 2025Q3: 3,972 shares; 2025Q4: 3,973 shares; 2026Q1: 3,974 shares 3,974$1.14M0.3%+1Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,989 shares; 2025Q1: 2,983 shares; 2025Q2: 3,007 shares; 2025Q3: 3,007 shares; 2025Q4: 3,007 shares; 2026Q1: 3,019 shares 3,019$1.08M0.28%+12Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 10,097 shares; 2025Q1: 10,124 shares; 2025Q2: 10,186 shares; 2025Q3: 10,229 shares; 2025Q4: 10,397 shares; 2026Q1: 14,045 shares 14,045$1.05M0.27%+3,648Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,309 shares; 2025Q1: 2,347 shares; 2025Q2: 2,311 shares; 2025Q3: 2,305 shares; 2025Q4: 2,331 shares; 2026Q1: 2,390 shares 2,390$1.02M0.26%+59Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 2,977 shares; 2025Q1: 2,981 shares; 2025Q2: 2,987 shares; 2025Q3: 2,994 shares; 2025Q4: 2,998 shares; 2026Q1: 3,000 shares 3,000$986K0.26%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 4,735 shares; 2025Q1: 5,135 shares; 2025Q2: 5,075 shares; 2025Q3: 5,262 shares; 2025Q4: 5,321 shares; 2026Q1: 5,637 shares 5,637$956K0.25%+316Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 3,302 shares; 2025Q1: 3,313 shares; 2025Q2: 3,327 shares; 2025Q3: 3,327 shares; 2025Q4: 3,327 shares; 2026Q1: 3,335 shares 3,335$908K0.24%+8Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 10,191 shares; 2025Q1: 10,206 shares; 2025Q2: 10,219 shares; 2025Q3: 9,643 shares; 2025Q4: 9,657 shares; 2026Q1: 9,673 shares 9,673$897K0.23%+16Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,662 shares; 2025Q1: 3,671 shares; 2025Q2: 3,679 shares; 2025Q3: 3,687 shares; 2025Q4: 3,697 shares; 2026Q1: 3,701 shares 3,701$888K0.23%+4Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,078 shares; 2025Q1: 9,038 shares; 2025Q2: 10,506 shares; 2025Q3: 8,384 shares; 2025Q4: 8,332 shares; 2026Q1: 7,541 shares 7,541$826K0.21%-791Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,355 shares; 2025Q1: 2,320 shares; 2025Q2: 2,420 shares; 2025Q3: 2,439 shares; 2025Q4: 2,355 shares; 2026Q1: 2,333 shares 2,333$767K0.2%-22Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,181 shares; 2024Q4: 6,557 shares; 2025Q1: 8,087 shares; 2025Q2: 8,146 shares; 2025Q3: 8,555 shares; 2025Q4: 7,495 shares; 2026Q1: 9,541 shares 9,541$740K0.19%+2,046Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,634 shares; 2024Q4: 17,722 shares; 2025Q1: 17,801 shares; 2025Q2: 17,873 shares; 2025Q3: 17,951 shares; 2025Q4: 17,311 shares; 2026Q1: 16,956 shares 16,956$739K0.19%-355Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$718K0.19%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,723 shares; 2024Q4: 14,723 shares; 2025Q1: 14,775 shares; 2025Q2: 14,822 shares; 2025Q3: 14,870 shares; 2025Q4: 14,915 shares; 2026Q1: 14,959 shares 14,959$711K0.18%+44Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 4,358 shares; 2025Q1: 4,626 shares; 2025Q2: 4,821 shares; 2025Q3: 4,702 shares; 2025Q4: 5,181 shares; 2026Q1: 5,438 shares 5,438$676K0.18%+257Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,099 shares; 2025Q2: 9,099 shares; 2025Q3: 9,099 shares; 2025Q4: 39,214 shares; 2026Q1: 13,379 shares 13,379$642K0.17%-25,835Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 4,230 shares; 2025Q1: 4,244 shares; 2025Q2: 4,258 shares; 2025Q3: 4,269 shares; 2025Q4: 4,283 shares; 2026Q1: 4,296 shares 4,296$641K0.17%+13Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,174 shares; 2025Q1: 3,193 shares; 2025Q2: 3,193 shares; 2025Q3: 3,226 shares; 2025Q4: 3,243 shares; 2026Q1: 3,261 shares 3,261$640K0.17%+18Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,795 shares; 2025Q2: 7,629 shares; 2025Q3: 7,651 shares; 2025Q4: 7,673 shares; 2026Q1: 7,696 shares 7,696$608K0.16%+23Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,815 shares; 2024Q4: 8,853 shares; 2025Q1: 8,927 shares; 2025Q2: 8,953 shares; 2025Q3: 9,002 shares; 2025Q4: 9,002 shares; 2026Q1: 9,123 shares 9,123$571K0.15%+121Timeline
SKYTSKYWATER 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: 20,000 shares; 2026Q1: 20,000 shares 20,000$548K0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 3,134 shares; 2025Q1: 3,145 shares; 2025Q2: 3,188 shares; 2025Q3: 2,969 shares; 2025Q4: 2,893 shares; 2026Q1: 3,683 shares 3,683$532K0.14%+790Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 688 shares; 2025Q1: 966 shares; 2025Q2: 800 shares; 2025Q3: 750 shares; 2025Q4: 753 shares; 2026Q1: 757 shares 757$528K0.14%+4Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,059 shares; 2024Q4: 10,609 shares; 2025Q1: 7,396 shares; 2025Q2: 7,576 shares; 2025Q3: 9,008 shares; 2025Q4: 9,381 shares; 2026Q1: 13,378 shares 13,378$514K0.13%+3,997Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 449 shares; 2025Q1: 462 shares; 2025Q2: 474 shares; 2025Q3: 472 shares; 2025Q4: 482 shares; 2026Q1: 509 shares 509$507K0.13%+27Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,068 shares; 2025Q1: 5,088 shares; 2025Q2: 5,118 shares; 2025Q3: 4,843 shares; 2025Q4: 4,873 shares; 2026Q1: 4,444 shares 4,444$485K0.13%-429Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 2,293 shares; 2025Q1: 2,375 shares; 2025Q2: 2,427 shares; 2025Q3: 2,443 shares; 2025Q4: 2,918 shares; 2026Q1: 3,253 shares 3,253$479K0.12%+335Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 425 shares; 2025Q1: 415 shares; 2025Q2: 448 shares; 2025Q3: 570 shares; 2025Q4: 479 shares; 2026Q1: 516 shares 516$475K0.12%+37Timeline
ABBVABBVIE 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: 1,178 shares; 2025Q3: 1,203 shares; 2025Q4: 2,062 shares; 2026Q1: 2,161 shares 2,161$470K0.12%+99Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,792 shares; 2025Q2: 1,874 shares; 2025Q3: 1,880 shares; 2025Q4: 2,487 shares; 2026Q1: 2,695 shares 2,695$446K0.12%+208Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,062 shares; 2026Q1: 10,832 shares 10,832$435K0.11%+770Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 5,093 shares; 2025Q1: 5,093 shares; 2025Q2: 4,546 shares; 2025Q3: 4,546 shares; 2025Q4: 4,597 shares; 2026Q1: 4,597 shares 4,597$416K0.11%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,840 shares; 2025Q1: 4,023 shares; 2025Q2: 3,937 shares; 2025Q3: 3,939 shares; 2025Q4: 4,841 shares; 2026Q1: 5,159 shares 5,159$400K0.1%+318Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: 7,712 shares; 2025Q1: 7,739 shares; 2025Q2: 7,739 shares; 2025Q3: 7,758 shares; 2025Q4: 7,758 shares; 2026Q1: 7,809 shares 7,809$397K0.1%+51Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 3,425 shares; 2025Q1: 3,557 shares; 2025Q2: 3,758 shares; 2025Q3: 3,793 shares; 2025Q4: 3,793 shares; 2026Q1: 3,955 shares 3,955$367K0.1%+162Timeline
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: 679 shares; 2025Q4: 679 shares; 2026Q1: 1,278 shares 1,278$363K0.09%+599Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 981 shares; 2025Q4: 981 shares; 2026Q1: 981 shares 981$360K0.09%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 748 shares; 2025Q1: 686 shares; 2025Q2: 720 shares; 2025Q3: 723 shares; 2025Q4: 720 shares; 2026Q1: 718 shares 718$359K0.09%-2Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,835 shares; 2025Q1: 1,835 shares; 2025Q2: 1,814 shares; 2025Q3: 1,814 shares; 2025Q4: 1,801 shares; 2026Q1: 1,801 shares 1,801$355K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,028 shares; 2025Q1: 1,096 shares; 2025Q2: 1,156 shares; 2025Q3: 1,179 shares; 2025Q4: 1,130 shares; 2026Q1: 1,158 shares 1,158$350K0.09%+28Timeline
SMHVANECK 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: 786 shares; 2025Q3: 786 shares; 2025Q4: 786 shares; 2026Q1: 908 shares 908$348K0.09%+122Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,213 shares; 2025Q1: 4,160 shares; 2025Q2: 4,356 shares; 2025Q3: 4,389 shares; 2025Q4: 4,356 shares; 2026Q1: 4,546 shares 4,546$346K0.09%+190Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,454 shares; 2025Q1: 2,580 shares; 2025Q2: 2,128 shares; 2025Q3: 2,175 shares; 2025Q4: 2,280 shares; 2026Q1: 2,182 shares 2,182$339K0.09%-98Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,080 shares; 2025Q1: 3,142 shares; 2025Q2: 3,145 shares; 2025Q3: 3,150 shares; 2025Q4: 3,168 shares; 2026Q1: 2,911 shares 2,911$335K0.09%-257Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,999 shares; 2024Q4: 51,633 shares; 2025Q1: 52,019 shares; 2025Q2: 16,145 shares; 2025Q3: 16,261 shares; 2025Q4: 16,373 shares; 2026Q1: 16,485 shares 16,485$331K0.09%+112Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,294 shares; 2025Q1: 1,294 shares; 2025Q2: 1,194 shares; 2025Q3: 1,194 shares; 2025Q4: 1,194 shares; 2026Q1: 1,194 shares 1,194$325K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 415 shares; 2026Q1: 448 shares 448$317K0.08%+33Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,490 shares; 2025Q1: 1,519 shares; 2025Q2: 1,575 shares; 2025Q3: 1,580 shares; 2025Q4: 1,562 shares; 2026Q1: 1,584 shares 1,584$315K0.08%+22Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,628 shares; 2024Q4: 7,808 shares; 2025Q1: 7,797 shares; 2025Q2: 7,797 shares; 2025Q3: 7,797 shares; 2025Q4: 7,797 shares; 2026Q1: 7,809 shares 7,809$314K0.08%+12Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260 shares; 2025Q1: 277 shares; 2025Q2: 298 shares; 2025Q3: 298 shares; 2025Q4: 3,028 shares; 2026Q1: 3,244 shares 3,244$312K0.08%+216Timeline
CVXCHEVRON 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: 1,419 shares; 2025Q4: 1,347 shares; 2026Q1: 1,504 shares 1,504$311K0.08%+157Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 676 shares; 2025Q2: not reported; 2025Q3: 682 shares; 2025Q4: 940 shares; 2026Q1: 962 shares 962$299K0.08%+22Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,345 shares; 2026Q1: 1,387 shares 1,387$296K0.08%+42Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 2,745 shares; 2025Q1: 2,717 shares; 2025Q2: 2,889 shares; 2025Q3: 2,889 shares; 2025Q4: 2,907 shares; 2026Q1: 3,037 shares 3,037$293K0.08%+130Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,807 shares; 2025Q1: not reported; 2025Q2: 1,862 shares; 2025Q3: 1,954 shares; 2025Q4: 1,954 shares; 2026Q1: 2,000 shares 2,000$293K0.08%+46Timeline
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: 730 shares; 2026Q1: 742 shares 742$291K0.08%+12Timeline
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: 328 shares 328$286K0.07%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,172 shares; 2025Q2: 4,185 shares; 2025Q3: 4,199 shares; 2025Q4: 4,219 shares; 2026Q1: 4,228 shares 4,228$285K0.07%+9Timeline
COWGPACER FDS 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: 5,933 shares; 2025Q3: 8,434 shares; 2025Q4: 8,434 shares; 2026Q1: 8,452 shares 8,452$285K0.07%+18Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,328 shares; 2025Q1: 5,413 shares; 2025Q2: 5,589 shares; 2025Q3: 5,551 shares; 2025Q4: 5,323 shares; 2026Q1: 5,658 shares 5,658$284K0.07%+335Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 948 shares; 2025Q2: 948 shares; 2025Q3: 953 shares; 2025Q4: 956 shares; 2026Q1: 959 shares 959$275K0.07%+3Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,959 shares; 2025Q1: 11,826 shares; 2025Q2: 11,890 shares; 2025Q3: 8,146 shares; 2025Q4: 8,146 shares; 2026Q1: 8,146 shares 8,146$275K0.07%0Timeline
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: 2,770 shares; 2026Q1: 2,770 shares 2,770$273K0.07%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275 shares; 2025Q4: 275 shares; 2026Q1: 317 shares 317$268K0.07%+42Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,581 shares; 2025Q1: not reported; 2025Q2: 5,163 shares; 2025Q3: 5,163 shares; 2025Q4: 5,163 shares; 2026Q1: 5,250 shares 5,250$256K0.07%+87Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: 456 shares; 2025Q3: 441 shares; 2025Q4: not reported; 2026Q1: 498 shares 498$247K0.06%newTimeline
CRCLCIRCLE INTERNET 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: 2,914 shares; 2026Q1: 2,587 shares 2,587$247K0.06%-327Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: not reported; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares 1,745$241K0.06%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: 697 shares 697$235K0.06%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,438 shares; 2024Q4: not reported; 2025Q1: 1,408 shares; 2025Q2: 1,414 shares; 2025Q3: 1,418 shares; 2025Q4: 1,434 shares; 2026Q1: 1,511 shares 1,511$235K0.06%+77Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,080 shares; 2026Q1: 1,146 shares 1,146$233K0.06%+66Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 8,648 shares; 2025Q1: 7,732 shares; 2025Q2: 7,768 shares; 2025Q3: 7,822 shares; 2025Q4: 4,645 shares; 2026Q1: 4,662 shares 4,662$232K0.06%+17Timeline
WFCWELLS FARGO & 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: 4,602 shares; 2025Q4: 3,014 shares; 2026Q1: 2,912 shares 2,912$232K0.06%-102Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,908 shares 1,908$230K0.06%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 46 shares; 2025Q1: 47 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 49 shares; 2026Q1: 54 shares 54$227K0.06%+5Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 684 shares; 2025Q1: 778 shares; 2025Q2: 777 shares; 2025Q3: 859 shares; 2025Q4: 856 shares; 2026Q1: 822 shares 822$222K0.06%-34Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,168 shares; 2026Q1: 5,194 shares 5,194$221K0.06%+26Timeline
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: not reported; 2025Q4: 905 shares; 2026Q1: 907 shares 907$220K0.06%+2Timeline
KNGFIRST TR EXCHANGE-TRADED 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: 4,405 shares; 2025Q3: 4,500 shares; 2025Q4: 4,595 shares; 2026Q1: 4,503 shares 4,503$219K0.06%-92Timeline
SPYMSPDR 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: not reported; 2025Q4: not reported; 2026Q1: 2,828 shares 2,828$216K0.06%newTimeline
SPSMSPDR 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: 4,448 shares; 2025Q4: 4,448 shares; 2026Q1: 4,448 shares 4,448$215K0.06%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,253 shares; 2025Q1: 1,178 shares; 2025Q2: 1,284 shares; 2025Q3: 1,226 shares; 2025Q4: 1,101 shares; 2026Q1: 1,142 shares 1,142$213K0.06%+41Timeline
TAT&T 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: 7,359 shares; 2025Q3: 7,316 shares; 2025Q4: not reported; 2026Q1: 7,322 shares 7,322$212K0.06%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,046 shares 1,046$207K0.05%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,103 shares 3,103$205K0.05%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,202 shares 1,202$203K0.05%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 26,500 shares; 2025Q1: 22,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$109K0.03%0Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,245 shares; 2025Q2: 10,245 shares; 2025Q3: 10,245 shares; 2025Q4: 10,245 shares; 2026Q1: 10,245 shares 10,245$21.8K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AGGISHARES TR4,947$494Kshares
NZFNUVEEN MUN CR INCOME FD25,843$325Kshares
PULSPGIM ETF TR5,050$250Kshares
QCOMQUALCOMM INC1,372$235Kshares
PTLCPACER FDS TR4,151$231Kshares
ACNACCENTURE PLC IRELAND833$223Kshares
IWVISHARES TR517$200Kshares
TMOTHERMO FISHER SCIENTIFIC INC345$200Kshares

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 0001995773-26-000002 base2026-05-13acceptance time not in the bulk data set