Skip to content
Disclosery

Investment Advisory Group, LLC

Follow

13F filer, CIK 1910273, HANOVER, MA

Investment Advisory Group, LLC reported $393,397,185 across 194 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 39.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000704

Period
2026-03-31
Reported value
$393M
Holdings
194
Top 10 weight
39.48%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+27,334$1.25M
DFUSadded+16,283$1.15M
CGDVadded+24,565$1.04M
ITOTadded+6,827$972K
VUGadded+1,650$721K

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
AMEexited-2,718-$558K
IJRreduced-4,483-$557K
XOMreduced-1,441-$244K
DISexited-2,018-$230K
SCHGexited-6,934-$226K

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 0001951757-26-000704, largest first. % of portfolio is the value over $393,397,185, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,093 shares; 2024Q4: 154,503 shares; 2025Q1: 161,475 shares; 2025Q2: 170,427 shares; 2025Q3: 179,289 shares; 2025Q4: 186,045 shares; 2026Q1: 187,912 shares 187,912$27.8M7.07%+1,867Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,936 shares; 2024Q4: 48,760 shares; 2025Q1: 53,236 shares; 2025Q2: 54,539 shares; 2025Q3: 57,320 shares; 2025Q4: 59,286 shares; 2026Q1: 60,936 shares 60,936$26.6M6.77%+1,650Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,259 shares; 2024Q4: 560,569 shares; 2025Q1: 567,641 shares; 2025Q2: 580,020 shares; 2025Q3: 583,935 shares; 2025Q4: 597,596 shares; 2026Q1: 603,652 shares 603,652$23.5M5.96%+6,056Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,576 shares; 2024Q4: 20,545 shares; 2025Q1: 21,083 shares; 2025Q2: 21,944 shares; 2025Q3: 22,922 shares; 2025Q4: 23,644 shares; 2026Q1: 24,188 shares 24,188$15.8M4.02%+544Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,356 shares; 2024Q4: 133,598 shares; 2025Q1: 151,216 shares; 2025Q2: 160,626 shares; 2025Q3: 176,461 shares; 2025Q4: 184,735 shares; 2026Q1: 201,018 shares 201,018$14.3M3.62%+16,283Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,426 shares; 2024Q4: 116,620 shares; 2025Q1: 117,693 shares; 2025Q2: 117,525 shares; 2025Q3: 119,395 shares; 2025Q4: 119,056 shares; 2026Q1: 114,573 shares 114,573$14.2M3.62%-4,483Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,497 shares; 2024Q4: 74,516 shares; 2025Q1: 75,425 shares; 2025Q2: 78,634 shares; 2025Q3: 82,959 shares; 2025Q4: 85,923 shares; 2026Q1: 89,253 shares 89,253$10.1M2.57%+3,330Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,908 shares; 2024Q4: 37,865 shares; 2025Q1: 39,585 shares; 2025Q2: 40,808 shares; 2025Q3: 40,685 shares; 2025Q4: 41,647 shares; 2026Q1: 41,531 shares 41,531$8.15M2.07%-116Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,009 shares; 2024Q4: 32,301 shares; 2025Q1: 31,950 shares; 2025Q2: 31,340 shares; 2025Q3: 31,994 shares; 2025Q4: 31,028 shares; 2026Q1: 30,686 shares 30,686$7.79M1.98%-342Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,380 shares; 2024Q4: 134,314 shares; 2025Q1: 136,066 shares; 2025Q2: 140,861 shares; 2025Q3: 140,634 shares; 2025Q4: 145,203 shares; 2026Q1: 149,318 shares 149,318$7.07M1.8%+4,115Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,310 shares; 2024Q4: 40,559 shares; 2025Q1: 41,333 shares; 2025Q2: 41,648 shares; 2025Q3: 42,140 shares; 2025Q4: 42,650 shares; 2026Q1: 49,477 shares 49,477$7.05M1.79%+6,827Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,883 shares; 2024Q4: 69,524 shares; 2025Q1: 68,609 shares; 2025Q2: 68,268 shares; 2025Q3: 67,977 shares; 2025Q4: 66,556 shares; 2026Q1: 66,157 shares 66,157$6.14M1.56%-399Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,132 shares; 2024Q4: 174,077 shares; 2025Q1: 174,914 shares; 2025Q2: 175,613 shares; 2025Q3: 175,830 shares; 2025Q4: 177,767 shares; 2026Q1: 176,096 shares 176,096$5.98M1.52%-1,671Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,769 shares; 2024Q4: 59,762 shares; 2025Q1: 71,316 shares; 2025Q2: 78,276 shares; 2025Q3: 88,690 shares; 2025Q4: 89,186 shares; 2026Q1: 87,693 shares 87,693$5.92M1.51%-1,493Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,492 shares; 2024Q4: 140,467 shares; 2025Q1: 144,566 shares; 2025Q2: 141,643 shares; 2025Q3: 142,426 shares; 2025Q4: 144,388 shares; 2026Q1: 147,271 shares 147,271$5.87M1.49%+2,883Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,008 shares; 2024Q4: 26,959 shares; 2025Q1: 26,997 shares; 2025Q2: 26,997 shares; 2025Q3: 26,532 shares; 2025Q4: 26,700 shares; 2026Q1: 26,673 shares 26,673$5.74M1.46%-27Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,059 shares; 2024Q4: 54,008 shares; 2025Q1: 50,035 shares; 2025Q2: 50,203 shares; 2025Q3: 56,329 shares; 2025Q4: 56,323 shares; 2026Q1: 59,324 shares 59,324$5.59M1.42%+3,001Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,340 shares; 2024Q4: 9,020 shares; 2025Q1: 10,830 shares; 2025Q2: 12,084 shares; 2025Q3: 17,377 shares; 2025Q4: 60,916 shares; 2026Q1: 67,873 shares 67,873$5.47M1.39%+6,957Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,123 shares; 2024Q4: 24,924 shares; 2025Q1: 25,069 shares; 2025Q2: 25,216 shares; 2025Q3: 24,743 shares; 2025Q4: 24,117 shares; 2026Q1: 24,407 shares 24,407$5.08M1.29%+290Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,192 shares; 2024Q4: 98,192 shares; 2025Q1: 98,192 shares; 2025Q2: 98,192 shares; 2025Q3: 98,192 shares; 2025Q4: 98,192 shares; 2026Q1: 98,192 shares 98,192$4.76M1.21%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,512 shares; 2024Q4: 11,824 shares; 2025Q1: 12,075 shares; 2025Q2: 12,805 shares; 2025Q3: 12,945 shares; 2025Q4: 13,595 shares; 2026Q1: 14,495 shares 14,495$4.65M1.18%+900Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,978 shares; 2024Q4: 72,632 shares; 2025Q1: 69,820 shares; 2025Q2: 69,846 shares; 2025Q3: 70,882 shares; 2025Q4: 71,185 shares; 2026Q1: 98,519 shares 98,519$4.49M1.14%+27,334Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,381 shares; 2024Q4: 12,964 shares; 2025Q1: 11,300 shares; 2025Q2: 11,745 shares; 2025Q3: 11,860 shares; 2025Q4: 11,641 shares; 2026Q1: 11,944 shares 11,944$4.42M1.12%+303Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,747 shares; 2024Q4: 32,674 shares; 2025Q1: 35,276 shares; 2025Q2: 43,982 shares; 2025Q3: 50,042 shares; 2025Q4: 51,770 shares; 2026Q1: 58,935 shares 58,935$4.25M1.08%+7,165Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,284 shares; 2024Q4: 4,906 shares; 2025Q1: 5,142 shares; 2025Q2: 5,287 shares; 2025Q3: 5,482 shares; 2025Q4: 6,714 shares; 2026Q1: 6,934 shares 6,934$4.14M1.05%+220Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,202 shares; 2024Q4: 49,176 shares; 2025Q1: 50,286 shares; 2025Q2: 51,602 shares; 2025Q3: 57,864 shares; 2025Q4: 72,387 shares; 2026Q1: 83,502 shares 83,502$4.05M1.03%+11,115Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,669 shares; 2024Q4: 53,797 shares; 2025Q1: 57,199 shares; 2025Q2: 64,851 shares; 2025Q3: 68,458 shares; 2025Q4: 69,175 shares; 2026Q1: 73,240 shares 73,240$3.85M0.98%+4,065Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,528 shares; 2024Q4: 17,612 shares; 2025Q1: 17,931 shares; 2025Q2: 18,057 shares; 2025Q3: 17,846 shares; 2025Q4: 17,950 shares; 2026Q1: 18,032 shares 18,032$3.81M0.97%+82Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 5,498 shares; 2025Q1: 5,706 shares; 2025Q2: 5,726 shares; 2025Q3: 6,191 shares; 2025Q4: 6,161 shares; 2026Q1: 6,399 shares 6,399$3.69M0.94%+238Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,068 shares; 2024Q4: 15,555 shares; 2025Q1: 21,179 shares; 2025Q2: 26,114 shares; 2025Q3: 30,545 shares; 2025Q4: 39,490 shares; 2026Q1: 47,157 shares 47,157$3.66M0.93%+7,667Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,951 shares; 2024Q4: 54,075 shares; 2025Q1: 54,088 shares; 2025Q2: 51,373 shares; 2025Q3: 51,340 shares; 2025Q4: 51,552 shares; 2026Q1: 49,997 shares 49,997$3.56M0.9%-1,555Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,996 shares; 2024Q4: 32,424 shares; 2025Q1: 34,147 shares; 2025Q2: 34,497 shares; 2025Q3: 35,887 shares; 2025Q4: 37,497 shares; 2026Q1: 38,057 shares 38,057$3.14M0.8%+560Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,669 shares; 2024Q4: 10,827 shares; 2025Q1: 11,692 shares; 2025Q2: 11,705 shares; 2025Q3: 11,705 shares; 2025Q4: 11,893 shares; 2026Q1: 11,818 shares 11,818$3.1M0.79%-75Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,684 shares; 2024Q4: 89,864 shares; 2025Q1: 106,004 shares; 2025Q2: 118,634 shares; 2025Q3: 119,445 shares; 2025Q4: 102,129 shares; 2026Q1: 98,163 shares 98,163$3.01M0.77%-3,966Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,946 shares; 2024Q4: 54,346 shares; 2025Q1: 56,403 shares; 2025Q2: 56,348 shares; 2025Q3: 61,076 shares; 2025Q4: 62,269 shares; 2026Q1: 63,291 shares 63,291$2.92M0.74%+1,022Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,266 shares; 2024Q4: 21,098 shares; 2025Q1: 20,526 shares; 2025Q2: 20,811 shares; 2025Q3: 20,601 shares; 2025Q4: 19,698 shares; 2026Q1: 19,399 shares 19,399$2.8M0.71%-299Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,483 shares; 2025Q2: 8,869 shares; 2025Q3: 15,828 shares; 2025Q4: 35,364 shares; 2026Q1: 59,929 shares 59,929$2.55M0.65%+24,565Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,268 shares; 2024Q4: 28,502 shares; 2025Q1: 28,387 shares; 2025Q2: 28,000 shares; 2025Q3: 27,904 shares; 2025Q4: 27,649 shares; 2026Q1: 27,877 shares 27,877$2.52M0.64%+228Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,253 shares; 2024Q4: 43,104 shares; 2025Q1: 45,802 shares; 2025Q2: 45,884 shares; 2025Q3: 46,251 shares; 2025Q4: 43,469 shares; 2026Q1: 42,124 shares 42,124$2.47M0.63%-1,345Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,497 shares; 2024Q4: 24,870 shares; 2025Q1: 25,530 shares; 2025Q2: 28,687 shares; 2025Q3: 29,977 shares; 2025Q4: 31,283 shares; 2026Q1: 33,305 shares 33,305$2.45M0.62%+2,022Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,120 shares; 2024Q4: 13,881 shares; 2025Q1: 13,312 shares; 2025Q2: 14,154 shares; 2025Q3: 14,131 shares; 2025Q4: 13,630 shares; 2026Q1: 13,771 shares 13,771$2.4M0.61%+141Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,197 shares; 2024Q4: 18,123 shares; 2025Q1: 18,130 shares; 2025Q2: 18,207 shares; 2025Q3: 18,208 shares; 2025Q4: 17,641 shares; 2026Q1: 17,588 shares 17,588$2.39M0.61%-53Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,164 shares; 2024Q4: 23,588 shares; 2025Q1: 26,149 shares; 2025Q2: 31,169 shares; 2025Q3: 35,274 shares; 2025Q4: 41,674 shares; 2026Q1: 44,758 shares 44,758$2.36M0.6%+3,084Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: 5,142 shares; 2025Q1: 5,156 shares; 2025Q2: 5,126 shares; 2025Q3: 5,154 shares; 2025Q4: 5,398 shares; 2026Q1: 5,401 shares 5,401$2.3M0.59%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,628 shares; 2024Q4: 7,684 shares; 2025Q1: 7,799 shares; 2025Q2: 7,686 shares; 2025Q3: 7,683 shares; 2025Q4: 7,555 shares; 2026Q1: 7,870 shares 7,870$2.26M0.57%+315Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 3,359 shares; 2025Q1: 3,470 shares; 2025Q2: 3,445 shares; 2025Q3: 3,671 shares; 2025Q4: 3,749 shares; 2026Q1: 3,637 shares 3,637$2.24M0.57%-112Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 6,024 shares; 2025Q1: 5,941 shares; 2025Q2: 6,039 shares; 2025Q3: 6,129 shares; 2025Q4: 5,779 shares; 2026Q1: 5,620 shares 5,620$2.09M0.53%-159Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,473 shares; 2024Q4: 17,108 shares; 2025Q1: 19,218 shares; 2025Q2: 22,842 shares; 2025Q3: 25,607 shares; 2025Q4: 24,934 shares; 2026Q1: 25,419 shares 25,419$2.02M0.51%+485Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 16,316 shares; 2025Q1: 16,319 shares; 2025Q2: 16,322 shares; 2025Q3: 22,904 shares; 2025Q4: 23,133 shares; 2026Q1: 22,626 shares 22,626$2.01M0.51%-507Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,774 shares; 2024Q4: 12,343 shares; 2025Q1: 12,467 shares; 2025Q2: 12,737 shares; 2025Q3: 12,570 shares; 2025Q4: 13,055 shares; 2026Q1: 11,614 shares 11,614$1.97M0.5%-1,441Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,025 shares; 2024Q4: 13,822 shares; 2025Q1: 13,626 shares; 2025Q2: 13,634 shares; 2025Q3: 12,932 shares; 2025Q4: 12,844 shares; 2026Q1: 12,829 shares 12,829$1.94M0.49%-15Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 5,632 shares; 2025Q1: 5,686 shares; 2025Q2: 6,279 shares; 2025Q3: 6,459 shares; 2025Q4: 6,459 shares; 2026Q1: 6,561 shares 6,561$1.89M0.48%+102Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 5,966 shares; 2025Q1: 6,033 shares; 2025Q2: 5,978 shares; 2025Q3: 6,033 shares; 2025Q4: 6,240 shares; 2026Q1: 6,483 shares 6,483$1.86M0.47%+243Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,058 shares; 2024Q4: 21,054 shares; 2025Q1: 21,369 shares; 2025Q2: 22,745 shares; 2025Q3: 22,555 shares; 2025Q4: 23,164 shares; 2026Q1: 24,152 shares 24,152$1.86M0.47%+988Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,662 shares; 2025Q1: 3,688 shares; 2025Q2: 3,717 shares; 2025Q3: 3,662 shares; 2025Q4: 3,653 shares; 2026Q1: 3,814 shares 3,814$1.83M0.46%+161Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,813 shares; 2025Q1: 2,998 shares; 2025Q2: 2,911 shares; 2025Q3: 3,116 shares; 2025Q4: 3,136 shares; 2026Q1: 3,127 shares 3,127$1.79M0.45%-9Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,554 shares; 2024Q4: 16,752 shares; 2025Q1: 16,598 shares; 2025Q2: 16,309 shares; 2025Q3: 15,839 shares; 2025Q4: 15,764 shares; 2026Q1: 15,781 shares 15,781$1.72M0.44%+17Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,518 shares; 2025Q1: 2,524 shares; 2025Q2: 2,524 shares; 2025Q3: 2,493 shares; 2025Q4: 2,485 shares; 2026Q1: 2,552 shares 2,552$1.66M0.42%+67Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,115 shares; 2024Q4: 9,186 shares; 2025Q1: 11,834 shares; 2025Q2: 24,739 shares; 2025Q3: 32,072 shares; 2025Q4: 41,148 shares; 2026Q1: 44,663 shares 44,663$1.59M0.4%+3,515Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 7,511 shares; 2025Q1: 7,738 shares; 2025Q2: 8,031 shares; 2025Q3: 8,154 shares; 2025Q4: 8,541 shares; 2026Q1: 8,738 shares 8,738$1.59M0.4%+197Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,260 shares; 2024Q4: 11,958 shares; 2025Q1: 14,793 shares; 2025Q2: 14,813 shares; 2025Q3: 17,440 shares; 2025Q4: 20,919 shares; 2026Q1: 25,273 shares 25,273$1.51M0.38%+4,354Timeline
SDSIAMERICAN 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: 16,500 shares; 2026Q1: 29,000 shares 29,000$1.49M0.38%+12,500Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,577 shares; 2024Q4: 14,377 shares; 2025Q1: 20,437 shares; 2025Q2: 20,830 shares; 2025Q3: 21,700 shares; 2025Q4: 22,221 shares; 2026Q1: 23,003 shares 23,003$1.47M0.37%+782Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,274 shares; 2024Q4: 18,548 shares; 2025Q1: 19,988 shares; 2025Q2: 25,006 shares; 2025Q3: 28,185 shares; 2025Q4: 37,614 shares; 2026Q1: 59,070 shares 59,070$1.46M0.37%+21,456Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,003 shares; 2025Q1: 1,003 shares; 2025Q2: 968 shares; 2025Q3: 968 shares; 2025Q4: 2,904 shares; 2026Q1: 3,046 shares 3,046$1.45M0.37%+142Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,725 shares; 2024Q4: 23,883 shares; 2025Q1: 25,512 shares; 2025Q2: 25,230 shares; 2025Q3: 24,856 shares; 2025Q4: 23,995 shares; 2026Q1: 23,011 shares 23,011$1.41M0.36%-984Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 3,026 shares; 2025Q1: 3,126 shares; 2025Q2: 3,131 shares; 2025Q3: 3,221 shares; 2025Q4: 3,186 shares; 2026Q1: 3,226 shares 3,226$1.39M0.35%+40Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,984 shares; 2024Q4: 36,968 shares; 2025Q1: 37,879 shares; 2025Q2: 37,888 shares; 2025Q3: 37,637 shares; 2025Q4: 37,420 shares; 2026Q1: 35,782 shares 35,782$1.25M0.32%-1,638Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 4,607 shares; 2025Q1: 4,681 shares; 2025Q2: 4,112 shares; 2025Q3: 4,124 shares; 2025Q4: 4,041 shares; 2026Q1: 4,065 shares 4,065$1.2M0.3%+24Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,447 shares; 2024Q4: 5,488 shares; 2025Q1: 5,488 shares; 2025Q2: 5,519 shares; 2025Q3: 5,519 shares; 2025Q4: 6,049 shares; 2026Q1: 5,572 shares 5,572$1.19M0.3%-477Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,787 shares; 2025Q1: 2,791 shares; 2025Q2: 2,795 shares; 2025Q3: 2,798 shares; 2025Q4: 2,793 shares; 2026Q1: 2,797 shares 2,797$1.14M0.29%+4Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,306 shares; 2024Q4: 22,101 shares; 2025Q1: 22,116 shares; 2025Q2: 22,303 shares; 2025Q3: 25,628 shares; 2025Q4: 25,674 shares; 2026Q1: 27,002 shares 27,002$1.14M0.29%+1,328Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,809 shares; 2025Q1: 1,872 shares; 2025Q2: 2,656 shares; 2025Q3: 3,010 shares; 2025Q4: 3,481 shares; 2026Q1: 3,959 shares 3,959$1.14M0.29%+478Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 4,700 shares; 2025Q1: 4,777 shares; 2025Q2: 4,957 shares; 2025Q3: 4,765 shares; 2025Q4: 4,471 shares; 2026Q1: 4,520 shares 4,520$1.1M0.28%+49Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 4,354 shares; 2025Q1: 4,403 shares; 2025Q2: 4,695 shares; 2025Q3: 4,695 shares; 2025Q4: 4,695 shares; 2026Q1: 4,857 shares 4,857$1.06M0.27%+162Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,298 shares; 2025Q1: 17,260 shares; 2025Q2: 20,865 shares; 2025Q3: 25,996 shares; 2025Q4: 34,763 shares; 2026Q1: 39,614 shares 39,614$1.04M0.26%+4,851Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 5,389 shares; 2025Q1: 5,391 shares; 2025Q2: 5,392 shares; 2025Q3: 5,393 shares; 2025Q4: 5,395 shares; 2026Q1: 5,374 shares 5,374$1.03M0.26%-21Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,059 shares; 2024Q4: 25,335 shares; 2025Q1: 21,942 shares; 2025Q2: 21,027 shares; 2025Q3: 20,281 shares; 2025Q4: 19,769 shares; 2026Q1: 18,937 shares 18,937$1.02M0.26%-832Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,553 shares; 2024Q4: 21,851 shares; 2025Q1: 22,265 shares; 2025Q2: 22,416 shares; 2025Q3: 22,421 shares; 2025Q4: 22,211 shares; 2026Q1: 21,812 shares 21,812$984K0.25%-399Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: 7,236 shares; 2025Q1: 7,319 shares; 2025Q2: 7,324 shares; 2025Q3: 7,324 shares; 2025Q4: 7,347 shares; 2026Q1: 7,347 shares 7,347$971K0.25%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,072 shares; 2024Q4: 13,665 shares; 2025Q1: 13,685 shares; 2025Q2: 13,706 shares; 2025Q3: 13,728 shares; 2025Q4: 13,755 shares; 2026Q1: 13,774 shares 13,774$967K0.25%+19Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 4,889 shares; 2025Q1: 4,889 shares; 2025Q2: 4,890 shares; 2025Q3: 4,920 shares; 2025Q4: 4,920 shares; 2026Q1: 4,817 shares 4,817$952K0.24%-103Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 7,705 shares; 2025Q1: 8,086 shares; 2025Q2: 8,172 shares; 2025Q3: 9,744 shares; 2025Q4: 9,194 shares; 2026Q1: 9,304 shares 9,304$924K0.23%+110Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,896 shares; 2024Q4: 18,597 shares; 2025Q1: 17,905 shares; 2025Q2: 17,722 shares; 2025Q3: 17,910 shares; 2025Q4: 17,905 shares; 2026Q1: 17,696 shares 17,696$887K0.23%-209Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,766 shares; 2024Q4: 27,349 shares; 2025Q1: 27,333 shares; 2025Q2: 27,344 shares; 2025Q3: 29,111 shares; 2025Q4: 29,145 shares; 2026Q1: 29,219 shares 29,219$886K0.23%+74Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 767 shares; 2025Q1: 846 shares; 2025Q2: 867 shares; 2025Q3: 866 shares; 2025Q4: 874 shares; 2026Q1: 908 shares 908$836K0.21%+34Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,923 shares; 2024Q4: 19,213 shares; 2025Q1: 19,183 shares; 2025Q2: 17,953 shares; 2025Q3: 17,853 shares; 2025Q4: 18,053 shares; 2026Q1: 16,253 shares 16,253$826K0.21%-1,800Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,269 shares; 2024Q4: 20,269 shares; 2025Q1: 20,053 shares; 2025Q2: 20,053 shares; 2025Q3: 20,053 shares; 2025Q4: 20,053 shares; 2026Q1: 20,053 shares 20,053$824K0.21%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,837 shares; 2024Q4: 17,875 shares; 2025Q1: 18,667 shares; 2025Q2: 18,187 shares; 2025Q3: 18,190 shares; 2025Q4: 18,106 shares; 2026Q1: 16,557 shares 16,557$817K0.21%-1,549Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 4,574 shares; 2025Q1: 4,603 shares; 2025Q2: 5,557 shares; 2025Q3: 5,558 shares; 2025Q4: 5,605 shares; 2026Q1: 6,121 shares 6,121$761K0.19%+516Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,536 shares; 2025Q1: 3,542 shares; 2025Q2: 3,734 shares; 2025Q3: 3,949 shares; 2025Q4: 3,893 shares; 2026Q1: 3,911 shares 3,911$754K0.19%+18Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,041 shares; 2025Q1: 2,066 shares; 2025Q2: 2,058 shares; 2025Q3: 2,058 shares; 2025Q4: 2,053 shares; 2026Q1: 2,057 shares 2,057$724K0.18%+4Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,037 shares; 2024Q4: 9,278 shares; 2025Q1: 9,315 shares; 2025Q2: 9,127 shares; 2025Q3: 8,937 shares; 2025Q4: 8,939 shares; 2026Q1: 8,672 shares 8,672$711K0.18%-267Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 7,366 shares; 2025Q1: 7,466 shares; 2025Q2: 7,606 shares; 2025Q3: 7,656 shares; 2025Q4: 7,706 shares; 2026Q1: 7,948 shares 7,948$689K0.18%+242Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 2,648 shares; 2025Q1: 2,628 shares; 2025Q2: 2,624 shares; 2025Q3: 2,595 shares; 2025Q4: 2,765 shares; 2026Q1: 2,802 shares 2,802$679K0.17%+37Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,787 shares; 2025Q1: 2,787 shares; 2025Q2: 2,788 shares; 2025Q3: 2,788 shares; 2025Q4: 2,789 shares; 2026Q1: 2,789 shares 2,789$669K0.17%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,652 shares; 2024Q4: 8,598 shares; 2025Q1: 8,642 shares; 2025Q2: 8,642 shares; 2025Q3: 7,843 shares; 2025Q4: 7,823 shares; 2026Q1: 6,793 shares 6,793$661K0.17%-1,030Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 4,615 shares; 2025Q1: 4,615 shares; 2025Q2: 4,460 shares; 2025Q3: 4,460 shares; 2025Q4: 4,460 shares; 2026Q1: 4,460 shares 4,460$651K0.17%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares 11,400$648K0.16%0Timeline
DFAIDIMENSIONAL 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: 11,630 shares; 2025Q4: 11,585 shares; 2026Q1: 16,239 shares 16,239$633K0.16%+4,654Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: 6,499 shares; 2025Q1: 6,499 shares; 2025Q2: 6,378 shares; 2025Q3: 6,378 shares; 2025Q4: 6,835 shares; 2026Q1: 7,374 shares 7,374$610K0.16%+539Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,996 shares; 2024Q4: 7,770 shares; 2025Q1: 7,722 shares; 2025Q2: 7,722 shares; 2025Q3: 8,397 shares; 2025Q4: 8,013 shares; 2026Q1: 8,034 shares 8,034$547K0.14%+21Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,685 shares; 2024Q4: 9,785 shares; 2025Q1: 9,876 shares; 2025Q2: 9,876 shares; 2025Q3: 9,976 shares; 2025Q4: 9,976 shares; 2026Q1: 10,676 shares 10,676$539K0.14%+700Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,184 shares; 2025Q2: 3,382 shares; 2025Q3: 3,494 shares; 2025Q4: 3,425 shares; 2026Q1: 3,678 shares 3,678$538K0.14%+253Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,589 shares; 2024Q4: 24,545 shares; 2025Q1: 18,125 shares; 2025Q2: 18,785 shares; 2025Q3: 17,607 shares; 2025Q4: 17,131 shares; 2026Q1: 18,548 shares 18,548$538K0.14%+1,417Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 486 shares; 2025Q1: 404 shares; 2025Q2: 426 shares; 2025Q3: 440 shares; 2025Q4: 458 shares; 2026Q1: 536 shares 536$534K0.14%+78Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,168 shares; 2024Q4: 15,725 shares; 2025Q1: 14,755 shares; 2025Q2: 14,069 shares; 2025Q3: 12,870 shares; 2025Q4: 10,554 shares; 2026Q1: 10,601 shares 10,601$532K0.14%+47Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,274 shares; 2024Q4: 12,274 shares; 2025Q1: 12,274 shares; 2025Q2: 12,274 shares; 2025Q3: 12,274 shares; 2025Q4: 12,274 shares; 2026Q1: 12,274 shares 12,274$520K0.13%0Timeline
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: 4,802 shares; 2026Q1: 4,802 shares 4,802$510K0.13%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,481 shares; 2025Q3: 9,350 shares; 2025Q4: 9,439 shares; 2026Q1: 9,153 shares 9,153$506K0.13%-286Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 5,509 shares; 2025Q1: 5,512 shares; 2025Q2: 6,277 shares; 2025Q3: 6,278 shares; 2025Q4: 6,296 shares; 2026Q1: 6,354 shares 6,354$493K0.13%+58Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,193 shares; 2024Q4: 5,193 shares; 2025Q1: 5,193 shares; 2025Q2: 5,193 shares; 2025Q3: 5,193 shares; 2025Q4: 6,011 shares; 2026Q1: 5,564 shares 5,564$491K0.12%-447Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,308 shares; 2024Q4: 5,308 shares; 2025Q1: 5,308 shares; 2025Q2: 5,308 shares; 2025Q3: 5,308 shares; 2025Q4: 5,308 shares; 2026Q1: 5,308 shares 5,308$490K0.12%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,735 shares; 2025Q1: 1,601 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,560 shares; 2026Q1: 1,599 shares 1,599$476K0.12%+39Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 7,734 shares; 2025Q1: 7,804 shares; 2025Q2: 8,345 shares; 2025Q3: 8,340 shares; 2025Q4: 9,976 shares; 2026Q1: 9,558 shares 9,558$466K0.12%-418Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 5,718 shares; 2025Q1: 4,761 shares; 2025Q2: 3,808 shares; 2025Q3: 3,617 shares; 2025Q4: 6,413 shares; 2026Q1: 6,500 shares 6,500$453K0.12%+87Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 4,093 shares; 2025Q1: 4,688 shares; 2025Q2: 4,688 shares; 2025Q3: 4,688 shares; 2025Q4: 4,388 shares; 2026Q1: 4,388 shares 4,388$449K0.11%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 6,432 shares; 2025Q1: 6,432 shares; 2025Q2: 6,298 shares; 2025Q3: 6,292 shares; 2025Q4: 6,134 shares; 2026Q1: 6,650 shares 6,650$439K0.11%+516Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 5,578 shares; 2025Q1: 5,578 shares; 2025Q2: 5,578 shares; 2025Q3: 5,578 shares; 2025Q4: 4,260 shares; 2026Q1: 3,976 shares 3,976$421K0.11%-284Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$421K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,760 shares; 2025Q1: 1,770 shares; 2025Q2: 1,688 shares; 2025Q3: 1,751 shares; 2025Q4: 1,829 shares; 2026Q1: 2,035 shares 2,035$421K0.11%+206Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 4,858 shares; 2025Q1: 4,839 shares; 2025Q2: 4,840 shares; 2025Q3: 4,661 shares; 2025Q4: 4,558 shares; 2026Q1: 7,347 shares 7,347$417K0.11%+2,789Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 5,058 shares; 2025Q1: 5,060 shares; 2025Q2: 5,063 shares; 2025Q3: 5,058 shares; 2025Q4: 5,058 shares; 2026Q1: 5,075 shares 5,075$415K0.11%+17Timeline
HELOJ 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: 5,730 shares; 2025Q3: 5,777 shares; 2025Q4: 6,023 shares; 2026Q1: 6,471 shares 6,471$414K0.11%+448Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 3,984 shares; 2025Q1: 4,134 shares; 2025Q2: 4,110 shares; 2025Q3: 4,110 shares; 2025Q4: 4,110 shares; 2026Q1: 4,270 shares 4,270$404K0.1%+160Timeline
SPHYSPDR 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: 11,529 shares; 2025Q4: 15,073 shares; 2026Q1: 17,108 shares 17,108$399K0.1%+2,035Timeline
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: 4,300 shares; 2025Q3: 7,300 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$398K0.1%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,271 shares; 2025Q1: 4,271 shares; 2025Q2: 4,335 shares; 2025Q3: 4,335 shares; 2025Q4: 4,352 shares; 2026Q1: 5,037 shares 5,037$395K0.1%+685Timeline
LINLINDE PLCQuarterly 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: 775 shares; 2025Q4: 773 shares; 2026Q1: 785 shares 785$389K0.1%+12Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,098 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,071 shares; 2025Q4: 1,874 shares; 2026Q1: 1,903 shares 1,903$387K0.1%+29Timeline
DFLVDIMENSIONAL 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: 10,830 shares; 2026Q1: 10,832 shares 10,832$387K0.1%+2Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,356 shares; 2025Q2: 2,356 shares; 2025Q3: 3,030 shares; 2025Q4: 3,036 shares; 2026Q1: 3,051 shares 3,051$386K0.1%+15Timeline
IWNISHARES 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: 1,303 shares; 2025Q3: 1,295 shares; 2025Q4: 1,985 shares; 2026Q1: 2,003 shares 2,003$380K0.1%+18Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,604 shares; 2025Q1: 1,641 shares; 2025Q2: 1,642 shares; 2025Q3: 1,663 shares; 2025Q4: 1,612 shares; 2026Q1: 1,626 shares 1,626$374K0.09%+14Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,558 shares; 2025Q4: 1,309 shares; 2026Q1: 1,099 shares 1,099$371K0.09%-210Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,378 shares; 2025Q2: 5,382 shares; 2025Q3: 5,332 shares; 2025Q4: 4,970 shares; 2026Q1: 4,992 shares 4,992$371K0.09%+22Timeline
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: 3,464 shares; 2026Q1: 3,464 shares 3,464$369K0.09%0Timeline
AVUVAMERICAN 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: 2,850 shares; 2025Q4: 3,211 shares; 2026Q1: 3,311 shares 3,311$366K0.09%+100Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 4,804 shares; 2025Q1: 4,804 shares; 2025Q2: 4,804 shares; 2025Q3: 4,564 shares; 2025Q4: 4,664 shares; 2026Q1: 4,714 shares 4,714$354K0.09%+50Timeline
IHYVANECK 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: 16,101 shares; 2025Q3: 15,999 shares; 2025Q4: 15,925 shares; 2026Q1: 16,160 shares 16,160$347K0.09%+235Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,732 shares; 2024Q4: 7,644 shares; 2025Q1: 7,644 shares; 2025Q2: 7,644 shares; 2025Q3: 7,644 shares; 2025Q4: 7,644 shares; 2026Q1: 7,644 shares 7,644$344K0.09%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,735 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,716 shares; 2025Q4: 2,716 shares; 2026Q1: 2,817 shares 2,817$331K0.08%+101Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,348 shares; 2025Q1: 2,746 shares; 2025Q2: 2,841 shares; 2025Q3: 2,841 shares; 2025Q4: 5,282 shares; 2026Q1: 5,132 shares 5,132$314K0.08%-150Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 2,168 shares; 2025Q1: 2,168 shares; 2025Q2: 2,186 shares; 2025Q3: 2,020 shares; 2025Q4: 2,078 shares; 2026Q1: 2,135 shares 2,135$314K0.08%+57Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 3,206 shares; 2025Q1: 3,207 shares; 2025Q2: 4,011 shares; 2025Q3: 4,017 shares; 2025Q4: 3,979 shares; 2026Q1: 3,876 shares 3,876$309K0.08%-103Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 5,102 shares; 2025Q1: 4,140 shares; 2025Q2: 4,141 shares; 2025Q3: 4,172 shares; 2025Q4: 4,173 shares; 2026Q1: 4,174 shares 4,174$308K0.08%+1Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,242 shares; 2025Q1: 1,296 shares; 2025Q2: 1,296 shares; 2025Q3: 1,273 shares; 2025Q4: 873 shares; 2026Q1: 977 shares 977$307K0.08%+104Timeline
DFNMDIMENSIONAL 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: 5,875 shares; 2026Q1: 6,197 shares 6,197$297K0.08%+322Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$290K0.07%0Timeline
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: 913 shares; 2025Q3: 868 shares; 2025Q4: 868 shares; 2026Q1: 1,018 shares 1,018$289K0.07%+150Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 3,817 shares; 2025Q1: 2,982 shares; 2025Q2: 2,983 shares; 2025Q3: 2,981 shares; 2025Q4: 2,979 shares; 2026Q1: 3,020 shares 3,020$288K0.07%+41Timeline
AXPAMERICAN EXPRESS 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: 948 shares; 2025Q3: 948 shares; 2025Q4: 948 shares; 2026Q1: 950 shares 950$287K0.07%+2Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: 459 shares; 2025Q2: 460 shares; 2025Q3: 440 shares; 2025Q4: 425 shares; 2026Q1: 419 shares 419$286K0.07%-6Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,806 shares; 2025Q1: 2,811 shares; 2025Q2: 2,816 shares; 2025Q3: 2,821 shares; 2025Q4: 2,826 shares; 2026Q1: 2,831 shares 2,831$285K0.07%+5Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 782 shares; 2025Q4: 834 shares; 2026Q1: 834 shares 834$282K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 3,314 shares; 2025Q1: 3,412 shares; 2025Q2: 3,843 shares; 2025Q3: 3,406 shares; 2025Q4: 3,256 shares; 2026Q1: 2,742 shares 2,742$281K0.07%-514Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,945 shares; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares; 2025Q4: 1,976 shares; 2026Q1: 2,009 shares 2,009$280K0.07%+33Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 915 shares; 2025Q1: 995 shares; 2025Q2: 994 shares; 2025Q3: 1,027 shares; 2025Q4: 1,029 shares; 2026Q1: 922 shares 922$279K0.07%-107Timeline
AVUSAMERICAN 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: 2,505 shares 2,505$279K0.07%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,518 shares; 2025Q1: 2,482 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,150 shares; 2026Q1: 2,211 shares 2,211$266K0.07%+61Timeline
IDEVISHARES 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: 2,559 shares; 2026Q1: 3,153 shares 3,153$263K0.07%+594Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 710 shares; 2025Q1: 710 shares; 2025Q2: 609 shares; 2025Q3: 609 shares; 2025Q4: 509 shares; 2026Q1: 523 shares 523$261K0.07%+14Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,601 shares; 2025Q1: 1,657 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,795 shares 1,795$261K0.07%+15Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 2,616 shares; 2025Q1: 2,616 shares; 2025Q2: 2,616 shares; 2025Q3: 2,521 shares; 2025Q4: 2,321 shares; 2026Q1: 2,321 shares 2,321$256K0.07%0Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: 7,025 shares; 2025Q1: 6,628 shares; 2025Q2: 6,628 shares; 2025Q3: 7,047 shares; 2025Q4: 7,047 shares; 2026Q1: 7,047 shares 7,047$256K0.06%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 929 shares; 2025Q1: 929 shares; 2025Q2: 929 shares; 2025Q3: 929 shares; 2025Q4: 929 shares; 2026Q1: 929 shares 929$252K0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,526 shares; 2026Q1: 5,627 shares 5,627$248K0.06%+101Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$242K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 695 shares; 2025Q1: 724 shares; 2025Q2: 962 shares; 2025Q3: 962 shares; 2025Q4: 703 shares; 2026Q1: 729 shares 729$240K0.06%+26Timeline
LRCXLAM RESEARCH 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: 1,119 shares 1,119$239K0.06%newTimeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$238K0.06%0Timeline
ESGVVANGUARD WORLD 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: 2,020 shares; 2025Q4: 2,085 shares; 2026Q1: 2,105 shares 2,105$236K0.06%+20Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares; 2026Q1: 1,086 shares 1,086$236K0.06%+78Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333 shares 333$236K0.06%newTimeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$234K0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,378 shares; 2024Q4: 3,443 shares; 2025Q1: 3,233 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,062 shares 3,062$233K0.06%newTimeline
AVGOBROADCOM 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: 646 shares; 2026Q1: 744 shares 744$230K0.06%+98Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 837 shares; 2025Q4: not reported; 2026Q1: 719 shares 719$229K0.06%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 882 shares; 2026Q1: 882 shares 882$227K0.06%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 3,194 shares; 2025Q1: 3,139 shares; 2025Q2: 3,025 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares; 2026Q1: 2,925 shares 2,925$226K0.06%0Timeline
TAXFAMERICAN 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: 4,500 shares; 2026Q1: 4,500 shares 4,500$225K0.06%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 680 shares; 2025Q1: 706 shares; 2025Q2: 682 shares; 2025Q3: 681 shares; 2025Q4: 681 shares; 2026Q1: 684 shares 684$225K0.06%+3Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 4,498 shares; 2025Q1: 4,498 shares; 2025Q2: 4,398 shares; 2025Q3: 4,398 shares; 2025Q4: 4,398 shares; 2026Q1: 4,398 shares 4,398$224K0.06%0Timeline
QINTAMERICAN 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: 3,300 shares 3,300$216K0.05%newTimeline
GDGENERAL DYNAMICS 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: 626 shares; 2025Q4: 626 shares; 2026Q1: 629 shares 629$216K0.05%+3Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 716 shares; 2025Q1: 844 shares; 2025Q2: 844 shares; 2025Q3: 844 shares; 2025Q4: 808 shares; 2026Q1: 694 shares 694$210K0.05%-114Timeline
DFSDDIMENSIONAL 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: 4,365 shares; 2025Q4: 4,365 shares; 2026Q1: 4,365 shares 4,365$209K0.05%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,380 shares; 2025Q4: 3,046 shares; 2026Q1: 2,981 shares 2,981$206K0.05%-65Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,713 shares; 2024Q4: 4,505 shares; 2025Q1: not reported; 2025Q2: 3,231 shares; 2025Q3: 3,141 shares; 2025Q4: 3,046 shares; 2026Q1: 3,082 shares 3,082$204K0.05%+36Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,721 shares; 2025Q1: 1,723 shares; 2025Q2: 1,721 shares; 2025Q3: 1,723 shares; 2025Q4: 1,723 shares; 2026Q1: 1,720 shares 1,720$203K0.05%-3Timeline
PMPHILIP MORRIS INTL 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: 1,198 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,220 shares 1,220$202K0.05%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares; 2026Q1: 1,293 shares 1,293$201K0.05%+60Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,001 shares; 2025Q2: 18,001 shares; 2025Q3: 18,001 shares; 2025Q4: 17,984 shares; 2026Q1: 17,984 shares 17,984$135K0.03%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 23,000 shares; 2025Q4: 23,287 shares; 2026Q1: 23,292 shares 23,292$116K0.03%+5Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMEAMETEK INC2,718$558Kshares
DISDISNEY WALT CO2,018$230Kshares
SCHGSCHWAB STRATEGIC TR6,934$226Kshares
VRTXVERTEX PHARMACEUTICALS INC489$222Kshares
BSXBOSTON SCIENTIFIC CORP2,295$219Kshares
IBITISHARES BITCOIN TRUST ETF4,202$209Kshares
VMCVULCAN MATLS CO710$203Kshares

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 0001951757-26-000704 base2026-04-22acceptance time not in the bulk data set