Skip to content
Disclosery

Milestone Asset Management Group, LLC

Follow

13F filer, CIK 2063452, AVON, CT

Milestone Asset Management Group, LLC reported $171,026,949 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 33.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000157

Period
2026-03-31
Reported value
$171M
Holdings
126
Top 10 weight
33.2%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RTXadded+2,175$420K
EWYnew+3,353$412K
VOOadded+585$350K
MGKadded+857$315K
MGVadded+1,940$281K

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
FETHexited-8,136-$241K
CIexited-866-$238K
IGMexited-1,752-$226K
MAexited-393-$224K
XLFexited-3,870-$212K

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 0002063364-26-000157, largest first. % of portfolio is the value over $171,026,949, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,615 shares; 2025Q1: 11,943 shares; 2025Q2: 12,461 shares; 2025Q3: 12,704 shares; 2025Q4: 13,645 shares; 2026Q1: 13,573 shares 13,573$7.83M4.58%-72Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,436 shares; 2025Q1: 9,305 shares; 2025Q2: 9,959 shares; 2025Q3: 10,507 shares; 2025Q4: 11,786 shares; 2026Q1: 12,371 shares 12,371$7.39M4.32%+585Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,985 shares; 2025Q1: 22,884 shares; 2025Q2: 22,271 shares; 2025Q3: 22,273 shares; 2025Q4: 30,011 shares; 2026Q1: 32,186 shares 32,186$6.21M3.63%+2,175Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,726 shares; 2025Q1: 19,626 shares; 2025Q2: 20,289 shares; 2025Q3: 20,449 shares; 2025Q4: 22,508 shares; 2026Q1: 22,382 shares 22,382$5.68M3.32%-126Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,242 shares; 2025Q1: 10,044 shares; 2025Q2: 10,617 shares; 2025Q3: 11,401 shares; 2025Q4: 13,889 shares; 2026Q1: 14,746 shares 14,746$5.42M3.17%+857Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272,681 shares; 2025Q3: 280,996 shares; 2025Q4: 278,235 shares; 2026Q1: 283,504 shares 283,504$5.23M3.06%+5,269Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,631 shares; 2025Q1: 6,759 shares; 2025Q2: 7,381 shares; 2025Q3: 7,456 shares; 2025Q4: 7,862 shares; 2026Q1: 7,885 shares 7,885$5.15M3.01%+23Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,346 shares; 2025Q1: 22,887 shares; 2025Q2: 23,869 shares; 2025Q3: 24,847 shares; 2025Q4: 31,257 shares; 2026Q1: 33,197 shares 33,197$4.81M2.81%+1,940Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,052 shares; 2025Q1: 67,070 shares; 2025Q2: 68,995 shares; 2025Q3: 71,471 shares; 2025Q4: 79,936 shares; 2026Q1: 80,214 shares 80,214$4.54M2.65%+278Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,638 shares; 2025Q1: 148,121 shares; 2025Q2: 155,468 shares; 2025Q3: 155,533 shares; 2025Q4: 154,829 shares; 2026Q1: 155,047 shares 155,047$4.52M2.64%+218Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,451 shares; 2025Q1: 28,737 shares; 2025Q2: 33,931 shares; 2025Q3: 35,132 shares; 2025Q4: 40,604 shares; 2026Q1: 41,624 shares 41,624$4.08M2.38%+1,020Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,528 shares; 2025Q1: 49,099 shares; 2025Q2: 52,218 shares; 2025Q3: 52,500 shares; 2025Q4: 59,027 shares; 2026Q1: 56,590 shares 56,590$3.97M2.32%-2,437Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,625 shares; 2025Q1: 11,580 shares; 2025Q2: 12,291 shares; 2025Q3: 12,354 shares; 2025Q4: 13,689 shares; 2026Q1: 13,587 shares 13,587$3.91M2.28%-102Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,153 shares; 2025Q1: 127,815 shares; 2025Q2: 128,125 shares; 2025Q3: 130,185 shares; 2025Q4: 141,270 shares; 2026Q1: 143,312 shares 143,312$3.67M2.15%+2,042Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,277 shares; 2025Q1: 48,817 shares; 2025Q2: 48,760 shares; 2025Q3: 54,258 shares; 2025Q4: 59,076 shares; 2026Q1: 61,488 shares 61,488$3.63M2.12%+2,412Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,599 shares; 2025Q1: 14,418 shares; 2025Q2: 15,739 shares; 2025Q3: 15,630 shares; 2025Q4: 19,145 shares; 2026Q1: 19,110 shares 19,110$3.33M1.95%-35Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,698 shares; 2025Q1: 29,100 shares; 2025Q2: 29,344 shares; 2025Q3: 30,352 shares; 2025Q4: 34,685 shares; 2026Q1: 35,737 shares 35,737$3.31M1.94%+1,052Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,191 shares; 2025Q1: 7,332 shares; 2025Q2: 7,465 shares; 2025Q3: 7,524 shares; 2025Q4: 8,529 shares; 2026Q1: 8,628 shares 8,628$3.19M1.87%+99Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,254 shares; 2025Q1: 39,889 shares; 2025Q2: 44,667 shares; 2025Q3: 52,543 shares; 2025Q4: 66,310 shares; 2026Q1: 69,796 shares 69,796$3.15M1.84%+3,486Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,663 shares; 2025Q1: 24,098 shares; 2025Q2: 24,728 shares; 2025Q3: 25,447 shares; 2025Q4: 32,626 shares; 2026Q1: 34,972 shares 34,972$2.97M1.73%+2,346Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,611 shares; 2025Q1: 17,708 shares; 2025Q2: 17,913 shares; 2025Q3: 19,318 shares; 2025Q4: 23,965 shares; 2026Q1: 25,069 shares 25,069$2.77M1.62%+1,104Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,247 shares; 2025Q1: 6,478 shares; 2025Q2: 6,725 shares; 2025Q3: 7,013 shares; 2025Q4: 8,508 shares; 2026Q1: 8,602 shares 8,602$2.6M1.52%+94Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,547 shares; 2025Q1: 4,522 shares; 2025Q2: 4,237 shares; 2025Q3: 4,121 shares; 2025Q4: 4,570 shares; 2026Q1: 4,284 shares 4,284$2.45M1.43%-286Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,281 shares; 2025Q1: 43,991 shares; 2025Q2: 44,153 shares; 2025Q3: 45,713 shares; 2025Q4: 44,961 shares; 2026Q1: 44,927 shares 44,927$2.45M1.43%-34Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,106 shares; 2025Q1: 18,384 shares; 2025Q2: 18,188 shares; 2025Q3: 19,256 shares; 2025Q4: 23,928 shares; 2026Q1: 25,694 shares 25,694$2.42M1.42%+1,766Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,949 shares; 2025Q1: 5,917 shares; 2025Q2: 6,574 shares; 2025Q3: 6,581 shares; 2025Q4: 7,401 shares; 2026Q1: 7,318 shares 7,318$2.35M1.37%-83Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,389 shares; 2025Q1: 10,128 shares; 2025Q2: 10,215 shares; 2025Q3: 10,485 shares; 2025Q4: 11,574 shares; 2026Q1: 12,086 shares 12,086$2.32M1.36%+512Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,300 shares; 2025Q1: 18,503 shares; 2025Q2: 21,027 shares; 2025Q3: 22,057 shares; 2025Q4: 27,603 shares; 2026Q1: 28,840 shares 28,840$2.17M1.27%+1,237Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,193 shares; 2025Q1: 29,240 shares; 2025Q2: 31,858 shares; 2025Q3: 31,859 shares; 2025Q4: 32,771 shares; 2026Q1: 32,820 shares 32,820$2.1M1.23%+49Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,478 shares; 2025Q1: 8,366 shares; 2025Q2: 8,371 shares; 2025Q3: 8,391 shares; 2025Q4: 9,346 shares; 2026Q1: 9,177 shares 9,177$1.91M1.12%-169Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,020 shares; 2025Q1: 18,801 shares; 2025Q2: 19,323 shares; 2025Q3: 19,931 shares; 2025Q4: 20,560 shares; 2026Q1: 19,960 shares 19,960$1.81M1.06%-600Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,583 shares; 2025Q1: 2,730 shares; 2025Q2: 2,889 shares; 2025Q3: 2,899 shares; 2025Q4: 3,362 shares; 2026Q1: 3,309 shares 3,309$1.59M0.93%-53Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,446 shares; 2025Q1: 48,764 shares; 2025Q2: 50,215 shares; 2025Q3: 52,929 shares; 2025Q4: 52,403 shares; 2026Q1: 51,560 shares 51,560$1.58M0.92%-843Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,369 shares; 2025Q1: 48,916 shares; 2025Q2: 49,027 shares; 2025Q3: 49,755 shares; 2025Q4: 48,335 shares; 2026Q1: 48,084 shares 48,084$1.4M0.82%-251Timeline
TSPYETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,579 shares; 2025Q4: 54,507 shares; 2026Q1: 59,091 shares 59,091$1.37M0.8%+4,584Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,936 shares; 2025Q1: 2,730 shares; 2025Q2: 2,872 shares; 2025Q3: 3,097 shares; 2025Q4: 3,385 shares; 2026Q1: 3,449 shares 3,449$1.28M0.75%+64Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,184 shares; 2025Q1: 1,191 shares; 2025Q2: 1,171 shares; 2025Q3: 1,168 shares; 2025Q4: 1,292 shares; 2026Q1: 1,281 shares 1,281$1.28M0.75%-11Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,460 shares; 2025Q1: 11,624 shares; 2025Q2: 12,005 shares; 2025Q3: 12,874 shares; 2025Q4: 20,773 shares; 2026Q1: 21,970 shares 21,970$1.25M0.73%+1,197Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,262 shares; 2025Q1: 4,264 shares; 2025Q2: 4,281 shares; 2025Q3: 4,395 shares; 2025Q4: 4,422 shares; 2026Q1: 4,254 shares 4,254$1.22M0.71%-168Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,614 shares; 2025Q4: 49,240 shares; 2026Q1: 49,240 shares 49,240$1.21M0.71%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,810 shares; 2025Q1: 9,858 shares; 2025Q2: 8,773 shares; 2025Q3: 8,787 shares; 2025Q4: 8,685 shares; 2026Q1: 8,164 shares 8,164$1.15M0.68%-521Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,625 shares; 2025Q1: 6,720 shares; 2025Q2: 6,743 shares; 2025Q3: 6,696 shares; 2025Q4: 7,288 shares; 2026Q1: 7,237 shares 7,237$1.06M0.62%-51Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,937 shares; 2025Q1: 3,989 shares; 2025Q2: 4,548 shares; 2025Q3: 4,569 shares; 2025Q4: 5,052 shares; 2026Q1: 5,005 shares 5,005$1.06M0.62%-47Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,771 shares; 2025Q4: 41,589 shares; 2026Q1: 41,589 shares 41,589$1.01M0.59%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,340 shares; 2025Q1: 1,414 shares; 2025Q2: 1,667 shares; 2025Q3: 1,596 shares; 2025Q4: 1,599 shares; 2026Q1: 1,550 shares 1,550$1.01M0.59%-49Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,090 shares; 2025Q1: 10,278 shares; 2025Q2: 10,308 shares; 2025Q3: 10,628 shares; 2025Q4: 11,555 shares; 2026Q1: 11,714 shares 11,714$997K0.58%+159Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,957 shares; 2025Q1: 9,134 shares; 2025Q2: 9,142 shares; 2025Q3: 9,463 shares; 2025Q4: 10,174 shares; 2026Q1: 10,301 shares 10,301$988K0.58%+127Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,230 shares; 2025Q1: 8,317 shares; 2025Q2: 9,022 shares; 2025Q3: 9,030 shares; 2025Q4: 8,903 shares; 2026Q1: 8,555 shares 8,555$968K0.57%-348Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,760 shares; 2025Q1: 33,521 shares; 2025Q2: 33,526 shares; 2025Q3: 33,126 shares; 2025Q4: 32,947 shares; 2026Q1: 32,895 shares 32,895$954K0.56%-52Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,871 shares; 2025Q1: 12,848 shares; 2025Q2: 12,868 shares; 2025Q3: 12,886 shares; 2025Q4: 13,092 shares; 2026Q1: 13,136 shares 13,136$931K0.54%+44Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,506 shares; 2025Q1: 19,506 shares; 2025Q2: 18,535 shares; 2025Q3: 17,688 shares; 2025Q4: 17,294 shares; 2026Q1: 17,294 shares 17,294$912K0.53%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,878 shares; 2025Q3: 11,533 shares; 2025Q4: 14,144 shares; 2026Q1: 16,472 shares 16,472$855K0.5%+2,328Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,773 shares; 2025Q1: 2,057 shares; 2025Q2: 2,574 shares; 2025Q3: 2,558 shares; 2025Q4: 2,784 shares; 2026Q1: 3,401 shares 3,401$808K0.47%+617Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,944 shares; 2025Q1: 17,301 shares; 2025Q2: 10,482 shares; 2025Q3: 11,215 shares; 2025Q4: 12,581 shares; 2026Q1: 15,021 shares 15,021$789K0.46%+2,440Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,404 shares; 2025Q1: 12,433 shares; 2025Q2: 12,631 shares; 2025Q3: 12,572 shares; 2025Q4: 12,570 shares; 2026Q1: 12,586 shares 12,586$781K0.46%+16Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,268 shares; 2025Q1: 1,269 shares; 2025Q2: 1,562 shares; 2025Q3: 1,563 shares; 2025Q4: 1,664 shares; 2026Q1: 1,730 shares 1,730$756K0.44%+66Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,104 shares; 2025Q1: 2,029 shares; 2025Q2: 2,037 shares; 2025Q3: 2,029 shares; 2025Q4: 4,777 shares; 2026Q1: 5,543 shares 5,543$752K0.44%+766Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,702 shares; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,704 shares; 2025Q4: 1,704 shares; 2026Q1: 1,705 shares 1,705$727K0.42%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,506 shares; 2025Q1: 2,511 shares; 2025Q2: 2,335 shares; 2025Q3: 2,301 shares; 2025Q4: 2,269 shares; 2026Q1: 2,234 shares 2,234$691K0.4%-35Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,999 shares; 2025Q1: 7,044 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 7,032 shares; 2026Q1: 6,912 shares 6,912$691K0.4%-120Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,878 shares; 2025Q1: 8,325 shares; 2025Q2: 8,389 shares; 2025Q3: 8,389 shares; 2025Q4: 8,481 shares; 2026Q1: 8,454 shares 8,454$629K0.37%-27Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,831 shares; 2025Q1: 2,845 shares; 2025Q2: 3,160 shares; 2025Q3: 3,161 shares; 2025Q4: 3,173 shares; 2026Q1: 3,189 shares 3,189$626K0.37%+16Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,744 shares; 2025Q1: 10,744 shares; 2025Q2: 10,745 shares; 2025Q3: 10,552 shares; 2025Q4: 10,782 shares; 2026Q1: 10,782 shares 10,782$607K0.35%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,857 shares; 2025Q1: 7,092 shares; 2025Q2: 9,113 shares; 2025Q3: 9,508 shares; 2025Q4: 10,580 shares; 2026Q1: 10,801 shares 10,801$584K0.34%+221Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 848 shares; 2025Q1: 849 shares; 2025Q2: 823 shares; 2025Q3: 824 shares; 2025Q4: 1,960 shares; 2026Q1: 1,965 shares 1,965$578K0.34%+5Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,130 shares; 2025Q1: 2,194 shares; 2025Q2: 4,044 shares; 2025Q3: 3,952 shares; 2025Q4: 3,951 shares; 2026Q1: 3,844 shares 3,844$548K0.32%-107Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,751 shares; 2025Q1: 2,808 shares; 2025Q2: 2,851 shares; 2025Q3: 2,888 shares; 2025Q4: 3,428 shares; 2026Q1: 3,592 shares 3,592$532K0.31%+164Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,627 shares; 2025Q1: 2,640 shares; 2025Q2: 2,652 shares; 2025Q3: 2,613 shares; 2025Q4: 2,631 shares; 2026Q1: 2,601 shares 2,601$528K0.31%-30Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,061 shares; 2025Q1: 5,902 shares; 2025Q2: 5,937 shares; 2025Q3: 5,960 shares; 2025Q4: 6,580 shares; 2026Q1: 6,585 shares 6,585$508K0.3%+5Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,973 shares; 2025Q1: 2,992 shares; 2025Q2: 3,700 shares; 2025Q3: 3,712 shares; 2025Q4: 3,773 shares; 2026Q1: 4,079 shares 4,079$507K0.3%+306Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,178 shares; 2025Q1: 2,214 shares; 2025Q2: 2,220 shares; 2025Q3: 2,381 shares; 2025Q4: 2,307 shares; 2026Q1: 2,238 shares 2,238$503K0.29%-69Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,905 shares; 2025Q1: 6,714 shares; 2025Q2: 6,802 shares; 2025Q3: 6,802 shares; 2025Q4: 6,863 shares; 2026Q1: 6,847 shares 6,847$478K0.28%-16Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,510 shares; 2026Q1: 1,524 shares 1,524$452K0.26%+14Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,483 shares; 2025Q1: 8,977 shares; 2025Q2: 9,014 shares; 2025Q3: 9,633 shares; 2025Q4: 9,370 shares; 2026Q1: 9,379 shares 9,379$451K0.26%+9Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,282 shares; 2025Q1: not reported; 2025Q2: 1,282 shares; 2025Q3: 1,282 shares; 2025Q4: 1,282 shares; 2026Q1: 1,282 shares 1,282$438K0.26%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,019 shares; 2025Q1: 4,192 shares; 2025Q2: 4,741 shares; 2025Q3: 4,686 shares; 2025Q4: 5,534 shares; 2026Q1: 5,394 shares 5,394$435K0.25%-140Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,921 shares; 2025Q4: 1,980 shares; 2026Q1: 1,969 shares 1,969$427K0.25%-11Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,557 shares; 2025Q3: 1,643 shares; 2025Q4: 2,184 shares; 2026Q1: 2,208 shares 2,208$424K0.25%+24Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,101 shares; 2025Q1: 24,039 shares; 2025Q2: 11,953 shares; 2025Q3: 11,969 shares; 2025Q4: 8,512 shares; 2026Q1: 8,350 shares 8,350$419K0.25%-162Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,808 shares; 2025Q1: 6,391 shares; 2025Q2: 6,414 shares; 2025Q3: 6,672 shares; 2025Q4: 10,073 shares; 2026Q1: 10,670 shares 10,670$415K0.24%+597Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,348 shares; 2025Q1: 5,353 shares; 2025Q2: 5,358 shares; 2025Q3: 5,364 shares; 2025Q4: 5,370 shares; 2026Q1: 5,377 shares 5,377$414K0.24%+7Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,837 shares; 2025Q1: 2,717 shares; 2025Q2: 2,717 shares; 2025Q3: 2,633 shares; 2025Q4: 2,761 shares; 2026Q1: 2,807 shares 2,807$413K0.24%+46Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,353 shares 3,353$412K0.24%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,672 shares; 2025Q1: 1,673 shares; 2025Q2: 1,661 shares; 2025Q3: 1,661 shares; 2025Q4: 1,668 shares; 2026Q1: 1,681 shares 1,681$408K0.24%+13Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,712 shares; 2025Q1: 4,712 shares; 2025Q2: 6,313 shares; 2025Q3: 6,313 shares; 2025Q4: 6,256 shares; 2026Q1: 5,925 shares 5,925$400K0.23%-331Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,267 shares; 2025Q1: 9,328 shares; 2025Q2: 9,328 shares; 2025Q3: 9,345 shares; 2025Q4: 9,167 shares; 2026Q1: 9,167 shares 9,167$390K0.23%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,416 shares; 2025Q1: 3,309 shares; 2025Q2: 3,371 shares; 2025Q3: 3,334 shares; 2025Q4: 3,434 shares; 2026Q1: 3,434 shares 3,434$382K0.22%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 773 shares; 2025Q4: 884 shares; 2026Q1: 1,163 shares 1,163$382K0.22%+279Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,346 shares; 2026Q1: 1,347 shares 1,347$382K0.22%+1Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,514 shares; 2025Q1: 1,514 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 1,182 shares; 2026Q1: 1,182 shares 1,182$376K0.22%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,956 shares; 2025Q1: 4,962 shares; 2025Q2: 4,968 shares; 2025Q3: 4,975 shares; 2025Q4: 4,967 shares; 2026Q1: 4,972 shares 4,972$354K0.21%+5Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,512 shares; 2026Q1: 6,338 shares 6,338$352K0.21%-174Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 389 shares; 2026Q1: 389 shares 389$339K0.2%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,285 shares; 2025Q1: 1,291 shares; 2025Q2: 1,537 shares; 2025Q3: 1,543 shares; 2025Q4: 1,545 shares; 2026Q1: 1,534 shares 1,534$333K0.19%-11Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,831 shares; 2025Q3: 6,339 shares; 2025Q4: 6,216 shares; 2026Q1: 4,321 shares 4,321$331K0.19%-1,895Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,412 shares; 2025Q1: 10,453 shares; 2025Q2: 10,498 shares; 2025Q3: 10,540 shares; 2025Q4: 10,584 shares; 2026Q1: 10,619 shares 10,619$324K0.19%+35Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 672 shares; 2025Q1: 595 shares; 2025Q2: 606 shares; 2025Q3: 535 shares; 2025Q4: 931 shares; 2026Q1: 936 shares 936$308K0.18%+5Timeline
TDAQETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,795 shares; 2026Q1: 13,028 shares 13,028$307K0.18%+1,233Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,168 shares; 2025Q4: 5,176 shares; 2026Q1: 5,176 shares 5,176$307K0.18%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,051 shares; 2025Q3: 4,356 shares; 2025Q4: 4,351 shares; 2026Q1: 4,351 shares 4,351$294K0.17%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,928 shares; 2025Q1: 1,343 shares; 2025Q2: 1,336 shares; 2025Q3: 1,339 shares; 2025Q4: 1,339 shares; 2026Q1: 1,336 shares 1,336$292K0.17%-3Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,142 shares; 2025Q3: 12,310 shares; 2025Q4: 11,998 shares; 2026Q1: 12,020 shares 12,020$288K0.17%+22Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,261 shares; 2025Q4: 5,592 shares; 2026Q1: 5,643 shares 5,643$286K0.17%+51Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,129 shares; 2025Q1: 8,135 shares; 2025Q2: 8,213 shares; 2025Q3: 8,250 shares; 2025Q4: 8,623 shares; 2026Q1: 8,401 shares 8,401$285K0.17%-222Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,765 shares; 2025Q4: 5,776 shares; 2026Q1: 5,778 shares 5,778$279K0.16%+2Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 704 shares; 2026Q1: 821 shares 821$277K0.16%+117Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,380 shares; 2025Q1: 3,382 shares; 2025Q2: 3,312 shares; 2025Q3: 3,315 shares; 2025Q4: 3,345 shares; 2026Q1: 3,414 shares 3,414$265K0.15%+69Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,114 shares; 2026Q1: 2,097 shares 2,097$261K0.15%-17Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,642 shares; 2026Q1: 1,618 shares 1,618$258K0.15%-24Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 595 shares; 2025Q3: 753 shares; 2025Q4: 755 shares; 2026Q1: 757 shares 757$249K0.15%+2Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,982 shares; 2025Q1: 1,540 shares; 2025Q2: 1,544 shares; 2025Q3: 1,549 shares; 2025Q4: 1,539 shares; 2026Q1: 1,529 shares 1,529$247K0.14%-10Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,957 shares; 2025Q3: 1,809 shares; 2025Q4: 1,610 shares; 2026Q1: 1,674 shares 1,674$245K0.14%+64Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,705 shares 3,705$240K0.14%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373 shares; 2026Q1: 387 shares 387$239K0.14%+14Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,244 shares; 2025Q1: 2,246 shares; 2025Q2: 2,247 shares; 2025Q3: 2,248 shares; 2025Q4: 2,249 shares; 2026Q1: 2,101 shares 2,101$239K0.14%-148Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,607 shares; 2025Q1: 25,660 shares; 2025Q2: 28,010 shares; 2025Q3: 24,591 shares; 2025Q4: 29,158 shares; 2026Q1: 29,190 shares 29,190$238K0.14%+32Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,850 shares 3,850$236K0.14%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,595 shares; 2025Q2: 3,848 shares; 2025Q3: 3,911 shares; 2025Q4: 3,636 shares; 2026Q1: 3,308 shares 3,308$232K0.14%-328Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 760 shares; 2026Q1: 762 shares 762$230K0.13%+2Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,161 shares; 2026Q1: 3,161 shares 3,161$219K0.13%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,066 shares; 2025Q1: 827 shares; 2025Q2: 830 shares; 2025Q3: 834 shares; 2025Q4: 854 shares; 2026Q1: 736 shares 736$215K0.13%-118Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,750 shares; 2025Q4: 2,632 shares; 2026Q1: 2,444 shares 2,444$211K0.12%-188Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,062 shares 3,062$207K0.12%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares 1,005$204K0.12%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,156 shares; 2026Q1: 3,156 shares 3,156$204K0.12%0Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,840 shares; 2026Q1: 12,840 shares 12,840$177K0.1%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FETHFIDELITY ETHEREUM FD8,136$241Kshares
CITHE CIGNA GROUP866$238Kshares
IGMISHARES TR1,752$226Kshares
MAMASTERCARD INCORPORATED393$224Kshares
XLFSELECT SECTOR SPDR TR3,870$212Kshares
LLYELI LILLY & CO190$204Kshares
CEGCONSTELLATION ENERGY CORP569$201Kshares

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 0002063364-26-000157 base2026-05-15acceptance time not in the bulk data set