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Opus Capital Group, LLC

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13F filer, CIK 1330325, CINCINNATI, OH

Opus Capital Group, LLC reported $929,809,000 across 139 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 56.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001330325-26-000004

Period
2026-03-31
Reported value
$930M
Holdings
139
Top 10 weight
56.11%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STIPnew+268,570$27.8M
VGITadded+40,077$2.39M
BOXXadded+18,645$2.17M
VCRMadded+26,606$2M
VSDMadded+26,119$1.99M

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
SGOVreduced-282,560-$28.4M
AVDVreduced-28,321-$2.83M
IEFAreduced-20,008-$1.81M
SCHEexited-50,524-$1.66M
FNDFreduced-30,806-$1.51M

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 0001330325-26-000004, largest first. % of portfolio is the value over $929,809,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,673 shares; 2024Q4: 269,877 shares; 2025Q1: 266,990 shares; 2025Q2: 266,482 shares; 2025Q3: 264,209 shares; 2025Q4: 259,044 shares; 2026Q1: 257,282 shares 257,282$154M16.53%-1,762Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,342 shares; 2024Q4: 370,973 shares; 2025Q1: 353,993 shares; 2025Q2: 353,472 shares; 2025Q3: 795,418 shares; 2025Q4: 800,456 shares; 2026Q1: 780,448 shares 780,448$70.7M7.6%-20,008Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,766 shares; 2024Q4: 755,258 shares; 2025Q1: 766,107 shares; 2025Q2: 740,542 shares; 2025Q3: 773,371 shares; 2025Q4: 806,875 shares; 2026Q1: 846,952 shares 846,952$50.4M5.42%+40,077Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,294 shares; 2024Q4: 362,751 shares; 2025Q1: 364,596 shares; 2025Q2: 347,703 shares; 2025Q3: 352,474 shares; 2025Q4: 358,440 shares; 2026Q1: 357,393 shares 357,393$44.4M4.78%-1,047Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,186 shares; 2024Q4: 494,434 shares; 2025Q1: 490,071 shares; 2025Q2: 487,866 shares; 2025Q3: 487,749 shares; 2025Q4: 492,427 shares; 2026Q1: 497,560 shares 497,560$40.1M4.31%+5,133Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,159 shares; 2024Q4: 582,280 shares; 2025Q1: 564,243 shares; 2025Q2: 519,889 shares; 2025Q3: 546,534 shares; 2025Q4: 577,371 shares; 2026Q1: 586,072 shares 586,072$34.3M3.69%+8,701Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,953 shares; 2024Q4: 145,381 shares; 2025Q1: 162,702 shares; 2025Q2: 183,194 shares; 2025Q3: 199,161 shares; 2025Q4: 265,621 shares; 2026Q1: 284,266 shares 284,266$33.1M3.56%+18,645Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,771 shares; 2024Q4: 681,444 shares; 2025Q1: 685,138 shares; 2025Q2: 680,036 shares; 2025Q3: 698,013 shares; 2025Q4: 737,053 shares; 2026Q1: 764,694 shares 764,694$32.3M3.47%+27,641Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,291 shares; 2024Q4: 240,686 shares; 2025Q1: 215,841 shares; 2025Q2: 211,958 shares; 2025Q3: 210,142 shares; 2025Q4: 210,973 shares; 2026Q1: 212,349 shares 212,349$31.4M3.38%+1,376Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,634 shares; 2024Q4: 353,030 shares; 2025Q1: 346,515 shares; 2025Q2: 340,110 shares; 2025Q3: 340,007 shares; 2025Q4: 341,559 shares; 2026Q1: 313,238 shares 313,238$31.3M3.36%-28,321Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,122 shares; 2024Q4: 81,780 shares; 2025Q1: 80,583 shares; 2025Q2: 80,082 shares; 2025Q3: 79,534 shares; 2025Q4: 78,674 shares; 2026Q1: 78,036 shares 78,036$27.8M2.99%-638Timeline
STIPISHARES 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: 268,570 shares 268,570$27.8M2.99%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,168 shares; 2024Q4: 569,979 shares; 2025Q1: 552,630 shares; 2025Q2: 536,476 shares; 2025Q3: 533,909 shares; 2025Q4: 540,769 shares; 2026Q1: 509,963 shares 509,963$25M2.68%-30,806Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,404 shares; 2024Q4: 532,172 shares; 2025Q1: 529,844 shares; 2025Q2: 524,104 shares; 2025Q3: 529,549 shares; 2025Q4: 535,212 shares; 2026Q1: 539,414 shares 539,414$19.8M2.13%+4,202Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,817 shares; 2024Q4: 57,247 shares; 2025Q1: 57,738 shares; 2025Q2: 62,725 shares; 2025Q3: 62,544 shares; 2025Q4: 62,200 shares; 2026Q1: 63,822 shares 63,822$18.8M2.03%+1,622Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,689 shares; 2025Q2: 149,512 shares; 2025Q3: 176,202 shares; 2025Q4: 223,270 shares; 2026Q1: 249,876 shares 249,876$18.8M2.02%+26,606Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223,688 shares; 2024Q4: 2,565,851 shares; 2025Q1: 2,580,972 shares; 2025Q2: 2,510,756 shares; 2025Q3: 810,181 shares; 2025Q4: 760,433 shares; 2026Q1: 748,277 shares 748,277$18.5M1.99%-12,156Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,637 shares; 2024Q4: 221,150 shares; 2025Q1: 223,987 shares; 2025Q2: 223,534 shares; 2025Q3: 224,463 shares; 2025Q4: 235,134 shares; 2026Q1: 236,777 shares 236,777$17.9M1.92%+1,643Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,333 shares; 2024Q4: 148,212 shares; 2025Q1: 148,023 shares; 2025Q2: 148,360 shares; 2025Q3: 151,805 shares; 2025Q4: 156,127 shares; 2026Q1: 156,831 shares 156,831$17.3M1.86%+704Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,630 shares; 2024Q4: 105,878 shares; 2025Q1: 105,153 shares; 2025Q2: 105,315 shares; 2025Q3: 104,479 shares; 2025Q4: 105,395 shares; 2026Q1: 106,039 shares 106,039$16.4M1.77%+644Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,097 shares; 2024Q4: 118,984 shares; 2025Q1: 119,189 shares; 2025Q2: 118,837 shares; 2025Q3: 114,593 shares; 2025Q4: 113,333 shares; 2026Q1: 109,770 shares 109,770$15.9M1.71%-3,563Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,674 shares; 2024Q4: 227,800 shares; 2025Q1: 229,671 shares; 2025Q2: 225,469 shares; 2025Q3: 225,641 shares; 2025Q4: 229,156 shares; 2026Q1: 227,297 shares 227,297$15.9M1.71%-1,859Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,958 shares; 2024Q4: 191,738 shares; 2025Q1: 191,641 shares; 2025Q2: 189,751 shares; 2025Q3: 189,659 shares; 2025Q4: 191,940 shares; 2026Q1: 190,591 shares 190,591$15.4M1.65%-1,349Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,814 shares; 2024Q4: 195,421 shares; 2025Q1: 191,624 shares; 2025Q2: 191,193 shares; 2025Q3: 189,146 shares; 2025Q4: 188,949 shares; 2026Q1: 177,628 shares 177,628$11.4M1.22%-11,321Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,850 shares; 2024Q4: 312,818 shares; 2025Q1: 309,672 shares; 2025Q2: 306,537 shares; 2025Q3: 303,765 shares; 2025Q4: 302,842 shares; 2026Q1: 289,253 shares 289,253$10.8M1.16%-13,589Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,435 shares; 2025Q2: 74,427 shares; 2025Q3: 82,787 shares; 2025Q4: 108,239 shares; 2026Q1: 134,358 shares 134,358$10.2M1.1%+26,119Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,229 shares; 2024Q4: 72,149 shares; 2025Q1: 69,309 shares; 2025Q2: 67,363 shares; 2025Q3: 66,750 shares; 2025Q4: 62,805 shares; 2026Q1: 62,230 shares 62,230$6.63M0.71%-575Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,306 shares; 2024Q4: 150,502 shares; 2025Q1: 148,937 shares; 2025Q2: 146,180 shares; 2025Q3: 146,293 shares; 2025Q4: 146,863 shares; 2026Q1: 147,079 shares 147,079$6.09M0.66%+216Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,980 shares; 2025Q1: 2,957 shares; 2025Q2: 14,221 shares; 2025Q3: 14,363 shares; 2025Q4: 14,226 shares; 2026Q1: 14,226 shares 14,226$6.07M0.65%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,328 shares; 2024Q4: 28,947 shares; 2025Q1: 28,495 shares; 2025Q2: 28,429 shares; 2025Q3: 28,433 shares; 2025Q4: 28,267 shares; 2026Q1: 27,229 shares 27,229$5.34M0.57%-1,038Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,699 shares; 2024Q4: 93,354 shares; 2025Q1: 93,307 shares; 2025Q2: 96,774 shares; 2025Q3: 97,997 shares; 2025Q4: 98,358 shares; 2026Q1: 98,029 shares 98,029$5.3M0.57%-329Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,313 shares; 2024Q4: 52,322 shares; 2025Q1: 52,350 shares; 2025Q2: 180,301 shares; 2025Q3: 181,015 shares; 2025Q4: 181,580 shares; 2026Q1: 181,822 shares 181,822$5.29M0.57%+242Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,977 shares; 2024Q4: 82,213 shares; 2025Q1: 79,008 shares; 2025Q2: 42,433 shares; 2025Q3: 42,087 shares; 2025Q4: 42,468 shares; 2026Q1: 42,135 shares 42,135$4.47M0.48%-333Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,723 shares; 2024Q4: 16,577 shares; 2025Q1: 16,675 shares; 2025Q2: 16,678 shares; 2025Q3: 16,874 shares; 2025Q4: 16,910 shares; 2026Q1: 16,666 shares 16,666$4.23M0.45%-244Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,781 shares; 2024Q4: 196,170 shares; 2025Q1: 185,092 shares; 2025Q2: 163,202 shares; 2025Q3: 164,771 shares; 2025Q4: 164,781 shares; 2026Q1: 164,514 shares 164,514$4.13M0.44%-267Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,795 shares; 2024Q4: 47,291 shares; 2025Q1: 39,175 shares; 2025Q2: 37,465 shares; 2025Q3: 35,639 shares; 2025Q4: 35,160 shares; 2026Q1: 33,755 shares 33,755$4M0.43%-1,405Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,840 shares; 2024Q4: 63,860 shares; 2025Q1: 63,882 shares; 2025Q2: 70,654 shares; 2025Q3: 51,820 shares; 2025Q4: 43,514 shares; 2026Q1: 45,570 shares 45,570$3.76M0.4%+2,056Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,126 shares; 2024Q4: 13,954 shares; 2025Q1: 13,954 shares; 2025Q2: 13,855 shares; 2025Q3: 13,319 shares; 2025Q4: 12,818 shares; 2026Q1: 12,348 shares 12,348$2.66M0.29%-470Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,647 shares; 2024Q4: not reported; 2025Q1: 60,194 shares; 2025Q2: 56,063 shares; 2025Q3: 56,781 shares; 2025Q4: 56,649 shares; 2026Q1: 56,401 shares 56,401$2.58M0.28%-248Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,090 shares; 2025Q1: 4,150 shares; 2025Q2: 4,061 shares; 2025Q3: 4,018 shares; 2025Q4: 4,171 shares; 2026Q1: 3,915 shares 3,915$2.56M0.28%-256Timeline
OEFISHARES 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: 6,657 shares; 2025Q3: 7,307 shares; 2025Q4: 7,307 shares; 2026Q1: 7,307 shares 7,307$2.32M0.25%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,383 shares; 2024Q4: 9,383 shares; 2025Q1: 9,766 shares; 2025Q2: 9,662 shares; 2025Q3: 9,649 shares; 2025Q4: 9,131 shares; 2026Q1: 9,051 shares 9,051$2.25M0.24%-80Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,999 shares; 2024Q4: 317,452 shares; 2025Q1: 287,195 shares; 2025Q2: 280,604 shares; 2025Q3: 296,147 shares; 2025Q4: 303,958 shares; 2026Q1: 21,398 shares 21,398$2.15M0.23%-282,560Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,028 shares; 2026Q1: 43,028 shares 43,028$2M0.22%+5,000Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly 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: 22,773 shares; 2026Q1: 31,653 shares 31,653$1.84M0.2%+8,880Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 19,817 shares; 2025Q1: 19,826 shares; 2025Q2: 19,102 shares; 2025Q3: 18,859 shares; 2025Q4: 18,468 shares; 2026Q1: 18,476 shares 18,476$1.75M0.19%+8Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 8,246 shares; 2025Q1: 8,296 shares; 2025Q2: 7,969 shares; 2025Q3: 7,999 shares; 2025Q4: 9,224 shares; 2026Q1: 9,590 shares 9,590$1.67M0.18%+366Timeline
TBILRBB FD 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: 33,506 shares 33,506$1.67M0.18%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,217 shares; 2024Q4: 7,192 shares; 2025Q1: 7,173 shares; 2025Q2: 7,173 shares; 2025Q3: 7,104 shares; 2025Q4: 7,092 shares; 2026Q1: 7,092 shares 7,092$1.51M0.16%0Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,100 shares; 2024Q4: 238,500 shares; 2025Q1: 239,500 shares; 2025Q2: 240,000 shares; 2025Q3: 250,000 shares; 2025Q4: 317,100 shares; 2026Q1: 346,452 shares 346,452$1.47M0.16%+29,352Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,956 shares; 2025Q1: 3,306 shares; 2025Q2: 3,471 shares; 2025Q3: 3,489 shares; 2025Q4: 3,540 shares; 2026Q1: 3,575 shares 3,575$1.32M0.14%+35Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 3,939 shares; 2025Q1: 5,476 shares; 2025Q2: 6,016 shares; 2025Q3: 5,979 shares; 2025Q4: 5,328 shares; 2026Q1: 5,317 shares 5,317$1.3M0.14%-11Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 5,047 shares; 2025Q1: 4,863 shares; 2025Q2: 4,765 shares; 2025Q3: 4,766 shares; 2025Q4: 4,167 shares; 2026Q1: 4,167 shares 4,167$1.26M0.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 2,005 shares; 2025Q1: 2,005 shares; 2025Q2: 2,005 shares; 2025Q3: 2,009 shares; 2025Q4: 2,134 shares; 2026Q1: 2,110 shares 2,110$1.21M0.13%-24Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 7,326 shares; 2025Q1: 7,362 shares; 2025Q2: 7,615 shares; 2025Q3: 7,101 shares; 2025Q4: 6,721 shares; 2026Q1: 6,683 shares 6,683$1.13M0.12%-38Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,244 shares; 2025Q3: 15,269 shares; 2025Q4: 15,295 shares; 2026Q1: 15,295 shares 15,295$1.09M0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,346 shares; 2025Q1: 4,746 shares; 2025Q2: 4,846 shares; 2025Q3: 4,860 shares; 2025Q4: 4,950 shares; 2026Q1: 4,798 shares 4,798$999K0.11%-152Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: 2,047 shares; 2025Q2: 2,047 shares; 2025Q3: 2,047 shares; 2025Q4: not reported; 2026Q1: 1,986 shares 1,986$952K0.1%new
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 4,717 shares; 2025Q1: 4,717 shares; 2025Q2: 4,718 shares; 2025Q3: 4,718 shares; 2025Q4: 4,693 shares; 2026Q1: 4,693 shares 4,693$890K0.1%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,311 shares; 2024Q4: 5,258 shares; 2025Q1: 3,606 shares; 2025Q2: 3,408 shares; 2025Q3: 2,904 shares; 2025Q4: 2,791 shares; 2026Q1: 2,832 shares 2,832$877K0.09%+41Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: 11,095 shares; 2025Q1: 11,095 shares; 2025Q2: 11,095 shares; 2025Q3: 11,095 shares; 2025Q4: 11,095 shares; 2026Q1: 11,095 shares 11,095$870K0.09%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,858 shares; 2025Q2: 2,858 shares; 2025Q3: 2,866 shares; 2025Q4: 2,862 shares; 2026Q1: 2,764 shares 2,764$826K0.09%-98Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 2,914 shares; 2025Q1: 1,179 shares; 2025Q2: 1,179 shares; 2025Q3: 1,143 shares; 2025Q4: 1,076 shares; 2026Q1: 895 shares 895$823K0.09%-181Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 11,341 shares; 2025Q1: 11,885 shares; 2025Q2: 11,914 shares; 2025Q3: 12,302 shares; 2025Q4: 13,853 shares; 2026Q1: 14,646 shares 14,646$710K0.08%+793Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 2,858 shares; 2025Q1: 2,936 shares; 2025Q2: 2,885 shares; 2025Q3: 2,791 shares; 2025Q4: 2,305 shares; 2026Q1: 2,299 shares 2,299$676K0.07%-6Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,706 shares; 2024Q4: 10,603 shares; 2025Q1: 10,625 shares; 2025Q2: 9,902 shares; 2025Q3: 9,902 shares; 2025Q4: 9,872 shares; 2026Q1: 9,802 shares 9,802$662K0.07%-70Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 3,693 shares; 2025Q1: 3,739 shares; 2025Q2: 3,739 shares; 2025Q3: 3,608 shares; 2025Q4: 3,241 shares; 2026Q1: 3,094 shares 3,094$640K0.07%-147Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 3,990 shares; 2025Q1: 3,990 shares; 2025Q2: 3,990 shares; 2025Q3: 3,990 shares; 2025Q4: 3,990 shares; 2026Q1: 3,990 shares 3,990$628K0.07%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 1,028 shares; 2025Q1: 943 shares; 2025Q2: 943 shares; 2025Q3: 944 shares; 2025Q4: 944 shares; 2026Q1: 924 shares 924$601K0.06%-20Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 1,821 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,717 shares; 2025Q4: 1,606 shares; 2026Q1: 1,609 shares 1,609$529K0.06%+3Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 12,864 shares; 2025Q1: 12,864 shares; 2025Q2: 12,864 shares; 2025Q3: 12,384 shares; 2025Q4: 12,384 shares; 2026Q1: 20,209 shares 20,209$518K0.06%+7,825Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,395 shares; 2025Q1: 1,395 shares; 2025Q2: 1,595 shares; 2025Q3: 1,596 shares; 2025Q4: 1,597 shares; 2026Q1: 1,598 shares 1,598$513K0.06%+1Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 6,113 shares; 2025Q1: 5,886 shares; 2025Q2: 6,037 shares; 2025Q3: 6,072 shares; 2025Q4: 5,863 shares; 2026Q1: 5,696 shares 5,696$505K0.05%-167Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,299 shares; 2025Q1: 2,218 shares; 2025Q2: 2,043 shares; 2025Q3: 1,945 shares; 2025Q4: 1,715 shares; 2026Q1: 1,729 shares 1,729$504K0.05%+14Timeline
Duke EnergyDuke EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: 3,924 shares; 2025Q1: 3,804 shares; 2025Q2: 3,868 shares; 2025Q3: 3,774 shares; 2025Q4: 3,724 shares; 2026Q1: 3,724 shares 3,724$488K0.05%0
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,722 shares; 2025Q2: 1,728 shares; 2025Q3: 1,736 shares; 2025Q4: 1,696 shares; 2026Q1: 1,696 shares 1,696$487K0.05%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,681 shares; 2024Q4: 17,168 shares; 2025Q1: 17,171 shares; 2025Q2: 17,174 shares; 2025Q3: 17,178 shares; 2025Q4: 14,984 shares; 2026Q1: 14,987 shares 14,987$486K0.05%+3Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 2,829 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares 840$485K0.05%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,726 shares; 2024Q4: 14,706 shares; 2025Q1: 14,707 shares; 2025Q2: 14,708 shares; 2025Q3: 13,729 shares; 2025Q4: 4,224 shares; 2026Q1: 4,225 shares 4,225$463K0.05%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,298 shares; 2025Q1: 1,298 shares; 2025Q2: 1,298 shares; 2025Q3: 1,088 shares; 2025Q4: 1,118 shares; 2026Q1: 1,073 shares 1,073$462K0.05%-45Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,266 shares; 2024Q4: 5,266 shares; 2025Q1: 5,266 shares; 2025Q2: 5,266 shares; 2025Q3: 5,266 shares; 2025Q4: 5,266 shares; 2026Q1: 5,266 shares 5,266$462K0.05%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,613 shares; 2025Q2: 1,613 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,573 shares 1,573$452K0.05%-52Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 7,074 shares; 2025Q1: 6,753 shares; 2025Q2: 6,253 shares; 2025Q3: 5,743 shares; 2025Q4: 4,822 shares; 2026Q1: 4,813 shares 4,813$447K0.05%-9Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,433 shares; 2025Q2: 1,603 shares; 2025Q3: 1,623 shares; 2025Q4: 1,551 shares; 2026Q1: 1,551 shares 1,551$445K0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 3,479 shares; 2025Q1: 3,287 shares; 2025Q2: 3,287 shares; 2025Q3: 3,110 shares; 2025Q4: 2,659 shares; 2026Q1: 2,030 shares 2,030$442K0.05%-629Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,770 shares; 2024Q4: 10,234 shares; 2025Q1: 9,833 shares; 2025Q2: 9,833 shares; 2025Q3: 9,298 shares; 2025Q4: 5,881 shares; 2026Q1: 5,907 shares 5,907$430K0.05%+26Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,667 shares; 2024Q4: 9,591 shares; 2025Q1: 4,527 shares; 2025Q2: 4,446 shares; 2025Q3: 4,311 shares; 2025Q4: 2,830 shares; 2026Q1: 2,825 shares 2,825$412K0.04%-5Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,852 shares; 2025Q1: 3,864 shares; 2025Q2: 3,875 shares; 2025Q3: 3,875 shares; 2025Q4: 4,025 shares; 2026Q1: 4,117 shares 4,117$387K0.04%+92Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 926 shares; 2026Q1: 1,124 shares 1,124$380K0.04%+198Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 1,833 shares; 2025Q1: 1,990 shares; 2025Q2: 1,990 shares; 2025Q3: 1,852 shares; 2025Q4: 1,671 shares; 2026Q1: 1,216 shares 1,216$378K0.04%-455Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 5,653 shares; 2025Q1: 5,672 shares; 2025Q2: 5,692 shares; 2025Q3: 5,711 shares; 2025Q4: 5,736 shares; 2026Q1: 5,757 shares 5,757$364K0.04%+21Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,062 shares; 2025Q1: 2,066 shares; 2025Q2: 2,070 shares; 2025Q3: 2,074 shares; 2025Q4: 2,079 shares; 2026Q1: 2,082 shares 2,082$360K0.04%+3Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 4,907 shares; 2025Q1: 4,907 shares; 2025Q2: 4,907 shares; 2025Q3: 4,907 shares; 2025Q4: 4,907 shares; 2026Q1: 4,931 shares 4,931$357K0.04%+24Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,399 shares; 2024Q4: 18,399 shares; 2025Q1: 18,399 shares; 2025Q2: 18,399 shares; 2025Q3: 18,399 shares; 2025Q4: 18,399 shares; 2026Q1: 18,399 shares 18,399$355K0.04%0Timeline
IBTHISHARES 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: 14,450 shares; 2025Q4: 15,782 shares; 2026Q1: 15,782 shares 15,782$354K0.04%0Timeline
IBTGISHARES 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: 14,150 shares; 2025Q4: 15,457 shares; 2026Q1: 15,457 shares 15,457$354K0.04%0Timeline
IBTIISHARES 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: 14,500 shares; 2025Q4: 15,830 shares; 2026Q1: 15,830 shares 15,830$353K0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 3,840 shares; 2025Q1: 3,656 shares; 2025Q2: 2,591 shares; 2025Q3: 2,516 shares; 2025Q4: 2,261 shares; 2026Q1: 2,266 shares 2,266$352K0.04%+5Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,266 shares; 2025Q1: 1,726 shares; 2025Q2: 1,595 shares; 2025Q3: 1,482 shares; 2025Q4: 1,210 shares; 2026Q1: 1,558 shares 1,558$324K0.03%+348Timeline
Hubbell Inc Class BHubbell Inc Class BQuarterly 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: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares 660$324K0.03%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,582 shares; 2025Q1: 2,582 shares; 2025Q2: 2,589 shares; 2025Q3: 2,585 shares; 2025Q4: 2,585 shares; 2026Q1: 2,585 shares 2,585$321K0.03%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 904 shares; 2025Q3: 868 shares; 2025Q4: 727 shares; 2026Q1: 1,178 shares 1,178$319K0.03%+451Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 748 shares; 2025Q4: 762 shares; 2026Q1: 922 shares 922$316K0.03%+160Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,263 shares; 2025Q4: 1,362 shares; 2026Q1: 1,632 shares 1,632$315K0.03%+270Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,263 shares; 2025Q2: 4,263 shares; 2025Q3: 4,263 shares; 2025Q4: 4,035 shares; 2026Q1: 4,035 shares 4,035$309K0.03%0Timeline
IBTJISHARES 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: 12,500 shares; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares 13,900$304K0.03%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,159 shares 1,159$291K0.03%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 443 shares; 2025Q4: 563 shares; 2026Q1: 560 shares 560$280K0.03%-3Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,685 shares; 2025Q1: 1,627 shares; 2025Q2: 1,628 shares; 2025Q3: 1,565 shares; 2025Q4: 1,365 shares; 2026Q1: 1,369 shares 1,369$278K0.03%+4Timeline
GENERAL ELEC COGENERAL ELEC 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: 954 shares; 2025Q3: 954 shares; 2025Q4: 954 shares; 2026Q1: 954 shares 954$271K0.03%0
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 5,157 shares; 2025Q1: 5,877 shares; 2025Q2: 6,141 shares; 2025Q3: 6,000 shares; 2025Q4: 5,798 shares; 2026Q1: 5,754 shares 5,754$268K0.03%-44Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,908 shares; 2024Q4: 3,232 shares; 2025Q1: 3,232 shares; 2025Q2: 3,067 shares; 2025Q3: 3,067 shares; 2025Q4: 3,187 shares; 2026Q1: 2,989 shares 2,989$268K0.03%-198Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 4,228 shares; 2025Q1: 4,004 shares; 2025Q2: 3,334 shares; 2025Q3: 3,181 shares; 2025Q4: 2,688 shares; 2026Q1: 2,698 shares 2,698$262K0.03%+10Timeline
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: not reported; 2025Q3: 3,549 shares; 2025Q4: 2,916 shares; 2026Q1: 3,311 shares 3,311$257K0.03%+395Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,284 shares 1,284$252K0.03%newTimeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,252 shares; 2025Q1: 3,252 shares; 2025Q2: 3,252 shares; 2025Q3: 3,252 shares; 2025Q4: 3,252 shares; 2026Q1: 2,728 shares 2,728$245K0.03%-524Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,477 shares 1,477$244K0.03%newTimeline
CMDTPIMCO 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: 7,421 shares 7,421$239K0.03%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 7,027 shares; 2025Q1: 6,630 shares; 2025Q2: 6,630 shares; 2025Q3: 7,173 shares; 2025Q4: 5,919 shares; 2026Q1: 6,053 shares 6,053$231K0.02%+134Timeline
TELTE CONNECTIVITY 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: 1,192 shares; 2025Q4: 984 shares; 2026Q1: 1,102 shares 1,102$230K0.02%+118Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 7,932 shares; 2025Q1: 7,477 shares; 2025Q2: 7,477 shares; 2025Q3: 7,071 shares; 2025Q4: 5,871 shares; 2026Q1: 3,791 shares 3,791$219K0.02%-2,080Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,756 shares 2,756$218K0.02%newTimeline
VICIVICI PPTYS 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: 9,404 shares; 2025Q4: 7,796 shares; 2026Q1: 7,892 shares 7,892$216K0.02%+96Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 240 shares; 2025Q4: not reported; 2026Q1: 216 shares 216$215K0.02%newTimeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,920 shares; 2024Q4: 9,920 shares; 2025Q1: 9,920 shares; 2025Q2: 9,920 shares; 2025Q3: 9,920 shares; 2025Q4: 9,920 shares; 2026Q1: 9,920 shares 9,920$212K0.02%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,395 shares; 2025Q4: 5,395 shares; 2026Q1: 5,395 shares 5,395$210K0.02%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,526 shares; 2026Q1: 1,533 shares 1,533$207K0.02%+7Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286 shares 286$203K0.02%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 915 shares; 2025Q1: 874 shares; 2025Q2: 874 shares; 2025Q3: 826 shares; 2025Q4: not reported; 2026Q1: 686 shares 686$203K0.02%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291 shares; 2025Q4: 291 shares; 2026Q1: 291 shares 291$203K0.02%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 44,000 shares; 2025Q1: 36,800 shares; 2025Q2: 34,400 shares; 2025Q3: 34,400 shares; 2025Q4: 27,900 shares; 2026Q1: 18,300 shares 18,300$144K0.02%-9,600Timeline
FMCCFEDERAL HOME LN MTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$128K0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: 34,700 shares; 2025Q1: 34,700 shares; 2025Q2: 34,700 shares; 2025Q3: 34,700 shares; 2025Q4: 37,700 shares; 2026Q1: 37,700 shares 37,700$116K0.01%0Timeline
NLSTNETLIST, INC. COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares 19,500$30K<0.01%0Timeline
CHARMING SHOPPESCHARMING SHOPPESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$24K<0.01%0
NWBONORTHWEST BIOTHERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,150 shares; 2024Q4: 60,150 shares; 2025Q1: 60,150 shares; 2025Q2: 60,150 shares; 2025Q3: 60,150 shares; 2025Q4: 60,150 shares; 2026Q1: 60,150 shares 60,150$12K<0.01%0Timeline
Applied Visual ScienApplied Visual ScienQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares 2,000,000$00%0Value filed as zero, left out of ratios.
Metaverse Capital CorpMetaverse Capital CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$00%0Value filed as zero, left out of ratios.
Marathon Group CorpMarathon Group CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SCHESCHWAB STRATEGIC TR50,524$1.66Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,992$1Mshares
AMDADVANCED MICRO DEVICES INC1,236$265Kshares
ETNEaton Corp.740$236Kshares
TSLATESLA INC495$223Kshares
VVISA INC637$223Kshares
ACCENTURE LTDACCENTURE LTD823$221Kshares
ORCLORACLE CORP1,099$214Kshares
LMTLOCKHEED MARTIN CORP415$201Kshares

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 0001330325-26-000004 base2026-04-30acceptance time not in the bulk data set