Skip to content
Disclosery

Heritage Investment Group, Inc.

Follow

13F filer, CIK 1876811, POMPANO BEACH, FL

Heritage Investment Group, Inc. reported $660,807,031 across 123 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 69.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001876811-26-000004

Period
2026-03-31
Reported value
$661M
Holdings
123
Top 10 weight
69.26%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWBadded+10,103$3.6M
DCORadded+38,019$2.74M
SUBadded+16,792$1.79M
VTEBadded+31,243$1.56M
IWFadded+3,440$1.47M

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
IVVreduced-3,743-$2.44M
DFACreduced-33,751-$1.31M
DFUVreduced-25,122-$1.22M
GSexited-681-$599K
NFLXexited-3,221-$302K

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 0001876811-26-000004, largest first. % of portfolio is the value over $660,807,031, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,289,498 shares; 2024Q4: 2,304,951 shares; 2025Q1: 2,348,393 shares; 2025Q2: 2,211,526 shares; 2025Q3: 2,222,192 shares; 2025Q4: 2,308,426 shares; 2026Q1: 2,274,675 shares 2,274,675$88.4M13.38%-33,751Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,748 shares; 2024Q4: 109,794 shares; 2025Q1: 113,907 shares; 2025Q2: 107,167 shares; 2025Q3: 108,540 shares; 2025Q4: 111,150 shares; 2026Q1: 107,407 shares 107,407$70.2M10.62%-3,743Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,982 shares; 2024Q4: 466,753 shares; 2025Q1: 466,027 shares; 2025Q2: 486,492 shares; 2025Q3: 493,210 shares; 2025Q4: 524,218 shares; 2026Q1: 541,010 shares 541,010$57.6M8.72%+16,792Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510,328 shares; 2024Q4: 1,515,544 shares; 2025Q1: 1,558,893 shares; 2025Q2: 1,575,201 shares; 2025Q3: 1,612,014 shares; 2025Q4: 1,690,158 shares; 2026Q1: 1,731,090 shares 1,731,090$43.5M6.59%+40,932Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,477 shares; 2024Q4: 738,083 shares; 2025Q1: 732,243 shares; 2025Q2: 814,860 shares; 2025Q3: 817,640 shares; 2025Q4: 837,021 shares; 2026Q1: 868,264 shares 868,264$43.3M6.56%+31,243Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988,838 shares; 2024Q4: 971,046 shares; 2025Q1: 946,728 shares; 2025Q2: 936,355 shares; 2025Q3: 919,965 shares; 2025Q4: 870,598 shares; 2026Q1: 845,476 shares 845,476$41M6.2%-25,122Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,860 shares; 2024Q4: 508,067 shares; 2025Q1: 507,459 shares; 2025Q2: 504,951 shares; 2025Q3: 504,861 shares; 2025Q4: 503,866 shares; 2026Q1: 503,575 shares 503,575$35.7M5.4%-291Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,828 shares; 2024Q4: 462,724 shares; 2025Q1: 458,691 shares; 2025Q2: 451,597 shares; 2025Q3: 446,126 shares; 2025Q4: 443,051 shares; 2026Q1: 440,957 shares 440,957$31.4M4.75%-2,094Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,256 shares; 2024Q4: 497,610 shares; 2025Q1: 501,450 shares; 2025Q2: 514,569 shares; 2025Q3: 539,200 shares; 2025Q4: 563,934 shares; 2026Q1: 573,794 shares 573,794$25.9M3.92%+9,860Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,436 shares; 2024Q4: 34,250 shares; 2025Q1: 32,480 shares; 2025Q2: 49,633 shares; 2025Q3: 48,976 shares; 2025Q4: 47,976 shares; 2026Q1: 58,079 shares 58,079$20.7M3.13%+10,103Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,253 shares; 2024Q4: 478,619 shares; 2025Q1: 532,518 shares; 2025Q2: 503,474 shares; 2025Q3: 527,285 shares; 2025Q4: 558,951 shares; 2026Q1: 569,197 shares 569,197$19.7M2.98%+10,246Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,930 shares; 2024Q4: 407,283 shares; 2025Q1: 445,971 shares; 2025Q2: 447,313 shares; 2025Q3: 472,633 shares; 2025Q4: 503,801 shares; 2026Q1: 518,666 shares 518,666$18.4M2.79%+14,865Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,378 shares; 2024Q4: 131,095 shares; 2025Q1: 140,399 shares; 2025Q2: 116,107 shares; 2025Q3: 124,691 shares; 2025Q4: 132,984 shares; 2026Q1: 138,569 shares 138,569$17.2M2.61%+5,585Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,610 shares; 2024Q4: 120,340 shares; 2025Q1: 134,763 shares; 2025Q2: 137,000 shares; 2025Q3: 143,817 shares; 2025Q4: 153,971 shares; 2026Q1: 157,979 shares 157,979$13.2M2%+4,008Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,755 shares; 2025Q1: 18,767 shares; 2025Q2: 134,163 shares; 2025Q3: 132,848 shares; 2025Q4: 130,217 shares; 2026Q1: 168,236 shares 168,236$12.1M1.84%+38,019Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,177 shares; 2024Q4: 37,445 shares; 2025Q1: 36,947 shares; 2025Q2: 86,695 shares; 2025Q3: 85,119 shares; 2025Q4: 84,456 shares; 2026Q1: 87,765 shares 87,765$8.79M1.33%+3,309Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,356 shares; 2024Q4: 141,095 shares; 2025Q1: 141,137 shares; 2025Q2: 143,670 shares; 2025Q3: 157,052 shares; 2025Q4: 176,146 shares; 2026Q1: 181,344 shares 181,344$8.68M1.31%+5,198Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,623 shares; 2024Q4: 155,944 shares; 2025Q1: 152,555 shares; 2025Q2: 153,954 shares; 2025Q3: 157,946 shares; 2025Q4: 161,692 shares; 2026Q1: 190,132 shares 190,132$8.03M1.21%+28,440Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,544 shares; 2024Q4: 44,926 shares; 2025Q1: 47,544 shares; 2025Q2: 49,673 shares; 2025Q3: 51,549 shares; 2025Q4: 54,254 shares; 2026Q1: 57,080 shares 57,080$7.9M1.19%+2,826Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 7,005 shares; 2025Q1: 7,593 shares; 2025Q2: 7,593 shares; 2025Q3: 7,587 shares; 2025Q4: 7,557 shares; 2026Q1: 9,593 shares 9,593$6.24M0.94%+2,036Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,443 shares; 2024Q4: 18,076 shares; 2025Q1: 18,433 shares; 2025Q2: 16,335 shares; 2025Q3: 16,826 shares; 2025Q4: 16,993 shares; 2026Q1: 17,433 shares 17,433$4.42M0.67%+440Timeline
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: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$2.87M0.43%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,360 shares; 2025Q1: 3,360 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 3,360 shares; 2026Q1: 3,370 shares 3,370$2.35M0.36%+10Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,845 shares; 2025Q1: 13,845 shares; 2025Q2: 71,408 shares; 2025Q3: 71,408 shares; 2025Q4: 67,304 shares; 2026Q1: 67,304 shares 67,304$2.28M0.34%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,193 shares; 2024Q4: 5,475 shares; 2025Q1: 5,631 shares; 2025Q2: 5,473 shares; 2025Q3: 5,643 shares; 2025Q4: 6,186 shares; 2026Q1: 5,972 shares 5,972$2.21M0.33%-214Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 6,133 shares; 2025Q1: 5,611 shares; 2025Q2: 5,107 shares; 2025Q3: 4,606 shares; 2025Q4: 4,512 shares; 2026Q1: 4,381 shares 4,381$2.1M0.32%-131Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,277 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 3,564 shares; 2025Q4: 3,547 shares; 2026Q1: 3,504 shares 3,504$2.09M0.32%-43Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares; 2025Q3: 1,406 shares; 2025Q4: 1,396 shares; 2026Q1: 4,836 shares 4,836$2.06M0.31%+3,440Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,127 shares; 2025Q1: 2,127 shares; 2025Q2: 2,127 shares; 2025Q3: 2,212 shares; 2025Q4: 2,215 shares; 2026Q1: 2,214 shares 2,214$2.04M0.31%-1Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,557 shares; 2024Q4: 32,557 shares; 2025Q1: 33,724 shares; 2025Q2: 33,052 shares; 2025Q3: 32,916 shares; 2025Q4: 32,421 shares; 2026Q1: 32,402 shares 32,402$2.02M0.31%-19Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,991 shares; 2025Q1: 28,581 shares; 2025Q2: 31,531 shares; 2025Q3: 32,091 shares; 2025Q4: 31,531 shares; 2026Q1: 31,116 shares 31,116$1.99M0.3%-415Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,807 shares; 2024Q4: 15,151 shares; 2025Q1: 14,406 shares; 2025Q2: 14,890 shares; 2025Q3: 15,710 shares; 2025Q4: 17,900 shares; 2026Q1: 18,927 shares 18,927$1.96M0.3%+1,027Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 1,991 shares; 2025Q1: 1,991 shares; 2025Q2: 1,991 shares; 2025Q3: 2,291 shares; 2025Q4: 6,181 shares; 2026Q1: 6,025 shares 6,025$1.86M0.28%-156Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 9,553 shares; 2025Q1: 10,706 shares; 2025Q2: 9,672 shares; 2025Q3: 10,050 shares; 2025Q4: 10,558 shares; 2026Q1: 10,671 shares 10,671$1.86M0.28%+113Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,480 shares; 2025Q1: 3,480 shares; 2025Q2: 3,480 shares; 2025Q3: 3,480 shares; 2025Q4: 3,480 shares; 2026Q1: 3,480 shares 3,480$1.61M0.24%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,371 shares; 2025Q1: 25,371 shares; 2025Q2: 41,445 shares; 2025Q3: 41,445 shares; 2025Q4: 41,445 shares; 2026Q1: 40,405 shares 40,405$1.57M0.24%-1,040Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 4,446 shares; 2025Q1: 4,106 shares; 2025Q2: 4,106 shares; 2025Q3: 4,215 shares; 2025Q4: 4,264 shares; 2026Q1: 4,265 shares 4,265$1.5M0.23%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 4,727 shares; 2025Q1: 5,108 shares; 2025Q2: 4,872 shares; 2025Q3: 5,112 shares; 2025Q4: 4,949 shares; 2026Q1: 4,852 shares 4,852$1.43M0.22%-97Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 4,762 shares; 2025Q1: 4,807 shares; 2025Q2: 4,731 shares; 2025Q3: 4,866 shares; 2025Q4: 4,493 shares; 2026Q1: 4,227 shares 4,227$1.36M0.21%-266Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 2,681 shares; 2025Q1: 2,681 shares; 2025Q2: 2,681 shares; 2025Q3: 2,681 shares; 2025Q4: 2,681 shares; 2026Q1: 2,681 shares 2,681$1.15M0.17%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,718 shares; 2025Q1: 31,876 shares; 2025Q2: 39,865 shares; 2025Q3: 39,882 shares; 2025Q4: 36,460 shares; 2026Q1: 41,222 shares 41,222$1.1M0.17%+4,762Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 4,359 shares; 2025Q1: 4,519 shares; 2025Q2: 4,397 shares; 2025Q3: 4,306 shares; 2025Q4: 4,457 shares; 2026Q1: 4,416 shares 4,416$1.08M0.16%-41Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,618 shares; 2024Q4: 8,618 shares; 2025Q1: 8,502 shares; 2025Q2: 8,502 shares; 2025Q3: 8,502 shares; 2025Q4: 8,502 shares; 2026Q1: 8,502 shares 8,502$1.06M0.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,571 shares; 2024Q4: 3,409 shares; 2025Q1: 3,689 shares; 2025Q2: 3,361 shares; 2025Q3: 3,859 shares; 2025Q4: 4,574 shares; 2026Q1: 5,015 shares 5,015$1.04M0.16%+441Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,408 shares; 2025Q1: 4,340 shares; 2025Q2: 4,340 shares; 2025Q3: 4,340 shares; 2025Q4: 4,341 shares; 2026Q1: 4,297 shares 4,297$1.02M0.15%-44Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: 7,422 shares; 2025Q1: 7,422 shares; 2025Q2: 6,922 shares; 2025Q3: 6,922 shares; 2025Q4: 6,927 shares; 2026Q1: 6,923 shares 6,923$1.02M0.15%-4Timeline
MUBISHARES 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: 9,218 shares; 2025Q3: 9,218 shares; 2025Q4: 9,218 shares; 2026Q1: 9,273 shares 9,273$984K0.15%+55Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 4,975 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 5,012 shares; 2025Q4: 4,991 shares; 2026Q1: 4,995 shares 4,995$980K0.15%+4Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 9,572 shares; 2025Q1: 9,572 shares; 2025Q2: 9,572 shares; 2025Q3: 9,572 shares; 2025Q4: 9,572 shares; 2026Q1: 9,572 shares 9,572$976K0.15%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,728 shares; 2025Q1: 3,128 shares; 2025Q2: 3,128 shares; 2025Q3: 3,206 shares; 2025Q4: 3,460 shares; 2026Q1: 3,292 shares 3,292$947K0.14%-168Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,113 shares; 2024Q4: 35,289 shares; 2025Q1: 35,289 shares; 2025Q2: 35,289 shares; 2025Q3: 35,289 shares; 2025Q4: 35,289 shares; 2026Q1: 35,289 shares 35,289$905K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,011 shares; 2024Q4: 9,347 shares; 2025Q1: 8,597 shares; 2025Q2: 8,192 shares; 2025Q3: 5,869 shares; 2025Q4: 6,062 shares; 2026Q1: 5,077 shares 5,077$861K0.13%-985Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,564 shares; 2025Q1: 1,564 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares; 2025Q4: 1,565 shares; 2026Q1: 1,565 shares 1,565$851K0.13%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 3,371 shares; 2025Q1: 3,371 shares; 2025Q2: 3,371 shares; 2025Q3: 3,371 shares; 2025Q4: 3,372 shares; 2026Q1: 3,372 shares 3,372$845K0.13%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,863 shares; 2025Q2: 11,863 shares; 2025Q3: 19,880 shares; 2025Q4: 11,863 shares; 2026Q1: 21,828 shares 21,828$839K0.13%+9,965Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 1,809 shares; 2025Q1: 1,809 shares; 2025Q2: 1,809 shares; 2025Q3: 2,564 shares; 2025Q4: 2,748 shares; 2026Q1: 2,749 shares 2,749$789K0.12%+1Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 3,753 shares; 2025Q1: 3,753 shares; 2025Q2: 3,753 shares; 2025Q3: 3,753 shares; 2025Q4: 3,755 shares; 2026Q1: 3,755 shares 3,755$779K0.12%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,975 shares; 2024Q4: 23,975 shares; 2025Q1: 23,975 shares; 2025Q2: 23,975 shares; 2025Q3: 23,975 shares; 2025Q4: 23,975 shares; 2026Q1: 23,975 shares 23,975$722K0.11%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,411 shares; 2025Q1: 3,411 shares; 2025Q2: 3,411 shares; 2025Q3: 3,561 shares; 2025Q4: 3,693 shares; 2026Q1: 3,693 shares 3,693$712K0.11%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 935 shares; 2025Q1: 1,049 shares; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares; 2025Q4: 936 shares; 2026Q1: 936 shares 936$681K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 5,229 shares; 2025Q1: 4,582 shares; 2025Q2: 4,582 shares; 2025Q3: 4,582 shares; 2025Q4: 4,743 shares; 2026Q1: 4,696 shares 4,696$678K0.1%-47Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,985 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,575 shares; 2025Q4: 2,570 shares; 2026Q1: 2,570 shares 2,570$673K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,832 shares; 2025Q1: 2,832 shares; 2025Q2: 2,832 shares; 2025Q3: 2,832 shares; 2025Q4: 3,068 shares; 2026Q1: 3,068 shares 3,068$667K0.1%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,094 shares; 2025Q1: 4,094 shares; 2025Q2: 4,094 shares; 2025Q3: 4,094 shares; 2025Q4: 4,094 shares; 2026Q1: 4,094 shares 4,094$649K0.1%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 558 shares; 2025Q1: 579 shares; 2025Q2: 554 shares; 2025Q3: 639 shares; 2025Q4: 621 shares; 2026Q1: 622 shares 622$620K0.09%+1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,320 shares; 2025Q1: 2,320 shares; 2025Q2: 2,433 shares; 2025Q3: 2,417 shares; 2025Q4: 2,550 shares; 2026Q1: 2,542 shares 2,542$617K0.09%-8Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 6,205 shares; 2025Q1: 6,205 shares; 2025Q2: 6,205 shares; 2025Q3: 7,120 shares; 2025Q4: 7,909 shares; 2026Q1: 7,639 shares 7,639$608K0.09%-270Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 1,005 shares; 2025Q1: 1,072 shares; 2025Q2: 1,025 shares; 2025Q3: 1,049 shares; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares 1,025$592K0.09%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 2,588 shares; 2025Q2: 2,588 shares; 2025Q3: 2,588 shares; 2025Q4: 2,927 shares; 2026Q1: 2,885 shares 2,885$586K0.09%-42Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 1,733 shares; 2025Q1: 1,783 shares; 2025Q2: 1,783 shares; 2025Q3: 1,802 shares; 2025Q4: 1,847 shares; 2026Q1: 1,767 shares 1,767$581K0.09%-80Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,001 shares; 2026Q1: 2,001 shares 2,001$561K0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 832 shares; 2025Q2: 832 shares; 2025Q3: 833 shares; 2025Q4: 1,107 shares; 2026Q1: 1,105 shares 1,105$552K0.08%-2Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,195 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,608 shares; 2026Q1: 1,497 shares 1,497$550K0.08%-111Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: 10,350 shares; 2025Q1: 10,662 shares; 2025Q2: 12,836 shares; 2025Q3: 14,791 shares; 2025Q4: 14,791 shares; 2026Q1: 14,791 shares 14,791$544K0.08%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,681 shares; 2025Q1: 1,681 shares; 2025Q2: 1,681 shares; 2025Q3: 1,821 shares; 2025Q4: 1,764 shares; 2026Q1: 1,750 shares 1,750$529K0.08%-14Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,549 shares; 2026Q1: 2,549 shares 2,549$521K0.08%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,234 shares; 2025Q1: 2,313 shares; 2025Q2: 2,311 shares; 2025Q3: 2,313 shares; 2025Q4: 2,302 shares; 2026Q1: 2,047 shares 2,047$508K0.08%-255Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 885 shares; 2025Q3: 960 shares; 2025Q4: 1,015 shares; 2026Q1: 857 shares 857$490K0.07%-158Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares; 2026Q1: 2,675 shares 2,675$452K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,358 shares; 2025Q1: 2,958 shares; 2025Q2: 2,958 shares; 2025Q3: 2,958 shares; 2025Q4: 3,517 shares; 2026Q1: 3,530 shares 3,530$439K0.07%+13Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,242 shares; 2025Q1: 12,947 shares; 2025Q2: 12,947 shares; 2025Q3: 12,947 shares; 2025Q4: 13,146 shares; 2026Q1: 13,146 shares 13,146$418K0.06%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,190 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,535 shares; 2025Q4: 1,376 shares; 2026Q1: 1,374 shares 1,374$415K0.06%-2Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 5,912 shares; 2025Q1: 5,626 shares; 2025Q2: 4,952 shares; 2025Q3: 4,552 shares; 2025Q4: 4,450 shares; 2026Q1: 4,451 shares 4,451$413K0.06%+1Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,881 shares; 2026Q1: 1,881 shares 1,881$411K0.06%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,647 shares; 2025Q1: 1,647 shares; 2025Q2: 1,647 shares; 2025Q3: 1,647 shares; 2025Q4: 1,649 shares; 2026Q1: 1,649 shares 1,649$403K0.06%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 2,751 shares; 2025Q1: 2,602 shares; 2025Q2: 2,563 shares; 2025Q3: 2,431 shares; 2025Q4: 2,470 shares; 2026Q1: 2,473 shares 2,473$384K0.06%+3Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$383K0.06%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 823 shares; 2025Q1: 823 shares; 2025Q2: 823 shares; 2025Q3: 823 shares; 2025Q4: 823 shares; 2026Q1: 823 shares 823$359K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,076 shares; 2025Q1: 4,121 shares; 2025Q2: 4,121 shares; 2025Q3: 4,121 shares; 2025Q4: 4,633 shares; 2026Q1: 4,633 shares 4,633$359K0.05%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,936 shares; 2025Q1: 1,936 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares; 2025Q4: 1,711 shares; 2026Q1: 1,711 shares 1,711$356K0.05%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 575 shares 575$355K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 2,919 shares; 2025Q1: 2,919 shares; 2025Q2: 2,919 shares; 2025Q3: 2,919 shares; 2025Q4: 3,302 shares; 2026Q1: 3,299 shares 3,299$339K0.05%-3Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,207 shares; 2026Q1: 1,068 shares 1,068$332K0.05%-139Timeline
APHAMPHENOL 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: 2,415 shares; 2026Q1: 2,414 shares 2,414$305K0.05%-1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,343 shares; 2025Q1: 2,338 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 767 shares; 2026Q1: 818 shares 818$304K0.05%+51Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,001 shares; 2026Q1: 1,000 shares 1,000$298K0.05%-1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,436 shares; 2026Q1: 1,438 shares 1,438$298K0.05%+2Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 1,191 shares; 2025Q1: 1,051 shares; 2025Q2: 939 shares; 2025Q3: 939 shares; 2025Q4: 939 shares; 2026Q1: 939 shares 939$293K0.04%0Timeline
KOCOCA COLA 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: 3,849 shares; 2026Q1: 3,842 shares 3,842$292K0.04%-7Timeline
ETHAISHARES ETHEREUM 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: 22,255 shares; 2026Q1: 18,245 shares 18,245$289K0.04%-4,010Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,629 shares; 2025Q2: 3,629 shares; 2025Q3: 3,629 shares; 2025Q4: 3,629 shares; 2026Q1: 3,629 shares 3,629$286K0.04%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352 shares; 2025Q4: 394 shares; 2026Q1: 394 shares 394$269K0.04%0Timeline
INTCINTEL 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: 5,928 shares; 2026Q1: 5,928 shares 5,928$262K0.04%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,521 shares; 2025Q1: 1,521 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares; 2025Q4: 1,521 shares; 2026Q1: 1,500 shares 1,500$259K0.04%-21Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,709 shares; 2025Q3: 1,709 shares; 2025Q4: 1,761 shares; 2026Q1: 1,758 shares 1,758$255K0.04%-3Timeline
IWSISHARES 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: 1,737 shares; 2026Q1: 1,737 shares 1,737$253K0.04%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 3,865 shares; 2025Q1: 3,865 shares; 2025Q2: 3,604 shares; 2025Q3: 3,604 shares; 2025Q4: 3,477 shares; 2026Q1: 3,060 shares 3,060$252K0.04%-417Timeline
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: 356 shares; 2026Q1: 356 shares 356$252K0.04%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 543 shares; 2025Q1: 504 shares; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 561 shares; 2026Q1: 560 shares 560$249K0.04%-1Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 954 shares; 2025Q1: 954 shares; 2025Q2: 954 shares; 2025Q3: 1,012 shares; 2025Q4: 1,131 shares; 2026Q1: 1,072 shares 1,072$242K0.04%-59Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,773 shares; 2025Q3: 1,783 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$242K0.04%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: not reported; 2025Q4: 2,444 shares; 2026Q1: 2,445 shares 2,445$236K0.04%+1Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 787 shares; 2026Q1: 787 shares 787$235K0.04%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,108 shares 8,108$235K0.04%newTimeline
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: 859 shares; 2025Q3: 859 shares; 2025Q4: 1,718 shares; 2026Q1: 1,718 shares 1,718$228K0.03%0Timeline
BACBANK OF AMER 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: 4,664 shares; 2026Q1: 4,650 shares 4,650$227K0.03%-14Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,033 shares; 2025Q1: 1,033 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares 1,033$222K0.03%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 732 shares; 2026Q1: 644 shares 644$218K0.03%-88Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: not reported; 2025Q1: 5,567 shares; 2025Q2: 5,567 shares; 2025Q3: 5,567 shares; 2025Q4: 4,438 shares; 2026Q1: 4,094 shares 4,094$216K0.03%-344Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,342 shares; 2026Q1: 1,343 shares 1,343$214K0.03%+1Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,156 shares; 2025Q4: 3,156 shares; 2026Q1: 3,156 shares 3,156$213K0.03%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,466 shares; 2025Q4: 4,466 shares; 2026Q1: 4,466 shares 4,466$212K0.03%0Timeline
SCHWCHARLES SCHWAB CORP (THE)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: not reported; 2025Q4: 2,161 shares; 2026Q1: 2,163 shares 2,163$203K0.03%+2Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GSGOLDMAN SACHS GROUP INC681$599Kshares
NFLXNETFLIX INC.3,221$302Kshares
INTUINTUIT388$257Kshares
IBMINTERNATIONAL BUSINESS MACHS780$231Kshares
FTMUPUTNAM ETF TRUST14,313$112Kshares

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 0001876811-26-000004 base2026-05-01acceptance time not in the bulk data set