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Johnson Bixby & Associates, LLC

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13F filer, CIK 1844238, VANCOUVER, WA

Johnson Bixby & Associates, LLC reported $806,490,100 across 127 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 62.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844238-26-000003

Period
2026-03-31
Reported value
$806M
Holdings
127
Top 10 weight
62.51%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGICnew+825,821$27.3M
RLYadded+474,430$17.2M
FNDXadded+546,831$15.2M
VCSHadded+80,645$6.39M
CGCBadded+139,251$3.66M

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
CGIEreduced-761,817-$25.8M
ITOTreduced-102,577-$14.6M
IXGreduced-126,864-$14.5M
TLHreduced-103,304-$10.4M
CGCPreduced-107,805-$2.41M

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 0001844238-26-000003, largest first. % of portfolio is the value over $806,490,100, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936,683 shares; 2024Q4: 1,988,521 shares; 2025Q1: 1,921,812 shares; 2025Q2: 1,968,586 shares; 2025Q3: 2,008,253 shares; 2025Q4: 2,071,128 shares; 2026Q1: 2,109,708 shares 2,109,708$89.7M11.13%+38,580Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,466 shares; 2024Q4: 831,633 shares; 2025Q1: 705,476 shares; 2025Q2: 711,669 shares; 2025Q3: 707,841 shares; 2025Q4: 689,578 shares; 2026Q1: 587,001 shares 587,001$83.6M10.37%-102,577Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,272 shares; 2025Q1: 8,272 shares; 2025Q2: 8,272 shares; 2025Q3: 13,889 shares; 2025Q4: 2,044,780 shares; 2026Q1: 2,184,031 shares 2,184,031$57.4M7.11%+139,251Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786,928 shares; 2024Q4: 829,446 shares; 2025Q1: 1,300,674 shares; 2025Q2: 1,324,486 shares; 2025Q3: 1,345,920 shares; 2025Q4: 1,394,757 shares; 2026Q1: 1,424,119 shares 1,424,119$57.2M7.1%+29,362Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,973 shares; 2024Q4: 269,280 shares; 2025Q1: 387,956 shares; 2025Q2: 403,756 shares; 2025Q3: 439,799 shares; 2025Q4: 512,807 shares; 2026Q1: 593,452 shares 593,452$47M5.83%+80,645Timeline
IUSBISHARES 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: 928,441 shares; 2026Q1: 974,524 shares 974,524$45M5.58%+46,083Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603,064 shares; 2024Q4: 633,036 shares; 2025Q1: 777,254 shares; 2025Q2: 799,671 shares; 2025Q3: 816,396 shares; 2025Q4: 851,372 shares; 2026Q1: 875,644 shares 875,644$42.8M5.31%+24,272Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,572 shares; 2025Q2: 5,127 shares; 2025Q3: 5,781 shares; 2025Q4: 505,962 shares; 2026Q1: 555,500 shares 555,500$28.8M3.58%+49,538Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 825,821 shares 825,821$27.3M3.39%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025,373 shares; 2024Q4: 1,020,991 shares; 2025Q1: 1,016,147 shares; 2025Q2: 1,034,689 shares; 2025Q3: 1,069,575 shares; 2025Q4: 1,073,202 shares; 2026Q1: 1,096,862 shares 1,096,862$25.1M3.12%+23,660Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,173 shares; 2024Q4: 39,621 shares; 2025Q1: 52,561 shares; 2025Q2: 52,518 shares; 2025Q3: 52,655 shares; 2025Q4: 51,752 shares; 2026Q1: 51,398 shares 51,398$23.8M2.95%-354Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,779 shares; 2024Q4: 333,427 shares; 2025Q1: 399,570 shares; 2025Q2: 419,921 shares; 2025Q3: 431,714 shares; 2025Q4: 533,933 shares; 2026Q1: 573,053 shares 573,053$21.9M2.72%+39,120Timeline
RLYSSGA ACTIVE 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: 18,007 shares; 2026Q1: 492,437 shares 492,437$17.8M2.21%+474,430Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,458 shares; 2024Q4: 83,733 shares; 2025Q1: 91,202 shares; 2025Q2: 90,467 shares; 2025Q3: 89,915 shares; 2025Q4: 90,684 shares; 2026Q1: 637,515 shares 637,515$17.8M2.2%+546,831Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,065,051 shares; 2024Q4: 4,402,179 shares; 2025Q1: 5,536,984 shares; 2025Q2: 5,631,675 shares; 2025Q3: 5,811,902 shares; 2025Q4: 883,426 shares; 2026Q1: 775,621 shares 775,621$17.3M2.15%-107,805Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,872 shares; 2024Q4: 255,704 shares; 2025Q1: 451,120 shares; 2025Q2: 493,775 shares; 2025Q3: 509,557 shares; 2025Q4: 466,836 shares; 2026Q1: 482,119 shares 482,119$15.2M1.89%+15,283Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,430 shares; 2024Q4: 320,119 shares; 2025Q1: 315,714 shares; 2025Q2: 321,577 shares; 2025Q3: 349,218 shares; 2025Q4: 292,626 shares; 2026Q1: 292,477 shares 292,477$14.7M1.82%-149Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,089 shares; 2024Q4: 219,324 shares; 2025Q1: 214,782 shares; 2025Q2: 217,703 shares; 2025Q3: 222,823 shares; 2025Q4: 231,648 shares; 2026Q1: 128,344 shares 128,344$12.9M1.6%-103,304Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,645 shares; 2024Q4: 177,570 shares; 2025Q1: 208,211 shares; 2025Q2: 206,975 shares; 2025Q3: 253,138 shares; 2025Q4: 316,835 shares; 2026Q1: 323,272 shares 323,272$11.1M1.38%+6,437Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,565 shares; 2024Q4: 196,697 shares; 2025Q1: 186,316 shares; 2025Q2: 163,167 shares; 2025Q3: 164,278 shares; 2025Q4: 168,855 shares; 2026Q1: 172,461 shares 172,461$11.1M1.37%+3,606Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,185 shares; 2024Q4: 39,566 shares; 2025Q1: 39,381 shares; 2025Q2: 39,511 shares; 2025Q3: 39,241 shares; 2025Q4: 38,801 shares; 2026Q1: 38,705 shares 38,705$9.82M1.22%-96Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,487 shares; 2024Q4: 370,138 shares; 2025Q1: 247,450 shares; 2025Q2: 242,897 shares; 2025Q3: 241,253 shares; 2025Q4: 214,633 shares; 2026Q1: 298,854 shares 298,854$9.69M1.2%+84,221Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,008 shares; 2024Q4: 34,885 shares; 2025Q1: 35,821 shares; 2025Q2: 34,186 shares; 2025Q3: 33,497 shares; 2025Q4: 29,436 shares; 2026Q1: 29,830 shares 29,830$7.81M0.97%+394Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,449 shares; 2024Q4: 59,516 shares; 2025Q1: 29,254 shares; 2025Q2: 27,877 shares; 2025Q3: 27,914 shares; 2025Q4: 24,416 shares; 2026Q1: 25,354 shares 25,354$7.28M0.9%+938Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324,825 shares; 2024Q4: 1,219,828 shares; 2025Q1: 218,467 shares; 2025Q2: 212,662 shares; 2025Q3: 212,695 shares; 2025Q4: 196,011 shares; 2026Q1: 184,157 shares 184,157$6.15M0.76%-11,854Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,088 shares; 2024Q4: 39,273 shares; 2025Q1: 37,254 shares; 2025Q2: 36,472 shares; 2025Q3: 34,395 shares; 2025Q4: 31,384 shares; 2026Q1: 30,542 shares 30,542$5.86M0.73%-842Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,993 shares; 2024Q4: 32,901 shares; 2025Q1: 36,814 shares; 2025Q2: 39,643 shares; 2025Q3: 40,948 shares; 2025Q4: 46,640 shares; 2026Q1: 54,077 shares 54,077$5.74M0.71%+7,437Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,578 shares; 2024Q4: 671,248 shares; 2025Q1: 868,213 shares; 2025Q2: 947,768 shares; 2025Q3: 987,388 shares; 2025Q4: 923,595 shares; 2026Q1: 161,778 shares 161,778$5.47M0.68%-761,817Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,891 shares; 2024Q4: 10,241 shares; 2025Q1: 10,403 shares; 2025Q2: 10,412 shares; 2025Q3: 10,299 shares; 2025Q4: 10,293 shares; 2026Q1: 10,103 shares 10,103$4.84M0.6%-190Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,806 shares; 2024Q4: 256,937 shares; 2025Q1: 75,746 shares; 2025Q2: 117,301 shares; 2025Q3: 123,969 shares; 2025Q4: 101,091 shares; 2026Q1: 86,521 shares 86,521$3.44M0.43%-14,570Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,963 shares; 2024Q4: 76,101 shares; 2025Q1: 70,813 shares; 2025Q2: 58,608 shares; 2025Q3: 59,350 shares; 2025Q4: 60,486 shares; 2026Q1: 62,640 shares 62,640$3.39M0.42%+2,154Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 7,545 shares; 2025Q1: 7,419 shares; 2025Q2: 9,184 shares; 2025Q3: 8,474 shares; 2025Q4: 8,315 shares; 2026Q1: 8,653 shares 8,653$3.2M0.4%+338Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,810 shares; 2024Q4: 32,509 shares; 2025Q1: 32,903 shares; 2025Q2: 33,148 shares; 2025Q3: 34,360 shares; 2025Q4: 26,603 shares; 2026Q1: 27,157 shares 27,157$2.89M0.36%+554Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,802 shares; 2025Q3: 16,342 shares; 2025Q4: 60,424 shares; 2026Q1: 47,557 shares 47,557$2.5M0.31%-12,867Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,042 shares; 2024Q4: 59,720 shares; 2025Q1: 60,510 shares; 2025Q2: 61,982 shares; 2025Q3: 56,614 shares; 2025Q4: 55,089 shares; 2026Q1: 55,867 shares 55,867$2.47M0.31%+778Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,049 shares; 2024Q4: 105,952 shares; 2025Q1: 104,036 shares; 2025Q2: 104,471 shares; 2025Q3: 106,387 shares; 2025Q4: 102,743 shares; 2026Q1: 96,526 shares 96,526$2.39M0.3%-6,217Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,660 shares; 2024Q4: 9,817 shares; 2025Q1: 9,562 shares; 2025Q2: 9,486 shares; 2025Q3: 9,457 shares; 2025Q4: 9,254 shares; 2026Q1: 7,308 shares 7,308$2.34M0.29%-1,946Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,174 shares; 2024Q4: 5,184 shares; 2025Q1: 5,086 shares; 2025Q2: 4,716 shares; 2025Q3: 4,549 shares; 2025Q4: 4,883 shares; 2026Q1: 5,101 shares 5,101$2.19M0.27%+218Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,801 shares; 2024Q4: 16,691 shares; 2025Q1: 14,624 shares; 2025Q2: 14,002 shares; 2025Q3: 12,758 shares; 2025Q4: 10,811 shares; 2026Q1: 9,379 shares 9,379$2.02M0.25%-1,432Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,189 shares; 2024Q4: 22,798 shares; 2025Q1: 22,653 shares; 2025Q2: 22,581 shares; 2025Q3: 22,553 shares; 2025Q4: 20,052 shares; 2026Q1: 19,689 shares 19,689$1.74M0.22%-363Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,737 shares; 2024Q4: 20,325 shares; 2025Q1: 17,274 shares; 2025Q2: 16,540 shares; 2025Q3: 16,353 shares; 2025Q4: 15,936 shares; 2026Q1: 14,452 shares 14,452$1.62M0.2%-1,484Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,240 shares; 2024Q4: 8,905 shares; 2025Q1: 8,634 shares; 2025Q2: 8,459 shares; 2025Q3: 8,460 shares; 2025Q4: 8,238 shares; 2026Q1: 8,077 shares 8,077$1.55M0.19%-161Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 6,166 shares; 2025Q1: 5,966 shares; 2025Q2: 5,924 shares; 2025Q3: 5,924 shares; 2025Q4: 5,908 shares; 2026Q1: 6,034 shares 6,034$1.48M0.18%+126Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,351 shares; 2024Q4: 30,301 shares; 2025Q1: 30,718 shares; 2025Q2: 30,050 shares; 2025Q3: 30,068 shares; 2025Q4: 29,643 shares; 2026Q1: 30,267 shares 30,267$1.32M0.16%+624Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,819 shares; 2024Q4: 9,859 shares; 2025Q1: 7,064 shares; 2025Q2: 7,064 shares; 2025Q3: 7,064 shares; 2025Q4: 7,258 shares; 2026Q1: 7,258 shares 7,258$1.27M0.16%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,530 shares; 2025Q1: 2,405 shares; 2025Q2: 2,128 shares; 2025Q3: 2,128 shares; 2025Q4: 2,151 shares; 2026Q1: 2,176 shares 2,176$1.25M0.15%+25Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,655 shares; 2024Q4: 49,144 shares; 2025Q1: 45,796 shares; 2025Q2: 42,305 shares; 2025Q3: 41,584 shares; 2025Q4: 39,813 shares; 2026Q1: 37,551 shares 37,551$1.24M0.15%-2,262Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,822 shares; 2024Q4: 50,266 shares; 2025Q1: 49,448 shares; 2025Q2: 50,008 shares; 2025Q3: 50,229 shares; 2025Q4: 50,635 shares; 2026Q1: 50,792 shares 50,792$1.23M0.15%+157Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,430 shares; 2024Q4: 29,646 shares; 2025Q1: 29,646 shares; 2025Q2: 20,582 shares; 2025Q3: 20,582 shares; 2025Q4: 20,582 shares; 2026Q1: 20,582 shares 20,582$1.17M0.15%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,928 shares; 2024Q4: 13,128 shares; 2025Q1: 14,569 shares; 2025Q2: 14,475 shares; 2025Q3: 14,691 shares; 2025Q4: 14,559 shares; 2026Q1: 16,209 shares 16,209$1.16M0.14%+1,650Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,418 shares; 2024Q4: 25,590 shares; 2025Q1: 26,895 shares; 2025Q2: 26,940 shares; 2025Q3: 27,682 shares; 2025Q4: 28,637 shares; 2026Q1: 25,863 shares 25,863$1.03M0.13%-2,774Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,337 shares; 2025Q1: 21,620 shares; 2025Q2: 10,243 shares; 2025Q3: 7,840 shares; 2025Q4: 8,094 shares; 2026Q1: 19,258 shares 19,258$975K0.12%+11,164Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,565 shares; 2025Q1: 2,265 shares; 2025Q2: 2,373 shares; 2025Q3: 2,239 shares; 2025Q4: 2,181 shares; 2026Q1: 2,591 shares 2,591$963K0.12%+410Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,089 shares; 2025Q1: 3,089 shares; 2025Q2: 3,109 shares; 2025Q3: 3,109 shares; 2025Q4: 3,168 shares; 2026Q1: 3,205 shares 3,205$919K0.11%+37Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,387 shares; 2025Q1: 1,387 shares; 2025Q2: 1,403 shares; 2025Q3: 1,458 shares; 2025Q4: 1,361 shares; 2026Q1: 1,359 shares 1,359$888K0.11%-2Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,675 shares; 2024Q4: 29,042 shares; 2025Q1: 30,169 shares; 2025Q2: 28,343 shares; 2025Q3: 28,645 shares; 2025Q4: 21,703 shares; 2026Q1: 20,563 shares 20,563$870K0.11%-1,140Timeline
GMUBGOLDMAN SACHS 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: 16,667 shares 16,667$849K0.11%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,219 shares; 2024Q4: 25,380 shares; 2025Q1: 29,689 shares; 2025Q2: 31,924 shares; 2025Q3: 34,128 shares; 2025Q4: 34,614 shares; 2026Q1: 34,856 shares 34,856$845K0.1%+242Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 514 shares; 2025Q1: 1,228 shares; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares; 2025Q4: 1,295 shares; 2026Q1: 1,279 shares 1,279$832K0.1%-16Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 535 shares; 2026Q1: 555 shares 555$817K0.1%+20Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,818 shares; 2024Q4: 5,781 shares; 2025Q1: 5,555 shares; 2025Q2: 4,633 shares; 2025Q3: 3,881 shares; 2025Q4: 3,771 shares; 2026Q1: 3,658 shares 3,658$782K0.1%-113Timeline
BRK-ABERKSHIRE 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: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 4,404 shares; 2025Q1: 4,128 shares; 2025Q2: 4,128 shares; 2025Q3: 4,128 shares; 2025Q4: 4,128 shares; 2026Q1: 4,128 shares 4,128$700K0.09%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,631 shares; 2025Q1: 51,997 shares; 2025Q2: 84,580 shares; 2025Q3: 92,048 shares; 2025Q4: 36,397 shares; 2026Q1: 12,029 shares 12,029$609K0.08%-24,368Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,660 shares; 2024Q4: 29,983 shares; 2025Q1: 26,797 shares; 2025Q2: 23,639 shares; 2025Q3: 27,050 shares; 2025Q4: 21,848 shares; 2026Q1: 12,170 shares 12,170$607K0.08%-9,678Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,483 shares; 2024Q4: 8,483 shares; 2025Q1: 8,384 shares; 2025Q2: 8,384 shares; 2025Q3: 8,384 shares; 2025Q4: 8,384 shares; 2026Q1: 8,384 shares 8,384$607K0.08%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 2,474 shares; 2025Q1: 2,474 shares; 2025Q2: 2,486 shares; 2025Q3: 2,846 shares; 2025Q4: 2,903 shares; 2026Q1: 2,903 shares 2,903$605K0.07%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,832 shares; 2025Q1: 1,832 shares; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares; 2025Q4: 1,814 shares; 2026Q1: 1,814 shares 1,814$593K0.07%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,956 shares; 2025Q2: 4,811 shares; 2025Q3: 4,626 shares; 2025Q4: 4,475 shares; 2026Q1: 4,498 shares 4,498$545K0.07%+23Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,629 shares; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 1,778 shares; 2026Q1: 1,859 shares 1,859$535K0.07%+81Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,264 shares; 2024Q4: 15,090 shares; 2025Q1: 11,823 shares; 2025Q2: 11,823 shares; 2025Q3: 11,097 shares; 2025Q4: 11,097 shares; 2026Q1: 10,397 shares 10,397$530K0.07%-700Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,762 shares; 2025Q1: 22,120 shares; 2025Q2: 20,330 shares; 2025Q3: 20,470 shares; 2025Q4: 20,662 shares; 2026Q1: 20,755 shares 20,755$526K0.07%+93Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,393 shares; 2024Q4: 19,637 shares; 2025Q1: 22,409 shares; 2025Q2: 19,547 shares; 2025Q3: 18,815 shares; 2025Q4: 19,072 shares; 2026Q1: 20,287 shares 20,287$508K0.06%+1,215Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 4,662 shares; 2025Q1: 4,662 shares; 2025Q2: 4,662 shares; 2025Q3: 4,408 shares; 2025Q4: 4,231 shares; 2026Q1: 4,218 shares 4,218$507K0.06%-13Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,609 shares; 2025Q1: 1,609 shares; 2025Q2: 1,609 shares; 2025Q3: 1,609 shares; 2025Q4: 1,599 shares; 2026Q1: 1,599 shares 1,599$497K0.06%0Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,044 shares; 2025Q2: 129,625 shares; 2025Q3: 131,068 shares; 2025Q4: 131,212 shares; 2026Q1: 4,348 shares 4,348$496K0.06%-126,864Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 466 shares; 2025Q3: 466 shares; 2025Q4: 481 shares; 2026Q1: 481 shares 481$479K0.06%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,083 shares 2,083$479K0.06%+83Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,220 shares; 2026Q1: 3,220 shares 3,220$474K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,078 shares; 2025Q1: 2,080 shares; 2025Q2: 2,083 shares; 2025Q3: 2,083 shares; 2025Q4: 2,083 shares; 2026Q1: 2,249 shares 2,249$465K0.06%+166Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 9,621 shares; 2025Q1: 9,418 shares; 2025Q2: 9,291 shares; 2025Q3: 8,610 shares; 2025Q4: 6,566 shares; 2026Q1: 6,569 shares 6,569$444K0.06%+3Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,578 shares; 2026Q1: 5,894 shares 5,894$429K0.05%+316Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,380 shares; 2024Q4: 6,380 shares; 2025Q1: 6,380 shares; 2025Q2: 6,121 shares; 2025Q3: 5,787 shares; 2025Q4: 5,589 shares; 2026Q1: 5,593 shares 5,593$425K0.05%+4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,724 shares; 2025Q1: 3,724 shares; 2025Q2: 3,446 shares; 2025Q3: 3,178 shares; 2025Q4: 3,040 shares; 2026Q1: 2,938 shares 2,938$424K0.05%-102Timeline
AGGISHARES 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: 4,138 shares; 2025Q4: 4,138 shares; 2026Q1: 4,138 shares 4,138$411K0.05%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,782 shares; 2026Q1: 7,912 shares 7,912$396K0.05%-11,870Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares; 2025Q1: 1,131 shares; 2025Q2: 1,131 shares; 2025Q3: 1,121 shares; 2025Q4: 1,121 shares; 2026Q1: 1,121 shares 1,121$369K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,294 shares; 2026Q1: 1,294 shares 1,294$367K0.05%0Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,765 shares; 2024Q4: 13,304 shares; 2025Q1: 13,304 shares; 2025Q2: 13,304 shares; 2025Q3: 13,304 shares; 2025Q4: 13,304 shares; 2026Q1: 13,304 shares 13,304$361K0.04%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 5,247 shares; 2025Q1: 4,432 shares; 2025Q2: 4,310 shares; 2025Q3: 3,500 shares; 2025Q4: 3,126 shares; 2026Q1: 2,904 shares 2,904$361K0.04%-222Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,088 shares; 2025Q1: 2,684 shares; 2025Q2: 2,687 shares; 2025Q3: 2,567 shares; 2025Q4: 2,384 shares; 2026Q1: 2,386 shares 2,386$353K0.04%+2Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 521 shares; 2025Q3: 521 shares; 2025Q4: 521 shares; 2026Q1: 494 shares 494$350K0.04%-27Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,935 shares; 2024Q4: 24,740 shares; 2025Q1: 14,138 shares; 2025Q2: 13,211 shares; 2025Q3: 12,083 shares; 2025Q4: 9,807 shares; 2026Q1: 7,590 shares 7,590$345K0.04%-2,217Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,315 shares; 2025Q1: 14,422 shares; 2025Q2: 14,719 shares; 2025Q3: 14,823 shares; 2025Q4: 14,963 shares; 2026Q1: 15,027 shares 15,027$345K0.04%+64Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 990 shares; 2025Q1: not reported; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 988 shares; 2026Q1: 1,109 shares 1,109$343K0.04%+121Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 4,563 shares; 2025Q1: 4,808 shares; 2025Q2: 4,265 shares; 2025Q3: 4,265 shares; 2025Q4: 4,223 shares; 2026Q1: 4,223 shares 4,223$334K0.04%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,163 shares; 2024Q4: 15,406 shares; 2025Q1: 15,528 shares; 2025Q2: 13,653 shares; 2025Q3: 13,812 shares; 2025Q4: 14,027 shares; 2026Q1: 14,133 shares 14,133$329K0.04%+106Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,554 shares; 2024Q4: 13,766 shares; 2025Q1: 13,872 shares; 2025Q2: 14,082 shares; 2025Q3: 14,244 shares; 2025Q4: 14,461 shares; 2026Q1: 14,569 shares 14,569$319K0.04%+108Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 725 shares 725$313K0.04%0Timeline
LLYELI LILLY & 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: 330 shares 330$304K0.04%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 938 shares; 2025Q1: 1,058 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,052 shares; 2026Q1: 1,052 shares 1,052$302K0.04%0Timeline
HYDVANECK 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: not reported; 2026Q1: 5,942 shares 5,942$298K0.04%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 12,727 shares; 2025Q1: 10,592 shares; 2025Q2: 10,592 shares; 2025Q3: 9,642 shares; 2025Q4: 9,642 shares; 2026Q1: 9,642 shares 9,642$296K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,247 shares; 2025Q1: not reported; 2025Q2: 2,247 shares; 2025Q3: 2,247 shares; 2025Q4: 2,247 shares; 2026Q1: 2,345 shares 2,345$291K0.04%+98Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 3,514 shares; 2025Q1: 3,629 shares; 2025Q2: 3,569 shares; 2025Q3: 3,202 shares; 2025Q4: 2,787 shares; 2026Q1: 2,486 shares 2,486$285K0.04%-301Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 1,421 shares; 2025Q1: 1,421 shares; 2025Q2: 1,421 shares; 2025Q3: 1,336 shares; 2025Q4: 1,256 shares; 2026Q1: 1,256 shares 1,256$284K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,209 shares; 2025Q1: 1,169 shares; 2025Q2: 1,208 shares; 2025Q3: 1,168 shares; 2025Q4: 1,171 shares; 2026Q1: 1,171 shares 1,171$284K0.04%0Timeline
GEVGE VERNOVA 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: 334 shares; 2025Q4: 325 shares; 2026Q1: 325 shares 325$284K0.04%0Timeline
AOAISHARES 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: 2,467 shares; 2025Q3: 2,470 shares; 2025Q4: 2,470 shares; 2026Q1: 3,034 shares 3,034$268K0.03%+564Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$266K0.03%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,034 shares 9,034$263K0.03%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,932 shares; 2024Q4: 9,906 shares; 2025Q1: not reported; 2025Q2: 4,410 shares; 2025Q3: 4,460 shares; 2025Q4: 4,792 shares; 2026Q1: 4,387 shares 4,387$261K0.03%-405Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,438 shares; 2024Q4: 5,444 shares; 2025Q1: 5,450 shares; 2025Q2: 5,456 shares; 2025Q3: 5,464 shares; 2025Q4: 4,837 shares; 2026Q1: 4,837 shares 4,837$255K0.03%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 3,152 shares; 2025Q1: 2,886 shares; 2025Q2: 2,886 shares; 2025Q3: 2,886 shares; 2025Q4: 2,767 shares; 2026Q1: 2,782 shares 2,782$249K0.03%+15Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,045 shares; 2024Q4: 10,211 shares; 2025Q1: 10,295 shares; 2025Q2: 10,423 shares; 2025Q3: 10,548 shares; 2025Q4: 11,725 shares; 2026Q1: 11,815 shares 11,815$247K0.03%+90Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,777 shares; 2024Q4: 11,435 shares; 2025Q1: 9,885 shares; 2025Q2: 9,860 shares; 2025Q3: 9,310 shares; 2025Q4: 9,310 shares; 2026Q1: 8,760 shares 8,760$246K0.03%-550Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 1,857 shares 1,857$243K0.03%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 9,326 shares; 2025Q1: 9,326 shares; 2025Q2: 9,326 shares; 2025Q3: 9,326 shares; 2025Q4: 9,326 shares; 2026Q1: 9,326 shares 9,326$234K0.03%0Timeline
TAYDTAYLOR 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: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$228K0.03%0Timeline
RTXRTX 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: 1,153 shares; 2026Q1: 1,153 shares 1,153$222K0.03%0Timeline
JPMJPMORGAN CHASE & 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: 648 shares; 2026Q1: 753 shares 753$222K0.03%+105Timeline
CSCOCISCO SYS 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: 2,683 shares; 2026Q1: 2,836 shares 2,836$220K0.03%+153Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 418 shares; 2025Q1: 418 shares; 2025Q2: 418 shares; 2025Q3: 418 shares; 2025Q4: 418 shares; 2026Q1: 418 shares 418$209K0.03%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,198 shares; 2025Q1: 1,651 shares; 2025Q2: 1,411 shares; 2025Q3: not reported; 2025Q4: 725 shares; 2026Q1: 745 shares 745$203K0.03%+20Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,779 shares; 2025Q2: 7,779 shares; 2025Q3: 7,779 shares; 2025Q4: 7,779 shares; 2026Q1: 7,779 shares 7,779$201K0.02%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,140 shares 18,140$156K0.02%newTimeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,534 shares; 2024Q4: 23,534 shares; 2025Q1: 23,534 shares; 2025Q2: 23,534 shares; 2025Q3: 23,534 shares; 2025Q4: 23,534 shares; 2026Q1: 23,534 shares 23,534$129K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CEGCONSTELLATION ENERGY CORP710$251Kshares
TLTISHARES TR2,484$217Kshares
NWNNORTHWEST NAT HLDG CO4,399$206Kshares

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 0001844238-26-000003 base2026-04-16acceptance time not in the bulk data set