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Legacy Financial Strategies, LLC

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13F filer, CIK 1723925, OVERLAND PARK, KS

Legacy Financial Strategies, LLC reported $554,172,354 across 140 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 67.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001723925-26-000004

Period
2026-03-31
Reported value
$554M
Holdings
140
Top 10 weight
67.54%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEadded+65,026$5.52M
CATadded+3,275$2.32M
MCDadded+6,900$2.14M
ECLnew+8,004$2.13M
SCHGadded+46,364$1.35M

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
ADMreduced-33,033-$2.4M
AOSreduced-29,480-$1.94M
TROWexited-17,573-$1.8M
DGROreduced-11,917-$836K
IJRreduced-6,683-$831K

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 0001723925-26-000004, largest first. % of portfolio is the value over $554,172,354, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,749,443 shares; 2025Q1: 2,869,487 shares; 2025Q2: 2,959,493 shares; 2025Q3: 2,909,284 shares; 2025Q4: 2,853,067 shares; 2026Q1: 2,899,431 shares 2,899,431$84.5M15.24%+46,364Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,374,585 shares; 2025Q1: 2,484,443 shares; 2025Q2: 2,545,750 shares; 2025Q3: 2,683,753 shares; 2025Q4: 2,593,226 shares; 2026Q1: 2,614,587 shares 2,614,587$65.6M11.84%+21,361Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 393,301 shares; 2025Q1: 397,134 shares; 2025Q2: 399,164 shares; 2025Q3: 417,133 shares; 2025Q4: 461,639 shares; 2026Q1: 465,781 shares 465,781$46.2M8.34%+4,142Timeline
AVDEAMERICAN CENTY 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: not reported; 2025Q4: 405,115 shares; 2026Q1: 470,141 shares 470,141$39.9M7.2%+65,026Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 487,382 shares; 2025Q1: 507,542 shares; 2025Q2: 500,782 shares; 2025Q3: 434,856 shares; 2025Q4: 470,694 shares; 2026Q1: 481,853 shares 481,853$38.8M7.01%+11,159Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,112 shares; 2025Q1: 259,316 shares; 2025Q2: 273,334 shares; 2025Q3: 300,446 shares; 2025Q4: 254,895 shares; 2026Q1: 256,060 shares 256,060$30.3M5.48%+1,165Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 544,345 shares; 2025Q1: 555,757 shares; 2025Q2: 573,454 shares; 2025Q3: 594,516 shares; 2025Q4: 426,284 shares; 2026Q1: 414,367 shares 414,367$29.1M5.25%-11,917Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,379 shares; 2025Q1: 55,515 shares; 2025Q2: 57,533 shares; 2025Q3: 57,468 shares; 2025Q4: 52,178 shares; 2026Q1: 52,955 shares 52,955$17M3.07%+777Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 490,338 shares; 2025Q1: 473,385 shares; 2025Q2: 473,201 shares; 2025Q3: 472,756 shares; 2025Q4: 436,844 shares; 2026Q1: 436,471 shares 436,471$13.4M2.42%-373Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,614 shares; 2025Q1: 47,328 shares; 2025Q2: 49,470 shares; 2025Q3: 52,055 shares; 2025Q4: 53,432 shares; 2026Q1: 54,128 shares 54,128$9.44M1.7%+696Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,420 shares; 2025Q1: 67,868 shares; 2025Q2: 67,419 shares; 2025Q3: 72,798 shares; 2025Q4: 74,929 shares; 2026Q1: 77,349 shares 77,349$8.21M1.48%+2,420Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,151 shares; 2025Q1: 31,884 shares; 2025Q2: 31,627 shares; 2025Q3: 31,878 shares; 2025Q4: 32,087 shares; 2026Q1: 31,737 shares 31,737$8.05M1.45%-350Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,859 shares; 2025Q1: 1,566 shares; 2025Q2: 4,133 shares; 2025Q3: 14,109 shares; 2025Q4: 17,380 shares; 2026Q1: 18,476 shares 18,476$7.08M1.28%+1,096Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,132 shares; 2025Q1: 8,632 shares; 2025Q2: 9,441 shares; 2025Q3: 8,282 shares; 2025Q4: 8,650 shares; 2026Q1: 8,563 shares 8,563$5.57M1%-87Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,565 shares; 2025Q1: 160,719 shares; 2025Q2: 161,857 shares; 2025Q3: 127,714 shares; 2025Q4: 47,477 shares; 2026Q1: 40,794 shares 40,794$5.07M0.92%-6,683Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 35,262 shares; 2025Q4: 40,793 shares; 2026Q1: 44,261 shares 44,261$4.96M0.9%+3,468Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,653 shares; 2025Q1: 3,893 shares; 2025Q2: 3,428 shares; 2025Q3: 3,354 shares; 2025Q4: 3,600 shares; 2026Q1: 6,875 shares 6,875$4.87M0.88%+3,275Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,637 shares; 2025Q1: 8,834 shares; 2025Q2: 8,845 shares; 2025Q3: 8,795 shares; 2025Q4: 8,706 shares; 2026Q1: 8,010 shares 8,010$4.79M0.86%-696Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,586 shares; 2025Q1: 10,350 shares; 2025Q2: 10,649 shares; 2025Q3: 10,123 shares; 2025Q4: 9,946 shares; 2026Q1: 9,799 shares 9,799$4.7M0.85%-147Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,410 shares; 2025Q1: 34,636 shares; 2025Q2: 38,544 shares; 2025Q3: 39,373 shares; 2025Q4: 36,235 shares; 2026Q1: 33,633 shares 33,633$4.18M0.75%-2,602Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,878 shares; 2025Q1: 8,692 shares; 2025Q2: 9,336 shares; 2025Q3: 9,886 shares; 2025Q4: 9,961 shares; 2026Q1: 10,388 shares 10,388$3.85M0.69%+427Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,085 shares; 2025Q1: 36,343 shares; 2025Q2: 35,412 shares; 2025Q3: 36,697 shares; 2025Q4: 33,938 shares; 2026Q1: 33,049 shares 33,049$3.63M0.65%-889Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,934 shares; 2025Q1: 23,247 shares; 2025Q2: 20,989 shares; 2025Q3: 21,970 shares; 2025Q4: 20,116 shares; 2026Q1: 19,467 shares 19,467$3.6M0.65%-649Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,391 shares; 2025Q1: 43,886 shares; 2025Q2: 45,753 shares; 2025Q3: 45,104 shares; 2025Q4: 41,023 shares; 2026Q1: 38,694 shares 38,694$3.59M0.65%-2,329Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,331 shares; 2025Q1: 7,418 shares; 2025Q2: 7,545 shares; 2025Q3: 7,618 shares; 2025Q4: 6,842 shares; 2026Q1: 6,669 shares 6,669$3.31M0.6%-173Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,640 shares; 2025Q3: 20,640 shares; 2025Q4: 20,640 shares; 2026Q1: 20,640 shares 20,640$3.26M0.59%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,996 shares; 2025Q1: 10,777 shares; 2025Q2: 10,867 shares; 2025Q3: 10,979 shares; 2025Q4: 10,091 shares; 2026Q1: 9,948 shares 9,948$3.19M0.58%-143Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,786 shares; 2025Q1: 20,099 shares; 2025Q2: 19,252 shares; 2025Q3: 19,527 shares; 2025Q4: 18,401 shares; 2026Q1: 18,413 shares 18,413$3.11M0.56%+12Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,293 shares; 2025Q1: 13,417 shares; 2025Q2: 13,861 shares; 2025Q3: 14,823 shares; 2025Q4: 13,707 shares; 2026Q1: 13,099 shares 13,099$3.1M0.56%-608Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,868 shares; 2025Q1: 21,936 shares; 2025Q2: 22,551 shares; 2025Q3: 22,616 shares; 2025Q4: 20,349 shares; 2026Q1: 19,343 shares 19,343$3.04M0.55%-1,006Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,399 shares; 2025Q1: 12,481 shares; 2025Q2: 12,172 shares; 2025Q3: 13,325 shares; 2025Q4: 13,808 shares; 2026Q1: 13,826 shares 13,826$2.88M0.52%+18Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,292 shares; 2025Q1: 11,676 shares; 2025Q2: 12,464 shares; 2025Q3: 12,560 shares; 2025Q4: 11,327 shares; 2026Q1: 10,703 shares 10,703$2.85M0.51%-624Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,314 shares; 2025Q1: 7,257 shares; 2025Q2: 7,324 shares; 2025Q3: 7,340 shares; 2025Q4: 6,776 shares; 2026Q1: 6,423 shares 6,423$2.73M0.49%-353Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,020 shares; 2025Q1: 32,789 shares; 2025Q2: 68,356 shares; 2025Q3: 67,698 shares; 2025Q4: 59,737 shares; 2026Q1: 58,786 shares 58,786$2.73M0.49%-951Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 732 shares; 2025Q3: 690 shares; 2025Q4: 1,412 shares; 2026Q1: 8,312 shares 8,312$2.58M0.47%+6,900Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,624 shares; 2025Q1: 76,704 shares; 2025Q2: 77,814 shares; 2025Q3: 98,458 shares; 2025Q4: 97,452 shares; 2026Q1: 103,010 shares 103,010$2.48M0.45%+5,558Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,307 shares; 2025Q1: 6,439 shares; 2025Q2: 7,288 shares; 2025Q3: 7,738 shares; 2025Q4: 8,028 shares; 2026Q1: 8,403 shares 8,403$2.42M0.44%+375Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,973 shares; 2025Q1: 35,801 shares; 2025Q2: 33,810 shares; 2025Q3: 35,984 shares; 2025Q4: 34,212 shares; 2026Q1: 36,974 shares 36,974$2.41M0.44%+2,762Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,400 shares; 2025Q1: 27,042 shares; 2025Q2: 25,117 shares; 2025Q3: 26,051 shares; 2025Q4: 24,184 shares; 2026Q1: 23,004 shares 23,004$2.36M0.43%-1,180Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,411 shares; 2025Q3: 2,482 shares; 2025Q4: 2,119 shares; 2026Q1: 2,163 shares 2,163$2.36M0.43%+44Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,722 shares; 2025Q2: 22,632 shares; 2025Q3: 23,478 shares; 2025Q4: 20,470 shares; 2026Q1: 16,153 shares 16,153$2.31M0.42%-4,317Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,963 shares; 2025Q1: 12,800 shares; 2025Q2: 12,738 shares; 2025Q3: 13,002 shares; 2025Q4: 11,804 shares; 2026Q1: 11,155 shares 11,155$2.27M0.41%-649Timeline
ECLECOLAB 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: 8,004 shares 8,004$2.13M0.38%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,745 shares; 2025Q1: 20,745 shares; 2025Q2: 20,745 shares; 2025Q3: 20,745 shares; 2025Q4: 20,721 shares; 2026Q1: 20,721 shares 20,721$2.12M0.38%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,635 shares; 2025Q1: 2,013 shares; 2025Q2: 4,312 shares; 2025Q3: 5,703 shares; 2025Q4: 7,040 shares; 2026Q1: 6,541 shares 6,541$2.02M0.37%-499Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,971 shares; 2025Q1: 6,076 shares; 2025Q2: 6,146 shares; 2025Q3: 6,243 shares; 2025Q4: 5,631 shares; 2026Q1: 5,582 shares 5,582$1.98M0.36%-49Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,329 shares; 2025Q1: 9,329 shares; 2025Q2: 10,826 shares; 2025Q3: 12,486 shares; 2025Q4: 13,076 shares; 2026Q1: 13,223 shares 13,223$1.93M0.35%+147Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,545 shares; 2025Q1: 3,459 shares; 2025Q2: 5,416 shares; 2025Q3: 5,623 shares; 2025Q4: 5,699 shares; 2026Q1: 5,683 shares 5,683$1.67M0.3%-16Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,228 shares; 2025Q1: 3,762 shares; 2025Q2: 3,876 shares; 2025Q3: 4,060 shares; 2025Q4: 4,242 shares; 2026Q1: 4,418 shares 4,418$1.64M0.3%+176Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,951 shares; 2025Q1: 38,195 shares; 2025Q2: 39,974 shares; 2025Q3: 39,155 shares; 2025Q4: 32,470 shares; 2026Q1: 32,448 shares 32,448$1.64M0.3%-22Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,215 shares; 2025Q1: 17,565 shares; 2025Q2: 18,933 shares; 2025Q3: 23,248 shares; 2025Q4: 30,080 shares; 2026Q1: 30,665 shares 30,665$1.54M0.28%+585Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,980 shares; 2025Q1: 2,003 shares; 2025Q2: 1,991 shares; 2025Q3: 2,113 shares; 2025Q4: 2,059 shares; 2026Q1: 2,302 shares 2,302$1.32M0.24%+243Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,631 shares; 2025Q1: 19,113 shares; 2025Q2: 19,023 shares; 2025Q3: 6,359 shares; 2025Q4: 5,897 shares; 2026Q1: 5,794 shares 5,794$1.26M0.23%-103Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,064 shares; 2025Q1: 18,427 shares; 2025Q2: 18,437 shares; 2025Q3: 18,422 shares; 2025Q4: 15,251 shares; 2026Q1: 15,940 shares 15,940$1.17M0.21%+689Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,127 shares; 2025Q1: 5,131 shares; 2025Q2: 5,783 shares; 2025Q3: 5,838 shares; 2025Q4: 5,571 shares; 2026Q1: 5,534 shares 5,534$1.16M0.21%-37Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,809 shares; 2025Q1: 4,806 shares; 2025Q2: 4,840 shares; 2025Q3: 4,850 shares; 2025Q4: 4,908 shares; 2026Q1: 4,905 shares 4,905$1.11M0.2%-3Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,604 shares; 2025Q1: 1,619 shares; 2025Q2: 1,892 shares; 2025Q3: 2,439 shares; 2025Q4: 2,801 shares; 2026Q1: 2,512 shares 2,512$981K0.18%-289Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,400 shares; 2025Q1: 4,515 shares; 2025Q2: 4,515 shares; 2025Q3: 4,516 shares; 2025Q4: 4,517 shares; 2026Q1: 4,517 shares 4,517$971K0.18%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,570 shares; 2025Q1: 10,586 shares; 2025Q2: 10,110 shares; 2025Q3: 7,895 shares; 2025Q4: 6,935 shares; 2026Q1: 6,396 shares 6,396$938K0.17%-539Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,185 shares; 2025Q1: 26,587 shares; 2025Q2: 22,100 shares; 2025Q3: 41,230 shares; 2025Q4: 40,838 shares; 2026Q1: 36,068 shares 36,068$894K0.16%-4,770Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,279 shares; 2025Q1: 2,615 shares; 2025Q2: 2,629 shares; 2025Q3: 2,930 shares; 2025Q4: 3,097 shares; 2026Q1: 3,069 shares 3,069$880K0.16%-28Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,015 shares; 2025Q1: 33,165 shares; 2025Q2: 34,090 shares; 2025Q3: 36,410 shares; 2025Q4: 36,795 shares; 2026Q1: 31,305 shares 31,305$872K0.16%-5,490Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,258 shares; 2025Q1: 2,320 shares; 2025Q2: 2,416 shares; 2025Q3: 2,416 shares; 2025Q4: 2,416 shares; 2026Q1: 2,485 shares 2,485$840K0.15%+69Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,227 shares; 2025Q1: 10,226 shares; 2025Q2: 10,192 shares; 2025Q3: 10,192 shares; 2025Q4: 10,192 shares; 2026Q1: 10,192 shares 10,192$802K0.14%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 924 shares; 2025Q1: 999 shares; 2025Q2: 2,503 shares; 2025Q3: 2,897 shares; 2025Q4: 3,127 shares; 2026Q1: 3,183 shares 3,183$772K0.14%+56Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,073 shares; 2025Q1: 2,787 shares; 2025Q2: 2,720 shares; 2025Q3: 2,868 shares; 2025Q4: 3,023 shares; 2026Q1: 3,103 shares 3,103$758K0.14%+80Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,518 shares; 2025Q1: 6,518 shares; 2025Q2: 6,518 shares; 2025Q3: 6,518 shares; 2025Q4: 6,518 shares; 2026Q1: 6,203 shares 6,203$750K0.14%-315Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 685 shares; 2025Q1: 728 shares; 2025Q2: 799 shares; 2025Q3: 755 shares; 2025Q4: 763 shares; 2026Q1: 781 shares 781$719K0.13%+18Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,421 shares; 2025Q1: 5,430 shares; 2025Q2: 5,430 shares; 2025Q3: 5,430 shares; 2025Q4: 3,589 shares; 2026Q1: 3,554 shares 3,554$682K0.12%-35Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$638K0.12%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 975 shares; 2025Q2: 1,000 shares; 2025Q3: 1,055 shares; 2025Q4: 1,263 shares; 2026Q1: 1,443 shares 1,443$621K0.11%+180Timeline
MUMICRON TECHNOLOGY 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: 1,098 shares; 2026Q1: 1,798 shares 1,798$608K0.11%+700Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,355 shares; 2025Q1: 33,914 shares; 2025Q2: 21,518 shares; 2025Q3: 21,669 shares; 2025Q4: 17,925 shares; 2026Q1: 10,296 shares 10,296$584K0.11%-7,629Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,536 shares; 2025Q1: 8,501 shares; 2025Q2: 8,470 shares; 2025Q3: 8,353 shares; 2025Q4: 8,354 shares; 2026Q1: 8,269 shares 8,269$582K0.1%-85Timeline
GEVGE VERNOVA 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: 516 shares; 2026Q1: 661 shares 661$577K0.1%+145Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,009 shares; 2025Q1: 5,994 shares; 2025Q2: 5,975 shares; 2025Q3: 6,267 shares; 2025Q4: 6,070 shares; 2026Q1: 5,938 shares 5,938$573K0.1%-132Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,891 shares; 2025Q1: 6,878 shares; 2025Q2: 7,558 shares; 2025Q3: 7,672 shares; 2025Q4: 7,695 shares; 2026Q1: 7,844 shares 7,844$571K0.1%+149Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,643 shares; 2025Q1: 1,576 shares; 2025Q2: 1,758 shares; 2025Q3: 1,790 shares; 2025Q4: 1,893 shares; 2026Q1: 1,855 shares 1,855$561K0.1%-38Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,848 shares; 2025Q1: 39,896 shares; 2025Q2: 41,397 shares; 2025Q3: 42,584 shares; 2025Q4: 37,960 shares; 2026Q1: 8,480 shares 8,480$559K0.1%-29,480Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,675 shares; 2025Q1: 2,489 shares; 2025Q2: 2,430 shares; 2025Q3: 2,579 shares; 2025Q4: 2,651 shares; 2026Q1: 2,690 shares 2,690$547K0.1%+39Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,990 shares; 2025Q1: 32,288 shares; 2025Q2: 30,547 shares; 2025Q3: 30,547 shares; 2025Q4: 30,547 shares; 2026Q1: 30,547 shares 30,547$523K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 994 shares; 2025Q1: 830 shares; 2025Q2: 1,782 shares; 2025Q3: 1,884 shares; 2025Q4: 1,909 shares; 2026Q1: 1,710 shares 1,710$517K0.09%-199Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231 shares; 2025Q1: 229 shares; 2025Q2: 266 shares; 2025Q3: 350 shares; 2025Q4: 403 shares; 2026Q1: 489 shares 489$488K0.09%+86Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,919 shares; 2025Q1: 5,041 shares; 2025Q2: 4,758 shares; 2025Q3: 4,475 shares; 2025Q4: 4,474 shares; 2026Q1: 4,331 shares 4,331$459K0.08%-143Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly 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: 16,000 shares 16,000$434K0.08%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,209 shares; 2025Q1: 23,857 shares; 2025Q2: 4,893 shares; 2025Q3: 4,576 shares; 2025Q4: 3,984 shares; 2026Q1: 3,839 shares 3,839$424K0.08%-145Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,869 shares; 2025Q1: not reported; 2025Q2: 1,784 shares; 2025Q3: 1,970 shares; 2025Q4: 1,835 shares; 2026Q1: 2,007 shares 2,007$415K0.07%+172Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,882 shares; 2025Q1: 9,948 shares; 2025Q2: 2,202 shares; 2025Q3: 2,006 shares; 2025Q4: 1,515 shares; 2026Q1: 1,384 shares 1,384$402K0.07%-131Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,111 shares; 2025Q1: 4,111 shares; 2025Q2: 4,111 shares; 2025Q3: 4,111 shares; 2025Q4: 4,111 shares; 2026Q1: 4,111 shares 4,111$398K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,518 shares; 2025Q2: 10,307 shares; 2025Q3: 13,635 shares; 2025Q4: 13,107 shares; 2026Q1: 13,635 shares 13,635$395K0.07%+528Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,391 shares; 2025Q1: 20,391 shares; 2025Q2: 21,555 shares; 2025Q3: 20,391 shares; 2025Q4: 20,394 shares; 2026Q1: 20,391 shares 20,391$394K0.07%-3Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232 shares; 2025Q1: 248 shares; 2025Q2: 252 shares; 2025Q3: 311 shares; 2025Q4: 3,344 shares; 2026Q1: 4,039 shares 4,039$388K0.07%+695Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,102 shares; 2025Q1: 1,171 shares; 2025Q2: 1,176 shares; 2025Q3: 242 shares; 2025Q4: 281 shares; 2026Q1: 291 shares 291$384K0.07%+10Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,368 shares; 2025Q1: 5,841 shares; 2025Q2: 6,094 shares; 2025Q3: 6,098 shares; 2025Q4: 6,102 shares; 2026Q1: 6,105 shares 6,105$362K0.07%+3Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 3,900 shares; 2026Q1: 3,286 shares 3,286$358K0.06%-614Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,918 shares; 2025Q2: not reported; 2025Q3: 1,989 shares; 2025Q4: 2,079 shares; 2026Q1: 2,108 shares 2,108$358K0.06%+29Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 576 shares; 2025Q1: 576 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 576 shares; 2026Q1: 576 shares 576$355K0.06%0Timeline
TAXFAMERICAN CENTY 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: 5,090 shares; 2025Q4: 7,086 shares; 2026Q1: 7,086 shares 7,086$355K0.06%0Timeline
QQQINVESCO QQQ 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: 430 shares; 2026Q1: 603 shares 603$348K0.06%+173Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 755 shares; 2025Q1: 785 shares; 2025Q2: 962 shares; 2025Q3: 1,037 shares; 2025Q4: 991 shares; 2026Q1: 1,050 shares 1,050$345K0.06%+59Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 469 shares; 2025Q2: 469 shares; 2025Q3: 469 shares; 2025Q4: 469 shares; 2026Q1: 469 shares 469$341K0.06%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,615 shares; 2025Q4: 2,451 shares; 2026Q1: 2,565 shares 2,565$339K0.06%+114Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,539 shares; 2025Q1: 1,675 shares; 2025Q2: 1,672 shares; 2025Q3: 1,677 shares; 2025Q4: 1,812 shares; 2026Q1: 1,707 shares 1,707$335K0.06%-105Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 540 shares; 2025Q1: 547 shares; 2025Q2: 542 shares; 2025Q3: 584 shares; 2025Q4: 568 shares; 2026Q1: 588 shares 588$331K0.06%+20Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,800 shares; 2025Q1: 5,465 shares; 2025Q2: 5,195 shares; 2025Q3: 6,505 shares; 2025Q4: 5,720 shares; 2026Q1: 5,918 shares 5,918$329K0.06%+198Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262 shares; 2025Q1: 266 shares; 2025Q2: 3,987 shares; 2025Q3: 4,079 shares; 2025Q4: 3,458 shares; 2026Q1: 3,556 shares 3,556$328K0.06%+98Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,831 shares; 2025Q1: 3,831 shares; 2025Q2: 3,893 shares; 2025Q3: 3,893 shares; 2025Q4: 3,893 shares; 2026Q1: 3,893 shares 3,893$319K0.06%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 824 shares; 2025Q1: 847 shares; 2025Q2: not reported; 2025Q3: 1,007 shares; 2025Q4: 1,209 shares; 2026Q1: 1,142 shares 1,142$317K0.06%-67Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,929 shares; 2025Q1: 2,932 shares; 2025Q2: 2,938 shares; 2025Q3: 2,945 shares; 2025Q4: 2,955 shares; 2026Q1: 2,959 shares 2,959$315K0.06%+4Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,539 shares; 2025Q1: 6,647 shares; 2025Q2: 6,444 shares; 2025Q3: 6,444 shares; 2025Q4: 6,417 shares; 2026Q1: 8,612 shares 8,612$313K0.06%+2,195Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,859 shares; 2025Q2: 3,388 shares; 2025Q3: 3,792 shares; 2025Q4: 4,114 shares; 2026Q1: 4,114 shares 4,114$313K0.06%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares; 2026Q1: 2,070 shares 2,070$302K0.05%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,092 shares; 2025Q1: 1,166 shares; 2025Q2: 1,218 shares; 2025Q3: 1,121 shares; 2025Q4: 2,290 shares; 2026Q1: 2,242 shares 2,242$298K0.05%-48Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 539 shares; 2025Q3: 575 shares; 2025Q4: 583 shares; 2026Q1: 598 shares 598$294K0.05%+15Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,544 shares; 2025Q1: 2,088 shares; 2025Q2: 2,217 shares; 2025Q3: 2,410 shares; 2025Q4: 2,423 shares; 2026Q1: 1,829 shares 1,829$293K0.05%-594Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 789 shares; 2025Q1: 747 shares; 2025Q2: 741 shares; 2025Q3: 786 shares; 2025Q4: 760 shares; 2026Q1: 814 shares 814$291K0.05%+54Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,378 shares; 2025Q1: 1,949 shares; 2025Q2: 2,193 shares; 2025Q3: 1,990 shares; 2025Q4: 1,877 shares; 2026Q1: 1,962 shares 1,962$283K0.05%+85Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,649 shares; 2025Q3: 1,619 shares; 2025Q4: 1,746 shares; 2026Q1: 1,703 shares 1,703$282K0.05%-43Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402 shares; 2025Q1: 402 shares; 2025Q2: 402 shares; 2025Q3: 402 shares; 2025Q4: 402 shares; 2026Q1: 402 shares 402$280K0.05%0Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$276K0.05%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,157 shares; 2025Q3: 2,188 shares; 2025Q4: 2,216 shares; 2026Q1: 2,276 shares 2,276$257K0.05%+60Timeline
KLACKLA 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: 168 shares; 2026Q1: 173 shares 173$255K0.05%+5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 471 shares; 2025Q1: 481 shares; 2025Q2: 483 shares; 2025Q3: 550 shares; 2025Q4: 572 shares; 2026Q1: 503 shares 503$251K0.05%-69Timeline
SDSIAMERICAN CENTY 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: not reported; 2025Q4: not reported; 2026Q1: 4,715 shares 4,715$242K0.04%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: 4,297 shares; 2025Q4: 5,377 shares; 2026Q1: 6,202 shares 6,202$238K0.04%+825Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,138 shares; 2025Q1: 1,138 shares; 2025Q2: 1,116 shares; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares; 2026Q1: 1,116 shares 1,116$236K0.04%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,241 shares; 2025Q1: 3,249 shares; 2025Q2: 3,246 shares; 2025Q3: 3,246 shares; 2025Q4: 3,263 shares; 2026Q1: 3,253 shares 3,253$235K0.04%-10Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,052 shares; 2025Q1: 7,116 shares; 2025Q2: 7,111 shares; 2025Q3: 7,329 shares; 2025Q4: 7,269 shares; 2026Q1: 2,888 shares 2,888$231K0.04%-4,381Timeline
SCHMSCHWAB STRATEGIC 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: 6,700 shares; 2026Q1: 7,021 shares 7,021$217K0.04%+321Timeline
MINTPIMCO 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: 2,172 shares; 2025Q4: 2,171 shares; 2026Q1: 2,149 shares 2,149$216K0.04%-22Timeline
GEGE AEROSPACEQuarterly 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: 684 shares; 2025Q4: 714 shares; 2026Q1: 751 shares 751$213K0.04%+37Timeline
VYMVANGUARD WHITEHALL 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: 1,430 shares; 2025Q4: 1,430 shares; 2026Q1: 1,430 shares 1,430$212K0.04%0Timeline
GSGOLDMAN SACHS 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: not reported; 2025Q4: 236 shares; 2026Q1: 248 shares 248$210K0.04%+12Timeline
XLISELECT SECTOR SPDR 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: 2,085 shares; 2026Q1: 1,284 shares 1,284$208K0.04%-801Timeline
ADMARCHER DANIELS MIDLAND COQuarterly 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: 40,453 shares; 2025Q4: 35,852 shares; 2026Q1: 2,819 shares 2,819$205K0.04%-33,033Timeline
VDCVANGUARD WORLD 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: 912 shares 912$205K0.04%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,900 shares; 2025Q1: 15,900 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 15,050 shares; 2026Q1: 15,050 shares 15,050$172K0.03%0Timeline
ABRARBOR REALTY TRUST 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: 17,800 shares 17,800$137K0.02%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 10,200 shares 10,200$108K0.02%-1,500Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,226 shares; 2025Q2: 10,226 shares; 2025Q3: 10,226 shares; 2025Q4: 10,226 shares; 2026Q1: 29,694 shares 29,694$29.1K0.01%+19,468Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TROWPRICE T ROWE GROUP INC17,573$1.8Mshares
ANETARISTA NETWORKS INC1,854$243Kshares
VBVANGUARD INDEX FDS798$206Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001723925-26-000004 base2026-05-01acceptance time not in the bulk data set