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Planned Solutions, Inc.

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13F filer, CIK 1831332, FOLSOM, CA

Planned Solutions, Inc. reported $305,566,514 across 139 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 60.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001831332-26-000002

Period
2026-03-31
Reported value
$306M
Holdings
139
Top 10 weight
60.95%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+11,534$1.64M
SGOVadded+15,470$1.56M
JPIEadded+13,568$625K
IEFAadded+5,224$473K
IVWadded+3,701$419K

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
NVDAreduced-5,049-$881K
AAPLreduced-2,445-$621K
GOOGreduced-990-$284K
GOOGLreduced-977-$281K
VEAreduced-4,074-$261K

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 0001831332-26-000002, largest first. % of portfolio is the value over $302,963,611, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,775 shares; 2024Q4: 148,154 shares; 2025Q1: 151,829 shares; 2025Q2: 163,703 shares; 2025Q3: 178,907 shares; 2025Q4: 216,375 shares; 2026Q1: 227,909 shares 227,909$32.5M10.71%+11,534Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,981 shares; 2024Q4: 1,043,863 shares; 2025Q1: 1,066,983 shares; 2025Q2: 1,061,948 shares; 2025Q3: 1,063,885 shares; 2025Q4: 1,049,879 shares; 2026Q1: 1,043,467 shares 1,043,467$29.1M9.59%-6,412Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,069 shares; 2024Q4: 292,121 shares; 2025Q1: 299,076 shares; 2025Q2: 303,887 shares; 2025Q3: 298,684 shares; 2025Q4: 291,739 shares; 2026Q1: 291,485 shares 291,485$28.2M9.3%-254Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,172 shares; 2024Q4: 461,898 shares; 2025Q1: 476,001 shares; 2025Q2: 473,539 shares; 2025Q3: 497,668 shares; 2025Q4: 519,501 shares; 2026Q1: 533,069 shares 533,069$24.6M8.11%+13,568Timeline
GARPISHARES 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: 226,228 shares; 2025Q3: 230,784 shares; 2025Q4: 235,258 shares; 2026Q1: 240,831 shares 240,831$15.4M5.09%+5,573Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,696 shares; 2024Q4: 17,583 shares; 2025Q1: 14,485 shares; 2025Q2: 106,080 shares; 2025Q3: 112,685 shares; 2025Q4: 127,788 shares; 2026Q1: 131,489 shares 131,489$14.9M4.91%+3,701Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,289 shares; 2024Q4: 32,360 shares; 2025Q1: 32,147 shares; 2025Q2: 22,255 shares; 2025Q3: 21,513 shares; 2025Q4: 21,809 shares; 2026Q1: 21,400 shares 21,400$12.4M4.08%-409Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,292 shares; 2024Q4: 88,824 shares; 2025Q1: 90,202 shares; 2025Q2: 93,237 shares; 2025Q3: 102,984 shares; 2025Q4: 128,512 shares; 2026Q1: 133,736 shares 133,736$12.1M4%+5,224Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 100,540 shares; 2025Q1: 103,011 shares; 2025Q2: 68,541 shares; 2025Q3: 67,671 shares; 2025Q4: 76,637 shares; 2026Q1: 77,776 shares 77,776$8.59M2.84%+1,139Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,306 shares; 2024Q4: 240,583 shares; 2025Q1: 247,267 shares; 2025Q2: 152,636 shares; 2025Q3: 147,163 shares; 2025Q4: 145,416 shares; 2026Q1: 144,411 shares 144,411$7.06M2.33%-1,005Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 96,445 shares; 2025Q1: 99,286 shares; 2025Q2: 105,657 shares; 2025Q3: 109,511 shares; 2025Q4: 109,853 shares; 2026Q1: 109,884 shares 109,884$7.02M2.32%+31Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 114,970 shares; 2025Q1: 118,392 shares; 2025Q2: 65,803 shares; 2025Q3: 67,004 shares; 2025Q4: 67,545 shares; 2026Q1: 68,569 shares 68,569$6.9M2.28%+1,024Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,864 shares; 2025Q1: 184,192 shares; 2025Q2: 186,318 shares; 2025Q3: 187,028 shares; 2025Q4: 182,278 shares; 2026Q1: 177,295 shares 177,295$5.68M1.87%-4,983Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,108 shares; 2024Q4: 63,279 shares; 2025Q1: 63,960 shares; 2025Q2: 63,774 shares; 2025Q3: 61,864 shares; 2025Q4: 63,766 shares; 2026Q1: 68,341 shares 68,341$5.27M1.74%+4,575Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,142 shares; 2024Q4: 17,900 shares; 2025Q1: 12,248 shares; 2025Q2: 18,786 shares; 2025Q3: 19,718 shares; 2025Q4: 22,206 shares; 2026Q1: 19,761 shares 19,761$5.02M1.66%-2,445Timeline
VBILVANGUARD INSTL INDEX 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: 66,110 shares; 2025Q3: 68,990 shares; 2025Q4: 65,470 shares; 2026Q1: 64,891 shares 64,891$4.91M1.62%-579Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 48,202 shares; 2025Q1: 58,458 shares; 2025Q2: 21,671 shares; 2025Q3: 27,551 shares; 2025Q4: 29,068 shares; 2026Q1: 44,538 shares 44,538$4.48M1.48%+15,470Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,480 shares; 2025Q1: 127,122 shares; 2025Q2: 131,097 shares; 2025Q3: 131,580 shares; 2025Q4: 124,806 shares; 2026Q1: 123,025 shares 123,025$3.48M1.15%-1,781Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 12,440 shares; 2025Q1: 21,555 shares; 2025Q2: 20,318 shares; 2025Q3: 23,638 shares; 2025Q4: 24,571 shares; 2026Q1: 19,522 shares 19,522$3.4M1.12%-5,049Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,308 shares; 2024Q4: 111,897 shares; 2025Q1: 118,858 shares; 2025Q2: 117,996 shares; 2025Q3: 119,538 shares; 2025Q4: 124,578 shares; 2026Q1: 128,164 shares 128,164$3.22M1.06%+3,586Timeline
CAMAB ACTIVE ETFS 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: 105,237 shares; 2026Q1: 106,148 shares 106,148$2.65M0.87%+911Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,740 shares; 2024Q4: 53,665 shares; 2025Q1: 44,870 shares; 2025Q2: 44,870 shares; 2025Q3: 44,870 shares; 2025Q4: 44,870 shares; 2026Q1: 44,870 shares 44,870$2.24M0.74%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,157 shares; 2024Q4: 8,157 shares; 2025Q1: 8,097 shares; 2025Q2: 8,097 shares; 2025Q3: 8,097 shares; 2025Q4: 8,105 shares; 2026Q1: 8,105 shares 8,105$2.11M0.7%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,443 shares; 2024Q4: 4,445 shares; 2025Q1: 4,803 shares; 2025Q2: 4,975 shares; 2025Q3: 5,680 shares; 2025Q4: 5,638 shares; 2026Q1: 5,353 shares 5,353$1.98M0.65%-285Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,610 shares; 2025Q1: 2,570 shares; 2025Q2: 2,414 shares; 2025Q3: 2,190 shares; 2025Q4: 2,091 shares; 2026Q1: 1,860 shares 1,860$1.71M0.56%-231Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,996 shares; 2024Q4: 55,705 shares; 2025Q1: 61,443 shares; 2025Q2: 61,255 shares; 2025Q3: 62,197 shares; 2025Q4: 63,033 shares; 2026Q1: 63,756 shares 63,756$1.58M0.52%+723Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,999 shares; 2024Q4: 6,988 shares; 2025Q1: 6,997 shares; 2025Q2: 6,201 shares; 2025Q3: 6,216 shares; 2025Q4: 6,233 shares; 2026Q1: 6,243 shares 6,243$1.55M0.51%+10Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,763 shares; 2024Q4: 9,871 shares; 2025Q1: 9,645 shares; 2025Q2: 9,670 shares; 2025Q3: 10,224 shares; 2025Q4: 9,716 shares; 2026Q1: 9,726 shares 9,726$1.47M0.49%+10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 4,073 shares; 2025Q1: 4,073 shares; 2025Q2: 4,193 shares; 2025Q3: 5,808 shares; 2025Q4: 5,826 shares; 2026Q1: 4,836 shares 4,836$1.39M0.46%-990Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,766 shares; 2024Q4: 96,237 shares; 2025Q1: 99,013 shares; 2025Q2: 12,039 shares; 2025Q3: 12,921 shares; 2025Q4: 12,807 shares; 2026Q1: 12,769 shares 12,769$1.37M0.45%-38Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,190 shares; 2024Q4: 56,845 shares; 2025Q1: 56,262 shares; 2025Q2: 46,536 shares; 2025Q3: 46,478 shares; 2025Q4: 46,496 shares; 2026Q1: 46,478 shares 46,478$1.35M0.45%-18Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 5,354 shares; 2025Q1: 5,445 shares; 2025Q2: 5,107 shares; 2025Q3: 5,108 shares; 2025Q4: 5,109 shares; 2026Q1: 5,110 shares 5,110$1.23M0.4%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,483 shares; 2025Q1: 1,579 shares; 2025Q2: 1,586 shares; 2025Q3: 2,078 shares; 2025Q4: 1,874 shares; 2026Q1: 1,875 shares 1,875$1.22M0.4%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 1,906 shares; 2025Q1: 1,971 shares; 2025Q2: 1,983 shares; 2025Q3: 1,983 shares; 2025Q4: 2,014 shares; 2026Q1: 2,034 shares 2,034$1.16M0.38%+20Timeline
GCALGOLDMAN SACHS 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: 7,933 shares; 2025Q3: 11,206 shares; 2025Q4: 15,624 shares; 2026Q1: 21,781 shares 21,781$1.1M0.36%+6,157Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,970 shares; 2024Q4: 17,364 shares; 2025Q1: 18,952 shares; 2025Q2: 19,185 shares; 2025Q3: 18,846 shares; 2025Q4: 16,026 shares; 2026Q1: 16,454 shares 16,454$1.09M0.36%+428Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 3,637 shares; 2025Q1: 4,055 shares; 2025Q2: 4,148 shares; 2025Q3: 4,266 shares; 2025Q4: 4,215 shares; 2026Q1: 4,099 shares 4,099$1M0.33%-116Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,175 shares; 2024Q4: 80,967 shares; 2025Q1: 82,103 shares; 2025Q2: 37,689 shares; 2025Q3: 38,212 shares; 2025Q4: 38,209 shares; 2026Q1: 38,173 shares 38,173$1M0.33%-36Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 663 shares; 2025Q1: 663 shares; 2025Q2: 644 shares; 2025Q3: 940 shares; 2025Q4: 1,615 shares; 2026Q1: 1,362 shares 1,362$965K0.32%-253Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 3,758 shares; 2025Q1: 3,758 shares; 2025Q2: 3,758 shares; 2025Q3: 3,858 shares; 2025Q4: 3,883 shares; 2026Q1: 3,783 shares 3,783$917K0.3%-100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,915 shares; 2025Q1: 1,960 shares; 2025Q2: 1,729 shares; 2025Q3: 1,902 shares; 2025Q4: 1,902 shares; 2026Q1: 1,902 shares 1,902$911K0.3%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,947 shares; 2024Q4: 21,487 shares; 2025Q1: 20,678 shares; 2025Q2: 20,246 shares; 2025Q3: 20,735 shares; 2025Q4: 19,831 shares; 2026Q1: 19,848 shares 19,848$845K0.28%+17Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 3,563 shares; 2025Q1: 3,463 shares; 2025Q2: 5,837 shares; 2025Q3: 5,840 shares; 2025Q4: 6,636 shares; 2026Q1: 6,726 shares 6,726$809K0.27%+90Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,343 shares; 2025Q1: 2,343 shares; 2025Q2: 2,357 shares; 2025Q3: 2,343 shares; 2025Q4: 2,733 shares; 2026Q1: 2,733 shares 2,733$804K0.27%0Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,335 shares; 2024Q4: 18,081 shares; 2025Q1: 18,206 shares; 2025Q2: 17,042 shares; 2025Q3: 19,225 shares; 2025Q4: 17,906 shares; 2026Q1: 17,885 shares 17,885$793K0.26%-21Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,015 shares; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,600 shares; 2026Q1: 2,416 shares 2,416$751K0.25%-184Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,890 shares; 2024Q4: 10,923 shares; 2025Q1: 10,945 shares; 2025Q2: 10,969 shares; 2025Q3: 10,994 shares; 2025Q4: 11,033 shares; 2026Q1: 11,052 shares 11,052$746K0.25%+19Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,098 shares; 2024Q4: 7,061 shares; 2025Q1: 7,061 shares; 2025Q2: 6,707 shares; 2025Q3: 6,707 shares; 2025Q4: 6,707 shares; 2026Q1: 6,707 shares 6,707$740K0.24%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: not reported; 2025Q1: 677 shares; 2025Q2: 787 shares; 2025Q3: 794 shares; 2025Q4: 7,940 shares; 2026Q1: 7,502 shares 7,502$721K0.24%-438Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,303 shares; 2025Q1: 3,454 shares; 2025Q2: 3,221 shares; 2025Q3: 3,383 shares; 2025Q4: 3,478 shares; 2026Q1: 3,438 shares 3,438$711K0.23%-40Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 3,563 shares; 2025Q1: 3,592 shares; 2025Q2: 3,592 shares; 2025Q3: 3,592 shares; 2025Q4: 3,638 shares; 2026Q1: 3,592 shares 3,592$705K0.23%-46Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 6,100 shares; 2025Q1: 6,247 shares; 2025Q2: 6,293 shares; 2025Q3: 6,511 shares; 2025Q4: 6,750 shares; 2026Q1: 6,779 shares 6,779$673K0.22%+29Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,324 shares; 2025Q1: 5,324 shares; 2025Q2: 5,260 shares; 2025Q3: 5,260 shares; 2025Q4: 5,436 shares; 2026Q1: 5,436 shares 5,436$667K0.22%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 3,964 shares; 2025Q1: 3,999 shares; 2025Q2: 4,112 shares; 2025Q3: 4,287 shares; 2025Q4: 4,287 shares; 2026Q1: 3,905 shares 3,905$663K0.22%-382Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 5,420 shares; 2025Q1: 5,422 shares; 2025Q2: 5,427 shares; 2025Q3: 5,429 shares; 2025Q4: 5,652 shares; 2026Q1: 5,285 shares 5,285$657K0.22%-367Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 3,840 shares; 2025Q1: 4,058 shares; 2025Q2: 4,142 shares; 2025Q3: 4,237 shares; 2025Q4: 4,569 shares; 2026Q1: 4,372 shares 4,372$631K0.21%-197Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 524 shares; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 499 shares; 2025Q4: 724 shares; 2026Q1: 629 shares 629$627K0.21%-95Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,215 shares; 2024Q4: 33,648 shares; 2025Q1: 34,043 shares; 2025Q2: 32,726 shares; 2025Q3: 32,501 shares; 2025Q4: 25,696 shares; 2026Q1: 25,465 shares 25,465$618K0.2%-231Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,625 shares; 2025Q3: 1,349 shares; 2025Q4: 1,397 shares; 2026Q1: 1,374 shares 1,374$600K0.2%-23Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,423 shares; 2025Q1: 2,435 shares; 2025Q2: 2,570 shares; 2025Q3: 2,638 shares; 2025Q4: 2,639 shares; 2026Q1: 2,647 shares 2,647$569K0.19%+8Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 5,994 shares; 2025Q1: 5,774 shares; 2025Q2: 5,774 shares; 2025Q3: 5,984 shares; 2025Q4: 8,001 shares; 2026Q1: 7,319 shares 7,319$568K0.19%-682Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,863 shares; 2025Q3: 2,483 shares; 2025Q4: 2,332 shares; 2026Q1: 2,332 shares 2,332$554K0.18%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,365 shares; 2025Q1: not reported; 2025Q2: 1,590 shares; 2025Q3: 1,592 shares; 2025Q4: 1,592 shares; 2026Q1: 1,598 shares 1,598$546K0.18%+6Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 7,698 shares; 2025Q1: 10,022 shares; 2025Q2: 10,307 shares; 2025Q3: 10,307 shares; 2025Q4: 11,319 shares; 2026Q1: 11,161 shares 11,161$544K0.18%-158Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,493 shares; 2024Q4: 21,218 shares; 2025Q1: 24,980 shares; 2025Q2: 25,242 shares; 2025Q3: 30,838 shares; 2025Q4: 17,583 shares; 2026Q1: 17,573 shares 17,573$539K0.18%-10Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,518 shares; 2026Q1: 1,589 shares 1,589$537K0.18%+71Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$508K0.17%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 838 shares; 2025Q2: 838 shares; 2025Q3: 774 shares; 2025Q4: 774 shares; 2026Q1: 774 shares 774$503K0.17%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 3,279 shares; 2025Q1: 3,279 shares; 2025Q2: 3,393 shares; 2025Q3: 3,493 shares; 2025Q4: 3,688 shares; 2026Q1: 3,688 shares 3,688$479K0.16%0Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,498 shares; 2024Q4: 14,480 shares; 2025Q1: 14,480 shares; 2025Q2: 14,007 shares; 2025Q3: 14,007 shares; 2025Q4: 14,007 shares; 2026Q1: 14,007 shares 14,007$478K0.16%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,381 shares; 2024Q4: 17,173 shares; 2025Q1: 17,153 shares; 2025Q2: 12,252 shares; 2025Q3: 11,487 shares; 2025Q4: 11,329 shares; 2026Q1: 7,255 shares 7,255$465K0.15%-4,074Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,492 shares; 2025Q1: 1,567 shares; 2025Q2: 1,567 shares; 2025Q3: 1,567 shares; 2025Q4: 1,598 shares; 2026Q1: 1,529 shares 1,529$462K0.15%-69Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,171 shares; 2025Q1: 1,171 shares; 2025Q2: 1,171 shares; 2025Q3: 1,171 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares 1,080$459K0.15%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,307 shares; 2025Q1: 2,307 shares; 2025Q2: 2,307 shares; 2025Q3: 2,307 shares; 2025Q4: 2,307 shares; 2026Q1: 2,307 shares 2,307$456K0.15%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,015 shares; 2025Q1: not reported; 2025Q2: 1,377 shares; 2025Q3: 1,913 shares; 2025Q4: 2,048 shares; 2026Q1: 2,101 shares 2,101$438K0.14%+53Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 3,057 shares; 2025Q1: 3,057 shares; 2025Q2: 3,517 shares; 2025Q3: 3,375 shares; 2025Q4: 3,702 shares; 2026Q1: 3,702 shares 3,702$435K0.14%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 3,942 shares; 2025Q1: 3,942 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares; 2026Q1: 3,942 shares 3,942$430K0.14%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,319 shares; 2024Q4: 5,368 shares; 2025Q1: 6,755 shares; 2025Q2: 8,740 shares; 2025Q3: 10,461 shares; 2025Q4: 7,783 shares; 2026Q1: 8,492 shares 8,492$428K0.14%+709Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,059 shares; 2025Q1: 2,249 shares; 2025Q2: 2,394 shares; 2025Q3: 2,381 shares; 2025Q4: 2,381 shares; 2026Q1: 2,381 shares 2,381$403K0.13%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,157 shares; 2025Q1: 3,157 shares; 2025Q2: 3,157 shares; 2025Q3: 3,157 shares; 2025Q4: 2,888 shares; 2026Q1: 2,708 shares 2,708$377K0.12%-180Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 953 shares; 2025Q1: 972 shares; 2025Q2: 970 shares; 2025Q3: 930 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares 1,130$368K0.12%0Timeline
LRCXLAM RESEARCH 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: 1,720 shares; 2025Q4: 1,720 shares; 2026Q1: 1,720 shares 1,720$367K0.12%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: not reported; 2025Q3: 3,840 shares; 2025Q4: 3,883 shares; 2026Q1: 3,883 shares 3,883$361K0.12%0Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,422 shares; 2024Q4: 6,330 shares; 2025Q1: 6,228 shares; 2025Q2: 3,734 shares; 2025Q3: 3,734 shares; 2025Q4: 3,359 shares; 2026Q1: 3,359 shares 3,359$361K0.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 924 shares; 2025Q1: 1,087 shares; 2025Q2: 967 shares; 2025Q3: 967 shares; 2025Q4: 980 shares; 2026Q1: 970 shares 970$361K0.12%-10Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,328 shares; 2026Q1: 1,022 shares 1,022$360K0.12%-306Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 975 shares; 2025Q4: 990 shares; 2026Q1: 990 shares 990$360K0.12%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,549 shares; 2025Q1: 1,549 shares; 2025Q2: 1,549 shares; 2025Q3: 1,474 shares; 2025Q4: 1,534 shares; 2026Q1: 1,534 shares 1,534$356K0.12%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares; 2026Q1: 1,688 shares 1,688$343K0.11%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,587 shares; 2025Q1: 3,587 shares; 2025Q2: 4,492 shares; 2025Q3: 4,492 shares; 2025Q4: 4,492 shares; 2026Q1: 4,492 shares 4,492$337K0.11%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,124 shares; 2025Q4: 2,139 shares; 2026Q1: 1,162 shares 1,162$334K0.11%-977Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,106 shares; 2025Q1: 2,106 shares; 2025Q2: 2,106 shares; 2025Q3: 2,106 shares; 2025Q4: 2,106 shares; 2026Q1: 2,106 shares 2,106$334K0.11%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,414 shares; 2025Q1: 2,414 shares; 2025Q2: 2,414 shares; 2025Q3: 2,414 shares; 2025Q4: 2,414 shares; 2026Q1: 2,414 shares 2,414$331K0.11%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,909 shares; 2025Q1: 1,909 shares; 2025Q2: 1,942 shares; 2025Q3: 2,002 shares; 2025Q4: 2,105 shares; 2026Q1: 2,105 shares 2,105$331K0.11%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 3,977 shares; 2025Q1: 3,977 shares; 2025Q2: 3,977 shares; 2025Q3: 3,977 shares; 2025Q4: 3,977 shares; 2026Q1: 3,977 shares 3,977$325K0.11%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,440 shares; 2025Q4: 4,440 shares; 2026Q1: 4,440 shares 4,440$325K0.11%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 5,569 shares; 2025Q1: 6,319 shares; 2025Q2: 5,964 shares; 2025Q3: 5,964 shares; 2025Q4: 6,391 shares; 2026Q1: 6,391 shares 6,391$321K0.11%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,459 shares; 2025Q3: 1,461 shares; 2025Q4: 1,538 shares; 2026Q1: 1,538 shares 1,538$320K0.11%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 8,372 shares; 2025Q1: 8,813 shares; 2025Q2: 8,887 shares; 2025Q3: 9,131 shares; 2025Q4: 7,777 shares; 2026Q1: 7,840 shares 7,840$315K0.1%+63Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,060 shares; 2025Q1: 4,060 shares; 2025Q2: 4,060 shares; 2025Q3: 3,870 shares; 2025Q4: 3,877 shares; 2026Q1: 3,877 shares 3,877$307K0.1%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,140 shares; 2025Q1: 3,440 shares; 2025Q2: 3,290 shares; 2025Q3: 4,458 shares; 2025Q4: 5,058 shares; 2026Q1: 3,675 shares 3,675$293K0.1%-1,383Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 672 shares; 2025Q1: 672 shares; 2025Q2: 672 shares; 2025Q3: 672 shares; 2025Q4: 672 shares; 2026Q1: 672 shares 672$291K0.1%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: 463 shares; 2025Q2: 463 shares; 2025Q3: 463 shares; 2025Q4: 463 shares; 2026Q1: 330 shares 330$286K0.09%-133Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 843 shares; 2025Q4: 843 shares; 2026Q1: 843 shares 843$285K0.09%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,438 shares; 2025Q1: 1,438 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares; 2025Q4: 1,460 shares; 2026Q1: 1,460 shares 1,460$283K0.09%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,564 shares; 2025Q4: 1,564 shares; 2026Q1: 1,564 shares 1,564$282K0.09%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,509 shares; 2024Q4: 11,154 shares; 2025Q1: 12,410 shares; 2025Q2: 11,760 shares; 2025Q3: 11,351 shares; 2025Q4: 8,398 shares; 2026Q1: 8,470 shares 8,470$279K0.09%+72Timeline
TTETOTALENERGIES SEQuarterly 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: 2,994 shares 2,994$272K0.09%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares; 2025Q1: 1,562 shares; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares; 2026Q1: 1,267 shares 1,267$268K0.09%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 947 shares; 2025Q1: 947 shares; 2025Q2: 947 shares; 2025Q3: 1,050 shares; 2025Q4: 1,059 shares; 2026Q1: 956 shares 956$259K0.09%-103Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,066 shares; 2025Q4: 9,199 shares; 2026Q1: 8,911 shares 8,911$258K0.09%-288Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares 900$254K0.08%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: not reported; 2025Q1: 2,700 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,444 shares; 2026Q1: 5,444 shares 5,444$253K0.08%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 3,690 shares; 2025Q1: not reported; 2025Q2: 3,690 shares; 2025Q3: 3,690 shares; 2025Q4: 3,690 shares; 2026Q1: 3,690 shares 3,690$251K0.08%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: not reported; 2025Q1: 2,554 shares; 2025Q2: 2,554 shares; 2025Q3: 2,554 shares; 2025Q4: 2,554 shares; 2026Q1: 2,554 shares 2,554$248K0.08%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares 1,830$247K0.08%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares; 2026Q1: 1,302 shares 1,302$247K0.08%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: not reported; 2025Q1: 1,852 shares; 2025Q2: 1,852 shares; 2025Q3: 1,852 shares; 2025Q4: 1,879 shares; 2026Q1: 1,879 shares 1,879$246K0.08%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,108 shares; 2025Q3: 1,153 shares; 2025Q4: 1,181 shares; 2026Q1: 1,181 shares 1,181$246K0.08%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 895 shares; 2026Q1: 895 shares 895$244K0.08%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,084 shares; 2024Q4: 10,919 shares; 2025Q1: 10,919 shares; 2025Q2: 10,085 shares; 2025Q3: 9,285 shares; 2025Q4: 9,285 shares; 2026Q1: 9,285 shares 9,285$243K0.08%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 354 shares; 2025Q1: not reported; 2025Q2: 354 shares; 2025Q3: 354 shares; 2025Q4: 354 shares; 2026Q1: 347 shares 347$242K0.08%-7Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,826 shares 1,826$241K0.08%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$239K0.08%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,770 shares; 2026Q1: 5,856 shares 5,856$235K0.08%+86Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,281 shares; 2025Q3: 3,391 shares; 2025Q4: 3,546 shares; 2026Q1: 3,546 shares 3,546$232K0.08%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,188 shares; 2025Q1: 1,188 shares; 2025Q2: 1,188 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares; 2026Q1: 1,088 shares 1,088$231K0.08%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,135 shares; 2025Q3: 6,135 shares; 2025Q4: not reported; 2026Q1: 6,135 shares 6,135$228K0.08%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 760 shares 760$214K0.07%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,108 shares; 2025Q3: 2,287 shares; 2025Q4: 2,348 shares; 2026Q1: 1,655 shares 1,655$213K0.07%-693Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 488 shares 488$210K0.07%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares 1,257$207K0.07%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 414 shares; 2025Q2: 414 shares; 2025Q3: 414 shares; 2025Q4: 414 shares; 2026Q1: 414 shares 414$207K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,141 shares; 2025Q1: 2,141 shares; 2025Q2: 3,181 shares; 2025Q3: 3,270 shares; 2025Q4: 3,368 shares; 2026Q1: 2,004 shares 2,004$206K0.07%-1,364Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 793 shares; 2025Q1: not reported; 2025Q2: 793 shares; 2025Q3: 793 shares; 2025Q4: 793 shares; 2026Q1: 793 shares 793$204K0.07%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,353 shares 3,353$201K0.07%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,737 shares 1,737$201K0.07%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,298 shares; 2024Q4: 11,248 shares; 2025Q1: 10,925 shares; 2025Q2: 10,925 shares; 2025Q3: 10,925 shares; 2025Q4: 10,925 shares; 2026Q1: 10,925 shares 10,925$123K0.04%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ITWILLINOIS TOOL WKS INC COMput10,000$2.6M0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP1,155$225Kshares
TMOTHERMO FISHER SCIENTIFIC INC386$224Kshares
SNYSANOFI SA4,462$216Kshares
CDNSCADENCE DESIGN SYSTEM INC685$214Kshares
INTCINTEL CORP5,798$214Kshares
COFCAPITAL ONE FINL CORP854$207Kshares
GEGE AEROSPACE657$202Kshares
FSKFS KKR CAP CORP12,968$192Kshares

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 0001831332-26-000002 base2026-04-09acceptance time not in the bulk data set