Skip to content
Disclosery

Nadler Financial Group, Inc.

Follow

13F filer, CIK 1541787, DEERFIELD, IL

Nadler Financial Group, Inc. reported $1,037,495,791 across 135 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 61.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001541787-26-000006

Period
2026-03-31
Reported value
$1.04B
Holdings
135
Top 10 weight
61.94%
New
10
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VLUnew+122,270$26.3M
VOadded+12,393$3.56M
FNDFadded+72,051$3.53M
VEAadded+48,896$3.13M
IVVadded+2,733$1.79M

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
SCHDreduced-735,259-$22.6M
IWDreduced-18,283-$3.91M
VUGreduced-8,831-$3.86M
BRK-Breduced-3,040-$1.46M
SCHVreduced-45,059-$1.37M

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 0001541787-26-000006, largest first. % of portfolio is the value over $1,037,495,791, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,597 shares; 2024Q4: 449,194 shares; 2025Q1: 458,052 shares; 2025Q2: 464,852 shares; 2025Q3: 486,850 shares; 2025Q4: 502,189 shares; 2026Q1: 511,287 shares 511,287$100M9.67%+9,098Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,775 shares; 2024Q4: 266,178 shares; 2025Q1: 271,049 shares; 2025Q2: 274,550 shares; 2025Q3: 281,778 shares; 2025Q4: 287,558 shares; 2026Q1: 299,951 shares 299,951$86.1M8.3%+12,393Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,351 shares; 2024Q4: 263,046 shares; 2025Q1: 260,061 shares; 2025Q2: 245,980 shares; 2025Q3: 234,436 shares; 2025Q4: 231,435 shares; 2026Q1: 229,378 shares 229,378$73.6M7.09%-2,057Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,192 shares; 2024Q4: 114,608 shares; 2025Q1: 113,364 shares; 2025Q2: 108,347 shares; 2025Q3: 102,505 shares; 2025Q4: 102,011 shares; 2026Q1: 99,725 shares 99,725$59.6M5.74%-2,286Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,090 shares; 2024Q4: 161,321 shares; 2025Q1: 153,235 shares; 2025Q2: 148,666 shares; 2025Q3: 143,541 shares; 2025Q4: 142,785 shares; 2026Q1: 133,954 shares 133,954$58.5M5.64%-8,831Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,658 shares; 2024Q4: 1,971,311 shares; 2025Q1: 1,891,862 shares; 2025Q2: 1,942,809 shares; 2025Q3: 1,915,823 shares; 2025Q4: 1,927,577 shares; 2026Q1: 1,963,406 shares 1,963,406$57.2M5.51%+35,829Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,844 shares; 2024Q4: 595,632 shares; 2025Q1: 565,808 shares; 2025Q2: 567,604 shares; 2025Q3: 539,869 shares; 2025Q4: 529,869 shares; 2026Q1: 521,411 shares 521,411$57.2M5.51%-8,458Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,721 shares; 2024Q4: 734,526 shares; 2025Q1: 776,374 shares; 2025Q2: 855,170 shares; 2025Q3: 1,037,305 shares; 2025Q4: 1,068,140 shares; 2026Q1: 1,140,191 shares 1,140,191$55.8M5.38%+72,051Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,831 shares; 2024Q4: 275,217 shares; 2025Q1: 270,146 shares; 2025Q2: 435,521 shares; 2025Q3: 652,709 shares; 2025Q4: 699,065 shares; 2026Q1: 747,961 shares 747,961$47.9M4.62%+48,896Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,259 shares; 2024Q4: 653,608 shares; 2025Q1: 654,879 shares; 2025Q2: 662,091 shares; 2025Q3: 663,358 shares; 2025Q4: 663,824 shares; 2026Q1: 686,849 shares 686,849$46.4M4.47%+23,025Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,410 shares; 2024Q4: 406,213 shares; 2025Q1: 407,727 shares; 2025Q2: 410,332 shares; 2025Q3: 446,832 shares; 2025Q4: 458,335 shares; 2026Q1: 453,426 shares 453,426$46.4M4.47%-4,909Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,738 shares; 2024Q4: 131,603 shares; 2025Q1: 128,284 shares; 2025Q2: 123,624 shares; 2025Q3: 113,538 shares; 2025Q4: 111,632 shares; 2026Q1: 108,706 shares 108,706$46.4M4.47%-2,926Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,877 shares; 2024Q4: 38,550 shares; 2025Q1: 39,515 shares; 2025Q2: 39,941 shares; 2025Q3: 41,045 shares; 2025Q4: 42,005 shares; 2026Q1: 44,738 shares 44,738$29.2M2.82%+2,733Timeline
VLUSPDR 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: 122,270 shares 122,270$26.3M2.53%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,512 shares; 2024Q4: 164,151 shares; 2025Q1: 162,625 shares; 2025Q2: 109,540 shares; 2025Q3: 105,966 shares; 2025Q4: 104,989 shares; 2026Q1: 101,258 shares 101,258$25.7M2.48%-3,731Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,885 shares; 2024Q4: 213,075 shares; 2025Q1: 208,802 shares; 2025Q2: 198,820 shares; 2025Q3: 143,223 shares; 2025Q4: 138,327 shares; 2026Q1: 120,044 shares 120,044$25.6M2.47%-18,283Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,039 shares; 2024Q4: 24,231 shares; 2025Q1: 24,142 shares; 2025Q2: 23,827 shares; 2025Q3: 23,253 shares; 2025Q4: 23,513 shares; 2026Q1: 25,192 shares 25,192$16.4M1.58%+1,679Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,522 shares; 2024Q4: 30,767 shares; 2025Q1: 28,253 shares; 2025Q2: 30,594 shares; 2025Q3: 31,137 shares; 2025Q4: 31,370 shares; 2026Q1: 28,469 shares 28,469$10.5M1.02%-2,901Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,876 shares; 2024Q4: 72,314 shares; 2025Q1: 71,914 shares; 2025Q2: 74,353 shares; 2025Q3: 69,592 shares; 2025Q4: 66,988 shares; 2026Q1: 59,329 shares 59,329$10.3M1%-7,659Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,645 shares; 2024Q4: 359,713 shares; 2025Q1: 362,377 shares; 2025Q2: 361,614 shares; 2025Q3: 359,117 shares; 2025Q4: 358,722 shares; 2026Q1: 333,762 shares 333,762$10.3M1%-24,960Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,088 shares; 2024Q4: 30,277 shares; 2025Q1: 30,347 shares; 2025Q2: 29,197 shares; 2025Q3: 29,533 shares; 2025Q4: 29,301 shares; 2026Q1: 27,792 shares 27,792$7.97M0.77%-1,509Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,685 shares; 2024Q4: 39,250 shares; 2025Q1: 39,763 shares; 2025Q2: 38,876 shares; 2025Q3: 37,078 shares; 2025Q4: 35,698 shares; 2026Q1: 34,697 shares 34,697$7.23M0.7%-1,001Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,132 shares; 2024Q4: 18,040 shares; 2025Q1: 17,694 shares; 2025Q2: 17,778 shares; 2025Q3: 17,632 shares; 2025Q4: 17,685 shares; 2026Q1: 14,645 shares 14,645$7.02M0.68%-3,040Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,903 shares; 2024Q4: 68,618 shares; 2025Q1: 69,053 shares; 2025Q2: 71,573 shares; 2025Q3: 71,083 shares; 2025Q4: 72,087 shares; 2026Q1: 69,782 shares 69,782$6.78M0.65%-2,305Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,191 shares; 2024Q4: 19,193 shares; 2025Q1: 19,883 shares; 2025Q2: 16,438 shares; 2025Q3: 13,170 shares; 2025Q4: 13,056 shares; 2026Q1: 11,618 shares 11,618$6.71M0.65%-1,438Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,003 shares; 2024Q4: 37,503 shares; 2025Q1: 36,973 shares; 2025Q2: 36,574 shares; 2025Q3: 36,574 shares; 2025Q4: 36,579 shares; 2026Q1: 35,979 shares 35,979$6.56M0.63%-600Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,239 shares; 2024Q4: 72,604 shares; 2025Q1: 78,666 shares; 2025Q2: 61,176 shares; 2025Q3: 60,796 shares; 2025Q4: 67,589 shares; 2026Q1: 72,524 shares 72,524$6.39M0.62%+4,935Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,465 shares; 2024Q4: 47,400 shares; 2025Q1: 48,360 shares; 2025Q2: 46,420 shares; 2025Q3: 46,320 shares; 2025Q4: 46,473 shares; 2026Q1: 43,432 shares 43,432$3.88M0.37%-3,041Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,285 shares; 2024Q4: 17,515 shares; 2025Q1: 17,375 shares; 2025Q2: 15,860 shares; 2025Q3: 13,870 shares; 2025Q4: 13,968 shares; 2026Q1: 13,095 shares 13,095$3.86M0.37%-873Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,523 shares; 2024Q4: 1,097,264 shares; 2025Q1: 1,101,407 shares; 2025Q2: 1,036,541 shares; 2025Q3: 917,146 shares; 2025Q4: 860,902 shares; 2026Q1: 125,643 shares 125,643$3.85M0.37%-735,259Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,994 shares; 2024Q4: 10,719 shares; 2025Q1: 10,394 shares; 2025Q2: 10,627 shares; 2025Q3: 10,645 shares; 2025Q4: 10,042 shares; 2026Q1: 10,031 shares 10,031$3.73M0.36%-11Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,298 shares; 2024Q4: 8,298 shares; 2025Q1: 8,358 shares; 2025Q2: 8,358 shares; 2025Q3: 8,408 shares; 2025Q4: 8,530 shares; 2026Q1: 8,498 shares 8,498$3.66M0.35%-32Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,532 shares; 2025Q1: 3,763 shares; 2025Q2: 3,499 shares; 2025Q3: 3,428 shares; 2025Q4: 3,568 shares; 2026Q1: 3,497 shares 3,497$3.48M0.34%-71Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,246 shares; 2024Q4: 19,026 shares; 2025Q1: 17,842 shares; 2025Q2: 16,676 shares; 2025Q3: 15,516 shares; 2025Q4: 15,675 shares; 2026Q1: 12,110 shares 12,110$3.17M0.31%-3,565Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,025 shares; 2024Q4: 183,170 shares; 2025Q1: 187,645 shares; 2025Q2: 172,549 shares; 2025Q3: 143,279 shares; 2025Q4: 141,719 shares; 2026Q1: 96,660 shares 96,660$2.95M0.28%-45,059Timeline
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: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$2.87M0.28%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: 4,668 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,584 shares; 2025Q4: 4,635 shares; 2026Q1: 4,525 shares 4,525$2.59M0.25%-110Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,637 shares; 2024Q4: 16,869 shares; 2025Q1: 14,004 shares; 2025Q2: 14,014 shares; 2025Q3: 14,479 shares; 2025Q4: 16,373 shares; 2026Q1: 15,892 shares 15,892$2.34M0.23%-481Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,347 shares; 2024Q4: 8,662 shares; 2025Q1: 8,262 shares; 2025Q2: 7,937 shares; 2025Q3: 7,335 shares; 2025Q4: 6,810 shares; 2026Q1: 6,436 shares 6,436$2.29M0.22%-374Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,628 shares; 2024Q4: 7,582 shares; 2025Q1: 7,754 shares; 2025Q2: 7,110 shares; 2025Q3: 6,430 shares; 2025Q4: 6,905 shares; 2026Q1: 6,912 shares 6,912$2.15M0.21%+7Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 6,140 shares; 2025Q1: 5,385 shares; 2025Q2: 5,286 shares; 2025Q3: 4,637 shares; 2025Q4: 3,625 shares; 2026Q1: 13,689 shares 13,689$2.13M0.2%+10,064Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,141 shares; 2024Q4: 10,143 shares; 2025Q1: 10,752 shares; 2025Q2: 10,570 shares; 2025Q3: 9,574 shares; 2025Q4: 8,427 shares; 2026Q1: 12,028 shares 12,028$2.04M0.2%+3,601Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 6,865 shares; 2025Q1: 7,009 shares; 2025Q2: 6,815 shares; 2025Q3: 6,831 shares; 2025Q4: 6,746 shares; 2026Q1: 6,671 shares 6,671$1.92M0.18%-75Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,625 shares; 2024Q4: 16,625 shares; 2025Q1: 17,030 shares; 2025Q2: 17,790 shares; 2025Q3: 17,385 shares; 2025Q4: 17,385 shares; 2026Q1: 14,414 shares 14,414$1.85M0.18%-2,971Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 5,720 shares; 2025Q1: 5,860 shares; 2025Q2: 5,796 shares; 2025Q3: 6,072 shares; 2025Q4: 6,072 shares; 2026Q1: 5,727 shares 5,727$1.68M0.16%-345Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,589 shares; 2024Q4: 9,579 shares; 2025Q1: 9,470 shares; 2025Q2: 8,884 shares; 2025Q3: 8,679 shares; 2025Q4: 8,427 shares; 2026Q1: 7,531 shares 7,531$1.64M0.16%-896Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 2,741 shares; 2025Q1: 2,512 shares; 2025Q2: 2,407 shares; 2025Q3: 2,532 shares; 2025Q4: 2,407 shares; 2026Q1: 1,731 shares 1,731$1.59M0.15%-676Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,009 shares; 2024Q4: 7,009 shares; 2025Q1: 7,669 shares; 2025Q2: 7,669 shares; 2025Q3: 7,669 shares; 2025Q4: 7,669 shares; 2026Q1: 7,329 shares 7,329$1.58M0.15%-340Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,193 shares; 2024Q4: 5,789 shares; 2025Q1: 5,789 shares; 2025Q2: 5,789 shares; 2025Q3: 5,979 shares; 2025Q4: 6,105 shares; 2026Q1: 6,106 shares 6,106$1.49M0.14%+1Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,255 shares; 2025Q1: 1,443 shares; 2025Q2: 1,318 shares; 2025Q3: 7,315 shares; 2025Q4: 7,318 shares; 2026Q1: 6,158 shares 6,158$1.46M0.14%-1,160Timeline
VONVVANGUARD 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: 11,930 shares; 2025Q4: 15,375 shares; 2026Q1: 15,385 shares 15,385$1.44M0.14%+10Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,343 shares; 2025Q1: 1,343 shares; 2025Q2: 1,353 shares; 2025Q3: 1,358 shares; 2025Q4: 13,530 shares; 2026Q1: 13,963 shares 13,963$1.34M0.13%+433Timeline
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: 21,900 shares 21,900$1.3M0.13%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,886 shares; 2025Q1: 4,656 shares; 2025Q2: 5,006 shares; 2025Q3: 5,061 shares; 2025Q4: 9,267 shares; 2026Q1: 9,297 shares 9,297$1.24M0.12%+30Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: 1,446 shares; 2025Q2: 1,446 shares; 2025Q3: 1,571 shares; 2025Q4: 1,625 shares; 2026Q1: 1,675 shares 1,675$1.19M0.11%+50Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,179 shares; 2024Q4: 34,186 shares; 2025Q1: 33,142 shares; 2025Q2: 33,148 shares; 2025Q3: 39,377 shares; 2025Q4: 39,518 shares; 2026Q1: 38,903 shares 38,903$1.13M0.11%-615Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,015 shares; 2024Q4: 19,885 shares; 2025Q1: 19,885 shares; 2025Q2: 19,885 shares; 2025Q3: 22,305 shares; 2025Q4: 22,305 shares; 2026Q1: 22,305 shares 22,305$1.06M0.1%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,785 shares; 2024Q4: 13,785 shares; 2025Q1: 13,785 shares; 2025Q2: 13,785 shares; 2025Q3: 13,785 shares; 2025Q4: 13,785 shares; 2026Q1: 13,785 shares 13,785$987K0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 7,295 shares; 2025Q1: 7,588 shares; 2025Q2: 7,714 shares; 2025Q3: 7,735 shares; 2025Q4: 7,735 shares; 2026Q1: 7,541 shares 7,541$937K0.09%-194Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,763 shares; 2025Q1: 2,884 shares; 2025Q2: 2,706 shares; 2025Q3: 2,856 shares; 2025Q4: 2,851 shares; 2026Q1: 2,702 shares 2,702$889K0.09%-149Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,876 shares; 2024Q4: 9,120 shares; 2025Q1: 10,011 shares; 2025Q2: 8,828 shares; 2025Q3: 9,086 shares; 2025Q4: 8,787 shares; 2026Q1: 8,440 shares 8,440$867K0.08%-347Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 7,262 shares; 2025Q1: 6,938 shares; 2025Q2: 6,940 shares; 2025Q3: 6,940 shares; 2025Q4: 6,689 shares; 2026Q1: 6,689 shares 6,689$793K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,593 shares; 2024Q4: 9,437 shares; 2025Q1: 9,697 shares; 2025Q2: 9,423 shares; 2025Q3: 10,351 shares; 2025Q4: 10,387 shares; 2026Q1: 9,536 shares 9,536$740K0.07%-851Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,576 shares; 2025Q1: 2,711 shares; 2025Q2: 2,543 shares; 2025Q3: 2,843 shares; 2025Q4: 2,851 shares; 2026Q1: 2,445 shares 2,445$739K0.07%-406Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,896 shares; 2024Q4: 6,779 shares; 2025Q1: 5,783 shares; 2025Q2: 5,794 shares; 2025Q3: 5,905 shares; 2025Q4: 5,810 shares; 2026Q1: 5,853 shares 5,853$704K0.07%+43Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,986 shares; 2024Q4: 78,846 shares; 2025Q1: 69,236 shares; 2025Q2: 73,066 shares; 2025Q3: 73,066 shares; 2025Q4: 23,621 shares; 2026Q1: 27,172 shares 27,172$663K0.06%+3,551Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,249 shares; 2025Q1: 1,249 shares; 2025Q2: 1,333 shares; 2025Q3: 1,621 shares; 2025Q4: 1,621 shares; 2026Q1: 2,221 shares 2,221$630K0.06%+600Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,346 shares; 2025Q1: 3,219 shares; 2025Q2: 3,169 shares; 2025Q3: 3,169 shares; 2025Q4: 3,071 shares; 2026Q1: 2,971 shares 2,971$616K0.06%-100Timeline
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: 471 shares; 2025Q3: 470 shares; 2025Q4: 505 shares; 2026Q1: 655 shares 655$572K0.06%+150Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,497 shares; 2025Q1: 2,408 shares; 2025Q2: 2,254 shares; 2025Q3: 3,236 shares; 2025Q4: 3,236 shares; 2026Q1: 2,836 shares 2,836$564K0.05%-400Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,005 shares; 2024Q4: 30,005 shares; 2025Q1: 24,565 shares; 2025Q2: 25,155 shares; 2025Q3: 25,155 shares; 2025Q4: 15,745 shares; 2026Q1: 15,745 shares 15,745$558K0.05%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,978 shares; 2025Q1: 1,978 shares; 2025Q2: 1,978 shares; 2025Q3: 2,058 shares; 2025Q4: 1,978 shares; 2026Q1: 1,979 shares 1,979$556K0.05%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 1,241 shares; 2025Q1: 1,317 shares; 2025Q2: 1,237 shares; 2025Q3: 1,362 shares; 2025Q4: 1,370 shares; 2026Q1: 1,089 shares 1,089$544K0.05%-281Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,865 shares; 2025Q1: 1,718 shares; 2025Q2: 1,718 shares; 2025Q3: 2,006 shares; 2025Q4: 2,112 shares; 2026Q1: 1,609 shares 1,609$544K0.05%-503Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,268 shares; 2024Q4: 7,268 shares; 2025Q1: 7,268 shares; 2025Q2: 7,330 shares; 2025Q3: 7,365 shares; 2025Q4: 7,365 shares; 2026Q1: 7,065 shares 7,065$531K0.05%-300Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 1,950 shares; 2025Q4: 3,785 shares; 2026Q1: 4,820 shares 4,820$517K0.05%+1,035Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,108 shares; 2024Q4: 9,108 shares; 2025Q1: 9,836 shares; 2025Q2: 8,736 shares; 2025Q3: 8,568 shares; 2025Q4: 7,986 shares; 2026Q1: 6,629 shares 6,629$504K0.05%-1,357Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,015 shares; 2025Q1: 2,583 shares; 2025Q2: 2,015 shares; 2025Q3: 2,240 shares; 2025Q4: 2,023 shares; 2026Q1: 2,025 shares 2,025$491K0.05%+2Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,467 shares; 2025Q1: 1,472 shares; 2025Q2: 1,533 shares; 2025Q3: 1,484 shares; 2025Q4: 1,381 shares; 2026Q1: 1,385 shares 1,385$487K0.05%+4Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 5,626 shares; 2025Q1: 6,020 shares; 2025Q2: 5,622 shares; 2025Q3: 5,369 shares; 2025Q4: 5,120 shares; 2026Q1: 5,042 shares 5,042$486K0.05%-78Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,875 shares; 2025Q1: 1,479 shares; 2025Q2: 1,426 shares; 2025Q3: 1,028 shares; 2025Q4: 895 shares; 2026Q1: 847 shares 847$477K0.05%-48Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,005 shares; 2025Q1: 1,620 shares; 2025Q2: 1,700 shares; 2025Q3: 1,935 shares; 2025Q4: 1,669 shares; 2026Q1: 1,527 shares 1,527$473K0.05%-142Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,993 shares; 2025Q1: 2,452 shares; 2025Q2: 2,153 shares; 2025Q3: 2,163 shares; 2025Q4: 4,336 shares; 2026Q1: 4,336 shares 4,336$473K0.05%0Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 4,195 shares; 2025Q1: 4,195 shares; 2025Q2: 4,195 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,050 shares 4,050$470K0.05%-350Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,214 shares; 2025Q1: 3,437 shares; 2025Q2: 2,852 shares; 2025Q3: 3,052 shares; 2025Q4: 2,707 shares; 2026Q1: 3,219 shares 3,219$465K0.04%+512Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 4,011 shares; 2025Q1: 2,516 shares; 2025Q2: 2,851 shares; 2025Q3: 2,801 shares; 2025Q4: 2,315 shares; 2026Q1: 2,276 shares 2,276$463K0.04%-39Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 4,775 shares; 2025Q1: 4,775 shares; 2025Q2: 4,775 shares; 2025Q3: 4,775 shares; 2025Q4: 4,775 shares; 2026Q1: 4,775 shares 4,775$461K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,932 shares; 2024Q4: 25,209 shares; 2025Q1: 26,354 shares; 2025Q2: 24,557 shares; 2025Q3: 21,135 shares; 2025Q4: 16,652 shares; 2026Q1: 15,995 shares 15,995$449K0.04%-657Timeline
AUBATLANTIC UN BANKSHARES 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: 12,325 shares; 2025Q3: 12,325 shares; 2025Q4: 12,325 shares; 2026Q1: 12,325 shares 12,325$440K0.04%0Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,730 shares; 2024Q4: 5,130 shares; 2025Q1: 5,130 shares; 2025Q2: 5,130 shares; 2025Q3: 5,130 shares; 2025Q4: 4,055 shares; 2026Q1: 3,730 shares 3,730$432K0.04%-325Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 8,926 shares; 2025Q1: 8,524 shares; 2025Q2: 8,525 shares; 2025Q3: 8,345 shares; 2025Q4: 8,345 shares; 2026Q1: 8,345 shares 8,345$407K0.04%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 10,840 shares; 2025Q1: 10,840 shares; 2025Q2: 10,840 shares; 2025Q3: 10,840 shares; 2025Q4: 10,836 shares; 2026Q1: 10,836 shares 10,836$406K0.04%0Timeline
DFACDIMENSIONAL 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: not reported; 2025Q4: not reported; 2026Q1: 10,111 shares 10,111$393K0.04%newTimeline
MDLNMEDLINE 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: 8,430 shares; 2026Q1: 8,535 shares 8,535$380K0.04%+105Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 4,403 shares; 2025Q1: 4,422 shares; 2025Q2: 4,344 shares; 2025Q3: 3,744 shares; 2025Q4: 3,539 shares; 2026Q1: 3,225 shares 3,225$371K0.04%-314Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,032 shares; 2026Q1: 1,031 shares 1,031$369K0.04%-1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,910 shares; 2025Q1: 3,910 shares; 2025Q2: 3,910 shares; 2025Q3: 3,910 shares; 2025Q4: 3,910 shares; 2026Q1: 3,910 shares 3,910$363K0.04%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 4,556 shares; 2026Q1: 9,450 shares 9,450$363K0.03%+4,894Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,177 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares; 2025Q3: 1,277 shares; 2025Q4: 1,333 shares; 2026Q1: 1,177 shares 1,177$356K0.03%-156Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 496 shares; 2025Q1: 496 shares; 2025Q2: 496 shares; 2025Q3: 496 shares; 2025Q4: 506 shares; 2026Q1: 506 shares 506$353K0.03%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,197 shares; 2025Q1: 1,207 shares; 2025Q2: 1,178 shares; 2025Q3: 1,178 shares; 2025Q4: 1,182 shares; 2026Q1: 1,182 shares 1,182$349K0.03%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,372 shares 2,372$338K0.03%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,939 shares; 2025Q1: 4,939 shares; 2025Q2: 4,939 shares; 2025Q3: 4,939 shares; 2025Q4: 4,939 shares; 2026Q1: 4,939 shares 4,939$336K0.03%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 3,620 shares; 2025Q1: 3,678 shares; 2025Q2: 3,434 shares; 2025Q3: 3,332 shares; 2025Q4: 3,280 shares; 2026Q1: 2,293 shares 2,293$335K0.03%-987Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,365 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,540 shares; 2025Q4: 1,544 shares; 2026Q1: 1,545 shares 1,545$321K0.03%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,009 shares; 2025Q1: 1,846 shares; 2025Q2: 1,557 shares; 2025Q3: 1,563 shares; 2025Q4: 1,570 shares; 2026Q1: 1,548 shares 1,548$320K0.03%-22Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,435 shares; 2025Q1: not reported; 2025Q2: 2,128 shares; 2025Q3: 2,413 shares; 2025Q4: 2,230 shares; 2026Q1: 2,165 shares 2,165$317K0.03%-65Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,420 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares 1,590$307K0.03%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 3,115 shares; 2025Q2: 3,115 shares; 2025Q3: 3,155 shares; 2025Q4: 2,735 shares; 2026Q1: 2,735 shares 2,735$303K0.03%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,417 shares; 2026Q1: 1,417 shares 1,417$295K0.03%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,186 shares 2,186$287K0.03%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: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: 2,010 shares; 2025Q4: 2,022 shares; 2026Q1: 2,020 shares 2,020$282K0.03%-2Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 1,178 shares; 2025Q1: 1,356 shares; 2025Q2: 1,146 shares; 2025Q3: 1,186 shares; 2025Q4: 2,238 shares; 2026Q1: 1,735 shares 1,735$278K0.03%-503Timeline
GSGOLDMAN SACHS GROUP 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: 353 shares; 2025Q3: 353 shares; 2025Q4: 404 shares; 2026Q1: 327 shares 327$277K0.03%-77Timeline
ESGDISHARES 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: 2,855 shares; 2026Q1: 2,880 shares 2,880$275K0.03%+25Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: not reported; 2025Q1: 4,132 shares; 2025Q2: 4,132 shares; 2025Q3: 4,132 shares; 2025Q4: 4,132 shares; 2026Q1: 4,132 shares 4,132$255K0.02%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 1,565 shares; 2026Q1: 1,565 shares 1,565$253K0.02%0Timeline
MCKMCKESSON 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: 290 shares; 2025Q3: 290 shares; 2025Q4: 290 shares; 2026Q1: 290 shares 290$251K0.02%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 2,912 shares; 2025Q1: 2,912 shares; 2025Q2: 1,691 shares; 2025Q3: 1,691 shares; 2025Q4: 1,691 shares; 2026Q1: 1,691 shares 1,691$250K0.02%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,374 shares; 2024Q4: 5,374 shares; 2025Q1: 5,374 shares; 2025Q2: 5,374 shares; 2025Q3: 5,374 shares; 2025Q4: 5,374 shares; 2026Q1: 5,374 shares 5,374$250K0.02%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,557 shares; 2025Q1: 1,618 shares; 2025Q2: 1,394 shares; 2025Q3: 1,249 shares; 2025Q4: 1,085 shares; 2026Q1: 1,085 shares 1,085$249K0.02%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: 754 shares; 2026Q1: 754 shares 754$246K0.02%0Timeline
ESGVVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 2,175 shares 2,175$244K0.02%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 2,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 720 shares 720$243K0.02%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 4,733 shares; 2025Q1: 4,733 shares; 2025Q2: 4,733 shares; 2025Q3: 4,733 shares; 2025Q4: 4,638 shares; 2026Q1: 5,135 shares 5,135$241K0.02%+497Timeline
MARMARRIOTT INTL 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: not reported; 2025Q4: 655 shares; 2026Q1: 655 shares 655$214K0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 974 shares; 2025Q1: 873 shares; 2025Q2: not reported; 2025Q3: 877 shares; 2025Q4: 884 shares; 2026Q1: 884 shares 884$209K0.02%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,723 shares 4,723$208K0.02%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 923 shares; 2025Q4: 822 shares; 2026Q1: 789 shares 789$205K0.02%-33Timeline
FASTFASTENAL 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: 4,400 shares; 2025Q4: not reported; 2026Q1: 4,413 shares 4,413$205K0.02%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 500 shares; 2025Q1: 463 shares; 2025Q2: not reported; 2025Q3: 463 shares; 2025Q4: not reported; 2026Q1: 465 shares 465$202K0.02%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,832 shares; 2024Q4: 10,832 shares; 2025Q1: 10,832 shares; 2025Q2: 10,832 shares; 2025Q3: 10,799 shares; 2025Q4: 10,799 shares; 2026Q1: 10,799 shares 10,799$184K0.02%0Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,242 shares; 2024Q4: 10,505 shares; 2025Q1: 10,800 shares; 2025Q2: 11,182 shares; 2025Q3: 11,182 shares; 2025Q4: 11,182 shares; 2026Q1: 11,182 shares 11,182$162K0.02%0Timeline
MPTMEDICAL PROPERTIES TRUST 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: 18,000 shares; 2026Q1: 21,000 shares 21,000$97.2K0.01%+3,000Timeline
EMPIRE PETE CORP COMEMPIRE PETE CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,094 shares; 2025Q3: 17,094 shares; 2025Q4: 17,094 shares; 2026Q1: 17,094 shares 17,094$50.6K<0.01%0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VCSHVANGUARD SCOTTSDALE FDS5,119$408Kshares
CEGCONSTELLATION ENERGY CORP1,059$374Kshares
SPLVINVESCO EXCH TRADED FD TR II5,000$357Kshares
ECLECOLAB INC1,298$341Kshares
DIASTATE STR SPDR DOW JONES IND636$306Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN7,964$298Kshares
DHRDANAHER CORP DEL1,122$257Kshares
XLPSELECT SECTOR SPDR TR3,207$249Kshares
VXUSVANGUARD STAR FDS3,214$242Kshares
VOOVVANGUARD ADMIRAL FDS INC1,164$238Kshares
MGKVANGUARD WORLD FD538$222Kshares
IEMGISHARES INC3,230$217Kshares
EFXEQUIFAX INC1,000$217Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,167$216Kshares
ADSKAUTODESK INC730$216Kshares
IYWISHARES TR1,072$214Kshares
MOALTRIA GROUP INC3,471$200Kshares

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 0001541787-26-000006 base2026-05-04acceptance time not in the bulk data set