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Montis Financial, LLC

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13F filer, CIK 1844314, WALTHAM, MA

Montis Financial, LLC reported $483,506,877 across 150 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 56.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844314-26-000003

Period
2026-03-31
Reported value
$484M
Holdings
150
Top 10 weight
56.22%
New
6
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+32,504$2.58M
SCHDadded+64,248$1.97M
FPEIadded+81,387$1.55M
DVYadded+5,858$887K
BILadded+9,676$887K

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
VEAreduced-67,115-$4.3M
IEFAreduced-47,392-$4.29M
VYMreduced-8,207-$1.22M
IVVreduced-1,164-$760K
VTIPexited-12,018-$594K

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 0001844314-26-000003, largest first. % of portfolio is the value over $483,506,877, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 809,126 shares; 2026Q1: 807,998 shares 807,998$42.7M8.83%-1,128Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,973 shares; 2025Q3: 1,568,581 shares; 2025Q4: 1,735,426 shares; 2026Q1: 1,816,813 shares 1,816,813$34.5M7.14%+81,387Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,266 shares; 2024Q4: 259,965 shares; 2025Q1: 296,400 shares; 2025Q2: 329,497 shares; 2025Q3: 359,580 shares; 2025Q4: 382,664 shares; 2026Q1: 415,168 shares 415,168$32.9M6.81%+32,504Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,317 shares; 2024Q4: 286,009 shares; 2025Q1: 358,672 shares; 2025Q2: 495,940 shares; 2025Q3: 531,711 shares; 2025Q4: 557,735 shares; 2026Q1: 490,620 shares 490,620$31.4M6.5%-67,115Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,774 shares; 2024Q4: 70,152 shares; 2025Q1: 80,723 shares; 2025Q2: 96,749 shares; 2025Q3: 127,737 shares; 2025Q4: 137,600 shares; 2026Q1: 138,557 shares 138,557$26.6M5.5%+957Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,041 shares; 2024Q4: 360,623 shares; 2025Q1: 355,550 shares; 2025Q2: 352,924 shares; 2025Q3: 346,273 shares; 2025Q4: 339,305 shares; 2026Q1: 291,913 shares 291,913$26.4M5.47%-47,392Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,424 shares; 2024Q4: 190,828 shares; 2025Q1: 170,794 shares; 2025Q2: 167,476 shares; 2025Q3: 173,004 shares; 2025Q4: 171,246 shares; 2026Q1: 163,039 shares 163,039$24.1M4.99%-8,207Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,187 shares; 2024Q4: 98,679 shares; 2025Q1: 82,054 shares; 2025Q2: 67,279 shares; 2025Q3: 77,919 shares; 2025Q4: 74,414 shares; 2026Q1: 72,686 shares 72,686$18.4M3.82%-1,728Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,544 shares; 2024Q4: 208,317 shares; 2025Q1: 379,697 shares; 2025Q2: 498,216 shares; 2025Q3: 503,106 shares; 2025Q4: 530,958 shares; 2026Q1: 595,206 shares 595,206$18.3M3.78%+64,248Timeline
BILSPDR 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: 27,475 shares; 2025Q4: 169,300 shares; 2026Q1: 178,976 shares 178,976$16.4M3.39%+9,676Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,926 shares; 2024Q4: 18,768 shares; 2025Q1: 18,327 shares; 2025Q2: 17,522 shares; 2025Q3: 16,602 shares; 2025Q4: 16,360 shares; 2026Q1: 15,196 shares 15,196$9.93M2.05%-1,164Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,870 shares; 2024Q4: 101,284 shares; 2025Q1: 142,818 shares; 2025Q2: 145,602 shares; 2025Q3: 145,635 shares; 2025Q4: 152,868 shares; 2026Q1: 166,998 shares 166,998$9.47M1.96%+14,130Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,501 shares; 2024Q4: 9,613 shares; 2025Q1: 8,985 shares; 2025Q2: 8,976 shares; 2025Q3: 15,096 shares; 2025Q4: 13,814 shares; 2026Q1: 12,911 shares 12,911$8.4M1.74%-903Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,600 shares; 2024Q4: 130,634 shares; 2025Q1: 131,422 shares; 2025Q2: 132,622 shares; 2025Q3: 124,753 shares; 2025Q4: 124,955 shares; 2026Q1: 124,128 shares 124,128$8.38M1.73%-827Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,084 shares; 2024Q4: 19,088 shares; 2025Q1: 18,554 shares; 2025Q2: 17,113 shares; 2025Q3: 16,326 shares; 2025Q4: 14,539 shares; 2026Q1: 14,309 shares 14,309$6.86M1.42%-230Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,154 shares; 2024Q4: 119,258 shares; 2025Q1: 170,578 shares; 2025Q2: 174,409 shares; 2025Q3: 166,022 shares; 2025Q4: 165,724 shares; 2026Q1: 167,601 shares 167,601$6.79M1.41%+1,877Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 7,509 shares; 2025Q1: 7,479 shares; 2025Q2: 7,479 shares; 2025Q3: 34,914 shares; 2025Q4: 33,296 shares; 2026Q1: 31,071 shares 31,071$6.68M1.38%-2,225Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,844 shares; 2024Q4: 196,899 shares; 2025Q1: 184,476 shares; 2025Q2: 184,367 shares; 2025Q3: 173,851 shares; 2025Q4: 166,318 shares; 2026Q1: 162,170 shares 162,170$6.3M1.3%-4,148Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,277 shares; 2024Q4: 10,567 shares; 2025Q1: 10,558 shares; 2025Q2: 10,458 shares; 2025Q3: 16,090 shares; 2025Q4: 15,861 shares; 2026Q1: 14,617 shares 14,617$6.29M1.3%-1,244Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,120 shares; 2024Q4: 16,120 shares; 2025Q1: 22,679 shares; 2025Q2: 20,258 shares; 2025Q3: 20,244 shares; 2025Q4: 20,137 shares; 2026Q1: 19,007 shares 19,007$6.1M1.26%-1,130Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,007 shares; 2024Q4: 54,865 shares; 2025Q1: 53,967 shares; 2025Q2: 54,723 shares; 2025Q3: 128,102 shares; 2025Q4: 124,064 shares; 2026Q1: 129,133 shares 129,133$5.89M1.22%+5,069Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,726 shares; 2024Q4: 140,929 shares; 2025Q1: 194,215 shares; 2025Q2: 196,008 shares; 2025Q3: 187,974 shares; 2025Q4: 205,619 shares; 2026Q1: 225,879 shares 225,879$5.76M1.19%+20,260Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,777 shares; 2024Q4: 397,470 shares; 2025Q1: 322,741 shares; 2025Q2: 244,108 shares; 2025Q3: 215,796 shares; 2025Q4: 208,185 shares; 2026Q1: 196,855 shares 196,855$5.05M1.04%-11,330Timeline
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: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$5.03M1.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,757 shares; 2024Q4: 9,632 shares; 2025Q1: 9,365 shares; 2025Q2: 9,331 shares; 2025Q3: 14,882 shares; 2025Q4: 16,137 shares; 2026Q1: 15,540 shares 15,540$4.46M0.92%-597Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 8,647 shares; 2025Q1: 8,593 shares; 2025Q2: 7,258 shares; 2025Q3: 9,764 shares; 2025Q4: 10,454 shares; 2026Q1: 9,834 shares 9,834$3.64M0.75%-620Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778,191 shares; 2024Q4: 774,472 shares; 2025Q1: 872,840 shares; 2025Q2: 1,008,117 shares; 2025Q3: 179,978 shares; 2025Q4: 113,251 shares; 2026Q1: 104,427 shares 104,427$3.17M0.65%-8,824Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,600 shares; 2024Q4: 38,266 shares; 2025Q1: 38,266 shares; 2025Q2: 38,166 shares; 2025Q3: 37,628 shares; 2025Q4: 36,374 shares; 2026Q1: 33,761 shares 33,761$3.1M0.64%-2,613Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,890 shares; 2024Q4: 31,619 shares; 2025Q1: 29,762 shares; 2025Q2: 29,201 shares; 2025Q3: 33,651 shares; 2025Q4: 33,519 shares; 2026Q1: 31,762 shares 31,762$3.09M0.64%-1,757Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,928 shares; 2024Q4: 14,812 shares; 2025Q1: 23,273 shares; 2025Q2: 26,612 shares; 2025Q3: 31,429 shares; 2025Q4: 31,429 shares; 2026Q1: 32,253 shares 32,253$3.08M0.64%+824Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,368 shares; 2024Q4: 30,964 shares; 2025Q1: 24,413 shares; 2025Q2: 24,641 shares; 2025Q3: 23,268 shares; 2025Q4: 23,594 shares; 2026Q1: 24,087 shares 24,087$2.99M0.62%+493Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,659 shares; 2024Q4: 91,912 shares; 2025Q1: 90,551 shares; 2025Q2: 87,951 shares; 2025Q3: 87,551 shares; 2025Q4: 86,336 shares; 2026Q1: 84,429 shares 84,429$2.99M0.62%-1,907Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,944 shares; 2024Q4: 10,612 shares; 2025Q1: 10,612 shares; 2025Q2: 10,612 shares; 2025Q3: 11,632 shares; 2025Q4: 10,116 shares; 2026Q1: 9,791 shares 9,791$2.82M0.58%-325Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,311 shares; 2025Q1: 1,253 shares; 2025Q2: 1,411 shares; 2025Q3: 13,576 shares; 2025Q4: 12,515 shares; 2026Q1: 12,257 shares 12,257$2.62M0.54%-258Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 3,818 shares; 2025Q1: 3,778 shares; 2025Q2: 3,760 shares; 2025Q3: 3,668 shares; 2025Q4: 3,767 shares; 2026Q1: 3,436 shares 3,436$2.43M0.5%-331Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,943 shares; 2024Q4: 16,753 shares; 2025Q1: 17,253 shares; 2025Q2: 15,200 shares; 2025Q3: 13,130 shares; 2025Q4: 12,873 shares; 2026Q1: 12,388 shares 12,388$2.25M0.46%-485Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,536 shares; 2024Q4: 17,642 shares; 2025Q1: 16,242 shares; 2025Q2: 15,156 shares; 2025Q3: 14,005 shares; 2025Q4: 13,526 shares; 2026Q1: 13,124 shares 13,124$2.15M0.44%-402Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,005 shares; 2024Q4: 24,524 shares; 2025Q1: 24,378 shares; 2025Q2: 24,378 shares; 2025Q3: 24,378 shares; 2025Q4: 24,378 shares; 2026Q1: 24,339 shares 24,339$2.15M0.44%-39Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,747 shares; 2025Q1: 151,064 shares; 2025Q2: 110,161 shares; 2025Q3: 82,869 shares; 2025Q4: 55,308 shares; 2026Q1: 51,742 shares 51,742$2M0.41%-3,566Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,686 shares; 2024Q4: 21,065 shares; 2025Q1: 20,719 shares; 2025Q2: 23,242 shares; 2025Q3: 20,051 shares; 2025Q4: 21,996 shares; 2026Q1: 28,394 shares 28,394$2M0.41%+6,398Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,721 shares; 2025Q1: 75,627 shares; 2025Q2: 74,268 shares; 2025Q3: 73,452 shares; 2025Q4: 70,849 shares; 2026Q1: 67,900 shares 67,900$1.98M0.41%-2,949Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 3,570 shares; 2025Q1: 3,478 shares; 2025Q2: 3,233 shares; 2025Q3: 6,108 shares; 2025Q4: 6,577 shares; 2026Q1: 6,611 shares 6,611$1.94M0.4%+34Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,419 shares; 2024Q4: 6,419 shares; 2025Q1: 9,254 shares; 2025Q2: 9,252 shares; 2025Q3: 7,157 shares; 2025Q4: 6,757 shares; 2026Q1: 6,758 shares 6,758$1.94M0.4%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 1,005 shares; 2025Q1: 1,658 shares; 2025Q2: 1,642 shares; 2025Q3: 5,025 shares; 2025Q4: 4,482 shares; 2026Q1: 4,355 shares 4,355$1.86M0.38%-127Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,600 shares; 2025Q4: 12,205 shares; 2026Q1: 12,140 shares 12,140$1.68M0.35%-65Timeline
DVYISHARES 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: 4,898 shares; 2025Q4: 4,991 shares; 2026Q1: 10,849 shares 10,849$1.64M0.34%+5,858Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,651 shares; 2024Q4: 8,956 shares; 2025Q1: 7,494 shares; 2025Q2: 7,257 shares; 2025Q3: 6,698 shares; 2025Q4: 7,409 shares; 2026Q1: 7,456 shares 7,456$1.55M0.32%+47Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,674 shares; 2025Q1: 39,876 shares; 2025Q2: 38,985 shares; 2025Q3: 36,358 shares; 2025Q4: 34,101 shares; 2026Q1: 32,702 shares 32,702$1.51M0.31%-1,399Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,773 shares; 2024Q4: 13,854 shares; 2025Q1: 12,997 shares; 2025Q2: 12,848 shares; 2025Q3: 12,569 shares; 2025Q4: 16,517 shares; 2026Q1: 14,267 shares 14,267$1.43M0.3%-2,250Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,726 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares; 2025Q4: 2,795 shares; 2026Q1: 2,543 shares 2,543$1.43M0.3%-252Timeline
BSJQINVESCO EXCH TRD SLF IDX 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: 52,429 shares; 2025Q4: 58,733 shares; 2026Q1: 60,814 shares 60,814$1.41M0.29%+2,081Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,440 shares; 2024Q4: 28,810 shares; 2025Q1: 28,810 shares; 2025Q2: 28,610 shares; 2025Q3: 28,310 shares; 2025Q4: 28,080 shares; 2026Q1: 27,430 shares 27,430$1.31M0.27%-650Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,347 shares; 2024Q4: 37,535 shares; 2025Q1: 37,142 shares; 2025Q2: 36,388 shares; 2025Q3: 34,904 shares; 2025Q4: 34,462 shares; 2026Q1: 34,612 shares 34,612$1.18M0.24%+150Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,067 shares; 2024Q4: 25,259 shares; 2025Q1: 25,633 shares; 2025Q2: 26,195 shares; 2025Q3: 28,041 shares; 2025Q4: 33,663 shares; 2026Q1: 33,712 shares 33,712$1.14M0.24%+49Timeline
IXNISHARES 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: 19,605 shares; 2025Q4: 13,347 shares; 2026Q1: 11,400 shares 11,400$1.14M0.24%-1,947Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,722 shares; 2024Q4: 17,862 shares; 2025Q1: 19,985 shares; 2025Q2: 26,631 shares; 2025Q3: 26,410 shares; 2025Q4: 26,072 shares; 2026Q1: 26,102 shares 26,102$1.09M0.23%+30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,500 shares; 2025Q1: 4,501 shares; 2025Q2: 4,502 shares; 2025Q3: 4,339 shares; 2025Q4: 4,739 shares; 2026Q1: 4,396 shares 4,396$1.07M0.22%-343Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,220 shares; 2024Q4: 23,937 shares; 2025Q1: 25,919 shares; 2025Q2: 22,188 shares; 2025Q3: 18,590 shares; 2025Q4: 18,619 shares; 2026Q1: 18,187 shares 18,187$1.02M0.21%-432Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 1,221 shares; 2025Q1: 1,121 shares; 2025Q2: 1,024 shares; 2025Q3: 1,324 shares; 2025Q4: 1,648 shares; 2026Q1: 1,710 shares 1,710$978K0.2%+62Timeline
AVGOBROADCOM 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: 3,175 shares; 2025Q4: 3,176 shares; 2026Q1: 3,063 shares 3,063$948K0.2%-113Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 3,846 shares; 2025Q4: 3,847 shares; 2026Q1: 3,849 shares 3,849$933K0.19%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,468 shares; 2025Q1: 1,468 shares; 2025Q2: 1,309 shares; 2025Q3: 2,059 shares; 2025Q4: 2,116 shares; 2026Q1: 1,587 shares 1,587$916K0.19%-529Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,490 shares; 2025Q1: 3,506 shares; 2025Q2: not reported; 2025Q3: 6,088 shares; 2025Q4: 6,315 shares; 2026Q1: 6,089 shares 6,089$893K0.18%-226Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,569 shares; 2024Q4: 11,273 shares; 2025Q1: 11,983 shares; 2025Q2: 13,962 shares; 2025Q3: 25,262 shares; 2025Q4: 26,009 shares; 2026Q1: 22,663 shares 22,663$883K0.18%-3,346Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,812 shares; 2025Q1: 14,087 shares; 2025Q2: 13,560 shares; 2025Q3: 13,006 shares; 2025Q4: 13,006 shares; 2026Q1: 12,600 shares 12,600$874K0.18%-406Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,409 shares; 2024Q4: 16,409 shares; 2025Q1: 16,209 shares; 2025Q2: 16,209 shares; 2025Q3: 16,209 shares; 2025Q4: 16,208 shares; 2026Q1: 11,900 shares 11,900$811K0.17%-4,308Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,199 shares; 2025Q4: 1,723 shares; 2026Q1: 1,810 shares 1,810$808K0.17%+87Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,455 shares; 2024Q4: 19,087 shares; 2025Q1: 14,193 shares; 2025Q2: 14,796 shares; 2025Q3: 11,472 shares; 2025Q4: 11,649 shares; 2026Q1: 11,448 shares 11,448$803K0.17%-201Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 6,459 shares; 2025Q1: 6,317 shares; 2025Q2: 6,319 shares; 2025Q3: 6,224 shares; 2025Q4: 6,224 shares; 2026Q1: 6,399 shares 6,399$795K0.16%+175Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 6,111 shares; 2025Q1: 5,654 shares; 2025Q2: 5,654 shares; 2025Q3: 5,654 shares; 2025Q4: 6,053 shares; 2026Q1: 3,972 shares 3,972$766K0.16%-2,081Timeline
NOBLPROSHARES 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: 7,015 shares; 2025Q4: 6,921 shares; 2026Q1: 7,076 shares 7,076$750K0.16%+155Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,563 shares; 2025Q1: 16,966 shares; 2025Q2: 13,811 shares; 2025Q3: 13,175 shares; 2025Q4: 12,655 shares; 2026Q1: 9,353 shares 9,353$749K0.15%-3,302Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,828 shares; 2025Q1: 2,829 shares; 2025Q2: 2,717 shares; 2025Q3: 3,289 shares; 2025Q4: 3,289 shares; 2026Q1: 3,387 shares 3,387$737K0.15%+98Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,605 shares; 2025Q1: 11,463 shares; 2025Q2: 9,276 shares; 2025Q3: 8,859 shares; 2025Q4: 7,929 shares; 2026Q1: 7,394 shares 7,394$719K0.15%-535Timeline
IJKISHARES 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: 5,227 shares; 2025Q4: 5,246 shares; 2026Q1: 7,024 shares 7,024$707K0.15%+1,778Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,438 shares; 2025Q1: 1,438 shares; 2025Q2: 1,427 shares; 2025Q3: 1,281 shares; 2025Q4: 1,351 shares; 2026Q1: 1,404 shares 1,404$702K0.15%+53Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 5,885 shares; 2025Q1: 4,920 shares; 2025Q2: 4,695 shares; 2025Q3: 2,637 shares; 2025Q4: 2,576 shares; 2026Q1: 3,829 shares 3,829$668K0.14%+1,253Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,786 shares; 2025Q4: 15,786 shares; 2026Q1: 15,786 shares 15,786$649K0.13%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 657 shares; 2025Q4: 6,570 shares; 2026Q1: 6,735 shares 6,735$648K0.13%+165Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,265 shares; 2025Q1: 2,051 shares; 2025Q2: 2,032 shares; 2025Q3: 1,933 shares; 2025Q4: 1,946 shares; 2026Q1: 1,946 shares 1,946$639K0.13%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 902 shares; 2025Q1: 1,122 shares; 2025Q2: 1,122 shares; 2025Q3: 1,474 shares; 2025Q4: 910 shares; 2026Q1: 910 shares 910$635K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,318 shares; 2025Q1: 3,320 shares; 2025Q2: 3,322 shares; 2025Q3: 4,626 shares; 2025Q4: 4,626 shares; 2026Q1: 4,361 shares 4,361$630K0.13%-265Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,393 shares; 2025Q1: 12,394 shares; 2025Q2: 12,411 shares; 2025Q3: 8,697 shares; 2025Q4: 8,630 shares; 2026Q1: 8,556 shares 8,556$607K0.13%-74Timeline
BACBANK OF AMER 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: 10,769 shares; 2025Q4: 12,529 shares; 2026Q1: 12,235 shares 12,235$596K0.12%-294Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,565 shares; 2025Q1: 38,044 shares; 2025Q2: 29,249 shares; 2025Q3: 22,379 shares; 2025Q4: 16,300 shares; 2026Q1: 11,678 shares 11,678$590K0.12%-4,622Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,517 shares; 2025Q4: 31,853 shares; 2026Q1: 24,705 shares 24,705$567K0.12%-7,148Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,348 shares; 2025Q1: 6,433 shares; 2025Q2: 5,948 shares; 2025Q3: 2,936 shares; 2025Q4: 3,108 shares; 2026Q1: 3,334 shares 3,334$566K0.12%+226Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: 9,776 shares; 2025Q1: 11,951 shares; 2025Q2: 9,708 shares; 2025Q3: 8,128 shares; 2025Q4: 8,130 shares; 2026Q1: 7,940 shares 7,940$557K0.12%-190Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,979 shares; 2025Q4: 1,930 shares; 2026Q1: 1,423 shares 1,423$545K0.11%-507Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,543 shares; 2025Q3: 2,400 shares; 2025Q4: 2,405 shares; 2026Q1: 2,633 shares 2,633$545K0.11%+228Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,239 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 1,177 shares; 2025Q4: 1,567 shares; 2026Q1: 1,647 shares 1,647$542K0.11%+80Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,770 shares; 2024Q4: 12,770 shares; 2025Q1: 12,770 shares; 2025Q2: 12,770 shares; 2025Q3: 12,770 shares; 2025Q4: 9,214 shares; 2026Q1: 4,478 shares 4,478$542K0.11%-4,736Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,456 shares; 2025Q2: 4,456 shares; 2025Q3: 4,456 shares; 2025Q4: 5,063 shares; 2026Q1: 5,314 shares 5,314$537K0.11%+251Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 2,371 shares; 2025Q1: 2,371 shares; 2025Q2: 2,261 shares; 2025Q3: 3,685 shares; 2025Q4: 3,684 shares; 2026Q1: 3,376 shares 3,376$524K0.11%-308Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 858 shares; 2025Q1: 861 shares; 2025Q2: 857 shares; 2025Q3: 850 shares; 2025Q4: 848 shares; 2026Q1: 848 shares 848$523K0.11%0Timeline
EFVISHARES 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: 7,621 shares; 2025Q4: 9,303 shares; 2026Q1: 6,951 shares 6,951$517K0.11%-2,352Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,458 shares; 2025Q1: 1,458 shares; 2025Q2: 1,422 shares; 2025Q3: 1,422 shares; 2025Q4: 1,572 shares; 2026Q1: 1,631 shares 1,631$493K0.1%+59Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,388 shares; 2025Q4: 1,608 shares; 2026Q1: 1,728 shares 1,728$490K0.1%+120Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,015 shares; 2024Q4: 11,364 shares; 2025Q1: 10,886 shares; 2025Q2: 11,057 shares; 2025Q3: 10,684 shares; 2025Q4: 10,680 shares; 2026Q1: 10,107 shares 10,107$488K0.1%-573Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,288 shares; 2025Q1: 1,288 shares; 2025Q2: 1,288 shares; 2025Q3: 1,288 shares; 2025Q4: 1,288 shares; 2026Q1: 1,288 shares 1,288$436K0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,357 shares; 2025Q2: 2,294 shares; 2025Q3: 2,294 shares; 2025Q4: 1,770 shares; 2026Q1: 1,770 shares 1,770$429K0.09%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,354 shares; 2026Q1: 7,750 shares 7,750$419K0.09%+1,396Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 6,955 shares; 2025Q1: 7,903 shares; 2025Q2: 7,903 shares; 2025Q3: 7,196 shares; 2025Q4: 9,057 shares; 2026Q1: 9,107 shares 9,107$411K0.08%+50Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,578 shares; 2025Q1: 44,596 shares; 2025Q2: 30,369 shares; 2025Q3: 21,399 shares; 2025Q4: 9,768 shares; 2026Q1: 8,613 shares 8,613$404K0.08%-1,155Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,742 shares; 2025Q2: 2,742 shares; 2025Q3: 2,445 shares; 2025Q4: 1,491 shares; 2026Q1: 1,491 shares 1,491$391K0.08%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,478 shares; 2025Q4: 2,489 shares; 2026Q1: 2,433 shares 2,433$389K0.08%-56Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,025 shares; 2025Q1: 2,182 shares; 2025Q2: 2,182 shares; 2025Q3: 2,182 shares; 2025Q4: 1,244 shares; 2026Q1: 1,244 shares 1,244$388K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 7,852 shares; 2025Q1: 3,855 shares; 2025Q2: 3,859 shares; 2025Q3: 3,400 shares; 2025Q4: 4,708 shares; 2026Q1: 4,896 shares 4,896$380K0.08%+188Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,410 shares; 2025Q2: 2,410 shares; 2025Q3: 2,160 shares; 2025Q4: not reported; 2026Q1: 1,935 shares 1,935$380K0.08%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 765 shares; 2025Q4: 765 shares; 2026Q1: 765 shares 765$376K0.08%0Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,071 shares; 2025Q1: 20,937 shares; 2025Q2: 12,854 shares; 2025Q3: 11,270 shares; 2025Q4: 10,148 shares; 2026Q1: 9,250 shares 9,250$367K0.08%-898Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: 4,709 shares; 2025Q1: 4,709 shares; 2025Q2: 4,709 shares; 2025Q3: 4,709 shares; 2025Q4: 4,686 shares; 2026Q1: 4,686 shares 4,686$353K0.07%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,533 shares; 2025Q1: 1,756 shares; 2025Q2: 1,756 shares; 2025Q3: 1,423 shares; 2025Q4: 1,856 shares; 2026Q1: 1,856 shares 1,856$352K0.07%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,115 shares; 2025Q2: 3,062 shares; 2025Q3: 3,162 shares; 2025Q4: 5,731 shares; 2026Q1: 4,299 shares 4,299$350K0.07%-1,432Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,968 shares; 2024Q4: 4,866 shares; 2025Q1: 4,866 shares; 2025Q2: 4,866 shares; 2025Q3: 4,253 shares; 2025Q4: 4,332 shares; 2026Q1: 4,353 shares 4,353$349K0.07%+21Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,400 shares; 2026Q1: 4,600 shares 4,600$347K0.07%-800Timeline
REGLPROSHARES 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: 3,770 shares; 2025Q4: 3,152 shares; 2026Q1: 3,947 shares 3,947$341K0.07%+795Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,929 shares; 2025Q2: 3,171 shares; 2025Q3: 3,247 shares; 2025Q4: 3,130 shares; 2026Q1: 4,375 shares 4,375$337K0.07%+1,245Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,695 shares; 2025Q4: not reported; 2026Q1: 767 shares 767$335K0.07%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,082 shares; 2025Q1: 21,241 shares; 2025Q2: 16,363 shares; 2025Q3: 11,770 shares; 2025Q4: 10,138 shares; 2026Q1: 6,182 shares 6,182$330K0.07%-3,956Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,581 shares; 2025Q4: 2,361 shares; 2026Q1: 1,516 shares 1,516$329K0.07%-845Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 382 shares; 2025Q1: 382 shares; 2025Q2: 382 shares; 2025Q3: 251 shares; 2025Q4: 271 shares; 2026Q1: 330 shares 330$328K0.07%+59Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,759 shares; 2025Q2: 37,759 shares; 2025Q3: 34,188 shares; 2025Q4: 13,436 shares; 2026Q1: 13,436 shares 13,436$322K0.07%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,227 shares; 2026Q1: 2,603 shares 2,603$313K0.06%+376Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: 5,413 shares; 2025Q1: 5,512 shares; 2025Q2: 5,689 shares; 2025Q3: 4,564 shares; 2025Q4: 4,734 shares; 2026Q1: 4,370 shares 4,370$311K0.06%-364Timeline
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: 309 shares; 2026Q1: 348 shares 348$304K0.06%+39Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,744 shares; 2025Q1: 16,820 shares; 2025Q2: 9,750 shares; 2025Q3: 8,098 shares; 2025Q4: 6,415 shares; 2026Q1: 6,116 shares 6,116$294K0.06%-299Timeline
IDXXIDEXX LABS 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: 449 shares; 2025Q4: 457 shares; 2026Q1: 516 shares 516$290K0.06%+59Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 4,117 shares; 2025Q1: 3,676 shares; 2025Q2: 3,676 shares; 2025Q3: 3,676 shares; 2025Q4: 3,676 shares; 2026Q1: 3,676 shares 3,676$289K0.06%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 577 shares 577$286K0.06%+77Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,111 shares; 2025Q1: 13,746 shares; 2025Q2: 9,368 shares; 2025Q3: 6,707 shares; 2025Q4: 4,283 shares; 2026Q1: 2,597 shares 2,597$285K0.06%-1,686Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,077 shares; 2025Q1: 5,786 shares; 2025Q2: 5,288 shares; 2025Q3: 5,198 shares; 2025Q4: 2,996 shares; 2026Q1: 2,996 shares 2,996$272K0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 751 shares; 2025Q1: 721 shares; 2025Q2: 721 shares; 2025Q3: 276 shares; 2025Q4: 276 shares; 2026Q1: 288 shares 288$265K0.05%+12Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,136 shares; 2025Q1: 945 shares; 2025Q2: 800 shares; 2025Q3: 930 shares; 2025Q4: 637 shares; 2026Q1: 695 shares 695$258K0.05%+58Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,283 shares; 2026Q1: 817 shares 817$254K0.05%-466Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,611 shares; 2025Q1: 1,573 shares; 2025Q2: 1,573 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares; 2026Q1: 1,743 shares 1,743$253K0.05%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 10,873 shares; 2025Q1: 7,537 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,976 shares 6,976$245K0.05%newTimeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares; 2025Q4: 1,409 shares; 2026Q1: 1,409 shares 1,409$242K0.05%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,350 shares; 2025Q1: 3,338 shares; 2025Q2: 3,338 shares; 2025Q3: 3,338 shares; 2025Q4: 1,512 shares; 2026Q1: 1,601 shares 1,601$236K0.05%+89Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 9,400 shares; 2026Q1: 9,400 shares 9,400$229K0.05%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 4,137 shares; 2025Q1: 3,741 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,026 shares 2,026$229K0.05%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: not reported; 2025Q3: not reported; 2025Q4: 677 shares; 2026Q1: 677 shares 677$229K0.05%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: 2,445 shares; 2025Q4: 1,360 shares; 2026Q1: 1,548 shares 1,548$226K0.05%+188Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,870 shares; 2025Q2: 1,597 shares; 2025Q3: 447 shares; 2025Q4: 442 shares; 2026Q1: 378 shares 378$226K0.05%-64Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 3,939 shares; 2025Q1: 3,910 shares; 2025Q2: 3,949 shares; 2025Q3: 2,672 shares; 2025Q4: 2,672 shares; 2026Q1: 2,650 shares 2,650$208K0.04%-22Timeline
GILDGILEAD SCIENCES 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: 1,480 shares 1,480$206K0.04%newTimeline
SUSAISHARES 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: 1,551 shares; 2025Q4: 1,551 shares; 2026Q1: 1,551 shares 1,551$205K0.04%0Timeline
SPMDSPDR 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: 3,434 shares 3,434$203K0.04%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$203K0.04%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 4,095 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 3,946 shares; 2025Q4: 4,195 shares; 2026Q1: 3,580 shares 3,580$202K0.04%-615Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VTIPVANGUARD MALVERN FDS12,018$594Kshares
XLKSELECT SECTOR SPDR TR3,118$449Kshares
EVSMMORGAN STANLEY ETF TRUST5,687$286Kshares
RWJINVESCO EXCH TRADED FD TR II5,030$245Kshares
ADBEADOBE INC700$245Kshares
VOXVANGUARD WORLD FD1,210$234Kshares
RSPUINVESCO EXCHANGE TRADED FD T3,088$231Kshares
FUTYFIDELITY COVINGTON TRUST4,162$230Kshares
CITHE CIGNA GROUP788$217Kshares
IGMISHARES TR1,621$209Kshares
NUDVNUSHARES ETF TR6,738$201Kshares
BPREBLUEROCK PVT REAL ESTATE FD12,802$192Kshares

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 0001844314-26-000003 base2026-05-11acceptance time not in the bulk data set