Skip to content
Disclosery

Horst & Graben Wealth Management LLC

Follow

13F filer, CIK 1818207, PORTLAND, OR

Horst & Graben Wealth Management LLC reported $728,965,486 across 195 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 41.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000341

Period
2026-03-31
Reported value
$729M
Holdings
195
Top 10 weight
41.96%
New
21
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+743,273$25.6M
GOVTadded+815,925$18.7M
ACWXnew+229,400$16.8M
BLCRnew+263,701$12.4M
SPYMadded+110,962$9.34M

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
XLGexited-421,968-$25M
IEMGreduced-267,816-$20.9M
EFVreduced-126,335-$9.66M
GLDMreduced-76,129-$7.05M
DYNFreduced-93,004-$5.95M

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 0001754960-26-000341, largest first. % of portfolio is the value over $728,965,486, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821,403 shares; 2024Q4: 798,881 shares; 2025Q1: 739,218 shares; 2025Q2: 414,348 shares; 2025Q3: 411,365 shares; 2025Q4: 423,839 shares; 2026Q1: 534,801 shares 534,801$45M6.18%+110,962Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,302 shares; 2024Q4: 640,080 shares; 2025Q1: 648,713 shares; 2025Q2: 609,461 shares; 2025Q3: 702,295 shares; 2025Q4: 724,419 shares; 2026Q1: 631,415 shares 631,415$40.4M5.54%-93,004Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,889 shares; 2024Q4: 283,704 shares; 2025Q1: 288,914 shares; 2025Q2: 255,430 shares; 2025Q3: 248,839 shares; 2025Q4: 252,079 shares; 2026Q1: 262,431 shares 262,431$34.2M4.7%+10,352Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,417 shares; 2024Q4: 70,608 shares; 2025Q1: 94,576 shares; 2025Q2: 101,626 shares; 2025Q3: 105,994 shares; 2025Q4: 150,083 shares; 2026Q1: 155,140 shares 155,140$34.1M4.68%+5,057Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,414 shares; 2024Q4: 1,528,884 shares; 2025Q1: 1,488,509 shares; 2025Q2: 1,387,242 shares; 2025Q3: 1,413,028 shares; 2025Q4: 1,389,168 shares; 2026Q1: 1,421,006 shares 1,421,006$33.1M4.54%+31,838Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025,707 shares; 2024Q4: 897,293 shares; 2025Q1: 873,600 shares; 2025Q2: 674,297 shares; 2025Q3: 546,080 shares; 2025Q4: 560,025 shares; 2026Q1: 570,855 shares 570,855$26.4M3.63%+10,830Timeline
COROBLACKROCK 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: 743,273 shares 743,273$25.6M3.52%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,969 shares; 2024Q4: 185,120 shares; 2025Q1: 199,531 shares; 2025Q2: 208,285 shares; 2025Q3: 188,664 shares; 2025Q4: 113,548 shares; 2026Q1: 114,578 shares 114,578$23.7M3.26%+1,030Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,830 shares; 2024Q4: 235,390 shares; 2025Q1: 219,912 shares; 2025Q2: 215,728 shares; 2025Q3: 220,241 shares; 2025Q4: 226,970 shares; 2026Q1: 236,182 shares 236,182$22.5M3.08%+9,212Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,351 shares; 2024Q4: 84,384 shares; 2025Q1: 85,049 shares; 2025Q2: 85,602 shares; 2025Q3: 87,835 shares; 2025Q4: 91,579 shares; 2026Q1: 907,504 shares 907,504$20.8M2.85%+815,925Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,497 shares; 2025Q2: 385,027 shares; 2025Q3: 423,601 shares; 2025Q4: 420,045 shares; 2026Q1: 441,933 shares 441,933$20.2M2.78%+21,888Timeline
BAIBLACKROCK 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: 162,181 shares; 2025Q3: 429,644 shares; 2025Q4: 449,270 shares; 2026Q1: 476,114 shares 476,114$20.2M2.77%+26,844Timeline
ACWXISHARES 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: 229,400 shares 229,400$16.8M2.3%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,415 shares; 2024Q4: 76,453 shares; 2025Q1: 67,478 shares; 2025Q2: 59,889 shares; 2025Q3: 58,173 shares; 2025Q4: 57,523 shares; 2026Q1: 58,824 shares 58,824$16.5M2.27%+1,301Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,028 shares; 2024Q4: 378,488 shares; 2025Q1: 313,023 shares; 2025Q2: 435,067 shares; 2025Q3: 369,213 shares; 2025Q4: 341,264 shares; 2026Q1: 214,929 shares 214,929$16.4M2.25%-126,335Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,298 shares; 2025Q2: 330,879 shares; 2025Q3: 363,374 shares; 2025Q4: 375,335 shares; 2026Q1: 394,481 shares 394,481$16M2.19%+19,146Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,589 shares; 2025Q1: 63,541 shares; 2025Q2: 66,581 shares; 2025Q3: 66,653 shares; 2025Q4: 101,438 shares; 2026Q1: 108,755 shares 108,755$14.4M1.97%+7,317Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,896 shares; 2025Q4: 123,350 shares; 2026Q1: 155,309 shares 155,309$13.9M1.91%+31,959Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,633 shares; 2024Q4: 20,635 shares; 2025Q1: 21,464 shares; 2025Q2: 18,668 shares; 2025Q3: 18,468 shares; 2025Q4: 18,357 shares; 2026Q1: 18,471 shares 18,471$13.3M1.82%+114Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,626 shares; 2024Q4: 127,913 shares; 2025Q1: 119,449 shares; 2025Q2: 117,978 shares; 2025Q3: 117,050 shares; 2025Q4: 132,912 shares; 2026Q1: 131,180 shares 131,180$12.9M1.77%-1,732Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,948 shares; 2024Q4: 321,516 shares; 2025Q1: 332,364 shares; 2025Q2: 320,763 shares; 2025Q3: 325,764 shares; 2025Q4: 339,790 shares; 2026Q1: 239,111 shares 239,111$12.5M1.72%-100,679Timeline
BLCRBLACKROCK 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: 263,701 shares 263,701$12.4M1.7%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,087 shares; 2024Q4: 42,639 shares; 2025Q1: 45,059 shares; 2025Q2: 45,787 shares; 2025Q3: 45,863 shares; 2025Q4: 45,390 shares; 2026Q1: 45,965 shares 45,965$12.3M1.69%+575Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,159 shares; 2024Q4: 186,506 shares; 2025Q1: 114,943 shares; 2025Q2: 129,633 shares; 2025Q3: 131,086 shares; 2025Q4: 132,485 shares; 2026Q1: 134,273 shares 134,273$11.6M1.59%+1,788Timeline
SHLDGLOBAL X 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: 84,001 shares; 2025Q4: 88,780 shares; 2026Q1: 154,953 shares 154,953$10.5M1.43%+66,173Timeline
IAGGISHARES 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: 156,772 shares; 2025Q3: 181,869 shares; 2025Q4: 185,361 shares; 2026Q1: 206,345 shares 206,345$10.3M1.41%+20,984Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,969 shares; 2024Q4: 35,265 shares; 2025Q1: 36,707 shares; 2025Q2: 37,792 shares; 2025Q3: 39,405 shares; 2025Q4: 27,986 shares; 2026Q1: 36,067 shares 36,067$7.8M1.07%+8,081Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,222 shares; 2024Q4: 17,319 shares; 2025Q1: 17,097 shares; 2025Q2: 17,381 shares; 2025Q3: 17,455 shares; 2025Q4: 2,102 shares; 2026Q1: 17,580 shares 17,580$6.66M0.91%+15,478Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,093 shares; 2024Q4: 25,683 shares; 2025Q1: 27,969 shares; 2025Q2: 27,337 shares; 2025Q3: 33,887 shares; 2025Q4: 33,722 shares; 2026Q1: 33,213 shares 33,213$5.17M0.71%-509Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,531 shares; 2024Q4: 80,674 shares; 2025Q1: 75,307 shares; 2025Q2: 71,468 shares; 2025Q3: 71,845 shares; 2025Q4: 69,633 shares; 2026Q1: 64,578 shares 64,578$4.94M0.68%-5,055Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,247 shares; 2024Q4: 179,819 shares; 2025Q1: 160,198 shares; 2025Q2: 172,120 shares; 2025Q3: 197,923 shares; 2025Q4: 201,097 shares; 2026Q1: 202,382 shares 202,382$4.7M0.64%+1,285Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,196 shares; 2024Q4: 98,300 shares; 2025Q1: 150,106 shares; 2025Q2: 307,789 shares; 2025Q3: 307,617 shares; 2025Q4: 325,427 shares; 2026Q1: 57,611 shares 57,611$4.49M0.62%-267,816Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 7,852 shares; 2025Q1: 13,272 shares; 2025Q2: 20,074 shares; 2025Q3: 25,210 shares; 2025Q4: 24,815 shares; 2026Q1: 12,518 shares 12,518$4.42M0.61%-12,297Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,599 shares; 2024Q4: 63,612 shares; 2025Q1: 88,255 shares; 2025Q2: 87,005 shares; 2025Q3: 84,851 shares; 2025Q4: 85,057 shares; 2026Q1: 88,885 shares 88,885$4.23M0.58%+3,828Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 8,892 shares; 2025Q1: 8,323 shares; 2025Q2: 10,892 shares; 2025Q3: 10,713 shares; 2025Q4: 14,364 shares; 2026Q1: 14,766 shares 14,766$4.15M0.57%+402Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,994 shares; 2024Q4: 84,087 shares; 2025Q1: 84,623 shares; 2025Q2: 80,737 shares; 2025Q3: 18,724 shares; 2025Q4: 18,443 shares; 2026Q1: 17,954 shares 17,954$3.92M0.54%-489Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,166 shares; 2024Q4: 21,105 shares; 2025Q1: 21,146 shares; 2025Q2: 21,055 shares; 2025Q3: 21,149 shares; 2025Q4: 21,131 shares; 2026Q1: 21,174 shares 21,174$3.91M0.54%+43Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,705 shares; 2025Q1: 98,047 shares; 2025Q2: 74,458 shares; 2025Q3: 114,645 shares; 2025Q4: 115,886 shares; 2026Q1: 39,757 shares 39,757$3.68M0.51%-76,129Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,117 shares; 2024Q4: 33,294 shares; 2025Q1: 31,293 shares; 2025Q2: 29,797 shares; 2025Q3: 29,871 shares; 2025Q4: 29,382 shares; 2026Q1: 26,769 shares 26,769$3.62M0.5%-2,613Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,337 shares; 2025Q1: 58,323 shares; 2025Q2: 55,709 shares; 2025Q3: 56,781 shares; 2025Q4: 55,489 shares; 2026Q1: 40,863 shares 40,863$3.6M0.49%-14,626Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,479 shares; 2024Q4: 5,779 shares; 2025Q1: 7,384 shares; 2025Q2: 7,583 shares; 2025Q3: 8,049 shares; 2025Q4: 6,908 shares; 2026Q1: 12,888 shares 12,888$3.37M0.46%+5,980Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 6,244 shares; 2025Q1: 6,561 shares; 2025Q2: 6,727 shares; 2025Q3: 6,867 shares; 2025Q4: 6,765 shares; 2026Q1: 7,868 shares 7,868$3.34M0.46%+1,103Timeline
BNDXVANGUARD CHARLOTTE 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: 19,778 shares; 2025Q3: 20,795 shares; 2025Q4: 28,156 shares; 2026Q1: 65,847 shares 65,847$3.16M0.43%+37,691Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,049 shares; 2024Q4: 12,792 shares; 2025Q1: 15,965 shares; 2025Q2: 16,030 shares; 2025Q3: 16,140 shares; 2025Q4: 10,851 shares; 2026Q1: 15,010 shares 15,010$2.95M0.4%+4,159Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,353 shares; 2024Q4: 75,155 shares; 2025Q1: 72,723 shares; 2025Q2: 56,386 shares; 2025Q3: 43,216 shares; 2025Q4: 43,523 shares; 2026Q1: 42,655 shares 42,655$2.72M0.37%-868Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,343 shares; 2025Q1: 4,873 shares; 2025Q2: 5,861 shares; 2025Q3: 5,974 shares; 2025Q4: 3,514 shares; 2026Q1: 6,286 shares 6,286$2.63M0.36%+2,772Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,845 shares; 2024Q4: 25,106 shares; 2025Q1: 23,049 shares; 2025Q2: 23,117 shares; 2025Q3: 23,710 shares; 2025Q4: 23,340 shares; 2026Q1: 24,274 shares 24,274$2.44M0.33%+934Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,351 shares; 2024Q4: 45,762 shares; 2025Q1: 48,710 shares; 2025Q2: 49,763 shares; 2025Q3: 50,750 shares; 2025Q4: 47,964 shares; 2026Q1: 51,098 shares 51,098$2.31M0.32%+3,134Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 3,324 shares; 2025Q1: 3,624 shares; 2025Q2: 5,938 shares; 2025Q3: 5,939 shares; 2025Q4: 5,932 shares; 2026Q1: 5,808 shares 5,808$2.27M0.31%-124Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,098 shares; 2024Q4: 16,669 shares; 2025Q1: 16,435 shares; 2025Q2: 16,319 shares; 2025Q3: 16,200 shares; 2025Q4: 16,416 shares; 2026Q1: 16,599 shares 16,599$2.26M0.31%+183Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 15,796 shares; 2025Q1: 15,933 shares; 2025Q2: 15,853 shares; 2025Q3: 16,000 shares; 2025Q4: 15,838 shares; 2026Q1: 15,199 shares 15,199$2.26M0.31%-639Timeline
SYSBISHARES 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: 25,922 shares; 2026Q1: 23,906 shares 23,906$2.13M0.29%-2,016Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,491 shares; 2024Q4: 14,315 shares; 2025Q1: 13,997 shares; 2025Q2: 13,332 shares; 2025Q3: 13,411 shares; 2025Q4: 13,653 shares; 2026Q1: 13,534 shares 13,534$2.11M0.29%-119Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,717 shares; 2024Q4: 209,883 shares; 2025Q1: 188,939 shares; 2025Q2: 36,087 shares; 2025Q3: 24,318 shares; 2025Q4: 24,118 shares; 2026Q1: 23,055 shares 23,055$2.09M0.29%-1,063Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,801 shares; 2025Q1: 1,813 shares; 2025Q2: 1,814 shares; 2025Q3: 1,839 shares; 2025Q4: 1,825 shares; 2026Q1: 2,069 shares 2,069$2.06M0.28%+244Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,045 shares; 2024Q4: 36,059 shares; 2025Q1: 33,808 shares; 2025Q2: 34,357 shares; 2025Q3: 34,964 shares; 2025Q4: 40,998 shares; 2026Q1: 40,089 shares 40,089$2.04M0.28%-909Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,164 shares; 2024Q4: 19,084 shares; 2025Q1: 19,084 shares; 2025Q2: 19,083 shares; 2025Q3: 19,084 shares; 2025Q4: 18,747 shares; 2026Q1: 18,222 shares 18,222$2.02M0.28%-525Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 7,659 shares; 2025Q1: 7,662 shares; 2025Q2: 7,559 shares; 2025Q3: 7,565 shares; 2025Q4: 7,606 shares; 2026Q1: 8,079 shares 8,079$1.83M0.25%+473Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,019 shares; 2024Q4: 204,332 shares; 2025Q1: 117,387 shares; 2025Q2: 116,529 shares; 2025Q3: 23,809 shares; 2025Q4: 14,842 shares; 2026Q1: 15,184 shares 15,184$1.8M0.25%+342Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,879 shares; 2024Q4: 14,678 shares; 2025Q1: 14,782 shares; 2025Q2: 14,613 shares; 2025Q3: 19,527 shares; 2025Q4: 19,589 shares; 2026Q1: 19,666 shares 19,666$1.74M0.24%+77Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,169 shares; 2024Q4: 27,855 shares; 2025Q1: 49,134 shares; 2025Q2: 42,557 shares; 2025Q3: 41,939 shares; 2025Q4: 41,809 shares; 2026Q1: 41,215 shares 41,215$1.68M0.23%-594Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,394 shares; 2025Q1: 3,496 shares; 2025Q2: 3,526 shares; 2025Q3: 3,509 shares; 2025Q4: 3,524 shares; 2026Q1: 3,524 shares 3,524$1.67M0.23%0Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,774 shares; 2024Q4: 10,956 shares; 2025Q1: 10,371 shares; 2025Q2: 22,822 shares; 2025Q3: 22,820 shares; 2025Q4: 23,171 shares; 2026Q1: 24,117 shares 24,117$1.64M0.22%+946Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,803 shares; 2024Q4: 38,815 shares; 2025Q1: 38,832 shares; 2025Q2: 38,851 shares; 2025Q3: 38,868 shares; 2025Q4: 38,884 shares; 2026Q1: 38,911 shares 38,911$1.63M0.22%+27Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,924 shares; 2025Q1: 1,942 shares; 2025Q2: 1,934 shares; 2025Q3: 1,917 shares; 2025Q4: 1,921 shares; 2026Q1: 1,950 shares 1,950$1.62M0.22%+29Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,632 shares; 2024Q4: 7,488 shares; 2025Q1: 7,496 shares; 2025Q2: 7,503 shares; 2025Q3: 7,511 shares; 2025Q4: 6,632 shares; 2026Q1: 7,526 shares 7,526$1.51M0.21%+894Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,251 shares; 2024Q4: 13,261 shares; 2025Q1: 13,216 shares; 2025Q2: 13,236 shares; 2025Q3: 13,238 shares; 2025Q4: 13,293 shares; 2026Q1: 13,309 shares 13,309$1.44M0.2%+16Timeline
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: 2 shares; 2026Q1: 2 shares 2$1.42M0.19%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 2,017 shares; 2025Q1: 3,697 shares; 2025Q2: 8,136 shares; 2025Q3: 8,135 shares; 2025Q4: 8,178 shares; 2026Q1: 8,639 shares 8,639$1.35M0.19%+461Timeline
EVUSISHARES 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: 25,204 shares; 2025Q4: 39,270 shares; 2026Q1: 38,629 shares 38,629$1.3M0.18%-641Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 677 shares; 2025Q3: 678 shares; 2025Q4: 679 shares; 2026Q1: 677 shares 677$1.28M0.18%-2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,435 shares; 2025Q1: 1,435 shares; 2025Q2: 1,930 shares; 2025Q3: 1,918 shares; 2025Q4: 1,592 shares; 2026Q1: 1,931 shares 1,931$1.28M0.18%+339Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,970 shares; 2024Q4: 35,387 shares; 2025Q1: 21,935 shares; 2025Q2: 21,038 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,788 shares 15,788$1.27M0.17%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,208 shares; 2024Q4: 9,304 shares; 2025Q1: 9,307 shares; 2025Q2: 9,234 shares; 2025Q3: 7,029 shares; 2025Q4: 7,026 shares; 2026Q1: 7,324 shares 7,324$1.27M0.17%+298Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,602 shares; 2024Q4: 20,139 shares; 2025Q1: 20,219 shares; 2025Q2: 15,174 shares; 2025Q3: 15,817 shares; 2025Q4: 16,886 shares; 2026Q1: 11,278 shares 11,278$1.26M0.17%-5,608Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 7,736 shares; 2025Q1: 10,188 shares; 2025Q2: 11,964 shares; 2025Q3: 11,958 shares; 2025Q4: 11,954 shares; 2026Q1: 12,857 shares 12,857$1.26M0.17%+903Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,179 shares; 2025Q1: 1,193 shares; 2025Q2: 1,201 shares; 2025Q3: 1,215 shares; 2025Q4: 1,223 shares; 2026Q1: 1,238 shares 1,238$1.16M0.16%+15Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,948 shares; 2024Q4: 64,311 shares; 2025Q1: 53,879 shares; 2025Q2: 27,840 shares; 2025Q3: 27,457 shares; 2025Q4: 26,005 shares; 2026Q1: 25,639 shares 25,639$1.14M0.16%-366Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,608 shares; 2025Q2: 1,600 shares; 2025Q3: 1,607 shares; 2025Q4: 1,607 shares; 2026Q1: 1,661 shares 1,661$1.1M0.15%+54Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 2,608 shares; 2025Q1: 2,738 shares; 2025Q2: 2,732 shares; 2025Q3: 2,759 shares; 2025Q4: 2,674 shares; 2026Q1: 3,470 shares 3,470$1.08M0.15%+796Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,330 shares; 2025Q1: 4,309 shares; 2025Q2: 4,141 shares; 2025Q3: 4,231 shares; 2025Q4: 4,248 shares; 2026Q1: 4,297 shares 4,297$968K0.13%+49Timeline
ESGDISHARES 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: 6,061 shares; 2025Q3: 9,733 shares; 2025Q4: 9,241 shares; 2026Q1: 9,476 shares 9,476$950K0.13%+235Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 968 shares; 2025Q1: 1,060 shares; 2025Q2: 1,307 shares; 2025Q3: 1,336 shares; 2025Q4: 904 shares; 2026Q1: 1,387 shares 1,387$941K0.13%+483Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 6,917 shares; 2025Q1: 7,735 shares; 2025Q2: 7,616 shares; 2025Q3: 7,525 shares; 2025Q4: 5,302 shares; 2026Q1: 7,570 shares 7,570$940K0.13%+2,268Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,817 shares; 2024Q4: 13,015 shares; 2025Q1: 13,315 shares; 2025Q2: 13,493 shares; 2025Q3: 13,869 shares; 2025Q4: 13,861 shares; 2026Q1: 14,062 shares 14,062$928K0.13%+201Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 33,851 shares; 2025Q1: 33,846 shares; 2025Q2: 33,842 shares; 2025Q3: 33,832 shares; 2025Q4: 33,832 shares; 2026Q1: 32,790 shares 32,790$924K0.13%-1,042Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,055 shares; 2024Q4: 45,343 shares; 2025Q1: 41,926 shares; 2025Q2: 45,690 shares; 2025Q3: 20,909 shares; 2025Q4: 20,850 shares; 2026Q1: 20,696 shares 20,696$904K0.12%-154Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,344 shares; 2024Q4: 10,733 shares; 2025Q1: 11,880 shares; 2025Q2: 9,456 shares; 2025Q3: 8,965 shares; 2025Q4: 9,618 shares; 2026Q1: 8,875 shares 8,875$894K0.12%-743Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,917 shares; 2025Q1: 1,928 shares; 2025Q2: 1,938 shares; 2025Q3: 2,182 shares; 2025Q4: 2,176 shares; 2026Q1: 2,505 shares 2,505$878K0.12%+329Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,165 shares; 2024Q4: 13,165 shares; 2025Q1: 13,165 shares; 2025Q2: 13,165 shares; 2025Q3: 13,165 shares; 2025Q4: 13,165 shares; 2026Q1: 13,165 shares 13,165$868K0.12%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,796 shares; 2024Q4: 6,797 shares; 2025Q1: 6,799 shares; 2025Q2: 6,811 shares; 2025Q3: 6,812 shares; 2025Q4: 6,821 shares; 2026Q1: 6,806 shares 6,806$853K0.12%-15Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,975 shares; 2024Q4: 9,975 shares; 2025Q1: 10,006 shares; 2025Q2: 10,010 shares; 2025Q3: 10,015 shares; 2025Q4: 10,025 shares; 2026Q1: 9,990 shares 9,990$834K0.11%-35Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,220 shares; 2025Q1: 3,220 shares; 2025Q2: 3,220 shares; 2025Q3: 3,220 shares; 2025Q4: 3,220 shares; 2026Q1: 3,220 shares 3,220$827K0.11%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 2,598 shares; 2025Q1: 2,601 shares; 2025Q2: 2,601 shares; 2025Q3: 2,595 shares; 2025Q4: 2,594 shares; 2026Q1: 10,720 shares 10,720$821K0.11%+8,126Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,811 shares; 2025Q1: 2,568 shares; 2025Q2: 2,529 shares; 2025Q3: 2,347 shares; 2025Q4: 2,347 shares; 2026Q1: 2,348 shares 2,348$818K0.11%+1Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,190 shares; 2025Q1: 9,232 shares; 2025Q2: 9,200 shares; 2025Q3: 9,214 shares; 2025Q4: 9,263 shares; 2026Q1: 9,252 shares 9,252$812K0.11%-11Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,242 shares; 2024Q4: 21,369 shares; 2025Q1: 19,101 shares; 2025Q2: 19,757 shares; 2025Q3: 19,299 shares; 2025Q4: 13,861 shares; 2026Q1: 13,708 shares 13,708$792K0.11%-153Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,928 shares; 2024Q4: 6,179 shares; 2025Q1: 10,575 shares; 2025Q2: 11,006 shares; 2025Q3: 10,988 shares; 2025Q4: 10,873 shares; 2026Q1: 10,954 shares 10,954$780K0.11%+81Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,420 shares; 2025Q1: 4,550 shares; 2025Q2: 4,585 shares; 2025Q3: 4,654 shares; 2025Q4: 4,612 shares; 2026Q1: 4,749 shares 4,749$764K0.1%+137Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,618 shares; 2025Q1: 4,016 shares; 2025Q2: 5,679 shares; 2025Q3: 5,679 shares; 2025Q4: 5,644 shares; 2026Q1: 5,349 shares 5,349$764K0.1%-295Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,553 shares; 2025Q3: 16,354 shares; 2025Q4: 16,336 shares; 2026Q1: 16,523 shares 16,523$763K0.1%+187Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,790 shares; 2025Q1: 4,030 shares; 2025Q2: 3,980 shares; 2025Q3: 3,981 shares; 2025Q4: 4,022 shares; 2026Q1: 5,102 shares 5,102$756K0.1%+1,080Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,882 shares; 2024Q4: 8,899 shares; 2025Q1: 9,115 shares; 2025Q2: 9,144 shares; 2025Q3: 9,127 shares; 2025Q4: 9,334 shares; 2026Q1: 9,374 shares 9,374$707K0.1%+40Timeline
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: 1,006 shares; 2026Q1: 1,327 shares 1,327$696K0.1%+321Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 4,935 shares; 2025Q1: 5,116 shares; 2025Q2: 5,115 shares; 2025Q3: 5,117 shares; 2025Q4: 5,114 shares; 2026Q1: 5,235 shares 5,235$668K0.09%+121Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,890 shares; 2024Q4: 48,255 shares; 2025Q1: 56,951 shares; 2025Q2: 55,530 shares; 2025Q3: 56,603 shares; 2025Q4: 58,819 shares; 2026Q1: 6,888 shares 6,888$661K0.09%-51,931Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: 1,581 shares; 2025Q3: 1,589 shares; 2025Q4: 7,405 shares; 2026Q1: 7,313 shares 7,313$661K0.09%-92Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,107 shares; 2025Q2: 4,111 shares; 2025Q3: 4,122 shares; 2025Q4: not reported; 2026Q1: 4,127 shares 4,127$653K0.09%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,485 shares; 2025Q2: 3,404 shares; 2025Q3: 3,401 shares; 2025Q4: 1,195 shares; 2026Q1: 3,480 shares 3,480$636K0.09%+2,285Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 6,340 shares; 2025Q1: 6,455 shares; 2025Q2: 6,485 shares; 2025Q3: 6,452 shares; 2025Q4: 6,469 shares; 2026Q1: 6,499 shares 6,499$636K0.09%+30Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 1,125 shares; 2025Q1: 1,076 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,234 shares; 2026Q1: 1,314 shares 1,314$631K0.09%+80Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,770 shares; 2025Q2: 9,990 shares; 2025Q3: 9,989 shares; 2025Q4: 9,992 shares; 2026Q1: 9,903 shares 9,903$630K0.09%-89Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,013 shares; 2025Q1: 2,023 shares; 2025Q2: 2,018 shares; 2025Q3: 2,031 shares; 2025Q4: 2,031 shares; 2026Q1: 2,042 shares 2,042$624K0.09%+11Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 4,685 shares; 2025Q1: 4,565 shares; 2025Q2: 4,524 shares; 2025Q3: 4,523 shares; 2025Q4: 4,238 shares; 2026Q1: 4,027 shares 4,027$597K0.08%-211Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,316 shares; 2025Q1: 3,344 shares; 2025Q2: 3,353 shares; 2025Q3: 3,330 shares; 2025Q4: 3,365 shares; 2026Q1: 3,323 shares 3,323$583K0.08%-42Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,283 shares; 2025Q3: 1,273 shares; 2025Q4: 1,277 shares; 2026Q1: 1,304 shares 1,304$528K0.07%+27Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,853 shares; 2025Q2: 8,882 shares; 2025Q3: 8,916 shares; 2025Q4: not reported; 2026Q1: 8,991 shares 8,991$498K0.07%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,841 shares; 2025Q1: 1,841 shares; 2025Q2: 1,803 shares; 2025Q3: 1,754 shares; 2025Q4: 1,755 shares; 2026Q1: 1,755 shares 1,755$498K0.07%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 5,897 shares; 2025Q1: 6,604 shares; 2025Q2: 8,174 shares; 2025Q3: 8,134 shares; 2025Q4: 7,871 shares; 2026Q1: 7,403 shares 7,403$497K0.07%-468Timeline
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: not reported; 2026Q1: 5,679 shares 5,679$483K0.07%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 426 shares; 2025Q1: 470 shares; 2025Q2: 518 shares; 2025Q3: 499 shares; 2025Q4: 505 shares; 2026Q1: 519 shares 519$450K0.06%+14Timeline
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: 323 shares; 2026Q1: 401 shares 401$449K0.06%+78Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 893 shares; 2025Q1: 914 shares; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 987 shares; 2026Q1: 1,021 shares 1,021$439K0.06%+34Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: not reported; 2025Q1: 1,251 shares; 2025Q2: 1,261 shares; 2025Q3: 1,291 shares; 2025Q4: 1,230 shares; 2026Q1: 1,535 shares 1,535$437K0.06%+305Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,855 shares; 2025Q1: 3,045 shares; 2025Q2: 3,119 shares; 2025Q3: 3,199 shares; 2025Q4: 3,201 shares; 2026Q1: 5,376 shares 5,376$433K0.06%+2,175Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,187 shares; 2024Q4: 16,187 shares; 2025Q1: 16,187 shares; 2025Q2: 16,187 shares; 2025Q3: 16,187 shares; 2025Q4: 16,187 shares; 2026Q1: 16,187 shares 16,187$427K0.06%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,621 shares; 2024Q4: 7,566 shares; 2025Q1: 9,039 shares; 2025Q2: 8,747 shares; 2025Q3: 8,611 shares; 2025Q4: 7,506 shares; 2026Q1: 7,275 shares 7,275$426K0.06%-231Timeline
FCVTFIRST 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: 6,159 shares; 2025Q2: 8,274 shares; 2025Q3: 8,274 shares; 2025Q4: 8,483 shares; 2026Q1: 8,366 shares 8,366$410K0.06%-117Timeline
UIUBIQUITI 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: 404 shares; 2025Q4: 405 shares; 2026Q1: 405 shares 405$409K0.06%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 5,660 shares; 2025Q1: 5,763 shares; 2025Q2: 5,773 shares; 2025Q3: 7,099 shares; 2025Q4: 7,143 shares; 2026Q1: 7,250 shares 7,250$406K0.06%+107Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 14,866 shares; 2025Q1: 15,319 shares; 2025Q2: 15,383 shares; 2025Q3: 15,490 shares; 2025Q4: 15,195 shares; 2026Q1: 15,770 shares 15,770$402K0.06%+575Timeline
MPMP MATERIALS 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: 6,182 shares; 2025Q3: 6,182 shares; 2025Q4: not reported; 2026Q1: 6,183 shares 6,183$401K0.06%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 5,271 shares; 2025Q1: 5,092 shares; 2025Q2: 5,169 shares; 2025Q3: 5,391 shares; 2025Q4: 5,380 shares; 2026Q1: 4,447 shares 4,447$386K0.05%-933Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,446 shares; 2025Q1: 3,897 shares; 2025Q2: 3,895 shares; 2025Q3: 3,894 shares; 2025Q4: 3,411 shares; 2026Q1: 3,494 shares 3,494$382K0.05%+83Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 859 shares; 2025Q2: 784 shares; 2025Q3: 798 shares; 2025Q4: 800 shares; 2026Q1: 813 shares 813$381K0.05%+13Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,584 shares; 2025Q1: 2,624 shares; 2025Q2: 2,601 shares; 2025Q3: 2,647 shares; 2025Q4: 2,662 shares; 2026Q1: 2,979 shares 2,979$379K0.05%+317Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 2,706 shares; 2025Q1: 2,696 shares; 2025Q2: 2,681 shares; 2025Q3: 2,698 shares; 2025Q4: 2,697 shares; 2026Q1: 2,712 shares 2,712$378K0.05%+15Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,187 shares; 2024Q4: 70,853 shares; 2025Q1: 9,945 shares; 2025Q2: 6,368 shares; 2025Q3: 6,287 shares; 2025Q4: 6,270 shares; 2026Q1: 6,080 shares 6,080$373K0.05%-190Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,361 shares; 2024Q4: 12,560 shares; 2025Q1: 12,809 shares; 2025Q2: 13,094 shares; 2025Q3: 13,234 shares; 2025Q4: 13,301 shares; 2026Q1: 13,488 shares 13,488$361K0.05%+187Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,939 shares; 2024Q4: 9,939 shares; 2025Q1: 9,939 shares; 2025Q2: 9,939 shares; 2025Q3: 9,946 shares; 2025Q4: 9,939 shares; 2026Q1: 9,996 shares 9,996$360K0.05%+57Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 3,017 shares; 2025Q1: 3,028 shares; 2025Q2: 3,052 shares; 2025Q3: 3,236 shares; 2025Q4: 3,269 shares; 2026Q1: 3,294 shares 3,294$354K0.05%+25Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 3,060 shares; 2025Q1: 3,016 shares; 2025Q2: 2,937 shares; 2025Q3: 2,929 shares; 2025Q4: 2,785 shares; 2026Q1: 3,702 shares 3,702$353K0.05%+917Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,128 shares; 2025Q1: 3,140 shares; 2025Q2: 3,159 shares; 2025Q3: 3,178 shares; 2025Q4: 3,205 shares; 2026Q1: 3,225 shares 3,225$344K0.05%+20Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,589 shares; 2025Q1: 1,589 shares; 2025Q2: 1,596 shares; 2025Q3: 1,589 shares; 2025Q4: 1,603 shares; 2026Q1: 1,593 shares 1,593$342K0.05%-10Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 994 shares; 2026Q1: 1,003 shares 1,003$342K0.05%+9Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,145 shares; 2025Q1: 2,026 shares; 2025Q2: 2,079 shares; 2025Q3: 2,124 shares; 2025Q4: 2,123 shares; 2026Q1: 2,141 shares 2,141$330K0.05%+18Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,968 shares; 2025Q1: 2,990 shares; 2025Q2: 3,002 shares; 2025Q3: 3,006 shares; 2025Q4: 2,999 shares; 2026Q1: 3,027 shares 3,027$329K0.05%+28Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,250 shares; 2025Q1: 2,294 shares; 2025Q2: 2,163 shares; 2025Q3: 2,206 shares; 2025Q4: 2,257 shares; 2026Q1: 2,315 shares 2,315$316K0.04%+58Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,614 shares; 2025Q1: 1,614 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,614 shares; 2026Q1: 1,614 shares 1,614$315K0.04%0Timeline
WDCWESTERN DIGITAL 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: 783 shares 783$314K0.04%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,420 shares; 2025Q1: 1,360 shares; 2025Q2: 1,379 shares; 2025Q3: 1,379 shares; 2025Q4: 1,362 shares; 2026Q1: 1,362 shares 1,362$310K0.04%0Timeline
NSCNORFOLK SOUTHN 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: 698 shares; 2025Q4: 694 shares; 2026Q1: 972 shares 972$310K0.04%+278Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 7,304 shares; 2025Q1: 7,314 shares; 2025Q2: 7,310 shares; 2025Q3: 7,310 shares; 2025Q4: 7,310 shares; 2026Q1: 7,310 shares 7,310$309K0.04%0Timeline
HYGISHARES 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: 4,203 shares; 2025Q3: 4,144 shares; 2025Q4: 3,703 shares; 2026Q1: 3,834 shares 3,834$309K0.04%+131Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly 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: 13,087 shares; 2025Q4: 13,452 shares; 2026Q1: 4,795 shares 4,795$299K0.04%-8,657Timeline
UNPUNION PAC 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: 1,078 shares 1,078$290K0.04%newTimeline
VVVANGUARD 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: 986 shares; 2025Q3: 986 shares; 2025Q4: 986 shares; 2026Q1: 870 shares 870$286K0.04%-116Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 2,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,376 shares; 2026Q1: 2,564 shares 2,564$283K0.04%+188Timeline
IUSGISHARES 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: 1,579 shares; 2025Q3: 1,579 shares; 2025Q4: 1,579 shares; 2026Q1: 1,579 shares 1,579$282K0.04%0Timeline
COLBCOLUMBIA BKG 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: not reported; 2025Q4: 9,236 shares; 2026Q1: 9,362 shares 9,362$279K0.04%+126Timeline
SUSLISHARES 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: 2,152 shares; 2025Q3: 2,152 shares; 2025Q4: 2,152 shares; 2026Q1: 2,205 shares 2,205$278K0.04%+53Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 935 shares; 2025Q1: 1,026 shares; 2025Q2: 1,089 shares; 2025Q3: 1,083 shares; 2025Q4: 1,073 shares; 2026Q1: 897 shares 897$278K0.04%-176Timeline
SNDKSANDISK 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: 258 shares 258$276K0.04%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 252 shares 252$275K0.04%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,148 shares; 2025Q1: 1,254 shares; 2025Q2: 1,273 shares; 2025Q3: 1,321 shares; 2025Q4: 1,333 shares; 2026Q1: 1,381 shares 1,381$273K0.04%+48Timeline
LOWLOWES COS 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: 1,122 shares 1,122$272K0.04%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 8,148 shares; 2025Q1: 8,111 shares; 2025Q2: 8,106 shares; 2025Q3: 8,105 shares; 2025Q4: 7,903 shares; 2026Q1: 7,903 shares 7,903$267K0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 946 shares; 2025Q2: 948 shares; 2025Q3: 960 shares; 2025Q4: 958 shares; 2026Q1: 987 shares 987$266K0.04%+29Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,248 shares; 2025Q1: 2,493 shares; 2025Q2: 2,590 shares; 2025Q3: 2,615 shares; 2025Q4: not reported; 2026Q1: 2,799 shares 2,799$265K0.04%newTimeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,766 shares; 2024Q4: 12,379 shares; 2025Q1: 12,414 shares; 2025Q2: 12,479 shares; 2025Q3: 12,542 shares; 2025Q4: 12,639 shares; 2026Q1: 12,694 shares 12,694$262K0.04%+55Timeline
IDEFBLACKROCK 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: 7,870 shares 7,870$260K0.04%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: not reported; 2025Q1: 2,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,124 shares 2,124$258K0.04%newTimeline
FTECFIDELITY COVINGTON 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: 1,049 shares; 2025Q3: 1,038 shares; 2025Q4: 1,037 shares; 2026Q1: 1,037 shares 1,037$258K0.04%0Timeline
SIVRABRDN SILVER 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: 22,181 shares; 2025Q4: 21,363 shares; 2026Q1: 3,580 shares 3,580$257K0.04%-17,783Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 3,161 shares; 2025Q1: 3,180 shares; 2025Q2: 3,203 shares; 2025Q3: 3,227 shares; 2025Q4: 3,271 shares; 2026Q1: 3,273 shares 3,273$253K0.03%+2Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 722 shares; 2025Q1: 755 shares; 2025Q2: 770 shares; 2025Q3: 785 shares; 2025Q4: 786 shares; 2026Q1: 791 shares 791$252K0.03%+5Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: not reported; 2025Q1: 703 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 713 shares; 2026Q1: 726 shares 726$247K0.03%+13Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 2,806 shares; 2025Q1: 2,817 shares; 2025Q2: 2,828 shares; 2025Q3: 2,839 shares; 2025Q4: 2,839 shares; 2026Q1: 2,839 shares 2,839$245K0.03%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 6,975 shares; 2025Q1: 7,153 shares; 2025Q2: 6,404 shares; 2025Q3: 5,502 shares; 2025Q4: 5,278 shares; 2026Q1: 5,185 shares 5,185$244K0.03%-93Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122 shares; 2025Q2: 122 shares; 2025Q3: 122 shares; 2025Q4: not reported; 2026Q1: 124 shares 124$244K0.03%newTimeline
VBRVANGUARD 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: not reported; 2025Q4: 962 shares; 2026Q1: 1,046 shares 1,046$242K0.03%+84Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 2,101 shares; 2025Q1: not reported; 2025Q2: 2,101 shares; 2025Q3: 2,101 shares; 2025Q4: 2,101 shares; 2026Q1: 1,939 shares 1,939$240K0.03%-162Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,074 shares; 2025Q1: 1,094 shares; 2025Q2: 1,086 shares; 2025Q3: 1,100 shares; 2025Q4: 1,087 shares; 2026Q1: 1,096 shares 1,096$235K0.03%+9Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 1,895 shares 1,895$234K0.03%newTimeline
GLWCORNING 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: 1,388 shares 1,388$233K0.03%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,116 shares; 2024Q4: 8,116 shares; 2025Q1: 8,131 shares; 2025Q2: 8,230 shares; 2025Q3: 8,266 shares; 2025Q4: 6,089 shares; 2026Q1: 6,091 shares 6,091$233K0.03%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 669 shares; 2025Q1: 684 shares; 2025Q2: 701 shares; 2025Q3: 711 shares; 2025Q4: 685 shares; 2026Q1: 698 shares 698$232K0.03%+13Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 693 shares 693$232K0.03%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,444 shares; 2024Q4: 5,478 shares; 2025Q1: 5,519 shares; 2025Q2: 5,554 shares; 2025Q3: 4,662 shares; 2025Q4: 4,662 shares; 2026Q1: 4,662 shares 4,662$231K0.03%0Timeline
VTVVANGUARD 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: 1,127 shares; 2025Q4: 1,127 shares; 2026Q1: 1,127 shares 1,127$229K0.03%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 1,628 shares; 2025Q1: not reported; 2025Q2: 1,614 shares; 2025Q3: 1,627 shares; 2025Q4: 1,623 shares; 2026Q1: 1,618 shares 1,618$229K0.03%-5Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 3,424 shares; 2025Q1: 2,700 shares; 2025Q2: 2,516 shares; 2025Q3: 2,431 shares; 2025Q4: 2,432 shares; 2026Q1: 2,316 shares 2,316$217K0.03%-116Timeline
XVVISHARES 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: 3,936 shares; 2025Q4: 3,936 shares; 2026Q1: 3,936 shares 3,936$215K0.03%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,739 shares; 2025Q1: 1,761 shares; 2025Q2: 1,767 shares; 2025Q3: 1,776 shares; 2025Q4: 1,776 shares; 2026Q1: 1,790 shares 1,790$207K0.03%+14Timeline
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: 213 shares; 2025Q3: 214 shares; 2025Q4: not reported; 2026Q1: 2,208 shares 2,208$202K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLGINVESCO EXCHANGE TRADED FD T421,968$25Mshares
VTIVANGUARD INDEX FDS1,310$439Kshares
GILDGILEAD SCIENCES INC2,276$279Kshares
IBMINTERNATIONAL BUSINESS MACHS854$253Kshares
HEFAISHARES TR5,065$209Kshares

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 0001754960-26-000341 base2026-04-29acceptance time not in the bulk data set