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Ironwood Financial, llc

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13F filer, CIK 1630360, TUCSON, AZ

Ironwood Financial, llc reported $572,714,292 across 168 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 41.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001630360-26-000003

Period
2026-03-31
Reported value
$573M
Holdings
168
Top 10 weight
41.19%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+7,214$3.15M
VTIadded+2,168$696K
IBDXadded+23,778$601K
FIDUnew+6,133$531K
IBDUadded+21,934$510K

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
BSCQreduced-86,748-$1.69M
AAPLreduced-5,477-$1.39M
BSJQreduced-27,343-$634K
IVWreduced-2,383-$270K
IBDRreduced-10,542-$256K

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 0001630360-26-000003, largest first. % of portfolio is the value over $572,714,292, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,905 shares; 2024Q4: 96,884 shares; 2025Q1: 96,928 shares; 2025Q2: 96,928 shares; 2025Q3: 107,184 shares; 2025Q4: 105,716 shares; 2026Q1: 105,992 shares 105,992$69.2M12.09%+276Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,405 shares; 2024Q4: 172,385 shares; 2025Q1: 171,906 shares; 2025Q2: 171,906 shares; 2025Q3: 163,648 shares; 2025Q4: 156,075 shares; 2026Q1: 150,598 shares 150,598$38.2M6.67%-5,477Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,998 shares; 2024Q4: 296,194 shares; 2025Q1: 302,884 shares; 2025Q2: 302,884 shares; 2025Q3: 361,647 shares; 2025Q4: 367,127 shares; 2026Q1: 370,056 shares 370,056$25M4.36%+2,929Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,000 shares; 2024Q4: 97,722 shares; 2025Q1: 97,349 shares; 2025Q2: 97,349 shares; 2025Q3: 100,962 shares; 2025Q4: 97,922 shares; 2026Q1: 96,875 shares 96,875$20.5M3.57%-1,047Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,362 shares; 2024Q4: 108,934 shares; 2025Q1: 109,294 shares; 2025Q2: 109,294 shares; 2025Q3: 128,773 shares; 2025Q4: 132,093 shares; 2026Q1: 134,483 shares 134,483$16.7M2.92%+2,390Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,537 shares; 2024Q4: 170,456 shares; 2025Q1: 170,984 shares; 2025Q2: 170,984 shares; 2025Q3: 162,283 shares; 2025Q4: 148,474 shares; 2026Q1: 146,091 shares 146,091$16.5M2.89%-2,383Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,461 shares; 2024Q4: 355,134 shares; 2025Q1: 377,436 shares; 2025Q2: 377,436 shares; 2025Q3: 499,871 shares; 2025Q4: 537,151 shares; 2026Q1: 559,085 shares 559,085$13M2.27%+21,934Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,977 shares; 2024Q4: 30,365 shares; 2025Q1: 30,489 shares; 2025Q2: 30,489 shares; 2025Q3: 34,920 shares; 2025Q4: 36,565 shares; 2026Q1: 38,733 shares 38,733$12.4M2.17%+2,168Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,206 shares; 2024Q4: 118,696 shares; 2025Q1: 119,252 shares; 2025Q2: 119,252 shares; 2025Q3: 129,043 shares; 2025Q4: 120,848 shares; 2026Q1: 119,654 shares 119,654$12.2M2.13%-1,194Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,727 shares; 2024Q4: 355,057 shares; 2025Q1: 377,965 shares; 2025Q2: 377,965 shares; 2025Q3: 495,965 shares; 2025Q4: 533,013 shares; 2026Q1: 555,651 shares 555,651$12.2M2.12%+22,638Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,525 shares; 2024Q4: 132,644 shares; 2025Q1: 164,739 shares; 2025Q2: 164,739 shares; 2025Q3: 493,528 shares; 2025Q4: 545,326 shares; 2026Q1: 569,411 shares 569,411$11.9M2.08%+24,085Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,335 shares; 2024Q4: 494,476 shares; 2025Q1: 502,400 shares; 2025Q2: 502,400 shares; 2025Q3: 517,268 shares; 2025Q4: 512,096 shares; 2026Q1: 512,659 shares 512,659$10.5M1.83%+563Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,466 shares; 2024Q4: 511,863 shares; 2025Q1: 515,237 shares; 2025Q2: 515,237 shares; 2025Q3: 531,711 shares; 2025Q4: 524,036 shares; 2026Q1: 516,473 shares 516,473$10.1M1.77%-7,563Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,410 shares; 2025Q2: 24,410 shares; 2025Q3: 307,117 shares; 2025Q4: 355,922 shares; 2026Q1: 379,700 shares 379,700$9.6M1.68%+23,778Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,536 shares; 2024Q4: 31,036 shares; 2025Q1: 34,676 shares; 2025Q2: 34,676 shares; 2025Q3: 42,501 shares; 2025Q4: 46,015 shares; 2026Q1: 48,561 shares 48,561$9.32M1.63%+2,546Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,025 shares; 2024Q4: 465,102 shares; 2025Q1: 466,126 shares; 2025Q2: 466,126 shares; 2025Q3: 472,180 shares; 2025Q4: 426,770 shares; 2026Q1: 399,427 shares 399,427$9.26M1.62%-27,343Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,726 shares; 2024Q4: 22,988 shares; 2025Q1: 22,522 shares; 2025Q2: 22,522 shares; 2025Q3: 27,511 shares; 2025Q4: 28,362 shares; 2026Q1: 29,583 shares 29,583$8.84M1.54%+1,221Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,969 shares; 2025Q2: 14,969 shares; 2025Q3: 306,231 shares; 2025Q4: 346,107 shares; 2026Q1: 365,319 shares 365,319$8.57M1.5%+19,212Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,235 shares; 2024Q4: 90,982 shares; 2025Q1: 88,993 shares; 2025Q2: 88,993 shares; 2025Q3: 88,710 shares; 2025Q4: 84,538 shares; 2026Q1: 84,415 shares 84,415$8.2M1.43%-123Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,832 shares; 2024Q4: 351,641 shares; 2025Q1: 357,792 shares; 2025Q2: 357,792 shares; 2025Q3: 377,687 shares; 2025Q4: 370,330 shares; 2026Q1: 366,045 shares 366,045$8.19M1.43%-4,285Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,590 shares; 2024Q4: 139,356 shares; 2025Q1: 157,954 shares; 2025Q2: 157,954 shares; 2025Q3: 276,222 shares; 2025Q4: 336,465 shares; 2026Q1: 325,923 shares 325,923$7.9M1.38%-10,542Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,429 shares; 2024Q4: 50,745 shares; 2025Q1: 52,153 shares; 2025Q2: 52,153 shares; 2025Q3: 52,254 shares; 2025Q4: 51,092 shares; 2026Q1: 51,355 shares 51,355$7.31M1.28%+263Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,704 shares; 2024Q4: 482,576 shares; 2025Q1: 482,691 shares; 2025Q2: 482,691 shares; 2025Q3: 483,543 shares; 2025Q4: 450,900 shares; 2026Q1: 364,152 shares 364,152$7.11M1.24%-86,748Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,562 shares; 2024Q4: 94,287 shares; 2025Q1: 110,620 shares; 2025Q2: 110,620 shares; 2025Q3: 199,967 shares; 2025Q4: 261,413 shares; 2026Q1: 281,089 shares 281,089$6.81M1.19%+19,676Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,139 shares; 2024Q4: 85,211 shares; 2025Q1: 81,886 shares; 2025Q2: 81,886 shares; 2025Q3: 98,101 shares; 2025Q4: 100,658 shares; 2026Q1: 105,888 shares 105,888$6.79M1.18%+5,230Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,670 shares; 2024Q4: 31,659 shares; 2025Q1: 31,649 shares; 2025Q2: 31,649 shares; 2025Q3: 31,265 shares; 2025Q4: 31,206 shares; 2026Q1: 31,206 shares 31,206$6.5M1.13%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,632 shares; 2024Q4: 57,318 shares; 2025Q1: 56,267 shares; 2025Q2: 56,267 shares; 2025Q3: 56,915 shares; 2025Q4: 54,734 shares; 2026Q1: 54,058 shares 54,058$6.4M1.12%-676Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,773 shares; 2024Q4: 88,845 shares; 2025Q1: 106,579 shares; 2025Q2: 106,579 shares; 2025Q3: 192,054 shares; 2025Q4: 225,237 shares; 2026Q1: 243,639 shares 243,639$6.17M1.08%+18,402Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,422 shares; 2025Q1: 5,486 shares; 2025Q2: 5,486 shares; 2025Q3: 5,927 shares; 2025Q4: 6,440 shares; 2026Q1: 13,654 shares 13,654$5.96M1.04%+7,214Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,086 shares; 2024Q4: 27,886 shares; 2025Q1: 29,719 shares; 2025Q2: 29,719 shares; 2025Q3: 35,620 shares; 2025Q4: 39,439 shares; 2026Q1: 42,228 shares 42,228$5.84M1.02%+2,789Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,271 shares; 2024Q4: 20,271 shares; 2025Q1: 20,259 shares; 2025Q2: 20,259 shares; 2025Q3: 20,259 shares; 2025Q4: 20,261 shares; 2026Q1: 20,249 shares 20,249$5.82M1.02%-12Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,918 shares; 2024Q4: 18,918 shares; 2025Q1: 18,918 shares; 2025Q2: 18,918 shares; 2025Q3: 18,917 shares; 2025Q4: 18,818 shares; 2026Q1: 18,827 shares 18,827$5.4M0.94%+9Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,750 shares; 2024Q4: 42,106 shares; 2025Q1: 41,474 shares; 2025Q2: 41,474 shares; 2025Q3: 42,933 shares; 2025Q4: 40,911 shares; 2026Q1: 40,223 shares 40,223$5.33M0.93%-688Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,920 shares; 2024Q4: 36,210 shares; 2025Q1: 35,711 shares; 2025Q2: 35,711 shares; 2025Q3: 36,361 shares; 2025Q4: 35,013 shares; 2026Q1: 34,081 shares 34,081$5.16M0.9%-932Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 5,248 shares; 2025Q1: 5,248 shares; 2025Q2: 5,248 shares; 2025Q3: 5,248 shares; 2025Q4: 5,222 shares; 2026Q1: 5,222 shares 5,222$4.8M0.84%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,858 shares; 2024Q4: 13,828 shares; 2025Q1: 12,637 shares; 2025Q2: 12,637 shares; 2025Q3: 12,759 shares; 2025Q4: 12,700 shares; 2026Q1: 12,779 shares 12,779$4.73M0.83%+79Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,301 shares; 2024Q4: 15,293 shares; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: 15,580 shares; 2025Q4: 15,582 shares; 2026Q1: 15,594 shares 15,594$4.59M0.8%+12Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,188 shares; 2024Q4: 51,024 shares; 2025Q1: 49,215 shares; 2025Q2: 49,215 shares; 2025Q3: 47,524 shares; 2025Q4: 44,612 shares; 2026Q1: 43,732 shares 43,732$4.34M0.76%-880Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,063 shares; 2024Q4: 53,949 shares; 2025Q1: 53,785 shares; 2025Q2: 53,785 shares; 2025Q3: 52,908 shares; 2025Q4: 50,938 shares; 2026Q1: 50,188 shares 50,188$3.99M0.7%-750Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,570 shares; 2024Q4: 8,955 shares; 2025Q1: 8,795 shares; 2025Q2: 8,795 shares; 2025Q3: 7,522 shares; 2025Q4: 6,868 shares; 2026Q1: 6,859 shares 6,859$3.96M0.69%-9Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,830 shares; 2024Q4: 3,852 shares; 2025Q1: 3,845 shares; 2025Q2: 3,845 shares; 2025Q3: 3,835 shares; 2025Q4: 3,777 shares; 2026Q1: 3,794 shares 3,794$3.78M0.66%+17Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,979 shares; 2024Q4: 11,891 shares; 2025Q1: 11,882 shares; 2025Q2: 11,882 shares; 2025Q3: 11,882 shares; 2025Q4: 11,882 shares; 2026Q1: 11,882 shares 11,882$3.73M0.65%0Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,922 shares; 2024Q4: 48,010 shares; 2025Q1: 54,159 shares; 2025Q2: 54,159 shares; 2025Q3: 130,670 shares; 2025Q4: 154,545 shares; 2026Q1: 165,529 shares 165,529$3.66M0.64%+10,984Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,163 shares; 2024Q4: 6,033 shares; 2025Q1: 6,985 shares; 2025Q2: 6,985 shares; 2025Q3: 12,430 shares; 2025Q4: 15,158 shares; 2026Q1: 17,377 shares 17,377$3.41M0.6%+2,219Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,876 shares; 2024Q4: 30,054 shares; 2025Q1: 30,768 shares; 2025Q2: 30,768 shares; 2025Q3: 33,656 shares; 2025Q4: 33,404 shares; 2026Q1: 33,870 shares 33,870$3.41M0.6%+466Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,308 shares; 2024Q4: 32,962 shares; 2025Q1: 35,366 shares; 2025Q2: 35,366 shares; 2025Q3: 40,250 shares; 2025Q4: 41,378 shares; 2026Q1: 45,311 shares 45,311$3.4M0.59%+3,933Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,956 shares; 2024Q4: 60,122 shares; 2025Q1: 66,160 shares; 2025Q2: 66,160 shares; 2025Q3: 110,542 shares; 2025Q4: 125,266 shares; 2026Q1: 130,962 shares 130,962$3.01M0.52%+5,696Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 5,160 shares; 2025Q1: 5,023 shares; 2025Q2: 5,023 shares; 2025Q3: 4,854 shares; 2025Q4: 4,466 shares; 2026Q1: 4,406 shares 4,406$2.87M0.5%-60Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,467 shares; 2024Q4: 16,385 shares; 2025Q1: 17,195 shares; 2025Q2: 17,195 shares; 2025Q3: 19,485 shares; 2025Q4: 20,236 shares; 2026Q1: 20,842 shares 20,842$2.83M0.49%+606Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,091 shares; 2024Q4: 130,829 shares; 2025Q1: 131,354 shares; 2025Q2: 131,354 shares; 2025Q3: 144,815 shares; 2025Q4: 145,283 shares; 2026Q1: 145,218 shares 145,218$2.71M0.47%-65Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,617 shares; 2024Q4: 26,029 shares; 2025Q1: 25,758 shares; 2025Q2: 25,758 shares; 2025Q3: 25,511 shares; 2025Q4: 24,003 shares; 2026Q1: 23,864 shares 23,864$2.6M0.45%-139Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,582 shares; 2024Q4: 10,582 shares; 2025Q1: 10,577 shares; 2025Q2: 10,577 shares; 2025Q3: 10,567 shares; 2025Q4: 10,567 shares; 2026Q1: 10,577 shares 10,577$2.56M0.45%+10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,945 shares; 2024Q4: 9,943 shares; 2025Q1: 9,907 shares; 2025Q2: 9,907 shares; 2025Q3: 9,908 shares; 2025Q4: 9,907 shares; 2026Q1: 9,907 shares 9,907$2.42M0.42%0Timeline
IBHIISHARES 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: 55,700 shares; 2025Q4: 88,628 shares; 2026Q1: 103,945 shares 103,945$2.42M0.42%+15,317Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,763 shares; 2024Q4: 10,463 shares; 2025Q1: 12,669 shares; 2025Q2: 12,669 shares; 2025Q3: 12,149 shares; 2025Q4: 12,063 shares; 2026Q1: 12,063 shares 12,063$2.33M0.41%0Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,561 shares; 2024Q4: 84,590 shares; 2025Q1: 88,704 shares; 2025Q2: 88,704 shares; 2025Q3: 106,998 shares; 2025Q4: 106,536 shares; 2026Q1: 105,655 shares 105,655$2.29M0.4%-881Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 6,982 shares; 2025Q1: 6,873 shares; 2025Q2: 6,873 shares; 2025Q3: 6,977 shares; 2025Q4: 7,469 shares; 2026Q1: 7,727 shares 7,727$2.22M0.39%+258Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 9,098 shares; 2025Q1: 11,215 shares; 2025Q2: 11,215 shares; 2025Q3: 16,058 shares; 2025Q4: 17,415 shares; 2026Q1: 18,188 shares 18,188$2.01M0.35%+773Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,171 shares; 2024Q4: 68,273 shares; 2025Q1: 67,463 shares; 2025Q2: 67,463 shares; 2025Q3: 65,809 shares; 2025Q4: 65,329 shares; 2026Q1: 64,856 shares 64,856$2.01M0.35%-473Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 5,680 shares; 2025Q1: 5,691 shares; 2025Q2: 5,691 shares; 2025Q3: 5,692 shares; 2025Q4: 5,688 shares; 2026Q1: 5,688 shares 5,688$2M0.35%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,588 shares; 2025Q1: 6,441 shares; 2025Q2: 6,441 shares; 2025Q3: 6,523 shares; 2025Q4: 7,194 shares; 2026Q1: 7,353 shares 7,353$1.93M0.34%+159Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 4,336 shares; 2025Q1: 4,336 shares; 2025Q2: 4,336 shares; 2025Q3: 4,336 shares; 2025Q4: 4,336 shares; 2026Q1: 4,336 shares 4,336$1.87M0.33%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 7,430 shares; 2025Q1: 7,426 shares; 2025Q2: 7,426 shares; 2025Q3: 7,426 shares; 2025Q4: 7,429 shares; 2026Q1: 7,429 shares 7,429$1.76M0.31%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 12,796 shares; 2025Q1: 12,632 shares; 2025Q2: 12,632 shares; 2025Q3: 12,913 shares; 2025Q4: 12,184 shares; 2026Q1: 11,932 shares 11,932$1.73M0.3%-252Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 4,066 shares; 2025Q1: 5,325 shares; 2025Q2: 5,325 shares; 2025Q3: 8,020 shares; 2025Q4: 8,811 shares; 2026Q1: 9,123 shares 9,123$1.68M0.29%+312Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 5,183 shares; 2025Q1: 7,225 shares; 2025Q2: 7,225 shares; 2025Q3: 10,854 shares; 2025Q4: 24,732 shares; 2026Q1: 27,038 shares 27,038$1.66M0.29%+2,306Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 4,296 shares; 2025Q1: 4,253 shares; 2025Q2: 4,253 shares; 2025Q3: 4,277 shares; 2025Q4: 3,971 shares; 2026Q1: 3,879 shares 3,879$1.65M0.29%-92Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 5,863 shares; 2025Q1: 5,804 shares; 2025Q2: 5,804 shares; 2025Q3: 5,792 shares; 2025Q4: 5,141 shares; 2026Q1: 4,983 shares 4,983$1.56M0.27%-158Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,225 shares; 2024Q4: 68,898 shares; 2025Q1: 68,586 shares; 2025Q2: 68,586 shares; 2025Q3: 63,840 shares; 2025Q4: 61,547 shares; 2026Q1: 60,570 shares 60,570$1.55M0.27%-977Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,526 shares; 2024Q4: 79,426 shares; 2025Q1: 80,552 shares; 2025Q2: 80,552 shares; 2025Q3: 89,471 shares; 2025Q4: 91,094 shares; 2026Q1: 91,385 shares 91,385$1.53M0.27%+291Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,838 shares; 2025Q1: 4,844 shares; 2025Q2: 4,844 shares; 2025Q3: 4,900 shares; 2025Q4: 4,875 shares; 2026Q1: 4,875 shares 4,875$1.52M0.26%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 2,449 shares; 2025Q1: 3,025 shares; 2025Q2: 3,025 shares; 2025Q3: 4,314 shares; 2025Q4: 4,755 shares; 2026Q1: 4,949 shares 4,949$1.5M0.26%+194Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,537 shares; 2025Q1: 4,551 shares; 2025Q2: 4,551 shares; 2025Q3: 4,502 shares; 2025Q4: 4,466 shares; 2026Q1: 4,478 shares 4,478$1.47M0.26%+12Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,358 shares; 2024Q4: 28,676 shares; 2025Q1: 30,670 shares; 2025Q2: 30,670 shares; 2025Q3: 33,301 shares; 2025Q4: 29,050 shares; 2026Q1: 26,492 shares 26,492$1.31M0.23%-2,558Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,686 shares; 2024Q4: 48,635 shares; 2025Q1: 48,071 shares; 2025Q2: 48,071 shares; 2025Q3: 46,291 shares; 2025Q4: 44,755 shares; 2026Q1: 44,688 shares 44,688$1.3M0.23%-67Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 6,483 shares; 2025Q1: 7,695 shares; 2025Q2: 7,695 shares; 2025Q3: 7,085 shares; 2025Q4: 7,103 shares; 2026Q1: 7,300 shares 7,300$1.27M0.22%+197Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,604 shares; 2024Q4: 20,604 shares; 2025Q1: 20,568 shares; 2025Q2: 20,568 shares; 2025Q3: 20,568 shares; 2025Q4: 20,568 shares; 2026Q1: 20,568 shares 20,568$1.19M0.21%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,049 shares; 2024Q4: 9,049 shares; 2025Q1: 9,087 shares; 2025Q2: 9,087 shares; 2025Q3: 9,095 shares; 2025Q4: 9,097 shares; 2026Q1: 9,097 shares 9,097$1.13M0.2%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 2,344 shares; 2025Q1: 2,805 shares; 2025Q2: 2,805 shares; 2025Q3: 3,777 shares; 2025Q4: 4,083 shares; 2026Q1: 4,309 shares 4,309$1.11M0.19%+226Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 16,391 shares; 2025Q1: 20,492 shares; 2025Q2: 20,492 shares; 2025Q3: 29,396 shares; 2025Q4: 32,075 shares; 2026Q1: 35,433 shares 35,433$1.09M0.19%+3,358Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,917 shares; 2024Q4: 34,917 shares; 2025Q1: 34,757 shares; 2025Q2: 34,757 shares; 2025Q3: 14,986 shares; 2025Q4: 14,986 shares; 2026Q1: 14,986 shares 14,986$1.07M0.19%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,345 shares; 2024Q4: 46,298 shares; 2025Q1: 45,886 shares; 2025Q2: 45,886 shares; 2025Q3: 42,928 shares; 2025Q4: 42,724 shares; 2026Q1: 42,696 shares 42,696$1.06M0.18%-28Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,504 shares; 2025Q1: 3,494 shares; 2025Q2: 3,494 shares; 2025Q3: 3,259 shares; 2025Q4: 3,191 shares; 2026Q1: 3,206 shares 3,206$1.05M0.18%+15Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,628 shares; 2024Q4: 8,069 shares; 2025Q1: 8,438 shares; 2025Q2: 8,438 shares; 2025Q3: 15,398 shares; 2025Q4: 15,075 shares; 2026Q1: 15,072 shares 15,072$976K0.17%-3Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,537 shares; 2024Q4: 38,010 shares; 2025Q1: 38,821 shares; 2025Q2: 38,821 shares; 2025Q3: 38,752 shares; 2025Q4: 38,053 shares; 2026Q1: 37,510 shares 37,510$941K0.16%-543Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,002 shares; 2024Q4: 9,802 shares; 2025Q1: 9,802 shares; 2025Q2: 9,802 shares; 2025Q3: 9,802 shares; 2025Q4: 9,803 shares; 2026Q1: 9,803 shares 9,803$921K0.16%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,472 shares; 2024Q4: 33,672 shares; 2025Q1: 33,236 shares; 2025Q2: 33,236 shares; 2025Q3: 32,918 shares; 2025Q4: 32,722 shares; 2026Q1: 32,532 shares 32,532$913K0.16%-190Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 11,033 shares; 2025Q1: 11,018 shares; 2025Q2: 11,018 shares; 2025Q3: 10,687 shares; 2025Q4: 10,264 shares; 2026Q1: 10,263 shares 10,263$907K0.16%-1Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 15,312 shares; 2025Q1: 15,597 shares; 2025Q2: 15,597 shares; 2025Q3: 15,597 shares; 2025Q4: 15,582 shares; 2026Q1: 15,582 shares 15,582$882K0.15%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,760 shares; 2025Q1: 3,760 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares; 2025Q4: 3,760 shares; 2026Q1: 3,760 shares 3,760$850K0.15%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,802 shares; 2024Q4: 10,794 shares; 2025Q1: 10,748 shares; 2025Q2: 10,748 shares; 2025Q3: 8,797 shares; 2025Q4: 8,269 shares; 2026Q1: 8,269 shares 8,269$827K0.14%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,669 shares; 2025Q1: 1,266 shares; 2025Q2: 1,266 shares; 2025Q3: 1,368 shares; 2025Q4: 1,361 shares; 2026Q1: 1,360 shares 1,360$812K0.14%-1Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,638 shares; 2024Q4: 9,638 shares; 2025Q1: 9,638 shares; 2025Q2: 9,638 shares; 2025Q3: 8,395 shares; 2025Q4: 8,338 shares; 2026Q1: 8,338 shares 8,338$811K0.14%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,682 shares; 2024Q4: 29,232 shares; 2025Q1: 28,954 shares; 2025Q2: 28,954 shares; 2025Q3: 28,718 shares; 2025Q4: 27,705 shares; 2026Q1: 26,273 shares 26,273$801K0.14%-1,432Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares; 2026Q1: 1,310 shares 1,310$792K0.14%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 4,851 shares; 2025Q1: 4,851 shares; 2025Q2: 4,851 shares; 2025Q3: 4,851 shares; 2025Q4: 4,851 shares; 2026Q1: 4,851 shares 4,851$754K0.13%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,432 shares; 2024Q4: 14,427 shares; 2025Q1: 14,227 shares; 2025Q2: 14,227 shares; 2025Q3: 14,227 shares; 2025Q4: 14,227 shares; 2026Q1: 14,227 shares 14,227$751K0.13%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,566 shares; 2025Q4: 1,566 shares; 2026Q1: 1,549 shares 1,549$742K0.13%-17Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 3,859 shares; 2025Q1: 3,676 shares; 2025Q2: 3,676 shares; 2025Q3: 3,529 shares; 2025Q4: 3,055 shares; 2026Q1: 2,983 shares 2,983$740K0.13%-72Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,760 shares; 2024Q4: 27,096 shares; 2025Q1: 26,263 shares; 2025Q2: 26,263 shares; 2025Q3: 22,811 shares; 2025Q4: 16,901 shares; 2026Q1: 16,216 shares 16,216$690K0.12%-685Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,872 shares; 2025Q1: 1,872 shares; 2025Q2: 1,872 shares; 2025Q3: 1,872 shares; 2025Q4: 1,872 shares; 2026Q1: 1,872 shares 1,872$680K0.12%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 2,892 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 3,050 shares; 2025Q4: 3,051 shares; 2026Q1: 2,997 shares 2,997$652K0.11%-54Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 5,782 shares; 2025Q1: 5,589 shares; 2025Q2: 5,589 shares; 2025Q3: 5,557 shares; 2025Q4: 5,395 shares; 2026Q1: 5,395 shares 5,395$649K0.11%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,535 shares; 2025Q1: 3,535 shares; 2025Q2: 3,535 shares; 2025Q3: 3,543 shares; 2025Q4: 3,535 shares; 2026Q1: 3,535 shares 3,535$648K0.11%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 3,501 shares; 2025Q1: 3,854 shares; 2025Q2: 3,854 shares; 2025Q3: 6,261 shares; 2025Q4: 5,664 shares; 2026Q1: 5,500 shares 5,500$647K0.11%-164Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,212 shares; 2024Q4: 9,212 shares; 2025Q1: 8,762 shares; 2025Q2: 8,762 shares; 2025Q3: 8,762 shares; 2025Q4: 8,898 shares; 2026Q1: 8,898 shares 8,898$631K0.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 4,270 shares; 2025Q3: 4,270 shares; 2025Q4: 4,209 shares; 2026Q1: 4,210 shares 4,210$619K0.11%+1Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 6,840 shares; 2025Q1: 7,067 shares; 2025Q2: 7,067 shares; 2025Q3: 6,617 shares; 2025Q4: 6,574 shares; 2026Q1: 6,521 shares 6,521$590K0.1%-53Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,893 shares; 2025Q2: 2,893 shares; 2025Q3: 2,868 shares; 2025Q4: 2,868 shares; 2026Q1: 2,868 shares 2,868$571K0.1%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,029 shares; 2024Q4: 9,029 shares; 2025Q1: 9,029 shares; 2025Q2: 9,029 shares; 2025Q3: 9,029 shares; 2025Q4: 9,129 shares; 2026Q1: 9,129 shares 9,129$554K0.1%0Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,035 shares; 2024Q4: 22,635 shares; 2025Q1: 23,385 shares; 2025Q2: 23,385 shares; 2025Q3: 31,430 shares; 2025Q4: 31,710 shares; 2026Q1: 32,410 shares 32,410$533K0.09%+700Timeline
FIDUFIDELITY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,133 shares 6,133$531K0.09%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,191 shares; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 1,136 shares; 2025Q4: 1,136 shares; 2026Q1: 1,124 shares 1,124$484K0.08%-12Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 4,014 shares; 2025Q1: 4,014 shares; 2025Q2: 4,014 shares; 2025Q3: 4,014 shares; 2025Q4: 4,014 shares; 2026Q1: 4,014 shares 4,014$461K0.08%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 17,143 shares; 2025Q1: 17,527 shares; 2025Q2: 17,527 shares; 2025Q3: 16,679 shares; 2025Q4: 15,718 shares; 2026Q1: 15,788 shares 15,788$460K0.08%+70Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,725 shares; 2025Q1: 5,975 shares; 2025Q2: 5,975 shares; 2025Q3: 5,975 shares; 2025Q4: 5,982 shares; 2026Q1: 5,982 shares 5,982$458K0.08%0Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,587 shares; 2024Q4: 15,415 shares; 2025Q1: 15,131 shares; 2025Q2: 15,131 shares; 2025Q3: 9,140 shares; 2025Q4: 7,938 shares; 2026Q1: 7,780 shares 7,780$451K0.08%-158Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,559 shares; 2024Q4: 8,103 shares; 2025Q1: 7,948 shares; 2025Q2: 7,948 shares; 2025Q3: 8,203 shares; 2025Q4: 7,735 shares; 2026Q1: 6,576 shares 6,576$448K0.08%-1,159Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 5,449 shares; 2025Q1: 5,314 shares; 2025Q2: 5,314 shares; 2025Q3: 6,744 shares; 2025Q4: 6,755 shares; 2026Q1: 6,847 shares 6,847$445K0.08%+92Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,270 shares; 2024Q4: 9,270 shares; 2025Q1: 9,070 shares; 2025Q2: 9,070 shares; 2025Q3: 9,070 shares; 2025Q4: 9,070 shares; 2026Q1: 9,070 shares 9,070$440K0.08%0Timeline
IBDYISHARES 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: 8,244 shares; 2026Q1: 16,707 shares 16,707$432K0.08%+8,463Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,142 shares; 2024Q4: 15,142 shares; 2025Q1: 14,748 shares; 2025Q2: 14,748 shares; 2025Q3: 14,748 shares; 2025Q4: 14,748 shares; 2026Q1: 14,898 shares 14,898$428K0.07%+150Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,823 shares; 2024Q4: 8,325 shares; 2025Q1: 8,259 shares; 2025Q2: 8,259 shares; 2025Q3: 7,933 shares; 2025Q4: 7,366 shares; 2026Q1: 7,342 shares 7,342$417K0.07%-24Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 7,133 shares; 2025Q1: 7,133 shares; 2025Q2: 7,133 shares; 2025Q3: 4,603 shares; 2025Q4: 4,603 shares; 2026Q1: 4,603 shares 4,603$391K0.07%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 552 shares; 2025Q4: 540 shares; 2026Q1: 540 shares 540$377K0.07%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,606 shares; 2025Q4: 1,606 shares; 2026Q1: 1,656 shares 1,656$356K0.06%+50Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 781 shares; 2025Q1: 992 shares; 2025Q2: 992 shares; 2025Q3: 966 shares; 2025Q4: 936 shares; 2026Q1: 936 shares 936$348K0.06%0Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,741 shares; 2025Q1: 13,441 shares; 2025Q2: 13,441 shares; 2025Q3: 16,697 shares; 2025Q4: 17,673 shares; 2026Q1: 16,497 shares 16,497$347K0.06%-1,176Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,097 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 3,499 shares; 2025Q4: 3,477 shares; 2026Q1: 3,497 shares 3,497$342K0.06%+20Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,036 shares; 2024Q4: 9,036 shares; 2025Q1: 9,036 shares; 2025Q2: 9,036 shares; 2025Q3: 9,036 shares; 2025Q4: 9,536 shares; 2026Q1: 9,036 shares 9,036$338K0.06%-500Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,770 shares; 2026Q1: 2,499 shares 2,499$333K0.06%+729Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,352 shares; 2024Q4: 6,225 shares; 2025Q1: 6,293 shares; 2025Q2: 6,293 shares; 2025Q3: 5,842 shares; 2025Q4: 5,860 shares; 2026Q1: 5,861 shares 5,861$311K0.05%+1Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,405 shares; 2025Q1: 3,405 shares; 2025Q2: 3,405 shares; 2025Q3: 3,405 shares; 2025Q4: 3,405 shares; 2026Q1: 3,880 shares 3,880$311K0.05%+475Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 939 shares; 2025Q1: 939 shares; 2025Q2: 939 shares; 2025Q3: 939 shares; 2025Q4: 939 shares; 2026Q1: 939 shares 939$309K0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,227 shares; 2025Q1: 3,197 shares; 2025Q2: 3,197 shares; 2025Q3: 3,197 shares; 2025Q4: 3,197 shares; 2026Q1: 3,197 shares 3,197$308K0.05%0Timeline
ITAISHARES 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: 1,490 shares; 2025Q4: 1,496 shares; 2026Q1: 1,405 shares 1,405$307K0.05%-91Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,915 shares; 2025Q1: 5,155 shares; 2025Q2: 5,155 shares; 2025Q3: 5,155 shares; 2025Q4: 5,156 shares; 2026Q1: 5,156 shares 5,156$305K0.05%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 3,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,432 shares; 2025Q4: 6,704 shares; 2026Q1: 7,168 shares 7,168$299K0.05%+464Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,113 shares; 2025Q1: 1,113 shares; 2025Q2: 1,113 shares; 2025Q3: 1,113 shares; 2025Q4: 1,113 shares; 2026Q1: 1,113 shares 1,113$297K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 2,732 shares; 2025Q1: 2,756 shares; 2025Q2: 2,756 shares; 2025Q3: 2,756 shares; 2025Q4: 2,756 shares; 2026Q1: 2,806 shares 2,806$288K0.05%+50Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,685 shares; 2025Q2: 1,685 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,696 shares 1,696$288K0.05%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,788 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,850 shares 1,850$287K0.05%+50Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,383 shares; 2025Q1: 1,379 shares; 2025Q2: 1,379 shares; 2025Q3: 1,382 shares; 2025Q4: 2,638 shares; 2026Q1: 2,633 shares 2,633$287K0.05%-5Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,552 shares; 2025Q1: 2,552 shares; 2025Q2: 2,552 shares; 2025Q3: 2,547 shares; 2025Q4: 2,519 shares; 2026Q1: 2,519 shares 2,519$279K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 489 shares; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 479 shares; 2025Q4: 482 shares; 2026Q1: 482 shares 482$276K0.05%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,985 shares; 2025Q4: 4,985 shares; 2026Q1: 4,985 shares 4,985$275K0.05%0Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,377 shares; 2025Q1: 8,752 shares; 2025Q2: 8,752 shares; 2025Q3: 8,752 shares; 2025Q4: 8,752 shares; 2026Q1: 8,752 shares 8,752$274K0.05%0Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares 12,300$265K0.05%0Timeline
IEDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,079 shares; 2024Q4: 4,880 shares; 2025Q1: 4,825 shares; 2025Q2: 4,825 shares; 2025Q3: 5,761 shares; 2025Q4: 4,946 shares; 2026Q1: 4,888 shares 4,888$264K0.05%-58Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,418 shares; 2024Q4: 8,946 shares; 2025Q1: 8,794 shares; 2025Q2: 8,794 shares; 2025Q3: 10,074 shares; 2025Q4: 9,903 shares; 2026Q1: 8,658 shares 8,658$263K0.05%-1,245Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,144 shares; 2025Q1: 5,399 shares; 2025Q2: 5,399 shares; 2025Q3: 5,399 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$261K0.05%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: 5,863 shares; 2026Q1: 5,866 shares 5,866$259K0.05%+3Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 6,472 shares; 2025Q1: 6,472 shares; 2025Q2: 6,472 shares; 2025Q3: 6,509 shares; 2025Q4: 6,509 shares; 2026Q1: 6,509 shares 6,509$253K0.04%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 4,462 shares; 2025Q1: 4,386 shares; 2025Q2: 4,386 shares; 2025Q3: 4,318 shares; 2025Q4: 3,924 shares; 2026Q1: 3,714 shares 3,714$252K0.04%-210Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 911 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 911 shares; 2025Q4: 860 shares; 2026Q1: 860 shares 860$251K0.04%0Timeline
PSMTPRICESMART 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: 1,664 shares; 2025Q4: 1,664 shares; 2026Q1: 1,664 shares 1,664$250K0.04%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,523 shares; 2025Q2: 5,523 shares; 2025Q3: 5,573 shares; 2025Q4: 5,574 shares; 2026Q1: 5,575 shares 5,575$244K0.04%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,141 shares; 2025Q1: 3,141 shares; 2025Q2: 3,141 shares; 2025Q3: 2,972 shares; 2025Q4: 2,972 shares; 2026Q1: 2,984 shares 2,984$238K0.04%+12Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 864 shares; 2025Q4: 999 shares; 2026Q1: 999 shares 999$237K0.04%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,304 shares; 2025Q4: 1,304 shares; 2026Q1: 1,155 shares 1,155$235K0.04%-149Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 804 shares; 2025Q4: 768 shares; 2026Q1: 765 shares 765$231K0.04%-3Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 3,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,653 shares; 2025Q4: 3,653 shares; 2026Q1: 3,653 shares 3,653$228K0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,071 shares 1,071$222K0.04%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 4,474 shares; 2025Q1: 4,474 shares; 2025Q2: 4,474 shares; 2025Q3: not reported; 2025Q4: 4,474 shares; 2026Q1: 4,474 shares 4,474$218K0.04%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114 shares; 2026Q1: 114 shares 114$218K0.04%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,547 shares; 2024Q4: 9,547 shares; 2025Q1: 9,520 shares; 2025Q2: 9,520 shares; 2025Q3: 8,115 shares; 2025Q4: 7,895 shares; 2026Q1: 7,799 shares 7,799$218K0.04%-96Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,512 shares; 2026Q1: 4,512 shares 4,512$206K0.04%0Timeline
NBNIOCORP DEVS LTDQuarterly 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: 11,001 shares 11,001$49.1K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SCHESCHWAB STRATEGIC TR6,349$218Kshares
AORISHARES TR3,090$205Kshares

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 0001630360-26-000003 base2026-04-16acceptance time not in the bulk data set