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Intelligence Driven Advisers, LLC

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13F filer, CIK 1819955, CARLSBAD, CA

Intelligence Driven Advisers, LLC reported $573,598,777 across 130 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 71.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002403

Period
2026-03-31
Reported value
$574M
Holdings
130
Top 10 weight
71.3%
New
14
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+2,412$1.03M
PYLDadded+32,756$858K
VGSHadded+7,685$450K
XOMadded+2,651$450K
MUadded+1,101$372K

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
SPYreduced-25,176-$16.4M
DFUSreduced-173,823-$12.3M
IWYreduced-42,822-$10.7M
QEFAreduced-111,422-$10.4M
SCHBreduced-361,757-$9.08M

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 0001172661-26-002403, largest first. % of portfolio is the value over $573,598,777, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,321,902 shares; 2025Q1: 1,335,847 shares; 2025Q2: 1,532,653 shares; 2025Q3: 1,549,607 shares; 2025Q4: 1,454,009 shares; 2026Q1: 1,280,186 shares 1,280,186$90.8M15.83%-173,823Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 674,282 shares; 2025Q1: 672,858 shares; 2025Q2: 734,636 shares; 2025Q3: 756,635 shares; 2025Q4: 724,401 shares; 2026Q1: 612,979 shares 612,979$57.2M9.97%-111,422Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,736 shares; 2025Q1: 225,629 shares; 2025Q2: 271,149 shares; 2025Q3: 267,295 shares; 2025Q4: 248,596 shares; 2026Q1: 205,774 shares 205,774$51.2M8.93%-42,822Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 988,985 shares; 2025Q1: 970,924 shares; 2025Q2: 1,043,740 shares; 2025Q3: 1,116,279 shares; 2025Q4: 1,042,459 shares; 2026Q1: 971,550 shares 971,550$44.9M7.82%-70,909Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,627,063 shares; 2025Q1: 1,601,883 shares; 2025Q2: 1,767,135 shares; 2025Q3: 1,894,934 shares; 2025Q4: 1,768,966 shares; 2026Q1: 1,640,713 shares 1,640,713$40.9M7.13%-128,253Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 484,905 shares; 2025Q1: 505,133 shares; 2025Q2: 671,231 shares; 2025Q3: 767,716 shares; 2025Q4: 747,352 shares; 2026Q1: 625,468 shares 625,468$36.4M6.34%-121,884Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 346,504 shares; 2025Q1: 388,266 shares; 2025Q2: 553,625 shares; 2025Q3: 657,759 shares; 2025Q4: 662,742 shares; 2026Q1: 550,031 shares 550,031$31.9M5.55%-112,711Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 532,233 shares; 2025Q1: 508,149 shares; 2025Q2: 503,251 shares; 2025Q3: 539,655 shares; 2025Q4: 499,573 shares; 2026Q1: 473,927 shares 473,927$22.3M3.88%-25,646Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,367 shares; 2025Q1: 69,876 shares; 2025Q2: 73,767 shares; 2025Q3: 73,680 shares; 2025Q4: 71,033 shares; 2026Q1: 66,919 shares 66,919$17M2.96%-4,114Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 525,479 shares; 2025Q1: 509,269 shares; 2025Q2: 460,543 shares; 2025Q3: 391,119 shares; 2025Q4: 346,365 shares; 2026Q1: 265,519 shares 265,519$16.6M2.9%-80,846Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 531,432 shares; 2025Q1: 606,604 shares; 2025Q2: 1,040,325 shares; 2025Q3: 1,017,155 shares; 2025Q4: 925,147 shares; 2026Q1: 563,390 shares 563,390$14.1M2.47%-361,757Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 338,784 shares; 2025Q1: 335,532 shares; 2025Q2: 422,619 shares; 2025Q3: 406,284 shares; 2025Q4: 345,642 shares; 2026Q1: 230,078 shares 230,078$12.6M2.19%-115,564Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228,355 shares; 2025Q1: 228,698 shares; 2025Q2: 261,449 shares; 2025Q3: 266,861 shares; 2025Q4: 135,386 shares; 2026Q1: 101,434 shares 101,434$11.2M1.95%-33,952Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,525 shares; 2025Q1: 92,410 shares; 2025Q2: 94,641 shares; 2025Q3: 74,980 shares; 2025Q4: 66,256 shares; 2026Q1: 57,085 shares 57,085$10.9M1.91%-9,171Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,047 shares; 2026Q1: 156,427 shares 156,427$7.3M1.27%+3,380Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,087 shares; 2025Q2: 153,090 shares; 2025Q3: 152,032 shares; 2025Q4: 143,106 shares; 2026Q1: 138,356 shares 138,356$6.58M1.15%-4,750Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,853 shares; 2025Q1: 92,762 shares; 2025Q2: 105,589 shares; 2025Q3: 115,870 shares; 2025Q4: 115,224 shares; 2026Q1: 82,163 shares 82,163$6.46M1.13%-33,061Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,218 shares; 2026Q1: 140,289 shares 140,289$4.62M0.81%+71Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,900 shares; 2025Q1: 14,390 shares; 2025Q2: 13,366 shares; 2025Q3: 12,430 shares; 2025Q4: 11,825 shares; 2026Q1: 11,249 shares 11,249$4.17M0.73%-576Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,146 shares; 2025Q1: 25,171 shares; 2025Q2: 87,835 shares; 2025Q3: 108,698 shares; 2025Q4: 107,189 shares; 2026Q1: 139,945 shares 139,945$3.67M0.64%+32,756Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,374 shares; 2025Q1: 143,500 shares; 2025Q2: 133,970 shares; 2025Q3: 109,730 shares; 2025Q4: 92,199 shares; 2026Q1: 86,632 shares 86,632$3.18M0.56%-5,567Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,618 shares; 2025Q1: 69,175 shares; 2025Q2: 66,151 shares; 2025Q3: 60,587 shares; 2025Q4: 54,509 shares; 2026Q1: 51,550 shares 51,550$3.16M0.55%-2,959Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,140 shares; 2025Q1: 4,166 shares; 2025Q2: 29,307 shares; 2025Q3: 30,048 shares; 2025Q4: 29,937 shares; 2026Q1: 4,761 shares 4,761$3.1M0.54%-25,176Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,291 shares; 2025Q1: 9,546 shares; 2025Q2: 10,401 shares; 2025Q3: 10,196 shares; 2025Q4: 10,439 shares; 2026Q1: 10,117 shares 10,117$2.9M0.51%-322Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,315 shares; 2025Q1: 6,223 shares; 2025Q2: 6,275 shares; 2025Q3: 6,271 shares; 2025Q4: 6,016 shares; 2026Q1: 5,928 shares 5,928$2.84M0.5%-88Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,084 shares; 2025Q1: 45,730 shares; 2025Q2: 41,634 shares; 2025Q3: 35,327 shares; 2025Q4: 33,101 shares; 2026Q1: 28,368 shares 28,368$2.62M0.46%-4,733Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,006 shares; 2025Q1: 3,636 shares; 2025Q2: 4,131 shares; 2025Q3: 3,952 shares; 2025Q4: 3,577 shares; 2026Q1: 5,989 shares 5,989$2.55M0.45%+2,412Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,314 shares; 2025Q1: 36,146 shares; 2025Q2: 37,522 shares; 2025Q3: 38,296 shares; 2025Q4: 31,350 shares; 2026Q1: 39,035 shares 39,035$2.29M0.4%+7,685Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,966 shares; 2025Q1: 88,500 shares; 2025Q2: 208,384 shares; 2025Q3: 220,521 shares; 2025Q4: 216,133 shares; 2026Q1: 91,849 shares 91,849$2.27M0.4%-124,284Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,846 shares; 2025Q1: 15,173 shares; 2025Q2: 14,899 shares; 2025Q3: 14,630 shares; 2025Q4: 11,646 shares; 2026Q1: 11,393 shares 11,393$2.24M0.39%-253Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,561 shares; 2025Q1: 17,400 shares; 2025Q2: 16,092 shares; 2025Q3: 18,752 shares; 2025Q4: 15,480 shares; 2026Q1: 12,719 shares 12,719$2.22M0.39%-2,761Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,541 shares; 2025Q1: 2,645 shares; 2025Q2: 2,635 shares; 2025Q3: 2,625 shares; 2025Q4: 2,599 shares; 2026Q1: 2,580 shares 2,580$1.69M0.29%-19Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,346 shares; 2025Q2: 23,381 shares; 2025Q3: 22,794 shares; 2025Q4: 21,638 shares; 2026Q1: 23,461 shares 23,461$1.55M0.27%+1,823Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,023 shares; 2025Q1: 16,794 shares; 2025Q2: 17,871 shares; 2025Q3: 18,159 shares; 2025Q4: 17,841 shares; 2026Q1: 15,534 shares 15,534$1.54M0.27%-2,307Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,875 shares; 2025Q3: 19,658 shares; 2025Q4: 17,618 shares; 2026Q1: 16,190 shares 16,190$1.54M0.27%-1,428Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,021 shares; 2025Q1: 3,221 shares; 2025Q2: 4,849 shares; 2025Q3: 4,817 shares; 2025Q4: 4,813 shares; 2026Q1: 3,046 shares 3,046$1.52M0.27%-1,767Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,260 shares; 2025Q1: 19,260 shares; 2025Q2: 19,260 shares; 2025Q3: 19,260 shares; 2025Q4: 19,260 shares; 2026Q1: 19,260 shares 19,260$1.45M0.25%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,058 shares; 2025Q1: 11,606 shares; 2025Q2: 9,936 shares; 2025Q3: 11,551 shares; 2025Q4: 11,474 shares; 2026Q1: 11,955 shares 11,955$1.44M0.25%+481Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,407 shares; 2025Q1: 4,305 shares; 2025Q2: 4,037 shares; 2025Q3: 4,076 shares; 2025Q4: 4,022 shares; 2026Q1: 4,174 shares 4,174$1.41M0.25%+152Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,540 shares; 2025Q1: 7,317 shares; 2025Q2: 5,730 shares; 2025Q3: 5,438 shares; 2025Q4: 5,469 shares; 2026Q1: 6,581 shares 6,581$1.37M0.24%+1,112Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,958 shares; 2025Q1: 3,862 shares; 2025Q2: 4,043 shares; 2025Q3: 4,098 shares; 2025Q4: 3,645 shares; 2026Q1: 3,601 shares 3,601$1.33M0.23%-44Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,506 shares; 2025Q1: 2,443 shares; 2025Q2: 2,277 shares; 2025Q3: 2,269 shares; 2025Q4: 2,265 shares; 2026Q1: 2,248 shares 2,248$1.29M0.22%-17Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,254 shares; 2025Q2: 44,225 shares; 2025Q3: 43,139 shares; 2025Q4: 18,992 shares; 2026Q1: 18,064 shares 18,064$1.28M0.22%-928Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,689 shares; 2025Q1: 4,873 shares; 2025Q2: 4,872 shares; 2025Q3: 4,555 shares; 2025Q4: 4,405 shares; 2026Q1: 4,290 shares 4,290$1.22M0.21%-115Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,963 shares; 2025Q1: 2,129 shares; 2025Q2: 2,701 shares; 2025Q3: 2,716 shares; 2025Q4: 2,680 shares; 2026Q1: 2,058 shares 2,058$1.19M0.21%-622Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,506 shares; 2025Q1: 17,857 shares; 2025Q2: 17,138 shares; 2025Q3: 18,129 shares; 2025Q4: 13,407 shares; 2026Q1: 20,372 shares 20,372$1.01M0.18%+6,965Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,855 shares; 2025Q1: 11,315 shares; 2025Q2: 13,244 shares; 2025Q3: 13,204 shares; 2025Q4: 13,813 shares; 2026Q1: 15,018 shares 15,018$962K0.17%+1,205Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,285 shares; 2025Q1: 7,944 shares; 2025Q2: 11,805 shares; 2025Q3: 12,694 shares; 2025Q4: 13,390 shares; 2026Q1: 11,858 shares 11,858$944K0.16%-1,532Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 658 shares; 2025Q1: not reported; 2025Q2: 620 shares; 2025Q3: 1,007 shares; 2025Q4: 1,027 shares; 2026Q1: 1,043 shares 1,043$910K0.16%+16Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,177 shares; 2025Q1: 15,321 shares; 2025Q2: 14,541 shares; 2025Q3: 14,982 shares; 2025Q4: 10,100 shares; 2026Q1: 17,044 shares 17,044$863K0.15%+6,944Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,871 shares; 2025Q1: 6,320 shares; 2025Q2: 5,955 shares; 2025Q3: 5,597 shares; 2025Q4: 5,766 shares; 2026Q1: 5,782 shares 5,782$846K0.15%+16Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,295 shares; 2025Q1: 1,642 shares; 2025Q2: 1,507 shares; 2025Q3: 2,671 shares; 2025Q4: 2,661 shares; 2026Q1: 2,631 shares 2,631$844K0.15%-30Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,171 shares; 2025Q1: 1,214 shares; 2025Q2: 1,199 shares; 2025Q3: 1,144 shares; 2025Q4: 10,391 shares; 2026Q1: 8,530 shares 8,530$820K0.14%-1,861Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,296 shares; 2026Q1: 2,397 shares 2,397$810K0.14%+1,101Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,441 shares; 2025Q1: 3,464 shares; 2025Q2: 2,541 shares; 2025Q3: 2,489 shares; 2025Q4: 1,937 shares; 2026Q1: 4,588 shares 4,588$778K0.14%+2,651Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,418 shares; 2025Q1: 3,598 shares; 2025Q2: 4,131 shares; 2025Q3: 4,802 shares; 2025Q4: 5,117 shares; 2026Q1: 6,203 shares 6,203$771K0.13%+1,086Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163 shares; 2025Q1: 168 shares; 2025Q2: 171 shares; 2025Q3: 170 shares; 2025Q4: 174 shares; 2026Q1: 174 shares 174$733K0.13%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,312 shares; 2025Q1: 2,391 shares; 2025Q2: 2,656 shares; 2025Q3: 2,683 shares; 2025Q4: 2,545 shares; 2026Q1: 2,375 shares 2,375$683K0.12%-170Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: 2,421 shares; 2025Q4: 2,897 shares; 2026Q1: 4,562 shares 4,562$636K0.11%+1,665Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,003 shares; 2025Q1: 3,076 shares; 2025Q2: 1,140 shares; 2025Q3: 1,121 shares; 2025Q4: 1,309 shares; 2026Q1: 1,042 shares 1,042$623K0.11%-267Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,896 shares; 2025Q1: 2,075 shares; 2025Q2: 2,042 shares; 2025Q3: 2,046 shares; 2025Q4: 2,137 shares; 2026Q1: 2,063 shares 2,063$607K0.11%-74Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,325 shares; 2025Q1: 62,291 shares; 2025Q2: 46,133 shares; 2025Q3: 37,366 shares; 2025Q4: 33,006 shares; 2026Q1: 25,489 shares 25,489$584K0.1%-7,517Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,240 shares; 2025Q1: 8,240 shares; 2025Q2: 8,240 shares; 2025Q3: 8,240 shares; 2025Q4: 8,125 shares; 2026Q1: 8,125 shares 8,125$549K0.1%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,515 shares; 2025Q1: 5,508 shares; 2025Q2: 6,235 shares; 2025Q3: 6,464 shares; 2025Q4: 6,836 shares; 2026Q1: 7,098 shares 7,098$529K0.09%+262Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,425 shares; 2026Q1: 7,425 shares 7,425$498K0.09%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,261 shares; 2025Q1: 5,874 shares; 2025Q2: 5,604 shares; 2025Q3: 5,193 shares; 2025Q4: 6,060 shares; 2026Q1: 7,207 shares 7,207$476K0.08%+1,147Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,452 shares; 2026Q1: 27,845 shares 27,845$463K0.08%-2,607Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228 shares; 2026Q1: 309 shares 309$455K0.08%+81Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,436 shares; 2026Q1: 15,564 shares 15,564$447K0.08%+7,128Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,771 shares; 2025Q1: 1,102 shares; 2025Q2: 550 shares; 2025Q3: 501 shares; 2025Q4: 486 shares; 2026Q1: 476 shares 476$438K0.08%-10Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,773 shares; 2025Q1: 7,736 shares; 2025Q2: 7,676 shares; 2025Q3: 7,676 shares; 2025Q4: 7,675 shares; 2026Q1: 7,674 shares 7,674$428K0.07%-1Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,752 shares; 2025Q1: 3,752 shares; 2025Q2: 3,751 shares; 2025Q3: 3,751 shares; 2025Q4: 3,751 shares; 2026Q1: 3,751 shares 3,751$417K0.07%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,414 shares; 2025Q1: 5,414 shares; 2025Q2: 5,414 shares; 2025Q3: 5,414 shares; 2025Q4: 5,414 shares; 2026Q1: 5,414 shares 5,414$403K0.07%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,388 shares; 2026Q1: 1,388 shares 1,388$399K0.07%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,355 shares; 2025Q1: 5,944 shares; 2025Q2: 5,538 shares; 2025Q3: 5,435 shares; 2025Q4: 4,541 shares; 2026Q1: 4,490 shares 4,490$389K0.07%-51Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,460 shares; 2025Q1: 4,446 shares; 2025Q2: 4,438 shares; 2025Q3: 4,438 shares; 2025Q4: 4,438 shares; 2026Q1: 4,472 shares 4,472$388K0.07%+34Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,751 shares; 2025Q4: 1,685 shares; 2026Q1: 1,795 shares 1,795$384K0.07%+110Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,504 shares; 2025Q1: 1,506 shares; 2025Q2: 1,506 shares; 2025Q3: 1,509 shares; 2025Q4: 1,466 shares; 2026Q1: 1,469 shares 1,469$378K0.07%+3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,631 shares; 2025Q1: 1,424 shares; 2025Q2: 1,413 shares; 2025Q3: 1,328 shares; 2025Q4: 1,149 shares; 2026Q1: 1,138 shares 1,138$374K0.07%-11Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,460 shares; 2026Q1: 1,486 shares 1,486$367K0.06%+26Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575 shares 575$365K0.06%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,438 shares; 2025Q1: 6,660 shares; 2025Q2: 6,934 shares; 2025Q3: 6,234 shares; 2025Q4: 6,328 shares; 2026Q1: 5,073 shares 5,073$365K0.06%-1,255Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,780 shares; 2025Q1: 3,807 shares; 2025Q2: 5,672 shares; 2025Q3: 5,673 shares; 2025Q4: 5,553 shares; 2026Q1: 3,213 shares 3,213$364K0.06%-2,340Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,136 shares; 2025Q1: 2,092 shares; 2025Q2: 2,092 shares; 2025Q3: 2,102 shares; 2025Q4: 1,939 shares; 2026Q1: 1,949 shares 1,949$359K0.06%+10Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,528 shares; 2025Q1: 3,267 shares; 2025Q2: 3,267 shares; 2025Q3: 3,397 shares; 2025Q4: 3,617 shares; 2026Q1: 3,527 shares 3,527$353K0.06%-90Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 1,392 shares; 2025Q3: 1,074 shares; 2025Q4: 1,520 shares; 2026Q1: 1,470 shares 1,470$347K0.06%-50Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,167 shares; 2025Q1: 4,167 shares; 2025Q2: 4,167 shares; 2025Q3: 4,167 shares; 2025Q4: 3,749 shares; 2026Q1: 3,659 shares 3,659$346K0.06%-90Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 945 shares; 2025Q4: 958 shares; 2026Q1: 878 shares 878$344K0.06%-80Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,194 shares; 2025Q1: 2,154 shares; 2025Q2: 2,169 shares; 2025Q3: 2,183 shares; 2025Q4: 2,284 shares; 2026Q1: 2,297 shares 2,297$335K0.06%+13Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,152 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,260 shares; 2025Q4: 2,520 shares; 2026Q1: 2,520 shares 2,520$335K0.06%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,877 shares; 2025Q1: 2,877 shares; 2025Q2: 2,877 shares; 2025Q3: 2,877 shares; 2025Q4: 2,877 shares; 2026Q1: 2,877 shares 2,877$323K0.06%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,732 shares; 2026Q1: 6,732 shares 6,732$317K0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,376 shares; 2026Q1: 5,205 shares 5,205$316K0.06%+829Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 482 shares; 2025Q4: 602 shares; 2026Q1: 651 shares 651$308K0.05%+49Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,492 shares; 2025Q2: not reported; 2025Q3: 5,459 shares; 2025Q4: 5,396 shares; 2026Q1: 4,467 shares 4,467$295K0.05%-929Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 409 shares; 2026Q1: 405 shares 405$287K0.05%-4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,510 shares; 2025Q1: 1,322 shares; 2025Q2: 910 shares; 2025Q3: 1,125 shares; 2025Q4: 2,185 shares; 2026Q1: 924 shares 924$286K0.05%-1,261Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,558 shares; 2025Q2: 14,535 shares; 2025Q3: 14,806 shares; 2025Q4: 15,419 shares; 2026Q1: 15,437 shares 15,437$286K0.05%+18Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$282K0.05%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,586 shares; 2025Q4: 3,540 shares; 2026Q1: 3,540 shares 3,540$280K0.05%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,701 shares; 2025Q3: 2,295 shares; 2025Q4: 2,786 shares; 2026Q1: 2,142 shares 2,142$276K0.05%-644Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,110 shares 1,110$271K0.05%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 831 shares 831$264K0.05%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,181 shares; 2025Q1: 1,215 shares; 2025Q2: 1,189 shares; 2025Q3: 1,194 shares; 2025Q4: 1,206 shares; 2026Q1: 1,213 shares 1,213$263K0.05%+7Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,914 shares; 2025Q2: 3,049 shares; 2025Q3: 2,997 shares; 2025Q4: 3,204 shares; 2026Q1: 3,391 shares 3,391$255K0.04%+187Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 698 shares 698$249K0.04%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,098 shares; 2025Q1: 1,034 shares; 2025Q2: 1,325 shares; 2025Q3: 1,675 shares; 2025Q4: 1,564 shares; 2026Q1: 993 shares 993$241K0.04%-571Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760 shares; 2025Q1: not reported; 2025Q2: 762 shares; 2025Q3: 763 shares; 2025Q4: 764 shares; 2026Q1: 765 shares 765$240K0.04%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,320 shares; 2026Q1: 1,136 shares 1,136$235K0.04%-184Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 957 shares; 2025Q1: 657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 666 shares; 2026Q1: 668 shares 668$235K0.04%+2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 234 shares 234$233K0.04%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465 shares; 2025Q4: 586 shares; 2026Q1: 617 shares 617$229K0.04%+31Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,392 shares; 2025Q3: 6,392 shares; 2025Q4: 6,197 shares; 2026Q1: 5,928 shares 5,928$227K0.04%-269Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 927 shares; 2026Q1: 927 shares 927$222K0.04%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,385 shares; 2025Q2: 2,379 shares; 2025Q3: 2,409 shares; 2025Q4: 1,770 shares; 2026Q1: 1,988 shares 1,988$220K0.04%+218Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,031 shares 3,031$219K0.04%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,563 shares 1,563$211K0.04%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 792 shares; 2025Q1: 526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 709 shares 709$208K0.04%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 242 shares 242$205K0.04%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$204K0.04%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$204K0.04%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183 shares; 2025Q1: 188 shares; 2025Q2: 2,628 shares; 2025Q3: 2,330 shares; 2025Q4: 2,251 shares; 2026Q1: 2,207 shares 2,207$204K0.04%-44Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 527 shares; 2025Q4: 1,011 shares; 2026Q1: 508 shares 508$202K0.04%-503Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,807 shares; 2025Q3: 1,807 shares; 2025Q4: 1,807 shares; 2026Q1: 1,807 shares 1,807$201K0.04%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,444 shares; 2026Q1: 1,257 shares 1,257$201K0.03%-187Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,347 shares 10,347$140K0.02%newTimeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$61.2K0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,848 shares; 2025Q1: 18,240 shares; 2025Q2: 26,273 shares; 2025Q3: 24,088 shares; 2025Q4: 20,791 shares; 2026Q1: 25,894 shares 25,894$54.9K0.01%+5,103Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,745 shares; 2025Q1: 11,216 shares; 2025Q2: 11,403 shares; 2025Q3: 10,653 shares; 2025Q4: 11,610 shares; 2026Q1: 11,873 shares 11,873$46.8K0.01%+263Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,658 shares; 2025Q2: 10,583 shares; 2025Q3: 10,257 shares; 2025Q4: 11,549 shares; 2026Q1: 11,060 shares 11,060$40.5K0.01%-489Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BABOEING CO9,710$2.11Mshares
XLFSELECT SECTOR SPDR TR20,115$1.1Mshares
XLVSELECT SECTOR SPDR TR4,952$767Kshares
BTIBRITISH AMERN TOB PLC13,352$756Kshares
POWRISHARES INC24,000$565Kshares
PJPINVESCO EXCHANGE TRADED FD T5,400$565Kshares
IHIISHARES TR6,660$414Kshares
SPYMSPDR SERIES TRUST4,800$385Kshares
USMVISHARES TR3,021$284Kshares
SCHXSCHWAB STRATEGIC TR10,420$280Kshares
XLBSELECT SECTOR SPDR TR6,000$272Kshares
BOTZGLOBAL X FDS7,200$261Kshares
VSTVISTRA CORP1,592$257Kshares
DASHDOORDASH INC1,013$229Kshares
FNDASCHWAB STRATEGIC TR7,210$227Kshares
CMFISHARES TR3,917$225Kshares
BCSBARCLAYS PLC8,805$224Kshares
UNHUNITEDHEALTH GROUP INC659$218Kshares
GDGENERAL DYNAMICS CORP627$211Kshares
HIIHUNTINGTON INGALLS INDS INC600$204Kshares
NVDYTIDAL TRUST II10,094$147Kshares
LPLLG DISPLAY CO LTD13,744$57.9Kshares

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 0001172661-26-002403 base2026-05-15acceptance time not in the bulk data set