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JIM SAULNIER & ASSOCIATES, LLC

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13F filer, CIK 2044420, FORT COLLINS, CO

JIM SAULNIER & ASSOCIATES, LLC reported $205,483,298 across 139 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 43.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044420-26-000002

Period
2026-03-31
Reported value
$205M
Holdings
139
Top 10 weight
43.34%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+42,911$3.25M
VTIadded+6,523$2.09M
AOAadded+17,297$1.53M
PBJAadded+48,756$1.48M
PBFBadded+45,460$1.37M

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
CPSNreduced-28,884-$773K
MUBexited-5,830-$624K
BILreduced-5,725-$525K
SCHDexited-18,349-$503K
VBRexited-1,948-$413K

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 0002044420-26-000002, largest first. % of portfolio is the value over $205,483,298, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,418 shares; 2024Q4: 204,781 shares; 2025Q1: 245,927 shares; 2025Q2: 283,024 shares; 2025Q3: 292,135 shares; 2025Q4: 392,041 shares; 2026Q1: 412,258 shares 412,258$26.5M12.91%+20,217Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,176 shares; 2024Q4: 79,696 shares; 2025Q1: 109,427 shares; 2025Q2: 146,993 shares; 2025Q3: 152,793 shares; 2025Q4: 191,963 shares; 2026Q1: 209,260 shares 209,260$18.5M9.01%+17,297Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,774 shares; 2025Q2: 68,076 shares; 2025Q3: 218,989 shares; 2025Q4: 141,880 shares; 2026Q1: 184,791 shares 184,791$14M6.8%+42,911Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,523 shares; 2024Q4: 128,574 shares; 2025Q1: 138,538 shares; 2025Q2: 131,497 shares; 2025Q3: 120,164 shares; 2025Q4: 116,956 shares; 2026Q1: 123,634 shares 123,634$7.92M3.86%+6,678Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 6,058 shares; 2025Q1: 6,754 shares; 2025Q2: 6,992 shares; 2025Q3: 8,523 shares; 2025Q4: 7,473 shares; 2026Q1: 13,996 shares 13,996$4.49M2.19%+6,523Timeline
PBJNPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,704 shares; 2024Q4: 70,682 shares; 2025Q1: 75,082 shares; 2025Q2: 130,924 shares; 2025Q3: 130,924 shares; 2025Q4: 130,924 shares; 2026Q1: 130,882 shares 130,882$3.91M1.9%-42Timeline
PBJLPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,367 shares; 2024Q4: 86,404 shares; 2025Q1: 90,731 shares; 2025Q2: 90,731 shares; 2025Q3: 127,411 shares; 2025Q4: 127,411 shares; 2026Q1: 127,411 shares 127,411$3.79M1.84%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,729 shares; 2024Q4: 144,257 shares; 2025Q1: 75,046 shares; 2025Q2: 53,020 shares; 2025Q3: 45,132 shares; 2025Q4: 42,864 shares; 2026Q1: 37,139 shares 37,139$3.4M1.66%-5,725Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,611 shares; 2024Q4: 39,663 shares; 2025Q1: 41,214 shares; 2025Q2: 38,655 shares; 2025Q3: 36,271 shares; 2025Q4: 35,786 shares; 2026Q1: 35,164 shares 35,164$3.28M1.59%-622Timeline
PBNVPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,934 shares; 2025Q1: 25,934 shares; 2025Q2: 25,934 shares; 2025Q3: 25,934 shares; 2025Q4: 112,057 shares; 2026Q1: 112,057 shares 112,057$3.24M1.58%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,569 shares; 2024Q4: 38,151 shares; 2025Q1: 39,141 shares; 2025Q2: 36,888 shares; 2025Q3: 33,806 shares; 2025Q4: 33,257 shares; 2026Q1: 32,973 shares 32,973$3.15M1.53%-284Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,197 shares; 2024Q4: 40,174 shares; 2025Q1: 41,644 shares; 2025Q2: 39,098 shares; 2025Q3: 36,106 shares; 2025Q4: 35,692 shares; 2026Q1: 35,015 shares 35,015$3.15M1.53%-677Timeline
PBMYPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,452 shares; 2024Q4: 78,452 shares; 2025Q1: 67,664 shares; 2025Q2: 99,422 shares; 2025Q3: 99,405 shares; 2025Q4: 99,405 shares; 2026Q1: 99,478 shares 99,478$3.01M1.47%+73Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,998 shares; 2024Q4: 73,191 shares; 2025Q1: 79,673 shares; 2025Q2: 75,035 shares; 2025Q3: 68,695 shares; 2025Q4: 65,819 shares; 2026Q1: 64,065 shares 64,065$3.01M1.46%-1,754Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,117 shares; 2024Q4: 45,598 shares; 2025Q1: 50,395 shares; 2025Q2: 46,593 shares; 2025Q3: 39,153 shares; 2025Q4: 37,947 shares; 2026Q1: 38,716 shares 38,716$2.99M1.45%+769Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,831 shares; 2024Q4: 33,576 shares; 2025Q1: 36,208 shares; 2025Q2: 33,393 shares; 2025Q3: 28,264 shares; 2025Q4: 28,067 shares; 2026Q1: 27,968 shares 27,968$2.98M1.45%-99Timeline
PBMRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,071 shares; 2024Q4: 12,071 shares; 2025Q1: 75,567 shares; 2025Q2: 75,567 shares; 2025Q3: 75,567 shares; 2025Q4: 72,719 shares; 2026Q1: 94,790 shares 94,790$2.87M1.4%+22,071Timeline
PBAUPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,935 shares; 2024Q4: 21,163 shares; 2025Q1: 25,487 shares; 2025Q2: 25,285 shares; 2025Q3: 96,541 shares; 2025Q4: 96,541 shares; 2026Q1: 96,541 shares 96,541$2.86M1.39%0Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,128 shares; 2024Q4: 71,016 shares; 2025Q1: 72,651 shares; 2025Q2: 83,044 shares; 2025Q3: 107,032 shares; 2025Q4: 115,801 shares; 2026Q1: 126,709 shares 126,709$2.82M1.37%+10,908Timeline
PBFBPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,618 shares; 2025Q2: 48,618 shares; 2025Q3: 48,618 shares; 2025Q4: 48,286 shares; 2026Q1: 93,746 shares 93,746$2.82M1.37%+45,460Timeline
PBJAPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,835 shares; 2025Q2: 37,835 shares; 2025Q3: 37,835 shares; 2025Q4: 41,401 shares; 2026Q1: 90,157 shares 90,157$2.74M1.33%+48,756Timeline
MMAXISHARES 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: 100,264 shares; 2025Q3: 100,264 shares; 2025Q4: 101,581 shares; 2026Q1: 101,581 shares 101,581$2.7M1.31%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,619 shares; 2024Q4: 28,505 shares; 2025Q1: 28,505 shares; 2025Q2: 27,651 shares; 2025Q3: 33,587 shares; 2025Q4: 47,767 shares; 2026Q1: 56,738 shares 56,738$2.69M1.31%+8,971Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,124 shares; 2025Q4: 24,870 shares; 2026Q1: 32,607 shares 32,607$2.4M1.17%+7,737Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,549 shares; 2024Q4: 63,597 shares; 2025Q1: 68,898 shares; 2025Q2: 87,976 shares; 2025Q3: 96,140 shares; 2025Q4: 97,378 shares; 2026Q1: 97,965 shares 97,965$2.2M1.07%+587Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,816 shares; 2025Q1: 43,479 shares; 2025Q2: 24,545 shares; 2025Q3: 21,877 shares; 2025Q4: 21,696 shares; 2026Q1: 21,597 shares 21,597$2.17M1.06%-99Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,850 shares; 2024Q4: 26,833 shares; 2025Q1: 28,022 shares; 2025Q2: 26,375 shares; 2025Q3: 25,051 shares; 2025Q4: 25,299 shares; 2026Q1: 24,931 shares 24,931$2.11M1.03%-368Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,506 shares; 2025Q1: 2,523 shares; 2025Q2: 2,524 shares; 2025Q3: 2,582 shares; 2025Q4: 2,599 shares; 2026Q1: 3,274 shares 3,274$1.96M0.95%+675Timeline
PBAPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,639 shares; 2024Q4: 49,639 shares; 2025Q1: 49,639 shares; 2025Q2: 61,926 shares; 2025Q3: 61,926 shares; 2025Q4: 60,434 shares; 2026Q1: 57,234 shares 57,234$1.68M0.82%-3,200Timeline
PBSEPGIM ROCK 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: 55,826 shares; 2025Q4: 55,826 shares; 2026Q1: 55,826 shares 55,826$1.63M0.79%0Timeline
CPNMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,754 shares; 2025Q2: 36,754 shares; 2025Q3: 36,754 shares; 2025Q4: 36,754 shares; 2026Q1: 60,133 shares 60,133$1.57M0.76%+23,379Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,736 shares; 2025Q1: 4,882 shares; 2025Q2: 4,883 shares; 2025Q3: 4,885 shares; 2025Q4: 5,686 shares; 2026Q1: 5,999 shares 5,999$1.52M0.74%+313Timeline
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: 27,597 shares; 2025Q4: 33,256 shares; 2026Q1: 33,256 shares 33,256$1.52M0.74%0Timeline
VONEVANGUARD SCOTTSDALE 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: 4,091 shares; 2025Q4: 4,858 shares; 2026Q1: 4,869 shares 4,869$1.44M0.7%+11Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,847 shares; 2024Q4: 20,766 shares; 2025Q1: 21,683 shares; 2025Q2: 19,450 shares; 2025Q3: 17,883 shares; 2025Q4: 17,877 shares; 2026Q1: 17,816 shares 17,816$1.4M0.68%-61Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,777 shares; 2024Q4: 18,673 shares; 2025Q1: 19,390 shares; 2025Q2: 17,856 shares; 2025Q3: 16,589 shares; 2025Q4: 16,797 shares; 2026Q1: 16,702 shares 16,702$1.39M0.68%-95Timeline
CPNJCALAMOS 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: 51,062 shares; 2025Q3: 51,062 shares; 2025Q4: 49,128 shares; 2026Q1: 49,128 shares 49,128$1.33M0.65%0Timeline
PBOCPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,780 shares; 2025Q1: 30,780 shares; 2025Q2: 30,780 shares; 2025Q3: 30,780 shares; 2025Q4: 45,254 shares; 2026Q1: 45,254 shares 45,254$1.3M0.63%0Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,125 shares; 2024Q4: 11,557 shares; 2025Q1: 11,744 shares; 2025Q2: 22,275 shares; 2025Q3: 33,483 shares; 2025Q4: 45,624 shares; 2026Q1: 58,657 shares 58,657$1.28M0.62%+13,033Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,755 shares; 2025Q1: 1,907 shares; 2025Q2: 1,935 shares; 2025Q3: 1,903 shares; 2025Q4: 1,989 shares; 2026Q1: 1,926 shares 1,926$1.26M0.61%-63Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,362 shares; 2024Q4: 17,186 shares; 2025Q1: 18,421 shares; 2025Q2: 17,075 shares; 2025Q3: 17,190 shares; 2025Q4: 17,366 shares; 2026Q1: 18,645 shares 18,645$1.22M0.6%+1,279Timeline
IBIJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,051 shares; 2024Q4: 42,507 shares; 2025Q1: 42,507 shares; 2025Q2: 44,047 shares; 2025Q3: 45,223 shares; 2025Q4: 46,126 shares; 2026Q1: 46,126 shares 46,126$1.2M0.58%0Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,655 shares; 2024Q4: 33,655 shares; 2025Q1: 33,655 shares; 2025Q2: 29,647 shares; 2025Q3: 26,872 shares; 2025Q4: 26,872 shares; 2026Q1: 26,872 shares 26,872$1.18M0.57%0Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,049 shares; 2025Q2: 36,049 shares; 2025Q3: 36,049 shares; 2025Q4: 36,049 shares; 2026Q1: 34,983 shares 34,983$1.17M0.57%-1,066Timeline
PBDEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,144 shares; 2025Q1: 22,144 shares; 2025Q2: 22,144 shares; 2025Q3: 22,144 shares; 2025Q4: 39,721 shares; 2026Q1: 39,721 shares 39,721$1.15M0.56%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,824 shares; 2026Q1: 5,552 shares 5,552$1.09M0.53%+2,728Timeline
CPNSCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,804 shares; 2024Q4: 42,804 shares; 2025Q1: 42,612 shares; 2025Q2: 36,549 shares; 2025Q3: 42,536 shares; 2025Q4: 42,088 shares; 2026Q1: 39,250 shares 39,250$1.07M0.52%-2,838Timeline
PMDEPGIM ROCK 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: 41,665 shares; 2026Q1: 41,665 shares 41,665$1.04M0.51%0Timeline
CPRJCALAMOS 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: 37,159 shares; 2025Q4: 37,159 shares; 2026Q1: 37,159 shares 37,159$1M0.49%0Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,658 shares; 2024Q4: 18,658 shares; 2025Q1: 22,726 shares; 2025Q2: 28,170 shares; 2025Q3: 28,170 shares; 2025Q4: 28,170 shares; 2026Q1: 28,170 shares 28,170$997K0.48%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,578 shares; 2024Q4: 16,949 shares; 2025Q1: 17,592 shares; 2025Q2: 15,900 shares; 2025Q3: 12,167 shares; 2025Q4: 12,242 shares; 2026Q1: 12,433 shares 12,433$975K0.47%+191Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,113 shares; 2025Q1: 37,208 shares; 2025Q2: 36,492 shares; 2025Q3: 36,408 shares; 2025Q4: 36,141 shares; 2026Q1: 36,141 shares 36,141$969K0.47%0Timeline
IBIEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,620 shares; 2024Q4: 12,760 shares; 2025Q1: 19,327 shares; 2025Q2: 19,683 shares; 2025Q3: 27,125 shares; 2025Q4: 33,763 shares; 2026Q1: 33,763 shares 33,763$886K0.43%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,583 shares; 2025Q4: 13,518 shares; 2026Q1: 15,917 shares 15,917$860K0.42%+2,399Timeline
PMNVPGIM ROCK 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: 32,671 shares; 2026Q1: 32,672 shares 32,672$819K0.4%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: 1,985 shares; 2025Q2: 1,887 shares; 2025Q3: 3,014 shares; 2025Q4: 2,440 shares; 2026Q1: 3,826 shares 3,826$797K0.39%+1,386Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,993 shares; 2024Q4: 41,665 shares; 2025Q1: 41,938 shares; 2025Q2: 45,039 shares; 2025Q3: 46,163 shares; 2025Q4: 45,089 shares; 2026Q1: 34,591 shares 34,591$793K0.39%-10,498Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 6,022 shares; 2025Q1: 6,543 shares; 2025Q2: 6,170 shares; 2025Q3: 7,462 shares; 2025Q4: 8,094 shares; 2026Q1: 8,845 shares 8,845$785K0.38%+751Timeline
IBTKISHARES 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: 16,966 shares; 2025Q4: 27,094 shares; 2026Q1: 39,203 shares 39,203$773K0.38%+12,109Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,487 shares; 2024Q4: 12,487 shares; 2025Q1: 19,190 shares; 2025Q2: 19,190 shares; 2025Q3: 19,190 shares; 2025Q4: 19,190 shares; 2026Q1: 21,587 shares 21,587$736K0.36%+2,397Timeline
PMMYPGIM ROCK 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: 27,749 shares; 2025Q3: 27,749 shares; 2025Q4: 27,749 shares; 2026Q1: 27,749 shares 27,749$733K0.36%0Timeline
IBIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,692 shares; 2024Q4: 11,868 shares; 2025Q1: 11,868 shares; 2025Q2: 11,987 shares; 2025Q3: 20,058 shares; 2025Q4: 27,584 shares; 2026Q1: 27,584 shares 27,584$724K0.35%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,126 shares; 2025Q4: 1,356 shares; 2026Q1: 2,450 shares 2,450$703K0.34%+1,094Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,074 shares; 2024Q4: 10,190 shares; 2025Q1: 10,602 shares; 2025Q2: 10,075 shares; 2025Q3: 9,748 shares; 2025Q4: 10,064 shares; 2026Q1: 10,052 shares 10,052$699K0.34%-12Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,252 shares; 2025Q1: 1,714 shares; 2025Q2: 1,780 shares; 2025Q3: 1,977 shares; 2025Q4: 1,840 shares; 2026Q1: 1,879 shares 1,879$695K0.34%+39Timeline
CPNQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,427 shares; 2025Q1: 11,427 shares; 2025Q2: 11,427 shares; 2025Q3: 11,427 shares; 2025Q4: 25,481 shares; 2026Q1: 25,481 shares 25,481$677K0.33%0Timeline
IBIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,748 shares; 2024Q4: 12,930 shares; 2025Q1: 12,930 shares; 2025Q2: 13,309 shares; 2025Q3: 17,636 shares; 2025Q4: 23,269 shares; 2026Q1: 25,189 shares 25,189$661K0.32%+1,920Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 10,403 shares; 2025Q1: 10,844 shares; 2025Q2: 10,379 shares; 2025Q3: 10,085 shares; 2025Q4: 10,153 shares; 2026Q1: 10,148 shares 10,148$661K0.32%-5Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,313 shares; 2024Q4: 11,639 shares; 2025Q1: 11,639 shares; 2025Q2: 19,376 shares; 2025Q3: 19,376 shares; 2025Q4: 19,376 shares; 2026Q1: 19,376 shares 19,376$646K0.31%0Timeline
CPSYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,796 shares; 2025Q2: 25,796 shares; 2025Q3: 25,796 shares; 2025Q4: 25,796 shares; 2026Q1: 25,796 shares 25,796$645K0.31%0Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,447 shares; 2025Q2: 11,562 shares; 2025Q3: 12,414 shares; 2025Q4: 21,615 shares; 2026Q1: 31,446 shares 31,446$641K0.31%+9,831Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,608 shares; 2025Q1: 6,608 shares; 2025Q2: 6,608 shares; 2025Q3: 6,608 shares; 2025Q4: 18,344 shares; 2026Q1: 18,344 shares 18,344$611K0.3%0Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 13,131 shares; 2025Q1: 13,131 shares; 2025Q2: 13,131 shares; 2025Q3: 13,131 shares; 2025Q4: 13,131 shares; 2026Q1: 13,131 shares 13,131$590K0.29%0Timeline
PMSEPGIM ROCK 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: 22,812 shares; 2025Q4: 22,812 shares; 2026Q1: 22,812 shares 22,812$581K0.28%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,745 shares; 2025Q1: not reported; 2025Q2: 1,746 shares; 2025Q3: 2,662 shares; 2025Q4: 2,662 shares; 2026Q1: 3,311 shares 3,311$578K0.28%+649Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,950 shares; 2025Q1: not reported; 2025Q2: 4,229 shares; 2025Q3: 3,484 shares; 2025Q4: 3,520 shares; 2026Q1: 7,296 shares 7,296$563K0.27%+3,776Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,543 shares; 2025Q1: 1,552 shares; 2025Q2: 1,554 shares; 2025Q3: 1,560 shares; 2025Q4: 1,571 shares; 2026Q1: 2,090 shares 2,090$547K0.27%+519Timeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,558 shares; 2024Q4: 9,558 shares; 2025Q1: 13,954 shares; 2025Q2: 15,889 shares; 2025Q3: 15,889 shares; 2025Q4: 15,889 shares; 2026Q1: 15,889 shares 15,889$537K0.26%0Timeline
PMFBPGIM ROCK 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: 20,207 shares 20,207$536K0.26%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 719 shares; 2025Q1: 719 shares; 2025Q2: 720 shares; 2025Q3: 1,946 shares; 2025Q4: 1,261 shares; 2026Q1: 1,200 shares 1,200$511K0.25%-61Timeline
PMAUPGIM ROCK 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: 19,202 shares; 2025Q4: 19,202 shares; 2026Q1: 19,202 shares 19,202$493K0.24%0Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,535 shares; 2024Q4: 11,535 shares; 2025Q1: 10,014 shares; 2025Q2: 10,014 shares; 2025Q3: 10,014 shares; 2025Q4: 10,014 shares; 2026Q1: 10,014 shares 10,014$474K0.23%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 18,389 shares; 2025Q1: 18,389 shares; 2025Q2: 18,808 shares; 2025Q3: 32,198 shares; 2025Q4: 22,031 shares; 2026Q1: 19,037 shares 19,037$471K0.23%-2,994Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 4,049 shares; 2025Q1: 4,068 shares; 2025Q2: 4,084 shares; 2025Q3: 4,089 shares; 2025Q4: 4,093 shares; 2026Q1: 4,097 shares 4,097$463K0.23%+4Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,799 shares; 2024Q4: 10,365 shares; 2025Q1: 10,957 shares; 2025Q2: 9,912 shares; 2025Q3: 8,711 shares; 2025Q4: 8,622 shares; 2026Q1: 8,291 shares 8,291$449K0.22%-331Timeline
CPSFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,714 shares; 2025Q2: 23,714 shares; 2025Q3: 23,714 shares; 2025Q4: 23,714 shares; 2026Q1: 17,469 shares 17,469$447K0.22%-6,245Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: 7,177 shares; 2025Q1: 7,955 shares; 2025Q2: 7,318 shares; 2025Q3: 6,215 shares; 2025Q4: 6,050 shares; 2026Q1: 6,222 shares 6,222$428K0.21%+172Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,733 shares; 2024Q4: 11,733 shares; 2025Q1: 10,018 shares; 2025Q2: 10,018 shares; 2025Q3: 10,018 shares; 2025Q4: 10,018 shares; 2026Q1: 10,018 shares 10,018$425K0.21%0Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,495 shares; 2024Q4: 14,495 shares; 2025Q1: 14,495 shares; 2025Q2: 14,495 shares; 2025Q3: 14,495 shares; 2025Q4: 14,495 shares; 2026Q1: 14,495 shares 14,495$421K0.21%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: not reported; 2025Q1: 15,898 shares; 2025Q2: 15,994 shares; 2025Q3: 16,094 shares; 2025Q4: 16,228 shares; 2026Q1: 16,297 shares 16,297$415K0.2%+69Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 508 shares; 2025Q4: 640 shares; 2026Q1: 624 shares 624$406K0.2%-16Timeline
IBIHISHARES 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: 14,065 shares; 2026Q1: 14,065 shares 14,065$369K0.18%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,076 shares; 2025Q4: 6,076 shares; 2026Q1: 6,076 shares 6,076$369K0.18%0Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,167 shares; 2024Q4: 8,492 shares; 2025Q1: 8,492 shares; 2025Q2: 8,492 shares; 2025Q3: 8,492 shares; 2025Q4: 8,492 shares; 2026Q1: 8,492 shares 8,492$361K0.18%0Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,427 shares; 2024Q4: 10,427 shares; 2025Q1: 10,427 shares; 2025Q2: 10,427 shares; 2025Q3: 10,427 shares; 2025Q4: 10,427 shares; 2026Q1: 10,427 shares 10,427$358K0.17%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 493 shares; 2026Q1: 814 shares 814$356K0.17%+321Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,529 shares; 2025Q2: 13,612 shares; 2025Q3: 13,695 shares; 2025Q4: 13,806 shares; 2026Q1: 13,863 shares 13,863$354K0.17%+57Timeline
CPSNCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,235 shares; 2025Q1: 50,235 shares; 2025Q2: 50,235 shares; 2025Q3: 50,235 shares; 2025Q4: 42,074 shares; 2026Q1: 13,190 shares 13,190$353K0.17%-28,884Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,268 shares; 2024Q4: 19,268 shares; 2025Q1: 17,303 shares; 2025Q2: 17,303 shares; 2025Q3: 17,303 shares; 2025Q4: 17,303 shares; 2026Q1: 8,834 shares 8,834$351K0.17%-8,469Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,082 shares; 2025Q1: 3,105 shares; 2025Q2: 3,123 shares; 2025Q3: 3,149 shares; 2025Q4: 3,165 shares; 2026Q1: 3,185 shares 3,185$342K0.17%+20Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,944 shares 13,944$340K0.17%newTimeline
IFEBINNOVATOR ETFS 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: 11,369 shares 11,369$339K0.16%newTimeline
CPSPCALAMOS 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: 12,746 shares; 2025Q3: 12,746 shares; 2025Q4: 12,746 shares; 2026Q1: 12,746 shares 12,746$337K0.16%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,110 shares; 2025Q1: 1,112 shares; 2025Q2: 1,114 shares; 2025Q3: 1,115 shares; 2025Q4: 1,117 shares; 2026Q1: 1,127 shares 1,127$332K0.16%+10Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,972 shares; 2024Q4: 9,972 shares; 2025Q1: 9,972 shares; 2025Q2: 9,972 shares; 2025Q3: 9,972 shares; 2025Q4: 6,972 shares; 2026Q1: 6,972 shares 6,972$328K0.16%0Timeline
IBIDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,242 shares; 2025Q2: 11,401 shares; 2025Q3: 11,547 shares; 2025Q4: 12,556 shares; 2026Q1: 12,556 shares 12,556$328K0.16%0Timeline
VHTVANGUARD 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: 933 shares; 2025Q3: 934 shares; 2025Q4: 937 shares; 2026Q1: 1,192 shares 1,192$325K0.16%+255Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,140 shares; 2025Q1: 8,140 shares; 2025Q2: 8,140 shares; 2025Q3: 8,140 shares; 2025Q4: 8,140 shares; 2026Q1: 8,140 shares 8,140$313K0.15%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 6,912 shares; 2025Q1: 7,443 shares; 2025Q2: 6,904 shares; 2025Q3: 6,760 shares; 2025Q4: 6,514 shares; 2026Q1: 6,527 shares 6,527$299K0.15%+13Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,131 shares; 2024Q4: 6,131 shares; 2025Q1: 6,131 shares; 2025Q2: 6,131 shares; 2025Q3: 6,131 shares; 2025Q4: 6,131 shares; 2026Q1: 6,131 shares 6,131$287K0.14%0Timeline
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,375 shares; 2025Q2: 12,240 shares; 2025Q3: 12,397 shares; 2025Q4: 10,987 shares; 2026Q1: 10,987 shares 10,987$285K0.14%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 354 shares; 2025Q1: not reported; 2025Q2: 406 shares; 2025Q3: 636 shares; 2025Q4: 406 shares; 2026Q1: 407 shares 407$284K0.14%+1Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,112 shares; 2025Q1: 5,366 shares; 2025Q2: 4,509 shares; 2025Q3: 4,754 shares; 2025Q4: 5,096 shares; 2026Q1: 5,121 shares 5,121$281K0.14%+25Timeline
CPSRCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,901 shares; 2025Q2: 10,901 shares; 2025Q3: 10,901 shares; 2025Q4: 10,901 shares; 2026Q1: 10,901 shares 10,901$275K0.13%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,986 shares; 2026Q1: 3,992 shares 3,992$270K0.13%+6Timeline
BNDXVANGUARD CHARLOTTE 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: 4,319 shares; 2025Q4: 5,159 shares; 2026Q1: 5,562 shares 5,562$267K0.13%+403Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,342 shares; 2025Q1: 1,348 shares; 2025Q2: 1,354 shares; 2025Q3: 1,359 shares; 2025Q4: 1,370 shares; 2026Q1: 1,371 shares 1,371$263K0.13%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,104 shares; 2025Q1: 3,058 shares; 2025Q2: 2,905 shares; 2025Q3: 2,995 shares; 2025Q4: 2,995 shares; 2026Q1: 2,697 shares 2,697$260K0.13%-298Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: not reported; 2025Q1: 2,945 shares; 2025Q2: 2,945 shares; 2025Q3: 2,945 shares; 2025Q4: 2,945 shares; 2026Q1: 2,945 shares 2,945$255K0.12%0Timeline
IWPISHARES 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: 3,303 shares; 2025Q4: 2,047 shares; 2026Q1: 1,982 shares 1,982$254K0.12%-65Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,251 shares; 2025Q1: not reported; 2025Q2: 2,271 shares; 2025Q3: 2,281 shares; 2025Q4: 2,289 shares; 2026Q1: 2,295 shares 2,295$254K0.12%+6Timeline
EMXCISHARES 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: 3,193 shares; 2026Q1: 3,193 shares 3,193$251K0.12%0Timeline
PMJAPGIM ROCK 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: 9,342 shares 9,342$249K0.12%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 11,600 shares; 2025Q1: 11,786 shares; 2025Q2: 11,999 shares; 2025Q3: 12,228 shares; 2025Q4: 12,468 shares; 2026Q1: 12,686 shares 12,686$245K0.12%+218Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly 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: 5,549 shares; 2026Q1: 5,549 shares 5,549$241K0.12%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,314 shares; 2024Q4: 6,314 shares; 2025Q1: 6,314 shares; 2025Q2: 6,544 shares; 2025Q3: 6,544 shares; 2025Q4: 6,544 shares; 2026Q1: 6,544 shares 6,544$241K0.12%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,507 shares; 2025Q4: 2,523 shares; 2026Q1: 2,534 shares 2,534$240K0.12%+11Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,639 shares 1,639$237K0.12%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 790 shares 790$236K0.11%newTimeline
FITBFIFTH THIRD BANCORPQuarterly 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: 4,915 shares; 2026Q1: 4,915 shares 4,915$228K0.11%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares; 2025Q1: not reported; 2025Q2: 1,882 shares; 2025Q3: 1,810 shares; 2025Q4: 1,828 shares; 2026Q1: 1,830 shares 1,830$227K0.11%+2Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,429 shares; 2025Q1: 2,432 shares; 2025Q2: 2,436 shares; 2025Q3: 2,439 shares; 2025Q4: 2,443 shares; 2026Q1: 2,448 shares 2,448$227K0.11%+5Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,041 shares 1,041$224K0.11%newTimeline
NVBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,179 shares; 2025Q1: 10,739 shares; 2025Q2: 10,739 shares; 2025Q3: 10,739 shares; 2025Q4: 10,739 shares; 2026Q1: 6,231 shares 6,231$223K0.11%-4,508Timeline
IBTMISHARES 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: 9,613 shares 9,613$220K0.11%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239 shares; 2026Q1: 239 shares 239$220K0.11%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 647 shares 647$219K0.11%newTimeline
GLDSPDR GOLD 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: 494 shares 494$213K0.1%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,111 shares 1,111$205K0.1%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MUBISHARES TR5,830$624Kshares
SCHDSCHWAB STRATEGIC TR18,349$503Kshares
VBRVANGUARD INDEX FDS1,948$413Kshares
MAYTAIM ETF PRODUCTS TRUST8,094$299Kshares
VEUVANGUARD INTL EQUITY INDEX F3,877$285Kshares
SCHXSCHWAB STRATEGIC TR9,955$268Kshares
SCHASCHWAB STRATEGIC TR8,846$252Kshares
AUGTAIM ETF PRODUCTS TRUST6,670$238Kshares
FEBTAIM ETF PRODUCTS TRUST6,048$230Kshares
XLKSELECT SECTOR SPDR TR1,482$213Kshares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP10,000$9.9Kprincipal

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 0002044420-26-000002 base2026-04-22acceptance time not in the bulk data set