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Rinkey Investments

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13F filer, CIK 1730774, San Diego, CA

Rinkey Investments reported $390,965,434 across 125 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 55.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001645

Period
2026-03-31
Reported value
$391M
Holdings
125
Top 10 weight
55.17%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+122,543$9.02M
CMFadded+65,282$3.71M
VGLTadded+54,226$3M
MUBadded+24,452$2.6M
VWOadded+36,560$1.98M

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
BNDXreduced-264,912-$12.7M
EMBreduced-38,170-$3.59M
SPDWreduced-42,531-$1.94M
TFLOreduced-23,027-$1.17M
CTVAreduced-5,105-$427K

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 0001172661-26-001645, largest first. % of portfolio is the value over $390,965,434, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878,665 shares; 2024Q4: 873,019 shares; 2025Q1: 820,615 shares; 2025Q2: 680,627 shares; 2025Q3: 745,499 shares; 2025Q4: 819,788 shares; 2026Q1: 796,761 shares 796,761$40.3M10.32%-23,027Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758,890 shares; 2024Q4: 748,816 shares; 2025Q1: 707,086 shares; 2025Q2: 738,744 shares; 2025Q3: 724,901 shares; 2025Q4: 694,494 shares; 2026Q1: 651,963 shares 651,963$29.8M7.61%-42,531Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,444 shares; 2024Q4: 392,830 shares; 2025Q1: 383,651 shares; 2025Q2: 378,037 shares; 2025Q3: 374,471 shares; 2025Q4: 368,202 shares; 2026Q1: 365,339 shares 365,339$28.9M7.39%-2,863Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,040 shares; 2024Q4: 217,168 shares; 2025Q1: 262,133 shares; 2025Q2: 267,625 shares; 2025Q3: 310,833 shares; 2025Q4: 748,803 shares; 2026Q1: 483,891 shares 483,891$23.3M5.95%-264,912Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,600 shares; 2024Q4: 251,958 shares; 2025Q1: 317,853 shares; 2025Q2: 272,524 shares; 2025Q3: 312,945 shares; 2025Q4: 314,960 shares; 2026Q1: 310,210 shares 310,210$19.9M5.08%-4,750Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,545 shares; 2024Q4: 78,059 shares; 2025Q1: 90,546 shares; 2025Q2: 82,019 shares; 2025Q3: 90,265 shares; 2025Q4: 93,497 shares; 2026Q1: 97,032 shares 97,032$19M4.87%+3,535Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,388 shares; 2024Q4: 15,654 shares; 2025Q1: 28,152 shares; 2025Q2: 66,238 shares; 2025Q3: 99,349 shares; 2025Q4: 84,271 shares; 2026Q1: 206,814 shares 206,814$15.2M3.9%+122,543Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,522 shares; 2024Q4: 180,689 shares; 2025Q1: 88,171 shares; 2025Q2: 244,258 shares; 2025Q3: 249,880 shares; 2025Q4: 193,681 shares; 2026Q1: 258,963 shares 258,963$14.7M3.77%+65,282Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,145 shares; 2024Q4: 34,517 shares; 2025Q1: 31,602 shares; 2025Q2: 33,755 shares; 2025Q3: 35,641 shares; 2025Q4: 37,775 shares; 2026Q1: 38,935 shares 38,935$12.5M3.19%+1,160Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,593 shares; 2024Q4: 95,106 shares; 2025Q1: 95,148 shares; 2025Q2: 96,176 shares; 2025Q3: 98,890 shares; 2025Q4: 101,713 shares; 2026Q1: 101,966 shares 101,966$12.1M3.09%+253Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,793 shares; 2024Q4: 337,730 shares; 2025Q1: 382,240 shares; 2025Q2: 404,443 shares; 2025Q3: 407,956 shares; 2025Q4: 406,949 shares; 2026Q1: 407,126 shares 407,126$11.9M3.04%+177Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,925 shares; 2024Q4: 118,085 shares; 2025Q1: 171,248 shares; 2025Q2: 96,766 shares; 2025Q3: 101,547 shares; 2025Q4: 87,004 shares; 2026Q1: 111,456 shares 111,456$11.8M3.03%+24,452Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,232 shares; 2024Q4: 37,203 shares; 2025Q1: 32,880 shares; 2025Q2: 27,344 shares; 2025Q3: 30,653 shares; 2025Q4: 30,813 shares; 2026Q1: 31,727 shares 31,727$8.31M2.13%+914Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,781 shares; 2024Q4: 18,102 shares; 2025Q1: 20,131 shares; 2025Q2: 18,264 shares; 2025Q3: 18,798 shares; 2025Q4: 18,148 shares; 2026Q1: 19,025 shares 19,025$8.31M2.13%+877Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,256 shares; 2024Q4: 103,013 shares; 2025Q1: 120,485 shares; 2025Q2: 122,515 shares; 2025Q3: 129,266 shares; 2025Q4: 91,485 shares; 2026Q1: 145,711 shares 145,711$8.07M2.06%+54,226Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,007 shares; 2024Q4: 168,329 shares; 2025Q1: 82,222 shares; 2025Q2: 73,399 shares; 2025Q3: 73,320 shares; 2025Q4: 71,496 shares; 2026Q1: 108,056 shares 108,056$5.84M1.49%+36,560Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,281 shares; 2024Q4: 140,528 shares; 2025Q1: 116,941 shares; 2025Q2: 127,815 shares; 2025Q3: 128,042 shares; 2025Q4: 124,303 shares; 2026Q1: 120,320 shares 120,320$5.64M1.44%-3,983Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,750 shares; 2024Q4: 570,433 shares; 2025Q1: 558,146 shares; 2025Q2: 511,983 shares; 2025Q3: 482,617 shares; 2025Q4: 213,487 shares; 2026Q1: 213,563 shares 213,563$5.47M1.4%+76Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,959 shares; 2025Q2: 175,707 shares; 2025Q3: 175,707 shares; 2025Q4: 175,707 shares; 2026Q1: 175,707 shares 175,707$5.36M1.37%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 7,114 shares; 2025Q1: 7,108 shares; 2025Q2: 7,108 shares; 2025Q3: 7,845 shares; 2025Q4: 7,842 shares; 2026Q1: 7,831 shares 7,831$5.12M1.31%-11Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,507 shares; 2024Q4: 20,801 shares; 2025Q1: 19,746 shares; 2025Q2: 22,523 shares; 2025Q3: 21,880 shares; 2025Q4: 20,698 shares; 2026Q1: 20,115 shares 20,115$5.11M1.31%-583Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,383 shares; 2024Q4: 50,383 shares; 2025Q1: 50,383 shares; 2025Q2: 50,383 shares; 2025Q3: 50,383 shares; 2025Q4: 50,383 shares; 2026Q1: 50,383 shares 50,383$4.56M1.17%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,323 shares; 2025Q2: 147,477 shares; 2025Q3: 147,477 shares; 2025Q4: 146,310 shares; 2026Q1: 144,749 shares 144,749$4.21M1.08%-1,561Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 5,271 shares; 2025Q1: 5,256 shares; 2025Q2: 6,420 shares; 2025Q3: 6,650 shares; 2025Q4: 8,018 shares; 2026Q1: 8,271 shares 8,271$3.96M1.01%+253Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,132 shares; 2024Q4: 88,481 shares; 2025Q1: 85,754 shares; 2025Q2: 82,842 shares; 2025Q3: 81,033 shares; 2025Q4: 79,926 shares; 2026Q1: 41,756 shares 41,756$3.92M1%-38,170Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 5,800 shares; 2025Q1: 5,855 shares; 2025Q2: 6,733 shares; 2025Q3: 6,736 shares; 2025Q4: 8,096 shares; 2026Q1: 7,862 shares 7,862$2.91M0.74%-234Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,138 shares; 2025Q4: 4,600 shares; 2026Q1: 4,858 shares 4,858$2.8M0.72%+258Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,686 shares; 2024Q4: 17,841 shares; 2025Q1: 15,678 shares; 2025Q2: 14,973 shares; 2025Q3: 14,649 shares; 2025Q4: 13,422 shares; 2026Q1: 12,639 shares 12,639$2.7M0.69%-783Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 8,728 shares; 2025Q1: 8,692 shares; 2025Q2: 8,692 shares; 2025Q3: 8,692 shares; 2025Q4: 11,128 shares; 2026Q1: 11,128 shares 11,128$2.34M0.6%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,515 shares; 2025Q1: 2,100 shares; 2025Q2: 2,193 shares; 2025Q3: 2,486 shares; 2025Q4: 2,340 shares; 2026Q1: 2,258 shares 2,258$2.25M0.58%-82Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 8,537 shares; 2025Q1: 8,537 shares; 2025Q2: 8,537 shares; 2025Q3: 8,537 shares; 2025Q4: 11,073 shares; 2026Q1: 11,073 shares 11,073$2.2M0.56%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,087 shares; 2025Q1: 11,639 shares; 2025Q2: 37,498 shares; 2025Q3: 39,453 shares; 2025Q4: 29,251 shares; 2026Q1: 46,147 shares 46,147$2.11M0.54%+16,896Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 7,811 shares; 2025Q1: 7,811 shares; 2025Q2: 7,811 shares; 2025Q3: 7,811 shares; 2025Q4: 11,890 shares; 2026Q1: 11,740 shares 11,740$1.99M0.51%-150Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,172 shares; 2024Q4: 68,720 shares; 2025Q1: 71,748 shares; 2025Q2: 53,693 shares; 2025Q3: 55,386 shares; 2025Q4: 56,364 shares; 2026Q1: 57,000 shares 57,000$1.91M0.49%+636Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,979 shares; 2024Q4: 88,831 shares; 2025Q1: 79,565 shares; 2025Q2: 77,011 shares; 2025Q3: 71,234 shares; 2025Q4: 70,492 shares; 2026Q1: 72,051 shares 72,051$1.87M0.48%+1,559Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,164,506 shares; 2025Q2: 1,179,006 shares; 2025Q3: 1,112,674 shares; 2025Q4: 991,186 shares; 2026Q1: 1,032,989 shares 1,032,989$1.87M0.48%+41,803Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 5,949 shares; 2025Q1: 5,758 shares; 2025Q2: 9,107 shares; 2025Q3: 9,075 shares; 2025Q4: 9,007 shares; 2026Q1: 8,833 shares 8,833$1.84M0.47%-174Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 21,405 shares; 2025Q1: 21,405 shares; 2025Q2: 21,405 shares; 2025Q3: 21,405 shares; 2025Q4: 44,717 shares; 2026Q1: 44,717 shares 44,717$1.81M0.46%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 5,742 shares; 2025Q1: 5,376 shares; 2025Q2: 10,230 shares; 2025Q3: 10,289 shares; 2025Q4: 10,495 shares; 2026Q1: 10,146 shares 10,146$1.77M0.45%-349Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,946 shares; 2025Q2: 60,311 shares; 2025Q3: 60,311 shares; 2025Q4: 60,311 shares; 2026Q1: 60,311 shares 60,311$1.76M0.45%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,232 shares; 2025Q1: 2,222 shares; 2025Q2: 2,163 shares; 2025Q3: 1,962 shares; 2025Q4: 1,816 shares; 2026Q1: 2,491 shares 2,491$1.74M0.44%+675Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,980 shares; 2024Q4: 19,909 shares; 2025Q1: 19,870 shares; 2025Q2: 19,634 shares; 2025Q3: 23,033 shares; 2025Q4: 22,725 shares; 2026Q1: 22,725 shares 22,725$1.49M0.38%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,074 shares; 2024Q4: 37,737 shares; 2025Q1: 32,987 shares; 2025Q2: 31,641 shares; 2025Q3: 30,251 shares; 2025Q4: 29,983 shares; 2026Q1: 29,494 shares 29,494$1.47M0.38%-489Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,754 shares; 2024Q4: 22,998 shares; 2025Q1: 38,106 shares; 2025Q2: 14,759 shares; 2025Q3: 15,220 shares; 2025Q4: 15,430 shares; 2026Q1: 17,569 shares 17,569$1.45M0.37%+2,139Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 5,167 shares; 2025Q1: 10,469 shares; 2025Q2: 11,049 shares; 2025Q3: 14,235 shares; 2025Q4: 18,824 shares; 2026Q1: 21,249 shares 21,249$1.24M0.32%+2,425Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 4,655 shares; 2025Q1: 2,489 shares; 2025Q2: 3,809 shares; 2025Q3: 4,021 shares; 2025Q4: 4,326 shares; 2026Q1: 4,242 shares 4,242$1.22M0.31%-84Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 4,377 shares; 2025Q1: 4,333 shares; 2025Q2: 4,337 shares; 2025Q3: 4,235 shares; 2025Q4: 5,189 shares; 2026Q1: 4,954 shares 4,954$1.21M0.31%-235Timeline
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: 3,513 shares; 2025Q4: 5,993 shares; 2026Q1: 5,993 shares 5,993$1.16M0.3%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 4,872 shares; 2025Q1: 4,837 shares; 2025Q2: 5,018 shares; 2025Q3: 5,018 shares; 2025Q4: 7,439 shares; 2026Q1: 7,449 shares 7,449$1.1M0.28%+10Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,435 shares; 2025Q1: 1,521 shares; 2025Q2: 1,527 shares; 2025Q3: 1,780 shares; 2025Q4: 1,837 shares; 2026Q1: 1,793 shares 1,793$1.07M0.27%-44Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,368 shares; 2025Q4: 3,368 shares; 2026Q1: 3,368 shares 3,368$982K0.25%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 8,587 shares; 2025Q1: 9,986 shares; 2025Q2: 10,184 shares; 2025Q3: 9,881 shares; 2025Q4: 9,951 shares; 2026Q1: 9,068 shares 9,068$900K0.23%-883Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 3,941 shares; 2025Q1: 3,926 shares; 2025Q2: 4,096 shares; 2025Q3: 4,045 shares; 2025Q4: 4,045 shares; 2026Q1: 3,703 shares 3,703$898K0.23%-342Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 2,712 shares; 2025Q1: 2,712 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,712 shares; 2026Q1: 2,712 shares 2,712$891K0.23%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,012 shares; 2024Q4: 18,408 shares; 2025Q1: 13,627 shares; 2025Q2: 18,768 shares; 2025Q3: 18,561 shares; 2025Q4: 22,878 shares; 2026Q1: 22,768 shares 22,768$875K0.22%-110Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,481 shares; 2025Q1: 1,481 shares; 2025Q2: 2,782 shares; 2025Q3: 2,799 shares; 2025Q4: 2,852 shares; 2026Q1: 2,902 shares 2,902$833K0.21%+50Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,317 shares; 2025Q1: 2,317 shares; 2025Q2: 2,317 shares; 2025Q3: 2,317 shares; 2025Q4: 2,022 shares; 2026Q1: 1,920 shares 1,920$826K0.21%-102Timeline
FLOTISHARES 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: 15,865 shares 15,865$808K0.21%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 2,066 shares; 2025Q1: 2,066 shares; 2025Q2: 2,066 shares; 2025Q3: 2,066 shares; 2025Q4: 2,066 shares; 2026Q1: 2,548 shares 2,548$770K0.2%+482Timeline
SUBISHARES 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: 9,058 shares; 2025Q4: 9,058 shares; 2026Q1: 7,165 shares 7,165$763K0.2%-1,893Timeline
XLUSELECT SECTOR SPDR 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: 16,190 shares 16,190$743K0.19%newTimeline
IVWISHARES 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: 6,231 shares; 2025Q4: 5,934 shares; 2026Q1: 5,924 shares 5,924$670K0.17%-10Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,521 shares; 2024Q4: 21,042 shares; 2025Q1: 23,123 shares; 2025Q2: 23,456 shares; 2025Q3: 23,836 shares; 2025Q4: 25,064 shares; 2026Q1: 25,064 shares 25,064$667K0.17%0Timeline
VOVANGUARD INDEX 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: 2,307 shares; 2025Q4: 2,307 shares; 2026Q1: 2,307 shares 2,307$663K0.17%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: not reported; 2025Q2: not reported; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares; 2026Q1: 2,110 shares 2,110$631K0.16%0Timeline
VXUSVANGUARD STAR 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: 6,204 shares; 2025Q3: 6,414 shares; 2025Q4: 7,163 shares; 2026Q1: 7,702 shares 7,702$594K0.15%+539Timeline
ITMVANECK 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: 12,109 shares; 2025Q4: 12,109 shares; 2026Q1: 12,109 shares 12,109$562K0.14%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 3,499 shares; 2025Q1: 3,479 shares; 2025Q2: 3,479 shares; 2025Q3: 3,479 shares; 2025Q4: 3,454 shares; 2026Q1: 2,763 shares 2,763$548K0.14%-691Timeline
SHVISHARES 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: 5,985 shares; 2025Q3: 5,447 shares; 2025Q4: 4,967 shares; 2026Q1: 4,850 shares 4,850$535K0.14%-117Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 2,392 shares; 2025Q1: 2,392 shares; 2025Q2: 2,392 shares; 2025Q3: 2,392 shares; 2025Q4: 2,392 shares; 2026Q1: 2,392 shares 2,392$520K0.13%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,497 shares; 2025Q1: 1,472 shares; 2025Q2: 1,535 shares; 2025Q3: 1,535 shares; 2025Q4: 1,571 shares; 2026Q1: 1,571 shares 1,571$516K0.13%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,400 shares; 2024Q4: 41,400 shares; 2025Q1: 41,400 shares; 2025Q2: 41,400 shares; 2025Q3: 41,400 shares; 2025Q4: 41,400 shares; 2026Q1: 41,400 shares 41,400$510K0.13%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,925 shares; 2024Q4: 40,925 shares; 2025Q1: 40,925 shares; 2025Q2: 40,925 shares; 2025Q3: 40,925 shares; 2025Q4: 40,925 shares; 2026Q1: 41,125 shares 41,125$501K0.13%+200Timeline
MTUMISHARES 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: 2,067 shares; 2025Q4: 2,067 shares; 2026Q1: 2,055 shares 2,055$493K0.13%-12Timeline
WMTWALMART 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: 3,971 shares; 2025Q3: 3,981 shares; 2025Q4: 3,981 shares; 2026Q1: 3,961 shares 3,961$492K0.13%-20Timeline
XNEAXNUVEEN AMT FREE QLTY MUN 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: 43,500 shares; 2026Q1: 43,500 shares 43,500$489K0.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 860 shares; 2025Q1: 852 shares; 2025Q2: 1,261 shares; 2025Q3: 1,176 shares; 2025Q4: 1,041 shares; 2026Q1: 1,312 shares 1,312$488K0.12%+271Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,439 shares; 2025Q4: 3,439 shares; 2026Q1: 3,435 shares 3,435$475K0.12%-4Timeline
EISISHARES 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: 1,847 shares; 2026Q1: 4,075 shares 4,075$473K0.12%+2,228Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,660 shares; 2025Q1: not reported; 2025Q2: 6,789 shares; 2025Q3: 6,660 shares; 2025Q4: 10,985 shares; 2026Q1: 11,240 shares 11,240$461K0.12%+255Timeline
EEMVISHARES 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: 6,965 shares; 2025Q4: 6,965 shares; 2026Q1: 6,963 shares 6,963$451K0.12%-2Timeline
METAMETA PLATFORMS 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: 297 shares; 2025Q3: 631 shares; 2025Q4: 1,208 shares; 2026Q1: 749 shares 749$429K0.11%-459Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,879 shares; 2024Q4: 18,307 shares; 2025Q1: 18,309 shares; 2025Q2: 18,057 shares; 2025Q3: 18,057 shares; 2025Q4: 18,057 shares; 2026Q1: 18,057 shares 18,057$414K0.11%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,207 shares; 2025Q1: 456 shares; 2025Q2: 591 shares; 2025Q3: 601 shares; 2025Q4: 601 shares; 2026Q1: 605 shares 605$393K0.1%+4Timeline
DGROISHARES 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: 5,304 shares; 2025Q4: 5,304 shares; 2026Q1: 5,304 shares 5,304$372K0.1%0Timeline
IWMISHARES 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: 1,486 shares; 2025Q3: 1,486 shares; 2025Q4: 1,526 shares; 2026Q1: 1,486 shares 1,486$369K0.09%-40Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295 shares; 2025Q1: 287 shares; 2025Q2: 317 shares; 2025Q3: 342 shares; 2025Q4: 3,960 shares; 2026Q1: 3,764 shares 3,764$362K0.09%-196Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 4,675 shares; 2025Q1: not reported; 2025Q2: 3,318 shares; 2025Q3: 1,984 shares; 2025Q4: 2,092 shares; 2026Q1: 2,429 shares 2,429$355K0.09%+337Timeline
SCHRSCHWAB STRATEGIC 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: 15,508 shares; 2025Q4: 15,493 shares; 2026Q1: 14,251 shares 14,251$355K0.09%-1,242Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,450 shares; 2026Q1: 3,190 shares 3,190$352K0.09%+740Timeline
BBNBLACKROCK TAX MUNICPAL BD 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: 20,585 shares; 2026Q1: 20,585 shares 20,585$333K0.09%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,030 shares; 2025Q1: 2,030 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares 2,060$330K0.08%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 12,970 shares; 2025Q1: 12,943 shares; 2025Q2: 12,508 shares; 2025Q3: 12,507 shares; 2025Q4: 12,507 shares; 2026Q1: 12,606 shares 12,606$323K0.08%+99Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,644 shares; 2026Q1: 5,049 shares 5,049$321K0.08%-2,595Timeline
SCHHSCHWAB STRATEGIC 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: 14,560 shares; 2025Q4: 14,560 shares; 2026Q1: 14,560 shares 14,560$313K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357 shares; 2026Q1: 337 shares 337$310K0.08%-20Timeline
MUMICRON TECHNOLOGY 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: 838 shares; 2026Q1: 905 shares 905$306K0.08%+67Timeline
PTENPATTERSON-UTI ENERGY 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: 28,230 shares; 2025Q4: 28,230 shares; 2026Q1: 28,230 shares 28,230$306K0.08%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,071 shares; 2025Q2: 8,071 shares; 2025Q3: 8,071 shares; 2025Q4: 8,071 shares; 2026Q1: 8,071 shares 8,071$290K0.07%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,515 shares; 2025Q2: 3,515 shares; 2025Q3: 3,515 shares; 2025Q4: 3,515 shares; 2026Q1: 3,515 shares 3,515$290K0.07%0Timeline
JPMJPMORGAN CHASE & 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: 1,144 shares; 2025Q3: 977 shares; 2025Q4: 977 shares; 2026Q1: 977 shares 977$287K0.07%0Timeline
CRWDCROWDSTRIKE HLDGS 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: 984 shares; 2025Q3: 941 shares; 2025Q4: 928 shares; 2026Q1: 735 shares 735$287K0.07%-193Timeline
EXPEEXPEDIA 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: 1,235 shares; 2026Q1: 1,235 shares 1,235$285K0.07%0Timeline
MOALTRIA 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: 4,278 shares; 2025Q3: 4,278 shares; 2025Q4: 3,988 shares; 2026Q1: 4,188 shares 4,188$276K0.07%+200Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,348 shares; 2024Q4: 7,348 shares; 2025Q1: 7,952 shares; 2025Q2: 8,221 shares; 2025Q3: 8,872 shares; 2025Q4: 8,938 shares; 2026Q1: 8,944 shares 8,944$269K0.07%+6Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,339 shares; 2025Q1: 1,324 shares; 2025Q2: 1,224 shares; 2025Q3: 1,224 shares; 2025Q4: 1,196 shares; 2026Q1: 1,186 shares 1,186$268K0.07%-10Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 871 shares; 2026Q1: 821 shares 821$268K0.07%-50Timeline
AMDADVANCED MICRO DEVICES 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: 1,475 shares; 2026Q1: 1,298 shares 1,298$264K0.07%-177Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,051 shares 3,051$259K0.07%newTimeline
XLISELECT SECTOR SPDR 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: 1,600 shares 1,600$259K0.07%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,782 shares; 2025Q1: 3,780 shares; 2025Q2: 3,763 shares; 2025Q3: 3,737 shares; 2025Q4: 8,072 shares; 2026Q1: 2,967 shares 2,967$248K0.06%-5,105Timeline
VVISA 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: 573 shares; 2025Q3: not reported; 2025Q4: 927 shares; 2026Q1: 812 shares 812$245K0.06%-115Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,245 shares 7,245$243K0.06%newTimeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$236K0.06%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,170 shares; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,164 shares; 2025Q4: 1,164 shares; 2026Q1: 1,164 shares 1,164$232K0.06%0Timeline
EOSEEOS ENERGY ENTERPRISES 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: 51,927 shares; 2025Q4: 44,877 shares; 2026Q1: 44,877 shares 44,877$223K0.06%0Timeline
XTISHARES 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: 3,266 shares; 2025Q4: 3,266 shares; 2026Q1: 3,266 shares 3,266$223K0.06%0Timeline
DFIVDIMENSIONAL 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: not reported; 2025Q4: 4,147 shares; 2026Q1: 4,147 shares 4,147$219K0.06%0Timeline
XBISPDR SERIES 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: not reported; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares 1,675$214K0.05%0Timeline
AMATAPPLIED MATLS 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: 622 shares 622$213K0.05%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,994 shares; 2025Q2: 3,994 shares; 2025Q3: 3,994 shares; 2025Q4: 3,994 shares; 2026Q1: 3,994 shares 3,994$208K0.05%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,357 shares; 2025Q1: 1,357 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,742 shares; 2026Q1: 1,199 shares 1,199$207K0.05%-543Timeline
PNBKPATRIOT NATL BANCORP 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: 152,017 shares; 2025Q3: 121,828 shares; 2025Q4: 121,828 shares; 2026Q1: 121,828 shares 121,828$157K0.04%0Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,186 shares; 2024Q4: 15,186 shares; 2025Q1: 15,186 shares; 2025Q2: 15,186 shares; 2025Q3: 15,186 shares; 2025Q4: 15,186 shares; 2026Q1: 15,186 shares 15,186$139K0.04%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,550 shares; 2024Q4: 41,050 shares; 2025Q1: 42,300 shares; 2025Q2: 41,500 shares; 2025Q3: 44,100 shares; 2025Q4: 41,600 shares; 2026Q1: 30,700 shares 30,700$124K0.03%-10,900Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SLVISHARES SILVER TR6,100$393Kshares
IAUISHARES GOLD TR4,835$392Kshares
TXTTEXTRON INC4,315$376Kshares
USHYISHARES TR9,000$337Kshares
CCITIGROUP INC2,317$270Kshares
UBERUBER TECHNOLOGIES INC2,995$245Kshares
GFLGFL ENVIRONMENTAL INC5,185$223Kshares
TRINTRINITY CAP INC14,787$217Kshares
KRKROGER CO3,367$210Kshares
BBJPJ P MORGAN EXCHANGE TRADED F3,055$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 0001172661-26-001645 base2026-05-11acceptance time not in the bulk data set