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Kelman-Lazarov, Inc.

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13F filer, CIK 1672067, MEMPHIS, TN

Kelman-Lazarov, Inc. reported $697,577,306 across 140 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 53.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-007296

Period
2026-03-31
Reported value
$698M
Holdings
140
Top 10 weight
53.35%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEadded+28,074$2.38M
SMMUadded+22,917$1.16M
SCHGadded+36,103$1.05M
AVUSnew+9,243$1.03M
FNDCadded+21,679$1.01M

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
SRCEexited-23,406-$1.46M
GSLCreduced-7,363-$921K
GSIEreduced-14,897-$643K
SCHFreduced-22,917-$567K
FNDEreduced-13,003-$497K

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 0001398344-26-007296, largest first. % of portfolio is the value over $697,577,306, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,774 shares; 2024Q4: 2,289,225 shares; 2025Q1: 2,280,290 shares; 2025Q2: 2,334,201 shares; 2025Q3: 2,345,720 shares; 2025Q4: 2,356,429 shares; 2026Q1: 2,371,188 shares 2,371,188$66M9.47%+14,759Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,976 shares; 2024Q4: 1,858,695 shares; 2025Q1: 1,827,134 shares; 2025Q2: 1,867,657 shares; 2025Q3: 1,856,765 shares; 2025Q4: 1,834,823 shares; 2026Q1: 1,870,926 shares 1,870,926$54.5M7.81%+36,103Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,993 shares; 2024Q4: 525,528 shares; 2025Q1: 537,081 shares; 2025Q2: 547,529 shares; 2025Q3: 551,165 shares; 2025Q4: 556,020 shares; 2026Q1: 561,025 shares 561,025$54.3M7.78%+5,005Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317,912 shares; 2025Q2: 369,916 shares; 2025Q3: 381,217 shares; 2025Q4: 409,641 shares; 2026Q1: 421,242 shares 421,242$32.2M4.62%+11,601Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,099 shares; 2024Q4: 252,997 shares; 2025Q1: 263,406 shares; 2025Q2: 266,709 shares; 2025Q3: 281,671 shares; 2025Q4: 303,015 shares; 2026Q1: 311,471 shares 311,471$32.2M4.62%+8,456Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,289 shares; 2024Q4: 74,079 shares; 2025Q1: 73,814 shares; 2025Q2: 72,185 shares; 2025Q3: 81,531 shares; 2025Q4: 326,357 shares; 2026Q1: 354,431 shares 354,431$30.1M4.31%+28,074Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,319 shares; 2025Q2: 1,046,726 shares; 2025Q3: 1,027,974 shares; 2025Q4: 1,019,736 shares; 2026Q1: 1,032,101 shares 1,032,101$26.5M3.79%+12,365Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,958 shares; 2024Q4: 194,455 shares; 2025Q1: 202,327 shares; 2025Q2: 202,401 shares; 2025Q3: 204,354 shares; 2025Q4: 209,258 shares; 2026Q1: 212,193 shares 212,193$26.4M3.78%+2,935Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,495 shares; 2024Q4: 364,141 shares; 2025Q1: 253,153 shares; 2025Q2: 233,364 shares; 2025Q3: 228,139 shares; 2025Q4: 213,417 shares; 2026Q1: 206,054 shares 206,054$25.8M3.7%-7,363Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,649 shares; 2024Q4: 234,930 shares; 2025Q1: 246,315 shares; 2025Q2: 239,862 shares; 2025Q3: 251,298 shares; 2025Q4: 260,274 shares; 2026Q1: 262,289 shares 262,289$24.2M3.47%+2,015Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,654 shares; 2024Q4: 159,356 shares; 2025Q1: 207,381 shares; 2025Q2: 213,084 shares; 2025Q3: 226,553 shares; 2025Q4: 244,345 shares; 2026Q1: 249,955 shares 249,955$23.7M3.4%+5,610Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,222 shares; 2024Q4: 461,488 shares; 2025Q1: 473,260 shares; 2025Q2: 475,762 shares; 2025Q3: 473,940 shares; 2025Q4: 475,257 shares; 2026Q1: 496,936 shares 496,936$23M3.3%+21,679Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,924 shares; 2024Q4: 570,000 shares; 2025Q1: 589,030 shares; 2025Q2: 603,420 shares; 2025Q3: 605,460 shares; 2025Q4: 607,762 shares; 2026Q1: 594,759 shares 594,759$22.8M3.26%-13,003Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,423 shares; 2024Q4: 236,633 shares; 2025Q1: 244,516 shares; 2025Q2: 242,904 shares; 2025Q3: 254,392 shares; 2025Q4: 266,401 shares; 2026Q1: 267,060 shares 267,060$20.9M3%+659Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,671 shares; 2024Q4: 961,175 shares; 2025Q1: 960,243 shares; 2025Q2: 957,305 shares; 2025Q3: 934,334 shares; 2025Q4: 468,352 shares; 2026Q1: 453,455 shares 453,455$19.6M2.8%-14,897Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,954 shares; 2024Q4: 250,000 shares; 2025Q1: 254,011 shares; 2025Q2: 262,276 shares; 2025Q3: 265,296 shares; 2025Q4: 272,798 shares; 2026Q1: 281,560 shares 281,560$19M2.73%+8,762Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,503 shares; 2024Q4: 31,759 shares; 2025Q1: 31,189 shares; 2025Q2: 31,158 shares; 2025Q3: 31,722 shares; 2025Q4: 32,258 shares; 2026Q1: 32,124 shares 32,124$15.4M2.21%-134Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,577 shares; 2024Q4: 333,955 shares; 2025Q1: 348,551 shares; 2025Q2: 368,729 shares; 2025Q3: 363,925 shares; 2025Q4: 365,857 shares; 2026Q1: 380,573 shares 380,573$13.8M1.97%+14,716Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807,808 shares; 2024Q4: 837,817 shares; 2025Q1: 515,485 shares; 2025Q2: 470,822 shares; 2025Q3: 495,035 shares; 2025Q4: 503,900 shares; 2026Q1: 498,134 shares 498,134$13.1M1.87%-5,766Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,411 shares; 2024Q4: 369,312 shares; 2025Q1: 364,235 shares; 2025Q2: 400,453 shares; 2025Q3: 396,606 shares; 2025Q4: 398,594 shares; 2026Q1: 375,677 shares 375,677$9.3M1.33%-22,917Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,839 shares; 2024Q4: 92,189 shares; 2025Q1: 104,895 shares; 2025Q2: 119,464 shares; 2025Q3: 134,812 shares; 2025Q4: 138,186 shares; 2026Q1: 161,103 shares 161,103$8.13M1.17%+22,917Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: 8,942 shares; 2025Q1: 9,078 shares; 2025Q2: 9,035 shares; 2025Q3: 15,202 shares; 2025Q4: 16,045 shares; 2026Q1: 16,959 shares 16,959$7.41M1.06%+914Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,457 shares; 2024Q4: 137,385 shares; 2025Q1: 136,869 shares; 2025Q2: 131,359 shares; 2025Q3: 132,770 shares; 2025Q4: 135,060 shares; 2026Q1: 130,364 shares 130,364$7.05M1.01%-4,696Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,072 shares; 2024Q4: 103,460 shares; 2025Q1: 102,082 shares; 2025Q2: 72,310 shares; 2025Q3: 70,063 shares; 2025Q4: 70,326 shares; 2026Q1: 67,140 shares 67,140$5.41M0.78%-3,186Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,312 shares; 2024Q4: 87,157 shares; 2025Q1: 90,098 shares; 2025Q2: 78,972 shares; 2025Q3: 76,118 shares; 2025Q4: 81,905 shares; 2026Q1: 89,347 shares 89,347$4.66M0.67%+7,442Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,008 shares; 2024Q4: 85,711 shares; 2025Q1: 99,659 shares; 2025Q2: 84,555 shares; 2025Q3: 78,774 shares; 2025Q4: 80,253 shares; 2026Q1: 83,338 shares 83,338$4.16M0.6%+3,085Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,740 shares; 2024Q4: 13,081 shares; 2025Q1: 13,242 shares; 2025Q2: 13,164 shares; 2025Q3: 13,317 shares; 2025Q4: 13,288 shares; 2026Q1: 13,518 shares 13,518$3.89M0.56%+230Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 5,865 shares; 2025Q1: 5,807 shares; 2025Q2: 5,729 shares; 2025Q3: 6,068 shares; 2025Q4: 5,999 shares; 2026Q1: 5,924 shares 5,924$3.85M0.55%-75Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,247 shares; 2024Q4: 33,659 shares; 2025Q1: 33,660 shares; 2025Q2: 33,123 shares; 2025Q3: 33,110 shares; 2025Q4: 32,654 shares; 2026Q1: 32,518 shares 32,518$3.74M0.54%-136Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,754 shares; 2024Q4: 30,700 shares; 2025Q1: 42,945 shares; 2025Q2: 49,201 shares; 2025Q3: 49,148 shares; 2025Q4: 49,472 shares; 2026Q1: 49,358 shares 49,358$3.55M0.51%-114Timeline
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: 4,312 shares; 2025Q3: 6,448 shares; 2025Q4: 11,767 shares; 2026Q1: 11,826 shares 11,826$3.53M0.51%+59Timeline
VCRMVANGUARD MUN BD 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: 17,301 shares; 2025Q3: 37,368 shares; 2025Q4: 41,252 shares; 2026Q1: 45,400 shares 45,400$3.41M0.49%+4,148Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,293 shares; 2024Q4: 11,316 shares; 2025Q1: 11,583 shares; 2025Q2: 11,368 shares; 2025Q3: 11,989 shares; 2025Q4: 13,092 shares; 2026Q1: 13,053 shares 13,053$3.31M0.47%-39Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,189 shares; 2024Q4: 19,048 shares; 2025Q1: 24,880 shares; 2025Q2: 39,949 shares; 2025Q3: 53,244 shares; 2025Q4: 65,143 shares; 2026Q1: 78,482 shares 78,482$3.26M0.47%+13,339Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 8,721 shares; 2025Q1: 7,920 shares; 2025Q2: 7,920 shares; 2025Q3: 15,537 shares; 2025Q4: 15,535 shares; 2026Q1: 15,777 shares 15,777$3.1M0.44%+242Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,149 shares; 2024Q4: 43,143 shares; 2025Q1: 44,858 shares; 2025Q2: 43,053 shares; 2025Q3: 40,967 shares; 2025Q4: 42,537 shares; 2026Q1: 38,355 shares 38,355$2.96M0.42%-4,182Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,193 shares; 2024Q4: 67,026 shares; 2025Q1: 66,779 shares; 2025Q2: 69,024 shares; 2025Q3: 70,192 shares; 2025Q4: 69,405 shares; 2026Q1: 68,219 shares 68,219$2.21M0.32%-1,186Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 4,059 shares; 2025Q1: 4,066 shares; 2025Q2: 4,026 shares; 2025Q3: 4,035 shares; 2025Q4: 4,046 shares; 2026Q1: 4,038 shares 4,038$2.02M0.29%-8Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 2,858 shares; 2025Q1: 3,100 shares; 2025Q2: 3,057 shares; 2025Q3: 3,114 shares; 2025Q4: 3,090 shares; 2026Q1: 3,039 shares 3,039$1.87M0.27%-51Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,651 shares; 2024Q4: 15,302 shares; 2025Q1: 16,879 shares; 2025Q2: 63,901 shares; 2025Q3: 63,971 shares; 2025Q4: 64,558 shares; 2026Q1: 64,394 shares 64,394$1.87M0.27%-164Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 2,445 shares; 2025Q1: 2,717 shares; 2025Q2: 2,585 shares; 2025Q3: 2,595 shares; 2025Q4: 2,596 shares; 2026Q1: 2,703 shares 2,703$1.77M0.25%+107Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 1,612 shares; 2025Q1: 1,351 shares; 2025Q2: 2,147 shares; 2025Q3: 2,814 shares; 2025Q4: 2,868 shares; 2026Q1: 2,832 shares 2,832$1.69M0.24%-36Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,580 shares; 2024Q4: 29,683 shares; 2025Q1: 29,509 shares; 2025Q2: 29,407 shares; 2025Q3: 29,022 shares; 2025Q4: 29,376 shares; 2026Q1: 28,125 shares 28,125$1.67M0.24%-1,251Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,941 shares; 2024Q4: 7,139 shares; 2025Q1: 7,602 shares; 2025Q2: 7,602 shares; 2025Q3: 7,610 shares; 2025Q4: 7,614 shares; 2026Q1: 7,622 shares 7,622$1.64M0.23%+8Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,290 shares; 2024Q4: 11,247 shares; 2025Q1: 11,267 shares; 2025Q2: 11,449 shares; 2025Q3: 12,071 shares; 2025Q4: 12,304 shares; 2026Q1: 12,877 shares 12,877$1.6M0.23%+573Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 3,022 shares; 2025Q1: 3,307 shares; 2025Q2: 3,393 shares; 2025Q3: 3,638 shares; 2025Q4: 5,058 shares; 2026Q1: 4,239 shares 4,239$1.57M0.22%-819Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,985 shares; 2024Q4: 10,741 shares; 2025Q1: 11,232 shares; 2025Q2: 10,838 shares; 2025Q3: 11,997 shares; 2025Q4: 19,537 shares; 2026Q1: 21,059 shares 21,059$1.56M0.22%+1,522Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,404 shares; 2024Q4: 40,971 shares; 2025Q1: 41,100 shares; 2025Q2: 50,680 shares; 2025Q3: 51,813 shares; 2025Q4: 52,267 shares; 2026Q1: 50,238 shares 50,238$1.56M0.22%-2,029Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.21%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 8,850 shares; 2025Q1: 8,871 shares; 2025Q2: 8,890 shares; 2025Q3: 8,890 shares; 2025Q4: 8,871 shares; 2026Q1: 8,850 shares 8,850$1.4M0.2%-21Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,430 shares; 2025Q2: 2,442 shares; 2025Q3: 2,766 shares; 2025Q4: 2,777 shares; 2026Q1: 2,992 shares 2,992$1.39M0.2%+215Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,827 shares; 2025Q2: 27,797 shares; 2025Q3: 43,765 shares; 2025Q4: 47,390 shares; 2026Q1: 51,441 shares 51,441$1.32M0.19%+4,051Timeline
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: 12,334 shares; 2025Q4: 22,584 shares; 2026Q1: 26,793 shares 26,793$1.22M0.18%+4,209Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,469 shares; 2025Q1: 3,666 shares; 2025Q2: 3,807 shares; 2025Q3: 3,771 shares; 2025Q4: 3,882 shares; 2026Q1: 4,112 shares 4,112$1.18M0.17%+230Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,854 shares; 2024Q4: 16,771 shares; 2025Q1: 16,398 shares; 2025Q2: 17,448 shares; 2025Q3: 16,440 shares; 2025Q4: 16,672 shares; 2026Q1: 14,832 shares 14,832$1.18M0.17%-1,840Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,745 shares; 2024Q4: 150,218 shares; 2025Q1: 69,041 shares; 2025Q2: 56,922 shares; 2025Q3: 49,356 shares; 2025Q4: 36,184 shares; 2026Q1: 25,682 shares 25,682$1.14M0.16%-10,502Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,215 shares; 2025Q1: 1,183 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares; 2025Q4: 11,163 shares; 2026Q1: 11,657 shares 11,657$1.12M0.16%+494Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 4,021 shares; 2025Q1: 3,041 shares; 2025Q2: 3,194 shares; 2025Q3: 3,501 shares; 2025Q4: 3,582 shares; 2026Q1: 3,116 shares 3,116$1.11M0.16%-466Timeline
QQQINVESCO QQQ 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: 773 shares; 2025Q4: 1,088 shares; 2026Q1: 1,879 shares 1,879$1.08M0.16%+791Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,243 shares 9,243$1.03M0.15%newTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,243 shares; 2025Q3: 5,243 shares; 2025Q4: 12,571 shares; 2026Q1: 12,743 shares 12,743$1.03M0.15%+172Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 619 shares; 2025Q1: 2,532 shares; 2025Q2: 2,436 shares; 2025Q3: 2,367 shares; 2025Q4: 2,367 shares; 2026Q1: 2,360 shares 2,360$1.01M0.14%-7Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,589 shares; 2025Q1: 3,293 shares; 2025Q2: 3,293 shares; 2025Q3: 3,296 shares; 2025Q4: 3,301 shares; 2026Q1: 3,304 shares 3,304$949K0.14%+3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,512 shares; 2025Q1: 3,196 shares; 2025Q2: 5,288 shares; 2025Q3: 4,029 shares; 2025Q4: 4,335 shares; 2026Q1: 5,283 shares 5,283$921K0.13%+948Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 8,062 shares; 2025Q1: 7,785 shares; 2025Q2: 7,723 shares; 2025Q3: 6,198 shares; 2025Q4: 6,200 shares; 2026Q1: 5,906 shares 5,906$918K0.13%-294Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,146 shares; 2024Q4: 3,951 shares; 2025Q1: 3,970 shares; 2025Q2: 2,890 shares; 2025Q3: 3,252 shares; 2025Q4: 3,283 shares; 2026Q1: 3,664 shares 3,664$896K0.13%+381Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,602 shares; 2025Q4: 7,748 shares; 2026Q1: 8,674 shares 8,674$866K0.12%+926Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,047 shares; 2025Q2: 4,048 shares; 2025Q3: 4,049 shares; 2025Q4: 4,050 shares; 2026Q1: 4,019 shares 4,019$859K0.12%-31Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,656 shares; 2025Q1: 1,626 shares; 2025Q2: 1,646 shares; 2025Q3: 2,403 shares; 2025Q4: 2,403 shares; 2026Q1: 2,403 shares 2,403$857K0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 5,459 shares; 2025Q1: 5,225 shares; 2025Q2: 5,370 shares; 2025Q3: 5,831 shares; 2025Q4: 5,677 shares; 2026Q1: 5,919 shares 5,919$855K0.12%+242Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,840 shares; 2025Q2: 5,681 shares; 2025Q3: 8,401 shares; 2025Q4: 10,254 shares; 2026Q1: 10,542 shares 10,542$804K0.12%+288Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,965 shares; 2025Q2: 8,249 shares; 2025Q3: 8,629 shares; 2025Q4: 9,498 shares; 2026Q1: 8,731 shares 8,731$790K0.11%-767Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,424 shares; 2025Q1: 3,036 shares; 2025Q2: 2,842 shares; 2025Q3: 2,829 shares; 2025Q4: 2,829 shares; 2026Q1: 2,753 shares 2,753$790K0.11%-76Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,655 shares; 2024Q4: 16,415 shares; 2025Q1: 16,287 shares; 2025Q2: 16,159 shares; 2025Q3: 16,130 shares; 2025Q4: 16,102 shares; 2026Q1: 16,102 shares 16,102$788K0.11%0Timeline
MINOPIMCO 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: 7,630 shares; 2025Q3: 17,567 shares; 2025Q4: 16,697 shares; 2026Q1: 16,697 shares 16,697$754K0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,832 shares; 2024Q4: 6,650 shares; 2025Q1: 6,789 shares; 2025Q2: 6,811 shares; 2025Q3: 6,903 shares; 2025Q4: 1,935 shares; 2026Q1: 2,019 shares 2,019$751K0.11%+84Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,645 shares; 2025Q1: 3,159 shares; 2025Q2: 2,947 shares; 2025Q3: 3,291 shares; 2025Q4: 3,550 shares; 2026Q1: 3,569 shares 3,569$743K0.11%+19Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 6,469 shares; 2025Q1: 6,484 shares; 2025Q2: 6,432 shares; 2025Q3: 6,432 shares; 2025Q4: 6,420 shares; 2026Q1: 6,399 shares 6,399$740K0.11%-21Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,405 shares; 2025Q1: 3,418 shares; 2025Q2: 3,418 shares; 2025Q3: 3,783 shares; 2025Q4: 3,419 shares; 2026Q1: 3,419 shares 3,419$722K0.1%0Timeline
IWRISHARES 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: 7,283 shares; 2025Q4: 9,264 shares; 2026Q1: 7,283 shares 7,283$708K0.1%-1,981Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,881 shares; 2024Q4: 29,984 shares; 2025Q1: 30,087 shares; 2025Q2: 30,060 shares; 2025Q3: 29,859 shares; 2025Q4: 30,429 shares; 2026Q1: 31,162 shares 31,162$692K0.1%+733Timeline
VBVANGUARD 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: 2,383 shares; 2025Q4: 2,383 shares; 2026Q1: 2,616 shares 2,616$685K0.1%+233Timeline
EFGISHARES 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: 5,295 shares; 2025Q4: 5,295 shares; 2026Q1: 5,295 shares 5,295$590K0.08%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares; 2026Q1: 2,346 shares 2,346$582K0.08%+531Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 4,053 shares; 2025Q1: 3,687 shares; 2025Q2: 3,521 shares; 2025Q3: 3,393 shares; 2025Q4: 3,394 shares; 2026Q1: 3,257 shares 3,257$550K0.08%-137Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,092 shares; 2024Q4: 49,609 shares; 2025Q1: 43,505 shares; 2025Q2: 15,178 shares; 2025Q3: 12,963 shares; 2025Q4: 12,200 shares; 2026Q1: 12,200 shares 12,200$527K0.08%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 1,576 shares; 2025Q1: 1,585 shares; 2025Q2: 1,588 shares; 2025Q3: 1,823 shares; 2025Q4: 1,750 shares; 2026Q1: 1,657 shares 1,657$501K0.07%-93Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,643 shares; 2025Q1: 1,583 shares; 2025Q2: 1,717 shares; 2025Q3: 5,092 shares; 2025Q4: 3,352 shares; 2026Q1: 3,201 shares 3,201$497K0.07%-151Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,683 shares; 2024Q4: 25,123 shares; 2025Q1: 26,776 shares; 2025Q2: 22,094 shares; 2025Q3: 20,571 shares; 2025Q4: 20,845 shares; 2026Q1: 21,103 shares 21,103$490K0.07%+258Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,817 shares; 2025Q1: 2,929 shares; 2025Q2: 3,029 shares; 2025Q3: 2,987 shares; 2025Q4: 2,901 shares; 2026Q1: 2,942 shares 2,942$486K0.07%+41Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,556 shares; 2024Q4: 6,454 shares; 2025Q1: 6,213 shares; 2025Q2: 6,161 shares; 2025Q3: 6,083 shares; 2025Q4: 6,086 shares; 2026Q1: 6,089 shares 6,089$481K0.07%+3Timeline
EPSWISDOMTREE 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: 5,997 shares; 2025Q4: 3,897 shares; 2026Q1: 6,495 shares 6,495$442K0.06%+2,598Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 1,354 shares; 2025Q1: 1,360 shares; 2025Q2: 1,223 shares; 2025Q3: 1,217 shares; 2025Q4: 1,221 shares; 2026Q1: 1,239 shares 1,239$436K0.06%+18Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: 4,162 shares; 2025Q1: 2,186 shares; 2025Q2: 2,088 shares; 2025Q3: 2,144 shares; 2025Q4: 2,232 shares; 2026Q1: 2,565 shares 2,565$435K0.06%+333Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,142 shares; 2025Q1: not reported; 2025Q2: 2,767 shares; 2025Q3: 3,559 shares; 2025Q4: 3,607 shares; 2026Q1: 3,542 shares 3,542$426K0.06%-65Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,018 shares; 2025Q1: 1,075 shares; 2025Q2: 1,257 shares; 2025Q3: 1,233 shares; 2025Q4: 1,244 shares; 2026Q1: 1,431 shares 1,431$421K0.06%+187Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,938 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 4,235 shares; 2025Q4: 4,333 shares; 2026Q1: 5,687 shares 5,687$419K0.06%+1,354Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,056 shares; 2025Q1: 1,060 shares; 2025Q2: 1,199 shares; 2025Q3: 1,172 shares; 2025Q4: 1,154 shares; 2026Q1: 1,231 shares 1,231$405K0.06%+77Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 756 shares; 2025Q3: 845 shares; 2025Q4: 1,901 shares; 2026Q1: 1,231 shares 1,231$381K0.05%-670Timeline
GDEWISDOMTREE 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: 3,498 shares; 2025Q4: 3,498 shares; 2026Q1: 6,004 shares 6,004$378K0.05%+2,506Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: 4,346 shares; 2025Q1: 3,912 shares; 2025Q2: 3,912 shares; 2025Q3: 4,166 shares; 2025Q4: 4,157 shares; 2026Q1: 4,135 shares 4,135$376K0.05%-22Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 5,468 shares; 2025Q1: 4,535 shares; 2025Q2: 4,563 shares; 2025Q3: 4,875 shares; 2025Q4: 4,864 shares; 2026Q1: 3,920 shares 3,920$375K0.05%-944Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: 15,011 shares; 2025Q1: 14,567 shares; 2025Q2: 15,345 shares; 2025Q3: 14,554 shares; 2025Q4: 13,976 shares; 2026Q1: 12,035 shares 12,035$367K0.05%-1,941Timeline
CSMPROSHARES 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: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$359K0.05%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,659 shares; 2025Q1: 3,659 shares; 2025Q2: 3,659 shares; 2025Q3: 3,659 shares; 2025Q4: 3,659 shares; 2026Q1: 3,659 shares 3,659$358K0.05%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,735 shares; 2025Q1: 2,723 shares; 2025Q2: 2,723 shares; 2025Q3: 2,686 shares; 2025Q4: 2,687 shares; 2026Q1: 2,630 shares 2,630$347K0.05%-57Timeline
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: 2,698 shares; 2025Q4: 2,698 shares; 2026Q1: 2,698 shares 2,698$346K0.05%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 4,028 shares; 2025Q1: 4,033 shares; 2025Q2: 3,968 shares; 2025Q3: 3,903 shares; 2025Q4: 3,852 shares; 2026Q1: 3,857 shares 3,857$345K0.05%+5Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 6,736 shares; 2025Q1: 6,781 shares; 2025Q2: 6,851 shares; 2025Q3: 6,923 shares; 2025Q4: 7,020 shares; 2026Q1: 7,069 shares 7,069$343K0.05%+49Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 7,520 shares; 2025Q1: 7,540 shares; 2025Q2: 7,530 shares; 2025Q3: 7,530 shares; 2025Q4: 7,530 shares; 2026Q1: 7,530 shares 7,530$341K0.05%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,594 shares; 2024Q4: 12,685 shares; 2025Q1: 11,865 shares; 2025Q2: 6,853 shares; 2025Q3: 6,479 shares; 2025Q4: 5,283 shares; 2026Q1: 3,289 shares 3,289$330K0.05%-1,994Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 3,873 shares; 2025Q1: 3,929 shares; 2025Q2: 3,682 shares; 2025Q3: 3,416 shares; 2025Q4: 3,498 shares; 2026Q1: 3,364 shares 3,364$324K0.05%-134Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,497 shares; 2024Q4: 6,822 shares; 2025Q1: 6,822 shares; 2025Q2: 6,822 shares; 2025Q3: 6,822 shares; 2025Q4: 7,121 shares; 2026Q1: 7,121 shares 7,121$324K0.05%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares; 2026Q1: 1,302 shares 1,302$312K0.04%0Timeline
RFVINVESCO EXCHANGE TRADED FD 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: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares 2,400$312K0.04%newTimeline
COSTCOSTCO WHOLESALE 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: 313 shares 313$312K0.04%newTimeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,659 shares 2,659$309K0.04%newTimeline
SPEMSPDR 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: 6,069 shares; 2026Q1: 6,272 shares 6,272$294K0.04%+203Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 739 shares; 2026Q1: 848 shares 848$286K0.04%+109Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,039 shares; 2025Q1: 1,042 shares; 2025Q2: 1,050 shares; 2025Q3: 1,213 shares; 2025Q4: 1,207 shares; 2026Q1: 1,210 shares 1,210$286K0.04%+3Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 2,962 shares; 2025Q1: 2,963 shares; 2025Q2: 2,963 shares; 2025Q3: 2,964 shares; 2025Q4: 2,965 shares; 2026Q1: 2,966 shares 2,966$283K0.04%+1Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,353 shares; 2025Q1: not reported; 2025Q2: 4,995 shares; 2025Q3: 6,097 shares; 2025Q4: 6,128 shares; 2026Q1: 6,103 shares 6,103$275K0.04%-25Timeline
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: 294 shares 294$270K0.04%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,405 shares 1,405$266K0.04%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 4,816 shares; 2025Q1: 4,818 shares; 2025Q2: 4,819 shares; 2025Q3: 4,820 shares; 2025Q4: 4,822 shares; 2026Q1: 4,823 shares 4,823$263K0.04%+1Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,984 shares; 2025Q2: 1,984 shares; 2025Q3: 1,984 shares; 2025Q4: 1,984 shares; 2026Q1: 1,984 shares 1,984$260K0.04%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 78 shares; 2025Q4: 72 shares; 2026Q1: 74 shares 74$250K0.04%+2Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,588 shares; 2025Q1: 1,590 shares; 2025Q2: 1,593 shares; 2025Q3: 1,595 shares; 2025Q4: 1,597 shares; 2026Q1: 1,599 shares 1,599$248K0.04%+2Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,727 shares; 2025Q2: 4,743 shares; 2025Q3: 4,277 shares; 2025Q4: 3,732 shares; 2026Q1: 3,718 shares 3,718$247K0.04%-14Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,989 shares; 2025Q4: 4,968 shares; 2026Q1: 4,979 shares 4,979$241K0.03%+11Timeline
COPCONOCOPHILLIPSQuarterly 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: 1,813 shares 1,813$239K0.03%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 1,667 shares; 2025Q1: 1,726 shares; 2025Q2: 1,784 shares; 2025Q3: 1,859 shares; 2025Q4: 1,891 shares; 2026Q1: 1,820 shares 1,820$234K0.03%-71Timeline
METAMETA PLATFORMS 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: 293 shares; 2025Q4: 339 shares; 2026Q1: 408 shares 408$233K0.03%+69Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,899 shares 12,899$227K0.03%newTimeline
TJXTJX COS INC 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: 1,366 shares 1,366$218K0.03%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,275 shares 4,275$217K0.03%newTimeline
ORCLORACLE 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: 1,144 shares; 2025Q3: 1,395 shares; 2025Q4: 1,337 shares; 2026Q1: 1,475 shares 1,475$217K0.03%+138Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: 2,301 shares; 2025Q4: 2,301 shares; 2026Q1: 2,301 shares 2,301$213K0.03%0Timeline
CBCHUBB LIMITEDQuarterly 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: 653 shares 653$213K0.03%newTimeline
CGCCANOPY GROWTH 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: 10,000 shares; 2026Q1: 11,000 shares 11,000$10.4K<0.01%+1,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SRCE1ST SOURCE CORP23,406$1.46Mshares
XLKSELECT SECTOR SPDR TR2,182$314Kshares
UNHUNITEDHEALTH GROUP INC883$292Kshares
ABBVABBVIE INC1,238$283Kshares
MMM3M CO1,374$220Kshares

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 0001398344-26-007296 base2026-04-27acceptance time not in the bulk data set