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Narus Financial Partners, LLC

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13F filer, CIK 1698091, SALT LAKE CITY, UT

Narus Financial Partners, LLC reported $381,594,929 across 162 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 60.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001698091-26-000003

Period
2026-03-31
Reported value
$382M
Holdings
162
Top 10 weight
60.11%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYDadded+12,505$627K
GBILadded+5,737$575K
JPIEadded+12,446$573K
VCSHadded+6,769$537K
VOEadded+2,521$465K

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
WMTreduced-35,049-$4.36M
ADBEexited-1,267-$443K
DECKexited-4,130-$428K
CIBRexited-4,925-$352K
NTAPexited-2,174-$233K

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 0001698091-26-000003, largest first. % of portfolio is the value over $381,594,929, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,479,426 shares; 2024Q4: 1,427,639 shares; 2025Q1: 1,427,050 shares; 2025Q2: 1,423,100 shares; 2025Q3: 1,493,950 shares; 2025Q4: 1,383,052 shares; 2026Q1: 1,348,003 shares 1,348,003$168M43.9%-35,049Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,233 shares; 2024Q4: 22,367 shares; 2025Q1: 24,751 shares; 2025Q2: 29,614 shares; 2025Q3: 32,441 shares; 2025Q4: 32,588 shares; 2026Q1: 32,445 shares 32,445$14M3.66%-143Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,307 shares; 2024Q4: 22,765 shares; 2025Q1: 26,451 shares; 2025Q2: 30,613 shares; 2025Q3: 33,121 shares; 2025Q4: 65,294 shares; 2026Q1: 68,789 shares 68,789$9.14M2.4%+3,495Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,865 shares; 2024Q4: 110,652 shares; 2025Q1: 108,879 shares; 2025Q2: 110,033 shares; 2025Q3: 116,875 shares; 2025Q4: 117,091 shares; 2026Q1: 119,261 shares 119,261$7.64M2%+2,170Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,216 shares; 2024Q4: 34,103 shares; 2025Q1: 38,218 shares; 2025Q2: 40,524 shares; 2025Q3: 41,655 shares; 2025Q4: 42,106 shares; 2026Q1: 42,718 shares 42,718$7.45M1.95%+612Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,958 shares; 2024Q4: 17,720 shares; 2025Q1: 17,893 shares; 2025Q2: 17,591 shares; 2025Q3: 19,516 shares; 2025Q4: 19,030 shares; 2026Q1: 19,352 shares 19,352$5.56M1.46%+322Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,536 shares; 2024Q4: 18,116 shares; 2025Q1: 17,676 shares; 2025Q2: 18,599 shares; 2025Q3: 19,871 shares; 2025Q4: 19,914 shares; 2026Q1: 20,202 shares 20,202$5.13M1.34%+288Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,117 shares; 2024Q4: 14,189 shares; 2025Q1: 13,698 shares; 2025Q2: 14,105 shares; 2025Q3: 14,255 shares; 2025Q4: 14,300 shares; 2026Q1: 14,426 shares 14,426$4.63M1.21%+126Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,261 shares; 2024Q4: 51,613 shares; 2025Q1: 53,420 shares; 2025Q2: 55,772 shares; 2025Q3: 61,015 shares; 2025Q4: 61,207 shares; 2026Q1: 61,447 shares 61,447$4.57M1.2%+240Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: 12,748 shares; 2025Q1: 13,288 shares; 2025Q2: 13,445 shares; 2025Q3: 13,226 shares; 2025Q4: 13,194 shares; 2026Q1: 13,175 shares 13,175$3.79M0.99%-19Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,472 shares; 2024Q4: 17,911 shares; 2025Q1: 22,657 shares; 2025Q2: 21,035 shares; 2025Q3: 20,841 shares; 2025Q4: 20,652 shares; 2026Q1: 20,921 shares 20,921$3.76M0.99%+269Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,137 shares; 2024Q4: 89,698 shares; 2025Q1: 96,975 shares; 2025Q2: 67,988 shares; 2025Q3: 62,429 shares; 2025Q4: 60,692 shares; 2026Q1: 61,860 shares 61,860$3.72M0.97%+1,168Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,957 shares; 2024Q4: 46,443 shares; 2025Q1: 46,376 shares; 2025Q2: 42,143 shares; 2025Q3: 42,525 shares; 2025Q4: 42,702 shares; 2026Q1: 43,517 shares 43,517$3.41M0.89%+815Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,015 shares; 2024Q4: 56,723 shares; 2025Q1: 67,681 shares; 2025Q2: 67,770 shares; 2025Q3: 67,499 shares; 2025Q4: 64,962 shares; 2026Q1: 65,795 shares 65,795$3.25M0.85%+833Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,825 shares; 2024Q4: 61,033 shares; 2025Q1: 53,672 shares; 2025Q2: 49,008 shares; 2025Q3: 55,505 shares; 2025Q4: 55,127 shares; 2026Q1: 67,573 shares 67,573$3.11M0.82%+12,446Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,153 shares; 2024Q4: 16,831 shares; 2025Q1: 17,081 shares; 2025Q2: 12,951 shares; 2025Q3: 13,175 shares; 2025Q4: 12,276 shares; 2026Q1: 11,654 shares 11,654$3.05M0.8%-622Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 25,481 shares; 2025Q1: 31,702 shares; 2025Q2: 26,887 shares; 2025Q3: 29,218 shares; 2025Q4: 29,009 shares; 2026Q1: 30,580 shares 30,580$2.97M0.78%+1,571Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,403 shares; 2024Q4: 46,414 shares; 2025Q1: 49,774 shares; 2025Q2: 41,720 shares; 2025Q3: 42,551 shares; 2025Q4: 41,922 shares; 2026Q1: 41,148 shares 41,148$2.93M0.77%-774Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,416 shares; 2024Q4: 21,831 shares; 2025Q1: 20,523 shares; 2025Q2: 23,317 shares; 2025Q3: 26,374 shares; 2025Q4: 25,721 shares; 2026Q1: 26,852 shares 26,852$2.85M0.75%+1,131Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,496 shares; 2024Q4: 202,750 shares; 2025Q1: 249,421 shares; 2025Q2: 234,442 shares; 2025Q3: 216,472 shares; 2025Q4: 131,785 shares; 2026Q1: 144,284 shares 144,284$2.84M0.74%+12,499Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,646 shares; 2024Q4: 39,748 shares; 2025Q1: 40,687 shares; 2025Q2: 30,626 shares; 2025Q3: 31,788 shares; 2025Q4: 31,735 shares; 2026Q1: 37,072 shares 37,072$2.73M0.72%+5,337Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,043 shares; 2024Q4: 39,833 shares; 2025Q1: 30,218 shares; 2025Q2: 29,830 shares; 2025Q3: 26,974 shares; 2025Q4: 27,017 shares; 2026Q1: 33,786 shares 33,786$2.68M0.7%+6,769Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 4,165 shares; 2025Q1: 4,194 shares; 2025Q2: 3,544 shares; 2025Q3: 4,416 shares; 2025Q4: 4,321 shares; 2026Q1: 4,392 shares 4,392$2.62M0.69%+71Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,977 shares; 2024Q4: 84,362 shares; 2025Q1: 83,692 shares; 2025Q2: 87,378 shares; 2025Q3: 89,893 shares; 2025Q4: 88,248 shares; 2026Q1: 90,961 shares 90,961$2.61M0.68%+2,713Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,596 shares; 2024Q4: 13,862 shares; 2025Q1: 14,159 shares; 2025Q2: 14,975 shares; 2025Q3: 16,390 shares; 2025Q4: 13,433 shares; 2026Q1: 13,264 shares 13,264$2.6M0.68%-169Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 853 shares; 2025Q1: 852 shares; 2025Q2: 845 shares; 2025Q3: 4,109 shares; 2025Q4: 4,104 shares; 2026Q1: 4,104 shares 4,104$2.37M0.62%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,928 shares; 2024Q4: 23,513 shares; 2025Q1: 20,033 shares; 2025Q2: 20,132 shares; 2025Q3: 22,725 shares; 2025Q4: 22,657 shares; 2026Q1: 22,218 shares 22,218$2.37M0.62%-439Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 3,582 shares; 2025Q1: 3,517 shares; 2025Q2: 3,464 shares; 2025Q3: 3,666 shares; 2025Q4: 3,868 shares; 2026Q1: 4,067 shares 4,067$2.33M0.61%+199Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,687 shares; 2024Q4: 25,115 shares; 2025Q1: 23,510 shares; 2025Q2: 19,103 shares; 2025Q3: 19,915 shares; 2025Q4: 19,364 shares; 2026Q1: 18,286 shares 18,286$2.27M0.6%-1,078Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,306 shares; 2024Q4: 26,378 shares; 2025Q1: 27,011 shares; 2025Q2: 28,132 shares; 2025Q3: 29,045 shares; 2025Q4: 29,212 shares; 2026Q1: 29,297 shares 29,297$2.24M0.59%+85Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,406 shares; 2024Q4: 49,547 shares; 2025Q1: 56,100 shares; 2025Q2: 53,730 shares; 2025Q3: 49,818 shares; 2025Q4: 46,795 shares; 2026Q1: 46,587 shares 46,587$2.23M0.58%-208Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,130 shares; 2025Q1: 3,130 shares; 2025Q2: 3,125 shares; 2025Q3: 3,376 shares; 2025Q4: 3,377 shares; 2026Q1: 3,397 shares 3,397$2.22M0.58%+20Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 8,629 shares; 2025Q1: 8,533 shares; 2025Q2: 8,772 shares; 2025Q3: 9,179 shares; 2025Q4: 9,392 shares; 2026Q1: 10,426 shares 10,426$2.17M0.57%+1,034Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,030 shares; 2024Q4: 17,210 shares; 2025Q1: 16,880 shares; 2025Q2: 17,495 shares; 2025Q3: 29,095 shares; 2025Q4: 29,025 shares; 2026Q1: 41,530 shares 41,530$2.08M0.55%+12,505Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,854 shares; 2024Q4: 19,245 shares; 2025Q1: 19,100 shares; 2025Q2: 19,278 shares; 2025Q3: 19,769 shares; 2025Q4: 20,240 shares; 2026Q1: 20,521 shares 20,521$2.04M0.53%+281Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,408 shares; 2024Q4: 47,679 shares; 2025Q1: 43,295 shares; 2025Q2: 47,487 shares; 2025Q3: 51,431 shares; 2025Q4: 51,101 shares; 2026Q1: 49,389 shares 49,389$2.02M0.53%-1,712Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,007 shares; 2024Q4: 7,583 shares; 2025Q1: 6,819 shares; 2025Q2: 11,750 shares; 2025Q3: 12,500 shares; 2025Q4: 12,502 shares; 2026Q1: 12,656 shares 12,656$1.86M0.49%+154Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,605 shares; 2025Q1: 3,091 shares; 2025Q2: 3,407 shares; 2025Q3: 3,441 shares; 2025Q4: 3,429 shares; 2026Q1: 3,742 shares 3,742$1.79M0.47%+313Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,572 shares; 2025Q1: 2,836 shares; 2025Q2: 2,871 shares; 2025Q3: 3,095 shares; 2025Q4: 3,024 shares; 2026Q1: 2,751 shares 2,751$1.79M0.47%-273Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,153 shares; 2024Q4: 16,787 shares; 2025Q1: 16,022 shares; 2025Q2: 18,025 shares; 2025Q3: 19,967 shares; 2025Q4: 20,135 shares; 2026Q1: 20,224 shares 20,224$1.78M0.47%+89Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,078 shares; 2024Q4: 65,191 shares; 2025Q1: 45,942 shares; 2025Q2: 53,689 shares; 2025Q3: 42,675 shares; 2025Q4: 34,730 shares; 2026Q1: 34,970 shares 34,970$1.78M0.47%+240Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 4,019 shares; 2025Q1: 3,551 shares; 2025Q2: 3,724 shares; 2025Q3: 4,077 shares; 2025Q4: 4,076 shares; 2026Q1: 4,808 shares 4,808$1.78M0.47%+732Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,682 shares; 2024Q4: 10,177 shares; 2025Q1: 8,720 shares; 2025Q2: 10,866 shares; 2025Q3: 11,698 shares; 2025Q4: 11,639 shares; 2026Q1: 17,376 shares 17,376$1.74M0.46%+5,737Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,756 shares; 2024Q4: 21,009 shares; 2025Q1: 22,989 shares; 2025Q2: 16,194 shares; 2025Q3: 18,994 shares; 2025Q4: 16,886 shares; 2026Q1: 16,561 shares 16,561$1.61M0.42%-325Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,565 shares; 2024Q4: 9,692 shares; 2025Q1: 9,733 shares; 2025Q2: 7,821 shares; 2025Q3: 7,331 shares; 2025Q4: 14,601 shares; 2026Q1: 14,600 shares 14,600$1.59M0.42%-1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: not reported; 2025Q1: 2,489 shares; 2025Q2: 2,398 shares; 2025Q3: 9,598 shares; 2025Q4: 7,655 shares; 2026Q1: 8,866 shares 8,866$1.5M0.39%+1,211Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 10,948 shares; 2025Q1: 9,596 shares; 2025Q2: 9,849 shares; 2025Q3: 17,256 shares; 2025Q4: 17,214 shares; 2026Q1: 17,322 shares 17,322$1.5M0.39%+108Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,546 shares; 2024Q4: 23,274 shares; 2025Q1: 23,077 shares; 2025Q2: 23,481 shares; 2025Q3: 25,677 shares; 2025Q4: 25,898 shares; 2026Q1: 25,389 shares 25,389$1.37M0.36%-509Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,238 shares; 2025Q1: 2,388 shares; 2025Q2: 2,430 shares; 2025Q3: 5,555 shares; 2025Q4: 5,535 shares; 2026Q1: 5,628 shares 5,628$1.36M0.36%+93Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,069 shares; 2024Q4: 25,409 shares; 2025Q1: 25,670 shares; 2025Q2: 26,672 shares; 2025Q3: 27,517 shares; 2025Q4: 27,824 shares; 2026Q1: 29,508 shares 29,508$1.35M0.35%+1,684Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,210 shares; 2025Q1: 41,028 shares; 2025Q2: 35,630 shares; 2025Q3: 40,487 shares; 2025Q4: 40,487 shares; 2026Q1: 40,002 shares 40,002$1.35M0.35%-485Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 3,972 shares; 2025Q1: 4,057 shares; 2025Q2: 4,063 shares; 2025Q3: 4,107 shares; 2025Q4: 4,188 shares; 2026Q1: 4,388 shares 4,388$1.29M0.34%+200Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,845 shares; 2024Q4: 12,863 shares; 2025Q1: 12,201 shares; 2025Q2: 12,215 shares; 2025Q3: 12,231 shares; 2025Q4: 12,248 shares; 2026Q1: 12,260 shares 12,260$1.25M0.33%+12Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 9,544 shares; 2025Q1: 7,073 shares; 2025Q2: 7,170 shares; 2025Q3: 7,483 shares; 2025Q4: 7,636 shares; 2026Q1: 8,431 shares 8,431$1.24M0.33%+795Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,613 shares; 2024Q4: 27,703 shares; 2025Q1: 29,940 shares; 2025Q2: 42,907 shares; 2025Q3: 40,991 shares; 2025Q4: 41,087 shares; 2026Q1: 46,375 shares 46,375$1.22M0.32%+5,288Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: 12,053 shares; 2025Q1: 12,028 shares; 2025Q2: 12,028 shares; 2025Q3: 12,028 shares; 2025Q4: 12,028 shares; 2026Q1: 12,028 shares 12,028$1.2M0.32%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 7,215 shares; 2025Q1: 4,015 shares; 2025Q2: 3,137 shares; 2025Q3: 4,034 shares; 2025Q4: 3,649 shares; 2026Q1: 6,170 shares 6,170$1.14M0.3%+2,521Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,915 shares; 2024Q4: 12,305 shares; 2025Q1: 12,781 shares; 2025Q2: 10,675 shares; 2025Q3: 10,501 shares; 2025Q4: 18,405 shares; 2026Q1: 17,993 shares 17,993$1.1M0.29%-412Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 3,677 shares; 2025Q1: 3,095 shares; 2025Q2: 3,089 shares; 2025Q3: 3,351 shares; 2025Q4: 3,371 shares; 2026Q1: 3,526 shares 3,526$1.09M0.29%+155Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,545 shares; 2024Q4: 27,368 shares; 2025Q1: 22,570 shares; 2025Q2: 17,482 shares; 2025Q3: 20,695 shares; 2025Q4: 20,449 shares; 2026Q1: 19,835 shares 19,835$1M0.26%-614Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 658 shares; 2025Q1: 658 shares; 2025Q2: 658 shares; 2025Q3: 658 shares; 2025Q4: 658 shares; 2026Q1: 658 shares 658$969K0.25%0Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,710 shares; 2024Q4: 42,320 shares; 2025Q1: 42,170 shares; 2025Q2: 40,038 shares; 2025Q3: 40,038 shares; 2025Q4: 40,038 shares; 2026Q1: 40,038 shares 40,038$965K0.25%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: 4,533 shares; 2025Q1: 4,243 shares; 2025Q2: 3,868 shares; 2025Q3: 3,878 shares; 2025Q4: 3,878 shares; 2026Q1: 3,843 shares 3,843$953K0.25%-35Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,992 shares; 2024Q4: 7,008 shares; 2025Q1: 3,857 shares; 2025Q2: 11,257 shares; 2025Q3: 12,629 shares; 2025Q4: 9,833 shares; 2026Q1: 11,509 shares 11,509$943K0.25%+1,676Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 889 shares; 2025Q1: 1,253 shares; 2025Q2: 1,128 shares; 2025Q3: 1,215 shares; 2025Q4: 1,287 shares; 2026Q1: 1,343 shares 1,343$937K0.25%+56Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,768 shares; 2024Q4: 16,868 shares; 2025Q1: 15,492 shares; 2025Q2: 30,082 shares; 2025Q3: 33,374 shares; 2025Q4: 32,894 shares; 2026Q1: 36,560 shares 36,560$913K0.24%+3,666Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,184 shares; 2024Q4: 14,155 shares; 2025Q1: 13,506 shares; 2025Q2: 10,907 shares; 2025Q3: 11,628 shares; 2025Q4: 11,582 shares; 2026Q1: 11,392 shares 11,392$906K0.24%-190Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 4,456 shares; 2025Q1: 5,155 shares; 2025Q2: 5,649 shares; 2025Q3: 5,872 shares; 2025Q4: 5,768 shares; 2026Q1: 7,007 shares 7,007$902K0.24%+1,239Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 12,084 shares; 2025Q1: 12,077 shares; 2025Q2: 13,793 shares; 2025Q3: 15,274 shares; 2025Q4: 15,114 shares; 2026Q1: 17,612 shares 17,612$842K0.22%+2,498Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,358 shares; 2024Q4: 24,053 shares; 2025Q1: 24,941 shares; 2025Q2: 28,694 shares; 2025Q3: 30,200 shares; 2025Q4: 31,379 shares; 2026Q1: 32,826 shares 32,826$841K0.22%+1,447Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,807 shares; 2024Q4: 16,837 shares; 2025Q1: 16,538 shares; 2025Q2: 16,970 shares; 2025Q3: 16,972 shares; 2025Q4: 16,971 shares; 2026Q1: 16,971 shares 16,971$822K0.22%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,176 shares; 2024Q4: 5,176 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100$808K0.21%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 6,343 shares; 2025Q1: 8,013 shares; 2025Q2: 8,938 shares; 2025Q3: 8,758 shares; 2025Q4: 17,396 shares; 2026Q1: 17,496 shares 17,496$803K0.21%+100Timeline
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: 756 shares; 2025Q3: 821 shares; 2025Q4: 898 shares; 2026Q1: 1,130 shares 1,130$801K0.21%+232Timeline
CVXCHEVRON 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: not reported; 2025Q3: 1,346 shares; 2025Q4: 3,405 shares; 2026Q1: 3,682 shares 3,682$762K0.2%+277Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 6,285 shares; 2025Q1: 6,522 shares; 2025Q2: 6,717 shares; 2025Q3: 7,100 shares; 2025Q4: 7,522 shares; 2026Q1: 7,918 shares 7,918$752K0.2%+396Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,099 shares; 2025Q1: 1,099 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 1,099 shares; 2026Q1: 1,099 shares 1,099$750K0.2%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,432 shares; 2025Q1: 1,119 shares; 2025Q2: 1,576 shares; 2025Q3: 1,619 shares; 2025Q4: 1,650 shares; 2026Q1: 1,660 shares 1,660$725K0.19%+10Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.19%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,231 shares; 2024Q4: 10,582 shares; 2025Q1: 9,058 shares; 2025Q2: 9,143 shares; 2025Q3: 10,225 shares; 2025Q4: 9,850 shares; 2026Q1: 9,039 shares 9,039$709K0.19%-811Timeline
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: 279 shares; 2025Q3: 328 shares; 2025Q4: 3,712 shares; 2026Q1: 7,193 shares 7,193$692K0.18%+3,481Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,235 shares; 2024Q4: 8,638 shares; 2025Q1: 8,652 shares; 2025Q2: 8,027 shares; 2025Q3: 7,120 shares; 2025Q4: 7,150 shares; 2026Q1: 7,222 shares 7,222$689K0.18%+72Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,643 shares; 2025Q1: 1,788 shares; 2025Q2: 1,709 shares; 2025Q3: 1,895 shares; 2025Q4: 1,863 shares; 2026Q1: 2,216 shares 2,216$670K0.18%+353Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 5,281 shares; 2025Q1: 4,931 shares; 2025Q2: 4,117 shares; 2025Q3: 5,344 shares; 2025Q4: 5,386 shares; 2026Q1: 5,730 shares 5,730$629K0.16%+344Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: 4,889 shares; 2025Q1: 4,804 shares; 2025Q2: 5,801 shares; 2025Q3: 6,347 shares; 2025Q4: 6,966 shares; 2026Q1: 7,312 shares 7,312$605K0.16%+346Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,036 shares; 2025Q1: 653 shares; 2025Q2: 731 shares; 2025Q3: 778 shares; 2025Q4: 782 shares; 2026Q1: 798 shares 798$589K0.15%+16Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,002 shares; 2024Q4: 20,921 shares; 2025Q1: 22,210 shares; 2025Q2: 25,153 shares; 2025Q3: 29,516 shares; 2025Q4: 30,213 shares; 2026Q1: 33,260 shares 33,260$576K0.15%+3,047Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,485 shares; 2024Q4: 13,074 shares; 2025Q1: 11,670 shares; 2025Q2: 11,194 shares; 2025Q3: 12,387 shares; 2025Q4: 12,441 shares; 2026Q1: 13,615 shares 13,615$569K0.15%+1,174Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: not reported; 2025Q1: 1,381 shares; 2025Q2: 1,433 shares; 2025Q3: 1,541 shares; 2025Q4: 1,592 shares; 2026Q1: 1,627 shares 1,627$556K0.15%+35Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 7,615 shares; 2025Q1: 9,269 shares; 2025Q2: 9,474 shares; 2025Q3: 10,085 shares; 2025Q4: 9,562 shares; 2026Q1: 9,366 shares 9,366$555K0.15%-196Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 6,400 shares; 2025Q1: 6,850 shares; 2025Q2: 9,700 shares; 2025Q3: 9,600 shares; 2025Q4: 9,550 shares; 2026Q1: 9,871 shares 9,871$548K0.14%+321Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 443 shares; 2025Q1: 452 shares; 2025Q2: 451 shares; 2025Q3: 500 shares; 2025Q4: 503 shares; 2026Q1: 548 shares 548$546K0.14%+45Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 3,630 shares; 2025Q1: 2,799 shares; 2025Q2: 2,652 shares; 2025Q3: 3,822 shares; 2025Q4: 3,948 shares; 2026Q1: 5,277 shares 5,277$545K0.14%+1,329Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,125 shares; 2025Q3: 5,224 shares; 2025Q4: 5,239 shares; 2026Q1: 4,751 shares 4,751$529K0.14%-488Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,315 shares; 2025Q1: 924 shares; 2025Q2: 1,462 shares; 2025Q3: 1,574 shares; 2025Q4: 1,738 shares; 2026Q1: 1,412 shares 1,412$525K0.14%-326Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 770 shares; 2025Q1: 760 shares; 2025Q2: 1,096 shares; 2025Q3: 1,657 shares; 2025Q4: 1,745 shares; 2026Q1: 1,918 shares 1,918$519K0.14%+173Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,693 shares; 2025Q4: 1,693 shares; 2026Q1: 1,530 shares 1,530$517K0.14%-163Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,585 shares; 2025Q2: 1,808 shares; 2025Q3: 1,936 shares; 2025Q4: 1,936 shares; 2026Q1: 2,087 shares 2,087$516K0.14%+151Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 9,434 shares; 2025Q1: 7,521 shares; 2025Q2: 7,521 shares; 2025Q3: 8,204 shares; 2025Q4: 8,204 shares; 2026Q1: 9,723 shares 9,723$513K0.13%+1,519Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 1,587 shares; 2025Q1: 1,988 shares; 2025Q2: 2,020 shares; 2025Q3: 2,095 shares; 2025Q4: 2,104 shares; 2026Q1: 2,309 shares 2,309$502K0.13%+205Timeline
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: 1,993 shares; 2025Q3: 2,700 shares; 2025Q4: 2,914 shares; 2026Q1: 3,397 shares 3,397$497K0.13%+483Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,645 shares; 2025Q1: 2,645 shares; 2025Q2: 3,045 shares; 2025Q3: 2,970 shares; 2025Q4: 3,045 shares; 2026Q1: 3,055 shares 3,055$488K0.13%+10Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,167 shares; 2025Q1: 2,125 shares; 2025Q2: 2,317 shares; 2025Q3: 2,494 shares; 2025Q4: 2,442 shares; 2026Q1: 2,244 shares 2,244$488K0.13%-198Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,773 shares; 2025Q1: 4,986 shares; 2025Q2: 5,320 shares; 2025Q3: 5,987 shares; 2025Q4: 6,028 shares; 2026Q1: 5,900 shares 5,900$470K0.12%-128Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 12,750 shares; 2025Q1: 11,075 shares; 2025Q2: 11,526 shares; 2025Q3: 8,651 shares; 2025Q4: 8,701 shares; 2026Q1: 9,264 shares 9,264$462K0.12%+563Timeline
LLYELI LILLY & 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: 399 shares; 2025Q4: 492 shares; 2026Q1: 491 shares 491$452K0.12%-1Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 7,443 shares; 2025Q1: 7,803 shares; 2025Q2: 7,859 shares; 2025Q3: 7,581 shares; 2025Q4: 7,649 shares; 2026Q1: 7,817 shares 7,817$442K0.12%+168Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 77 shares; 2025Q2: 72 shares; 2025Q3: 102 shares; 2025Q4: 98 shares; 2026Q1: 103 shares 103$434K0.11%+5Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377 shares; 2025Q1: 421 shares; 2025Q2: 428 shares; 2025Q3: 439 shares; 2025Q4: 441 shares; 2026Q1: 490 shares 490$424K0.11%+49Timeline
IUSINVESCO 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: 8,046 shares; 2025Q4: 8,247 shares; 2026Q1: 7,292 shares 7,292$422K0.11%-955Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,845 shares; 2024Q4: 10,680 shares; 2025Q1: 10,745 shares; 2025Q2: 10,630 shares; 2025Q3: 11,100 shares; 2025Q4: 11,329 shares; 2026Q1: 11,402 shares 11,402$420K0.11%+73Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 5,870 shares; 2025Q1: 5,791 shares; 2025Q2: 5,996 shares; 2025Q3: 5,941 shares; 2025Q4: 4,941 shares; 2026Q1: 4,998 shares 4,998$418K0.11%+57Timeline
BMYBRISTOL-MYERS SQUIBB 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: 6,615 shares; 2025Q4: 6,615 shares; 2026Q1: 6,561 shares 6,561$398K0.1%-54Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 779 shares; 2025Q2: 932 shares; 2025Q3: 1,024 shares; 2025Q4: 1,066 shares; 2026Q1: 1,100 shares 1,100$395K0.1%+34Timeline
AVEMAMERICAN CENTY 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: 4,880 shares 4,880$393K0.1%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: 3,490 shares; 2025Q3: 4,357 shares; 2025Q4: 4,472 shares; 2026Q1: 4,625 shares 4,625$391K0.1%+153Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 11,225 shares; 2025Q1: 11,197 shares; 2025Q2: 11,504 shares; 2025Q3: 10,231 shares; 2025Q4: 10,231 shares; 2026Q1: 9,909 shares 9,909$386K0.1%-322Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,594 shares; 2025Q1: 1,698 shares; 2025Q2: 1,733 shares; 2025Q3: 1,981 shares; 2025Q4: 1,835 shares; 2026Q1: 1,774 shares 1,774$382K0.1%-61Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,087 shares; 2025Q3: 1,420 shares; 2025Q4: 1,304 shares; 2026Q1: 1,344 shares 1,344$366K0.1%+40Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,268 shares; 2024Q4: 10,372 shares; 2025Q1: 10,200 shares; 2025Q2: 9,370 shares; 2025Q3: 8,846 shares; 2025Q4: 8,768 shares; 2026Q1: 7,355 shares 7,355$355K0.09%-1,413Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,256 shares; 2025Q1: 1,498 shares; 2025Q2: 1,106 shares; 2025Q3: 1,144 shares; 2025Q4: 1,182 shares; 2026Q1: 1,246 shares 1,246$354K0.09%+64Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,107 shares; 2025Q1: 1,223 shares; 2025Q2: 1,119 shares; 2025Q3: 1,321 shares; 2025Q4: 1,116 shares; 2026Q1: 1,309 shares 1,309$349K0.09%+193Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,058 shares; 2025Q2: 1,977 shares; 2025Q3: 2,365 shares; 2025Q4: 2,340 shares; 2026Q1: 3,117 shares 3,117$344K0.09%+777Timeline
CSCOCISCO SYS 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: 2,991 shares; 2025Q3: 4,146 shares; 2025Q4: 4,246 shares; 2026Q1: 4,369 shares 4,369$339K0.09%+123Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,149 shares; 2025Q4: 1,149 shares; 2026Q1: 1,149 shares 1,149$329K0.09%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 15,343 shares; 2025Q1: 14,963 shares; 2025Q2: 11,015 shares; 2025Q3: 8,739 shares; 2025Q4: 8,447 shares; 2026Q1: 10,891 shares 10,891$327K0.09%+2,444Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 805 shares; 2025Q1: 765 shares; 2025Q2: 919 shares; 2025Q3: 914 shares; 2025Q4: 976 shares; 2026Q1: 1,078 shares 1,078$326K0.09%+102Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,200 shares; 2025Q1: 1,000 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$324K0.08%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$321K0.08%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 7,071 shares; 2025Q1: 5,111 shares; 2025Q2: 5,055 shares; 2025Q3: 4,943 shares; 2025Q4: 4,943 shares; 2026Q1: 4,033 shares 4,033$317K0.08%-910Timeline
IYZISHARES 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: 7,177 shares; 2025Q3: 7,977 shares; 2025Q4: 7,977 shares; 2026Q1: 7,977 shares 7,977$314K0.08%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares 3,250$307K0.08%0Timeline
CRWVCOREWEAVE 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: 3,225 shares; 2026Q1: 3,956 shares 3,956$306K0.08%+731Timeline
TAT&T 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: 10,494 shares; 2025Q4: 10,455 shares; 2026Q1: 10,455 shares 10,455$303K0.08%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: 9,306 shares; 2025Q1: 11,264 shares; 2025Q2: 8,753 shares; 2025Q3: 9,504 shares; 2025Q4: 8,505 shares; 2026Q1: 8,641 shares 8,641$303K0.08%+136Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,950 shares; 2025Q1: 5,050 shares; 2025Q2: 5,546 shares; 2025Q3: 5,772 shares; 2025Q4: 5,568 shares; 2026Q1: 5,630 shares 5,630$297K0.08%+62Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,004 shares; 2024Q4: 5,527 shares; 2025Q1: 5,199 shares; 2025Q2: 5,631 shares; 2025Q3: 5,758 shares; 2025Q4: 5,818 shares; 2026Q1: 6,290 shares 6,290$295K0.08%+472Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 999 shares; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 979 shares; 2026Q1: 979 shares 979$292K0.08%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 2,329 shares; 2025Q1: 2,064 shares; 2025Q2: 1,808 shares; 2025Q3: 2,189 shares; 2025Q4: 2,189 shares; 2026Q1: 1,839 shares 1,839$281K0.07%-350Timeline
GRIDFIRST TR EXCHANGE-TRADED 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: 1,567 shares; 2025Q3: 2,442 shares; 2025Q4: 2,553 shares; 2026Q1: 1,677 shares 1,677$274K0.07%-876Timeline
SHELSHELL 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: 3,028 shares; 2025Q4: 3,028 shares; 2026Q1: 2,928 shares 2,928$272K0.07%-100Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,446 shares; 2025Q1: 2,393 shares; 2025Q2: 2,287 shares; 2025Q3: 2,392 shares; 2025Q4: 2,377 shares; 2026Q1: 2,424 shares 2,424$269K0.07%+47Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 910 shares 910$265K0.07%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 723 shares; 2025Q1: 730 shares; 2025Q2: 664 shares; 2025Q3: 708 shares; 2025Q4: 642 shares; 2026Q1: 567 shares 567$252K0.07%-75Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,333 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,939 shares 8,939$248K0.07%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,191 shares; 2025Q4: 3,226 shares; 2026Q1: 2,231 shares 2,231$247K0.06%-995Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: not reported; 2025Q1: 716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 666 shares; 2026Q1: 666 shares 666$234K0.06%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 68 shares; 2025Q3: 71 shares; 2025Q4: 63 shares; 2026Q1: 69 shares 69$233K0.06%+6Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 952 shares 952$233K0.06%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,375 shares; 2025Q1: 843 shares; 2025Q2: 724 shares; 2025Q3: 737 shares; 2025Q4: 678 shares; 2026Q1: 678 shares 678$233K0.06%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,564 shares; 2025Q1: 2,589 shares; 2025Q2: 2,589 shares; 2025Q3: 2,625 shares; 2025Q4: 2,625 shares; 2026Q1: 2,500 shares 2,500$232K0.06%-125Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,066 shares; 2025Q3: 4,273 shares; 2025Q4: 4,212 shares; 2026Q1: 4,512 shares 4,512$230K0.06%+300Timeline
GISGENERAL MILLS 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: 6,050 shares 6,050$225K0.06%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$224K0.06%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 560 shares; 2025Q4: 559 shares; 2026Q1: 560 shares 560$219K0.06%+1Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,757 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$217K0.06%newTimeline
MINTPIMCO 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: 2,130 shares 2,130$214K0.06%newTimeline
FIXCOMFORT SYS USA 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: 153 shares 153$211K0.06%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 645 shares 645$210K0.06%newTimeline
ROSTROSS STORES 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: 960 shares 960$208K0.05%newTimeline
AVDEAMERICAN CENTY 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: 2,420 shares 2,420$205K0.05%newTimeline
VODVODAFONE GROUP 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$150K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC1,267$443Kshares
DECKDECKERS OUTDOOR CORP4,130$428Kshares
CIBRFIRST TR EXCHANGE-TRADED FD4,925$352Kshares
NTAPNETAPP INC2,174$233Kshares
XSHQINVESCO EXCH TRADED FD TR II5,375$226Kshares
BLDTOPBUILD COR500$209Kshares
ZIONZIONS BANCORPORATION NATL AS3,452$202Kshares
VTEIVANGUARD MUN BD FDS2,000$202Kshares

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 0001698091-26-000003 base2026-04-21acceptance time not in the bulk data set