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ONE WEALTH CAPITAL MANAGEMENT, LLC

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13F filer, CIK 2050308, SCOTTSDALE, AZ

ONE WEALTH CAPITAL MANAGEMENT, LLC reported $228,848,970 across 120 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 54.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002050308-26-000002

Period
2026-03-31
Reported value
$229M
Holdings
120
Top 10 weight
54.37%
New
17
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LMUBnew+74,907$3.8M
EFGadded+27,949$3.28M
IVVadded+4,477$3.2M
BLCRnew+62,859$2.93M
IDEFnew+60,167$1.97M

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
OEFexited-18,312-$6.28M
TLHreduced-20,812-$2.09M
IAUreduced-20,368-$1.76M
DYNFreduced-24,604-$1.57M
ITAreduced-6,349-$1.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002050308-26-000002, largest first. % of portfolio is the value over $228,848,970, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,122 shares; 2025Q1: 107,458 shares; 2025Q2: 107,177 shares; 2025Q3: 92,163 shares; 2025Q4: 92,357 shares; 2026Q1: 91,995 shares 91,995$39.5M17.26%-362Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,275 shares; 2025Q1: 30,437 shares; 2025Q2: 19,911 shares; 2025Q3: 18,587 shares; 2025Q4: 18,409 shares; 2026Q1: 22,886 shares 22,886$16.4M7.15%+4,477Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,219 shares; 2025Q1: 12,851 shares; 2025Q2: 12,802 shares; 2025Q3: 16,094 shares; 2025Q4: 26,199 shares; 2026Q1: 30,989 shares 30,989$12.4M5.41%+4,790Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,441 shares; 2025Q1: 140,224 shares; 2025Q2: 141,855 shares; 2025Q3: 166,371 shares; 2025Q4: 167,773 shares; 2026Q1: 143,169 shares 143,169$9.11M3.98%-24,604Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,723 shares; 2025Q1: 73,988 shares; 2025Q2: 68,151 shares; 2025Q3: 64,343 shares; 2025Q4: 64,585 shares; 2026Q1: 66,676 shares 66,676$8.61M3.76%+2,091Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,229 shares; 2025Q1: 27,115 shares; 2025Q2: 30,477 shares; 2025Q3: 31,127 shares; 2025Q4: 42,932 shares; 2026Q1: 37,608 shares 37,608$8.28M3.62%-5,324Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 216,196 shares; 2025Q1: 207,642 shares; 2025Q2: 204,282 shares; 2025Q3: 173,854 shares; 2025Q4: 175,110 shares; 2026Q1: 178,491 shares 178,491$8.27M3.61%+3,381Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,253 shares; 2025Q1: 43,168 shares; 2025Q2: 74,876 shares; 2025Q3: 96,859 shares; 2025Q4: 115,494 shares; 2026Q1: 100,363 shares 100,363$7.76M3.39%-15,131Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,746 shares; 2025Q1: 75,589 shares; 2025Q2: 75,914 shares; 2025Q3: 71,070 shares; 2025Q4: 73,739 shares; 2026Q1: 69,505 shares 69,505$7.46M3.26%-4,234Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,827 shares; 2025Q1: 88,823 shares; 2025Q2: 121,429 shares; 2025Q3: 100,993 shares; 2025Q4: 91,516 shares; 2026Q1: 87,487 shares 87,487$6.7M2.93%-4,029Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,308 shares; 2025Q1: 17,017 shares; 2025Q2: 16,356 shares; 2025Q3: 24,788 shares; 2025Q4: 24,188 shares; 2026Q1: 25,206 shares 25,206$5.37M2.35%+1,018Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,848 shares; 2025Q1: 32,908 shares; 2025Q2: 31,910 shares; 2025Q3: 12,536 shares; 2025Q4: 10,072 shares; 2026Q1: 38,021 shares 38,021$4.46M1.95%+27,949Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,218 shares; 2025Q3: 88,673 shares; 2025Q4: 94,486 shares; 2026Q1: 105,035 shares 105,035$4.3M1.88%+10,549Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,263 shares; 2025Q1: 9,653 shares; 2025Q2: 9,477 shares; 2025Q3: 9,490 shares; 2025Q4: 9,974 shares; 2026Q1: 12,157 shares 12,157$4.25M1.86%+2,183Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,049 shares; 2025Q1: 40,548 shares; 2025Q2: 41,860 shares; 2025Q3: 34,238 shares; 2025Q4: 19,858 shares; 2026Q1: 19,818 shares 19,818$4.08M1.78%-40Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,794 shares; 2025Q2: 95,742 shares; 2025Q3: 94,666 shares; 2025Q4: 96,300 shares; 2026Q1: 98,860 shares 98,860$3.98M1.74%+2,560Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,907 shares 74,907$3.8M1.66%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,595 shares; 2025Q1: 12,856 shares; 2025Q2: 12,694 shares; 2025Q3: 11,228 shares; 2025Q4: 11,890 shares; 2026Q1: 10,259 shares 10,259$3.56M1.56%-1,631Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,465 shares; 2025Q1: 20,427 shares; 2025Q2: 18,033 shares; 2025Q3: 16,951 shares; 2025Q4: 17,834 shares; 2026Q1: 12,615 shares 12,615$3.28M1.43%-5,219Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,856 shares; 2025Q1: 3,115 shares; 2025Q2: 2,961 shares; 2025Q3: 3,263 shares; 2025Q4: 3,526 shares; 2026Q1: 4,614 shares 4,614$3.1M1.35%+1,088Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,081 shares; 2025Q1: 7,420 shares; 2025Q2: 7,337 shares; 2025Q3: 7,331 shares; 2025Q4: 11,026 shares; 2026Q1: 11,057 shares 11,057$3.05M1.33%+31Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,062 shares; 2025Q1: 28,336 shares; 2025Q2: 34,287 shares; 2025Q3: 48,170 shares; 2025Q4: 50,315 shares; 2026Q1: 29,503 shares 29,503$2.97M1.3%-20,812Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,859 shares 62,859$2.93M1.28%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,707 shares; 2025Q1: 3,268 shares; 2025Q2: 3,187 shares; 2025Q3: 3,674 shares; 2025Q4: 4,251 shares; 2026Q1: 6,416 shares 6,416$2.41M1.05%+2,165Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,566 shares; 2025Q1: 20,572 shares; 2025Q2: 21,143 shares; 2025Q3: 22,337 shares; 2025Q4: 23,772 shares; 2026Q1: 25,037 shares 25,037$2.38M1.04%+1,265Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,970 shares; 2025Q1: 15,395 shares; 2025Q2: 15,958 shares; 2025Q3: 18,170 shares; 2025Q4: 20,707 shares; 2026Q1: 99,918 shares 99,918$2.29M1%+79,211Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,167 shares 60,167$1.97M0.86%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,138 shares; 2025Q1: 1,758 shares; 2025Q2: 1,767 shares; 2025Q3: 1,658 shares; 2025Q4: 15,318 shares; 2026Q1: 21,297 shares 21,297$1.97M0.86%+5,979Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,787 shares; 2025Q3: 31,287 shares; 2025Q4: 34,369 shares; 2026Q1: 34,595 shares 34,595$1.73M0.75%+226Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,791 shares; 2025Q1: 7,626 shares; 2025Q2: 5,351 shares; 2025Q3: 6,495 shares; 2025Q4: 6,235 shares; 2026Q1: 6,156 shares 6,156$1.67M0.73%-79Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,367 shares; 2025Q1: 6,843 shares; 2025Q2: 6,723 shares; 2025Q3: 6,099 shares; 2025Q4: 6,542 shares; 2026Q1: 5,274 shares 5,274$1.63M0.71%-1,268Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,527 shares; 2025Q1: 2,955 shares; 2025Q2: 2,783 shares; 2025Q3: 3,240 shares; 2025Q4: 4,214 shares; 2026Q1: 6,730 shares 6,730$1.55M0.68%+2,516Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,564 shares; 2025Q1: 26,735 shares; 2025Q2: 27,264 shares; 2025Q3: 29,962 shares; 2025Q4: 32,801 shares; 2026Q1: 25,818 shares 25,818$1.35M0.59%-6,983Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,546 shares; 2025Q1: 19,024 shares; 2025Q2: 19,773 shares; 2025Q3: 19,237 shares; 2025Q4: 17,371 shares; 2026Q1: 16,086 shares 16,086$1.23M0.54%-1,285Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,182 shares; 2025Q1: 11,165 shares; 2025Q2: 10,985 shares; 2025Q3: 9,942 shares; 2025Q4: 10,743 shares; 2026Q1: 7,211 shares 7,211$1.2M0.52%-3,532Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,096 shares; 2025Q1: 40,096 shares; 2025Q2: 40,097 shares; 2025Q3: 40,096 shares; 2025Q4: 40,348 shares; 2026Q1: 40,105 shares 40,105$1.12M0.49%-243Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,866 shares; 2026Q1: 9,864 shares 9,864$1.11M0.49%+2,998Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,625 shares; 2025Q1: 5,829 shares; 2025Q2: 6,030 shares; 2025Q3: 8,472 shares; 2025Q4: 6,852 shares; 2026Q1: 7,013 shares 7,013$1.09M0.47%+161Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,608 shares; 2025Q1: 6,360 shares; 2025Q2: 6,074 shares; 2025Q3: 6,652 shares; 2025Q4: 8,244 shares; 2026Q1: 12,551 shares 12,551$969K0.42%+4,307Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,397 shares; 2025Q1: 28,262 shares; 2025Q2: 20,530 shares; 2025Q3: 32,663 shares; 2025Q4: 31,554 shares; 2026Q1: 11,186 shares 11,186$967K0.42%-20,368Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 622 shares; 2025Q1: 782 shares; 2025Q2: 803 shares; 2025Q3: 998 shares; 2025Q4: 1,266 shares; 2026Q1: 1,936 shares 1,936$833K0.36%+670Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,046 shares; 2025Q1: 12,743 shares; 2025Q2: 12,616 shares; 2025Q3: 11,141 shares; 2025Q4: 10,562 shares; 2026Q1: 6,821 shares 6,821$833K0.36%-3,741Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,897 shares; 2025Q1: 7,236 shares; 2025Q2: 7,358 shares; 2025Q3: 7,203 shares; 2025Q4: 6,453 shares; 2026Q1: 6,134 shares 6,134$825K0.36%-319Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,325 shares; 2025Q1: 28,873 shares; 2025Q2: 35,284 shares; 2025Q3: 36,966 shares; 2025Q4: 30,887 shares; 2026Q1: 31,312 shares 31,312$727K0.32%+425Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,035 shares; 2025Q1: 2,581 shares; 2025Q2: 2,663 shares; 2025Q3: 3,159 shares; 2025Q4: 3,787 shares; 2026Q1: 6,188 shares 6,188$628K0.27%+2,401Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,334 shares; 2025Q1: 21,325 shares; 2025Q2: 14,040 shares; 2025Q3: 10,713 shares; 2025Q4: 9,775 shares; 2026Q1: 9,974 shares 9,974$625K0.27%+199Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,689 shares 6,689$613K0.27%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 714 shares; 2025Q1: 629 shares; 2025Q2: 680 shares; 2025Q3: 762 shares; 2025Q4: 720 shares; 2026Q1: 860 shares 860$612K0.27%+140Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 754 shares; 2025Q1: 1,039 shares; 2025Q2: 980 shares; 2025Q3: 1,161 shares; 2025Q4: 1,877 shares; 2026Q1: 3,230 shares 3,230$586K0.26%+1,353Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 464 shares; 2026Q1: 772 shares 772$565K0.25%+308Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,511 shares; 2026Q1: 6,386 shares 6,386$555K0.24%-125Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 893 shares; 2025Q1: 1,074 shares; 2025Q2: 1,071 shares; 2025Q3: 1,210 shares; 2025Q4: 1,559 shares; 2026Q1: 2,353 shares 2,353$553K0.24%+794Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,591 shares; 2025Q1: 7,829 shares; 2025Q2: 5,700 shares; 2025Q3: 6,726 shares; 2025Q4: 9,996 shares; 2026Q1: 11,419 shares 11,419$550K0.24%+1,423Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 626 shares; 2025Q1: 693 shares; 2025Q2: 665 shares; 2025Q3: 705 shares; 2025Q4: 833 shares; 2026Q1: 559 shares 559$538K0.24%-274Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,907 shares; 2025Q1: 8,890 shares; 2025Q2: 9,869 shares; 2025Q3: 10,405 shares; 2025Q4: 11,798 shares; 2026Q1: 10,299 shares 10,299$518K0.23%-1,499Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,963 shares; 2025Q1: 3,489 shares; 2025Q2: 3,188 shares; 2025Q3: 3,211 shares; 2025Q4: 3,741 shares; 2026Q1: 3,357 shares 3,357$504K0.22%-384Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 488 shares; 2025Q1: 548 shares; 2025Q2: 520 shares; 2025Q3: 589 shares; 2025Q4: 1,509 shares; 2026Q1: 1,018 shares 1,018$475K0.21%-491Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,334 shares; 2025Q4: 8,532 shares; 2026Q1: 2,183 shares 2,183$472K0.21%-6,349Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,982 shares; 2026Q1: 6,837 shares 6,837$426K0.19%+1,855Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,904 shares; 2025Q1: 8,610 shares; 2025Q2: 7,912 shares; 2025Q3: 8,440 shares; 2025Q4: 9,323 shares; 2026Q1: 8,617 shares 8,617$407K0.18%-706Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,281 shares; 2025Q2: 8,071 shares; 2025Q3: 8,133 shares; 2025Q4: 8,168 shares; 2026Q1: 4,067 shares 4,067$396K0.17%-4,101Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,621 shares; 2025Q3: 5,635 shares; 2025Q4: 5,694 shares; 2026Q1: 5,781 shares 5,781$392K0.17%+87Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,965 shares; 2025Q1: 47,965 shares; 2025Q2: 47,965 shares; 2025Q3: 49,025 shares; 2025Q4: 49,025 shares; 2026Q1: 49,025 shares 49,025$389K0.17%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,636 shares; 2025Q1: 1,711 shares; 2025Q2: 1,624 shares; 2025Q3: 1,743 shares; 2025Q4: 2,074 shares; 2026Q1: 2,006 shares 2,006$385K0.17%-68Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,470 shares; 2026Q1: 2,555 shares 2,555$372K0.16%+1,085Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,202 shares; 2025Q4: 12,222 shares; 2026Q1: 10,905 shares 10,905$368K0.16%-1,317Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,780 shares; 2025Q4: 6,877 shares; 2026Q1: 7,200 shares 7,200$365K0.16%+323Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293 shares; 2025Q4: 308 shares; 2026Q1: 212 shares 212$364K0.16%-96Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,662 shares; 2025Q2: 3,647 shares; 2025Q3: 3,797 shares; 2025Q4: 3,860 shares; 2026Q1: 3,879 shares 3,879$364K0.16%+19Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,377 shares; 2025Q1: 1,531 shares; 2025Q2: 1,482 shares; 2025Q3: 1,403 shares; 2025Q4: 1,611 shares; 2026Q1: 1,512 shares 1,512$363K0.16%-99Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,674 shares; 2025Q1: 4,835 shares; 2025Q2: 4,633 shares; 2025Q3: 4,987 shares; 2025Q4: 5,964 shares; 2026Q1: 4,400 shares 4,400$347K0.15%-1,564Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,438 shares; 2026Q1: 2,354 shares 2,354$347K0.15%+916Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,220 shares; 2025Q4: 4,646 shares; 2026Q1: 4,191 shares 4,191$342K0.15%-455Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,776 shares 1,776$335K0.15%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 592 shares 592$334K0.15%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,474 shares 3,474$318K0.14%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,221 shares; 2025Q1: 1,620 shares; 2025Q2: 1,583 shares; 2025Q3: 1,524 shares; 2025Q4: 1,438 shares; 2026Q1: 362 shares 362$316K0.14%-1,076Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,606 shares; 2025Q1: 1,889 shares; 2025Q2: 1,893 shares; 2025Q3: not reported; 2025Q4: 471 shares; 2026Q1: 670 shares 670$315K0.14%+199Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,863 shares; 2025Q1: 6,155 shares; 2025Q2: 6,033 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,930 shares 3,930$312K0.14%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,954 shares; 2025Q1: 4,032 shares; 2025Q2: 3,861 shares; 2025Q3: 4,005 shares; 2025Q4: 4,545 shares; 2026Q1: 4,195 shares 4,195$311K0.14%-350Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,585 shares; 2025Q4: 11,404 shares; 2026Q1: 11,874 shares 11,874$310K0.14%+470Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,057 shares; 2025Q1: 1,103 shares; 2025Q2: 961 shares; 2025Q3: 937 shares; 2025Q4: 918 shares; 2026Q1: 931 shares 931$306K0.13%+13Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,301 shares; 2026Q1: 7,379 shares 7,379$304K0.13%+3,078Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 699 shares; 2025Q1: 774 shares; 2025Q2: 656 shares; 2025Q3: 692 shares; 2025Q4: 788 shares; 2026Q1: 638 shares 638$303K0.13%-150Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,041 shares; 2025Q2: 3,398 shares; 2025Q3: 4,353 shares; 2025Q4: 2,981 shares; 2026Q1: 2,906 shares 2,906$303K0.13%-75Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 502 shares; 2025Q1: 516 shares; 2025Q2: 488 shares; 2025Q3: 517 shares; 2025Q4: 593 shares; 2026Q1: 449 shares 449$288K0.13%-144Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,868 shares; 2025Q1: 15,325 shares; 2025Q2: 14,737 shares; 2025Q3: 16,016 shares; 2025Q4: 19,482 shares; 2026Q1: 15,797 shares 15,797$277K0.12%-3,685Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 717 shares; 2026Q1: 700 shares 700$275K0.12%-17Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,317 shares; 2025Q3: 3,291 shares; 2025Q4: 2,692 shares; 2026Q1: 2,698 shares 2,698$269K0.12%+6Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,978 shares; 2025Q1: 5,049 shares; 2025Q2: 4,700 shares; 2025Q3: 5,226 shares; 2025Q4: 6,185 shares; 2026Q1: 4,761 shares 4,761$268K0.12%-1,424Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 437 shares; 2025Q1: 466 shares; 2025Q2: 440 shares; 2025Q3: 469 shares; 2025Q4: 558 shares; 2026Q1: 432 shares 432$265K0.12%-126Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,180 shares; 2025Q1: 9,753 shares; 2025Q2: 10,110 shares; 2025Q3: 7,958 shares; 2025Q4: not reported; 2026Q1: 5,563 shares 5,563$265K0.12%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373 shares; 2026Q1: 369 shares 369$261K0.11%-4Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,592 shares; 2026Q1: 2,833 shares 2,833$258K0.11%-759Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 457 shares; 2025Q4: 487 shares; 2026Q1: 3,096 shares 3,096$256K0.11%+2,609Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,519 shares; 2025Q3: 8,405 shares; 2025Q4: 8,500 shares; 2026Q1: 7,691 shares 7,691$252K0.11%-809Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 736 shares; 2025Q3: 796 shares; 2025Q4: 949 shares; 2026Q1: 741 shares 741$252K0.11%-208Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,608 shares 1,608$252K0.11%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,517 shares; 2025Q1: 3,550 shares; 2025Q2: 3,583 shares; 2025Q3: 3,494 shares; 2025Q4: 4,115 shares; 2026Q1: 3,192 shares 3,192$250K0.11%-923Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,029 shares; 2025Q4: 6,049 shares; 2026Q1: 5,805 shares 5,805$248K0.11%-244Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 554 shares 554$241K0.11%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 924 shares; 2025Q1: 957 shares; 2025Q2: 915 shares; 2025Q3: 974 shares; 2025Q4: 1,154 shares; 2026Q1: 895 shares 895$239K0.1%-259Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,206 shares; 2025Q4: 1,384 shares; 2026Q1: 493 shares 493$239K0.1%-891Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,398 shares; 2026Q1: 2,669 shares 2,669$238K0.1%+271Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,270 shares; 2025Q3: 1,393 shares; 2025Q4: not reported; 2026Q1: 621 shares 621$237K0.1%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 498 shares 498$235K0.1%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,333 shares; 2026Q1: 4,392 shares 4,392$232K0.1%+59Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283 shares; 2025Q1: 283 shares; 2025Q2: 253 shares; 2025Q3: 250 shares; 2025Q4: 235 shares; 2026Q1: 233 shares 233$232K0.1%-2Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,121 shares; 2025Q4: 1,325 shares; 2026Q1: 1,044 shares 1,044$231K0.1%-281Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,540 shares; 2025Q1: 1,695 shares; 2025Q2: 1,607 shares; 2025Q3: 1,745 shares; 2025Q4: 2,096 shares; 2026Q1: 1,213 shares 1,213$227K0.1%-883Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,588 shares 1,588$220K0.1%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,945 shares; 2025Q1: 11,889 shares; 2025Q2: 11,431 shares; 2025Q3: 12,092 shares; 2025Q4: 14,694 shares; 2026Q1: 10,994 shares 10,994$220K0.1%-3,700Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 875 shares; 2025Q1: not reported; 2025Q2: 799 shares; 2025Q3: 748 shares; 2025Q4: 704 shares; 2026Q1: 701 shares 701$218K0.1%-3Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,467 shares; 2025Q1: 10,477 shares; 2025Q2: 10,404 shares; 2025Q3: 10,919 shares; 2025Q4: 10,818 shares; 2026Q1: 9,657 shares 9,657$216K0.09%-1,161Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,202 shares; 2026Q1: 2,531 shares 2,531$213K0.09%-671Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,838 shares; 2025Q4: 3,400 shares; 2026Q1: 2,659 shares 2,659$211K0.09%-741Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,529 shares; 2025Q4: 8,419 shares; 2026Q1: 7,881 shares 7,881$207K0.09%-538Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,931 shares 2,931$204K0.09%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216 shares 216$200K0.09%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,658 shares 11,658$69.4K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OEFISHARES TR18,312$6.28Mshares
HIMUBLACKROCK ETF TRUST II26,039$1.27Mshares
MAMASTERCARD INCORPORATED2,090$1.19Mshares
NOWSERVICENOW INC5,535$848Kshares
IYWISHARES TR4,037$806Kshares
MSCIMSCI INC1,150$660Kshares
ZTSZOETIS INC5,086$640Kshares
ADBEADOBE INC1,824$638Kshares
IDXXIDEXX LABS INC900$609Kshares
AONAON PLC1,496$528Kshares
ACNACCENTURE PLC IRELAND1,837$493Kshares
UBERUBER TECHNOLOGIES INC5,911$483Kshares
INTUINTUIT707$468Kshares
ABTABBOTT LABORATORIES3,729$467Kshares
EMBISHARES TR4,678$450Kshares
BSXBOSTON SCIENTIFIC CORP4,233$404Kshares
ABNBAIRBNB INC2,892$393Kshares
CSGPCOSTAR GROUP INC4,438$298Kshares
PAYCPAYCOM SOFTWARE INC1,809$288Kshares
GDGENERAL DYNAMICS CORP803$270Kshares
RPMRPM INTL INC2,467$257Kshares
MRKMERCK & CO INC2,392$252Kshares
DHRDANAHER CORP DEL1,094$250Kshares
LENLENNAR CORP2,374$244Kshares
BXBLACKSTONE INC1,554$240Kshares
CTRACOTERRA ENERGY INC8,722$230Kshares
AWKAMERICAN WTR WKS CO INC NEW1,733$226Kshares
MDTMEDTRONIC PLC2,321$223Kshares
CFRCULLEN FROST BANKERS INC1,702$216Kshares
ALCALCON AG2,607$205Kshares
PGPROCTER & GAMBLE CO1,418$203Kshares
STZCONSTELLATION BRANDS INC1,463$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 0002050308-26-000002 base2026-05-04acceptance time not in the bulk data set