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M3 Advisory Group, LLC

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13F filer, CIK 2014826, NEEDHAM HEIGHTS, MA

M3 Advisory Group, LLC reported $162,240,050 across 149 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 44.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000697

Period
2026-03-31
Reported value
$162M
Holdings
149
Top 10 weight
44.62%
New
13
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+860$514K
CVXnew+1,418$293K
EWZnew+7,509$288K
GEVnew+299$261K
AMATnew+682$233K

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
INTUexited-545-$361K
ADPexited-857-$221K
ROLexited-3,652-$219K
ABTexited-1,648-$206K
FTECexited-910-$204K

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 0001951757-26-000697, largest first. % of portfolio is the value over $162,240,050, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,823 shares; 2024Q4: 57,198 shares; 2025Q1: 59,823 shares; 2025Q2: 60,938 shares; 2025Q3: 62,499 shares; 2025Q4: 62,762 shares; 2026Q1: 63,599 shares 63,599$13.7M8.43%+837Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,259 shares; 2024Q4: 7,816 shares; 2025Q1: 8,836 shares; 2025Q2: 9,757 shares; 2025Q3: 10,333 shares; 2025Q4: 14,501 shares; 2026Q1: 15,361 shares 15,361$9.18M5.66%+860Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,305 shares; 2024Q4: 24,592 shares; 2025Q1: 24,725 shares; 2025Q2: 25,411 shares; 2025Q3: 25,573 shares; 2025Q4: 25,615 shares; 2026Q1: 25,807 shares 25,807$8.28M5.1%+192Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,144 shares; 2024Q4: 14,164 shares; 2025Q1: 14,601 shares; 2025Q2: 14,263 shares; 2025Q3: 14,293 shares; 2025Q4: 14,305 shares; 2026Q1: 14,255 shares 14,255$8.23M5.07%-50Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,936 shares; 2024Q4: 16,114 shares; 2025Q1: 15,926 shares; 2025Q2: 16,632 shares; 2025Q3: 16,851 shares; 2025Q4: 16,823 shares; 2026Q1: 17,159 shares 17,159$7.5M4.62%+336Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,872 shares; 2024Q4: 31,290 shares; 2025Q1: 29,800 shares; 2025Q2: 31,888 shares; 2025Q3: 33,016 shares; 2025Q4: 33,570 shares; 2026Q1: 33,905 shares 33,905$5.91M3.64%+335Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,791 shares; 2024Q4: 8,069 shares; 2025Q1: 8,124 shares; 2025Q2: 8,222 shares; 2025Q3: 8,227 shares; 2025Q4: 8,382 shares; 2026Q1: 8,408 shares 8,408$5.49M3.39%+26Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,395 shares; 2024Q4: 39,624 shares; 2025Q1: 39,791 shares; 2025Q2: 39,417 shares; 2025Q3: 40,199 shares; 2025Q4: 81,492 shares; 2026Q1: 81,146 shares 81,146$4.97M3.06%-346Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,950 shares; 2024Q4: 20,031 shares; 2025Q1: 19,625 shares; 2025Q2: 20,134 shares; 2025Q3: 20,356 shares; 2025Q4: 17,001 shares; 2026Q1: 16,898 shares 16,898$4.86M3%-103Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,236 shares; 2024Q4: 17,525 shares; 2025Q1: 15,804 shares; 2025Q2: 16,648 shares; 2025Q3: 16,350 shares; 2025Q4: 16,906 shares; 2026Q1: 16,901 shares 16,901$4.29M2.64%-5Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 5,954 shares; 2025Q1: 6,017 shares; 2025Q2: 6,087 shares; 2025Q3: 6,264 shares; 2025Q4: 6,325 shares; 2026Q1: 6,346 shares 6,346$4.13M2.54%+21Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,918 shares; 2024Q4: 90,388 shares; 2025Q1: 91,610 shares; 2025Q2: 92,987 shares; 2025Q3: 93,263 shares; 2025Q4: 93,527 shares; 2026Q1: 93,527 shares 93,527$2.85M1.76%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,356 shares; 2024Q4: 55,037 shares; 2025Q1: 55,334 shares; 2025Q2: 54,770 shares; 2025Q3: 55,734 shares; 2025Q4: 56,461 shares; 2026Q1: 55,856 shares 55,856$2.76M1.7%-605Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,777 shares; 2024Q4: 25,682 shares; 2025Q1: 25,682 shares; 2025Q2: 25,682 shares; 2025Q3: 25,737 shares; 2025Q4: 25,054 shares; 2026Q1: 25,054 shares 25,054$2.75M1.69%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,862 shares; 2024Q4: 41,943 shares; 2025Q1: 42,000 shares; 2025Q2: 42,066 shares; 2025Q3: 40,708 shares; 2025Q4: 40,776 shares; 2026Q1: 40,819 shares 40,819$2.62M1.61%+43Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 7,902 shares; 2025Q1: 8,005 shares; 2025Q2: 8,150 shares; 2025Q3: 8,464 shares; 2025Q4: 17,270 shares; 2026Q1: 17,576 shares 17,576$2.34M1.44%+306Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 6,059 shares; 2025Q1: 4,631 shares; 2025Q2: 5,576 shares; 2025Q3: 5,883 shares; 2025Q4: 6,001 shares; 2026Q1: 5,880 shares 5,880$2.18M1.34%-121Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,058 shares; 2024Q4: 11,295 shares; 2025Q1: 9,375 shares; 2025Q2: 9,378 shares; 2025Q3: 9,777 shares; 2025Q4: 10,188 shares; 2026Q1: 10,333 shares 10,333$2.15M1.33%+145Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,571 shares; 2024Q4: 22,723 shares; 2025Q1: 22,698 shares; 2025Q2: 22,661 shares; 2025Q3: 22,969 shares; 2025Q4: 23,149 shares; 2026Q1: 23,329 shares 23,329$1.91M1.18%+180Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 6,900 shares; 2025Q1: 5,136 shares; 2025Q2: 5,633 shares; 2025Q3: 5,876 shares; 2025Q4: 5,941 shares; 2026Q1: 6,094 shares 6,094$1.89M1.16%+153Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,320 shares; 2024Q4: 19,445 shares; 2025Q1: 19,448 shares; 2025Q2: 19,450 shares; 2025Q3: 19,414 shares; 2025Q4: 19,416 shares; 2026Q1: 19,420 shares 19,420$1.82M1.12%+4Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,308 shares; 2024Q4: 12,145 shares; 2025Q1: 12,163 shares; 2025Q2: 11,682 shares; 2025Q3: 11,873 shares; 2025Q4: 12,049 shares; 2026Q1: 12,162 shares 12,162$1.78M1.1%+113Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 15,867 shares; 2025Q1: 15,989 shares; 2025Q2: 16,123 shares; 2025Q3: 18,618 shares; 2025Q4: 19,713 shares; 2026Q1: 22,573 shares 22,573$1.74M1.07%+2,860Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 7,130 shares; 2025Q1: 7,141 shares; 2025Q2: 7,231 shares; 2025Q3: 7,411 shares; 2025Q4: 14,865 shares; 2026Q1: 15,094 shares 15,094$1.64M1.01%+229Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 3,274 shares; 2025Q1: 3,127 shares; 2025Q2: 3,405 shares; 2025Q3: 4,162 shares; 2025Q4: 4,371 shares; 2026Q1: 4,275 shares 4,275$1.59M0.98%-96Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,591 shares; 2024Q4: 13,107 shares; 2025Q1: 13,317 shares; 2025Q2: 13,697 shares; 2025Q3: 14,512 shares; 2025Q4: 15,039 shares; 2026Q1: 15,657 shares 15,657$1.51M0.93%+618Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,046 shares; 2024Q4: 14,208 shares; 2025Q1: 14,237 shares; 2025Q2: 14,030 shares; 2025Q3: 14,238 shares; 2025Q4: 29,407 shares; 2026Q1: 29,776 shares 29,776$1.49M0.92%+369Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,684 shares; 2025Q1: 3,840 shares; 2025Q2: 4,020 shares; 2025Q3: 4,457 shares; 2025Q4: 4,718 shares; 2026Q1: 4,978 shares 4,978$1.3M0.8%+260Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,333 shares; 2024Q4: 7,253 shares; 2025Q1: 7,194 shares; 2025Q2: 7,092 shares; 2025Q3: 7,018 shares; 2025Q4: 6,972 shares; 2026Q1: 6,977 shares 6,977$1.27M0.78%+5Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,721 shares; 2025Q1: 2,298 shares; 2025Q2: 3,200 shares; 2025Q3: 3,375 shares; 2025Q4: 3,385 shares; 2026Q1: 3,423 shares 3,423$1.26M0.78%+38Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,701 shares; 2025Q1: 3,738 shares; 2025Q2: 3,980 shares; 2025Q3: 4,020 shares; 2025Q4: 4,075 shares; 2026Q1: 4,215 shares 4,215$1.24M0.76%+140Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,844 shares; 2024Q4: 5,016 shares; 2025Q1: 3,868 shares; 2025Q2: 3,326 shares; 2025Q3: 3,633 shares; 2025Q4: 3,778 shares; 2026Q1: 3,762 shares 3,762$1.08M0.67%-16Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,502 shares; 2024Q4: 16,448 shares; 2025Q1: 16,624 shares; 2025Q2: 15,872 shares; 2025Q3: 16,837 shares; 2025Q4: 17,574 shares; 2026Q1: 18,413 shares 18,413$1.04M0.64%+839Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 9,734 shares; 2025Q1: 10,100 shares; 2025Q2: 10,267 shares; 2025Q3: 10,869 shares; 2025Q4: 10,923 shares; 2026Q1: 11,145 shares 11,145$1.02M0.63%+222Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,452 shares; 2025Q1: 1,470 shares; 2025Q2: 1,496 shares; 2025Q3: 1,540 shares; 2025Q4: 1,581 shares; 2026Q1: 1,621 shares 1,621$1000K0.62%+40Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,249 shares; 2024Q4: 11,249 shares; 2025Q1: 11,249 shares; 2025Q2: 11,249 shares; 2025Q3: 11,369 shares; 2025Q4: 11,369 shares; 2026Q1: 11,369 shares 11,369$939K0.58%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 3,988 shares; 2025Q1: 4,048 shares; 2025Q2: 4,228 shares; 2025Q3: 4,395 shares; 2025Q4: 4,916 shares; 2026Q1: 5,341 shares 5,341$877K0.54%+425Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,532 shares; 2025Q1: 3,378 shares; 2025Q2: 4,357 shares; 2025Q3: 4,366 shares; 2025Q4: 4,401 shares; 2026Q1: 4,433 shares 4,433$870K0.54%+32Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 994 shares; 2025Q1: 824 shares; 2025Q2: 886 shares; 2025Q3: 898 shares; 2025Q4: 831 shares; 2026Q1: 872 shares 872$868K0.54%+41Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,561 shares; 2025Q1: 8,540 shares; 2025Q2: 8,596 shares; 2025Q3: 8,670 shares; 2025Q4: 17,651 shares; 2026Q1: 17,782 shares 17,782$816K0.5%+131Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,814 shares; 2025Q1: 1,228 shares; 2025Q2: 1,321 shares; 2025Q3: 1,379 shares; 2025Q4: 1,349 shares; 2026Q1: 1,424 shares 1,424$814K0.5%+75Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 560 shares; 2025Q1: 606 shares; 2025Q2: 636 shares; 2025Q3: 724 shares; 2025Q4: 811 shares; 2026Q1: 833 shares 833$766K0.47%+22Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,073 shares; 2024Q4: 7,677 shares; 2025Q1: 6,855 shares; 2025Q2: 6,499 shares; 2025Q3: 6,657 shares; 2025Q4: 6,013 shares; 2026Q1: 6,150 shares 6,150$764K0.47%+137Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,752 shares; 2024Q4: 13,809 shares; 2025Q1: 14,294 shares; 2025Q2: 15,056 shares; 2025Q3: 15,232 shares; 2025Q4: 15,365 shares; 2026Q1: 15,596 shares 15,596$760K0.47%+231Timeline
DIVZELEVATION 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: 17,321 shares; 2025Q3: 18,331 shares; 2025Q4: 19,175 shares; 2026Q1: 19,922 shares 19,922$742K0.46%+747Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,147 shares; 2025Q1: 2,591 shares; 2025Q2: 2,422 shares; 2025Q3: 2,802 shares; 2025Q4: 2,869 shares; 2026Q1: 3,003 shares 3,003$734K0.45%+134Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 5,708 shares; 2025Q1: 5,941 shares; 2025Q2: 6,098 shares; 2025Q3: 6,484 shares; 2025Q4: 6,645 shares; 2026Q1: 6,802 shares 6,802$721K0.44%+157Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 5,997 shares; 2025Q1: 6,090 shares; 2025Q2: 5,966 shares; 2025Q3: 6,082 shares; 2025Q4: 5,980 shares; 2026Q1: 6,059 shares 6,059$697K0.43%+79Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,254 shares; 2025Q1: 2,871 shares; 2025Q2: 2,943 shares; 2025Q3: 3,565 shares; 2025Q4: 3,637 shares; 2026Q1: 3,942 shares 3,942$669K0.41%+305Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,077 shares; 2025Q1: 2,057 shares; 2025Q2: 1,885 shares; 2025Q3: 1,930 shares; 2025Q4: 1,999 shares; 2026Q1: 2,017 shares 2,017$658K0.41%+18Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: 6,257 shares; 2025Q1: 6,295 shares; 2025Q2: 6,327 shares; 2025Q3: 6,379 shares; 2025Q4: 6,380 shares; 2026Q1: 6,414 shares 6,414$643K0.4%+34Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,398 shares; 2025Q1: 1,193 shares; 2025Q2: 1,126 shares; 2025Q3: 1,285 shares; 2025Q4: 1,268 shares; 2026Q1: 1,326 shares 1,326$635K0.39%+58Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 125 shares; 2025Q1: 123 shares; 2025Q2: 124 shares; 2025Q3: 130 shares; 2025Q4: 129 shares; 2026Q1: 135 shares 135$569K0.35%+6Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,674 shares; 2024Q4: 9,608 shares; 2025Q1: 9,641 shares; 2025Q2: 10,262 shares; 2025Q3: 10,230 shares; 2025Q4: 10,278 shares; 2026Q1: 10,358 shares 10,358$560K0.35%+80Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 4,865 shares; 2025Q1: 4,977 shares; 2025Q2: 4,977 shares; 2025Q3: 4,993 shares; 2025Q4: 5,020 shares; 2026Q1: 5,065 shares 5,065$552K0.34%+45Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 3,634 shares; 2025Q1: 3,615 shares; 2025Q2: 3,624 shares; 2025Q3: 3,639 shares; 2025Q4: 3,648 shares; 2026Q1: 3,696 shares 3,696$539K0.33%+48Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,088 shares; 2025Q1: 4,069 shares; 2025Q2: 3,665 shares; 2025Q3: 3,629 shares; 2025Q4: 3,614 shares; 2026Q1: 3,615 shares 3,615$533K0.33%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,337 shares; 2025Q1: 2,292 shares; 2025Q2: 2,325 shares; 2025Q3: 2,440 shares; 2025Q4: 2,458 shares; 2026Q1: 2,439 shares 2,439$531K0.33%-19Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,444 shares; 2025Q1: 2,562 shares; 2025Q2: 2,631 shares; 2025Q3: 2,656 shares; 2025Q4: 2,637 shares; 2026Q1: 2,702 shares 2,702$521K0.32%+65Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,156 shares; 2024Q4: 6,152 shares; 2025Q1: 6,352 shares; 2025Q2: 6,388 shares; 2025Q3: 6,371 shares; 2025Q4: 6,462 shares; 2026Q1: 6,383 shares 6,383$508K0.31%-79Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,949 shares; 2024Q4: 6,332 shares; 2025Q1: 6,519 shares; 2025Q2: 6,829 shares; 2025Q3: 7,002 shares; 2025Q4: 7,235 shares; 2026Q1: 8,122 shares 8,122$508K0.31%+887Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,981 shares; 2025Q1: 2,004 shares; 2025Q2: 2,512 shares; 2025Q3: 2,518 shares; 2025Q4: 2,443 shares; 2026Q1: 2,446 shares 2,446$503K0.31%+3Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 6,030 shares; 2025Q1: 6,030 shares; 2025Q2: 6,030 shares; 2025Q3: 6,155 shares; 2025Q4: 5,147 shares; 2026Q1: 5,199 shares 5,199$496K0.31%+52Timeline
MUMICRON TECHNOLOGY 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: 1,363 shares; 2025Q4: 1,403 shares; 2026Q1: 1,465 shares 1,465$495K0.31%+62Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,323 shares; 2025Q1: 2,384 shares; 2025Q2: 2,404 shares; 2025Q3: 2,485 shares; 2025Q4: 2,594 shares; 2026Q1: 2,672 shares 2,672$487K0.3%+78Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 753 shares; 2025Q1: 459 shares; 2025Q2: 494 shares; 2025Q3: 498 shares; 2025Q4: 5,134 shares; 2026Q1: 4,973 shares 4,973$478K0.29%-161Timeline
IWBISHARES 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: 1,332 shares; 2025Q3: 1,335 shares; 2025Q4: 1,338 shares; 2026Q1: 1,340 shares 1,340$478K0.29%+2Timeline
GLDSPDR GOLD 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: 696 shares; 2025Q4: 842 shares; 2026Q1: 1,079 shares 1,079$464K0.29%+237Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 986 shares; 2025Q1: 1,004 shares; 2025Q2: 989 shares; 2025Q3: 1,037 shares; 2025Q4: 1,102 shares; 2026Q1: 1,120 shares 1,120$429K0.26%+18Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,715 shares; 2024Q4: 5,306 shares; 2025Q1: 5,140 shares; 2025Q2: 5,202 shares; 2025Q3: 5,301 shares; 2025Q4: 5,343 shares; 2026Q1: 5,654 shares 5,654$407K0.25%+311Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,958 shares; 2025Q1: 1,365 shares; 2025Q2: 1,281 shares; 2025Q3: 1,249 shares; 2025Q4: 1,310 shares; 2026Q1: 1,346 shares 1,346$407K0.25%+36Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,689 shares; 2025Q1: 960 shares; 2025Q2: 917 shares; 2025Q3: 867 shares; 2025Q4: 848 shares; 2026Q1: 853 shares 853$395K0.24%+5Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 8,580 shares; 2025Q1: 8,580 shares; 2025Q2: 8,580 shares; 2025Q3: 9,443 shares; 2025Q4: 9,443 shares; 2026Q1: 7,327 shares 7,327$395K0.24%-2,116Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,972 shares; 2025Q4: 5,003 shares; 2026Q1: 5,716 shares 5,716$389K0.24%+713Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,425 shares; 2024Q4: 32,445 shares; 2025Q1: 32,339 shares; 2025Q2: 32,642 shares; 2025Q3: 32,665 shares; 2025Q4: 32,819 shares; 2026Q1: 32,943 shares 32,943$380K0.23%+124Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,947 shares; 2024Q4: 7,012 shares; 2025Q1: 4,032 shares; 2025Q2: 4,312 shares; 2025Q3: 4,429 shares; 2025Q4: 4,519 shares; 2026Q1: 4,895 shares 4,895$380K0.23%+376Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,756 shares; 2025Q1: 3,756 shares; 2025Q2: 4,222 shares; 2025Q3: 4,222 shares; 2025Q4: 4,263 shares; 2026Q1: 4,321 shares 4,321$374K0.23%+58Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,188 shares; 2025Q1: 938 shares; 2025Q2: 904 shares; 2025Q3: 896 shares; 2025Q4: 887 shares; 2026Q1: 954 shares 954$372K0.23%+67Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: not reported; 2025Q1: 1,316 shares; 2025Q2: 1,285 shares; 2025Q3: 1,301 shares; 2025Q4: 1,310 shares; 2026Q1: 1,303 shares 1,303$370K0.23%-7Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 681 shares; 2025Q1: 717 shares; 2025Q2: 721 shares; 2025Q3: 727 shares; 2025Q4: 671 shares; 2026Q1: 744 shares 744$369K0.23%+73Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,254 shares; 2025Q1: 2,879 shares; 2025Q2: 2,767 shares; 2025Q3: 2,805 shares; 2025Q4: 2,361 shares; 2026Q1: 2,504 shares 2,504$368K0.23%+143Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 5,677 shares; 2025Q1: 5,660 shares; 2025Q2: 3,870 shares; 2025Q3: 3,945 shares; 2025Q4: 3,940 shares; 2026Q1: 3,940 shares 3,940$366K0.23%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: 3,739 shares; 2025Q1: 3,719 shares; 2025Q2: 3,708 shares; 2025Q3: 3,754 shares; 2025Q4: 3,755 shares; 2026Q1: 3,755 shares 3,755$363K0.22%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 822 shares; 2025Q2: 822 shares; 2025Q3: 822 shares; 2025Q4: 822 shares; 2026Q1: 822 shares 822$351K0.22%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 1,768 shares; 2025Q1: 1,759 shares; 2025Q2: 1,774 shares; 2025Q3: 1,787 shares; 2025Q4: 1,784 shares; 2026Q1: 2,155 shares 2,155$345K0.21%+371Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,477 shares; 2025Q1: 1,773 shares; 2025Q2: 1,679 shares; 2025Q3: 1,760 shares; 2025Q4: 1,782 shares; 2026Q1: 1,997 shares 1,997$319K0.2%+215Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 349 shares; 2025Q2: 357 shares; 2025Q3: 349 shares; 2025Q4: 354 shares; 2026Q1: 367 shares 367$317K0.2%+13Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,815 shares; 2025Q1: 2,849 shares; 2025Q2: 2,849 shares; 2025Q3: 2,819 shares; 2025Q4: 2,532 shares; 2026Q1: 2,533 shares 2,533$315K0.19%+1Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,500 shares; 2025Q1: 2,778 shares; 2025Q2: 2,778 shares; 2025Q3: 2,779 shares; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares 2,780$314K0.19%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 562 shares; 2025Q1: 599 shares; 2025Q2: 570 shares; 2025Q3: 533 shares; 2025Q4: 493 shares; 2026Q1: 364 shares 364$308K0.19%-129Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 396 shares; 2026Q1: 434 shares 434$307K0.19%+38Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,949 shares; 2025Q1: 1,951 shares; 2025Q2: 2,242 shares; 2025Q3: 2,187 shares; 2025Q4: 2,105 shares; 2026Q1: 2,107 shares 2,107$305K0.19%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 3,359 shares; 2025Q1: 3,126 shares; 2025Q2: 3,133 shares; 2025Q3: 2,702 shares; 2025Q4: 1,864 shares; 2026Q1: 2,097 shares 2,097$303K0.19%+233Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,783 shares; 2025Q1: 1,378 shares; 2025Q2: 1,359 shares; 2025Q3: 1,215 shares; 2025Q4: 951 shares; 2026Q1: 956 shares 956$300K0.19%+5Timeline
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: 876 shares; 2025Q4: 876 shares; 2026Q1: 879 shares 879$297K0.18%+3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,512 shares; 2025Q1: 1,431 shares; 2025Q2: not reported; 2025Q3: 1,322 shares; 2025Q4: not reported; 2026Q1: 1,418 shares 1,418$293K0.18%newTimeline
EWZISHARES 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: 7,509 shares 7,509$288K0.18%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,542 shares; 2025Q2: 1,589 shares; 2025Q3: 1,598 shares; 2025Q4: 1,706 shares; 2026Q1: 1,737 shares 1,737$287K0.18%+31Timeline
VVVANGUARD 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: 934 shares; 2025Q3: 937 shares; 2025Q4: 942 shares; 2026Q1: 945 shares 945$282K0.17%+3Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,385 shares; 2025Q1: 4,052 shares; 2025Q2: 3,864 shares; 2025Q3: 3,906 shares; 2025Q4: 3,880 shares; 2026Q1: 3,875 shares 3,875$280K0.17%-5Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,206 shares; 2024Q4: 9,357 shares; 2025Q1: 9,526 shares; 2025Q2: 9,688 shares; 2025Q3: 9,837 shares; 2025Q4: 10,392 shares; 2026Q1: 10,546 shares 10,546$278K0.17%+154Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,552 shares; 2025Q3: 3,725 shares; 2025Q4: 3,918 shares; 2026Q1: 4,052 shares 4,052$277K0.17%+134Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 481 shares; 2025Q1: 449 shares; 2025Q2: 412 shares; 2025Q3: 402 shares; 2025Q4: 456 shares; 2026Q1: 555 shares 555$277K0.17%+99Timeline
IWVISHARES 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: 738 shares; 2025Q3: 740 shares; 2025Q4: 742 shares; 2026Q1: 743 shares 743$276K0.17%+1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 3,011 shares; 2025Q1: 3,001 shares; 2025Q2: 2,837 shares; 2025Q3: 2,895 shares; 2025Q4: 2,965 shares; 2026Q1: 3,069 shares 3,069$275K0.17%+104Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 813 shares; 2025Q1: not reported; 2025Q2: 809 shares; 2025Q3: 808 shares; 2025Q4: 815 shares; 2026Q1: 830 shares 830$271K0.17%+15Timeline
LMTLOCKHEED MARTIN 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: 430 shares; 2026Q1: 449 shares 449$271K0.17%+19Timeline
CASYCASEYS GEN STORES 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: 504 shares; 2025Q3: 528 shares; 2025Q4: 366 shares; 2026Q1: 366 shares 366$266K0.16%0Timeline
MRKMERCK & CO 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: 1,974 shares; 2026Q1: 2,203 shares 2,203$265K0.16%+229Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 851 shares; 2025Q1: 764 shares; 2025Q2: 831 shares; 2025Q3: 896 shares; 2025Q4: 698 shares; 2026Q1: 752 shares 752$265K0.16%+54Timeline
XBISPDR 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: 2,045 shares; 2025Q4: 2,071 shares; 2026Q1: 2,071 shares 2,071$265K0.16%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 736 shares; 2025Q1: 724 shares; 2025Q2: 718 shares; 2025Q3: 738 shares; 2025Q4: 733 shares; 2026Q1: 733 shares 733$263K0.16%0Timeline
STLDSTEEL DYNAMICS 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: 1,436 shares; 2026Q1: 1,455 shares 1,455$262K0.16%+19Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,558 shares; 2024Q4: 11,138 shares; 2025Q1: 11,138 shares; 2025Q2: 11,138 shares; 2025Q3: 11,138 shares; 2025Q4: 11,138 shares; 2026Q1: 11,138 shares 11,138$261K0.16%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299 shares 299$261K0.16%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 6,456 shares; 2025Q1: 4,620 shares; 2025Q2: 3,631 shares; 2025Q3: 3,631 shares; 2025Q4: 3,631 shares; 2026Q1: 3,631 shares 3,631$255K0.16%0Timeline
DIVBISHARES 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: 4,095 shares; 2025Q3: 4,212 shares; 2025Q4: 4,464 shares; 2026Q1: 4,644 shares 4,644$251K0.15%+180Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 660 shares; 2025Q1: 536 shares; 2025Q2: 550 shares; 2025Q3: 649 shares; 2025Q4: 495 shares; 2026Q1: 506 shares 506$249K0.15%+11Timeline
AMDADVANCED MICRO DEVICES 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: 1,159 shares; 2026Q1: 1,213 shares 1,213$247K0.15%+54Timeline
BABOEING 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: 1,194 shares; 2025Q3: 1,204 shares; 2025Q4: 1,209 shares; 2026Q1: 1,232 shares 1,232$245K0.15%+23Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 3,700 shares; 2025Q1: 3,096 shares; 2025Q2: 2,639 shares; 2025Q3: 2,639 shares; 2025Q4: 2,640 shares; 2026Q1: 2,641 shares 2,641$245K0.15%+1Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,036 shares; 2025Q1: 2,005 shares; 2025Q2: 1,969 shares; 2025Q3: 1,962 shares; 2025Q4: 1,536 shares; 2026Q1: 1,531 shares 1,531$241K0.15%-5Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 9,388 shares; 2025Q1: 9,388 shares; 2025Q2: 9,388 shares; 2025Q3: 9,388 shares; 2025Q4: 9,388 shares; 2026Q1: 9,388 shares 9,388$241K0.15%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 720 shares; 2025Q1: 615 shares; 2025Q2: 688 shares; 2025Q3: 733 shares; 2025Q4: 714 shares; 2026Q1: 731 shares 731$240K0.15%+17Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,696 shares; 2025Q1: 1,696 shares; 2025Q2: 1,696 shares; 2025Q3: 1,696 shares; 2025Q4: 1,697 shares; 2026Q1: 1,698 shares 1,698$240K0.15%+1Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,236 shares; 2025Q1: 1,236 shares; 2025Q2: 1,236 shares; 2025Q3: 1,236 shares; 2025Q4: 1,236 shares; 2026Q1: 1,236 shares 1,236$237K0.15%0Timeline
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: 1,459 shares; 2025Q3: 1,460 shares; 2025Q4: 1,461 shares; 2026Q1: 1,462 shares 1,462$236K0.15%+1Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 682 shares 682$233K0.14%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,975 shares; 2025Q1: not reported; 2025Q2: 2,975 shares; 2025Q3: 2,975 shares; 2025Q4: 2,975 shares; 2026Q1: 2,975 shares 2,975$228K0.14%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 1,937 shares; 2025Q1: 1,943 shares; 2025Q2: 1,937 shares; 2025Q3: 1,973 shares; 2025Q4: 1,997 shares; 2026Q1: 2,033 shares 2,033$227K0.14%+36Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,542 shares; 2025Q3: 1,913 shares; 2025Q4: not reported; 2026Q1: 1,453 shares 1,453$226K0.14%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 9,150 shares; 2025Q1: 9,150 shares; 2025Q2: 9,150 shares; 2025Q3: 9,150 shares; 2025Q4: 9,150 shares; 2026Q1: 9,150 shares 9,150$222K0.14%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 623 shares 623$222K0.14%newTimeline
KOCOCA COLA 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: 2,914 shares 2,914$222K0.14%newTimeline
BOTZGLOBAL 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: 6,057 shares; 2025Q4: 6,335 shares; 2026Q1: 6,546 shares 6,546$217K0.13%+211Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,966 shares; 2025Q1: 1,970 shares; 2025Q2: 1,939 shares; 2025Q3: 1,928 shares; 2025Q4: 1,907 shares; 2026Q1: 1,695 shares 1,695$217K0.13%-212Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,584 shares; 2024Q4: 13,624 shares; 2025Q1: 9,293 shares; 2025Q2: 9,313 shares; 2025Q3: 9,333 shares; 2025Q4: 9,361 shares; 2026Q1: 9,374 shares 9,374$215K0.13%+13Timeline
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: 1,560 shares 1,560$212K0.13%newTimeline
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: 2,522 shares; 2026Q1: 2,648 shares 2,648$210K0.13%+126Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,605 shares; 2025Q1: 784 shares; 2025Q2: 701 shares; 2025Q3: 703 shares; 2025Q4: 704 shares; 2026Q1: 693 shares 693$210K0.13%-11Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 819 shares; 2025Q2: 880 shares; 2025Q3: 867 shares; 2025Q4: 918 shares; 2026Q1: 864 shares 864$209K0.13%-54Timeline
KLACKLA 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: 142 shares 142$209K0.13%newTimeline
KMIKINDER MORGAN INC DELQuarterly 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: 6,139 shares 6,139$206K0.13%newTimeline
MDYGSPDR 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: 2,121 shares 2,121$204K0.13%newTimeline
CSXCSX 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: 4,934 shares 4,934$203K0.12%newTimeline
VGTVANGUARD 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: 304 shares; 2025Q3: 291 shares; 2025Q4: 291 shares; 2026Q1: 289 shares 289$202K0.12%-2Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 82 shares; 2025Q1: 83 shares; 2025Q2: 79 shares; 2025Q3: 79 shares; 2025Q4: 61 shares; 2026Q1: 60 shares 60$202K0.12%-1Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,826 shares; 2024Q4: 16,430 shares; 2025Q1: 13,683 shares; 2025Q2: 14,206 shares; 2025Q3: 14,738 shares; 2025Q4: 15,100 shares; 2026Q1: 15,842 shares 15,842$75.7K0.05%+742Timeline
BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTUQuarterly 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: 10,491 shares 10,491$84<0.01%new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT545$361Kshares
ADPAUTOMATIC DATA PROCESSING IN857$221Kshares
ROLROLLINS INC3,652$219Kshares
ABTABBOTT LABORATORIES1,648$206Kshares
FTECFIDELITY COVINGTON TRUST910$204Kshares
IBHIISHARES TR8,558$202Kshares

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 0001951757-26-000697 base2026-04-22acceptance time not in the bulk data set