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LIBERTY WEALTH MANAGEMENT LLC

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13F filer, CIK 1769302, OAKLAND, CA

LIBERTY WEALTH MANAGEMENT LLC reported $801,073,619 across 268 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 36.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001769302-26-000002

Period
2026-03-31
Reported value
$801M
Holdings
268
Top 10 weight
36.06%
New
37
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PIMCO INCOMEnew+470,399$5.07M
PIMCO INCOME I-3new+425,442$4.59M
IEMGadded+63,024$4.4M
IVEadded+20,434$4.32M
BAIadded+122,745$4.04M

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
DFAUreduced-84,559-$3.82M
QUALreduced-19,323-$3.71M
IYWreduced-15,187-$2.76M
EMXCreduced-33,619-$2.65M
OEFreduced-5,499-$1.75M

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 0001769302-26-000002, largest first. % of portfolio is the value over $800,422,162, 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: 718,473 shares; 2024Q4: 753,350 shares; 2025Q1: 814,487 shares; 2025Q2: 828,196 shares; 2025Q3: 813,588 shares; 2025Q4: 803,724 shares; 2026Q1: 719,165 shares 719,165$32.5M4.06%-84,559Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911,954 shares; 2024Q4: 907,090 shares; 2025Q1: 896,019 shares; 2025Q2: 848,007 shares; 2025Q3: 844,627 shares; 2025Q4: 804,494 shares; 2026Q1: 806,981 shares 806,981$31.4M3.92%+2,487Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,778 shares; 2024Q4: 231,335 shares; 2025Q1: 243,834 shares; 2025Q2: 250,770 shares; 2025Q3: 257,637 shares; 2025Q4: 259,780 shares; 2026Q1: 266,207 shares 266,207$30.1M3.76%+6,427Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,741 shares; 2024Q4: 405,740 shares; 2025Q1: 429,888 shares; 2025Q2: 459,635 shares; 2025Q3: 472,875 shares; 2025Q4: 478,794 shares; 2026Q1: 496,452 shares 496,452$28.9M3.61%+17,658Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,735 shares; 2024Q4: 59,813 shares; 2025Q1: 44,266 shares; 2025Q2: 39,841 shares; 2025Q3: 40,259 shares; 2025Q4: 40,337 shares; 2026Q1: 44,109 shares 44,109$28.8M3.6%+3,772Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,428 shares; 2024Q4: 322,645 shares; 2025Q1: 315,888 shares; 2025Q2: 351,836 shares; 2025Q3: 355,856 shares; 2025Q4: 663,250 shares; 2026Q1: 681,228 shares 681,228$28.8M3.6%+17,978Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,449 shares; 2024Q4: 116,709 shares; 2025Q1: 114,290 shares; 2025Q2: 109,386 shares; 2025Q3: 111,291 shares; 2025Q4: 116,951 shares; 2026Q1: 111,781 shares 111,781$28.4M3.54%-5,170Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,660 shares; 2024Q4: 59,361 shares; 2025Q1: 86,091 shares; 2025Q2: 99,789 shares; 2025Q3: 105,150 shares; 2025Q4: 108,331 shares; 2026Q1: 128,765 shares 128,765$27.2M3.4%+20,434Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,765 shares; 2024Q4: 119,750 shares; 2025Q1: 138,465 shares; 2025Q2: 149,913 shares; 2025Q3: 156,124 shares; 2025Q4: 159,312 shares; 2026Q1: 139,989 shares 139,989$26.9M3.35%-19,323Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,209 shares; 2024Q4: 782,259 shares; 2025Q1: 779,772 shares; 2025Q2: 729,659 shares; 2025Q3: 726,002 shares; 2025Q4: 697,596 shares; 2026Q1: 701,173 shares 701,173$25.8M3.22%+3,577Timeline
DFGXDIMENSIONAL 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: 367,041 shares; 2026Q1: 387,348 shares 387,348$20.3M2.54%+20,307Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,252 shares; 2024Q4: 76,176 shares; 2025Q1: 128,866 shares; 2025Q2: 180,290 shares; 2025Q3: 194,372 shares; 2025Q4: 203,926 shares; 2026Q1: 266,950 shares 266,950$18.6M2.33%+63,024Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,670 shares; 2024Q4: 98,532 shares; 2025Q1: 101,420 shares; 2025Q2: 97,088 shares; 2025Q3: 98,652 shares; 2025Q4: 97,025 shares; 2026Q1: 101,654 shares 101,654$17.7M2.22%+4,629Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,886 shares; 2024Q4: 310,344 shares; 2025Q1: 309,960 shares; 2025Q2: 311,493 shares; 2025Q3: 334,802 shares; 2025Q4: 329,189 shares; 2026Q1: 342,830 shares 342,830$15.8M1.98%+13,641Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,229 shares; 2024Q4: 503,581 shares; 2025Q1: 505,020 shares; 2025Q2: 474,657 shares; 2025Q3: 471,529 shares; 2025Q4: 448,114 shares; 2026Q1: 439,135 shares 439,135$15.6M1.95%-8,979Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,136 shares; 2024Q4: 43,050 shares; 2025Q1: 43,763 shares; 2025Q2: 44,786 shares; 2025Q3: 44,071 shares; 2025Q4: 45,750 shares; 2026Q1: 46,256 shares 46,256$14.8M1.85%+506Timeline
DFSDDIMENSIONAL 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: 294,976 shares; 2026Q1: 309,664 shares 309,664$14.8M1.85%+14,688Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,622 shares; 2024Q4: 415,575 shares; 2025Q1: 344,745 shares; 2025Q2: 390,964 shares; 2025Q3: 391,637 shares; 2025Q4: 394,707 shares; 2026Q1: 368,908 shares 368,908$14.4M1.8%-25,799Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,675 shares; 2024Q4: 411,550 shares; 2025Q1: 405,425 shares; 2025Q2: 397,919 shares; 2025Q3: 396,884 shares; 2025Q4: 386,810 shares; 2026Q1: 382,353 shares 382,353$13.7M1.71%-4,457Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,237 shares; 2024Q4: 111,234 shares; 2025Q1: 90,701 shares; 2025Q2: 108,530 shares; 2025Q3: 125,784 shares; 2025Q4: 134,841 shares; 2026Q1: 162,787 shares 162,787$12.1M1.52%+27,946Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,397 shares; 2025Q1: 27,655 shares; 2025Q2: 29,007 shares; 2025Q3: 30,276 shares; 2025Q4: 30,143 shares; 2026Q1: 38,474 shares 38,474$9.23M1.15%+8,331Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,390 shares; 2024Q4: 14,699 shares; 2025Q1: 67,039 shares; 2025Q2: 75,137 shares; 2025Q3: 79,800 shares; 2025Q4: 76,555 shares; 2026Q1: 87,815 shares 87,815$8.85M1.11%+11,260Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,213 shares; 2024Q4: 105,797 shares; 2025Q1: not reported; 2025Q2: 112,794 shares; 2025Q3: 111,246 shares; 2025Q4: 116,174 shares; 2026Q1: 114,712 shares 114,712$8.62M1.08%-1,462Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,381 shares; 2024Q4: 139,330 shares; 2025Q1: 140,123 shares; 2025Q2: 139,814 shares; 2025Q3: 140,005 shares; 2025Q4: 136,957 shares; 2026Q1: 134,174 shares 134,174$8.38M1.05%-2,783Timeline
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: 92,248 shares; 2025Q3: 111,120 shares; 2025Q4: 123,583 shares; 2026Q1: 228,895 shares 228,895$8.29M1.04%+105,312Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,728 shares; 2024Q4: 270,923 shares; 2025Q1: 272,182 shares; 2025Q2: 258,409 shares; 2025Q3: 259,618 shares; 2025Q4: 249,320 shares; 2026Q1: 248,733 shares 248,733$8.01M1%-587Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 4,542 shares; 2025Q1: 20,366 shares; 2025Q2: 27,230 shares; 2025Q3: 28,898 shares; 2025Q4: 30,155 shares; 2026Q1: 24,656 shares 24,656$7.84M0.98%-5,499Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,436 shares; 2024Q4: 244,958 shares; 2025Q1: 245,388 shares; 2025Q2: 231,700 shares; 2025Q3: 231,075 shares; 2025Q4: 217,283 shares; 2026Q1: 214,986 shares 214,986$7.43M0.93%-2,297Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,627 shares; 2024Q4: 18,922 shares; 2025Q1: 18,957 shares; 2025Q2: 19,356 shares; 2025Q3: 19,559 shares; 2025Q4: 19,362 shares; 2026Q1: 19,425 shares 19,425$7.19M0.9%+63Timeline
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: 63,541 shares; 2025Q3: 73,393 shares; 2025Q4: 79,719 shares; 2026Q1: 202,464 shares 202,464$6.67M0.83%+122,745Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,631 shares; 2024Q4: 57,723 shares; 2025Q1: not reported; 2025Q2: 35,289 shares; 2025Q3: 38,758 shares; 2025Q4: 40,615 shares; 2026Q1: 57,920 shares 57,920$6.45M0.81%+17,305Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,758 shares; 2025Q1: 2,805 shares; 2025Q2: 3,075 shares; 2025Q3: 9,622 shares; 2025Q4: 9,880 shares; 2026Q1: 9,917 shares 9,917$5.72M0.72%+37Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,716 shares; 2024Q4: 186,935 shares; 2025Q1: 187,313 shares; 2025Q2: 161,349 shares; 2025Q3: 158,348 shares; 2025Q4: 145,062 shares; 2026Q1: 142,121 shares 142,121$5.61M0.7%-2,941Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,464 shares; 2024Q4: 19,761 shares; 2025Q1: 23,191 shares; 2025Q2: 24,052 shares; 2025Q3: 23,842 shares; 2025Q4: 27,652 shares; 2026Q1: 26,892 shares 26,892$5.6M0.7%-760Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,895 shares; 2024Q4: 121,892 shares; 2025Q1: 129,614 shares; 2025Q2: 129,616 shares; 2025Q3: 129,614 shares; 2025Q4: 130,067 shares; 2026Q1: 146,338 shares 146,338$5.53M0.69%+16,271Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,390 shares; 2024Q4: 56,774 shares; 2025Q1: not reported; 2025Q2: 53,316 shares; 2025Q3: 55,610 shares; 2025Q4: 53,121 shares; 2026Q1: 58,020 shares 58,020$5.51M0.69%+4,899Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,127 shares; 2024Q4: 18,301 shares; 2025Q1: 18,854 shares; 2025Q2: 18,960 shares; 2025Q3: 18,919 shares; 2025Q4: 18,950 shares; 2026Q1: 15,869 shares 15,869$5.42M0.68%-3,081Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,553 shares; 2024Q4: 46,533 shares; 2025Q1: 48,100 shares; 2025Q2: 44,821 shares; 2025Q3: 44,807 shares; 2025Q4: 44,064 shares; 2026Q1: 28,877 shares 28,877$5.25M0.66%-15,187Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,878 shares; 2024Q4: 25,249 shares; 2025Q1: 21,063 shares; 2025Q2: 15,687 shares; 2025Q3: 15,355 shares; 2025Q4: 14,861 shares; 2026Q1: 14,101 shares 14,101$5.24M0.65%-760Timeline
PIMCO INCOMEPIMCO INCOMEQuarterly 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: 470,399 shares 470,399$5.07M0.63%new
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,847 shares; 2024Q4: 173,901 shares; 2025Q1: 70,119 shares; 2025Q2: 64,903 shares; 2025Q3: 61,698 shares; 2025Q4: 59,715 shares; 2026Q1: 55,442 shares 55,442$5.03M0.63%-4,273Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,091 shares; 2024Q4: 66,105 shares; 2025Q1: 57,316 shares; 2025Q2: 54,808 shares; 2025Q3: 66,418 shares; 2025Q4: 54,801 shares; 2026Q1: 217,888 shares 217,888$4.99M0.62%+163,087Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,666 shares; 2024Q4: 7,574 shares; 2025Q1: 8,059 shares; 2025Q2: 7,982 shares; 2025Q3: 8,238 shares; 2025Q4: 8,056 shares; 2026Q1: 8,226 shares 8,226$4.92M0.61%+170Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,531 shares; 2024Q4: 63,307 shares; 2025Q1: 65,218 shares; 2025Q2: 66,521 shares; 2025Q3: 65,941 shares; 2025Q4: 69,111 shares; 2026Q1: 70,416 shares 70,416$4.84M0.61%+1,305Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,522 shares; 2025Q1: not reported; 2025Q2: 1,451 shares; 2025Q3: 7,011 shares; 2025Q4: 7,073 shares; 2026Q1: 7,179 shares 7,179$4.67M0.58%+106Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,329 shares; 2024Q4: 168,888 shares; 2025Q1: 135,801 shares; 2025Q2: 104,817 shares; 2025Q3: 98,427 shares; 2025Q4: 92,461 shares; 2026Q1: 58,842 shares 58,842$4.63M0.58%-33,619Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,831 shares; 2024Q4: 74,017 shares; 2025Q1: 76,182 shares; 2025Q2: 78,536 shares; 2025Q3: 78,091 shares; 2025Q4: 82,050 shares; 2026Q1: 83,549 shares 83,549$4.63M0.58%+1,499Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 9,886 shares; 2025Q1: 9,923 shares; 2025Q2: 9,910 shares; 2025Q3: 9,921 shares; 2025Q4: 9,921 shares; 2026Q1: 9,992 shares 9,992$4.61M0.58%+71Timeline
PIMCO INCOME I-3PIMCO INCOME I-3Quarterly 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: 425,442 shares 425,442$4.59M0.57%new
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,139 shares; 2024Q4: 22,326 shares; 2025Q1: 21,564 shares; 2025Q2: 20,817 shares; 2025Q3: 21,745 shares; 2025Q4: 21,586 shares; 2026Q1: 21,267 shares 21,267$4.4M0.55%-319Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 37,445 shares; 2025Q1: not reported; 2025Q2: 62,890 shares; 2025Q3: 62,958 shares; 2025Q4: 61,500 shares; 2026Q1: 49,100 shares 49,100$4.33M0.54%-12,400Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 15,762 shares; 2025Q1: 15,843 shares; 2025Q2: 18,243 shares; 2025Q3: 15,970 shares; 2025Q4: 15,517 shares; 2026Q1: 14,490 shares 14,490$4.16M0.52%-1,027Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,047 shares; 2024Q4: 111,149 shares; 2025Q1: 109,757 shares; 2025Q2: 109,914 shares; 2025Q3: 110,376 shares; 2025Q4: 110,593 shares; 2026Q1: 111,420 shares 111,420$3.97M0.5%+827Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,178 shares; 2024Q4: 24,008 shares; 2025Q1: 23,936 shares; 2025Q2: 24,155 shares; 2025Q3: 25,350 shares; 2025Q4: 25,405 shares; 2026Q1: 25,810 shares 25,810$3.8M0.47%+405Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,335 shares; 2024Q4: 16,336 shares; 2025Q1: 16,338 shares; 2025Q2: 16,340 shares; 2025Q3: 16,341 shares; 2025Q4: 16,342 shares; 2026Q1: 16,370 shares 16,370$3.76M0.47%+28Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,208 shares; 2024Q4: 11,114 shares; 2025Q1: 11,310 shares; 2025Q2: 12,601 shares; 2025Q3: 11,670 shares; 2025Q4: 11,329 shares; 2026Q1: 12,281 shares 12,281$3.53M0.44%+952Timeline
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: 26,458 shares; 2025Q3: 33,710 shares; 2025Q4: 30,841 shares; 2026Q1: 69,506 shares 69,506$3.48M0.43%+38,665Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,788 shares; 2024Q4: 43,646 shares; 2025Q1: 43,332 shares; 2025Q2: 43,945 shares; 2025Q3: 43,963 shares; 2025Q4: 44,127 shares; 2026Q1: 44,357 shares 44,357$3.44M0.43%+230Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 4,342 shares; 2025Q1: not reported; 2025Q2: 3,963 shares; 2025Q3: 4,174 shares; 2025Q4: 4,025 shares; 2026Q1: 4,589 shares 4,589$3.2M0.4%+564Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,537 shares; 2025Q1: 1,404 shares; 2025Q2: 1,526 shares; 2025Q3: 8,096 shares; 2025Q4: 7,273 shares; 2026Q1: 7,302 shares 7,302$3.14M0.39%+29Timeline
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: 89,625 shares 89,625$2.93M0.37%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,817 shares; 2024Q4: 17,732 shares; 2025Q1: 16,758 shares; 2025Q2: 14,202 shares; 2025Q3: 14,879 shares; 2025Q4: 14,201 shares; 2026Q1: 14,893 shares 14,893$2.93M0.37%+692Timeline
PIMCO TOTAL RETURN I-3PIMCO TOTAL RETURN I-3Quarterly 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: 326,619 shares 326,619$2.85M0.36%new
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: 68,516 shares 68,516$2.81M0.35%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,067 shares; 2024Q4: 43,343 shares; 2025Q1: 48,682 shares; 2025Q2: 50,938 shares; 2025Q3: 54,860 shares; 2025Q4: 53,194 shares; 2026Q1: 51,750 shares 51,750$2.69M0.34%-1,444Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,938 shares; 2024Q4: 5,913 shares; 2025Q1: not reported; 2025Q2: 5,537 shares; 2025Q3: 5,298 shares; 2025Q4: 5,304 shares; 2026Q1: 5,457 shares 5,457$2.61M0.33%+153Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,363 shares; 2025Q1: 4,447 shares; 2025Q2: 4,766 shares; 2025Q3: 4,247 shares; 2025Q4: 4,184 shares; 2026Q1: 4,537 shares 4,537$2.6M0.32%+353Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 5,608 shares; 2025Q1: 6,229 shares; 2025Q2: 6,383 shares; 2025Q3: 7,632 shares; 2025Q4: 7,361 shares; 2026Q1: 7,874 shares 7,874$2.44M0.3%+513Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: 5,612 shares; 2025Q1: not reported; 2025Q2: 5,155 shares; 2025Q3: 4,966 shares; 2025Q4: 4,736 shares; 2026Q1: 5,020 shares 5,020$2.19M0.27%+284Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 3,130 shares; 2025Q1: 2,661 shares; 2025Q2: 2,657 shares; 2025Q3: 2,562 shares; 2025Q4: 2,565 shares; 2026Q1: 20,932 shares 20,932$2.16M0.27%+18,367Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 7,593 shares; 2025Q1: 7,720 shares; 2025Q2: 9,260 shares; 2025Q3: 9,181 shares; 2025Q4: 9,654 shares; 2026Q1: 9,752 shares 9,752$2.12M0.26%+98Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,079 shares; 2026Q1: 3,829 shares 3,829$1.81M0.23%-250Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,386 shares; 2024Q4: 32,681 shares; 2025Q1: not reported; 2025Q2: 32,685 shares; 2025Q3: 32,781 shares; 2025Q4: 32,056 shares; 2026Q1: 27,863 shares 27,863$1.79M0.22%-4,193Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,057 shares; 2024Q4: 27,923 shares; 2025Q1: not reported; 2025Q2: 31,088 shares; 2025Q3: 32,616 shares; 2025Q4: 31,041 shares; 2026Q1: 18,399 shares 18,399$1.73M0.22%-12,642Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,654 shares; 2025Q3: 15,901 shares; 2025Q4: 16,787 shares; 2026Q1: 15,017 shares 15,017$1.65M0.21%-1,770Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 7,212 shares; 2025Q1: 7,212 shares; 2025Q2: 7,290 shares; 2025Q3: 7,243 shares; 2025Q4: 7,225 shares; 2026Q1: 6,939 shares 6,939$1.51M0.19%-286Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,094 shares; 2024Q4: 7,332 shares; 2025Q1: 7,535 shares; 2025Q2: 4,813 shares; 2025Q3: 4,397 shares; 2025Q4: 4,428 shares; 2026Q1: 5,242 shares 5,242$1.47M0.18%+814Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 4,589 shares; 2025Q1: not reported; 2025Q2: 4,930 shares; 2025Q3: 4,899 shares; 2025Q4: 5,148 shares; 2026Q1: 4,963 shares 4,963$1.46M0.18%-185Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 3,920 shares; 2025Q1: 4,293 shares; 2025Q2: 3,940 shares; 2025Q3: 3,792 shares; 2025Q4: 3,848 shares; 2026Q1: 3,881 shares 3,881$1.43M0.18%+33Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,586 shares; 2025Q1: 1,605 shares; 2025Q2: 1,624 shares; 2025Q3: 1,571 shares; 2025Q4: 1,524 shares; 2026Q1: 1,524 shares 1,524$1.4M0.18%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,674 shares; 2024Q4: 69,582 shares; 2025Q1: 35,567 shares; 2025Q2: 27,014 shares; 2025Q3: 26,260 shares; 2025Q4: 25,784 shares; 2026Q1: 24,380 shares 24,380$1.39M0.17%-1,404Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,062 shares; 2025Q3: 56,527 shares; 2025Q4: 54,604 shares; 2026Q1: 31,518 shares 31,518$1.34M0.17%-23,086Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,457 shares; 2024Q4: 5,491 shares; 2025Q1: 5,496 shares; 2025Q2: 5,501 shares; 2025Q3: 6,010 shares; 2025Q4: 5,958 shares; 2026Q1: 6,247 shares 6,247$1.3M0.16%+289Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 5,300 shares; 2025Q1: not reported; 2025Q2: 5,339 shares; 2025Q3: 5,358 shares; 2025Q4: 5,403 shares; 2026Q1: 5,095 shares 5,095$1.23M0.15%-308Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,545 shares; 2024Q4: 9,202 shares; 2025Q1: 9,221 shares; 2025Q2: 5,174 shares; 2025Q3: 5,299 shares; 2025Q4: 5,047 shares; 2026Q1: 4,642 shares 4,642$1.23M0.15%-405Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,837 shares; 2025Q1: 5,445 shares; 2025Q2: 6,546 shares; 2025Q3: 6,838 shares; 2025Q4: 6,728 shares; 2026Q1: 8,402 shares 8,402$1.23M0.15%+1,674Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,256 shares; 2024Q4: 26,999 shares; 2025Q1: 27,547 shares; 2025Q2: 25,807 shares; 2025Q3: 24,827 shares; 2025Q4: 24,860 shares; 2026Q1: 25,061 shares 25,061$1.22M0.15%+201Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,046 shares; 2025Q3: 6,142 shares; 2025Q4: 5,463 shares; 2026Q1: 5,817 shares 5,817$1.18M0.15%+354Timeline
IYEISHARES 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: 13,028 shares; 2025Q3: 13,637 shares; 2025Q4: 15,141 shares; 2026Q1: 17,773 shares 17,773$1.14M0.14%+2,632Timeline
IYHISHARES 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: 14,163 shares; 2025Q3: 14,372 shares; 2025Q4: 15,533 shares; 2026Q1: 18,161 shares 18,161$1.12M0.14%+2,628Timeline
IYKISHARES 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: 9,630 shares; 2025Q3: 10,211 shares; 2025Q4: 11,524 shares; 2026Q1: 15,766 shares 15,766$1.09M0.14%+4,242Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,449 shares; 2024Q4: 11,057 shares; 2025Q1: 10,772 shares; 2025Q2: 3,576 shares; 2025Q3: 3,739 shares; 2025Q4: 3,484 shares; 2026Q1: 3,595 shares 3,595$1.09M0.14%+111Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 7,091 shares; 2025Q1: 6,375 shares; 2025Q2: 6,412 shares; 2025Q3: 6,409 shares; 2025Q4: 6,825 shares; 2026Q1: 6,398 shares 6,398$1.09M0.14%-427Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 7,344 shares; 2025Q1: not reported; 2025Q2: 7,231 shares; 2025Q3: 7,386 shares; 2025Q4: 7,896 shares; 2026Q1: 7,259 shares 7,259$1.05M0.13%-637Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,584 shares; 2025Q1: 3,579 shares; 2025Q2: 3,560 shares; 2025Q3: 3,440 shares; 2025Q4: 3,442 shares; 2026Q1: 3,427 shares 3,427$1.02M0.13%-15Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,545 shares; 2025Q1: 2,480 shares; 2025Q2: 2,381 shares; 2025Q3: 2,406 shares; 2025Q4: 2,369 shares; 2026Q1: 2,906 shares 2,906$1.02M0.13%+537Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,920 shares; 2025Q3: 6,234 shares; 2025Q4: 6,905 shares; 2026Q1: 8,625 shares 8,625$1.01M0.13%+1,720Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,526 shares; 2024Q4: 10,907 shares; 2025Q1: 10,617 shares; 2025Q2: 11,591 shares; 2025Q3: 12,486 shares; 2025Q4: 12,825 shares; 2026Q1: 13,168 shares 13,168$1.01M0.13%+343Timeline
PIMCO EMERGING MARKETS BPIMCO EMERGING MARKETS BQuarterly 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: 111,765 shares 111,765$990K0.12%new
PIMCO INVESTMENT GRADE CPIMCO INVESTMENT GRADE CQuarterly 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: 107,271 shares 107,271$968K0.12%new
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,040 shares; 2024Q4: 17,207 shares; 2025Q1: 15,519 shares; 2025Q2: 15,861 shares; 2025Q3: 16,389 shares; 2025Q4: 16,680 shares; 2026Q1: 19,560 shares 19,560$966K0.12%+2,880Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,528 shares; 2025Q1: 1,548 shares; 2025Q2: 1,567 shares; 2025Q3: 1,555 shares; 2025Q4: 1,564 shares; 2026Q1: 1,547 shares 1,547$935K0.12%-17Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 881 shares; 2025Q1: 939 shares; 2025Q2: 903 shares; 2025Q3: 946 shares; 2025Q4: 1,046 shares; 2026Q1: 927 shares 927$924K0.12%-119Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,493 shares; 2024Q4: 56,723 shares; 2025Q1: not reported; 2025Q2: 16,164 shares; 2025Q3: 15,486 shares; 2025Q4: 14,638 shares; 2026Q1: 10,514 shares 10,514$911K0.11%-4,124Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 2,018 shares; 2025Q1: 1,999 shares; 2025Q2: 1,982 shares; 2025Q3: 2,004 shares; 2025Q4: 2,002 shares; 2026Q1: 2,090 shares 2,090$904K0.11%+88Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 4,684 shares; 2025Q1: not reported; 2025Q2: 4,401 shares; 2025Q3: 4,480 shares; 2025Q4: 4,391 shares; 2026Q1: 4,213 shares 4,213$895K0.11%-178Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 6,479 shares; 2025Q1: 6,352 shares; 2025Q2: 6,361 shares; 2025Q3: 6,594 shares; 2025Q4: 6,637 shares; 2026Q1: 6,945 shares 6,945$863K0.11%+308Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 717 shares; 2025Q1: 689 shares; 2025Q2: 984 shares; 2025Q3: 1,015 shares; 2025Q4: 976 shares; 2026Q1: 988 shares 988$836K0.1%+12Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,112 shares; 2025Q3: 9,827 shares; 2025Q4: 8,031 shares; 2026Q1: 16,469 shares 16,469$834K0.1%+8,438Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,539 shares; 2024Q4: 7,046 shares; 2025Q1: not reported; 2025Q2: 10,637 shares; 2025Q3: 10,618 shares; 2025Q4: 10,642 shares; 2026Q1: 8,917 shares 8,917$828K0.1%-1,725Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,898 shares; 2024Q4: 12,855 shares; 2025Q1: not reported; 2025Q2: 11,294 shares; 2025Q3: 11,305 shares; 2025Q4: 10,745 shares; 2026Q1: 10,377 shares 10,377$826K0.1%-368Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 2,990 shares; 2025Q1: 2,793 shares; 2025Q2: 2,695 shares; 2025Q3: 2,706 shares; 2025Q4: 5,698 shares; 2026Q1: 6,156 shares 6,156$818K0.1%+458Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 894 shares; 2025Q1: 929 shares; 2025Q2: 1,420 shares; 2025Q3: 1,442 shares; 2025Q4: 1,388 shares; 2026Q1: 1,153 shares 1,153$817K0.1%-235Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 3,708 shares; 2025Q1: not reported; 2025Q2: 3,517 shares; 2025Q3: 3,496 shares; 2025Q4: 3,595 shares; 2026Q1: 3,186 shares 3,186$800K0.1%-409Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,589 shares; 2025Q1: 17,680 shares; 2025Q2: 9,324 shares; 2025Q3: 9,440 shares; 2025Q4: 13,144 shares; 2026Q1: 24,093 shares 24,093$742K0.09%+10,949Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,883 shares; 2025Q1: 1,883 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares; 2025Q4: 1,362 shares; 2026Q1: 1,362 shares 1,362$734K0.09%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,310 shares; 2025Q1: not reported; 2025Q2: 2,057 shares; 2025Q3: 2,051 shares; 2025Q4: 1,939 shares; 2026Q1: 2,168 shares 2,168$733K0.09%+229Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,006 shares; 2025Q2: 5,429 shares; 2025Q3: 9,211 shares; 2025Q4: 9,432 shares; 2026Q1: 10,426 shares 10,426$732K0.09%+994Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,369 shares; 2025Q1: 2,270 shares; 2025Q2: 2,264 shares; 2025Q3: 2,259 shares; 2025Q4: 2,127 shares; 2026Q1: 2,215 shares 2,215$729K0.09%+88Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,779 shares; 2024Q4: 8,995 shares; 2025Q1: 8,908 shares; 2025Q2: 9,229 shares; 2025Q3: 9,518 shares; 2025Q4: 10,717 shares; 2026Q1: 9,577 shares 9,577$729K0.09%-1,140Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,164 shares; 2024Q4: 13,294 shares; 2025Q1: not reported; 2025Q2: 14,025 shares; 2025Q3: 14,016 shares; 2025Q4: 13,884 shares; 2026Q1: 13,364 shares 13,364$722K0.09%-520Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,578 shares; 2025Q1: not reported; 2025Q2: 3,504 shares; 2025Q3: 3,660 shares; 2025Q4: 3,649 shares; 2026Q1: 3,730 shares 3,730$719K0.09%+81Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,203 shares; 2024Q4: 8,620 shares; 2025Q1: 8,651 shares; 2025Q2: 7,487 shares; 2025Q3: 7,512 shares; 2025Q4: 7,569 shares; 2026Q1: 7,345 shares 7,345$713K0.09%-224Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,967 shares 7,967$709K0.09%newTimeline
PIMCO MORTGAGE OPPORTUNIPIMCO MORTGAGE OPPORTUNIQuarterly 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: 74,584 shares 74,584$697K0.09%new
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,834 shares; 2024Q4: 7,821 shares; 2025Q1: not reported; 2025Q2: 8,215 shares; 2025Q3: 11,242 shares; 2025Q4: 11,919 shares; 2026Q1: 11,934 shares 11,934$675K0.08%+15Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,577 shares; 2024Q4: 7,621 shares; 2025Q1: 7,490 shares; 2025Q2: 7,531 shares; 2025Q3: 7,295 shares; 2025Q4: 7,325 shares; 2026Q1: 6,962 shares 6,962$671K0.08%-363Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,389 shares; 2024Q4: 10,730 shares; 2025Q1: 14,542 shares; 2025Q2: 7,271 shares; 2025Q3: 7,409 shares; 2025Q4: 9,653 shares; 2026Q1: 13,088 shares 13,088$667K0.08%+3,435Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,519 shares; 2024Q4: 5,536 shares; 2025Q1: 5,538 shares; 2025Q2: 5,551 shares; 2025Q3: 5,560 shares; 2025Q4: 5,570 shares; 2026Q1: 5,582 shares 5,582$657K0.08%+12Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,543 shares; 2025Q1: not reported; 2025Q2: 2,979 shares; 2025Q3: 3,015 shares; 2025Q4: 3,022 shares; 2026Q1: 2,617 shares 2,617$639K0.08%-405Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,830 shares; 2024Q4: 13,164 shares; 2025Q1: 13,084 shares; 2025Q2: 6,008 shares; 2025Q3: 5,651 shares; 2025Q4: 5,560 shares; 2026Q1: 5,247 shares 5,247$633K0.08%-313Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 5,875 shares; 2025Q1: 5,384 shares; 2025Q2: 5,372 shares; 2025Q3: 5,386 shares; 2025Q4: 5,283 shares; 2026Q1: 4,704 shares 4,704$585K0.07%-579Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,819 shares; 2024Q4: 10,492 shares; 2025Q1: 10,964 shares; 2025Q2: 10,934 shares; 2025Q3: 11,024 shares; 2025Q4: 10,594 shares; 2026Q1: 12,131 shares 12,131$583K0.07%+1,537Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,575 shares; 2025Q1: 3,577 shares; 2025Q2: 3,579 shares; 2025Q3: 3,472 shares; 2025Q4: 3,475 shares; 2026Q1: 3,447 shares 3,447$582K0.07%-28Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 3,766 shares; 2025Q1: 3,796 shares; 2025Q2: 3,776 shares; 2025Q3: 3,715 shares; 2025Q4: 3,810 shares; 2026Q1: 3,725 shares 3,725$578K0.07%-85Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,362 shares; 2025Q2: 5,399 shares; 2025Q3: 9,222 shares; 2025Q4: 9,379 shares; 2026Q1: 10,008 shares 10,008$553K0.07%+629Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 4,756 shares; 2025Q1: 4,448 shares; 2025Q2: 4,173 shares; 2025Q3: 5,285 shares; 2025Q4: 5,082 shares; 2026Q1: 7,453 shares 7,453$549K0.07%+2,371Timeline
IYRISHARES 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: 3,709 shares; 2025Q3: 3,917 shares; 2025Q4: 4,386 shares; 2026Q1: 5,796 shares 5,796$538K0.07%+1,410Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 945 shares; 2025Q1: not reported; 2025Q2: 963 shares; 2025Q3: 963 shares; 2025Q4: 951 shares; 2026Q1: 1,059 shares 1,059$529K0.07%+108Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,817 shares; 2025Q1: 1,785 shares; 2025Q2: 1,789 shares; 2025Q3: 1,794 shares; 2025Q4: 1,716 shares; 2026Q1: 3,701 shares 3,701$527K0.07%+1,985Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,188 shares; 2025Q1: 1,189 shares; 2025Q2: 1,191 shares; 2025Q3: 1,227 shares; 2025Q4: 1,227 shares; 2026Q1: 1,227 shares 1,227$523K0.07%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,029 shares; 2024Q4: 6,889 shares; 2025Q1: not reported; 2025Q2: 5,564 shares; 2025Q3: 6,088 shares; 2025Q4: 4,998 shares; 2026Q1: 4,680 shares 4,680$513K0.06%-318Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,324 shares; 2024Q4: 17,234 shares; 2025Q1: 15,691 shares; 2025Q2: 16,938 shares; 2025Q3: 13,168 shares; 2025Q4: 11,354 shares; 2026Q1: 8,091 shares 8,091$506K0.06%-3,263Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,865 shares; 2025Q1: 1,839 shares; 2025Q2: 1,751 shares; 2025Q3: 1,754 shares; 2025Q4: 1,722 shares; 2026Q1: 1,673 shares 1,673$506K0.06%-49Timeline
HTOH2O AMERICAQuarterly 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: 8,618 shares; 2025Q4: 8,618 shares; 2026Q1: 8,618 shares 8,618$506K0.06%0Timeline
FLTRVANECK 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: 19,680 shares 19,680$501K0.06%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,622 shares; 2024Q4: 4,666 shares; 2025Q1: 4,595 shares; 2025Q2: 4,570 shares; 2025Q3: 4,573 shares; 2025Q4: 5,040 shares; 2026Q1: 4,861 shares 4,861$499K0.06%-179Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,654 shares; 2024Q4: 3,673 shares; 2025Q1: 3,686 shares; 2025Q2: 3,701 shares; 2025Q3: 3,716 shares; 2025Q4: 3,738 shares; 2026Q1: 3,750 shares 3,750$497K0.06%+12Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 525 shares; 2025Q1: 489 shares; 2025Q2: 520 shares; 2025Q3: 685 shares; 2025Q4: 4,936 shares; 2026Q1: 5,143 shares 5,143$494K0.06%+207Timeline
PIMCO EMERGING MKTS LCLPIMCO EMERGING MKTS LCLQuarterly 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: 80,329 shares 80,329$491K0.06%new
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,932 shares; 2024Q4: 5,946 shares; 2025Q1: not reported; 2025Q2: 6,014 shares; 2025Q3: 6,013 shares; 2025Q4: 6,013 shares; 2026Q1: 6,019 shares 6,019$487K0.06%+6Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,689 shares; 2025Q1: 1,707 shares; 2025Q2: 1,731 shares; 2025Q3: 1,741 shares; 2025Q4: 1,756 shares; 2026Q1: 1,777 shares 1,777$481K0.06%+21Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,174 shares; 2025Q1: 1,201 shares; 2025Q2: 1,297 shares; 2025Q3: 1,299 shares; 2025Q4: 1,336 shares; 2026Q1: 1,518 shares 1,518$472K0.06%+182Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 5,484 shares; 2025Q1: 6,037 shares; 2025Q2: 5,994 shares; 2025Q3: 5,321 shares; 2025Q4: 5,311 shares; 2026Q1: 5,800 shares 5,800$455K0.06%+489Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,164 shares; 2025Q1: not reported; 2025Q2: 2,175 shares; 2025Q3: 2,182 shares; 2025Q4: 2,196 shares; 2026Q1: 2,066 shares 2,066$444K0.06%-130Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 3,861 shares; 2025Q1: 3,888 shares; 2025Q2: 3,911 shares; 2025Q3: 3,942 shares; 2025Q4: 3,962 shares; 2026Q1: 4,078 shares 4,078$438K0.05%+116Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 7,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,027 shares; 2025Q4: 6,385 shares; 2026Q1: 6,385 shares 6,385$435K0.05%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,438 shares 8,438$427K0.05%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,767 shares; 2025Q1: 3,781 shares; 2025Q2: 3,799 shares; 2025Q3: 3,817 shares; 2025Q4: 3,831 shares; 2026Q1: 3,841 shares 3,841$424K0.05%+10Timeline
PWRQUANTA SVCS 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: 768 shares 768$422K0.05%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 3,439 shares; 2025Q1: not reported; 2025Q2: 3,726 shares; 2025Q3: 3,071 shares; 2025Q4: 3,244 shares; 2026Q1: 3,388 shares 3,388$407K0.05%+144Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,470 shares; 2025Q1: 1,259 shares; 2025Q2: 1,308 shares; 2025Q3: 1,414 shares; 2025Q4: 1,398 shares; 2026Q1: 1,421 shares 1,421$404K0.05%+23Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,677 shares; 2025Q3: 5,836 shares; 2025Q4: 5,782 shares; 2026Q1: 5,609 shares 5,609$402K0.05%-173Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,158 shares; 2025Q1: 1,152 shares; 2025Q2: 1,164 shares; 2025Q3: 1,169 shares; 2025Q4: 1,182 shares; 2026Q1: 1,223 shares 1,223$402K0.05%+41Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 7,284 shares; 2025Q1: 7,161 shares; 2025Q2: 7,944 shares; 2025Q3: 7,185 shares; 2025Q4: 7,187 shares; 2026Q1: 8,497 shares 8,497$399K0.05%+1,310Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,221 shares; 2024Q4: 8,735 shares; 2025Q1: not reported; 2025Q2: 8,243 shares; 2025Q3: 8,055 shares; 2025Q4: 7,983 shares; 2026Q1: 7,932 shares 7,932$398K0.05%-51Timeline
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: 389 shares; 2025Q3: 385 shares; 2025Q4: 381 shares; 2026Q1: 450 shares 450$397K0.05%+69Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,728 shares; 2024Q4: 10,752 shares; 2025Q1: 8,994 shares; 2025Q2: not reported; 2025Q3: 8,495 shares; 2025Q4: 8,610 shares; 2026Q1: 8,931 shares 8,931$396K0.05%+321Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 6,668 shares 6,668$394K0.05%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,697 shares; 2025Q1: 1,698 shares; 2025Q2: 1,701 shares; 2025Q3: 1,501 shares; 2025Q4: 1,574 shares; 2026Q1: 1,597 shares 1,597$387K0.05%+23Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,423 shares; 2024Q4: 8,510 shares; 2025Q1: 7,888 shares; 2025Q2: 7,702 shares; 2025Q3: 7,721 shares; 2025Q4: 8,793 shares; 2026Q1: 7,448 shares 7,448$387K0.05%-1,345Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,715 shares; 2025Q1: 3,715 shares; 2025Q2: 3,784 shares; 2025Q3: 3,784 shares; 2025Q4: 3,843 shares; 2026Q1: 3,847 shares 3,847$384K0.05%+4Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,773 shares; 2024Q4: 9,776 shares; 2025Q1: 9,780 shares; 2025Q2: 9,784 shares; 2025Q3: 9,789 shares; 2025Q4: 9,794 shares; 2026Q1: 9,799 shares 9,799$377K0.05%+5Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,527 shares; 2025Q4: 6,752 shares; 2026Q1: 6,530 shares 6,530$370K0.05%-222Timeline
AHRAMERICAN HEALTHCARE REIT 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: 7,321 shares 7,321$368K0.05%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 2,060 shares; 2025Q1: 2,049 shares; 2025Q2: 2,056 shares; 2025Q3: 1,905 shares; 2025Q4: 1,983 shares; 2026Q1: 1,848 shares 1,848$368K0.05%-135Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 4,053 shares; 2025Q1: 4,252 shares; 2025Q2: 4,270 shares; 2025Q3: 4,696 shares; 2025Q4: 4,330 shares; 2026Q1: 4,747 shares 4,747$366K0.05%+417Timeline
PIMCO CALIFORNIA MUNICIPPIMCO CALIFORNIA MUNICIPQuarterly 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: 34,474 shares 34,474$366K0.05%new
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 2,008 shares; 2025Q1: 1,676 shares; 2025Q2: 1,677 shares; 2025Q3: 1,677 shares; 2025Q4: 1,739 shares; 2026Q1: 1,743 shares 1,743$362K0.05%+4Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 888 shares; 2025Q1: 907 shares; 2025Q2: 908 shares; 2025Q3: 897 shares; 2025Q4: 873 shares; 2026Q1: 866 shares 866$361K0.05%-7Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,164 shares; 2024Q4: 7,386 shares; 2025Q1: 7,391 shares; 2025Q2: 7,981 shares; 2025Q3: 8,176 shares; 2025Q4: 7,590 shares; 2026Q1: 7,270 shares 7,270$359K0.04%-320Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,294 shares; 2025Q1: 1,286 shares; 2025Q2: 1,287 shares; 2025Q3: 1,246 shares; 2025Q4: 1,246 shares; 2026Q1: 1,085 shares 1,085$345K0.04%-161Timeline
BLACKROCK CALIFORNIA MUNBLACKROCK CALIFORNIA MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,093 shares 29,093$343K0.04%new
MCKMCKESSON 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: 274 shares; 2025Q3: 274 shares; 2025Q4: 378 shares; 2026Q1: 391 shares 391$338K0.04%+13Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,024 shares; 2025Q1: not reported; 2025Q2: 2,033 shares; 2025Q3: 2,039 shares; 2025Q4: 2,045 shares; 2026Q1: 2,058 shares 2,058$338K0.04%+13Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,551 shares; 2025Q1: 2,049 shares; 2025Q2: 1,849 shares; 2025Q3: 1,877 shares; 2025Q4: 2,182 shares; 2026Q1: 2,205 shares 2,205$337K0.04%+23Timeline
LRCXLAM RESEARCH 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: 1,975 shares; 2025Q4: 1,770 shares; 2026Q1: 1,562 shares 1,562$334K0.04%-208Timeline
FLDRFIDELITY MERRIMACK STR 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: 6,461 shares; 2025Q4: 6,519 shares; 2026Q1: 6,584 shares 6,584$330K0.04%+65Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,358 shares 5,358$328K0.04%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,579 shares; 2025Q1: 1,585 shares; 2025Q2: 1,589 shares; 2025Q3: 1,593 shares; 2025Q4: 1,616 shares; 2026Q1: 1,801 shares 1,801$324K0.04%+185Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 4,131 shares; 2025Q1: 4,080 shares; 2025Q2: 3,946 shares; 2025Q3: 4,053 shares; 2025Q4: 3,590 shares; 2026Q1: 3,615 shares 3,615$324K0.04%+25Timeline
ETNEATON CORP PLCQuarterly 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: 688 shares; 2025Q4: 792 shares; 2026Q1: 903 shares 903$323K0.04%+111Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,445 shares; 2024Q4: 20,051 shares; 2025Q1: 18,454 shares; 2025Q2: 17,732 shares; 2025Q3: 10,606 shares; 2025Q4: 11,053 shares; 2026Q1: 11,126 shares 11,126$322K0.04%+73Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,298 shares; 2025Q3: 1,313 shares; 2025Q4: 1,313 shares; 2026Q1: 1,314 shares 1,314$321K0.04%+1Timeline
ASMLASML HLDG NVQuarterly 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: 204 shares; 2026Q1: 242 shares 242$320K0.04%+38Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,588 shares; 2025Q1: 1,588 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares; 2025Q4: 1,616 shares; 2026Q1: 1,616 shares 1,616$320K0.04%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,721 shares; 2025Q1: 4,728 shares; 2025Q2: 4,735 shares; 2025Q3: 4,955 shares; 2025Q4: 3,930 shares; 2026Q1: 4,032 shares 4,032$318K0.04%+102Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,154 shares; 2025Q1: 2,169 shares; 2025Q2: 2,178 shares; 2025Q3: 2,182 shares; 2025Q4: 2,187 shares; 2026Q1: 1,466 shares 1,466$318K0.04%-721Timeline
IBTHISHARES 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: 13,806 shares; 2025Q3: 13,924 shares; 2025Q4: 14,077 shares; 2026Q1: 14,150 shares 14,150$317K0.04%+73Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,006 shares; 2025Q1: 1,008 shares; 2025Q2: 1,013 shares; 2025Q3: 987 shares; 2025Q4: 986 shares; 2026Q1: 990 shares 990$317K0.04%+4Timeline
IBTGISHARES 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: 13,494 shares; 2025Q3: 13,613 shares; 2025Q4: 13,767 shares; 2026Q1: 13,843 shares 13,843$317K0.04%+76Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,113 shares; 2025Q2: 8,708 shares; 2025Q3: 9,644 shares; 2025Q4: 8,695 shares; 2026Q1: 6,588 shares 6,588$317K0.04%-2,107Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 2,293 shares; 2025Q1: 2,119 shares; 2025Q2: 2,238 shares; 2025Q3: 2,227 shares; 2025Q4: 2,371 shares; 2026Q1: 1,904 shares 1,904$315K0.04%-467Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,540 shares; 2025Q1: 2,314 shares; 2025Q2: 2,340 shares; 2025Q3: 2,370 shares; 2025Q4: 2,385 shares; 2026Q1: 2,688 shares 2,688$311K0.04%+303Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,419 shares; 2025Q1: not reported; 2025Q2: 1,365 shares; 2025Q3: 1,345 shares; 2025Q4: 1,335 shares; 2026Q1: 1,263 shares 1,263$307K0.04%-72Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 1,821 shares; 2025Q1: not reported; 2025Q2: 2,076 shares; 2025Q3: 1,948 shares; 2025Q4: 1,945 shares; 2026Q1: 1,611 shares 1,611$301K0.04%-334Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 2,886 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,899 shares; 2025Q4: 5,009 shares; 2026Q1: 6,463 shares 6,463$295K0.04%+1,454Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 3,922 shares; 2025Q1: 3,843 shares; 2025Q2: 3,717 shares; 2025Q3: 4,283 shares; 2025Q4: 4,215 shares; 2026Q1: 4,340 shares 4,340$293K0.04%+125Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly 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: 38,295 shares; 2026Q1: 37,890 shares 37,890$286K0.04%-405Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 4,301 shares; 2025Q1: 3,552 shares; 2025Q2: 3,576 shares; 2025Q3: 3,308 shares; 2025Q4: 3,304 shares; 2026Q1: 3,067 shares 3,067$285K0.04%-237Timeline
IBTKISHARES 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: 14,017 shares; 2025Q3: 14,131 shares; 2025Q4: 14,277 shares; 2026Q1: 14,349 shares 14,349$283K0.04%+72Timeline
IBTJISHARES 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: 12,644 shares; 2025Q3: 12,748 shares; 2025Q4: 12,879 shares; 2026Q1: 12,945 shares 12,945$283K0.04%+66Timeline
IBTIISHARES 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: 12,358 shares; 2025Q3: 12,461 shares; 2025Q4: 12,593 shares; 2026Q1: 12,656 shares 12,656$282K0.04%+63Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,359 shares; 2025Q1: not reported; 2025Q2: 1,336 shares; 2025Q3: 1,552 shares; 2025Q4: 1,449 shares; 2026Q1: 1,319 shares 1,319$282K0.04%-130Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,162 shares; 2025Q2: 2,424 shares; 2025Q3: 2,430 shares; 2025Q4: 2,436 shares; 2026Q1: 2,498 shares 2,498$280K0.04%+62Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,976 shares; 2025Q1: not reported; 2025Q2: 2,080 shares; 2025Q3: 2,123 shares; 2025Q4: 2,300 shares; 2026Q1: 2,093 shares 2,093$277K0.03%-207Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 8,283 shares; 2025Q1: 8,751 shares; 2025Q2: 3,987 shares; 2025Q3: 3,813 shares; 2025Q4: 3,753 shares; 2026Q1: 3,092 shares 3,092$274K0.03%-661Timeline
NEMNEWMONT 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: 2,889 shares; 2025Q4: 2,889 shares; 2026Q1: 2,501 shares 2,501$271K0.03%-388Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: 4,846 shares; 2025Q1: 4,877 shares; 2025Q2: 4,906 shares; 2025Q3: 4,938 shares; 2025Q4: 4,985 shares; 2026Q1: 5,017 shares 5,017$271K0.03%+32Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 993 shares; 2026Q1: 704 shares 704$270K0.03%-289Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,281 shares 5,281$267K0.03%newTimeline
AGXARGAN 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: 482 shares 482$263K0.03%newTimeline
XLISELECT SECTOR SPDR 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: 1,647 shares; 2026Q1: 1,621 shares 1,621$262K0.03%-26Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,256 shares; 2024Q4: 14,525 shares; 2025Q1: 14,582 shares; 2025Q2: 14,770 shares; 2025Q3: 14,994 shares; 2025Q4: 14,951 shares; 2026Q1: 14,617 shares 14,617$260K0.03%-334Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,793 shares; 2024Q4: 5,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,286 shares 4,286$260K0.03%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: 576 shares; 2025Q2: 569 shares; 2025Q3: 569 shares; 2025Q4: 570 shares; 2026Q1: 555 shares 555$257K0.03%-15Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,398 shares 1,398$255K0.03%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 32,164 shares; 2025Q1: 13,671 shares; 2025Q2: 13,700 shares; 2025Q3: 13,730 shares; 2025Q4: 16,020 shares; 2026Q1: 9,967 shares 9,967$250K0.03%-6,053Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,225 shares; 2025Q3: 4,286 shares; 2025Q4: 3,281 shares; 2026Q1: 3,281 shares 3,281$249K0.03%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,531 shares; 2025Q4: 2,543 shares; 2026Q1: 2,559 shares 2,559$249K0.03%+16Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 517 shares; 2025Q1: 603 shares; 2025Q2: 602 shares; 2025Q3: 640 shares; 2025Q4: 636 shares; 2026Q1: 622 shares 622$247K0.03%-14Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: 1,845 shares; 2025Q3: 1,753 shares; 2025Q4: 1,870 shares; 2026Q1: 1,737 shares 1,737$246K0.03%-133Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,828 shares 2,828$245K0.03%newTimeline
VDEVANGUARD 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: not reported; 2026Q1: 1,414 shares 1,414$245K0.03%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 4,406 shares; 2025Q1: not reported; 2025Q2: 4,579 shares; 2025Q3: 5,642 shares; 2025Q4: 4,707 shares; 2026Q1: 2,387 shares 2,387$243K0.03%-2,320Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,506 shares; 2024Q4: 10,305 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,170 shares 4,170$240K0.03%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,657 shares; 2025Q3: 1,547 shares; 2025Q4: 1,680 shares; 2026Q1: 1,453 shares 1,453$239K0.03%-227Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,970 shares; 2025Q3: 8,818 shares; 2025Q4: 8,986 shares; 2026Q1: 8,521 shares 8,521$239K0.03%-465Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: not reported; 2025Q1: 2,290 shares; 2025Q2: 1,972 shares; 2025Q3: 1,958 shares; 2025Q4: 1,837 shares; 2026Q1: 1,715 shares 1,715$239K0.03%-122Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 2,016 shares; 2025Q1: 1,933 shares; 2025Q2: 1,836 shares; 2025Q3: 1,839 shares; 2025Q4: 2,062 shares; 2026Q1: 1,791 shares 1,791$235K0.03%-271Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,450 shares; 2025Q3: 3,484 shares; 2025Q4: 2,560 shares; 2026Q1: 2,566 shares 2,566$234K0.03%+6Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,767 shares 7,767$234K0.03%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,286 shares; 2025Q1: not reported; 2025Q2: 2,289 shares; 2025Q3: 2,290 shares; 2025Q4: 2,292 shares; 2026Q1: 2,293 shares 2,293$231K0.03%+1Timeline
VXUSVANGUARD STAR 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: not reported; 2026Q1: 2,966 shares 2,966$229K0.03%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 663 shares; 2025Q1: 666 shares; 2025Q2: 665 shares; 2025Q3: 638 shares; 2025Q4: 639 shares; 2026Q1: 696 shares 696$229K0.03%+57Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,048 shares; 2025Q2: 3,067 shares; 2025Q3: 3,078 shares; 2025Q4: not reported; 2026Q1: 3,142 shares 3,142$227K0.03%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,086 shares; 2025Q4: not reported; 2026Q1: 1,081 shares 1,081$225K0.03%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,689 shares 1,689$223K0.03%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,045 shares; 2025Q1: not reported; 2025Q2: 1,620 shares; 2025Q3: 1,597 shares; 2025Q4: 1,605 shares; 2026Q1: 1,608 shares 1,608$222K0.03%+3Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,616 shares 1,616$219K0.03%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,148 shares; 2025Q4: 2,139 shares; 2026Q1: 2,320 shares 2,320$218K0.03%+181Timeline
IBHGISHARES 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: 8,976 shares; 2026Q1: 9,835 shares 9,835$218K0.03%+859Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,638 shares; 2025Q3: 6,763 shares; 2025Q4: 6,294 shares; 2026Q1: 2,098 shares 2,098$217K0.03%-4,196Timeline
VMBSVANGUARD 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: 4,709 shares; 2025Q4: not reported; 2026Q1: 4,432 shares 4,432$208K0.03%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302 shares 302$206K0.03%newTimeline
VRTXVERTEX PHARMACEUTICALS 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: 459 shares; 2026Q1: 460 shares 460$205K0.03%+1Timeline
FTCAPUTNAM 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: 36,603 shares; 2026Q1: 27,635 shares 27,635$201K0.03%-8,968Timeline
IBHFISHARES 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: 8,680 shares; 2026Q1: 8,748 shares 8,748$201K0.03%+68Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,780 shares; 2024Q4: 33,780 shares; 2025Q1: 14,447 shares; 2025Q2: 14,447 shares; 2025Q3: 14,447 shares; 2025Q4: 14,447 shares; 2026Q1: 14,450 shares 14,450$186K0.02%+3Timeline
BLACKROCK NATIONAL MUNICBLACKROCK NATIONAL MUNICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,018 shares 15,018$149K0.02%new
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,403 shares; 2024Q4: 11,403 shares; 2025Q1: 11,404 shares; 2025Q2: 11,405 shares; 2025Q3: 11,406 shares; 2025Q4: 11,406 shares; 2026Q1: 11,407 shares 11,407$142K0.02%+1Timeline
NYLI MACKAY TAX FREE BONNYLI MACKAY TAX FREE BONQuarterly 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: 13,894 shares 13,894$129K0.02%new
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,971 shares 16,971$86K0.01%newTimeline
NGENNERVGEN PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,000 shares 22,000$82.9K0.01%newTimeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,547 shares; 2025Q2: 16,547 shares; 2025Q3: 16,547 shares; 2025Q4: 16,547 shares; 2026Q1: 16,547 shares 16,547$40K0.01%0Timeline
CRBUCARIBOU BIOSCIENCES 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: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares 19,500$37K<0.01%0Timeline
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$00%0Value filed as zero, left out of ratios.
CHROMOCURE INCCHROMOCURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,333 shares; 2024Q4: 33,333 shares; 2025Q1: 33,333 shares; 2025Q2: not reported; 2025Q3: 33,333 shares; 2025Q4: 33,333 shares; 2026Q1: 33,333 shares 33,333$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SGOVISHARES TR14,437$1.45Mshares
SCHGSCHWAB STRATEGIC TR19,821$646Kshares
SCHXSCHWAB STRATEGIC TR18,271$491Kshares
SCHDSCHWAB STRATEGIC TR14,119$387Kshares
AAGILENT TECHNOLOGIES INC2,437$332Kshares
GDXVANECK ETF TRUST3,786$325Kshares
EUFNISHARES TR8,454$314Kshares
IDVISHARES TR7,524$297Kshares
ITAISHARES TR1,291$277Kshares
VYMIVANGUARD WHITEHALL FDS3,058$275Kshares
HYDBISHARES TR5,351$253Kshares
BLKBLACKROCK INC218$234Kshares
AKREPROFESIONALLY MANAGED PORTFO3,475$228Kshares
ARTYISHARES TR4,657$224Kshares
VCITVANGUARD SCOTTSDALE FDS2,522$211Kshares
BXBLACKSTONE INC1,301$201Kshares
EWPMFEAST WEST MINERALS LTD COM(CAN37,000$5.81Kshares
ENERPULSE TECH XXXREG…ENERPULSE TECH XXXREGISTRAT…30,000$0shares

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 0001769302-26-000002 base2026-05-12acceptance time not in the bulk data set