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Keystone Financial Group, Inc.

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13F filer, CIK 2053642, ATLANTA, GA

Keystone Financial Group, Inc. reported $192,399,083 across 134 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 67.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053642-26-000002

Period
2026-03-31
Reported value
$192M
Holdings
134
Top 10 weight
67.29%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VPLSadded+91,403$7.09M
VCRMadded+27,671$2.08M
DFSDadded+42,718$2.05M
VSDMadded+22,691$1.73M
DFAXadded+39,892$1.36M

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
BRTRreduced-58,857-$2.95M
NEARreduced-54,255-$2.76M
MEARreduced-35,855-$1.8M
JAJLreduced-54,708-$1.59M
FBKreduced-26,797-$1.39M

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 0002053642-26-000002, largest first. % of portfolio is the value over $192,399,083, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 596,582 shares; 2025Q1: 639,454 shares; 2025Q2: 636,076 shares; 2025Q3: 623,534 shares; 2025Q4: 634,346 shares; 2026Q1: 606,337 shares 606,337$27.4M14.22%-28,009Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,669 shares; 2025Q1: 84,995 shares; 2025Q2: 124,611 shares; 2025Q3: 162,001 shares; 2025Q4: 181,493 shares; 2026Q1: 272,896 shares 272,896$21.2M11.01%+91,403Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,765 shares; 2025Q1: 189,117 shares; 2025Q2: 181,168 shares; 2025Q3: 180,670 shares; 2025Q4: 189,485 shares; 2026Q1: 180,238 shares 180,238$18.1M9.43%-9,247Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 299,981 shares; 2025Q1: 340,661 shares; 2025Q2: 355,740 shares; 2025Q3: 358,233 shares; 2025Q4: 385,136 shares; 2026Q1: 391,577 shares 391,577$12M6.24%+6,441Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,299 shares; 2025Q1: 37,124 shares; 2025Q2: 40,398 shares; 2025Q3: 44,243 shares; 2025Q4: 47,539 shares; 2026Q1: 48,461 shares 48,461$10.4M5.42%+922Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,877 shares; 2025Q1: 100,364 shares; 2025Q2: 102,112 shares; 2025Q3: 103,929 shares; 2025Q4: 102,295 shares; 2026Q1: 102,741 shares 102,741$9.09M4.72%+446Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,890 shares; 2025Q3: 58,494 shares; 2025Q4: 89,432 shares; 2026Q1: 112,123 shares 112,123$8.55M4.45%+22,691Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,489 shares; 2025Q1: 126,218 shares; 2025Q2: 137,676 shares; 2025Q3: 157,910 shares; 2025Q4: 196,760 shares; 2026Q1: 236,652 shares 236,652$8.04M4.18%+39,892Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,977 shares; 2025Q1: 80,812 shares; 2025Q2: 107,297 shares; 2025Q3: 116,362 shares; 2025Q4: 118,269 shares; 2026Q1: 160,987 shares 160,987$7.71M4.01%+42,718Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,693 shares; 2025Q3: 167,152 shares; 2025Q4: 160,947 shares; 2026Q1: 134,150 shares 134,150$6.97M3.62%-26,797Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,410 shares; 2025Q1: 140,309 shares; 2025Q2: 246,121 shares; 2025Q3: 247,921 shares; 2025Q4: 267,005 shares; 2026Q1: 281,882 shares 281,882$6.74M3.5%+14,877Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,377 shares; 2025Q1: 117,469 shares; 2025Q2: 120,015 shares; 2025Q3: 117,009 shares; 2025Q4: 159,383 shares; 2026Q1: 151,343 shares 151,343$5.88M3.06%-8,040Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,202 shares; 2025Q4: 31,990 shares; 2026Q1: 59,661 shares 59,661$4.48M2.33%+27,671Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,983 shares; 2025Q4: 33,710 shares; 2026Q1: 48,256 shares 48,256$3.68M1.91%+14,546Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,458 shares; 2025Q1: 39,987 shares; 2025Q2: 39,207 shares; 2025Q3: 33,950 shares; 2025Q4: 33,149 shares; 2026Q1: 33,280 shares 33,280$3.67M1.91%+131Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,670 shares; 2025Q1: 63,764 shares; 2025Q2: 77,458 shares; 2025Q3: 79,946 shares; 2025Q4: 82,482 shares; 2026Q1: 81,674 shares 81,674$3.57M1.85%-808Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,416 shares; 2025Q1: 13,413 shares; 2025Q2: 14,404 shares; 2025Q3: 21,289 shares; 2025Q4: 25,202 shares; 2026Q1: 36,646 shares 36,646$2.7M1.41%+11,444Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,836 shares; 2025Q1: 33,334 shares; 2025Q2: 37,708 shares; 2025Q3: 38,690 shares; 2025Q4: 42,279 shares; 2026Q1: 42,043 shares 42,043$2.49M1.29%-236Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,425 shares; 2025Q1: 20,579 shares; 2025Q2: 19,425 shares; 2025Q3: 18,099 shares; 2025Q4: 18,146 shares; 2026Q1: 15,890 shares 15,890$2.26M1.18%-2,256Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,671 shares; 2025Q1: 52,258 shares; 2025Q2: 71,223 shares; 2025Q3: 81,266 shares; 2025Q4: 79,758 shares; 2026Q1: 43,903 shares 43,903$2.21M1.15%-35,855Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,599 shares; 2025Q1: 11,320 shares; 2025Q2: 11,396 shares; 2025Q3: 11,457 shares; 2025Q4: 11,525 shares; 2026Q1: 11,195 shares 11,195$1.59M0.83%-330Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,221 shares; 2025Q1: 16,138 shares; 2025Q2: 16,328 shares; 2025Q3: 16,319 shares; 2025Q4: 16,576 shares; 2026Q1: 16,576 shares 16,576$1.5M0.78%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,809 shares; 2025Q1: 1,817 shares; 2025Q2: 1,840 shares; 2025Q3: 2,029 shares; 2025Q4: 1,981 shares; 2026Q1: 4,548 shares 4,548$1.46M0.76%+2,567Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,658 shares; 2025Q1: 26,906 shares; 2025Q2: 26,716 shares; 2025Q3: not reported; 2025Q4: 23,606 shares; 2026Q1: 13,447 shares 13,447$1.17M0.61%-10,159Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,960 shares; 2025Q1: 16,599 shares; 2025Q2: 14,549 shares; 2025Q3: 14,750 shares; 2025Q4: 14,831 shares; 2026Q1: 14,256 shares 14,256$1.13M0.59%-575Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,350 shares; 2025Q1: 40,248 shares; 2025Q2: 44,739 shares; 2025Q3: 22,202 shares; 2025Q4: 22,202 shares; 2026Q1: 23,154 shares 23,154$1.12M0.58%+952Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,133 shares; 2025Q1: 21,017 shares; 2025Q2: 21,283 shares; 2025Q3: 21,512 shares; 2025Q4: 21,739 shares; 2026Q1: 21,814 shares 21,814$1M0.52%+75Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,258 shares; 2025Q1: 9,209 shares; 2025Q2: 8,566 shares; 2025Q3: 8,592 shares; 2025Q4: 8,631 shares; 2026Q1: 8,026 shares 8,026$998K0.52%-605Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,797 shares; 2025Q1: 11,594 shares; 2025Q2: 11,666 shares; 2025Q3: 11,636 shares; 2025Q4: 11,792 shares; 2026Q1: 11,690 shares 11,690$815K0.42%-102Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,293 shares; 2025Q1: 4,099 shares; 2025Q2: 4,092 shares; 2025Q3: 4,092 shares; 2025Q4: 4,112 shares; 2026Q1: 4,123 shares 4,123$809K0.42%+11Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 47,855 shares; 2025Q2: 68,248 shares; 2025Q3: 74,129 shares; 2025Q4: 74,625 shares; 2026Q1: 15,768 shares 15,768$791K0.41%-58,857Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,101 shares; 2025Q1: 30,096 shares; 2025Q2: 21,794 shares; 2025Q3: 20,901 shares; 2025Q4: 20,981 shares; 2026Q1: 19,443 shares 19,443$616K0.32%-1,538Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,915 shares; 2025Q1: 2,245 shares; 2025Q2: 3,666 shares; 2025Q3: 3,481 shares; 2025Q4: 3,478 shares; 2026Q1: 3,473 shares 3,473$606K0.31%-5Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,822 shares; 2025Q1: 2,598 shares; 2025Q2: 2,450 shares; 2025Q3: 2,456 shares; 2025Q4: 2,462 shares; 2026Q1: 2,424 shares 2,424$582K0.3%-38Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,801 shares; 2025Q1: 18,043 shares; 2025Q2: 18,179 shares; 2025Q3: 18,179 shares; 2025Q4: 18,322 shares; 2026Q1: 18,101 shares 18,101$575K0.3%-221Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,466 shares; 2025Q1: 1,209 shares; 2025Q2: 1,210 shares; 2025Q3: 1,214 shares; 2025Q4: 1,216 shares; 2026Q1: 1,218 shares 1,218$532K0.28%+2Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 4,455 shares; 2026Q1: 7,560 shares 7,560$515K0.27%+3,105Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,321 shares; 2025Q1: 8,617 shares; 2025Q2: 5,590 shares; 2025Q3: 5,598 shares; 2025Q4: 5,607 shares; 2026Q1: 4,682 shares 4,682$434K0.23%-925Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,311 shares; 2025Q1: 1,621 shares; 2025Q2: 1,584 shares; 2025Q3: 1,591 shares; 2025Q4: 1,598 shares; 2026Q1: 1,604 shares 1,604$392K0.2%+6Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 811 shares; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 756 shares; 2026Q1: 756 shares 756$362K0.19%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,355 shares; 2025Q1: 8,373 shares; 2025Q2: 8,394 shares; 2025Q3: 8,414 shares; 2025Q4: 8,432 shares; 2026Q1: 8,543 shares 8,543$351K0.18%+111Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,291 shares; 2025Q1: 6,489 shares; 2025Q2: 6,538 shares; 2025Q3: 6,189 shares; 2025Q4: 6,284 shares; 2026Q1: 6,331 shares 6,331$333K0.17%+47Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,140 shares; 2025Q1: 1,143 shares; 2025Q2: 1,146 shares; 2025Q3: 1,131 shares; 2025Q4: 1,133 shares; 2026Q1: 1,136 shares 1,136$331K0.17%+3Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 914 shares; 2025Q1: 918 shares; 2025Q2: 898 shares; 2025Q3: 903 shares; 2025Q4: 908 shares; 2026Q1: 912 shares 912$321K0.17%+4Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,379 shares; 2025Q1: 14,633 shares; 2025Q2: 13,922 shares; 2025Q3: 13,046 shares; 2025Q4: 13,046 shares; 2026Q1: 7,960 shares 7,960$319K0.17%-5,086Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 895 shares; 2025Q1: 825 shares; 2025Q2: 826 shares; 2025Q3: 778 shares; 2025Q4: 779 shares; 2026Q1: 779 shares 779$288K0.15%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,294 shares; 2025Q1: 2,300 shares; 2025Q2: 2,307 shares; 2025Q3: 2,551 shares; 2025Q4: 2,414 shares; 2026Q1: 2,422 shares 2,422$280K0.15%+8Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,631 shares; 2025Q1: 2,558 shares; 2025Q2: 2,569 shares; 2025Q3: 2,848 shares; 2025Q4: 2,862 shares; 2026Q1: 2,875 shares 2,875$278K0.14%+13Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,207 shares; 2025Q4: 6,266 shares; 2026Q1: 6,989 shares 6,989$267K0.14%+723Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,366 shares 3,366$255K0.13%newTimeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,526 shares; 2025Q1: 131,603 shares; 2025Q2: 94,267 shares; 2025Q3: 66,785 shares; 2025Q4: 63,317 shares; 2026Q1: 8,609 shares 8,609$250K0.13%-54,708Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,163 shares; 2025Q1: 1,127 shares; 2025Q2: 1,130 shares; 2025Q3: 1,134 shares; 2025Q4: 1,136 shares; 2026Q1: 1,139 shares 1,139$248K0.13%+3Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,287 shares; 2025Q1: 2,710 shares; 2025Q2: 3,380 shares; 2025Q3: 3,398 shares; 2025Q4: 3,417 shares; 2026Q1: 3,034 shares 3,034$235K0.12%-383Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,424 shares; 2025Q1: 1,426 shares; 2025Q2: 1,428 shares; 2025Q3: 1,430 shares; 2025Q4: 1,433 shares; 2026Q1: 1,434 shares 1,434$222K0.12%+1Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 569 shares; 2025Q1: 572 shares; 2025Q2: 957 shares; 2025Q3: 1,123 shares; 2025Q4: 1,130 shares; 2026Q1: 1,136 shares 1,136$210K0.11%+6Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,588 shares; 2025Q1: 32,218 shares; 2025Q2: 56,148 shares; 2025Q3: 58,722 shares; 2025Q4: 58,051 shares; 2026Q1: 3,796 shares 3,796$193K0.1%-54,255Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 501 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 452 shares; 2025Q4: 452 shares; 2026Q1: 452 shares 452$193K0.1%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,712 shares; 2025Q1: 1,719 shares; 2025Q2: 1,727 shares; 2025Q3: 1,735 shares; 2025Q4: 1,744 shares; 2026Q1: 1,751 shares 1,751$179K0.09%+7Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,558 shares; 2025Q1: 71,131 shares; 2025Q2: 10,258 shares; 2025Q3: 5,367 shares; 2025Q4: 5,205 shares; 2026Q1: 3,552 shares 3,552$177K0.09%-1,653Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109 shares; 2025Q1: 110 shares; 2025Q2: 216 shares; 2025Q3: 232 shares; 2025Q4: 233 shares; 2026Q1: 204 shares 204$173K0.09%-29Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 385 shares; 2025Q1: 387 shares; 2025Q2: 675 shares; 2025Q3: 679 shares; 2025Q4: 683 shares; 2026Q1: 687 shares 687$155K0.08%+4Timeline
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,544 shares; 2025Q2: 1,685 shares; 2025Q3: 1,861 shares; 2025Q4: 1,885 shares; 2026Q1: 1,801 shares 1,801$146K0.08%-84Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,158 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares; 2025Q4: 2,158 shares; 2026Q1: 2,158 shares 2,158$146K0.08%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 725 shares; 2025Q1: 727 shares; 2025Q2: 729 shares; 2025Q3: 871 shares; 2025Q4: 874 shares; 2026Q1: 877 shares 877$138K0.07%+3Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,648 shares; 2025Q1: 1,512 shares; 2025Q2: 1,618 shares; 2025Q3: 1,498 shares; 2025Q4: 1,510 shares; 2026Q1: 1,525 shares 1,525$135K0.07%+15Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 819 shares; 2025Q1: 823 shares; 2025Q2: 827 shares; 2025Q3: 901 shares; 2025Q4: 905 shares; 2026Q1: 910 shares 910$132K0.07%+5Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 555 shares; 2025Q1: 610 shares; 2025Q2: 613 shares; 2025Q3: 615 shares; 2025Q4: 618 shares; 2026Q1: 621 shares 621$121K0.06%+3Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 1,054 shares; 2026Q1: 1,054 shares 1,054$120K0.06%0Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,376 shares; 2025Q2: 15,394 shares; 2025Q3: 15,180 shares; 2025Q4: 12,771 shares; 2026Q1: 3,290 shares 3,290$102K0.05%-9,481Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,946 shares; 2025Q2: 2,978 shares; 2025Q3: 2,593 shares; 2025Q4: 2,272 shares; 2026Q1: 2,040 shares 2,040$94.9K0.05%-232Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,499 shares; 2025Q1: 2,645 shares; 2025Q2: 2,667 shares; 2025Q3: 2,689 shares; 2025Q4: 2,706 shares; 2026Q1: 2,710 shares 2,710$93.6K0.05%+4Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 665 shares; 2025Q1: 668 shares; 2025Q2: 670 shares; 2025Q3: 672 shares; 2025Q4: 673 shares; 2026Q1: 675 shares 675$88.5K0.05%+2Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,310 shares; 2025Q1: 10,738 shares; 2025Q2: 10,369 shares; 2025Q3: 9,826 shares; 2025Q4: 9,826 shares; 2026Q1: 1,826 shares 1,826$77.6K0.04%-8,000Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150 shares 150$74.6K0.04%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163 shares; 2025Q1: 163 shares; 2025Q2: 163 shares; 2025Q3: 163 shares; 2025Q4: 163 shares; 2026Q1: 164 shares 164$70.6K0.04%+1Timeline
ERETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,531 shares; 2026Q1: 2,599 shares 2,599$70.5K0.04%+68Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 453 shares; 2025Q1: 453 shares; 2025Q2: 453 shares; 2025Q3: 453 shares; 2025Q4: 453 shares; 2026Q1: 453 shares 453$70.3K0.04%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,490 shares; 2025Q1: 1,493 shares; 2025Q2: 1,504 shares; 2025Q3: 1,515 shares; 2025Q4: 1,645 shares; 2026Q1: 1,647 shares 1,647$69.8K0.04%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 474 shares; 2025Q1: 474 shares; 2025Q2: 474 shares; 2025Q3: 474 shares; 2025Q4: 474 shares; 2026Q1: 474 shares 474$68.5K0.04%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 501 shares; 2025Q1: 512 shares; 2025Q2: 611 shares; 2025Q3: 740 shares; 2025Q4: 743 shares; 2026Q1: 745 shares 745$65.4K0.03%+2Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares; 2026Q1: 741 shares 741$64.7K0.03%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 977 shares; 2025Q1: 704 shares; 2025Q2: 704 shares; 2025Q3: 949 shares; 2025Q4: 950 shares; 2026Q1: 246 shares 246$62.4K0.03%-704Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 324 shares; 2025Q1: 324 shares; 2025Q2: 236 shares; 2025Q3: 236 shares; 2025Q4: 236 shares; 2026Q1: 236 shares 236$61.8K0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 337 shares; 2025Q1: 340 shares; 2025Q2: 344 shares; 2025Q3: 347 shares; 2025Q4: 350 shares; 2026Q1: 352 shares 352$59.7K0.03%+2Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 366 shares; 2025Q1: 367 shares; 2025Q2: 368 shares; 2025Q3: 369 shares; 2025Q4: 370 shares; 2026Q1: 371 shares 371$54.4K0.03%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170 shares; 2025Q1: 171 shares; 2025Q2: 143 shares; 2025Q3: 144 shares; 2025Q4: 144 shares; 2026Q1: 145 shares 145$47.6K0.02%+1Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 551 shares; 2025Q4: 1,103 shares; 2026Q1: 1,105 shares 1,105$46K0.02%+2Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,204 shares; 2025Q2: 1,220 shares; 2025Q3: 1,225 shares; 2025Q4: 1,234 shares; 2026Q1: 1,236 shares 1,236$43.9K0.02%+2Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 676 shares; 2025Q3: 676 shares; 2025Q4: 676 shares; 2026Q1: 677 shares 677$43.4K0.02%+1Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$43K0.02%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 437 shares; 2025Q1: 437 shares; 2025Q2: 437 shares; 2025Q3: 437 shares; 2025Q4: 437 shares; 2026Q1: 437 shares 437$42.7K0.02%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 239 shares; 2025Q1: 240 shares; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 242 shares; 2026Q1: 243 shares 243$35.5K0.02%+1Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221 shares; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 227 shares; 2025Q4: 229 shares; 2026Q1: 231 shares 231$33.4K0.02%+2Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares 110$31.7K0.02%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242 shares; 2025Q1: 242 shares; 2025Q2: 242 shares; 2025Q3: 242 shares; 2025Q4: 242 shares; 2026Q1: 242 shares 242$30.1K0.02%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 585 shares; 2025Q1: 587 shares; 2025Q2: 594 shares; 2025Q3: 597 shares; 2025Q4: 695 shares; 2026Q1: 697 shares 697$29.5K0.02%+2Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$28.1K0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares 75$27.9K0.01%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 763 shares; 2025Q2: 816 shares; 2025Q3: 816 shares; 2025Q4: 816 shares; 2026Q1: 816 shares 816$24.5K0.01%0Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277 shares 277$23.9K0.01%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 776 shares; 2025Q1: 778 shares; 2025Q2: 780 shares; 2025Q3: 783 shares; 2025Q4: 786 shares; 2026Q1: 787 shares 787$22.9K0.01%+1Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 305 shares; 2025Q3: 305 shares; 2025Q4: 305 shares; 2026Q1: 305 shares 305$21.4K0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 717 shares; 2025Q1: 717 shares; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 717 shares; 2026Q1: 717 shares 717$20.8K0.01%0Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515 shares; 2026Q1: 601 shares 601$19.8K0.01%+86Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 947 shares; 2025Q3: 862 shares; 2025Q4: 688 shares; 2026Q1: 470 shares 470$19.2K0.01%-218Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$19K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,499 shares; 2025Q1: 128 shares; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 131 shares; 2026Q1: 132 shares 132$15.9K0.01%+1Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150 shares; 2026Q1: 150 shares 150$14.5K0.01%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,967 shares; 2025Q1: 4,934 shares; 2025Q2: 4,404 shares; 2025Q3: 266 shares; 2025Q4: 269 shares; 2026Q1: 271 shares 271$13.5K0.01%+2Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14 shares 14$12.2K0.01%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 20 shares 20$11.7K0.01%+5Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168 shares; 2026Q1: 169 shares 169$9.65K0.01%+1Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: 25 shares 25$9.61K<0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,281 shares; 2025Q1: 3,951 shares; 2025Q2: 298 shares; 2025Q3: 303 shares; 2025Q4: 308 shares; 2026Q1: 313 shares 313$8.78K<0.01%+5Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79 shares 79$6.94K<0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173 shares; 2026Q1: 173 shares 173$6.65K<0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: 173 shares; 2025Q4: 173 shares; 2026Q1: 173 shares 173$4.75K<0.01%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19 shares 19$4.2K<0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$3.78K<0.01%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$3.73K<0.01%0Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 18 shares; 2025Q3: 16 shares; 2025Q4: 21 shares; 2026Q1: 23 shares 23$3.65K<0.01%+2Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54 shares 54$3.47K<0.01%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares 40$3.15K<0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$2.94K<0.01%0Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares 45$2.45K<0.01%0Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares 16$2.43K<0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares 60$1.38K<0.01%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$1.14K<0.01%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$456<0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$229<0.01%0Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares 11$186<0.01%0Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8$76<0.01%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,858 shares; 2025Q1: 11,411 shares; 2025Q2: 12,246 shares; 2025Q3: 9,439 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$24<0.01%0Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 6 shares 6$23<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BSVVANGUARD BD INDEX FDS3,157$249Kshares
BALTINNOVATOR ETFS TRUST6,648$223Kshares
AVMAAMERICAN CENTY ETF TR2,047$136Kshares
SHYMBLACKROCK ETF TRUST II3,830$85.1Kshares
PNOVINNOVATOR ETFS TRUST900$37.6Kshares
SNVSYNOVUS FINANCIAL CORP530$26.5Kshares
SOLSSOLSTICE ADVANCED MATLS INC169$8.21Kshares
AOAISHARES TR16$1.43Kshares
NXPINXP SEMICONDUCTORS N V0$76shares

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 0002053642-26-000002 base2026-04-21acceptance time not in the bulk data set