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Lynx Investment Advisory

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13F filer, CIK 2028812, WASHINGTON, DC, DC

Lynx Investment Advisory reported $209,243,246 across 181 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 33.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002028812-26-000002

Period
2026-03-31
Reported value
$209M
Holdings
181
Top 10 weight
33.28%
New
31
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIGadded+11,885$2.56M
IGROadded+21,906$1.84M
SPHQadded+21,149$1.59M
NOBLadded+12,573$1.33M
TDTTadded+52,817$1.28M

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
COPreduced-3,481-$459K
CMAexited-4,915-$427K
MSFTreduced-1,136-$421K
Fexited-31,337-$411K
FEZreduced-5,998-$372K

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 0002028812-26-000002, largest first. % of portfolio is the value over $209,243,254, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,533 shares; 2024Q4: 140,655 shares; 2025Q1: 169,933 shares; 2025Q2: 120,350 shares; 2025Q3: 122,586 shares; 2025Q4: 124,309 shares; 2026Q1: 145,458 shares 145,458$10.9M5.23%+21,149Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,401 shares; 2024Q4: 61,772 shares; 2025Q1: 63,241 shares; 2025Q2: 72,615 shares; 2025Q3: 74,062 shares; 2025Q4: 75,307 shares; 2026Q1: 97,213 shares 97,213$8.14M3.89%+21,906Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,136 shares; 2024Q4: 120,915 shares; 2025Q1: 116,702 shares; 2025Q2: 101,899 shares; 2025Q3: 101,383 shares; 2025Q4: 98,290 shares; 2026Q1: 115,326 shares 115,326$7.79M3.72%+17,036Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,066 shares; 2024Q4: 17,735 shares; 2025Q1: 16,123 shares; 2025Q2: 15,659 shares; 2025Q3: 16,298 shares; 2025Q4: 15,398 shares; 2026Q1: 16,811 shares 16,811$7.23M3.46%+1,413Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,913 shares; 2024Q4: 53,219 shares; 2025Q1: 51,837 shares; 2025Q2: 48,487 shares; 2025Q3: 53,787 shares; 2025Q4: 52,078 shares; 2026Q1: 64,651 shares 64,651$6.85M3.28%+12,573Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,921 shares; 2024Q4: 66,416 shares; 2025Q1: 66,476 shares; 2025Q2: 66,077 shares; 2025Q3: 69,428 shares; 2025Q4: 69,650 shares; 2026Q1: 72,228 shares 72,228$6.69M3.2%+2,578Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,016 shares; 2024Q4: 139,527 shares; 2025Q1: 138,565 shares; 2025Q2: 140,863 shares; 2025Q3: 144,468 shares; 2025Q4: 148,721 shares; 2026Q1: 166,564 shares 166,564$6.49M3.1%+17,843Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,860 shares; 2024Q4: 26,389 shares; 2025Q1: 26,599 shares; 2025Q2: 25,931 shares; 2025Q3: 25,477 shares; 2025Q4: 25,654 shares; 2026Q1: 25,425 shares 25,425$6.45M3.08%-229Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 87,467 shares; 2026Q1: 89,139 shares 89,139$4.71M2.25%+1,672Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 4,856 shares; 2025Q1: 4,451 shares; 2025Q2: 3,741 shares; 2025Q3: 5,157 shares; 2025Q4: 5,108 shares; 2026Q1: 6,669 shares 6,669$4.34M2.07%+1,561Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,326 shares; 2024Q4: 172,969 shares; 2025Q1: 164,183 shares; 2025Q2: 150,205 shares; 2025Q3: 146,107 shares; 2025Q4: 137,107 shares; 2026Q1: 133,305 shares 133,305$4.26M2.03%-3,802Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,889 shares; 2024Q4: 50,889 shares; 2025Q1: 50,889 shares; 2025Q2: 51,267 shares; 2025Q3: 51,267 shares; 2025Q4: 51,617 shares; 2026Q1: 47,819 shares 47,819$4.22M2.01%-3,798Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 13,713 shares; 2025Q1: 14,304 shares; 2025Q2: 14,415 shares; 2025Q3: 14,536 shares; 2025Q4: 14,614 shares; 2026Q1: 14,047 shares 14,047$4.04M1.93%-567Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,380 shares; 2024Q4: 65,785 shares; 2025Q1: 62,208 shares; 2025Q2: 61,986 shares; 2025Q3: 62,265 shares; 2025Q4: 59,248 shares; 2026Q1: 62,763 shares 62,763$3.72M1.78%+3,515Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,949 shares; 2025Q1: 18,197 shares; 2025Q2: 19,557 shares; 2025Q3: 30,245 shares; 2025Q4: 33,948 shares; 2026Q1: 44,826 shares 44,826$3.47M1.66%+10,878Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,031 shares; 2024Q4: 39,649 shares; 2025Q1: 39,875 shares; 2025Q2: 44,567 shares; 2025Q3: 48,178 shares; 2025Q4: 44,430 shares; 2026Q1: 69,783 shares 69,783$3.46M1.65%+25,353Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,108 shares; 2024Q4: 9,166 shares; 2025Q1: 9,292 shares; 2025Q2: 9,293 shares; 2025Q3: 9,376 shares; 2025Q4: 10,420 shares; 2026Q1: 9,284 shares 9,284$3.44M1.64%-1,136Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,925 shares; 2024Q4: 14,780 shares; 2025Q1: 14,741 shares; 2025Q2: 14,781 shares; 2025Q3: 14,894 shares; 2025Q4: 15,035 shares; 2026Q1: 15,091 shares 15,091$3.14M1.5%+56Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,307 shares; 2024Q4: 36,202 shares; 2025Q1: 34,992 shares; 2025Q2: 33,710 shares; 2025Q3: 33,712 shares; 2025Q4: 36,624 shares; 2026Q1: 48,787 shares 48,787$3.13M1.49%+12,163Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,719 shares; 2025Q1: 1,721 shares; 2025Q2: 1,657 shares; 2025Q3: 1,659 shares; 2025Q4: 1,665 shares; 2026Q1: 13,550 shares 13,550$2.91M1.39%+11,885Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,997 shares; 2024Q4: 28,917 shares; 2025Q1: 29,022 shares; 2025Q2: 29,241 shares; 2025Q3: 35,939 shares; 2025Q4: 34,843 shares; 2026Q1: 36,140 shares 36,140$2.79M1.33%+1,297Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,376 shares; 2024Q4: 7,460 shares; 2025Q1: 7,076 shares; 2025Q2: 9,585 shares; 2025Q3: 11,058 shares; 2025Q4: 11,291 shares; 2026Q1: 18,824 shares 18,824$2.79M1.33%+7,533Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 5,581 shares; 2025Q1: 5,497 shares; 2025Q2: 5,512 shares; 2025Q3: 5,610 shares; 2025Q4: 5,540 shares; 2026Q1: 5,582 shares 5,582$2.67M1.28%+42Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 5,695 shares; 2025Q1: 5,702 shares; 2025Q2: 5,710 shares; 2025Q3: 5,542 shares; 2025Q4: 5,282 shares; 2026Q1: 5,130 shares 5,130$2.56M1.22%-152Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,503 shares; 2024Q4: 48,231 shares; 2025Q1: 46,882 shares; 2025Q2: 49,114 shares; 2025Q3: 42,041 shares; 2025Q4: 46,217 shares; 2026Q1: 95,321 shares 95,321$2.44M1.17%+49,104Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,737 shares; 2024Q4: 40,946 shares; 2025Q1: 45,553 shares; 2025Q2: 47,728 shares; 2025Q3: 61,017 shares; 2025Q4: 59,487 shares; 2026Q1: 115,990 shares 115,990$2.23M1.06%+56,503Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,366 shares; 2024Q4: 27,022 shares; 2025Q1: 27,041 shares; 2025Q2: 26,196 shares; 2025Q3: 26,435 shares; 2025Q4: 29,991 shares; 2026Q1: 29,991 shares 29,991$2.13M1.02%0Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,727 shares; 2024Q4: 29,076 shares; 2025Q1: 32,812 shares; 2025Q2: 33,132 shares; 2025Q3: 37,322 shares; 2025Q4: 34,382 shares; 2026Q1: 87,199 shares 87,199$2.11M1.01%+52,817Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,502 shares; 2024Q4: 10,639 shares; 2025Q1: 10,535 shares; 2025Q2: 12,633 shares; 2025Q3: 15,044 shares; 2025Q4: 29,558 shares; 2026Q1: 29,620 shares 29,620$1.81M0.87%+62Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 4,089 shares; 2025Q1: not reported; 2025Q2: 16,647 shares; 2025Q3: 16,847 shares; 2025Q4: 18,024 shares; 2026Q1: 22,589 shares 22,589$1.66M0.79%+4,565Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,642 shares; 2024Q4: 46,973 shares; 2025Q1: 43,812 shares; 2025Q2: 30,405 shares; 2025Q3: 23,770 shares; 2025Q4: 25,903 shares; 2026Q1: 25,903 shares 25,903$1.66M0.79%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,295 shares; 2024Q4: 31,161 shares; 2025Q1: 47,782 shares; 2025Q2: 50,215 shares; 2025Q3: 49,424 shares; 2025Q4: 49,045 shares; 2026Q1: 54,291 shares 54,291$1.52M0.73%+5,246Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,068 shares; 2024Q4: 10,975 shares; 2025Q1: 11,566 shares; 2025Q2: 11,708 shares; 2025Q3: 10,960 shares; 2025Q4: 9,424 shares; 2026Q1: 8,648 shares 8,648$1.51M0.72%-776Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,871 shares; 2025Q1: 41,997 shares; 2025Q2: 42,640 shares; 2025Q3: 43,716 shares; 2025Q4: 42,799 shares; 2026Q1: 41,327 shares 41,327$1.35M0.64%-1,472Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,119 shares; 2024Q4: 25,018 shares; 2025Q1: 20,154 shares; 2025Q2: 20,980 shares; 2025Q3: 20,715 shares; 2025Q4: 20,520 shares; 2026Q1: 26,036 shares 26,036$1.31M0.62%+5,516Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,352 shares; 2024Q4: 14,986 shares; 2025Q1: 23,939 shares; 2025Q2: 24,830 shares; 2025Q3: 23,841 shares; 2025Q4: 23,679 shares; 2026Q1: 24,103 shares 24,103$1.16M0.55%+424Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 4,137 shares; 2025Q1: 3,915 shares; 2025Q2: 3,908 shares; 2025Q3: 3,905 shares; 2025Q4: 3,852 shares; 2026Q1: 3,685 shares 3,685$1.11M0.53%-167Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,100 shares; 2024Q4: 35,603 shares; 2025Q1: 27,604 shares; 2025Q2: 25,607 shares; 2025Q3: 24,439 shares; 2025Q4: 24,442 shares; 2026Q1: 32,643 shares 32,643$1.11M0.53%+8,201Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,666 shares; 2025Q1: 3,684 shares; 2025Q2: 3,712 shares; 2025Q3: 3,741 shares; 2025Q4: 3,774 shares; 2026Q1: 3,739 shares 3,739$1.07M0.51%-35Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,938 shares; 2025Q2: 77,634 shares; 2025Q3: 74,485 shares; 2025Q4: 73,938 shares; 2026Q1: 74,893 shares 74,893$1.06M0.5%+955Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,347 shares; 2025Q1: 3,386 shares; 2025Q2: 3,392 shares; 2025Q3: 3,400 shares; 2025Q4: 3,162 shares; 2026Q1: 3,207 shares 3,207$1.05M0.5%+45Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,653 shares; 2024Q4: 16,608 shares; 2025Q1: 15,137 shares; 2025Q2: 15,050 shares; 2025Q3: 14,815 shares; 2025Q4: 16,121 shares; 2026Q1: 18,832 shares 18,832$1.02M0.49%+2,711Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,507 shares; 2024Q4: 23,526 shares; 2025Q1: 23,595 shares; 2025Q2: 29,940 shares; 2025Q3: 28,745 shares; 2025Q4: 16,640 shares; 2026Q1: 29,261 shares 29,261$991K0.47%+12,621Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 1,862 shares; 2025Q1: 1,949 shares; 2025Q2: 1,949 shares; 2025Q3: 1,847 shares; 2025Q4: 1,851 shares; 2026Q1: 1,626 shares 1,626$972K0.46%-225Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,057 shares; 2025Q1: 2,058 shares; 2025Q2: 2,060 shares; 2025Q3: 2,065 shares; 2025Q4: 2,665 shares; 2026Q1: 5,783 shares 5,783$958K0.46%+3,118Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,585 shares; 2025Q1: 10,769 shares; 2025Q2: 11,191 shares; 2025Q3: 10,758 shares; 2025Q4: 10,733 shares; 2026Q1: 7,252 shares 7,252$957K0.46%-3,481Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,746 shares; 2025Q2: 20,758 shares; 2025Q3: 20,042 shares; 2025Q4: 19,919 shares; 2026Q1: 22,510 shares 22,510$955K0.46%+2,591Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 10,648 shares; 2025Q1: 12,423 shares; 2025Q2: 12,504 shares; 2025Q3: 10,897 shares; 2025Q4: 21,908 shares; 2026Q1: 20,608 shares 20,608$946K0.45%-1,300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 5,026 shares; 2025Q1: 6,258 shares; 2025Q2: 6,437 shares; 2025Q3: 6,297 shares; 2025Q4: 4,413 shares; 2026Q1: 4,485 shares 4,485$928K0.44%+72Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,508 shares; 2024Q4: 16,131 shares; 2025Q1: 15,979 shares; 2025Q2: 16,340 shares; 2025Q3: 19,596 shares; 2025Q4: 22,377 shares; 2026Q1: 22,278 shares 22,278$926K0.44%-99Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,607 shares; 2024Q4: 34,504 shares; 2025Q1: 30,839 shares; 2025Q2: 16,833 shares; 2025Q3: 13,264 shares; 2025Q4: 12,007 shares; 2026Q1: 12,062 shares 12,062$901K0.43%+55Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,523 shares; 2024Q4: 11,475 shares; 2025Q1: 20,896 shares; 2025Q2: 21,658 shares; 2025Q3: 20,800 shares; 2025Q4: 20,679 shares; 2026Q1: 17,440 shares 17,440$896K0.43%-3,239Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,794 shares; 2025Q1: 1,832 shares; 2025Q2: 1,838 shares; 2025Q3: 1,859 shares; 2025Q4: 1,638 shares; 2026Q1: 1,564 shares 1,564$895K0.43%-74Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,912 shares; 2024Q4: 21,798 shares; 2025Q1: 66,256 shares; 2025Q2: 23,321 shares; 2025Q3: 20,954 shares; 2025Q4: 19,887 shares; 2026Q1: 17,996 shares 17,996$888K0.42%-1,891Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,158 shares; 2025Q3: 8,479 shares; 2025Q4: 19,132 shares; 2026Q1: 26,031 shares 26,031$865K0.41%+6,899Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 14,329 shares; 2025Q1: 13,791 shares; 2025Q2: 14,157 shares; 2025Q3: 17,071 shares; 2025Q4: 18,788 shares; 2026Q1: 18,658 shares 18,658$850K0.41%-130Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,646 shares; 2025Q1: 2,707 shares; 2025Q2: 2,710 shares; 2025Q3: 2,708 shares; 2025Q4: 2,736 shares; 2026Q1: 2,884 shares 2,884$848K0.41%+148Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,735 shares; 2024Q4: 9,980 shares; 2025Q1: 9,266 shares; 2025Q2: 9,935 shares; 2025Q3: 9,523 shares; 2025Q4: 9,658 shares; 2026Q1: 8,130 shares 8,130$808K0.39%-1,528Timeline
TDTFFLEXSHARES 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: 32,985 shares 32,985$795K0.38%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,021 shares; 2025Q1: 1,028 shares; 2025Q2: 1,034 shares; 2025Q3: 1,044 shares; 2025Q4: 1,104 shares; 2026Q1: 1,101 shares 1,101$780K0.37%-3Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,711 shares; 2024Q4: 37,227 shares; 2025Q1: 37,401 shares; 2025Q2: 38,312 shares; 2025Q3: 33,536 shares; 2025Q4: 25,515 shares; 2026Q1: 29,556 shares 29,556$757K0.36%+4,041Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,477 shares; 2025Q1: 1,468 shares; 2025Q2: 1,456 shares; 2025Q3: 1,442 shares; 2025Q4: 1,434 shares; 2026Q1: 1,661 shares 1,661$726K0.35%+227Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 3,007 shares; 2025Q1: 2,854 shares; 2025Q2: 2,962 shares; 2025Q3: 2,854 shares; 2025Q4: 2,838 shares; 2026Q1: 3,460 shares 3,460$720K0.34%+622Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,247 shares; 2024Q4: 7,009 shares; 2025Q1: 8,947 shares; 2025Q2: 8,913 shares; 2025Q3: 7,039 shares; 2025Q4: 5,400 shares; 2026Q1: 4,861 shares 4,861$713K0.34%-539Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,338 shares; 2024Q4: 11,151 shares; 2025Q1: 7,408 shares; 2025Q2: 6,568 shares; 2025Q3: 6,568 shares; 2025Q4: 12,249 shares; 2026Q1: 12,249 shares 12,249$706K0.34%0Timeline
EIXEDISON INTLQuarterly 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: 9,255 shares; 2025Q4: 9,216 shares; 2026Q1: 9,518 shares 9,518$697K0.33%+302Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,481 shares; 2025Q1: 2,484 shares; 2025Q2: 2,487 shares; 2025Q3: 2,541 shares; 2025Q4: 5,113 shares; 2026Q1: 5,098 shares 5,098$678K0.32%-15Timeline
DFASDIMENSIONAL 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: 4,120 shares; 2025Q4: 4,129 shares; 2026Q1: 9,388 shares 9,388$668K0.32%+5,259Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,335 shares; 2024Q4: 10,385 shares; 2025Q1: 10,135 shares; 2025Q2: 9,335 shares; 2025Q3: 9,270 shares; 2025Q4: 9,260 shares; 2026Q1: 9,260 shares 9,260$666K0.32%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: 955 shares; 2025Q2: 956 shares; 2025Q3: 958 shares; 2025Q4: 948 shares; 2026Q1: 949 shares 949$662K0.32%+1Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,170 shares; 2025Q1: 4,711 shares; 2025Q2: 4,767 shares; 2025Q3: 4,754 shares; 2025Q4: 4,725 shares; 2026Q1: 9,346 shares 9,346$652K0.31%+4,621Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,092 shares; 2024Q4: 25,056 shares; 2025Q1: 15,267 shares; 2025Q2: 15,842 shares; 2025Q3: 15,222 shares; 2025Q4: 15,098 shares; 2026Q1: 16,223 shares 16,223$647K0.31%+1,125Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 511 shares; 2025Q1: 516 shares; 2025Q2: 515 shares; 2025Q3: 467 shares; 2025Q4: 6,396 shares; 2026Q1: 6,729 shares 6,729$647K0.31%+333Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 5,795 shares; 2025Q1: 5,431 shares; 2025Q2: 5,552 shares; 2025Q3: 5,589 shares; 2025Q4: 5,588 shares; 2026Q1: 8,944 shares 8,944$642K0.31%+3,356Timeline
SEISSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,449 shares; 2025Q1: 19,131 shares; 2025Q2: 20,482 shares; 2025Q3: 21,299 shares; 2025Q4: 22,413 shares; 2026Q1: 22,892 shares 22,892$632K0.3%+479Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,493 shares; 2025Q1: 1,495 shares; 2025Q2: 1,498 shares; 2025Q3: 1,500 shares; 2025Q4: 1,525 shares; 2026Q1: 3,151 shares 3,151$618K0.3%+1,626Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,792 shares; 2024Q4: 5,641 shares; 2025Q1: 9,740 shares; 2025Q2: 8,927 shares; 2025Q3: 8,954 shares; 2025Q4: 8,954 shares; 2026Q1: 12,366 shares 12,366$617K0.29%+3,412Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,211 shares; 2025Q2: 5,156 shares; 2025Q3: 5,157 shares; 2025Q4: 9,091 shares; 2026Q1: 9,092 shares 9,092$608K0.29%+1Timeline
MCHIISHARES 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: 8,277 shares; 2026Q1: 10,794 shares 10,794$606K0.29%+2,517Timeline
IHEISHARES 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: 5,244 shares; 2026Q1: 6,867 shares 6,867$595K0.28%+1,623Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,329 shares; 2024Q4: 18,011 shares; 2025Q1: 17,888 shares; 2025Q2: 19,614 shares; 2025Q3: 18,813 shares; 2025Q4: 20,803 shares; 2026Q1: 20,379 shares 20,379$593K0.28%-424Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,768 shares; 2025Q1: 2,790 shares; 2025Q2: 2,579 shares; 2025Q3: 1,416 shares; 2025Q4: 1,454 shares; 2026Q1: 1,579 shares 1,579$587K0.28%+125Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,684 shares 7,684$586K0.28%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,025 shares; 2025Q1: 4,025 shares; 2025Q2: 4,055 shares; 2025Q3: 4,042 shares; 2025Q4: 4,021 shares; 2026Q1: 4,008 shares 4,008$586K0.28%-13Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,197 shares; 2024Q4: not reported; 2025Q1: 7,988 shares; 2025Q2: 7,930 shares; 2025Q3: 12,167 shares; 2025Q4: 23,971 shares; 2026Q1: 23,738 shares 23,738$580K0.28%-233Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,383 shares; 2024Q4: 7,721 shares; 2025Q1: 9,492 shares; 2025Q2: 9,830 shares; 2025Q3: 9,437 shares; 2025Q4: 9,352 shares; 2026Q1: 9,435 shares 9,435$569K0.27%+83Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,106 shares; 2025Q1: 3,106 shares; 2025Q2: 3,138 shares; 2025Q3: 3,138 shares; 2025Q4: 3,172 shares; 2026Q1: 6,228 shares 6,228$564K0.27%+3,056Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,343 shares; 2024Q4: 33,374 shares; 2025Q1: 34,600 shares; 2025Q2: 35,960 shares; 2025Q3: 34,576 shares; 2025Q4: 34,359 shares; 2026Q1: 34,778 shares 34,778$544K0.26%+419Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,549 shares; 2025Q1: 3,447 shares; 2025Q2: 3,495 shares; 2025Q3: 2,917 shares; 2025Q4: 2,871 shares; 2026Q1: 2,242 shares 2,242$544K0.26%-629Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,024 shares 2,024$530K0.25%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 3,614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,064 shares; 2026Q1: 4,933 shares 4,933$524K0.25%+2,869Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,357 shares; 2024Q4: 23,380 shares; 2025Q1: 19,734 shares; 2025Q2: 20,424 shares; 2025Q3: 19,616 shares; 2025Q4: 19,505 shares; 2026Q1: 19,901 shares 19,901$520K0.25%+396Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,640 shares; 2024Q4: 9,621 shares; 2025Q1: 8,718 shares; 2025Q2: 8,961 shares; 2025Q3: 8,606 shares; 2025Q4: 8,553 shares; 2026Q1: 8,651 shares 8,651$519K0.25%+98Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 3,183 shares; 2025Q1: 3,221 shares; 2025Q2: 2,961 shares; 2025Q3: 2,982 shares; 2025Q4: 2,771 shares; 2026Q1: 4,596 shares 4,596$507K0.24%+1,825Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 13,713 shares; 2025Q1: 16,623 shares; 2025Q2: 16,911 shares; 2025Q3: 17,067 shares; 2025Q4: 17,195 shares; 2026Q1: 16,498 shares 16,498$503K0.24%-697Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,346 shares; 2025Q1: 4,319 shares; 2025Q2: 4,302 shares; 2025Q3: 4,286 shares; 2025Q4: 4,256 shares; 2026Q1: 5,995 shares 5,995$501K0.24%+1,739Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,996 shares; 2025Q2: 7,560 shares; 2025Q3: 7,281 shares; 2025Q4: 6,019 shares; 2026Q1: 6,088 shares 6,088$499K0.24%+69Timeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,826 shares; 2025Q1: 15,773 shares; 2025Q2: 15,982 shares; 2025Q3: 15,831 shares; 2025Q4: 15,387 shares; 2026Q1: 15,236 shares 15,236$499K0.24%-151Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 3,817 shares; 2025Q1: 4,014 shares; 2025Q2: 4,094 shares; 2025Q3: 4,079 shares; 2025Q4: 4,071 shares; 2026Q1: 3,990 shares 3,990$496K0.24%-81Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,221 shares; 2025Q1: 2,448 shares; 2025Q2: 2,150 shares; 2025Q3: 2,147 shares; 2025Q4: 2,260 shares; 2026Q1: 2,321 shares 2,321$472K0.23%+61Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,226 shares; 2025Q2: 5,392 shares; 2025Q3: 5,179 shares; 2025Q4: 5,137 shares; 2026Q1: 5,200 shares 5,200$469K0.22%+63Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 2,675 shares; 2025Q1: 2,696 shares; 2025Q2: 2,711 shares; 2025Q3: 2,737 shares; 2025Q4: 2,685 shares; 2026Q1: 3,214 shares 3,214$464K0.22%+529Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,433 shares 1,433$460K0.22%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,058 shares; 2025Q1: 15,623 shares; 2025Q2: 15,136 shares; 2025Q3: 14,746 shares; 2025Q4: 14,207 shares; 2026Q1: 15,549 shares 15,549$453K0.22%+1,342Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 7,978 shares; 2025Q1: 6,692 shares; 2025Q2: 7,128 shares; 2025Q3: 7,446 shares; 2025Q4: 8,953 shares; 2026Q1: 9,290 shares 9,290$446K0.21%+337Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,565 shares; 2026Q1: 4,566 shares 4,566$444K0.21%+1Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 13,908 shares; 2025Q1: 12,231 shares; 2025Q2: 12,904 shares; 2025Q3: 13,436 shares; 2025Q4: 16,047 shares; 2026Q1: 16,421 shares 16,421$437K0.21%+374Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 751 shares; 2025Q1: 751 shares; 2025Q2: 753 shares; 2025Q3: 753 shares; 2025Q4: 754 shares; 2026Q1: 755 shares 755$436K0.21%+1Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,748 shares; 2025Q2: 2,847 shares; 2025Q3: 2,732 shares; 2025Q4: 2,716 shares; 2026Q1: 3,050 shares 3,050$434K0.21%+334Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,507 shares; 2024Q4: 12,518 shares; 2025Q1: 10,314 shares; 2025Q2: 10,670 shares; 2025Q3: 10,243 shares; 2025Q4: 10,178 shares; 2026Q1: 10,324 shares 10,324$428K0.2%+146Timeline
GISGENERAL MILLS 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: 5,952 shares; 2026Q1: 11,280 shares 11,280$420K0.2%+5,328Timeline
FEZSPDR 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: 5,522 shares; 2025Q3: 9,966 shares; 2025Q4: 12,732 shares; 2026Q1: 6,734 shares 6,734$418K0.2%-5,998Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 7,772 shares; 2025Q1: 7,591 shares; 2025Q2: 7,648 shares; 2025Q3: 9,665 shares; 2025Q4: 10,837 shares; 2026Q1: 11,376 shares 11,376$414K0.2%+539Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,959 shares; 2025Q1: 1,970 shares; 2025Q2: 1,993 shares; 2025Q3: 2,000 shares; 2025Q4: 2,008 shares; 2026Q1: 1,876 shares 1,876$408K0.2%-132Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,780 shares 2,780$406K0.19%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 681 shares; 2025Q1: 611 shares; 2025Q2: 613 shares; 2025Q3: 615 shares; 2025Q4: 617 shares; 2026Q1: 619 shares 619$404K0.19%+2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 3,065 shares; 2025Q1: 3,409 shares; 2025Q2: 3,972 shares; 2025Q3: 3,972 shares; 2025Q4: 3,789 shares; 2026Q1: 3,321 shares 3,321$400K0.19%-468Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,261 shares; 2024Q4: 10,270 shares; 2025Q1: 7,527 shares; 2025Q2: 7,839 shares; 2025Q3: 7,570 shares; 2025Q4: 7,391 shares; 2026Q1: 7,645 shares 7,645$398K0.19%+254Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,931 shares; 2024Q4: 7,936 shares; 2025Q1: 8,413 shares; 2025Q2: 8,689 shares; 2025Q3: 8,337 shares; 2025Q4: 8,293 shares; 2026Q1: 8,441 shares 8,441$391K0.19%+148Timeline
VSSVANGUARD INTL EQUITY INDEX 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: 2,650 shares 2,650$386K0.18%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 4,593 shares; 2025Q1: 4,693 shares; 2025Q2: 4,711 shares; 2025Q3: 4,726 shares; 2025Q4: 5,045 shares; 2026Q1: 4,857 shares 4,857$377K0.18%-188Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,125 shares 13,125$377K0.18%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 3,445 shares; 2025Q1: 3,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,774 shares 4,774$374K0.18%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 2,387 shares; 2025Q1: 2,389 shares; 2025Q2: 2,415 shares; 2025Q3: 2,434 shares; 2025Q4: 2,411 shares; 2026Q1: 2,540 shares 2,540$374K0.18%+129Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,334 shares; 2024Q4: 12,810 shares; 2025Q1: 11,376 shares; 2025Q2: 12,086 shares; 2025Q3: 12,608 shares; 2025Q4: 15,373 shares; 2026Q1: 15,999 shares 15,999$373K0.18%+626Timeline
HPQHP 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: 19,034 shares 19,034$366K0.17%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 3,666 shares; 2025Q1: 3,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,370 shares 4,370$362K0.17%newTimeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,526 shares; 2024Q4: 7,575 shares; 2025Q1: 7,692 shares; 2025Q2: 7,774 shares; 2025Q3: 7,845 shares; 2025Q4: 8,021 shares; 2026Q1: 8,651 shares 8,651$361K0.17%+630Timeline
DUHPDIMENSIONAL 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: 9,682 shares 9,682$356K0.17%newTimeline
LNCLINCOLN NATL CORP INDQuarterly 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: 10,021 shares 10,021$356K0.17%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 9,746 shares; 2025Q1: 6,158 shares; 2025Q2: 6,371 shares; 2025Q3: 6,104 shares; 2025Q4: 6,052 shares; 2026Q1: 6,131 shares 6,131$353K0.17%+79Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 441 shares; 2025Q1: 419 shares; 2025Q2: 439 shares; 2025Q3: 439 shares; 2025Q4: 406 shares; 2026Q1: 394 shares 394$333K0.16%-12Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,804 shares; 2024Q4: 7,857 shares; 2025Q1: 7,884 shares; 2025Q2: 7,923 shares; 2025Q3: 7,960 shares; 2025Q4: 8,003 shares; 2026Q1: 5,889 shares 5,889$333K0.16%-2,114Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,473 shares 5,473$332K0.16%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: 341 shares; 2025Q2: 342 shares; 2025Q3: 340 shares; 2025Q4: 332 shares; 2026Q1: 330 shares 330$328K0.16%-2Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 6,196 shares; 2025Q1: 5,454 shares; 2025Q2: 5,467 shares; 2025Q3: 5,479 shares; 2025Q4: 5,544 shares; 2026Q1: 5,550 shares 5,550$325K0.16%+6Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,114 shares 1,114$320K0.15%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,734 shares; 2025Q2: 1,800 shares; 2025Q3: 1,728 shares; 2025Q4: 1,716 shares; 2026Q1: 1,750 shares 1,750$316K0.15%+34Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,344 shares; 2025Q1: 1,349 shares; 2025Q2: 1,355 shares; 2025Q3: 1,356 shares; 2025Q4: 1,336 shares; 2026Q1: 1,344 shares 1,344$309K0.15%+8Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 2,088 shares; 2025Q1: 2,213 shares; 2025Q2: not reported; 2025Q3: 1,252 shares; 2025Q4: 1,249 shares; 2026Q1: 1,227 shares 1,227$300K0.14%-22Timeline
XOMEXXON MOBIL 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: 1,816 shares; 2026Q1: 1,758 shares 1,758$298K0.14%-58Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,489 shares; 2025Q1: 6,489 shares; 2025Q2: 6,531 shares; 2025Q3: 5,449 shares; 2025Q4: 6,238 shares; 2026Q1: 6,087 shares 6,087$297K0.14%-151Timeline
PRUPRUDENTIAL FINL 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: 3,030 shares 3,030$296K0.14%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 970 shares; 2025Q1: 973 shares; 2025Q2: 973 shares; 2025Q3: 976 shares; 2025Q4: 980 shares; 2026Q1: 980 shares 980$293K0.14%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 868 shares; 2025Q4: 862 shares; 2026Q1: 856 shares 856$289K0.14%-6Timeline
BCIABRDN ETFSQuarterly 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: 11,773 shares 11,773$286K0.14%newTimeline
MBBISHARES 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: 2,465 shares; 2025Q3: 2,575 shares; 2025Q4: 2,909 shares; 2026Q1: 2,957 shares 2,957$281K0.13%+48Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,276 shares 1,276$277K0.13%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,396 shares; 2025Q1: 4,250 shares; 2025Q2: 4,398 shares; 2025Q3: 4,239 shares; 2025Q4: 4,166 shares; 2026Q1: 4,262 shares 4,262$274K0.13%+96Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 800 shares; 2025Q1: 803 shares; 2025Q2: 807 shares; 2025Q3: 809 shares; 2025Q4: 821 shares; 2026Q1: 824 shares 824$271K0.13%+3Timeline
VNQIVANGUARD INTL EQUITY INDEX 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: 6,058 shares 6,058$269K0.13%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,561 shares; 2025Q2: not reported; 2025Q3: 7,561 shares; 2025Q4: 13,032 shares; 2026Q1: 13,032 shares 13,032$269K0.13%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 1,956 shares; 2025Q1: not reported; 2025Q2: 1,746 shares; 2025Q3: 1,766 shares; 2025Q4: 2,170 shares; 2026Q1: 2,205 shares 2,205$264K0.13%+35Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,315 shares 3,315$263K0.13%newTimeline
AMATAPPLIED MATLS 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: 755 shares 755$258K0.12%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares 1,300$258K0.12%newTimeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,899 shares; 2025Q1: 1,899 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,926 shares; 2026Q1: 1,494 shares 1,494$256K0.12%-432Timeline
EFAISHARES 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: 6,092 shares; 2026Q1: 2,615 shares 2,615$254K0.12%-3,477Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 961 shares; 2025Q1: 964 shares; 2025Q2: 967 shares; 2025Q3: 917 shares; 2025Q4: 922 shares; 2026Q1: 926 shares 926$252K0.12%+4Timeline
DFACDIMENSIONAL 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: 6,726 shares; 2025Q4: 6,730 shares; 2026Q1: 6,484 shares 6,484$252K0.12%-246Timeline
BENFRANKLIN TEMPLETON 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: 9,920 shares; 2025Q3: 9,588 shares; 2025Q4: 9,548 shares; 2026Q1: 10,547 shares 10,547$249K0.12%+999Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 867 shares; 2025Q3: 868 shares; 2025Q4: 870 shares; 2026Q1: 870 shares 870$247K0.12%0Timeline
AZNASTRAZENECA 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: not reported; 2025Q4: 2,467 shares; 2026Q1: 1,246 shares 1,246$246K0.12%-1,221Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,682 shares 4,682$240K0.11%newTimeline
VWOBVANGUARD WHITEHALL 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: 3,255 shares; 2026Q1: 3,552 shares 3,552$233K0.11%+297Timeline
DIHPDIMENSIONAL 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: 7,222 shares 7,222$233K0.11%newTimeline
VTVANGUARD INTL EQUITY INDEX 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: 1,573 shares; 2025Q4: 1,579 shares; 2026Q1: 1,681 shares 1,681$233K0.11%+102Timeline
HONHONEYWELL INTL 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: 1,097 shares; 2026Q1: 1,027 shares 1,027$232K0.11%-70Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,209 shares; 2024Q4: 7,274 shares; 2025Q1: 6,893 shares; 2025Q2: 7,033 shares; 2025Q3: 6,766 shares; 2025Q4: 8,537 shares; 2026Q1: 4,618 shares 4,618$231K0.11%-3,919Timeline
PAVEGLOBAL X 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: 4,445 shares; 2026Q1: 4,473 shares 4,473$227K0.11%+28Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 9,079 shares; 2025Q1: 9,071 shares; 2025Q2: 9,264 shares; 2025Q3: 9,406 shares; 2025Q4: 11,263 shares; 2026Q1: 9,291 shares 9,291$225K0.11%-1,972Timeline
PVALPUTNAM 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: 4,621 shares 4,621$214K0.1%newTimeline
GLWCORNING 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: 1,572 shares 1,572$214K0.1%newTimeline
VEUVANGUARD INTL EQUITY INDEX 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: 2,842 shares 2,842$213K0.1%newTimeline
XARSPDR 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: 838 shares; 2026Q1: 838 shares 838$213K0.1%0Timeline
MFSIMFS ACTIVE 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: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$208K0.1%0Timeline
EMLCVANECK 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: 8,055 shares 8,055$202K0.1%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,280 shares 2,280$202K0.1%newTimeline
PEPPEPSICO 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: 1,297 shares 1,297$201K0.1%newTimeline
REZISHARES 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: 2,413 shares 2,413$201K0.1%newTimeline
IYMISHARES 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: 1,141 shares 1,141$201K0.1%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CMACOMERICA INC4,915$427Kshares
FFORD MTR CO31,337$411Kshares
RSPINVESCO EXCHANGE TRADED FD T1,939$371Kshares
IPINTERNATIONAL PAPER CO9,341$368Kshares
CAGCONAGRA BRANDS INC20,017$347Kshares
INTFISHARES TR8,867$335Kshares
ADBEADOBE INC901$315Kshares
IXGISHARES TR2,207$267Kshares
LLYELI LILLY & CO227$244Kshares
KKRKKR & CO INC1,860$237Kshares
DISDISNEY WALT CO1,890$215Kshares
MOATVANECK ETF TRUST2,043$212Kshares
QCOMQUALCOMM INC1,219$209Kshares
DALDELTA AIR LINES INC2,941$204Kshares
SCHWCHARLES SCHWAB CORP (THE)2,021$202Kshares
RQICOHEN & STEERS QUALITY INCOM11,339$129Kshares

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 0002028812-26-000002 base2026-04-24acceptance time not in the bulk data set