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MONOGRAPH WEALTH ADVISORS, LLC

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13F filer, CIK 1776588, MANHATTAN BEACH, CA

MONOGRAPH WEALTH ADVISORS, LLC reported $1,054,725,190 across 144 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 73.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001776588-26-000002

Period
2026-03-31
Reported value
$1.05B
Holdings
144
Top 10 weight
73.5%
New
18
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+148,780$5.78M
NVDAadded+29,414$5.13M
AAPLadded+16,640$4.22M
GOOGLadded+14,684$4.22M
IGSBadded+71,550$3.76M

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
JPMreduced-15,000-$4.41M
MSFTreduced-10,276-$3.8M
KMIexited-50,767-$1.4M
AMZNreduced-5,018-$1.05M
BACexited-18,130-$997K

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 0001776588-26-000002, largest first. % of portfolio is the value over $1,054,725,190, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,700,568 shares; 2024Q4: 6,641,206 shares; 2025Q1: 6,745,007 shares; 2025Q2: 6,394,643 shares; 2025Q3: 6,578,647 shares; 2025Q4: 6,689,376 shares; 2026Q1: 6,838,156 shares 6,838,156$266M25.19%+148,780Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,633,179 shares; 2024Q4: 5,483,158 shares; 2025Q1: 5,541,283 shares; 2025Q2: 5,749,117 shares; 2025Q3: 5,969,193 shares; 2025Q4: 6,060,776 shares; 2026Q1: 6,166,855 shares 6,166,855$209M19.86%+106,079Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,793 shares; 2024Q4: 656,603 shares; 2025Q1: 657,868 shares; 2025Q2: 792,768 shares; 2025Q3: 951,740 shares; 2025Q4: 968,443 shares; 2026Q1: 1,014,868 shares 1,014,868$49.2M4.66%+46,425Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808,842 shares; 2024Q4: 805,074 shares; 2025Q1: 784,110 shares; 2025Q2: 586,205 shares; 2025Q3: 693,812 shares; 2025Q4: 699,495 shares; 2026Q1: 731,710 shares 731,710$45.7M4.33%+32,215Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,079 shares; 2024Q4: 461,344 shares; 2025Q1: 458,314 shares; 2025Q2: 408,744 shares; 2025Q3: 434,884 shares; 2025Q4: 476,246 shares; 2026Q1: 519,115 shares 519,115$37.4M3.55%+42,869Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821,668 shares; 2024Q4: 780,763 shares; 2025Q1: 760,027 shares; 2025Q2: 858,564 shares; 2025Q3: 890,787 shares; 2025Q4: 894,766 shares; 2026Q1: 910,138 shares 910,138$35.9M3.4%+15,372Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 4,837 shares; 2025Q1: 4,837 shares; 2025Q2: 4,837 shares; 2025Q3: 55,517 shares; 2025Q4: 54,837 shares; 2026Q1: 54,837 shares 54,837$35.8M3.4%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,440 shares; 2024Q4: 332,558 shares; 2025Q1: 461,125 shares; 2025Q2: 515,522 shares; 2025Q3: 536,564 shares; 2025Q4: 565,044 shares; 2026Q1: 636,594 shares 636,594$33.5M3.17%+71,550Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,480 shares; 2024Q4: 102,776 shares; 2025Q1: 95,659 shares; 2025Q2: 97,836 shares; 2025Q3: 123,595 shares; 2025Q4: 106,745 shares; 2026Q1: 123,385 shares 123,385$31.3M2.97%+16,640Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,439 shares; 2024Q4: 684,021 shares; 2025Q1: 579,412 shares; 2025Q2: 756,742 shares; 2025Q3: 876,662 shares; 2025Q4: 875,440 shares; 2026Q1: 902,335 shares 902,335$31.2M2.96%+26,895Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,590 shares; 2024Q4: 129,669 shares; 2025Q1: 127,189 shares; 2025Q2: 130,856 shares; 2025Q3: 93,256 shares; 2025Q4: 81,717 shares; 2026Q1: 111,131 shares 111,131$19.4M1.84%+29,414Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,655 shares; 2024Q4: 171,925 shares; 2025Q1: 177,187 shares; 2025Q2: 187,161 shares; 2025Q3: 250,701 shares; 2025Q4: 263,405 shares; 2026Q1: 269,821 shares 269,821$19.2M1.82%+6,416Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,880 shares; 2025Q2: 33,955 shares; 2025Q3: 302,235 shares; 2025Q4: 302,235 shares; 2026Q1: 374,090 shares 374,090$14.6M1.38%+71,855Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,311 shares; 2024Q4: 44,924 shares; 2025Q1: 36,372 shares; 2025Q2: 36,445 shares; 2025Q3: 38,464 shares; 2025Q4: 33,841 shares; 2026Q1: 48,525 shares 48,525$14M1.32%+14,684Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,991 shares; 2024Q4: 37,062 shares; 2025Q1: 42,941 shares; 2025Q2: 38,108 shares; 2025Q3: 38,202 shares; 2025Q4: 41,358 shares; 2026Q1: 40,860 shares 40,860$13.1M1.24%-498Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,523 shares; 2024Q4: 277,764 shares; 2025Q1: 256,038 shares; 2025Q2: 254,770 shares; 2025Q3: 244,910 shares; 2025Q4: 243,970 shares; 2026Q1: 241,227 shares 241,227$12.7M1.21%-2,743Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,840 shares; 2024Q4: 295,840 shares; 2025Q1: 291,473 shares; 2025Q2: 291,473 shares; 2025Q3: 253,073 shares; 2025Q4: 259,098 shares; 2026Q1: 295,228 shares 295,228$10.5M1%+36,130Timeline
VGSHVANGUARD 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: 41,520 shares; 2025Q4: 110,142 shares; 2026Q1: 166,561 shares 166,561$9.75M0.92%+56,419Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,001 shares; 2024Q4: 110,067 shares; 2025Q1: 129,881 shares; 2025Q2: 136,427 shares; 2025Q3: 220,269 shares; 2025Q4: 224,135 shares; 2026Q1: 233,375 shares 233,375$9.74M0.92%+9,240Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,510 shares; 2024Q4: 19,475 shares; 2025Q1: 18,395 shares; 2025Q2: 22,573 shares; 2025Q3: 42,835 shares; 2025Q4: 39,424 shares; 2026Q1: 34,406 shares 34,406$7.17M0.68%-5,018Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,691 shares; 2024Q4: 31,782 shares; 2025Q1: 23,596 shares; 2025Q2: 27,479 shares; 2025Q3: 28,972 shares; 2025Q4: 23,788 shares; 2026Q1: 23,788 shares 23,788$6.82M0.65%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,095 shares; 2024Q4: 69,224 shares; 2025Q1: 69,095 shares; 2025Q2: 68,695 shares; 2025Q3: 68,695 shares; 2025Q4: 67,135 shares; 2026Q1: 67,135 shares 67,135$6.56M0.62%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,706 shares; 2024Q4: 29,183 shares; 2025Q1: 29,183 shares; 2025Q2: 28,557 shares; 2025Q3: 28,507 shares; 2025Q4: 28,016 shares; 2026Q1: 29,245 shares 29,245$6.35M0.6%+1,229Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,154 shares; 2024Q4: 11,111 shares; 2025Q1: 10,002 shares; 2025Q2: 10,400 shares; 2025Q3: 11,516 shares; 2025Q4: 11,027 shares; 2026Q1: 10,954 shares 10,954$6.27M0.59%-73Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,344 shares; 2024Q4: 53,646 shares; 2025Q1: 53,758 shares; 2025Q2: 65,263 shares; 2025Q3: 154,718 shares; 2025Q4: 159,508 shares; 2026Q1: 162,743 shares 162,743$5.78M0.55%+3,235Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,504 shares; 2024Q4: 19,554 shares; 2025Q1: 11,256 shares; 2025Q2: 12,107 shares; 2025Q3: 26,135 shares; 2025Q4: 25,542 shares; 2026Q1: 15,266 shares 15,266$5.65M0.54%-10,276Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,527 shares; 2024Q4: 40,159 shares; 2025Q1: 42,296 shares; 2025Q2: 49,843 shares; 2025Q3: 53,044 shares; 2025Q4: 52,612 shares; 2026Q1: 54,006 shares 54,006$4.79M0.45%+1,394Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,633 shares; 2024Q4: 8,656 shares; 2025Q1: 8,633 shares; 2025Q2: 8,647 shares; 2025Q3: 8,633 shares; 2025Q4: 8,633 shares; 2026Q1: 8,633 shares 8,633$4.25M0.4%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 14,654 shares; 2025Q1: 3,634 shares; 2025Q2: 7,726 shares; 2025Q3: 6,550 shares; 2025Q4: 6,543 shares; 2026Q1: 6,645 shares 6,645$3.97M0.38%+102Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,834 shares; 2024Q4: 101,234 shares; 2025Q1: 103,987 shares; 2025Q2: 96,354 shares; 2025Q3: 76,979 shares; 2025Q4: 66,231 shares; 2026Q1: 95,925 shares 95,925$3.92M0.37%+29,694Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,878 shares; 2024Q4: 5,878 shares; 2025Q1: 6,599 shares; 2025Q2: 7,149 shares; 2025Q3: 5,753 shares; 2025Q4: 5,753 shares; 2026Q1: 5,753 shares 5,753$3.75M0.36%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,713 shares; 2024Q4: 8,589 shares; 2025Q1: 8,589 shares; 2025Q2: 10,597 shares; 2025Q3: 8,578 shares; 2025Q4: 8,471 shares; 2026Q1: 8,347 shares 8,347$3.56M0.34%-124Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,694 shares 9,694$3M0.28%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 4,541 shares; 2025Q1: 4,541 shares; 2025Q2: 6,088 shares; 2025Q3: 6,094 shares; 2025Q4: 6,098 shares; 2026Q1: 6,098 shares 6,098$2.83M0.27%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 2,038 shares; 2025Q1: 2,043 shares; 2025Q2: 2,121 shares; 2025Q3: 2,093 shares; 2025Q4: 1,661 shares; 2026Q1: 5,301 shares 5,301$2.54M0.24%+3,640Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,565 shares; 2024Q4: 32,565 shares; 2025Q1: 32,565 shares; 2025Q2: 32,565 shares; 2025Q3: 32,565 shares; 2025Q4: 32,565 shares; 2026Q1: 32,565 shares 32,565$2.45M0.23%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 7,342 shares; 2025Q1: 7,342 shares; 2025Q2: 8,077 shares; 2025Q3: 8,382 shares; 2025Q4: 8,382 shares; 2026Q1: 8,514 shares 8,514$2.45M0.23%+132Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 6,544 shares; 2025Q1: 6,514 shares; 2025Q2: 6,522 shares; 2025Q3: 5,414 shares; 2025Q4: 5,414 shares; 2026Q1: 5,414 shares 5,414$2.34M0.22%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,449 shares; 2024Q4: 13,029 shares; 2025Q1: 11,554 shares; 2025Q2: 11,562 shares; 2025Q3: 10,841 shares; 2025Q4: 9,917 shares; 2026Q1: 9,917 shares 9,917$2.28M0.22%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,030 shares; 2024Q4: 10,618 shares; 2025Q1: 10,618 shares; 2025Q2: 10,618 shares; 2025Q3: 10,618 shares; 2025Q4: 10,618 shares; 2026Q1: 10,618 shares 10,618$2.27M0.22%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,523 shares; 2025Q2: 28,435 shares; 2025Q3: 28,435 shares; 2025Q4: 30,955 shares; 2026Q1: 31,955 shares 31,955$2.27M0.21%+1,000Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,307 shares; 2025Q1: 12,604 shares; 2025Q2: 14,579 shares; 2025Q3: 15,142 shares; 2025Q4: 23,972 shares; 2026Q1: 26,536 shares 26,536$1.96M0.19%+2,564Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,897 shares; 2024Q4: 55,919 shares; 2025Q1: 52,034 shares; 2025Q2: 48,134 shares; 2025Q3: 48,134 shares; 2025Q4: 54,284 shares; 2026Q1: 54,287 shares 54,287$1.9M0.18%+3Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,665 shares; 2024Q4: 49,665 shares; 2025Q1: 49,665 shares; 2025Q2: 49,665 shares; 2025Q3: 49,665 shares; 2025Q4: 49,665 shares; 2026Q1: 49,665 shares 49,665$1.82M0.17%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 6,880 shares; 2025Q1: 6,890 shares; 2025Q2: 6,900 shares; 2025Q3: 6,905 shares; 2025Q4: 6,911 shares; 2026Q1: 5,373 shares 5,373$1.71M0.16%-1,538Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 4,408 shares; 2025Q1: 4,153 shares; 2025Q2: 6,567 shares; 2025Q3: 6,956 shares; 2025Q4: 4,969 shares; 2026Q1: 4,571 shares 4,571$1.7M0.16%-398Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,928 shares; 2024Q4: 53,784 shares; 2025Q1: 53,784 shares; 2025Q2: 54,608 shares; 2025Q3: 54,608 shares; 2025Q4: 54,608 shares; 2026Q1: 54,608 shares 54,608$1.67M0.16%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 6,770 shares; 2025Q1: 6,774 shares; 2025Q2: 6,627 shares; 2025Q3: 6,969 shares; 2025Q4: 7,285 shares; 2026Q1: 7,380 shares 7,380$1.59M0.15%+95Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,055 shares; 2025Q1: 2,959 shares; 2025Q2: 2,960 shares; 2025Q3: 2,959 shares; 2025Q4: 2,959 shares; 2026Q1: 2,159 shares 2,159$1.53M0.15%-800Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 16,746 shares; 2025Q1: 16,446 shares; 2025Q2: 32,892 shares; 2025Q3: 32,892 shares; 2025Q4: 32,892 shares; 2026Q1: 32,892 shares 32,892$1.53M0.14%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 5,232 shares; 2025Q1: 5,232 shares; 2025Q2: 6,057 shares; 2025Q3: 20,627 shares; 2025Q4: 20,458 shares; 2026Q1: 16,561 shares 16,561$1.46M0.14%-3,897Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,975 shares; 2024Q4: 11,944 shares; 2025Q1: 11,946 shares; 2025Q2: 23,780 shares; 2025Q3: 22,757 shares; 2025Q4: 22,722 shares; 2026Q1: 22,723 shares 22,723$1.46M0.14%+1Timeline
BRK-ABERKSHIRE HATHAWAY 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: 2 shares 2$1.44M0.14%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 12,570 shares; 2025Q1: 12,243 shares; 2025Q2: 12,260 shares; 2025Q3: 12,253 shares; 2025Q4: 12,263 shares; 2026Q1: 14,901 shares 14,901$1.44M0.14%+2,638Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 3,379 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$1.3M0.12%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,685 shares; 2024Q4: 34,685 shares; 2025Q1: 34,685 shares; 2025Q2: 34,685 shares; 2025Q3: 34,685 shares; 2025Q4: 34,685 shares; 2026Q1: 34,685 shares 34,685$1.24M0.12%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 5,315 shares; 2025Q1: 5,315 shares; 2025Q2: 5,315 shares; 2025Q3: 5,315 shares; 2025Q4: 5,315 shares; 2026Q1: 5,315 shares 5,315$1.12M0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 4,458 shares; 2025Q1: 4,179 shares; 2025Q2: 4,122 shares; 2025Q3: 4,099 shares; 2025Q4: 3,734 shares; 2026Q1: 4,530 shares 4,530$1.11M0.1%+796Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,015 shares; 2025Q3: 4,101 shares; 2025Q4: 4,015 shares; 2026Q1: 4,015 shares 4,015$996K0.09%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,028 shares; 2024Q4: 32,056 shares; 2025Q1: 32,056 shares; 2025Q2: 36,037 shares; 2025Q3: 36,037 shares; 2025Q4: 37,337 shares; 2026Q1: 37,744 shares 37,744$934K0.09%+407Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 678 shares; 2025Q1: 670 shares; 2025Q2: 682 shares; 2025Q3: 937 shares; 2025Q4: 9,370 shares; 2026Q1: 9,238 shares 9,238$888K0.08%-132Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 34,453 shares; 2025Q1: 34,453 shares; 2025Q2: 34,485 shares; 2025Q3: 34,485 shares; 2025Q4: 34,485 shares; 2026Q1: 34,485 shares 34,485$866K0.08%0Timeline
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: 15,800 shares; 2025Q4: 15,800 shares; 2026Q1: 12,500 shares 12,500$852K0.08%-3,300Timeline
ETORETORO GROUP LTDQuarterly 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: 28,225 shares; 2026Q1: 28,225 shares 28,225$848K0.08%0Timeline
SLBSLB LIMITEDQuarterly 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: 15,701 shares 15,701$807K0.08%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,707 shares; 2024Q4: 9,783 shares; 2025Q1: 9,783 shares; 2025Q2: 14,680 shares; 2025Q3: 14,853 shares; 2025Q4: 14,856 shares; 2026Q1: 14,856 shares 14,856$803K0.08%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares; 2026Q1: 1,955 shares 1,955$797K0.08%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,872 shares 2,872$782K0.07%+372Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,016 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$775K0.07%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$709K0.07%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,345 shares; 2024Q4: 14,345 shares; 2025Q1: 14,345 shares; 2025Q2: 14,345 shares; 2025Q3: 14,345 shares; 2025Q4: 14,345 shares; 2026Q1: 14,345 shares 14,345$708K0.07%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,256 shares; 2024Q4: 6,256 shares; 2025Q1: 6,256 shares; 2025Q2: 6,256 shares; 2025Q3: 6,256 shares; 2025Q4: 6,256 shares; 2026Q1: 6,256 shares 6,256$708K0.07%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593 shares; 2025Q1: 403 shares; 2025Q2: 414 shares; 2025Q3: 403 shares; 2025Q4: 403 shares; 2026Q1: 1,391 shares 1,391$695K0.07%+988Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 9,510 shares; 2025Q1: 8,754 shares; 2025Q2: 8,827 shares; 2025Q3: 8,754 shares; 2025Q4: 7,949 shares; 2026Q1: 8,911 shares 8,911$682K0.06%+962Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,622 shares 5,622$667K0.06%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 7,515 shares; 2025Q1: 7,515 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares; 2026Q1: 3,314 shares 3,314$636K0.06%+744Timeline
VVISA 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: 631 shares; 2025Q4: 630 shares; 2026Q1: 2,070 shares 2,070$626K0.06%+1,440Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 3,055 shares; 2025Q1: 2,994 shares; 2025Q2: 3,284 shares; 2025Q3: 3,284 shares; 2025Q4: 3,284 shares; 2026Q1: 3,284 shares 3,284$623K0.06%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,543 shares; 2024Q4: 30,986 shares; 2025Q1: 30,986 shares; 2025Q2: 28,386 shares; 2025Q3: 25,175 shares; 2025Q4: 25,460 shares; 2026Q1: 25,460 shares 25,460$602K0.06%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 776 shares; 2025Q1: 776 shares; 2025Q2: 786 shares; 2025Q3: 857 shares; 2025Q4: 896 shares; 2026Q1: 857 shares 857$598K0.06%-39Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 749 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,870 shares 1,870$581K0.06%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 1,006 shares 1,006$580K0.06%+226Timeline
HDHOME DEPOT 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: 1,752 shares 1,752$576K0.05%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 282 shares; 2025Q1: 267 shares; 2025Q2: 269 shares; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares; 2026Q1: 576 shares 576$574K0.05%-691Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,319 shares 1,319$568K0.05%newTimeline
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: 3,102 shares; 2025Q3: 4,751 shares; 2025Q4: 1,661 shares; 2026Q1: 1,663 shares 1,663$564K0.05%+2Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 911 shares; 2025Q1: 918 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares 925$559K0.05%0Timeline
VONEVANGUARD 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: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 1,855 shares; 2026Q1: 1,855 shares 1,855$547K0.05%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 6,069 shares; 2025Q1: 5,818 shares; 2025Q2: 5,821 shares; 2025Q3: 5,818 shares; 2025Q4: 5,818 shares; 2026Q1: 5,818 shares 5,818$547K0.05%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 2,887 shares; 2025Q1: 2,887 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares; 2025Q4: 3,210 shares; 2026Q1: 3,210 shares 3,210$519K0.05%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares; 2026Q1: 835 shares 835$516K0.05%0Timeline
QLTAISHARES 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: 10,490 shares; 2025Q3: 10,490 shares; 2025Q4: 10,490 shares; 2026Q1: 10,490 shares 10,490$499K0.05%0Timeline
BCALCALIFORNIA BANCORPQuarterly 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: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares 28,000$499K0.05%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,387 shares 16,387$491K0.05%newTimeline
ISHGISHARES 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: 6,550 shares; 2025Q3: 6,550 shares; 2025Q4: 6,550 shares; 2026Q1: 6,550 shares 6,550$486K0.05%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 2,465 shares; 2025Q1: 2,465 shares; 2025Q2: 2,465 shares; 2025Q3: 2,465 shares; 2025Q4: 2,465 shares; 2026Q1: 2,465 shares 2,465$473K0.04%0Timeline
MGVVANGUARD 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: 3,258 shares; 2025Q4: 3,258 shares; 2026Q1: 3,258 shares 3,258$472K0.04%0Timeline
VXFVANGUARD 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: 2,271 shares; 2025Q4: 2,271 shares; 2026Q1: 2,271 shares 2,271$467K0.04%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,555 shares; 2024Q4: 8,555 shares; 2025Q1: 8,555 shares; 2025Q2: 8,555 shares; 2025Q3: 8,555 shares; 2025Q4: 8,310 shares; 2026Q1: 8,310 shares 8,310$458K0.04%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: 3,842 shares; 2025Q1: 3,842 shares; 2025Q2: 3,842 shares; 2025Q3: 3,842 shares; 2025Q4: 3,842 shares; 2026Q1: 3,842 shares 3,842$455K0.04%0Timeline
NOWSERVICENOW 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: 4,250 shares 4,250$444K0.04%newTimeline
KEYSKEYSIGHT TECHNOLOGIES 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: 1,500 shares 1,500$424K0.04%newTimeline
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: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares 1,170$417K0.04%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 10,170 shares; 2025Q1: 10,170 shares; 2025Q2: 6,502 shares; 2025Q3: 6,502 shares; 2025Q4: 6,502 shares; 2026Q1: 6,502 shares 6,502$407K0.04%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,334 shares; 2025Q4: 16,337 shares; 2026Q1: 1,337 shares 1,337$393K0.04%-15,000Timeline
VRTVERTIV HOLDINGS 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: 1,545 shares 1,545$387K0.04%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,715 shares; 2025Q1: 1,694 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 1,694 shares; 2026Q1: 1,694 shares 1,694$383K0.04%0Timeline
MGKVANGUARD 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: 1,017 shares; 2025Q4: 1,215 shares; 2026Q1: 1,017 shares 1,017$374K0.04%-198Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: 4,221 shares; 2025Q1: 2,503 shares; 2025Q2: 2,513 shares; 2025Q3: 2,513 shares; 2025Q4: 2,517 shares; 2026Q1: 2,522 shares 2,522$369K0.03%+5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 1,514 shares; 2025Q1: 1,564 shares; 2025Q2: 1,515 shares; 2025Q3: 1,514 shares; 2025Q4: 1,514 shares; 2026Q1: 1,514 shares 1,514$367K0.03%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,955 shares; 2025Q2: 7,955 shares; 2025Q3: 2,936 shares; 2025Q4: 2,936 shares; 2026Q1: 2,936 shares 2,936$366K0.03%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 514 shares 514$351K0.03%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,349 shares; 2025Q1: 2,254 shares; 2025Q2: 2,163 shares; 2025Q3: 2,130 shares; 2025Q4: 1,986 shares; 2026Q1: 1,986 shares 1,986$337K0.03%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,093 shares; 2025Q1: 1,093 shares; 2025Q2: 1,093 shares; 2025Q3: 1,093 shares; 2025Q4: 1,093 shares; 2026Q1: 1,093 shares 1,093$327K0.03%0Timeline
ADBEADOBE 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: 1,325 shares 1,325$322K0.03%newTimeline
ITOTISHARES 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: 2,234 shares; 2025Q3: 2,234 shares; 2025Q4: 2,234 shares; 2026Q1: 2,234 shares 2,234$318K0.03%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,177 shares; 2025Q1: 967 shares; 2025Q2: 988 shares; 2025Q3: 1,099 shares; 2025Q4: 1,099 shares; 2026Q1: 1,174 shares 1,174$318K0.03%+75Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 993 shares; 2025Q3: 993 shares; 2025Q4: 993 shares; 2026Q1: 993 shares 993$312K0.03%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 6,870 shares; 2025Q1: 6,870 shares; 2025Q2: 6,870 shares; 2025Q3: 6,870 shares; 2025Q4: 6,870 shares; 2026Q1: 6,870 shares 6,870$311K0.03%0Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$307K0.03%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,465 shares; 2025Q2: 3,465 shares; 2025Q3: 3,465 shares; 2025Q4: 3,465 shares; 2026Q1: 3,955 shares 3,955$305K0.03%+490Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 2,823 shares; 2025Q1: 2,823 shares; 2025Q2: 2,824 shares; 2025Q3: 2,824 shares; 2025Q4: 2,449 shares; 2026Q1: 2,449 shares 2,449$297K0.03%0Timeline
SPYMSPDR 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: 3,746 shares; 2025Q3: 6,536 shares; 2025Q4: 3,746 shares; 2026Q1: 3,746 shares 3,746$287K0.03%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,138 shares; 2025Q1: 4,138 shares; 2025Q2: 4,138 shares; 2025Q3: 4,138 shares; 2025Q4: 4,138 shares; 2026Q1: 4,138 shares 4,138$263K0.02%0Timeline
CRMSALESFORCE 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: 1,394 shares 1,394$260K0.02%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$257K0.02%0Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,293 shares 4,293$255K0.02%newTimeline
USMVISHARES 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: 2,691 shares 2,691$250K0.02%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,638 shares; 2024Q4: 6,638 shares; 2025Q1: 6,638 shares; 2025Q2: 6,638 shares; 2025Q3: 6,638 shares; 2025Q4: 6,638 shares; 2026Q1: 6,638 shares 6,638$249K0.02%0Timeline
VIAVIA TRANSN 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: 16,596 shares 16,596$249K0.02%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,279 shares; 2024Q4: 18,282 shares; 2025Q1: 18,285 shares; 2025Q2: 18,288 shares; 2025Q3: 18,292 shares; 2025Q4: 18,295 shares; 2026Q1: 18,000 shares 18,000$248K0.02%-295Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,846 shares 1,846$245K0.02%newTimeline
IEMGISHARES 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: 3,501 shares; 2025Q3: 3,501 shares; 2025Q4: 3,480 shares; 2026Q1: 3,480 shares 3,480$243K0.02%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,803 shares; 2025Q2: 3,803 shares; 2025Q3: 3,803 shares; 2025Q4: 3,803 shares; 2026Q1: 3,803 shares 3,803$238K0.02%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 76 shares; 2026Q1: 56 shares 56$236K0.02%-20Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 3,231 shares; 2025Q1: not reported; 2025Q2: 3,231 shares; 2025Q3: 3,231 shares; 2025Q4: 3,231 shares; 2026Q1: 3,231 shares 3,231$218K0.02%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,350 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450$212K0.02%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,278 shares; 2025Q1: not reported; 2025Q2: 1,347 shares; 2025Q3: 786 shares; 2025Q4: 786 shares; 2026Q1: 786 shares 786$206K0.02%0Timeline
IJRISHARES 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: 2,047 shares; 2026Q1: 1,617 shares 1,617$201K0.02%-430Timeline
LIONLIONSGATE STUDIOS 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: 20,481 shares; 2025Q3: 20,481 shares; 2025Q4: 20,481 shares; 2026Q1: 20,481 shares 20,481$196K0.02%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,501 shares; 2024Q4: 20,256 shares; 2025Q1: 18,751 shares; 2025Q2: 18,751 shares; 2025Q3: 18,751 shares; 2025Q4: 18,931 shares; 2026Q1: 18,931 shares 18,931$97.9K0.01%0Timeline
OPADOFFERPAD SOLUTIONS 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: 59,534 shares; 2025Q4: 59,534 shares; 2026Q1: 59,534 shares 59,534$39K<0.01%0Timeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly 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: 11,130 shares; 2025Q4: 11,130 shares; 2026Q1: 11,130 shares 11,130$29.2K<0.01%0Timeline
ORBSEIGHTCO HOLDINGS 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: 18,900 shares; 2026Q1: 18,900 shares 18,900$17.6K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
KMIKINDER MORGAN INC DEL50,767$1.4Mshares
BACBANK OF AMER CORP18,130$997Kshares
CSCOCISCO SYS INC12,018$926Kshares
PGPROCTER & GAMBLE CO5,550$795Kshares
OKEONEOK INC NEW5,514$405Kshares
BITBBITWISE BITCOIN ETF TR7,409$352Kshares
AVNSAVANOS MED INC29,289$329Kshares
IWSISHARES TR1,745$246Kshares
PBHCPATHFINDER BANCORP INC MD11,300$159Kshares

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 0001776588-26-000002 base2026-05-13acceptance time not in the bulk data set