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IFG Advisors, LLC

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13F filer, CIK 1783412, ST. LOUIS, MO

IFG Advisors, LLC reported $610,595,383 across 149 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 62.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001783412-26-000004

Period
2026-03-31
Reported value
$611M
Holdings
149
Top 10 weight
62.08%
New
6
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VYMnew+66,512$9.85M
VOOadded+10,204$6.1M
SPYadded+7,464$4.85M
QQQMadded+6,062$1.44M
IJHadded+18,733$1.27M

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
DVYreduced-54,209-$8.21M
MDYreduced-1,348-$831K
BSVreduced-7,532-$591K
DKNGexited-8,152-$281K
VEAreduced-4,358-$279K

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 0001783412-26-000004, largest first. % of portfolio is the value over $610,595,383, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,449 shares; 2024Q4: 115,844 shares; 2025Q1: 113,188 shares; 2025Q2: 115,747 shares; 2025Q3: 116,160 shares; 2025Q4: 112,980 shares; 2026Q1: 120,444 shares 120,444$78.3M12.83%+7,464Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,138 shares; 2024Q4: 61,720 shares; 2025Q1: 70,804 shares; 2025Q2: 82,678 shares; 2025Q3: 88,460 shares; 2025Q4: 93,096 shares; 2026Q1: 103,300 shares 103,300$61.7M10.11%+10,204Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,476 shares; 2024Q4: 446,825 shares; 2025Q1: 461,863 shares; 2025Q2: 474,773 shares; 2025Q3: 466,526 shares; 2025Q4: 481,158 shares; 2026Q1: 489,271 shares 489,271$47.5M7.78%+8,113Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,261 shares; 2024Q4: 221,537 shares; 2025Q1: 291,959 shares; 2025Q2: 347,221 shares; 2025Q3: 353,030 shares; 2025Q4: 361,383 shares; 2026Q1: 367,119 shares 367,119$45.6M7.47%+5,736Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,328 shares; 2024Q4: 73,962 shares; 2025Q1: 71,727 shares; 2025Q2: 71,250 shares; 2025Q3: 67,007 shares; 2025Q4: 64,700 shares; 2026Q1: 64,660 shares 64,660$37.3M6.11%-40Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,731 shares; 2024Q4: 96,706 shares; 2025Q1: 110,021 shares; 2025Q2: 118,273 shares; 2025Q3: 116,369 shares; 2025Q4: 116,597 shares; 2026Q1: 122,659 shares 122,659$29.1M4.77%+6,062Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,333 shares; 2024Q4: 44,418 shares; 2025Q1: 46,397 shares; 2025Q2: 48,003 shares; 2025Q3: 46,719 shares; 2025Q4: 45,622 shares; 2026Q1: 44,274 shares 44,274$27.3M4.47%-1,348Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,597 shares; 2024Q4: 168,255 shares; 2025Q1: 195,418 shares; 2025Q2: 239,078 shares; 2025Q3: 264,578 shares; 2025Q4: 280,395 shares; 2026Q1: 299,128 shares 299,128$20.2M3.31%+18,733Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,051 shares; 2024Q4: 64,229 shares; 2025Q1: 64,280 shares; 2025Q2: 68,707 shares; 2025Q3: 68,793 shares; 2025Q4: 68,274 shares; 2026Q1: 68,309 shares 68,309$17.3M2.84%+35Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,724 shares; 2024Q4: 227,399 shares; 2025Q1: 231,777 shares; 2025Q2: 233,177 shares; 2025Q3: 229,604 shares; 2025Q4: 236,077 shares; 2026Q1: 234,984 shares 234,984$14.5M2.38%-1,093Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,643 shares; 2024Q4: 81,198 shares; 2025Q1: 184,937 shares; 2025Q2: 227,485 shares; 2025Q3: 217,452 shares; 2025Q4: 222,752 shares; 2026Q1: 227,449 shares 227,449$12.3M2.01%+4,697Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,303 shares; 2024Q4: 217,598 shares; 2025Q1: 216,519 shares; 2025Q2: 217,065 shares; 2025Q3: 194,377 shares; 2025Q4: 195,181 shares; 2026Q1: 190,823 shares 190,823$12.2M2%-4,358Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,666 shares; 2024Q4: 81,250 shares; 2025Q1: 80,972 shares; 2025Q2: 78,542 shares; 2025Q3: 71,177 shares; 2025Q4: 71,488 shares; 2026Q1: 70,413 shares 70,413$10.3M1.68%-1,075Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,588 shares; 2024Q4: 143,063 shares; 2025Q1: 142,212 shares; 2025Q2: 135,563 shares; 2025Q3: 133,080 shares; 2025Q4: 134,585 shares; 2026Q1: 127,053 shares 127,053$9.96M1.63%-7,532Timeline
VYMVANGUARD 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: 66,512 shares 66,512$9.85M1.61%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,513 shares; 2024Q4: 73,068 shares; 2025Q1: 81,852 shares; 2025Q2: 96,191 shares; 2025Q3: 102,038 shares; 2025Q4: 110,013 shares; 2026Q1: 123,086 shares 123,086$9.5M1.56%+13,073Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,974 shares; 2024Q4: 108,916 shares; 2025Q1: 114,448 shares; 2025Q2: 110,640 shares; 2025Q3: 112,906 shares; 2025Q4: 115,414 shares; 2026Q1: 61,205 shares 61,205$9.27M1.52%-54,209Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,684 shares; 2024Q4: 76,275 shares; 2025Q1: 80,447 shares; 2025Q2: 90,915 shares; 2025Q3: 94,312 shares; 2025Q4: 100,577 shares; 2026Q1: 105,479 shares 105,479$8.27M1.35%+4,902Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,782 shares; 2024Q4: 187,747 shares; 2025Q1: 183,507 shares; 2025Q2: 182,799 shares; 2025Q3: 184,976 shares; 2025Q4: 184,452 shares; 2026Q1: 177,637 shares 177,637$6.9M1.13%-6,815Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,271 shares; 2024Q4: 180,369 shares; 2025Q1: 180,371 shares; 2025Q2: 180,372 shares; 2025Q3: 181,201 shares; 2025Q4: 39,114 shares; 2026Q1: 39,116 shares 39,116$6.62M1.08%+2Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,923 shares; 2024Q4: 37,972 shares; 2025Q1: 41,458 shares; 2025Q2: 49,995 shares; 2025Q3: 57,760 shares; 2025Q4: 63,794 shares; 2026Q1: 71,220 shares 71,220$6.32M1.03%+7,426Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,823 shares; 2024Q4: 26,146 shares; 2025Q1: 26,841 shares; 2025Q2: 31,217 shares; 2025Q3: 31,183 shares; 2025Q4: 31,422 shares; 2026Q1: 31,902 shares 31,902$5.56M0.91%+480Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 12,620 shares; 2025Q1: 12,632 shares; 2025Q2: 12,672 shares; 2025Q3: 12,308 shares; 2025Q4: 12,096 shares; 2026Q1: 11,785 shares 11,785$5.46M0.89%-311Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,808 shares; 2024Q4: 20,301 shares; 2025Q1: 20,020 shares; 2025Q2: 20,733 shares; 2025Q3: 17,867 shares; 2025Q4: 18,161 shares; 2026Q1: 18,408 shares 18,408$4.82M0.79%+247Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,261 shares; 2024Q4: 60,866 shares; 2025Q1: 56,545 shares; 2025Q2: 56,756 shares; 2025Q3: 54,958 shares; 2025Q4: 54,845 shares; 2026Q1: 52,933 shares 52,933$4.21M0.69%-1,912Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,849 shares; 2024Q4: 13,045 shares; 2025Q1: 12,660 shares; 2025Q2: 12,955 shares; 2025Q3: 12,769 shares; 2025Q4: 12,771 shares; 2026Q1: 12,954 shares 12,954$3.73M0.61%+183Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,009 shares; 2024Q4: 20,359 shares; 2025Q1: 20,359 shares; 2025Q2: 19,784 shares; 2025Q3: 19,684 shares; 2025Q4: 19,684 shares; 2026Q1: 20,402 shares 20,402$3.46M0.57%+718Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,812 shares; 2024Q4: 9,779 shares; 2025Q1: 9,784 shares; 2025Q2: 9,855 shares; 2025Q3: 10,177 shares; 2025Q4: 9,863 shares; 2026Q1: 9,889 shares 9,889$3.34M0.55%+26Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,654 shares; 2025Q2: 9,014 shares; 2025Q3: 15,033 shares; 2025Q4: 24,788 shares; 2026Q1: 39,363 shares 39,363$3.12M0.51%+14,575Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,544 shares; 2024Q4: 118,203 shares; 2025Q1: 118,203 shares; 2025Q2: 118,203 shares; 2025Q3: 118,840 shares; 2025Q4: 108,297 shares; 2026Q1: 106,742 shares 106,742$2.71M0.44%-1,555Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,882 shares; 2024Q4: 15,365 shares; 2025Q1: 19,980 shares; 2025Q2: 20,540 shares; 2025Q3: 22,640 shares; 2025Q4: 23,909 shares; 2026Q1: 25,511 shares 25,511$2.71M0.44%+1,602Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,074 shares; 2024Q4: 8,467 shares; 2025Q1: 8,476 shares; 2025Q2: 8,525 shares; 2025Q3: 8,792 shares; 2025Q4: 8,773 shares; 2026Q1: 8,789 shares 8,789$2.59M0.42%+16Timeline
BKLNINVESCO 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: 83,342 shares; 2025Q2: 87,889 shares; 2025Q3: 91,439 shares; 2025Q4: 104,473 shares; 2026Q1: 117,472 shares 117,472$2.4M0.39%+12,999Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 9,840 shares; 2025Q1: 9,557 shares; 2025Q2: 11,333 shares; 2025Q3: 11,267 shares; 2025Q4: 11,190 shares; 2026Q1: 11,199 shares 11,199$2.33M0.38%+9Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 5,960 shares; 2025Q1: 5,964 shares; 2025Q2: 6,305 shares; 2025Q3: 6,338 shares; 2025Q4: 6,291 shares; 2026Q1: 6,279 shares 6,279$2.32M0.38%-12Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,031 shares; 2025Q1: 5,022 shares; 2025Q2: 5,145 shares; 2025Q3: 5,126 shares; 2025Q4: 5,130 shares; 2026Q1: 5,091 shares 5,091$2.17M0.36%-39Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,915 shares; 2024Q4: 50,652 shares; 2025Q1: 49,962 shares; 2025Q2: 46,726 shares; 2025Q3: 46,110 shares; 2025Q4: 45,958 shares; 2026Q1: 44,111 shares 44,111$2.13M0.35%-1,847Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,015 shares; 2024Q4: 9,048 shares; 2025Q1: 8,547 shares; 2025Q2: 8,688 shares; 2025Q3: 6,781 shares; 2025Q4: 6,998 shares; 2026Q1: 7,102 shares 7,102$2.04M0.33%+104Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,889 shares; 2024Q4: 41,500 shares; 2025Q1: 41,500 shares; 2025Q2: 41,181 shares; 2025Q3: 41,408 shares; 2025Q4: 40,523 shares; 2026Q1: 40,523 shares 40,523$1.96M0.32%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 7,028 shares; 2025Q1: 7,043 shares; 2025Q2: 7,061 shares; 2025Q3: 7,034 shares; 2025Q4: 7,202 shares; 2026Q1: 7,526 shares 7,526$1.87M0.31%+324Timeline
COFCAPITAL ONE FINL 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: 10,459 shares; 2025Q3: 10,220 shares; 2025Q4: 10,220 shares; 2026Q1: 10,221 shares 10,221$1.86M0.31%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,776 shares; 2025Q1: 2,718 shares; 2025Q2: 3,223 shares; 2025Q3: 3,229 shares; 2025Q4: 3,172 shares; 2026Q1: 3,172 shares 3,172$1.81M0.3%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 5,101 shares; 2025Q1: 5,298 shares; 2025Q2: 5,156 shares; 2025Q3: 5,131 shares; 2025Q4: 5,177 shares; 2026Q1: 5,366 shares 5,366$1.72M0.28%+189Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,892 shares; 2024Q4: 52,484 shares; 2025Q1: 51,655 shares; 2025Q2: 51,752 shares; 2025Q3: 52,237 shares; 2025Q4: 52,289 shares; 2026Q1: 49,139 shares 49,139$1.67M0.27%-3,150Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,823 shares; 2025Q1: 10,590 shares; 2025Q2: 11,415 shares; 2025Q3: 13,692 shares; 2025Q4: 15,377 shares; 2026Q1: 15,631 shares 15,631$1.66M0.27%+254Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,665 shares; 2025Q1: 3,686 shares; 2025Q2: 3,626 shares; 2025Q3: 3,335 shares; 2025Q4: 3,205 shares; 2026Q1: 3,278 shares 3,278$1.57M0.26%+73Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,882 shares; 2024Q4: 15,992 shares; 2025Q1: 16,049 shares; 2025Q2: 15,049 shares; 2025Q3: 15,264 shares; 2025Q4: 16,292 shares; 2026Q1: 15,933 shares 15,933$1.55M0.25%-359Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,744 shares; 2025Q1: 26,044 shares; 2025Q2: 26,044 shares; 2025Q3: 24,489 shares; 2025Q4: 24,489 shares; 2026Q1: 24,489 shares 24,489$1.53M0.25%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,947 shares; 2024Q4: 9,952 shares; 2025Q1: 9,952 shares; 2025Q2: 11,087 shares; 2025Q3: 11,087 shares; 2025Q4: 11,090 shares; 2026Q1: 11,147 shares 11,147$1.52M0.25%+57Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: 8,620 shares; 2025Q1: 8,620 shares; 2025Q2: 8,620 shares; 2025Q3: 8,620 shares; 2025Q4: 8,620 shares; 2026Q1: 8,620 shares 8,620$1.43M0.23%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 4,336 shares; 2025Q1: 4,336 shares; 2025Q2: 4,873 shares; 2025Q3: 4,856 shares; 2025Q4: 4,802 shares; 2026Q1: 4,802 shares 4,802$1.38M0.23%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,306 shares; 2025Q1: 4,230 shares; 2025Q2: 4,233 shares; 2025Q3: 4,237 shares; 2025Q4: 4,241 shares; 2026Q1: 4,284 shares 4,284$1.3M0.21%+43Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,932 shares; 2024Q4: 6,932 shares; 2025Q1: 6,932 shares; 2025Q2: 7,632 shares; 2025Q3: 7,632 shares; 2025Q4: 7,632 shares; 2026Q1: 7,632 shares 7,632$1.26M0.21%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,581 shares; 2024Q4: 66,279 shares; 2025Q1: 64,512 shares; 2025Q2: 60,031 shares; 2025Q3: 57,349 shares; 2025Q4: 57,093 shares; 2026Q1: 56,302 shares 56,302$1.21M0.2%-791Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 4,414 shares; 2025Q1: 4,410 shares; 2025Q2: 4,649 shares; 2025Q3: 4,646 shares; 2025Q4: 4,641 shares; 2026Q1: 4,784 shares 4,784$1.17M0.19%+143Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,053 shares; 2024Q4: 23,372 shares; 2025Q1: 23,372 shares; 2025Q2: 23,761 shares; 2025Q3: 23,903 shares; 2025Q4: 24,327 shares; 2026Q1: 24,327 shares 24,327$1.11M0.18%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,404 shares; 2025Q1: 2,886 shares; 2025Q2: 3,131 shares; 2025Q3: 3,078 shares; 2025Q4: 3,066 shares; 2026Q1: 2,979 shares 2,979$1.11M0.18%-87Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,087 shares; 2025Q1: 1,087 shares; 2025Q2: 1,093 shares; 2025Q3: 1,094 shares; 2025Q4: 1,094 shares; 2026Q1: 1,095 shares 1,095$1.09M0.18%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares 4,900$1.07M0.17%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,453 shares; 2024Q4: 14,503 shares; 2025Q1: 4,569 shares; 2025Q2: 4,366 shares; 2025Q3: 4,559 shares; 2025Q4: 2,964 shares; 2026Q1: 2,970 shares 2,970$1.06M0.17%+6Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 10,301 shares; 2025Q1: 10,067 shares; 2025Q2: 10,069 shares; 2025Q3: 10,170 shares; 2025Q4: 9,810 shares; 2026Q1: 9,354 shares 9,354$1.06M0.17%-456Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 2,482 shares; 2025Q1: 34,287 shares; 2025Q2: 34,370 shares; 2025Q3: 4,273 shares; 2025Q4: 3,250 shares; 2026Q1: 5,437 shares 5,437$1.04M0.17%+2,187Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,063 shares; 2025Q1: 2,057 shares; 2025Q2: 2,344 shares; 2025Q3: 2,361 shares; 2025Q4: 2,415 shares; 2026Q1: 2,386 shares 2,386$1.04M0.17%-29Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,454 shares; 2025Q1: 3,659 shares; 2025Q2: 6,688 shares; 2025Q3: 6,688 shares; 2025Q4: 6,471 shares; 2026Q1: 6,471 shares 6,471$1.04M0.17%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,361 shares; 2024Q4: 19,996 shares; 2025Q1: 19,608 shares; 2025Q2: 19,336 shares; 2025Q3: 19,669 shares; 2025Q4: 19,152 shares; 2026Q1: 19,152 shares 19,152$1.01M0.17%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,098 shares; 2024Q4: 6,208 shares; 2025Q1: 6,346 shares; 2025Q2: 6,357 shares; 2025Q3: 5,962 shares; 2025Q4: 5,975 shares; 2026Q1: 8,996 shares 8,996$1.01M0.17%+3,021Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 5,919 shares; 2025Q1: 5,937 shares; 2025Q2: 5,592 shares; 2025Q3: 5,712 shares; 2025Q4: 3,643 shares; 2026Q1: 4,683 shares 4,683$1.01M0.16%+1,040Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 8,129 shares; 2025Q1: 6,737 shares; 2025Q2: 5,956 shares; 2025Q3: 5,992 shares; 2025Q4: 6,047 shares; 2026Q1: 7,024 shares 7,024$1M0.16%+977Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 4,257 shares; 2025Q1: 4,263 shares; 2025Q2: 4,317 shares; 2025Q3: 4,321 shares; 2025Q4: 4,329 shares; 2026Q1: 4,334 shares 4,334$942K0.15%+5Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,708 shares; 2024Q4: 6,407 shares; 2025Q1: 6,468 shares; 2025Q2: 6,583 shares; 2025Q3: 6,583 shares; 2025Q4: 6,078 shares; 2026Q1: 7,609 shares 7,609$915K0.15%+1,531Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: 12,977 shares; 2025Q1: 13,277 shares; 2025Q2: 12,934 shares; 2025Q3: 12,934 shares; 2025Q4: 12,634 shares; 2026Q1: 12,634 shares 12,634$896K0.15%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,696 shares; 2024Q4: 12,908 shares; 2025Q1: 12,077 shares; 2025Q2: 12,252 shares; 2025Q3: 12,065 shares; 2025Q4: 12,090 shares; 2026Q1: 12,106 shares 12,106$861K0.14%+16Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,626 shares; 2025Q1: 2,630 shares; 2025Q2: 2,635 shares; 2025Q3: 2,639 shares; 2025Q4: 2,643 shares; 2026Q1: 2,603 shares 2,603$856K0.14%-40Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 2,877 shares; 2025Q1: 2,877 shares; 2025Q2: 2,849 shares; 2025Q3: 2,816 shares; 2025Q4: 2,817 shares; 2026Q1: 2,818 shares 2,818$852K0.14%+1Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,626 shares; 2024Q4: 16,274 shares; 2025Q1: 16,274 shares; 2025Q2: 15,616 shares; 2025Q3: 15,616 shares; 2025Q4: 15,616 shares; 2026Q1: 15,616 shares 15,616$812K0.13%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 804 shares; 2025Q1: 804 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 805 shares; 2026Q1: 818 shares 818$752K0.12%+13Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,016 shares; 2025Q1: 3,016 shares; 2025Q2: 3,026 shares; 2025Q3: 3,016 shares; 2025Q4: 3,016 shares; 2026Q1: 3,016 shares 3,016$732K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,512 shares; 2025Q1: 3,512 shares; 2025Q2: 3,601 shares; 2025Q3: 3,594 shares; 2025Q4: 3,312 shares; 2026Q1: 5,835 shares 5,835$725K0.12%+2,523Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,152 shares; 2024Q4: 10,279 shares; 2025Q1: 8,650 shares; 2025Q2: 9,687 shares; 2025Q3: 9,838 shares; 2025Q4: 11,865 shares; 2026Q1: 10,386 shares 10,386$724K0.12%-1,479Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 5,999 shares; 2025Q1: 5,999 shares; 2025Q2: 5,999 shares; 2025Q3: 5,999 shares; 2025Q4: 5,999 shares; 2026Q1: 5,999 shares 5,999$712K0.12%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 5,713 shares; 2025Q1: 5,713 shares; 2025Q2: 6,198 shares; 2025Q3: 6,198 shares; 2025Q4: 6,198 shares; 2026Q1: 6,198 shares 6,198$703K0.12%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 8,003 shares; 2025Q1: 8,011 shares; 2025Q2: 8,305 shares; 2025Q3: 8,327 shares; 2025Q4: 8,334 shares; 2026Q1: 8,334 shares 8,334$647K0.11%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,198 shares; 2024Q4: 9,702 shares; 2025Q1: 8,551 shares; 2025Q2: 7,589 shares; 2025Q3: 6,766 shares; 2025Q4: 6,652 shares; 2026Q1: 6,183 shares 6,183$622K0.1%-469Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares 2,020$599K0.1%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,882 shares; 2024Q4: 5,882 shares; 2025Q1: 5,882 shares; 2025Q2: 5,882 shares; 2025Q3: 5,882 shares; 2025Q4: 5,883 shares; 2026Q1: 5,883 shares 5,883$592K0.1%0Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,400 shares; 2024Q4: 29,050 shares; 2025Q1: 29,050 shares; 2025Q2: 29,050 shares; 2025Q3: 29,050 shares; 2025Q4: 29,050 shares; 2026Q1: 61,842 shares 61,842$576K0.09%+32,792Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,753 shares; 2024Q4: 11,745 shares; 2025Q1: 11,749 shares; 2025Q2: 11,808 shares; 2025Q3: 11,702 shares; 2025Q4: 11,705 shares; 2026Q1: 11,709 shares 11,709$571K0.09%+4Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,525 shares; 2025Q1: 8,525 shares; 2025Q2: 8,525 shares; 2025Q3: 8,525 shares; 2025Q4: 8,525 shares; 2026Q1: 8,525 shares 8,525$563K0.09%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319 shares; 2025Q1: 319 shares; 2025Q2: 577 shares; 2025Q3: 573 shares; 2025Q4: 5,795 shares; 2026Q1: 5,831 shares 5,831$561K0.09%+36Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 791 shares; 2025Q4: 791 shares; 2026Q1: 791 shares 791$540K0.09%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 4,005 shares; 2025Q1: 4,005 shares; 2025Q2: 4,005 shares; 2025Q3: 4,006 shares; 2025Q4: 4,007 shares; 2026Q1: 4,008 shares 4,008$531K0.09%+1Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 9,030 shares; 2025Q1: 6,837 shares; 2025Q2: 6,002 shares; 2025Q3: 6,002 shares; 2025Q4: 6,062 shares; 2026Q1: 6,062 shares 6,062$507K0.08%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 1,141 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 1,195 shares; 2025Q4: 1,195 shares; 2026Q1: 1,195 shares 1,195$487K0.08%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,221 shares 18,221$467K0.08%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,753 shares; 2025Q1: 4,738 shares; 2025Q2: 4,948 shares; 2025Q3: 4,919 shares; 2025Q4: 4,807 shares; 2026Q1: 4,798 shares 4,798$462K0.08%-9Timeline
IYWISHARES 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: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 2,506 shares; 2026Q1: 2,508 shares 2,508$455K0.07%+2Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,274 shares; 2025Q1: 2,139 shares; 2025Q2: 2,142 shares; 2025Q3: 2,175 shares; 2025Q4: 2,178 shares; 2026Q1: 2,125 shares 2,125$449K0.07%-53Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,466 shares; 2025Q1: 1,466 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,390 shares 1,390$449K0.07%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$440K0.07%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,700 shares; 2025Q1: 1,715 shares; 2025Q2: 2,216 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares; 2026Q1: 2,290 shares 2,290$427K0.07%+75Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: 6,934 shares; 2025Q1: 6,934 shares; 2025Q2: 7,184 shares; 2025Q3: 7,184 shares; 2025Q4: 7,184 shares; 2026Q1: 7,184 shares 7,184$414K0.07%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: 6,714 shares; 2025Q1: 6,754 shares; 2025Q2: 6,424 shares; 2025Q3: 6,044 shares; 2025Q4: 6,116 shares; 2026Q1: 5,764 shares 5,764$413K0.07%-352Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,026 shares; 2025Q1: 1,026 shares; 2025Q2: 1,317 shares; 2025Q3: 1,323 shares; 2025Q4: 1,324 shares; 2026Q1: 1,325 shares 1,325$412K0.07%+1Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,016 shares; 2025Q1: 2,016 shares; 2025Q2: 2,016 shares; 2025Q3: 2,016 shares; 2025Q4: 2,016 shares; 2026Q1: 2,016 shares 2,016$411K0.07%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,948 shares; 2024Q4: 9,988 shares; 2025Q1: 10,025 shares; 2025Q2: 9,281 shares; 2025Q3: 9,336 shares; 2025Q4: 9,030 shares; 2026Q1: 8,485 shares 8,485$406K0.07%-545Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,292 shares 1,292$386K0.06%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,820 shares; 2025Q1: 3,820 shares; 2025Q2: 4,325 shares; 2025Q3: 4,329 shares; 2025Q4: 4,307 shares; 2026Q1: 4,307 shares 4,307$386K0.06%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,903 shares; 2024Q4: 13,050 shares; 2025Q1: 13,013 shares; 2025Q2: 13,699 shares; 2025Q3: 12,011 shares; 2025Q4: 12,003 shares; 2026Q1: 11,422 shares 11,422$385K0.06%-581Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,828 shares; 2025Q1: 1,844 shares; 2025Q2: 1,884 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares; 2026Q1: 1,885 shares 1,885$384K0.06%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,309 shares; 2024Q4: 15,462 shares; 2025Q1: 14,490 shares; 2025Q2: 14,483 shares; 2025Q3: 11,893 shares; 2025Q4: 11,803 shares; 2026Q1: 11,289 shares 11,289$382K0.06%-514Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,792 shares; 2024Q4: 3,602 shares; 2025Q1: 3,602 shares; 2025Q2: 4,102 shares; 2025Q3: 4,612 shares; 2025Q4: 4,613 shares; 2026Q1: 4,613 shares 4,613$351K0.06%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 3,580 shares; 2025Q1: 3,592 shares; 2025Q2: 3,608 shares; 2025Q3: 3,880 shares; 2025Q4: 3,641 shares; 2026Q1: 3,650 shares 3,650$345K0.06%+9Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,508 shares; 2025Q1: 2,508 shares; 2025Q2: 2,508 shares; 2025Q3: 2,508 shares; 2025Q4: 2,508 shares; 2026Q1: 2,508 shares 2,508$314K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 616 shares; 2026Q1: 619 shares 619$309K0.05%+3Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 484 shares; 2025Q4: 485 shares; 2026Q1: 470 shares 470$307K0.05%-15Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,879 shares; 2025Q1: 1,878 shares; 2025Q2: 1,572 shares; 2025Q3: 1,676 shares; 2025Q4: 1,424 shares; 2026Q1: 1,428 shares 1,428$305K0.05%+4Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,779 shares; 2025Q3: 1,463 shares; 2025Q4: 1,463 shares; 2026Q1: 1,463 shares 1,463$303K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: 7,691 shares; 2025Q1: 7,742 shares; 2025Q2: 8,040 shares; 2025Q3: 7,435 shares; 2025Q4: 7,435 shares; 2026Q1: 5,968 shares 5,968$300K0.05%-1,467Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$296K0.05%0Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 9,150 shares; 2025Q1: 9,051 shares; 2025Q2: 9,190 shares; 2025Q3: 9,191 shares; 2025Q4: 9,725 shares; 2026Q1: 9,633 shares 9,633$295K0.05%-92Timeline
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: 1,386 shares; 2025Q3: 1,574 shares; 2025Q4: 1,574 shares; 2026Q1: 1,505 shares 1,505$295K0.05%-69Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 3,294 shares; 2025Q1: 3,295 shares; 2025Q2: 3,296 shares; 2025Q3: 3,169 shares; 2025Q4: 3,169 shares; 2026Q1: 3,169 shares 3,169$294K0.05%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,658 shares; 2025Q1: 3,924 shares; 2025Q2: 3,778 shares; 2025Q3: 3,676 shares; 2025Q4: 3,723 shares; 2026Q1: 3,817 shares 3,817$294K0.05%+94Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,951 shares; 2025Q1: 1,951 shares; 2025Q2: 1,951 shares; 2025Q3: 1,566 shares; 2025Q4: 1,566 shares; 2026Q1: 1,300 shares 1,300$294K0.05%-266Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 5,962 shares; 2025Q1: 5,595 shares; 2025Q2: 5,535 shares; 2025Q3: 5,541 shares; 2025Q4: 5,546 shares; 2026Q1: 5,549 shares 5,549$293K0.05%+3Timeline
QCOMQUALCOMM 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: 2,265 shares; 2025Q3: 2,268 shares; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares 2,268$292K0.05%0Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares; 2025Q4: 2,770 shares; 2026Q1: 2,770 shares 2,770$282K0.05%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,561 shares; 2025Q1: 2,886 shares; 2025Q2: 3,326 shares; 2025Q3: 3,335 shares; 2025Q4: 4,523 shares; 2026Q1: 4,728 shares 4,728$279K0.05%+205Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,083 shares; 2024Q4: 10,083 shares; 2025Q1: 10,083 shares; 2025Q2: 10,083 shares; 2025Q3: 10,083 shares; 2025Q4: 10,083 shares; 2026Q1: 10,083 shares 10,083$263K0.04%0Timeline
ULTAULTA BEAUTY 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: 501 shares; 2025Q3: 501 shares; 2025Q4: 501 shares; 2026Q1: 501 shares 501$262K0.04%0Timeline
USEWEA 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: 5,248 shares; 2026Q1: 5,248 shares 5,248$257K0.04%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 4,635 shares; 2025Q1: 4,414 shares; 2025Q2: 4,395 shares; 2025Q3: 2,278 shares; 2025Q4: 1,982 shares; 2026Q1: 2,165 shares 2,165$256K0.04%+183Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 6,734 shares; 2025Q1: 6,734 shares; 2025Q2: 6,734 shares; 2025Q3: 6,564 shares; 2025Q4: 6,564 shares; 2026Q1: 6,564 shares 6,564$256K0.04%0Timeline
DGROISHARES 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: 3,626 shares 3,626$254K0.04%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,695 shares; 2025Q2: 2,445 shares; 2025Q3: 2,453 shares; 2025Q4: 2,453 shares; 2026Q1: 2,453 shares 2,453$252K0.04%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,976 shares; 2024Q4: 8,976 shares; 2025Q1: 8,976 shares; 2025Q2: 8,976 shares; 2025Q3: 6,126 shares; 2025Q4: 6,126 shares; 2026Q1: 6,126 shares 6,126$251K0.04%0Timeline
LITELUMENTUM HLDGS 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: 355 shares 355$249K0.04%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 1,874 shares; 2025Q1: 1,874 shares; 2025Q2: 1,890 shares; 2025Q3: 1,896 shares; 2025Q4: 1,896 shares; 2026Q1: 1,896 shares 1,896$248K0.04%0Timeline
SPEMSPDR INDEX SHS 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: 5,111 shares; 2025Q3: 5,085 shares; 2025Q4: 5,142 shares; 2026Q1: 5,142 shares 5,142$241K0.04%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 5,116 shares; 2025Q1: not reported; 2025Q2: 4,418 shares; 2025Q3: 4,120 shares; 2025Q4: 4,171 shares; 2026Q1: 4,171 shares 4,171$237K0.04%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,151 shares; 2025Q1: 3,151 shares; 2025Q2: 3,152 shares; 2025Q3: 3,046 shares; 2025Q4: 2,521 shares; 2026Q1: 2,415 shares 2,415$232K0.04%-106Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 2,809 shares; 2025Q1: 2,816 shares; 2025Q2: 2,675 shares; 2025Q3: not reported; 2025Q4: 2,313 shares; 2026Q1: 2,313 shares 2,313$228K0.04%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,794 shares 4,794$225K0.04%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 4,530 shares; 2025Q1: 4,648 shares; 2025Q2: 4,543 shares; 2025Q3: 4,495 shares; 2025Q4: 4,345 shares; 2026Q1: 4,390 shares 4,390$222K0.04%+45Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,002 shares; 2025Q2: 8,104 shares; 2025Q3: 8,167 shares; 2025Q4: 8,305 shares; 2026Q1: 8,306 shares 8,306$221K0.04%+1Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,502 shares; 2025Q1: not reported; 2025Q2: 1,504 shares; 2025Q3: 1,505 shares; 2025Q4: 1,507 shares; 2026Q1: 1,508 shares 1,508$218K0.04%+1Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 532 shares; 2025Q1: 532 shares; 2025Q2: 551 shares; 2025Q3: 544 shares; 2025Q4: 544 shares; 2026Q1: 432 shares 432$212K0.03%-112Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 706 shares; 2025Q4: 707 shares; 2026Q1: 718 shares 718$204K0.03%+11Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 609 shares; 2025Q1: not reported; 2025Q2: 594 shares; 2025Q3: 504 shares; 2025Q4: 517 shares; 2026Q1: 517 shares 517$202K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DKNGDRAFTKINGS INC NEW8,152$281Kshares
RSPTINVESCO EXCHANGE TRADED FD T5,962$271Kshares
AEEAMEREN CORP2,522$252Kshares
PLTRPALANTIR TECHNOLOGIES INC1,361$242Kshares
IEFAISHARES TR2,694$241Kshares
HEIHEICO CORP NEW723$234Kshares
VGITVANGUARD SCOTTSDALE FDS3,645$218Kshares
DPZDOMINOS PIZZA INC518$216Kshares
CVNACARVANA CO500$211Kshares
MELIMERCADOLIBRE INC101$203Kshares
VCITVANGUARD SCOTTSDALE FDS2,391$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 0001783412-26-000004 base2026-04-09acceptance time not in the bulk data set