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Hutchens & Kramer Investment Management Group, LLC

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13F filer, CIK 1920117, CARMEL, IN

Hutchens & Kramer Investment Management Group, LLC reported $316,507,958 across 149 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 49.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000615

Period
2026-03-31
Reported value
$317M
Holdings
149
Top 10 weight
49.97%
New
23
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRIDadded+36,416$5.96M
SPMOadded+44,595$5M
SPITnew+132,879$3.53M
AIRRadded+29,424$3.26M
SMHadded+7,923$3.04M

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
QQQMexited-4,075-$1.03M
IVVreduced-1,524-$995K
OEFexited-2,185-$749K
COOexited-8,372-$686K
VONGexited-5,560-$677K

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 0001951757-26-000615, largest first. % of portfolio is the value over $316,507,958, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,624 shares; 2024Q4: 32,329 shares; 2025Q1: 76,311 shares; 2025Q2: 137,710 shares; 2025Q3: 185,534 shares; 2025Q4: 276,001 shares; 2026Q1: 299,681 shares 299,681$33.3M10.53%+23,680Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,835 shares; 2024Q4: 579,947 shares; 2025Q1: 574,086 shares; 2025Q2: 562,836 shares; 2025Q3: 556,136 shares; 2025Q4: 542,967 shares; 2026Q1: 546,216 shares 546,216$21.2M6.71%+3,249Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,392 shares; 2024Q4: 203,319 shares; 2025Q1: 252,757 shares; 2025Q2: 393,959 shares; 2025Q3: 579,651 shares; 2025Q4: 713,231 shares; 2026Q1: 772,672 shares 772,672$20.2M6.4%+59,441Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,907 shares; 2024Q4: 41,913 shares; 2025Q1: 46,283 shares; 2025Q2: 102,777 shares; 2025Q3: 125,284 shares; 2025Q4: 166,174 shares; 2026Q1: 176,533 shares 176,533$16.3M5.15%+10,359Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,416 shares; 2024Q4: 202,595 shares; 2025Q1: 204,133 shares; 2025Q2: 203,353 shares; 2025Q3: 199,747 shares; 2025Q4: 199,718 shares; 2026Q1: 198,297 shares 198,297$14.3M4.52%-1,421Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,718 shares; 2025Q3: 59,379 shares; 2025Q4: 103,028 shares; 2026Q1: 121,809 shares 121,809$12.3M3.87%+18,781Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,542 shares; 2024Q4: 369,643 shares; 2025Q1: 366,945 shares; 2025Q2: 360,380 shares; 2025Q3: 353,369 shares; 2025Q4: 342,663 shares; 2026Q1: 342,652 shares 342,652$12.2M3.85%-11Timeline
TFLOISHARES 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: 49,795 shares; 2025Q3: 104,059 shares; 2025Q4: 190,171 shares; 2026Q1: 221,679 shares 221,679$11.2M3.55%+31,508Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,963 shares; 2024Q4: 16,968 shares; 2025Q1: 21,815 shares; 2025Q2: 50,789 shares; 2025Q3: 83,106 shares; 2025Q4: 103,004 shares; 2026Q1: 110,521 shares 110,521$9.38M2.96%+7,517Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,001 shares; 2026Q1: 47,417 shares 47,417$7.76M2.45%+36,416Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,730 shares; 2025Q4: 19,646 shares; 2026Q1: 64,241 shares 64,241$7.2M2.28%+44,595Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,597 shares; 2024Q4: 9,829 shares; 2025Q1: 10,036 shares; 2025Q2: 10,986 shares; 2025Q3: 10,412 shares; 2025Q4: 10,711 shares; 2026Q1: 11,626 shares 11,626$6.95M2.19%+915Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 10,831 shares; 2025Q1: 18,155 shares; 2025Q2: 36,877 shares; 2025Q3: 48,111 shares; 2025Q4: 58,492 shares; 2026Q1: 63,064 shares 63,064$5.08M1.61%+4,572Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,614 shares; 2024Q4: 139,787 shares; 2025Q1: 141,742 shares; 2025Q2: 140,055 shares; 2025Q3: 137,749 shares; 2025Q4: 134,314 shares; 2026Q1: 132,269 shares 132,269$4.57M1.44%-2,045Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 13,658 shares; 2025Q1: 8,746 shares; 2025Q2: 8,579 shares; 2025Q3: 8,437 shares; 2025Q4: 4,722 shares; 2026Q1: 4,548 shares 4,548$4.18M1.32%-174Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 3,605 shares; 2025Q1: 3,544 shares; 2025Q2: 3,887 shares; 2025Q3: 3,830 shares; 2025Q4: 5,505 shares; 2026Q1: 7,105 shares 7,105$4.1M1.3%+1,600Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,036 shares; 2026Q1: 34,460 shares 34,460$3.82M1.21%+29,424Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,274 shares; 2024Q4: 66,714 shares; 2025Q1: 67,310 shares; 2025Q2: 68,298 shares; 2025Q3: 74,285 shares; 2025Q4: 69,054 shares; 2026Q1: 68,890 shares 68,890$3.76M1.19%-164Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,445 shares; 2024Q4: 196,410 shares; 2025Q1: 191,869 shares; 2025Q2: 185,379 shares; 2025Q3: 165,891 shares; 2025Q4: 155,694 shares; 2026Q1: 142,047 shares 142,047$3.64M1.15%-13,647Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,415 shares; 2024Q4: 49,820 shares; 2025Q1: 50,381 shares; 2025Q2: 53,686 shares; 2025Q3: 51,898 shares; 2025Q4: 53,527 shares; 2026Q1: 56,706 shares 56,706$3.63M1.15%+3,179Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,516 shares; 2026Q1: 9,439 shares 9,439$3.62M1.14%+7,923Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,112 shares; 2026Q1: 31,156 shares 31,156$3.61M1.14%+26,044Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 12,634 shares; 2025Q1: 12,546 shares; 2025Q2: 12,946 shares; 2025Q3: 13,117 shares; 2025Q4: 14,168 shares; 2026Q1: 14,041 shares 14,041$3.56M1.13%-127Timeline
SPITRBB FD 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: 132,879 shares 132,879$3.53M1.11%newTimeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,636 shares; 2026Q1: 39,950 shares 39,950$3.42M1.08%+34,314Timeline
ARKQARK 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: not reported; 2025Q4: 4,914 shares; 2026Q1: 29,545 shares 29,545$3.32M1.05%+24,631Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,796 shares; 2024Q4: 132,537 shares; 2025Q1: 128,131 shares; 2025Q2: 99,795 shares; 2025Q3: 89,320 shares; 2025Q4: 76,674 shares; 2026Q1: 69,561 shares 69,561$2.94M0.93%-7,113Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,353 shares; 2024Q4: 12,530 shares; 2025Q1: 14,628 shares; 2025Q2: 14,735 shares; 2025Q3: 15,818 shares; 2025Q4: 15,020 shares; 2026Q1: 15,772 shares 15,772$2.75M0.87%+752Timeline
AVGEAMERICAN 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: 22,621 shares; 2025Q3: 26,719 shares; 2025Q4: 28,459 shares; 2026Q1: 30,686 shares 30,686$2.7M0.85%+2,227Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 7,066 shares; 2025Q1: 7,882 shares; 2025Q2: 7,846 shares; 2025Q3: 7,201 shares; 2025Q4: 6,514 shares; 2026Q1: 6,236 shares 6,236$2.68M0.85%-278Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,792 shares; 2024Q4: 7,714 shares; 2025Q1: 7,535 shares; 2025Q2: 7,393 shares; 2025Q3: 7,715 shares; 2025Q4: 7,588 shares; 2026Q1: 6,906 shares 6,906$2.56M0.81%-682Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 14,071 shares; 2025Q1: 13,604 shares; 2025Q2: 13,111 shares; 2025Q3: 13,079 shares; 2025Q4: 12,700 shares; 2026Q1: 12,185 shares 12,185$2.54M0.8%-515Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,203 shares; 2025Q2: 2,699 shares; 2025Q3: 2,738 shares; 2025Q4: 2,716 shares; 2026Q1: 25,025 shares 25,025$2.52M0.8%+22,309Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,502 shares; 2024Q4: 16,502 shares; 2025Q1: 16,495 shares; 2025Q2: 16,402 shares; 2025Q3: 16,393 shares; 2025Q4: 16,232 shares; 2026Q1: 16,232 shares 16,232$2.34M0.74%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,417 shares; 2025Q3: 8,925 shares; 2025Q4: 16,928 shares; 2026Q1: 16,658 shares 16,658$2.21M0.7%-270Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,558 shares; 2025Q3: 3,439 shares; 2025Q4: 13,322 shares; 2026Q1: 19,370 shares 19,370$1.9M0.6%+6,048Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,167 shares; 2025Q2: 6,654 shares; 2025Q3: 11,554 shares; 2025Q4: 20,049 shares; 2026Q1: 20,477 shares 20,477$1.82M0.57%+428Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 5,575 shares; 2025Q1: 6,983 shares; 2025Q2: 7,460 shares; 2025Q3: 7,231 shares; 2025Q4: 8,727 shares; 2026Q1: 8,520 shares 8,520$1.8M0.57%-207Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,802 shares; 2024Q4: 21,359 shares; 2025Q1: 19,662 shares; 2025Q2: 16,404 shares; 2025Q3: 15,528 shares; 2025Q4: 15,123 shares; 2026Q1: 15,178 shares 15,178$1.72M0.54%+55Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,186 shares; 2025Q1: 1,711 shares; 2025Q2: 1,933 shares; 2025Q3: 2,424 shares; 2025Q4: 2,487 shares; 2026Q1: 2,637 shares 2,637$1.72M0.54%+150Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,319 shares; 2024Q4: 6,769 shares; 2025Q1: 4,264 shares; 2025Q2: 4,137 shares; 2025Q3: 4,009 shares; 2025Q4: 4,021 shares; 2026Q1: 2,497 shares 2,497$1.63M0.52%-1,524Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,331 shares; 2025Q1: 3,178 shares; 2025Q2: 3,026 shares; 2025Q3: 2,964 shares; 2025Q4: 2,956 shares; 2026Q1: 2,821 shares 2,821$1.41M0.45%-135Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,236 shares; 2024Q4: 16,274 shares; 2025Q1: 16,086 shares; 2025Q2: 15,524 shares; 2025Q3: 16,062 shares; 2025Q4: 17,310 shares; 2026Q1: 16,857 shares 16,857$1.39M0.44%-453Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,441 shares; 2024Q4: 25,853 shares; 2025Q1: 19,921 shares; 2025Q2: 24,538 shares; 2025Q3: 20,805 shares; 2025Q4: 18,701 shares; 2026Q1: 18,015 shares 18,015$1.34M0.42%-686Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,491 shares; 2025Q1: 4,377 shares; 2025Q2: 4,225 shares; 2025Q3: 4,419 shares; 2025Q4: 5,063 shares; 2026Q1: 4,574 shares 4,574$1.31M0.41%-489Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,405 shares; 2024Q4: 22,371 shares; 2025Q1: 21,570 shares; 2025Q2: 16,931 shares; 2025Q3: 16,965 shares; 2025Q4: 16,500 shares; 2026Q1: 16,882 shares 16,882$1.29M0.41%+382Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 909 shares; 2025Q2: 2,224 shares; 2025Q3: 3,206 shares; 2025Q4: 3,452 shares; 2026Q1: 3,939 shares 3,939$1.26M0.4%+487Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,766 shares; 2025Q1: 2,683 shares; 2025Q2: 2,508 shares; 2025Q3: 2,580 shares; 2025Q4: 2,305 shares; 2026Q1: 2,070 shares 2,070$1.18M0.37%-235Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 6,387 shares; 2025Q1: 9,472 shares; 2025Q2: 15,845 shares; 2025Q3: 15,997 shares; 2025Q4: 18,030 shares; 2026Q1: 16,760 shares 16,760$1.17M0.37%-1,270Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,492 shares; 2024Q4: 10,811 shares; 2025Q1: 10,867 shares; 2025Q2: 9,822 shares; 2025Q3: 8,757 shares; 2025Q4: 6,385 shares; 2026Q1: 5,957 shares 5,957$1.14M0.36%-428Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,880 shares; 2024Q4: 49,431 shares; 2025Q1: 43,047 shares; 2025Q2: 30,362 shares; 2025Q3: 25,460 shares; 2025Q4: 23,508 shares; 2026Q1: 23,974 shares 23,974$1.11M0.35%+466Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,048 shares; 2024Q4: 16,842 shares; 2025Q1: 17,908 shares; 2025Q2: 19,397 shares; 2025Q3: 18,595 shares; 2025Q4: 19,019 shares; 2026Q1: 20,468 shares 20,468$1.11M0.35%+1,449Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,388 shares; 2024Q4: 10,692 shares; 2025Q1: 10,122 shares; 2025Q2: 10,148 shares; 2025Q3: 10,019 shares; 2025Q4: 9,809 shares; 2026Q1: 8,382 shares 8,382$1.06M0.33%-1,427Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,317 shares; 2024Q4: 18,327 shares; 2025Q1: 11,820 shares; 2025Q2: 10,580 shares; 2025Q3: 6,892 shares; 2025Q4: 6,020 shares; 2026Q1: 9,250 shares 9,250$1.03M0.33%+3,230Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 2,795 shares; 2025Q1: 2,760 shares; 2025Q2: 2,797 shares; 2025Q3: 2,854 shares; 2025Q4: 2,952 shares; 2026Q1: 2,862 shares 2,862$1.02M0.32%-90Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,718 shares; 2024Q4: 33,532 shares; 2025Q1: 31,194 shares; 2025Q2: 29,372 shares; 2025Q3: 30,358 shares; 2025Q4: 19,759 shares; 2026Q1: 17,373 shares 17,373$1.01M0.32%-2,386Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 7,004 shares; 2025Q1: 6,614 shares; 2025Q2: 6,499 shares; 2025Q3: 6,037 shares; 2025Q4: 7,075 shares; 2026Q1: 6,314 shares 6,314$1.01M0.32%-761Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 4,434 shares; 2025Q1: 4,469 shares; 2025Q2: 4,900 shares; 2025Q3: 4,786 shares; 2025Q4: 4,606 shares; 2026Q1: 3,481 shares 3,481$1M0.32%-1,125Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,089 shares; 2024Q4: 11,141 shares; 2025Q1: 10,671 shares; 2025Q2: 10,660 shares; 2025Q3: 10,083 shares; 2025Q4: 10,697 shares; 2026Q1: 10,603 shares 10,603$996K0.31%-94Timeline
AVSFAMERICAN 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: not reported; 2025Q4: not reported; 2026Q1: 21,125 shares 21,125$989K0.31%newTimeline
LDURPIMCO 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: not reported; 2025Q4: not reported; 2026Q1: 10,291 shares 10,291$986K0.31%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 5,191 shares; 2025Q1: 5,237 shares; 2025Q2: 5,363 shares; 2025Q3: 5,274 shares; 2025Q4: 4,656 shares; 2026Q1: 4,655 shares 4,655$913K0.29%-1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,541 shares; 2025Q1: 1,878 shares; 2025Q2: 2,429 shares; 2025Q3: 2,578 shares; 2025Q4: 2,526 shares; 2026Q1: 2,595 shares 2,595$803K0.25%+69Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 3,546 shares; 2025Q1: 3,410 shares; 2025Q2: 3,169 shares; 2025Q3: 3,063 shares; 2025Q4: 2,951 shares; 2026Q1: 2,564 shares 2,564$775K0.24%-387Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,292 shares 15,292$766K0.24%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,033 shares; 2024Q4: 9,110 shares; 2025Q1: 8,977 shares; 2025Q2: 8,758 shares; 2025Q3: 8,746 shares; 2025Q4: 8,282 shares; 2026Q1: 8,355 shares 8,355$724K0.23%+73Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,836 shares; 2024Q4: 22,515 shares; 2025Q1: 20,289 shares; 2025Q2: 15,564 shares; 2025Q3: 15,564 shares; 2025Q4: 14,359 shares; 2026Q1: 19,016 shares 19,016$699K0.22%+4,657Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,824 shares; 2025Q1: not reported; 2025Q2: 10,776 shares; 2025Q3: 14,811 shares; 2025Q4: 15,281 shares; 2026Q1: 17,492 shares 17,492$672K0.21%+2,211Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,755 shares; 2025Q1: 2,786 shares; 2025Q2: 3,082 shares; 2025Q3: 2,979 shares; 2025Q4: 3,085 shares; 2026Q1: 3,145 shares 3,145$647K0.2%+60Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,963 shares; 2024Q4: 26,526 shares; 2025Q1: 24,963 shares; 2025Q2: 20,427 shares; 2025Q3: 20,427 shares; 2025Q4: 17,913 shares; 2026Q1: 18,022 shares 18,022$631K0.2%+109Timeline
CTASCINTAS 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: 1,961 shares; 2025Q4: 2,457 shares; 2026Q1: 3,487 shares 3,487$590K0.19%+1,030Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 2,712 shares; 2025Q1: 2,473 shares; 2025Q2: 2,294 shares; 2025Q3: 2,000 shares; 2025Q4: 1,762 shares; 2026Q1: 2,226 shares 2,226$583K0.18%+464Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,866 shares; 2024Q4: 11,559 shares; 2025Q1: 11,600 shares; 2025Q2: 13,665 shares; 2025Q3: 12,990 shares; 2025Q4: 12,745 shares; 2026Q1: 10,018 shares 10,018$580K0.18%-2,727Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,524 shares; 2025Q1: 1,609 shares; 2025Q2: 1,826 shares; 2025Q3: 1,899 shares; 2025Q4: 1,944 shares; 2026Q1: 2,078 shares 2,078$577K0.18%+134Timeline
AVNMAMERICAN 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: 3,835 shares; 2025Q3: 4,510 shares; 2025Q4: 6,747 shares; 2026Q1: 7,567 shares 7,567$576K0.18%+820Timeline
LSTMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,523 shares 13,523$547K0.17%newTimeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,450 shares; 2025Q1: 3,381 shares; 2025Q2: 3,209 shares; 2025Q3: 3,132 shares; 2025Q4: 2,990 shares; 2026Q1: 2,980 shares 2,980$531K0.17%-10Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 13,228 shares; 2025Q1: 13,693 shares; 2025Q2: 12,226 shares; 2025Q3: 12,235 shares; 2025Q4: 15,925 shares; 2026Q1: 17,124 shares 17,124$525K0.17%+1,199Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 2,772 shares; 2025Q1: 2,583 shares; 2025Q2: 2,277 shares; 2025Q3: 1,927 shares; 2025Q4: 1,728 shares; 2026Q1: 1,783 shares 1,783$512K0.16%+55Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 523 shares; 2025Q1: 503 shares; 2025Q2: 1,029 shares; 2025Q3: 1,125 shares; 2025Q4: 1,147 shares; 2026Q1: 1,174 shares 1,174$509K0.16%+27Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,928 shares; 2025Q1: 4,493 shares; 2025Q2: 4,409 shares; 2025Q3: 3,886 shares; 2025Q4: 3,802 shares; 2026Q1: 2,285 shares 2,285$488K0.15%-1,517Timeline
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: not reported; 2025Q3: 15,248 shares; 2025Q4: 14,295 shares; 2026Q1: 14,372 shares 14,372$474K0.15%+77Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,303 shares; 2024Q4: 43,415 shares; 2025Q1: 41,689 shares; 2025Q2: 26,618 shares; 2025Q3: 21,561 shares; 2025Q4: 10,037 shares; 2026Q1: 9,856 shares 9,856$472K0.15%-181Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,905 shares; 2025Q1: 1,899 shares; 2025Q2: 1,813 shares; 2025Q3: 1,727 shares; 2025Q4: 1,632 shares; 2026Q1: 1,569 shares 1,569$462K0.15%-63Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350 shares 1,350$444K0.14%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 614 shares; 2025Q1: 565 shares; 2025Q2: 499 shares; 2025Q3: 507 shares; 2025Q4: 4,794 shares; 2026Q1: 4,576 shares 4,576$440K0.14%-218Timeline
THROBLACKROCK 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: 12,926 shares; 2025Q3: 12,558 shares; 2025Q4: 11,538 shares; 2026Q1: 11,749 shares 11,749$426K0.13%+211Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,933 shares 3,933$417K0.13%newTimeline
SUBISHARES 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: 3,894 shares 3,894$415K0.13%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,547 shares; 2025Q1: 1,547 shares; 2025Q2: 1,547 shares; 2025Q3: 1,558 shares; 2025Q4: 1,547 shares; 2026Q1: 1,547 shares 1,547$413K0.13%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479 shares; 2025Q2: 1,669 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,398 shares 1,398$409K0.13%+8Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 3,874 shares; 2025Q1: 3,682 shares; 2025Q2: 3,127 shares; 2025Q3: 2,831 shares; 2025Q4: 2,570 shares; 2026Q1: 3,430 shares 3,430$405K0.13%+860Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,405 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,495 shares 3,495$402K0.13%+95Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,501 shares; 2025Q1: 1,352 shares; 2025Q2: 1,281 shares; 2025Q3: 1,116 shares; 2025Q4: 1,695 shares; 2026Q1: 1,669 shares 1,669$401K0.13%-26Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,370 shares; 2025Q1: 3,208 shares; 2025Q2: 3,151 shares; 2025Q3: 3,069 shares; 2025Q4: 3,061 shares; 2026Q1: 2,303 shares 2,303$393K0.12%-758Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,355 shares; 2025Q2: 2,862 shares; 2025Q3: 4,012 shares; 2025Q4: 3,555 shares; 2026Q1: 3,774 shares 3,774$380K0.12%+219Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 8,062 shares; 2025Q1: 8,062 shares; 2025Q2: 8,062 shares; 2025Q3: 8,062 shares; 2025Q4: 8,062 shares; 2026Q1: 8,065 shares 8,065$376K0.12%+3Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,449 shares; 2025Q1: 1,387 shares; 2025Q2: 1,381 shares; 2025Q3: 1,395 shares; 2025Q4: 1,405 shares; 2026Q1: 1,398 shares 1,398$372K0.12%-7Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 872 shares; 2025Q1: 846 shares; 2025Q2: 844 shares; 2025Q3: 980 shares; 2025Q4: 1,003 shares; 2026Q1: 1,034 shares 1,034$366K0.12%+31Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 764 shares; 2025Q3: 1,007 shares; 2025Q4: 906 shares; 2026Q1: 1,906 shares 1,906$362K0.11%+1,000Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 443 shares; 2025Q3: 661 shares; 2025Q4: 627 shares; 2026Q1: 488 shares 488$360K0.11%-139Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 805 shares; 2025Q1: 783 shares; 2025Q2: 594 shares; 2025Q3: 567 shares; 2025Q4: not reported; 2026Q1: 1,091 shares 1,091$359K0.11%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 13,980 shares; 2025Q1: 13,980 shares; 2025Q2: 13,980 shares; 2025Q3: 13,980 shares; 2025Q4: 12,844 shares; 2026Q1: 12,844 shares 12,844$358K0.11%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 642 shares; 2025Q4: 764 shares; 2026Q1: 766 shares 766$355K0.11%+2Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,975 shares; 2024Q4: 26,603 shares; 2025Q1: 26,406 shares; 2025Q2: 25,714 shares; 2025Q3: 24,091 shares; 2025Q4: 13,445 shares; 2026Q1: 13,328 shares 13,328$354K0.11%-117Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,542 shares; 2024Q4: 9,854 shares; 2025Q1: 9,556 shares; 2025Q2: 8,661 shares; 2025Q3: 8,382 shares; 2025Q4: 7,583 shares; 2026Q1: 7,343 shares 7,343$344K0.11%-240Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,433 shares; 2024Q4: 7,534 shares; 2025Q1: 5,959 shares; 2025Q2: 3,210 shares; 2025Q3: 3,611 shares; 2025Q4: 3,558 shares; 2026Q1: 3,587 shares 3,587$341K0.11%+29Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,467 shares; 2024Q4: 12,942 shares; 2025Q1: 12,942 shares; 2025Q2: 16,354 shares; 2025Q3: 16,059 shares; 2025Q4: 16,062 shares; 2026Q1: 13,429 shares 13,429$332K0.11%-2,633Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 14,613 shares; 2025Q1: 14,615 shares; 2025Q2: 14,775 shares; 2025Q3: 11,367 shares; 2025Q4: 11,354 shares; 2026Q1: 11,321 shares 11,321$330K0.1%-33Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 273 shares; 2025Q1: 273 shares; 2025Q2: 263 shares; 2025Q3: 321 shares; 2025Q4: 319 shares; 2026Q1: 299 shares 299$326K0.1%-20Timeline
GOVTISHARES 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: 13,703 shares 13,703$314K0.1%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,770 shares; 2025Q2: 3,658 shares; 2025Q3: 3,822 shares; 2025Q4: 3,897 shares; 2026Q1: 3,972 shares 3,972$311K0.1%+75Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 3,825 shares; 2025Q1: not reported; 2025Q2: 4,290 shares; 2025Q3: 4,290 shares; 2025Q4: 4,290 shares; 2026Q1: 4,891 shares 4,891$305K0.1%+601Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 652 shares; 2025Q1: 613 shares; 2025Q2: 550 shares; 2025Q3: 544 shares; 2025Q4: 501 shares; 2026Q1: 304 shares 304$303K0.1%-197Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,160 shares; 2025Q1: 4,854 shares; 2025Q2: 6,138 shares; 2025Q3: 6,394 shares; 2025Q4: 6,286 shares; 2026Q1: 6,305 shares 6,305$303K0.1%+19Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,143 shares; 2025Q4: 4,892 shares; 2026Q1: 5,327 shares 5,327$302K0.1%+435Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 964 shares; 2025Q4: 1,044 shares; 2026Q1: 876 shares 876$296K0.09%-168Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 190 shares; 2025Q1: 178 shares; 2025Q2: 243 shares; 2025Q3: 261 shares; 2025Q4: 275 shares; 2026Q1: 275 shares 275$294K0.09%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 411 shares; 2025Q1: 393 shares; 2025Q2: 387 shares; 2025Q3: 354 shares; 2025Q4: 343 shares; 2026Q1: 197 shares 197$290K0.09%-146Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 562 shares; 2026Q1: 598 shares 598$287K0.09%+36Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,457 shares 3,457$283K0.09%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,089 shares; 2025Q1: 2,091 shares; 2025Q2: 2,430 shares; 2025Q3: 2,431 shares; 2025Q4: 2,770 shares; 2026Q1: 2,593 shares 2,593$266K0.08%-177Timeline
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: 8,122 shares 8,122$266K0.08%newTimeline
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: 6,386 shares 6,386$262K0.08%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,075 shares; 2025Q2: 5,687 shares; 2025Q3: 5,836 shares; 2025Q4: 5,238 shares; 2026Q1: 4,899 shares 4,899$256K0.08%-339Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 3,494 shares; 2025Q1: 3,436 shares; 2025Q2: 3,364 shares; 2025Q3: 3,588 shares; 2025Q4: 3,359 shares; 2026Q1: 3,359 shares 3,359$255K0.08%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,952 shares 2,952$252K0.08%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,953 shares 1,953$252K0.08%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,608 shares; 2025Q1: 2,659 shares; 2025Q2: 2,652 shares; 2025Q3: 2,724 shares; 2025Q4: 1,772 shares; 2026Q1: 1,759 shares 1,759$249K0.08%-13Timeline
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: 4,499 shares; 2025Q3: 4,923 shares; 2025Q4: 4,754 shares; 2026Q1: 4,950 shares 4,950$248K0.08%+196Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,030 shares; 2025Q2: 4,576 shares; 2025Q3: 4,928 shares; 2025Q4: 4,494 shares; 2026Q1: 2,759 shares 2,759$243K0.08%-1,735Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: 1,029 shares; 2025Q3: 1,012 shares; 2025Q4: 991 shares; 2026Q1: 991 shares 991$240K0.08%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 835 shares; 2025Q1: 1,022 shares; 2025Q2: 1,065 shares; 2025Q3: 1,049 shares; 2025Q4: 1,063 shares; 2026Q1: 1,096 shares 1,096$237K0.07%+33Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,320 shares; 2025Q1: 4,014 shares; 2025Q2: 3,336 shares; 2025Q3: 1,379 shares; 2025Q4: 1,303 shares; 2026Q1: 1,300 shares 1,300$236K0.07%-3Timeline
CORCENCORA 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: 746 shares 746$234K0.07%newTimeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,910 shares; 2025Q2: 2,360 shares; 2025Q3: 2,206 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$233K0.07%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 520 shares; 2025Q1: 569 shares; 2025Q2: 542 shares; 2025Q3: 558 shares; 2025Q4: 549 shares; 2026Q1: 502 shares 502$231K0.07%-47Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,279 shares; 2025Q4: 1,266 shares; 2026Q1: 1,147 shares 1,147$221K0.07%-119Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,303 shares 2,303$217K0.07%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,419 shares; 2025Q1: 3,287 shares; 2025Q2: 3,243 shares; 2025Q3: 3,199 shares; 2025Q4: 3,135 shares; 2026Q1: 1,065 shares 1,065$216K0.07%-2,070Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 2,473 shares; 2025Q1: 2,039 shares; 2025Q2: 1,972 shares; 2025Q3: 2,010 shares; 2025Q4: 2,008 shares; 2026Q1: 979 shares 979$213K0.07%-1,029Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,018 shares 1,018$211K0.07%newTimeline
TPRTAPESTRY 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: 1,488 shares 1,488$210K0.07%newTimeline
XOMEXXON MOBIL 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: 1,234 shares 1,234$209K0.07%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 5,218 shares; 2025Q1: 5,057 shares; 2025Q2: 4,231 shares; 2025Q3: 3,314 shares; 2025Q4: 3,162 shares; 2026Q1: 3,041 shares 3,041$207K0.07%-121Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,126 shares 4,126$206K0.07%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,540 shares; 2025Q3: 3,503 shares; 2025Q4: 3,052 shares; 2026Q1: 2,902 shares 2,902$206K0.07%-150Timeline
SLVISHARES SILVER 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: 3,013 shares 3,013$205K0.06%newTimeline
DFAXDIMENSIONAL 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: 5,933 shares 5,933$202K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QQQMINVESCO EXCH TRADED FD TR II4,075$1.03Mshares
OEFISHARES TR2,185$749Kshares
COOCOOPER COS INC8,372$686Kshares
VONGVANGUARD SCOTTSDALE FDS5,560$677Kshares
WELLWELLTOWER INC3,294$611Kshares
DLRDIGITAL RLTY TR INC2,790$432Kshares
AMTAMERICAN TOWER CORP2,207$387Kshares
CCICROWN CASTLE INC4,178$371Kshares
CATCATERPILLAR INC640$367Kshares
AMEAMETEK INC1,643$337Kshares
PLDPROLOGIS INC.2,535$324Kshares
JBLJABIL INC1,406$321Kshares
HLIHOULIHAN LOKEY INC1,787$311Kshares
UGLPROSHARES TR II5,210$289Kshares
EQIXEQUINIX INC366$280Kshares
HEI-AHEICO CORP NEW1,087$274Kshares
MMM3M CO1,700$272Kshares
TDYTELEDYNE TECHNOLOGIES INC532$272Kshares
WABWABTEC1,263$270Kshares
INTUINTUIT398$264Kshares
AMPAMERIPRISE FINL INC513$252Kshares
BINCBLACKROCK ETF TRUST II4,743$250Kshares
MPWRMONOLITHIC PWR SYS INC272$247Kshares
ORCLORACLE CORP1,230$240Kshares
SPGSIMON PPTY GROUP INC NEW1,284$238Kshares
ADBEADOBE INC674$236Kshares
EXREXTRA SPACE STORAGE INC1,782$232Kshares
HSYHERSHEY CO1,274$232Kshares
LMTLOCKHEED MARTIN CORP478$231Kshares
WSTWEST PHARMACEUTICAL SVSC INC833$229Kshares
PANWPALO ALTO NETWORKS INC1,224$225Kshares
OSISOSI SYSTEMS INC877$224Kshares
HLNEHAMILTON LANE INC1,661$223Kshares
MSCIMSCI INC385$221Kshares
MNSTMONSTER BEVERAGE CORP NEW2,804$215Kshares
PNRPENTAIR PLC2,062$215Kshares
AYIACUITY INC596$215Kshares
DPZDOMINOS PIZZA INC504$210Kshares
ITAISHARES TR976$210Kshares
ENSGENSIGN GROUP INC1,201$209Kshares
VRTXVERTEX PHARMACEUTICALS INC457$207Kshares
ABNBAIRBNB INC1,526$207Kshares
HWMHOWMET AEROSPACE INC1,008$207Kshares
CWCURTISS WRIGHT CORP374$206Kshares
ROSTROSS STORES INC1,131$204Kshares
UFPTUFP TECHNOLOGIES INC916$203Kshares
IRMIRON MTN INC DEL2,449$203Kshares
WMSADVANCED DRAIN SYS INC DEL1,394$202Kshares
EFXEQUIFAX INC925$201Kshares
TSLATESLA INC445$200Kshares
BACBANK OF AMER CORP3,640$200Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000615 base2026-04-15acceptance time not in the bulk data set