Skip to content
Disclosery

MOSAIC FINANCIAL GROUP, LLC

Follow

13F filer, CIK 2011050, CHICAGO, IL

MOSAIC FINANCIAL GROUP, LLC reported $140,872,000 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 44.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011050-26-000005

Period
2026-03-31
Reported value
$141M
Holdings
126
Top 10 weight
44.86%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLnew+2,204$324K
GLDnew+618$266K
EVTRadded+5,009$254K
PMBSnew+4,507$224K
HONnew+972$220K

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
PGXreduced-85,605-$933K
BRK-Areduced-1-$718K
AZNreduced-2,604-$514K
IWFreduced-947-$404K
METAreduced-592-$338K

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 0002011050-26-000005, largest first. % of portfolio is the value over $140,872,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,608 shares; 2024Q4: 23,135 shares; 2025Q1: 22,651 shares; 2025Q2: 23,050 shares; 2025Q3: 23,579 shares; 2025Q4: 24,282 shares; 2026Q1: 23,850 shares 23,850$15.6M11.06%-432Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,065 shares; 2024Q4: 78,369 shares; 2025Q1: 66,199 shares; 2025Q2: 66,199 shares; 2025Q3: 66,789 shares; 2025Q4: 71,911 shares; 2026Q1: 72,105 shares 72,105$15.5M11.01%+194Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,856 shares; 2024Q4: 18,642 shares; 2025Q1: 17,538 shares; 2025Q2: 17,484 shares; 2025Q3: 17,286 shares; 2025Q4: 16,301 shares; 2026Q1: 16,307 shares 16,307$6.04M4.28%+6Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,933 shares; 2024Q4: 24,933 shares; 2025Q1: 23,962 shares; 2025Q2: 23,711 shares; 2025Q3: 23,731 shares; 2025Q4: 23,733 shares; 2026Q1: 23,459 shares 23,459$5.69M4.04%-274Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,449 shares; 2024Q4: 20,401 shares; 2025Q1: 19,158 shares; 2025Q2: 19,636 shares; 2025Q3: 19,530 shares; 2025Q4: 19,202 shares; 2026Q1: 18,678 shares 18,678$4.74M3.36%-524Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,226 shares; 2024Q4: 251,226 shares; 2025Q1: 128,230 shares; 2025Q2: 128,230 shares; 2025Q3: 129,645 shares; 2025Q4: 129,079 shares; 2026Q1: 129,124 shares 129,124$3.74M2.66%+45Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,276 shares; 2024Q4: 18,340 shares; 2025Q1: 18,811 shares; 2025Q2: 19,392 shares; 2025Q3: 19,414 shares; 2025Q4: 19,434 shares; 2026Q1: 19,456 shares 19,456$3.73M2.65%+22Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,639 shares; 2024Q4: 10,999 shares; 2025Q1: 9,945 shares; 2025Q2: 9,949 shares; 2025Q3: 9,953 shares; 2025Q4: 9,848 shares; 2026Q1: 9,886 shares 9,886$2.84M2.02%+38Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,656 shares; 2024Q4: 9,218 shares; 2025Q1: 9,296 shares; 2025Q2: 9,281 shares; 2025Q3: 9,292 shares; 2025Q4: 9,255 shares; 2026Q1: 9,239 shares 9,239$2.72M1.93%-16Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,764 shares; 2025Q1: 29,549 shares; 2025Q2: 35,450 shares; 2025Q3: 74,732 shares; 2025Q4: 93,108 shares; 2026Q1: 99,467 shares 99,467$2.61M1.85%+6,359Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,491 shares; 2024Q4: 15,079 shares; 2025Q1: 14,986 shares; 2025Q2: 14,986 shares; 2025Q3: 14,986 shares; 2025Q4: 14,986 shares; 2026Q1: 14,986 shares 14,986$2.29M1.62%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,936 shares; 2024Q4: 6,910 shares; 2025Q1: 6,919 shares; 2025Q2: 6,919 shares; 2025Q3: 6,926 shares; 2025Q4: 6,933 shares; 2026Q1: 6,941 shares 6,941$2.23M1.58%+8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: 10,570 shares; 2025Q1: 10,581 shares; 2025Q2: 10,176 shares; 2025Q3: 10,186 shares; 2025Q4: 10,198 shares; 2026Q1: 9,928 shares 9,928$2.05M1.46%-270Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 3,790 shares; 2025Q1: 3,490 shares; 2025Q2: 3,492 shares; 2025Q3: 3,510 shares; 2025Q4: 3,513 shares; 2026Q1: 3,515 shares 3,515$2.03M1.44%+2Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,658 shares; 2024Q4: 14,972 shares; 2025Q1: 14,978 shares; 2025Q2: 14,984 shares; 2025Q3: 14,990 shares; 2025Q4: 14,997 shares; 2026Q1: 14,407 shares 14,407$1.9M1.35%-590Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,214 shares; 2025Q1: 2,207 shares; 2025Q2: 2,208 shares; 2025Q3: 2,060 shares; 2025Q4: 2,061 shares; 2026Q1: 2,068 shares 2,068$1.9M1.35%+7Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,320 shares; 2024Q4: 16,506 shares; 2025Q1: 16,582 shares; 2025Q2: 19,693 shares; 2025Q3: 19,797 shares; 2025Q4: 19,930 shares; 2026Q1: 20,029 shares 20,029$1.89M1.34%+99Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,661 shares; 2025Q1: 7,464 shares; 2025Q2: 7,355 shares; 2025Q3: 6,865 shares; 2025Q4: 6,041 shares; 2026Q1: 5,871 shares 5,871$1.82M1.29%-170Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,142 shares; 2024Q4: 25,142 shares; 2025Q1: 25,142 shares; 2025Q2: 25,142 shares; 2025Q3: 25,142 shares; 2025Q4: 25,142 shares; 2026Q1: 25,142 shares 25,142$1.66M1.18%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,422 shares; 2024Q4: 9,437 shares; 2025Q1: 7,559 shares; 2025Q2: 6,963 shares; 2025Q3: 6,970 shares; 2025Q4: 6,954 shares; 2026Q1: 6,487 shares 6,487$1.61M1.14%-467Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 10,264 shares; 2025Q1: 8,547 shares; 2025Q2: 8,548 shares; 2025Q3: 8,548 shares; 2025Q4: 8,860 shares; 2026Q1: 8,973 shares 8,973$1.56M1.11%+113Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,032 shares; 2024Q4: 29,412 shares; 2025Q1: 29,429 shares; 2025Q2: 29,553 shares; 2025Q3: 32,259 shares; 2025Q4: 32,422 shares; 2026Q1: 33,814 shares 33,814$1.54M1.1%+1,392Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 17,182 shares; 2025Q1: 16,221 shares; 2025Q2: 16,263 shares; 2025Q3: 16,300 shares; 2025Q4: 16,806 shares; 2026Q1: 16,836 shares 16,836$1.48M1.05%+30Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 6,705 shares; 2025Q1: 6,705 shares; 2025Q2: 6,705 shares; 2025Q3: 6,705 shares; 2025Q4: 6,305 shares; 2026Q1: 6,305 shares 6,305$1.48M1.05%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 2 shares 2$1.44M1.02%-1Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,658 shares; 2025Q1: 4,665 shares; 2025Q2: 4,665 shares; 2025Q3: 4,670 shares; 2025Q4: 4,674 shares; 2026Q1: 4,679 shares 4,679$1.34M0.95%+5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,355 shares; 2024Q4: 7,272 shares; 2025Q1: 6,592 shares; 2025Q2: 6,592 shares; 2025Q3: 6,592 shares; 2025Q4: 6,319 shares; 2026Q1: 6,354 shares 6,354$1.32M0.94%+35Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: 4,116 shares; 2025Q1: 4,116 shares; 2025Q2: 4,099 shares; 2025Q3: 4,099 shares; 2025Q4: 4,099 shares; 2026Q1: 4,087 shares 4,087$1.27M0.9%-12Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 11,388 shares; 2025Q1: 5,694 shares; 2025Q2: 5,694 shares; 2025Q3: 5,864 shares; 2025Q4: 5,864 shares; 2026Q1: 5,866 shares 5,866$1.27M0.9%+2Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,638 shares; 2024Q4: 16,650 shares; 2025Q1: 16,661 shares; 2025Q2: 16,671 shares; 2025Q3: 16,682 shares; 2025Q4: 16,696 shares; 2026Q1: 16,706 shares 16,706$1.17M0.83%+10Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,573 shares; 2024Q4: 35,609 shares; 2025Q1: 23,328 shares; 2025Q2: 23,494 shares; 2025Q3: 23,527 shares; 2025Q4: 23,509 shares; 2026Q1: 23,546 shares 23,546$1.15M0.81%+37Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,601 shares; 2024Q4: 14,401 shares; 2025Q1: 14,401 shares; 2025Q2: 14,401 shares; 2025Q3: 14,401 shares; 2025Q4: 14,401 shares; 2026Q1: 14,401 shares 14,401$1.14M0.81%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,003 shares; 2024Q4: 6,018 shares; 2025Q1: 5,854 shares; 2025Q2: 5,837 shares; 2025Q3: 5,852 shares; 2025Q4: 7,158 shares; 2026Q1: 7,145 shares 7,145$1.14M0.81%-13Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,188 shares; 2024Q4: 33,182 shares; 2025Q1: 36,896 shares; 2025Q2: 37,118 shares; 2025Q3: 37,339 shares; 2025Q4: 37,636 shares; 2026Q1: 37,782 shares 37,782$1.08M0.77%+146Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,165 shares; 2024Q4: 6,860 shares; 2025Q1: 6,621 shares; 2025Q2: 6,194 shares; 2025Q3: 6,215 shares; 2025Q4: 6,124 shares; 2026Q1: 6,071 shares 6,071$1.03M0.73%-53Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,843 shares; 2024Q4: 28,843 shares; 2025Q1: 28,842 shares; 2025Q2: 28,842 shares; 2025Q3: 28,842 shares; 2025Q4: 28,842 shares; 2026Q1: 28,611 shares 28,611$965K0.69%-231Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,434 shares; 2024Q4: 22,422 shares; 2025Q1: 22,422 shares; 2025Q2: 19,558 shares; 2025Q3: 18,456 shares; 2025Q4: 18,501 shares; 2026Q1: 18,545 shares 18,545$939K0.67%+44Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 3,308 shares; 2025Q1: 3,308 shares; 2025Q2: 3,261 shares; 2025Q3: 3,261 shares; 2025Q4: 3,261 shares; 2026Q1: 3,261 shares 3,261$935K0.66%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,045 shares; 2024Q4: 9,542 shares; 2025Q1: 10,037 shares; 2025Q2: 9,337 shares; 2025Q3: 9,088 shares; 2025Q4: 9,586 shares; 2026Q1: 9,286 shares 9,286$934K0.66%-300Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,943 shares; 2024Q4: 7,943 shares; 2025Q1: 7,455 shares; 2025Q2: 7,455 shares; 2025Q3: 7,455 shares; 2025Q4: 7,396 shares; 2026Q1: 7,714 shares 7,714$928K0.66%+318Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,827 shares; 2025Q4: 10,713 shares; 2026Q1: 15,722 shares 15,722$798K0.57%+5,009Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,874 shares; 2024Q4: 8,874 shares; 2025Q1: 8,342 shares; 2025Q2: 8,342 shares; 2025Q3: 8,342 shares; 2025Q4: 8,342 shares; 2026Q1: 8,342 shares 8,342$754K0.54%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$727K0.52%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 823 shares; 2025Q1: 800 shares; 2025Q2: 803 shares; 2025Q3: 807 shares; 2025Q4: 812 shares; 2026Q1: 816 shares 816$690K0.49%+4Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,829 shares; 2024Q4: 8,194 shares; 2025Q1: 8,194 shares; 2025Q2: 8,194 shares; 2025Q3: 8,194 shares; 2025Q4: 8,194 shares; 2026Q1: 8,200 shares 8,200$679K0.48%+6Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,432 shares; 2024Q4: 14,432 shares; 2025Q1: 15,705 shares; 2025Q2: 15,705 shares; 2025Q3: 12,155 shares; 2025Q4: 12,155 shares; 2026Q1: 13,137 shares 13,137$669K0.47%+982Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,038 shares; 2024Q4: 46,964 shares; 2025Q1: 23,551 shares; 2025Q2: 23,551 shares; 2025Q3: 23,893 shares; 2025Q4: 23,893 shares; 2026Q1: 23,908 shares 23,908$657K0.47%+15Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,011 shares 7,011$649K0.46%+11Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 5,448 shares; 2025Q1: 5,406 shares; 2025Q2: 5,414 shares; 2025Q3: 5,422 shares; 2025Q4: 5,434 shares; 2026Q1: 5,458 shares 5,458$628K0.45%+24Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,422 shares; 2025Q1: 1,422 shares; 2025Q2: 1,422 shares; 2025Q3: 1,422 shares; 2025Q4: 1,423 shares; 2026Q1: 1,280 shares 1,280$613K0.44%-143Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,001 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares; 2026Q1: 1,003 shares 1,003$606K0.43%+2Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,703 shares; 2024Q4: 7,517 shares; 2025Q1: 7,530 shares; 2025Q2: 7,545 shares; 2025Q3: 7,559 shares; 2025Q4: 7,573 shares; 2026Q1: 7,618 shares 7,618$606K0.43%+45Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,284 shares; 2025Q1: 2,286 shares; 2025Q2: 2,287 shares; 2025Q3: 2,288 shares; 2025Q4: 2,290 shares; 2026Q1: 1,343 shares 1,343$573K0.41%-947Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,097 shares; 2025Q1: 3,097 shares; 2025Q2: 3,097 shares; 2025Q3: 4,006 shares; 2025Q4: 3,851 shares; 2026Q1: 3,857 shares 3,857$571K0.41%+6Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,989 shares; 2025Q2: 5,829 shares; 2025Q3: 5,829 shares; 2025Q4: 5,859 shares; 2026Q1: 5,859 shares 5,859$569K0.4%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,653 shares; 2026Q1: 1,656 shares 1,656$566K0.4%+3Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,922 shares; 2024Q4: 9,622 shares; 2025Q1: 9,622 shares; 2025Q2: 9,622 shares; 2025Q3: 9,622 shares; 2025Q4: 9,622 shares; 2026Q1: 9,632 shares 9,632$566K0.4%+10Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 12,018 shares; 2025Q1: 12,125 shares; 2025Q2: 12,235 shares; 2025Q3: 12,345 shares; 2025Q4: 11,834 shares; 2026Q1: 11,943 shares 11,943$562K0.4%+109Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 4,607 shares; 2025Q1: 4,611 shares; 2025Q2: 4,615 shares; 2025Q3: 4,618 shares; 2025Q4: 4,623 shares; 2026Q1: 4,626 shares 4,626$559K0.4%+3Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,791 shares; 2024Q4: 25,791 shares; 2025Q1: 12,894 shares; 2025Q2: 12,894 shares; 2025Q3: 12,894 shares; 2025Q4: 12,894 shares; 2026Q1: 12,894 shares 12,894$551K0.39%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,938 shares; 2024Q4: 11,943 shares; 2025Q1: 7,942 shares; 2025Q2: 7,948 shares; 2025Q3: 7,954 shares; 2025Q4: 7,958 shares; 2026Q1: 7,964 shares 7,964$532K0.38%+6Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,315 shares; 2025Q2: 1,315 shares; 2025Q3: 1,315 shares; 2025Q4: 1,189 shares; 2026Q1: 1,189 shares 1,189$519K0.37%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,205 shares; 2026Q1: 2,601 shares 2,601$513K0.36%-2,604Timeline
FMDEFIDELITY COVINGTON 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: 8,939 shares; 2025Q4: 14,078 shares; 2026Q1: 14,120 shares 14,120$508K0.36%+42Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 11,583 shares; 2025Q1: 7,855 shares; 2025Q2: 7,855 shares; 2025Q3: 7,855 shares; 2025Q4: 7,919 shares; 2026Q1: 7,919 shares 7,919$506K0.36%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares; 2026Q1: 1,447 shares 1,447$489K0.35%+9Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 4,025 shares; 2025Q1: 4,030 shares; 2025Q2: 4,035 shares; 2025Q3: 4,040 shares; 2025Q4: 3,879 shares; 2026Q1: 3,881 shares 3,881$482K0.34%+2Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300$472K0.34%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,607 shares; 2025Q2: 8,679 shares; 2025Q3: 8,746 shares; 2025Q4: 8,838 shares; 2026Q1: 8,877 shares 8,877$447K0.32%+39Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,649 shares; 2026Q1: 2,658 shares 2,658$445K0.32%+9Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 2,418 shares; 2025Q3: 2,418 shares; 2025Q4: 2,418 shares; 2026Q1: 2,094 shares 2,094$436K0.31%-324Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 4,689 shares; 2025Q1: 4,689 shares; 2025Q2: 4,689 shares; 2025Q3: 4,689 shares; 2025Q4: 4,689 shares; 2026Q1: 4,694 shares 4,694$432K0.31%+5Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,499 shares; 2024Q4: 8,388 shares; 2025Q1: 8,388 shares; 2025Q2: 8,405 shares; 2025Q3: 8,421 shares; 2025Q4: 8,437 shares; 2026Q1: 8,484 shares 8,484$419K0.3%+47Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,497 shares; 2024Q4: 6,512 shares; 2025Q1: 6,531 shares; 2025Q2: 6,010 shares; 2025Q3: 6,029 shares; 2025Q4: 6,049 shares; 2026Q1: 6,076 shares 6,076$404K0.29%+27Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,549 shares; 2025Q1: 4,467 shares; 2025Q2: 4,476 shares; 2025Q3: 4,485 shares; 2025Q4: 4,493 shares; 2026Q1: 4,435 shares 4,435$393K0.28%-58Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,377 shares; 2025Q1: 2,127 shares; 2025Q2: 2,127 shares; 2025Q3: 2,127 shares; 2025Q4: 2,127 shares; 2026Q1: 2,127 shares 2,127$392K0.28%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,958 shares; 2025Q1: 1,958 shares; 2025Q2: 1,958 shares; 2025Q3: 1,958 shares; 2025Q4: 1,958 shares; 2026Q1: 1,958 shares 1,958$376K0.27%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,871 shares; 2025Q1: 1,871 shares; 2025Q2: 1,871 shares; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares; 2026Q1: 1,871 shares 1,871$367K0.26%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,702 shares; 2025Q1: 1,707 shares; 2025Q2: 1,713 shares; 2025Q3: 1,718 shares; 2025Q4: 1,725 shares; 2026Q1: 1,730 shares 1,730$365K0.26%+5Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,552 shares; 2025Q1: 2,194 shares; 2025Q2: 2,167 shares; 2025Q3: 2,167 shares; 2025Q4: 2,167 shares; 2026Q1: 2,179 shares 2,179$359K0.25%+12Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,325 shares; 2024Q4: 11,325 shares; 2025Q1: 11,325 shares; 2025Q2: 11,325 shares; 2025Q3: 11,325 shares; 2025Q4: 11,325 shares; 2026Q1: 11,325 shares 11,325$358K0.25%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 2,639 shares; 2025Q1: 2,639 shares; 2025Q2: 1,897 shares; 2025Q3: 1,897 shares; 2025Q4: 1,842 shares; 2026Q1: 1,848 shares 1,848$356K0.25%+6Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 3,537 shares; 2025Q1: 3,544 shares; 2025Q2: 3,551 shares; 2025Q3: 3,559 shares; 2025Q4: 3,567 shares; 2026Q1: 2,434 shares 2,434$352K0.25%-1,133Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,299 shares; 2025Q2: 7,062 shares; 2025Q3: 7,140 shares; 2025Q4: 7,216 shares; 2026Q1: 6,538 shares 6,538$345K0.24%-678Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 5,170 shares; 2025Q1: 5,169 shares; 2025Q2: 5,169 shares; 2025Q3: 5,169 shares; 2025Q4: 5,169 shares; 2026Q1: 5,179 shares 5,179$342K0.24%+10Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 7,209 shares; 2025Q1: 7,209 shares; 2025Q2: 7,282 shares; 2025Q3: 7,282 shares; 2025Q4: 7,333 shares; 2026Q1: 7,333 shares 7,333$339K0.24%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 3,651 shares; 2025Q1: 3,651 shares; 2025Q2: 3,691 shares; 2025Q3: 3,691 shares; 2025Q4: 3,734 shares; 2026Q1: 3,734 shares 3,734$338K0.24%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 3,826 shares; 2025Q1: 3,826 shares; 2025Q2: 3,826 shares; 2025Q3: 3,826 shares; 2025Q4: 3,826 shares; 2026Q1: 3,496 shares 3,496$337K0.24%-330Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 866 shares; 2025Q1: 866 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 842 shares; 2026Q1: 842 shares 842$329K0.23%0Timeline
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: 2,749 shares; 2025Q4: 2,767 shares; 2026Q1: 2,776 shares 2,776$329K0.23%+9Timeline
CATCATERPILLAR 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: 455 shares; 2025Q4: 457 shares; 2026Q1: 459 shares 459$325K0.23%+2Timeline
ORCLORACLE 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: 767 shares; 2025Q4: not reported; 2026Q1: 2,204 shares 2,204$324K0.23%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,211 shares; 2026Q1: 4,231 shares 4,231$322K0.23%+20Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,314 shares; 2025Q1: 2,314 shares; 2025Q2: 2,314 shares; 2025Q3: 2,314 shares; 2025Q4: 3,307 shares; 2026Q1: 3,307 shares 3,307$320K0.23%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,431 shares; 2025Q1: 952 shares; 2025Q2: 954 shares; 2025Q3: 956 shares; 2025Q4: 958 shares; 2026Q1: 964 shares 964$315K0.22%+6Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,154 shares; 2025Q1: 1,154 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares; 2026Q1: 1,154 shares 1,154$314K0.22%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,373 shares; 2025Q3: 3,373 shares; 2025Q4: 3,373 shares; 2026Q1: 3,373 shares 3,373$313K0.22%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: not reported; 2025Q3: 1,275 shares; 2025Q4: 1,268 shares; 2026Q1: 1,282 shares 1,282$313K0.22%+14Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,688 shares; 2024Q4: 4,688 shares; 2025Q1: 4,688 shares; 2025Q2: 3,988 shares; 2025Q3: 3,988 shares; 2025Q4: 3,914 shares; 2026Q1: 3,939 shares 3,939$306K0.22%+25Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,250 shares; 2025Q1: 7,250 shares; 2025Q2: 7,050 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares 6,750$302K0.21%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,420 shares; 2025Q1: 3,473 shares; 2025Q2: 3,473 shares; 2025Q3: 3,473 shares; 2025Q4: 3,469 shares; 2026Q1: 3,469 shares 3,469$301K0.21%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,851 shares; 2025Q1: 1,802 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares; 2026Q1: 1,734 shares 1,734$287K0.2%-36Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 774 shares; 2026Q1: 781 shares 781$275K0.2%+7Timeline
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: 618 shares 618$266K0.19%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 311 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 265 shares; 2025Q4: 265 shares; 2026Q1: 265 shares 265$260K0.18%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,181 shares; 2025Q1: 2,008 shares; 2025Q2: 1,967 shares; 2025Q3: 1,967 shares; 2025Q4: 1,967 shares; 2026Q1: 1,936 shares 1,936$256K0.18%-31Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,313 shares; 2025Q1: 5,313 shares; 2025Q2: 5,313 shares; 2025Q3: 5,313 shares; 2025Q4: 5,313 shares; 2026Q1: 5,313 shares 5,313$251K0.18%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,237 shares; 2026Q1: 3,255 shares 3,255$246K0.17%+18Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 712 shares; 2026Q1: 713 shares 713$245K0.17%+1Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,462 shares; 2025Q4: 4,557 shares; 2026Q1: 4,647 shares 4,647$245K0.17%+90Timeline
SCZISHARES 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: 3,077 shares; 2025Q3: 3,077 shares; 2025Q4: 3,137 shares; 2026Q1: 3,097 shares 3,097$243K0.17%-40Timeline
KYMRKYMERA THERAPEUTICS 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: 2,890 shares; 2026Q1: 2,890 shares 2,890$241K0.17%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 735 shares; 2025Q4: 735 shares; 2026Q1: 707 shares 707$239K0.17%-28Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,612 shares; 2026Q1: 2,553 shares 2,553$237K0.17%-59Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 754 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 712 shares; 2026Q1: 715 shares 715$233K0.17%+3Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 2,095 shares; 2025Q1: 2,125 shares; 2025Q2: 2,195 shares; 2025Q3: 2,255 shares; 2025Q4: 2,255 shares; 2026Q1: 1,768 shares 1,768$228K0.16%-487Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,507 shares 4,507$224K0.16%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,475 shares; 2026Q1: 3,475 shares 3,475$223K0.16%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 626 shares; 2025Q1: 627 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 981 shares; 2026Q1: 389 shares 389$222K0.16%-592Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 2,280 shares; 2026Q1: 2,310 shares 2,310$222K0.16%+30Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 939 shares; 2025Q1: not reported; 2025Q2: 920 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 972 shares 972$220K0.16%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,776 shares 7,776$217K0.15%newTimeline
DEDEERE & 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: 377 shares 377$212K0.15%newTimeline
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$206K0.15%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 2,116 shares; 2025Q1: 2,114 shares; 2025Q2: 2,028 shares; 2025Q3: 2,028 shares; 2025Q4: 2,028 shares; 2026Q1: 1,610 shares 1,610$203K0.14%-418Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,153 shares; 2024Q4: 105,567 shares; 2025Q1: 98,002 shares; 2025Q2: 98,322 shares; 2025Q3: 98,648 shares; 2025Q4: 99,008 shares; 2026Q1: 13,403 shares 13,403$146K0.1%-85,605Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BXSLBLACKSTONE SECD LENDING FD9,909$261Kshares
CRHCRH PLC2,070$258Kshares
SHOPSHOPIFY INC1,499$241Kshares
PLTRPALANTIR TECHNOLOGIES INC1,305$232Kshares
EWEDWARDS LIFESCIENCES CORP2,381$203Kshares
BSTBLACKROCK SCIENCE & TECHNOLO5,004$203Kshares

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 0002011050-26-000005 base2026-05-08acceptance time not in the bulk data set