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Legacy Financial Group LLC

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13F filer, CIK 1834011, DES MOINES, IA

Legacy Financial Group LLC reported $795,078,685 across 121 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 49.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000140

Period
2026-03-31
Reported value
$795M
Holdings
121
Top 10 weight
49.39%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFGnew+80,080$8.92M
IVVadded+12,756$8.33M
IDEFnew+179,828$5.88M
BLCRnew+139,058$5.71M
GOVTadded+227,595$5.21M

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
OEFexited-42,654-$14.5M
ITAexited-18,098-$4.13M
EMXCreduced-45,398-$3.57M
DYNFreduced-52,150-$3.03M
IAUreduced-31,286-$2.76M

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 0001765380-26-000140, largest first. % of portfolio is the value over $795,078,685, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,008 shares; 2024Q4: 895,479 shares; 2025Q1: 915,803 shares; 2025Q2: 976,253 shares; 2025Q3: 961,084 shares; 2025Q4: 960,623 shares; 2026Q1: 967,024 shares 967,024$61.8M7.77%+6,401Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,402 shares; 2024Q4: 32,314 shares; 2025Q1: 1,917,238 shares; 2025Q2: 1,933,867 shares; 2025Q3: 1,965,410 shares; 2025Q4: 1,987,567 shares; 2026Q1: 2,007,503 shares 2,007,503$56.2M7.07%+19,936Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,993 shares; 2024Q4: 469,146 shares; 2025Q1: 461,280 shares; 2025Q2: 360,731 shares; 2025Q3: 358,452 shares; 2025Q4: 338,551 shares; 2026Q1: 340,350 shares 340,350$52.8M6.64%+1,799Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,280 shares; 2024Q4: 377,368 shares; 2025Q1: 368,348 shares; 2025Q2: 286,592 shares; 2025Q3: 289,628 shares; 2025Q4: 291,534 shares; 2026Q1: 291,421 shares 291,421$42.5M5.35%-113Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,141 shares; 2024Q4: 137,268 shares; 2025Q1: 134,892 shares; 2025Q2: 143,610 shares; 2025Q3: 144,901 shares; 2025Q4: 143,618 shares; 2026Q1: 143,888 shares 143,888$37.7M4.74%+270Timeline
ESNNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,839 shares; 2025Q1: 123,372 shares; 2025Q2: 1,750,561 shares; 2025Q3: 1,831,863 shares; 2025Q4: 1,891,621 shares; 2026Q1: 1,899,212 shares 1,899,212$33.3M4.18%+7,591Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,479 shares; 2024Q4: 300,708 shares; 2025Q1: 315,837 shares; 2025Q2: 317,476 shares; 2025Q3: 344,468 shares; 2025Q4: 412,470 shares; 2026Q1: 367,072 shares 367,072$28.9M3.63%-45,398Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 27,443 shares; 2025Q4: 28,432 shares; 2026Q1: 41,188 shares 41,188$26.9M3.38%+12,756Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,317 shares; 2024Q4: 439,449 shares; 2025Q1: 451,471 shares; 2025Q2: 465,015 shares; 2025Q3: 487,499 shares; 2025Q4: 531,250 shares; 2026Q1: 516,483 shares 516,483$26.8M3.37%-14,767Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,797 shares; 2024Q4: 553,139 shares; 2025Q1: 546,209 shares; 2025Q2: 574,665 shares; 2025Q3: 543,077 shares; 2025Q4: 533,293 shares; 2026Q1: 557,960 shares 557,960$25.8M3.24%+24,667Timeline
IVEISHARES 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: 71,407 shares; 2025Q4: 104,426 shares; 2026Q1: 96,778 shares 96,778$20.4M2.57%-7,648Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,940 shares; 2024Q4: 157,852 shares; 2025Q1: 158,647 shares; 2025Q2: 150,916 shares; 2025Q3: 150,013 shares; 2025Q4: 151,264 shares; 2026Q1: 161,845 shares 161,845$18.3M2.3%+10,581Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,971 shares; 2024Q4: 855,470 shares; 2025Q1: 857,471 shares; 2025Q2: 812,048 shares; 2025Q3: 849,762 shares; 2025Q4: 915,861 shares; 2026Q1: 926,547 shares 926,547$18.2M2.29%+10,686Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,552 shares; 2024Q4: 804,524 shares; 2025Q1: 811,321 shares; 2025Q2: 751,174 shares; 2025Q3: 788,226 shares; 2025Q4: 859,209 shares; 2026Q1: 872,980 shares 872,980$17.8M2.24%+13,771Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,611 shares; 2024Q4: 660,589 shares; 2025Q1: 690,857 shares; 2025Q2: 674,903 shares; 2025Q3: 727,660 shares; 2025Q4: 820,334 shares; 2026Q1: 840,770 shares 840,770$17.7M2.22%+20,436Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,350 shares; 2024Q4: 245,944 shares; 2025Q1: 247,630 shares; 2025Q2: 250,077 shares; 2025Q3: 256,299 shares; 2025Q4: 417,113 shares; 2026Q1: 414,479 shares 414,479$17.5M2.21%-2,634Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,411 shares; 2024Q4: 257,731 shares; 2025Q1: 258,782 shares; 2025Q2: 398,067 shares; 2025Q3: 344,221 shares; 2025Q4: 348,362 shares; 2026Q1: 296,212 shares 296,212$17.2M2.17%-52,150Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,607 shares; 2024Q4: 336,572 shares; 2025Q1: 340,366 shares; 2025Q2: 342,703 shares; 2025Q3: 350,342 shares; 2025Q4: 318,629 shares; 2026Q1: 321,061 shares 321,061$17.1M2.15%+2,432Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,464 shares; 2026Q1: 183,786 shares 183,786$15.2M1.91%+2,322Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,344 shares; 2025Q2: 395,490 shares; 2025Q3: 454,404 shares; 2025Q4: 545,664 shares; 2026Q1: 560,883 shares 560,883$14.4M1.81%+15,219Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,168 shares; 2024Q4: 108,473 shares; 2025Q1: 77,079 shares; 2025Q2: 87,129 shares; 2025Q3: 214,706 shares; 2025Q4: 190,504 shares; 2026Q1: 190,167 shares 190,167$14.1M1.78%-337Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,849 shares; 2024Q4: 197,992 shares; 2025Q1: 208,765 shares; 2025Q2: 243,837 shares; 2025Q3: 238,268 shares; 2025Q4: 247,196 shares; 2026Q1: 247,465 shares 247,465$14M1.76%+269Timeline
BSCVINVESCO EXCH TRD SLF IDX 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: 550,382 shares; 2026Q1: 587,420 shares 587,420$9.67M1.22%+37,038Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,177 shares; 2024Q4: 60,175 shares; 2025Q1: 43,137 shares; 2025Q2: 52,500 shares; 2025Q3: 8,431 shares; 2025Q4: not reported; 2026Q1: 80,080 shares 80,080$8.92M1.12%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,712 shares; 2024Q4: 79,639 shares; 2025Q1: 92,949 shares; 2025Q2: 99,509 shares; 2025Q3: 83,709 shares; 2025Q4: 44,225 shares; 2026Q1: 45,697 shares 45,697$8.77M1.1%+1,472Timeline
BAIBLACKROCK 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: 232,043 shares; 2025Q4: 243,221 shares; 2026Q1: 251,729 shares 251,729$8.29M1.04%+8,508Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,478 shares; 2025Q1: 18,893 shares; 2025Q2: 19,348 shares; 2025Q3: 20,034 shares; 2025Q4: 32,194 shares; 2026Q1: 33,679 shares 33,679$8.08M1.02%+1,485Timeline
THROBLACKROCK 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: 193,603 shares; 2025Q4: 199,795 shares; 2026Q1: 216,682 shares 216,682$7.85M0.99%+16,887Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,544 shares; 2025Q2: 52,594 shares; 2025Q3: 72,151 shares; 2025Q4: 72,215 shares; 2026Q1: 75,755 shares 75,755$7.63M0.96%+3,540Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,899 shares; 2025Q1: 8,347 shares; 2025Q2: 8,233 shares; 2025Q3: 8,092 shares; 2025Q4: 9,737 shares; 2026Q1: 9,761 shares 9,761$7.1M0.89%+24Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,413 shares; 2024Q4: 119,071 shares; 2025Q1: 116,643 shares; 2025Q2: 118,102 shares; 2025Q3: 120,173 shares; 2025Q4: 111,380 shares; 2026Q1: 111,351 shares 111,351$6.59M0.83%-29Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,408 shares; 2024Q4: 90,789 shares; 2025Q1: 84,680 shares; 2025Q2: 83,115 shares; 2025Q3: 73,360 shares; 2025Q4: 75,053 shares; 2026Q1: 74,362 shares 74,362$6.58M0.83%-691Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,672 shares; 2024Q4: 772,970 shares; 2025Q1: 758,569 shares; 2025Q2: 722,580 shares; 2025Q3: 732,238 shares; 2025Q4: 335,035 shares; 2026Q1: 266,906 shares 266,906$6.19M0.78%-68,129Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,347 shares; 2024Q4: 65,356 shares; 2025Q1: 51,667 shares; 2025Q2: 54,634 shares; 2025Q3: 59,712 shares; 2025Q4: 60,936 shares; 2026Q1: 63,898 shares 63,898$6.07M0.76%+2,962Timeline
IDEFBLACKROCK 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: 179,828 shares 179,828$5.88M0.74%newTimeline
BLCRBLACKROCK 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: 139,058 shares 139,058$5.71M0.72%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,432 shares; 2024Q4: 14,472 shares; 2025Q1: 14,454 shares; 2025Q2: 16,869 shares; 2025Q3: 19,182 shares; 2025Q4: 20,439 shares; 2026Q1: 248,034 shares 248,034$5.68M0.71%+227,595Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,250 shares; 2024Q4: 376,673 shares; 2025Q1: 313,658 shares; 2025Q2: 355,506 shares; 2025Q3: 146,890 shares; 2025Q4: 88,104 shares; 2026Q1: 85,338 shares 85,338$5.47M0.69%-2,766Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,759 shares; 2024Q4: 31,017 shares; 2025Q1: 31,276 shares; 2025Q2: 35,038 shares; 2025Q3: 34,577 shares; 2025Q4: 35,410 shares; 2026Q1: 37,414 shares 37,414$5.33M0.67%+2,004Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,592 shares; 2024Q4: 10,823 shares; 2025Q1: 10,365 shares; 2025Q2: 11,002 shares; 2025Q3: 10,857 shares; 2025Q4: 10,972 shares; 2026Q1: 10,982 shares 10,982$5.26M0.66%+10Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,441 shares; 2024Q4: 15,398 shares; 2025Q1: 16,053 shares; 2025Q2: 17,808 shares; 2025Q3: 17,512 shares; 2025Q4: 18,152 shares; 2026Q1: 18,131 shares 18,131$5.21M0.65%-21Timeline
IAGGISHARES 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: 69,731 shares; 2025Q3: 79,654 shares; 2025Q4: 82,154 shares; 2026Q1: 88,287 shares 88,287$4.42M0.56%+6,133Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,687 shares; 2026Q1: 22,047 shares 22,047$4.37M0.55%+1,360Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,730 shares; 2024Q4: 67,879 shares; 2025Q1: 62,547 shares; 2025Q2: 34,965 shares; 2025Q3: 6,815 shares; 2025Q4: 7,035 shares; 2026Q1: 6,407 shares 6,407$3.83M0.48%-628Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,378 shares; 2024Q4: 15,757 shares; 2025Q1: 14,454 shares; 2025Q2: 15,053 shares; 2025Q3: 15,273 shares; 2025Q4: 15,179 shares; 2026Q1: 15,183 shares 15,183$3.16M0.4%+4Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,625 shares; 2025Q1: 7,951 shares; 2025Q2: 8,567 shares; 2025Q3: 7,829 shares; 2025Q4: 7,833 shares; 2026Q1: 7,803 shares 7,803$2.89M0.36%-30Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,554 shares; 2024Q4: 169,138 shares; 2025Q1: 171,174 shares; 2025Q2: 171,356 shares; 2025Q3: 175,771 shares; 2025Q4: 37,070 shares; 2026Q1: 34,394 shares 34,394$2.7M0.34%-2,676Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,067 shares; 2024Q4: 11,169 shares; 2025Q1: 10,694 shares; 2025Q2: 10,292 shares; 2025Q3: 10,507 shares; 2025Q4: 10,480 shares; 2026Q1: 10,463 shares 10,463$2.66M0.33%-17Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,688 shares; 2025Q1: 5,160 shares; 2025Q2: 5,272 shares; 2025Q3: 5,162 shares; 2025Q4: 5,297 shares; 2026Q1: 5,221 shares 5,221$2.28M0.29%-76Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,560 shares; 2025Q1: 72,059 shares; 2025Q2: 33,064 shares; 2025Q3: 55,789 shares; 2025Q4: 52,214 shares; 2026Q1: 20,928 shares 20,928$1.85M0.23%-31,286Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,794 shares; 2025Q1: 7,672 shares; 2025Q2: 8,066 shares; 2025Q3: 7,922 shares; 2025Q4: 7,891 shares; 2026Q1: 7,803 shares 7,803$1.79M0.23%-88Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,882 shares; 2025Q1: 3,755 shares; 2025Q2: 3,829 shares; 2025Q3: 3,173 shares; 2025Q4: 3,174 shares; 2026Q1: 3,150 shares 3,150$1.77M0.22%-24Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,880 shares; 2025Q1: 2,753 shares; 2025Q2: 2,834 shares; 2025Q3: 2,797 shares; 2025Q4: 2,684 shares; 2026Q1: 2,683 shares 2,683$1.75M0.22%-1Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,847 shares; 2024Q4: 23,699 shares; 2025Q1: 23,290 shares; 2025Q2: 23,397 shares; 2025Q3: 22,875 shares; 2025Q4: 25,645 shares; 2026Q1: 25,028 shares 25,028$1.61M0.2%-617Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,278 shares; 2024Q4: 63,447 shares; 2025Q1: 65,755 shares; 2025Q2: 67,552 shares; 2025Q3: 64,369 shares; 2025Q4: 70,098 shares; 2026Q1: 69,798 shares 69,798$1.56M0.2%-300Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,414 shares; 2024Q4: 88,299 shares; 2025Q1: 89,748 shares; 2025Q2: 88,780 shares; 2025Q3: 91,906 shares; 2025Q4: 18,560 shares; 2026Q1: 19,561 shares 19,561$1.44M0.18%+1,001Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,859 shares; 2025Q1: 10,042 shares; 2025Q2: 10,287 shares; 2025Q3: 10,107 shares; 2025Q4: 9,997 shares; 2026Q1: 10,096 shares 10,096$1.25M0.16%+99Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,482 shares; 2025Q1: 9,445 shares; 2025Q2: 9,353 shares; 2025Q3: 9,353 shares; 2025Q4: 9,362 shares; 2026Q1: 9,362 shares 9,362$1.16M0.15%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,127 shares; 2025Q1: 2,819 shares; 2025Q2: 2,919 shares; 2025Q3: 2,871 shares; 2025Q4: 2,835 shares; 2026Q1: 2,856 shares 2,856$1.06M0.13%+21Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,965 shares; 2025Q1: 10,472 shares; 2025Q2: 10,713 shares; 2025Q3: 10,961 shares; 2025Q4: 11,347 shares; 2026Q1: 11,768 shares 11,768$1.06M0.13%+421Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,757 shares; 2025Q1: 4,126 shares; 2025Q2: 4,628 shares; 2025Q3: 5,491 shares; 2025Q4: 5,876 shares; 2026Q1: 5,996 shares 5,996$1.02M0.13%+120Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,775 shares; 2025Q1: 4,641 shares; 2025Q2: 5,426 shares; 2025Q3: 5,500 shares; 2025Q4: 5,550 shares; 2026Q1: 5,448 shares 5,448$950K0.12%-102Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,898 shares; 2024Q4: 22,185 shares; 2025Q1: 25,476 shares; 2025Q2: 27,076 shares; 2025Q3: 33,146 shares; 2025Q4: 42,647 shares; 2026Q1: 43,044 shares 43,044$933K0.12%+397Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,132 shares; 2025Q1: 4,644 shares; 2025Q2: 4,890 shares; 2025Q3: 4,892 shares; 2025Q4: 4,806 shares; 2026Q1: 4,808 shares 4,808$886K0.11%+2Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: 12,061 shares; 2025Q1: 11,254 shares; 2025Q2: 9,779 shares; 2025Q3: 10,429 shares; 2025Q4: 10,731 shares; 2026Q1: 9,588 shares 9,588$877K0.11%-1,143Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,182 shares; 2025Q1: 1,183 shares; 2025Q2: 1,154 shares; 2025Q3: 1,155 shares; 2025Q4: 1,206 shares; 2026Q1: 1,206 shares 1,206$855K0.11%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,410 shares; 2025Q3: 3,410 shares; 2025Q4: 3,375 shares; 2026Q1: 3,124 shares 3,124$804K0.1%-251Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,456 shares; 2024Q4: 15,839 shares; 2025Q1: 15,790 shares; 2025Q2: 16,388 shares; 2025Q3: 16,212 shares; 2025Q4: 16,692 shares; 2026Q1: 16,886 shares 16,886$800K0.1%+194Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,606 shares; 2025Q1: 2,388 shares; 2025Q2: 2,587 shares; 2025Q3: 2,610 shares; 2025Q4: 2,544 shares; 2026Q1: 2,547 shares 2,547$743K0.09%+3Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,018 shares; 2024Q4: 25,767 shares; 2025Q1: 18,745 shares; 2025Q2: 17,375 shares; 2025Q3: 17,955 shares; 2025Q4: 17,550 shares; 2026Q1: 17,296 shares 17,296$694K0.09%-254Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,208 shares; 2024Q4: 11,493 shares; 2025Q1: 10,772 shares; 2025Q2: 10,596 shares; 2025Q3: 10,596 shares; 2025Q4: 10,369 shares; 2026Q1: 10,145 shares 10,145$685K0.09%-224Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,765 shares; 2025Q1: 4,508 shares; 2025Q2: 4,418 shares; 2025Q3: 4,418 shares; 2025Q4: 4,260 shares; 2026Q1: 4,261 shares 4,261$680K0.09%+1Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,407 shares; 2024Q4: 23,424 shares; 2025Q1: 21,043 shares; 2025Q2: 20,526 shares; 2025Q3: 20,531 shares; 2025Q4: 19,034 shares; 2026Q1: 18,766 shares 18,766$678K0.09%-268Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,469 shares; 2024Q4: 14,469 shares; 2025Q1: 14,234 shares; 2025Q2: 14,234 shares; 2025Q3: 14,234 shares; 2025Q4: 14,234 shares; 2026Q1: 14,234 shares 14,234$677K0.09%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,088 shares; 2024Q4: 13,537 shares; 2025Q1: 9,048 shares; 2025Q2: 8,554 shares; 2025Q3: 8,412 shares; 2025Q4: 8,219 shares; 2026Q1: 8,226 shares 8,226$655K0.08%+7Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 506 shares; 2025Q1: 401 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$646K0.08%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,232 shares; 2025Q1: 1,241 shares; 2025Q2: 1,369 shares; 2025Q3: 1,455 shares; 2025Q4: 1,477 shares; 2026Q1: 1,477 shares 1,477$636K0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,626 shares; 2025Q1: 2,626 shares; 2025Q2: 2,107 shares; 2025Q3: 1,979 shares; 2025Q4: 1,977 shares; 2026Q1: 1,977 shares 1,977$634K0.08%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,016 shares; 2025Q1: 3,082 shares; 2025Q2: 3,082 shares; 2025Q3: 3,082 shares; 2025Q4: 3,043 shares; 2026Q1: 3,004 shares 3,004$589K0.07%-39Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,243 shares; 2025Q2: 5,906 shares; 2025Q3: 6,176 shares; 2025Q4: 7,137 shares; 2026Q1: 7,336 shares 7,336$562K0.07%+199Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,423 shares; 2025Q2: 16,262 shares; 2025Q3: 17,197 shares; 2025Q4: 17,914 shares; 2026Q1: 18,136 shares 18,136$519K0.07%+222Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,512 shares; 2025Q1: 1,520 shares; 2025Q2: 1,522 shares; 2025Q3: 1,570 shares; 2025Q4: 1,571 shares; 2026Q1: 1,572 shares 1,572$517K0.07%+1Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,408 shares; 2025Q1: 4,407 shares; 2025Q2: 4,740 shares; 2025Q3: 5,020 shares; 2025Q4: 5,332 shares; 2026Q1: 5,198 shares 5,198$471K0.06%-134Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,615 shares; 2024Q4: 36,164 shares; 2025Q1: 33,654 shares; 2025Q2: 31,370 shares; 2025Q3: 28,125 shares; 2025Q4: 24,115 shares; 2026Q1: 20,913 shares 20,913$464K0.06%-3,202Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,130 shares; 2025Q1: 4,280 shares; 2025Q2: 4,280 shares; 2025Q3: 4,280 shares; 2025Q4: 4,280 shares; 2026Q1: 4,205 shares 4,205$462K0.06%-75Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,432 shares; 2025Q1: 1,370 shares; 2025Q2: 1,437 shares; 2025Q3: 1,435 shares; 2025Q4: 1,437 shares; 2026Q1: 1,468 shares 1,468$421K0.05%+31Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,521 shares; 2025Q1: 3,521 shares; 2025Q2: 3,421 shares; 2025Q3: 3,321 shares; 2025Q4: 3,189 shares; 2026Q1: 3,189 shares 3,189$418K0.05%0Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,433 shares; 2025Q1: 8,507 shares; 2025Q2: 8,582 shares; 2025Q3: 8,531 shares; 2025Q4: 9,191 shares; 2026Q1: 10,426 shares 10,426$416K0.05%+1,235Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,366 shares; 2025Q1: 1,366 shares; 2025Q2: 1,381 shares; 2025Q3: 1,381 shares; 2025Q4: 1,381 shares; 2026Q1: 1,381 shares 1,381$415K0.05%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,983 shares; 2025Q1: 1,983 shares; 2025Q2: 1,983 shares; 2025Q3: 1,983 shares; 2025Q4: 1,935 shares; 2026Q1: 1,935 shares 1,935$376K0.05%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,777 shares; 2025Q1: 6,645 shares; 2025Q2: 6,270 shares; 2025Q3: 5,767 shares; 2025Q4: 4,438 shares; 2026Q1: 4,136 shares 4,136$376K0.05%-302Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,397 shares; 2025Q1: 6,833 shares; 2025Q2: 6,871 shares; 2025Q3: 6,873 shares; 2025Q4: 6,633 shares; 2026Q1: 6,633 shares 6,633$359K0.05%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 530 shares; 2025Q1: 529 shares; 2025Q2: 686 shares; 2025Q3: 528 shares; 2025Q4: 546 shares; 2026Q1: 594 shares 594$343K0.04%+48Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,565 shares; 2025Q1: 2,577 shares; 2025Q2: 2,588 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,623 shares 2,623$332K0.04%newTimeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,638 shares; 2024Q4: 11,233 shares; 2025Q1: 11,185 shares; 2025Q2: 11,064 shares; 2025Q3: 10,272 shares; 2025Q4: 7,753 shares; 2026Q1: 7,248 shares 7,248$330K0.04%-505Timeline
GOOGLALPHABET 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: 920 shares; 2025Q4: 1,011 shares; 2026Q1: 1,033 shares 1,033$297K0.04%+22Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,761 shares; 2024Q4: 12,014 shares; 2025Q1: 11,997 shares; 2025Q2: 11,552 shares; 2025Q3: 10,651 shares; 2025Q4: 8,626 shares; 2026Q1: 8,061 shares 8,061$291K0.04%-565Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,969 shares; 2025Q1: 2,010 shares; 2025Q2: 1,943 shares; 2025Q3: 1,943 shares; 2025Q4: 1,944 shares; 2026Q1: 1,945 shares 1,945$288K0.04%+1Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,345 shares; 2025Q4: 1,445 shares; 2026Q1: 1,445 shares 1,445$282K0.04%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 18,435 shares; 2025Q1: 20,039 shares; 2025Q2: 24,599 shares; 2025Q3: 25,064 shares; 2025Q4: 25,608 shares; 2026Q1: 24,213 shares 24,213$279K0.04%-1,395Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,322 shares; 2025Q1: 9,370 shares; 2025Q2: 9,603 shares; 2025Q3: 9,646 shares; 2025Q4: 9,607 shares; 2026Q1: 9,607 shares 9,607$279K0.04%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,808 shares; 2025Q1: 8,808 shares; 2025Q2: 8,808 shares; 2025Q3: 8,808 shares; 2025Q4: 8,808 shares; 2026Q1: 8,808 shares 8,808$270K0.03%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: 8,928 shares; 2026Q1: 8,937 shares 8,937$260K0.03%+9Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,156 shares; 2025Q2: 3,160 shares; 2025Q3: 3,307 shares; 2025Q4: 3,317 shares; 2026Q1: 3,397 shares 3,397$258K0.03%+80Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 986 shares; 2026Q1: 1,047 shares 1,047$256K0.03%+61Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 924 shares; 2025Q3: 899 shares; 2025Q4: 899 shares; 2026Q1: 899 shares 899$255K0.03%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,288 shares; 2024Q4: 33,343 shares; 2025Q1: 34,504 shares; 2025Q2: 30,192 shares; 2025Q3: 1,811 shares; 2025Q4: 1,600 shares; 2026Q1: 1,332 shares 1,332$242K0.03%-268Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 393 shares; 2025Q4: 408 shares; 2026Q1: 418 shares 418$239K0.03%+10Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,955 shares; 2024Q4: 85,723 shares; 2025Q1: 119,761 shares; 2025Q2: 144,594 shares; 2025Q3: 3,329 shares; 2025Q4: 2,713 shares; 2026Q1: 2,324 shares 2,324$238K0.03%-389Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,293 shares; 2025Q1: not reported; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,293 shares; 2026Q1: 2,293 shares 2,293$231K0.03%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,619 shares; 2025Q1: 8,619 shares; 2025Q2: 8,619 shares; 2025Q3: 8,619 shares; 2025Q4: 8,619 shares; 2026Q1: 8,618 shares 8,618$227K0.03%-1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,443 shares; 2025Q1: 1,514 shares; 2025Q2: not reported; 2025Q3: 1,514 shares; 2025Q4: 1,514 shares; 2026Q1: 1,449 shares 1,449$225K0.03%-65Timeline
UNPUNION PAC 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: 904 shares; 2025Q4: 909 shares; 2026Q1: 915 shares 915$222K0.03%+6Timeline
DGROISHARES 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: 3,161 shares; 2025Q4: 3,161 shares; 2026Q1: 3,161 shares 3,161$222K0.03%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,520 shares; 2025Q1: 1,430 shares; 2025Q2: 1,528 shares; 2025Q3: 1,528 shares; 2025Q4: 1,514 shares; 2026Q1: 1,505 shares 1,505$217K0.03%-9Timeline
SLVISHARES SILVER 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: 2,986 shares; 2026Q1: 3,185 shares 3,185$217K0.03%+199Timeline
LCTUBLACKROCK 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: 2,931 shares 2,931$206K0.03%newTimeline
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: 630 shares 630$205K0.03%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 234 shares 234$204K0.03%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,021 shares; 2025Q4: 3,021 shares; 2026Q1: 2,839 shares 2,839$204K0.03%-182Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,695 shares; 2025Q1: 13,980 shares; 2025Q2: 13,833 shares; 2025Q3: not reported; 2025Q4: 6,582 shares; 2026Q1: 6,612 shares 6,612$202K0.03%+30Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OEFISHARES TR42,654$14.5Mshares
ITAISHARES TR18,098$4.13Mshares
EMBISHARES TR12,857$1.24Mshares
TIPISHARES TR2,739$302Kshares

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 0001765380-26-000140 base2026-05-04acceptance time not in the bulk data set