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Nautilus Advisors LLC

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13F filer, CIK 2083253, LA JOLLA, CA

Nautilus Advisors LLC reported $145,831,022 across 162 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 31.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004760

Period
2026-03-31
Reported value
$146M
Holdings
162
Top 10 weight
31.05%
New
12
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEXnew+24,522$1.45M
BSMCnew+27,396$991K
XLKnew+5,490$730K
CGHMnew+27,154$688K
USRTadded+7,867$466K

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
REVGexited-25,000-$1.52M
VGTexited-1,800-$1.36M
MGKexited-3,076-$1.27M
VOexited-1,960-$569K
MTBAreduced-10,341-$511K

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 0001214659-26-004760, largest first. % of portfolio is the value over $145,831,022, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,993 shares; 2025Q1: 36,394 shares; 2025Q2: 35,472 shares; 2025Q3: 34,552 shares; 2025Q4: 33,219 shares; 2026Q1: 33,673 shares 33,673$7.01M4.81%+454Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,839 shares; 2025Q1: 26,883 shares; 2025Q2: 27,123 shares; 2025Q3: 26,602 shares; 2025Q4: 26,811 shares; 2026Q1: 26,627 shares 26,627$6.76M4.63%-184Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,991 shares; 2025Q1: 9,718 shares; 2025Q2: 9,815 shares; 2025Q3: 9,524 shares; 2025Q4: 9,595 shares; 2026Q1: 9,385 shares 9,385$6.1M4.19%-210Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,899 shares; 2025Q1: 20,144 shares; 2025Q2: 20,706 shares; 2025Q3: 20,608 shares; 2025Q4: 19,605 shares; 2026Q1: 19,756 shares 19,756$5.68M3.9%+151Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,561 shares; 2025Q1: 4,539 shares; 2025Q2: 4,574 shares; 2025Q3: 4,574 shares; 2025Q4: 45,587 shares; 2026Q1: 50,256 shares 50,256$4.83M3.31%+4,669Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,994 shares; 2025Q1: 83,302 shares; 2025Q2: 86,542 shares; 2025Q3: 87,868 shares; 2025Q4: 89,506 shares; 2026Q1: 91,167 shares 91,167$3.54M2.43%+1,661Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,498 shares; 2025Q2: 38,796 shares; 2025Q3: 48,631 shares; 2025Q4: 67,885 shares; 2026Q1: 61,491 shares 61,491$3.21M2.2%-6,394Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,505 shares; 2025Q1: 2,495 shares; 2025Q2: 2,484 shares; 2025Q3: 2,797 shares; 2025Q4: 2,840 shares; 2026Q1: 3,005 shares 3,005$2.99M2.05%+165Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,494 shares; 2025Q1: 8,219 shares; 2025Q2: 9,756 shares; 2025Q3: 9,936 shares; 2025Q4: 9,387 shares; 2026Q1: 9,020 shares 9,020$2.59M1.77%-367Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,078 shares; 2025Q1: 61,754 shares; 2025Q2: 61,484 shares; 2025Q3: 60,645 shares; 2025Q4: 61,374 shares; 2026Q1: 57,480 shares 57,480$2.57M1.76%-3,894Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,408 shares; 2025Q1: 2,909 shares; 2025Q2: 4,147 shares; 2025Q3: 5,032 shares; 2025Q4: 5,191 shares; 2026Q1: 5,238 shares 5,238$2.51M1.72%+47Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,705 shares; 2025Q1: 25,580 shares; 2025Q2: 26,412 shares; 2025Q3: 27,256 shares; 2025Q4: 29,109 shares; 2026Q1: 27,752 shares 27,752$2.35M1.61%-1,357Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,012 shares; 2025Q1: 30,967 shares; 2025Q2: 37,990 shares; 2025Q3: 39,773 shares; 2025Q4: 41,531 shares; 2026Q1: 44,181 shares 44,181$2.33M1.6%+2,650Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,850 shares; 2025Q1: 12,285 shares; 2025Q2: 12,438 shares; 2025Q3: 12,024 shares; 2025Q4: 11,702 shares; 2026Q1: 12,138 shares 12,138$2.12M1.45%+436Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,453 shares; 2025Q1: 4,888 shares; 2025Q2: 5,017 shares; 2025Q3: 5,023 shares; 2025Q4: 4,979 shares; 2026Q1: 5,504 shares 5,504$2.04M1.4%+525Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,475 shares; 2025Q1: 46,246 shares; 2025Q2: 52,276 shares; 2025Q3: 53,242 shares; 2025Q4: 54,847 shares; 2026Q1: 55,569 shares 55,569$1.99M1.37%+722Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,401 shares; 2025Q1: 6,401 shares; 2025Q2: 6,401 shares; 2025Q3: 6,401 shares; 2025Q4: 6,397 shares; 2026Q1: 6,400 shares 6,400$1.93M1.33%+3Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,700 shares; 2025Q2: 34,075 shares; 2025Q3: 34,799 shares; 2025Q4: 36,611 shares; 2026Q1: 41,081 shares 41,081$1.93M1.32%+4,470Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,453 shares; 2025Q1: 7,185 shares; 2025Q2: 7,084 shares; 2025Q3: 7,084 shares; 2025Q4: 6,368 shares; 2026Q1: 5,503 shares 5,503$1.88M1.29%-865Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,260 shares; 2025Q1: 7,262 shares; 2025Q2: 8,327 shares; 2025Q3: 8,644 shares; 2025Q4: 8,548 shares; 2026Q1: 8,401 shares 8,401$1.83M1.25%-147Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,343 shares; 2025Q1: 19,193 shares; 2025Q2: 34,163 shares; 2025Q3: 37,284 shares; 2025Q4: 38,511 shares; 2026Q1: 38,724 shares 38,724$1.56M1.07%+213Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,522 shares 24,522$1.45M0.99%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,508 shares; 2025Q3: 24,395 shares; 2025Q4: 31,762 shares; 2026Q1: 34,004 shares 34,004$1.34M0.92%+2,242Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,226 shares; 2025Q1: 3,165 shares; 2025Q2: 3,140 shares; 2025Q3: 3,163 shares; 2025Q4: 3,034 shares; 2026Q1: 3,009 shares 3,009$1.31M0.9%-25Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,571 shares; 2025Q3: 17,846 shares; 2025Q4: 21,805 shares; 2026Q1: 25,275 shares 25,275$1.28M0.87%+3,470Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,552 shares; 2025Q1: 34,110 shares; 2025Q2: 25,452 shares; 2025Q3: 22,234 shares; 2025Q4: 23,032 shares; 2026Q1: 25,542 shares 25,542$1.25M0.86%+2,510Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,915 shares; 2025Q1: 7,915 shares; 2025Q2: 7,915 shares; 2025Q3: 7,915 shares; 2025Q4: 7,765 shares; 2026Q1: 7,750 shares 7,750$1.22M0.84%-15Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,442 shares; 2025Q4: 41,031 shares; 2026Q1: 44,173 shares 44,173$1.22M0.83%+3,142Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,132 shares; 2025Q1: 7,060 shares; 2025Q2: 6,872 shares; 2025Q3: 6,873 shares; 2025Q4: 6,689 shares; 2026Q1: 6,470 shares 6,470$1.21M0.83%-219Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,689 shares; 2025Q1: 41,411 shares; 2025Q2: 19,138 shares; 2025Q3: 46,928 shares; 2025Q4: 55,685 shares; 2026Q1: 45,758 shares 45,758$1.2M0.82%-9,927Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,468 shares; 2025Q1: 18,231 shares; 2025Q2: 16,897 shares; 2025Q3: 15,967 shares; 2025Q4: 15,878 shares; 2026Q1: 21,208 shares 21,208$1.18M0.81%+5,330Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,493 shares; 2025Q1: 46,038 shares; 2025Q2: 33,518 shares; 2025Q3: 34,839 shares; 2025Q4: 35,378 shares; 2026Q1: 34,152 shares 34,152$1.18M0.81%-1,226Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,041 shares; 2025Q4: 20,311 shares; 2026Q1: 23,478 shares 23,478$1.17M0.8%+3,167Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,831 shares; 2025Q1: 12,481 shares; 2025Q2: 12,481 shares; 2025Q3: 12,431 shares; 2025Q4: 12,366 shares; 2026Q1: 12,338 shares 12,338$1.16M0.8%-28Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,457 shares; 2025Q1: 9,457 shares; 2025Q2: 10,587 shares; 2025Q3: 10,387 shares; 2025Q4: 10,007 shares; 2026Q1: 10,041 shares 10,041$1.07M0.73%+34Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,785 shares; 2025Q2: 14,423 shares; 2025Q3: 15,358 shares; 2025Q4: 16,158 shares; 2026Q1: 20,333 shares 20,333$1.06M0.73%+4,175Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,638 shares; 2025Q1: 4,638 shares; 2025Q2: 4,603 shares; 2025Q3: 4,449 shares; 2025Q4: 4,350 shares; 2026Q1: 4,260 shares 4,260$1.04M0.71%-90Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,104 shares; 2025Q1: 9,084 shares; 2025Q2: 8,630 shares; 2025Q3: 8,550 shares; 2025Q4: 8,479 shares; 2026Q1: 7,950 shares 7,950$1.02M0.7%-529Timeline
BSMC2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,396 shares 27,396$991K0.68%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,310 shares; 2025Q1: 1,302 shares; 2025Q2: 1,352 shares; 2025Q3: 1,348 shares; 2025Q4: 1,514 shares; 2026Q1: 1,717 shares 1,717$991K0.68%+203Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,047 shares; 2025Q3: 22,820 shares; 2025Q4: 27,436 shares; 2026Q1: 30,339 shares 30,339$977K0.67%+2,903Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,232 shares; 2025Q1: 7,157 shares; 2025Q2: 7,157 shares; 2025Q3: 7,158 shares; 2025Q4: 6,994 shares; 2026Q1: 6,984 shares 6,984$973K0.67%-10Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,976 shares; 2025Q1: 3,996 shares; 2025Q2: 4,182 shares; 2025Q3: 4,182 shares; 2025Q4: 4,113 shares; 2026Q1: 4,086 shares 4,086$965K0.66%-27Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,995 shares; 2025Q2: 10,820 shares; 2025Q3: 12,079 shares; 2025Q4: 13,662 shares; 2026Q1: 14,846 shares 14,846$927K0.64%+1,184Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,082 shares; 2025Q1: 1,488 shares; 2025Q2: 1,479 shares; 2025Q3: 1,469 shares; 2025Q4: 1,415 shares; 2026Q1: 1,551 shares 1,551$888K0.61%+136Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,650 shares; 2025Q1: 27,395 shares; 2025Q2: 27,835 shares; 2025Q3: 28,850 shares; 2025Q4: 27,145 shares; 2026Q1: 26,845 shares 26,845$859K0.59%-300Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,347 shares; 2025Q1: 5,347 shares; 2025Q2: 5,347 shares; 2025Q3: 5,347 shares; 2025Q4: 5,347 shares; 2026Q1: 5,331 shares 5,331$839K0.58%-16Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 468 shares; 2025Q1: 606 shares; 2025Q2: 652 shares; 2025Q3: 671 shares; 2025Q4: 648 shares; 2026Q1: 635 shares 635$839K0.58%-13Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,114 shares; 2025Q1: 10,474 shares; 2025Q2: 10,611 shares; 2025Q3: 10,187 shares; 2025Q4: 9,460 shares; 2026Q1: 9,238 shares 9,238$828K0.57%-222Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares 6,200$819K0.56%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,146 shares; 2025Q1: 3,146 shares; 2025Q2: 3,146 shares; 2025Q3: 3,146 shares; 2025Q4: 3,081 shares; 2026Q1: 3,071 shares 3,071$799K0.55%-10Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,934 shares; 2025Q3: 14,231 shares; 2025Q4: 17,605 shares; 2026Q1: 19,067 shares 19,067$773K0.53%+1,462Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,030 shares; 2025Q4: 6,030 shares; 2026Q1: 5,655 shares 5,655$769K0.53%-375Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,214 shares; 2025Q1: 3,850 shares; 2025Q2: 3,855 shares; 2025Q3: 3,850 shares; 2025Q4: 3,830 shares; 2026Q1: 3,521 shares 3,521$757K0.52%-309Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,389 shares; 2025Q1: 18,978 shares; 2025Q2: 16,275 shares; 2025Q3: 16,288 shares; 2025Q4: 16,735 shares; 2026Q1: 15,791 shares 15,791$756K0.52%-944Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,665 shares; 2026Q1: 12,532 shares 12,532$742K0.51%+7,867Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,030 shares; 2025Q1: 2,150 shares; 2025Q2: 2,110 shares; 2025Q3: 2,142 shares; 2025Q4: 2,139 shares; 2026Q1: 2,107 shares 2,107$741K0.51%-32Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,624 shares; 2025Q1: 23,725 shares; 2025Q2: 23,727 shares; 2025Q3: 23,729 shares; 2025Q4: 23,730 shares; 2026Q1: 23,731 shares 23,731$735K0.5%+1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,490 shares 5,490$730K0.5%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,142 shares; 2025Q1: 13,142 shares; 2025Q2: 13,142 shares; 2025Q3: 13,142 shares; 2025Q4: 13,142 shares; 2026Q1: 13,384 shares 13,384$723K0.5%+242Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,850 shares; 2025Q1: 8,280 shares; 2025Q2: 5,820 shares; 2025Q3: 8,832 shares; 2025Q4: 10,972 shares; 2026Q1: 14,410 shares 14,410$721K0.49%+3,438Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,108 shares; 2025Q1: 24,358 shares; 2025Q2: 24,458 shares; 2025Q3: 24,458 shares; 2025Q4: 24,499 shares; 2026Q1: 24,518 shares 24,518$713K0.49%+19Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,020 shares; 2025Q1: 8,020 shares; 2025Q2: 8,020 shares; 2025Q3: 8,020 shares; 2025Q4: 8,020 shares; 2026Q1: 8,002 shares 8,002$708K0.49%-18Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,608 shares; 2025Q1: 3,608 shares; 2025Q2: 3,608 shares; 2025Q3: 3,608 shares; 2025Q4: 3,437 shares; 2026Q1: 3,430 shares 3,430$697K0.48%-7Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,283 shares; 2025Q1: 1,261 shares; 2025Q2: 1,236 shares; 2025Q3: 1,616 shares; 2025Q4: 1,506 shares; 2026Q1: 1,856 shares 1,856$690K0.47%+350Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,369 shares; 2025Q1: 5,369 shares; 2025Q2: 5,369 shares; 2025Q3: 5,369 shares; 2025Q4: 5,284 shares; 2026Q1: 5,266 shares 5,266$690K0.47%-18Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,154 shares 27,154$688K0.47%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,429 shares; 2025Q1: 7,282 shares; 2025Q2: 7,284 shares; 2025Q3: 7,286 shares; 2025Q4: 6,678 shares; 2026Q1: 6,659 shares 6,659$684K0.47%-19Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 988 shares; 2026Q1: 928 shares 928$658K0.45%-60Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,519 shares; 2025Q1: 3,533 shares; 2025Q2: 4,618 shares; 2025Q3: 4,350 shares; 2025Q4: 4,137 shares; 2026Q1: 4,812 shares 4,812$648K0.44%+675Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,435 shares; 2025Q1: 22,326 shares; 2025Q2: 18,781 shares; 2025Q3: 19,594 shares; 2025Q4: 23,187 shares; 2026Q1: 12,846 shares 12,846$635K0.44%-10,341Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,196 shares; 2025Q1: 3,311 shares; 2025Q2: 3,316 shares; 2025Q3: 3,391 shares; 2025Q4: 3,221 shares; 2026Q1: 3,106 shares 3,106$632K0.43%-115Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,373 shares; 2025Q1: 4,374 shares; 2025Q2: 4,375 shares; 2025Q3: 4,376 shares; 2025Q4: 4,322 shares; 2026Q1: 4,286 shares 4,286$619K0.42%-36Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,029 shares; 2025Q1: 5,220 shares; 2025Q2: 5,220 shares; 2025Q3: 6,658 shares; 2025Q4: 6,662 shares; 2026Q1: 6,504 shares 6,504$605K0.41%-158Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,110 shares; 2025Q1: 17,381 shares; 2025Q2: 5,320 shares; 2025Q3: 9,859 shares; 2025Q4: 14,248 shares; 2026Q1: 12,499 shares 12,499$576K0.39%-1,749Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,614 shares; 2025Q1: 7,931 shares; 2025Q2: 7,885 shares; 2025Q3: 7,866 shares; 2025Q4: 7,731 shares; 2026Q1: 7,270 shares 7,270$553K0.38%-461Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,946 shares; 2025Q3: 2,141 shares; 2025Q4: 2,142 shares; 2026Q1: 2,199 shares 2,199$551K0.38%+57Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,490 shares; 2025Q1: 3,490 shares; 2025Q2: 3,490 shares; 2025Q3: 4,394 shares; 2025Q4: 4,190 shares; 2026Q1: 4,391 shares 4,391$546K0.37%+201Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,964 shares; 2025Q1: 3,277 shares; 2025Q2: 2,854 shares; 2025Q3: 2,772 shares; 2025Q4: 2,642 shares; 2026Q1: 2,813 shares 2,813$540K0.37%+171Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,735 shares; 2025Q2: 13,135 shares; 2025Q3: 14,036 shares; 2025Q4: 14,472 shares; 2026Q1: 18,154 shares 18,154$535K0.37%+3,682Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,287 shares; 2025Q1: 4,892 shares; 2025Q2: 4,924 shares; 2025Q3: 5,105 shares; 2025Q4: 4,914 shares; 2026Q1: 4,413 shares 4,413$535K0.37%-501Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 649 shares; 2025Q1: 662 shares; 2025Q2: 675 shares; 2025Q3: 693 shares; 2025Q4: 694 shares; 2026Q1: 866 shares 866$518K0.35%+172Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,366 shares; 2025Q1: 1,543 shares; 2025Q2: 1,795 shares; 2025Q3: 1,761 shares; 2025Q4: 1,717 shares; 2026Q1: 1,653 shares 1,653$512K0.35%-64Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,534 shares; 2025Q1: 7,534 shares; 2025Q2: 7,534 shares; 2025Q3: 7,499 shares; 2025Q4: 7,045 shares; 2026Q1: 7,024 shares 7,024$501K0.34%-21Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,190 shares; 2025Q1: 2,180 shares; 2025Q2: 2,175 shares; 2025Q3: 2,182 shares; 2025Q4: 2,110 shares; 2026Q1: 2,103 shares 2,103$483K0.33%-7Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,920 shares; 2025Q1: 37,520 shares; 2025Q2: 37,520 shares; 2025Q3: 30,811 shares; 2025Q4: 20,955 shares; 2026Q1: 19,940 shares 19,940$476K0.33%-1,015Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,962 shares; 2025Q1: 10,815 shares; 2025Q2: 10,452 shares; 2025Q3: 13,034 shares; 2025Q4: 7,239 shares; 2026Q1: 8,430 shares 8,430$475K0.33%+1,191Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,746 shares; 2025Q1: 9,646 shares; 2025Q2: 9,497 shares; 2025Q3: 9,025 shares; 2025Q4: 7,733 shares; 2026Q1: 7,657 shares 7,657$464K0.32%-76Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 494 shares; 2025Q1: 494 shares; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: 499 shares 499$459K0.31%+4Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,203 shares; 2025Q1: 3,092 shares; 2025Q2: 3,092 shares; 2025Q3: 3,092 shares; 2025Q4: 3,029 shares; 2026Q1: 3,022 shares 3,022$453K0.31%-7Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,850 shares; 2025Q1: 7,850 shares; 2025Q2: 7,850 shares; 2025Q3: 7,850 shares; 2025Q4: 7,850 shares; 2026Q1: 7,850 shares 7,850$446K0.31%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,693 shares; 2025Q1: 40,693 shares; 2025Q2: 40,693 shares; 2025Q3: 40,693 shares; 2025Q4: 40,693 shares; 2026Q1: 40,693 shares 40,693$443K0.3%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,656 shares; 2025Q1: 16,656 shares; 2025Q2: 16,950 shares; 2025Q3: 16,950 shares; 2025Q4: 16,950 shares; 2026Q1: 16,950 shares 16,950$435K0.3%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,773 shares; 2025Q1: 13,034 shares; 2025Q2: 13,440 shares; 2025Q3: 13,362 shares; 2025Q4: 10,586 shares; 2026Q1: 9,479 shares 9,479$425K0.29%-1,107Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,282 shares; 2025Q1: 2,219 shares; 2025Q2: 2,202 shares; 2025Q3: 2,004 shares; 2025Q4: 1,771 shares; 2026Q1: 1,728 shares 1,728$419K0.29%-43Timeline
NATOTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,280 shares; 2025Q4: 8,530 shares; 2026Q1: 10,530 shares 10,530$406K0.28%+2,000Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,940 shares; 2025Q4: 8,211 shares; 2026Q1: 9,910 shares 9,910$404K0.28%+1,699Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,523 shares; 2025Q1: 6,904 shares; 2025Q2: 6,904 shares; 2025Q3: 7,143 shares; 2025Q4: 8,533 shares; 2026Q1: 8,028 shares 8,028$403K0.28%-505Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,088 shares; 2025Q1: 8,088 shares; 2025Q2: 8,088 shares; 2025Q3: 8,088 shares; 2025Q4: 7,928 shares; 2026Q1: 7,906 shares 7,906$399K0.27%-22Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,335 shares; 2025Q1: 8,360 shares; 2025Q2: 8,387 shares; 2025Q3: 8,388 shares; 2025Q4: 8,465 shares; 2026Q1: 8,466 shares 8,466$398K0.27%+1Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$382K0.26%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,195 shares; 2025Q1: 3,195 shares; 2025Q2: 3,195 shares; 2025Q3: 3,195 shares; 2025Q4: 3,195 shares; 2026Q1: 3,195 shares 3,195$376K0.26%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,814 shares; 2025Q1: 6,610 shares; 2025Q2: 6,455 shares; 2025Q3: 6,501 shares; 2025Q4: 5,153 shares; 2026Q1: 4,154 shares 4,154$374K0.26%-999Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,733 shares; 2025Q1: 2,466 shares; 2025Q2: 2,261 shares; 2025Q3: 2,131 shares; 2025Q4: 1,807 shares; 2026Q1: 1,808 shares 1,808$374K0.26%+1Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,146 shares; 2025Q1: 5,146 shares; 2025Q2: 5,146 shares; 2025Q3: 5,146 shares; 2025Q4: 4,577 shares; 2026Q1: 4,612 shares 4,612$366K0.25%+35Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,313 shares; 2025Q1: 4,313 shares; 2025Q2: 4,313 shares; 2025Q3: 4,313 shares; 2025Q4: 4,230 shares; 2026Q1: 4,217 shares 4,217$359K0.25%-13Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,453 shares; 2025Q1: 1,544 shares; 2025Q2: 1,885 shares; 2025Q3: 1,862 shares; 2025Q4: 1,459 shares; 2026Q1: 1,168 shares 1,168$353K0.24%-291Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 466 shares; 2025Q2: 701 shares; 2025Q3: 660 shares; 2025Q4: 710 shares; 2026Q1: 777 shares 777$347K0.24%+67Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,821 shares; 2025Q1: 8,345 shares; 2025Q2: 7,055 shares; 2025Q3: 7,984 shares; 2025Q4: 12,123 shares; 2026Q1: 8,757 shares 8,757$344K0.24%-3,366Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,015 shares; 2025Q1: 4,240 shares; 2025Q2: 4,341 shares; 2025Q3: 3,976 shares; 2025Q4: 3,449 shares; 2026Q1: 3,452 shares 3,452$342K0.23%+3Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,653 shares; 2025Q1: 4,194 shares; 2025Q2: 4,389 shares; 2025Q3: 4,289 shares; 2025Q4: 4,248 shares; 2026Q1: 4,037 shares 4,037$341K0.23%-211Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,911 shares; 2025Q2: 4,517 shares; 2025Q3: 4,787 shares; 2025Q4: 5,727 shares; 2026Q1: 4,704 shares 4,704$338K0.23%-1,023Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,865 shares; 2025Q2: 8,340 shares; 2025Q3: 10,469 shares; 2025Q4: 10,086 shares; 2026Q1: 9,125 shares 9,125$335K0.23%-961Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,086 shares; 2025Q2: 3,126 shares; 2025Q3: 3,146 shares; 2025Q4: 3,006 shares; 2026Q1: 2,274 shares 2,274$335K0.23%-732Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,768 shares; 2025Q1: 5,768 shares; 2025Q2: 5,768 shares; 2025Q3: 5,768 shares; 2025Q4: 5,768 shares; 2026Q1: 5,757 shares 5,757$333K0.23%-11Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,246 shares; 2025Q4: 1,440 shares; 2026Q1: 2,115 shares 2,115$333K0.23%+675Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$331K0.23%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,435 shares; 2025Q1: 3,935 shares; 2025Q2: 3,927 shares; 2025Q3: 3,840 shares; 2025Q4: 3,735 shares; 2026Q1: 3,741 shares 3,741$324K0.22%+6Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,765 shares; 2025Q1: 1,686 shares; 2025Q2: 1,688 shares; 2025Q3: 1,690 shares; 2025Q4: 1,579 shares; 2026Q1: 1,598 shares 1,598$308K0.21%+19Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,645 shares; 2025Q4: 1,843 shares; 2026Q1: 1,917 shares 1,917$306K0.21%+74Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,188 shares; 2025Q1: 5,933 shares; 2025Q2: 5,259 shares; 2025Q3: 5,174 shares; 2025Q4: 5,069 shares; 2026Q1: 4,879 shares 4,879$305K0.21%-190Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,706 shares; 2025Q1: 17,319 shares; 2025Q2: 8,476 shares; 2025Q3: 4,405 shares; 2025Q4: 4,413 shares; 2026Q1: 5,332 shares 5,332$302K0.21%+919Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,570 shares; 2025Q1: 3,920 shares; 2025Q2: 3,820 shares; 2025Q3: 3,813 shares; 2025Q4: 3,463 shares; 2026Q1: 2,512 shares 2,512$298K0.2%-951Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,092 shares; 2025Q1: 1,095 shares; 2025Q2: 1,057 shares; 2025Q3: 1,033 shares; 2025Q4: 972 shares; 2026Q1: 896 shares 896$295K0.2%-76Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,343 shares; 2026Q1: 2,723 shares 2,723$295K0.2%+380Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,380 shares 1,380$292K0.2%-10Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,225 shares; 2025Q1: 2,825 shares; 2025Q2: 2,725 shares; 2025Q3: 2,725 shares; 2025Q4: 2,625 shares; 2026Q1: 2,625 shares 2,625$291K0.2%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,320 shares; 2025Q1: 7,320 shares; 2025Q2: 7,320 shares; 2025Q3: 7,320 shares; 2025Q4: 7,320 shares; 2026Q1: 7,320 shares 7,320$290K0.2%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,125 shares; 2025Q1: 1,105 shares; 2025Q2: 1,107 shares; 2025Q3: 1,095 shares; 2025Q4: 972 shares; 2026Q1: 985 shares 985$290K0.2%+13Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,924 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,692 shares; 2026Q1: 1,695 shares 1,695$288K0.2%+3Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,938 shares; 2025Q1: 9,926 shares; 2025Q2: 9,704 shares; 2025Q3: 9,380 shares; 2025Q4: 9,308 shares; 2026Q1: 9,352 shares 9,352$287K0.2%+44Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 617 shares 617$286K0.2%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,935 shares; 2025Q1: 2,935 shares; 2025Q2: 2,935 shares; 2025Q3: 2,935 shares; 2025Q4: 2,935 shares; 2026Q1: 2,935 shares 2,935$272K0.19%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,787 shares; 2025Q1: 2,788 shares; 2025Q2: 2,789 shares; 2025Q3: 2,791 shares; 2025Q4: 2,792 shares; 2026Q1: 2,793 shares 2,793$272K0.19%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 626 shares 626$269K0.18%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 538 shares; 2025Q1: 538 shares; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 528 shares; 2026Q1: 530 shares 530$265K0.18%+2Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,718 shares; 2025Q1: 2,718 shares; 2025Q2: 2,718 shares; 2025Q3: 2,718 shares; 2025Q4: 2,556 shares; 2026Q1: 2,549 shares 2,549$264K0.18%-7Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,966 shares; 2025Q1: 3,186 shares; 2025Q2: 3,237 shares; 2025Q3: 3,092 shares; 2025Q4: 2,829 shares; 2026Q1: 2,784 shares 2,784$259K0.18%-45Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,318 shares; 2025Q2: 4,318 shares; 2025Q3: 4,318 shares; 2025Q4: 4,318 shares; 2026Q1: 4,318 shares 4,318$254K0.17%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,370 shares; 2025Q1: 2,370 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares 2,370$252K0.17%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 260 shares; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 260 shares 260$250K0.17%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327 shares; 2025Q4: 327 shares; 2026Q1: 383 shares 383$250K0.17%+56Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,220 shares 6,220$247K0.17%newTimeline
BTCWWISDOMTREE BITCOIN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,866 shares; 2025Q4: 3,131 shares; 2026Q1: 3,447 shares 3,447$247K0.17%+316Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,206 shares; 2025Q1: 3,196 shares; 2025Q2: 3,141 shares; 2025Q3: 2,974 shares; 2025Q4: 2,568 shares; 2026Q1: 2,560 shares 2,560$247K0.17%-8Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,320 shares; 2025Q1: 6,320 shares; 2025Q2: 5,895 shares; 2025Q3: 5,305 shares; 2025Q4: 5,123 shares; 2026Q1: 5,444 shares 5,444$246K0.17%+321Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$245K0.17%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,793 shares 2,793$245K0.17%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 716 shares; 2025Q1: 737 shares; 2025Q2: 737 shares; 2025Q3: 737 shares; 2025Q4: 727 shares; 2026Q1: 626 shares 626$244K0.17%-101Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,638 shares; 2025Q1: 1,600 shares; 2025Q2: 1,615 shares; 2025Q3: 1,605 shares; 2025Q4: 1,740 shares; 2026Q1: 1,505 shares 1,505$241K0.17%-235Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,047 shares; 2025Q3: 3,047 shares; 2025Q4: 3,047 shares; 2026Q1: 3,079 shares 3,079$239K0.16%+32Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,175 shares; 2025Q1: 1,005 shares; 2025Q2: 880 shares; 2025Q3: not reported; 2025Q4: 707 shares; 2026Q1: 643 shares 643$229K0.16%-64Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,095 shares; 2025Q1: not reported; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares; 2026Q1: 1,095 shares 1,095$228K0.16%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,516 shares 11,516$226K0.15%newTimeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,101 shares 10,101$226K0.15%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 2,866 shares 2,866$225K0.15%-934Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 992 shares 992$224K0.15%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,014 shares 1,014$217K0.15%newTimeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,640 shares; 2025Q3: 15,520 shares; 2025Q4: 14,875 shares; 2026Q1: 8,475 shares 8,475$213K0.15%-6,400Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375 shares; 2025Q3: 355 shares; 2025Q4: 332 shares; 2026Q1: 240 shares 240$203K0.14%-92Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262 shares; 2025Q1: 297 shares; 2025Q2: 343 shares; 2025Q3: 343 shares; 2025Q4: 1,665 shares; 2026Q1: 1,923 shares 1,923$201K0.14%+258Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,250 shares; 2025Q3: 12,700 shares; 2025Q4: 13,175 shares; 2026Q1: 17,188 shares 17,188$142K0.1%+4,013Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
REVGREV GROUP INC25,000$1.52Mshares
VGTVANGUARD WORLD FD1,800$1.36Mshares
MGKVANGUARD WORLD FD3,076$1.27Mshares
VOVANGUARD INDEX FDS1,960$569Kshares
VBVANGUARD INDEX FDS1,800$464Kshares
VXFVANGUARD INDEX FDS2,000$418Kshares
VPLVANGUARD INTL EQUITY INDEX F4,000$362Kshares
VOXVANGUARD WORLD FD1,800$349Kshares
VEAVANGUARD TAX-MANAGED FDS5,423$339Kshares
AMCOR PLCAMCOR PLC31,210$260Kshares
IBITISHARES BITCOIN TRUST ETF4,854$241Kshares
BXBLACKSTONE INC1,561$241Kshares
USBUS BANCORP4,455$238Kshares
TTDTHE TRADE DESK INC5,975$227Kshares
ESGVVANGUARD WORLD FD1,860$225Kshares
BNDVANGUARD BD INDEX FDS3,000$222Kshares
GEGE AEROSPACE690$213Kshares
ISRGINTUITIVE SURGICAL INC367$208Kshares
EUFNISHARES TR5,588$207Kshares
SOFISOFI TECHNOLOGIES INC7,915$207Kshares
TEVATEVA PHARMACEUTICAL INDS LTD6,625$207Kshares
DISDISNEY WALT CO1,806$205Kshares
CBUSCIBUS INC21,501$37.4Kshares

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 0001214659-26-004760 base2026-04-17acceptance time not in the bulk data set