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Ruggaard & Associates LLC

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13F filer, CIK 1971230, HUDSON, OH

Ruggaard & Associates LLC reported $252,372,365 across 122 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-26. Its ten largest share positions make up 46.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001971230-26-000002

Period
2026-03-31
Reported value
$252M
Holdings
122
Top 10 weight
46.53%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXUSnew+59,701$4.6M
IBHInew+13,694$319K
DBEFadded+5,704$282K
CGGOadded+8,423$281K
SMnew+8,410$262K

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
QGROreduced-48,036-$5.05M
SPHQreduced-6,245-$470K
RSPreduced-1,720-$330K
IJKreduced-3,108-$313K
IJRexited-2,162-$260K

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 0001971230-26-000002, largest first. % of portfolio is the value over $252,372,365, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,388 shares; 2024Q4: 294,777 shares; 2025Q1: 299,778 shares; 2025Q2: 297,298 shares; 2025Q3: 310,506 shares; 2025Q4: 288,921 shares; 2026Q1: 293,751 shares 293,751$14.9M5.89%+4,830Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,855 shares; 2024Q4: 392,050 shares; 2025Q1: 397,750 shares; 2025Q2: 371,570 shares; 2025Q3: 374,007 shares; 2025Q4: 338,707 shares; 2026Q1: 336,076 shares 336,076$14.3M5.66%-2,631Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,419 shares; 2024Q4: 647,385 shares; 2025Q1: 652,057 shares; 2025Q2: 674,361 shares; 2025Q3: 683,731 shares; 2025Q4: 624,738 shares; 2026Q1: 634,983 shares 634,983$14.2M5.62%+10,245Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,488 shares; 2024Q4: 580,641 shares; 2025Q1: 587,231 shares; 2025Q2: 574,522 shares; 2025Q3: 583,906 shares; 2025Q4: 524,266 shares; 2026Q1: 528,264 shares 528,264$12.1M4.8%+3,998Timeline
IBDUISHARES 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: 502,535 shares; 2026Q1: 511,829 shares 511,829$11.9M4.72%+9,294Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,337 shares; 2024Q4: 226,738 shares; 2025Q1: 227,038 shares; 2025Q2: 227,167 shares; 2025Q3: 230,077 shares; 2025Q4: 206,732 shares; 2026Q1: 209,020 shares 209,020$11.2M4.45%+2,288Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,584 shares; 2024Q4: 50,685 shares; 2025Q1: 50,052 shares; 2025Q2: 43,079 shares; 2025Q3: 43,073 shares; 2025Q4: 38,580 shares; 2026Q1: 38,395 shares 38,395$11M4.37%-185Timeline
SPHQINVESCO 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: 158,963 shares; 2025Q3: 159,872 shares; 2025Q4: 146,489 shares; 2026Q1: 140,244 shares 140,244$10.5M4.18%-6,245Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,097 shares; 2024Q4: 56,037 shares; 2025Q1: 55,722 shares; 2025Q2: 54,369 shares; 2025Q3: 54,410 shares; 2025Q4: 47,050 shares; 2026Q1: 45,330 shares 45,330$8.7M3.45%-1,720Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,261 shares; 2024Q4: 28,243 shares; 2025Q1: 32,530 shares; 2025Q2: 264,331 shares; 2025Q3: 266,957 shares; 2025Q4: 247,414 shares; 2026Q1: 255,837 shares 255,837$8.54M3.38%+8,423Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,163 shares; 2024Q4: 133,553 shares; 2025Q1: 138,806 shares; 2025Q2: 142,821 shares; 2025Q3: 143,935 shares; 2025Q4: 129,074 shares; 2026Q1: 81,038 shares 81,038$8.51M3.37%-48,036Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly 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: 265,164 shares; 2026Q1: 264,296 shares 264,296$7.84M3.11%-868Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,303 shares; 2025Q2: 84,648 shares; 2025Q3: 84,967 shares; 2025Q4: 77,459 shares; 2026Q1: 80,071 shares 80,071$7.59M3.01%+2,612Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,311 shares; 2024Q4: 20,812 shares; 2025Q1: 20,645 shares; 2025Q2: 19,943 shares; 2025Q3: 19,894 shares; 2025Q4: 17,900 shares; 2026Q1: 17,630 shares 17,630$7.52M2.98%-270Timeline
DBEFDBX 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: 154,867 shares; 2025Q3: 156,692 shares; 2025Q4: 143,909 shares; 2026Q1: 149,613 shares 149,613$7.39M2.93%+5,704Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,886 shares; 2024Q4: 114,196 shares; 2025Q1: 117,112 shares; 2025Q2: 116,597 shares; 2025Q3: 117,628 shares; 2025Q4: 106,458 shares; 2026Q1: 103,859 shares 103,859$7.39M2.93%-2,599Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,970 shares; 2024Q4: 31,009 shares; 2025Q1: 30,044 shares; 2025Q2: 30,051 shares; 2025Q3: 32,251 shares; 2025Q4: 27,026 shares; 2026Q1: 26,996 shares 26,996$6.85M2.71%-30Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,514 shares; 2024Q4: 28,210 shares; 2025Q1: 28,598 shares; 2025Q2: 27,078 shares; 2025Q3: 27,234 shares; 2025Q4: 25,212 shares; 2026Q1: 24,864 shares 24,864$6.51M2.58%-348Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,701 shares 59,701$4.6M1.82%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,554 shares; 2024Q4: 7,509 shares; 2025Q1: 8,149 shares; 2025Q2: 7,597 shares; 2025Q3: 7,676 shares; 2025Q4: 5,969 shares; 2026Q1: 5,774 shares 5,774$3.77M1.49%-195Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,112 shares; 2024Q4: 13,463 shares; 2025Q1: 13,401 shares; 2025Q2: 14,043 shares; 2025Q3: 14,247 shares; 2025Q4: 14,477 shares; 2026Q1: 14,310 shares 14,310$2.9M1.15%-167Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,536 shares; 2024Q4: 13,208 shares; 2025Q1: 18,028 shares; 2025Q2: 17,884 shares; 2025Q3: 21,252 shares; 2025Q4: 21,862 shares; 2026Q1: 23,432 shares 23,432$2.36M0.93%+1,570Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,206 shares; 2024Q4: 17,217 shares; 2025Q1: 20,468 shares; 2025Q2: 28,469 shares; 2025Q3: 29,306 shares; 2025Q4: 29,166 shares; 2026Q1: 30,642 shares 30,642$2.15M0.85%+1,476Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 6,255 shares; 2025Q1: 5,855 shares; 2025Q2: 5,883 shares; 2025Q3: 5,882 shares; 2025Q4: 5,356 shares; 2026Q1: 5,359 shares 5,359$1.98M0.79%+3Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,175 shares; 2024Q4: 29,548 shares; 2025Q1: 31,848 shares; 2025Q2: 28,071 shares; 2025Q3: 28,281 shares; 2025Q4: 28,591 shares; 2026Q1: 27,260 shares 27,260$1.82M0.72%-1,331Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,010 shares; 2024Q4: 12,772 shares; 2025Q1: 12,962 shares; 2025Q2: 12,738 shares; 2025Q3: 12,721 shares; 2025Q4: 12,708 shares; 2026Q1: 13,201 shares 13,201$1.74M0.69%+493Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,752 shares; 2025Q2: 19,873 shares; 2025Q3: 20,022 shares; 2025Q4: 20,376 shares; 2026Q1: 20,249 shares 20,249$1.63M0.65%-127Timeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,323 shares; 2024Q4: 49,908 shares; 2025Q1: 50,438 shares; 2025Q2: 49,588 shares; 2025Q3: 49,651 shares; 2025Q4: 52,103 shares; 2026Q1: 52,425 shares 52,425$1.5M0.59%+322Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,951 shares; 2024Q4: 14,965 shares; 2025Q1: 15,216 shares; 2025Q2: 15,772 shares; 2025Q3: 15,825 shares; 2025Q4: 16,772 shares; 2026Q1: 17,071 shares 17,071$1.5M0.59%+299Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,611 shares; 2025Q1: 3,587 shares; 2025Q2: 2,962 shares; 2025Q3: 2,929 shares; 2025Q4: 3,035 shares; 2026Q1: 3,109 shares 3,109$1.36M0.54%+74Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 10,880 shares; 2025Q1: 10,880 shares; 2025Q2: 8,612 shares; 2025Q3: 8,612 shares; 2025Q4: 8,612 shares; 2026Q1: 8,212 shares 8,212$1.19M0.47%-400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 5,069 shares; 2025Q1: 5,487 shares; 2025Q2: 5,623 shares; 2025Q3: 5,624 shares; 2025Q4: 5,684 shares; 2026Q1: 5,665 shares 5,665$1.18M0.47%-19Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 7,286 shares; 2025Q1: 7,399 shares; 2025Q2: 7,399 shares; 2025Q3: 7,399 shares; 2025Q4: 7,635 shares; 2026Q1: 7,542 shares 7,542$1.15M0.46%-93Timeline
JIREJ P MORGAN EXCHANGE TRADED 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: 13,804 shares; 2025Q4: 14,152 shares; 2026Q1: 14,612 shares 14,612$1.11M0.44%+460Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: 25,761 shares; 2025Q1: 31,751 shares; 2025Q2: 29,950 shares; 2025Q3: 34,706 shares; 2025Q4: 34,739 shares; 2026Q1: 42,092 shares 42,092$1.1M0.44%+7,353Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 2,996 shares; 2025Q1: 3,186 shares; 2025Q2: 3,156 shares; 2025Q3: 3,240 shares; 2025Q4: 3,257 shares; 2026Q1: 3,215 shares 3,215$1.09M0.43%-42Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,513 shares; 2024Q4: 10,720 shares; 2025Q1: 13,051 shares; 2025Q2: 13,215 shares; 2025Q3: 20,129 shares; 2025Q4: 20,060 shares; 2026Q1: 21,036 shares 21,036$1.06M0.42%+976Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,613 shares; 2024Q4: 5,333 shares; 2025Q1: 5,333 shares; 2025Q2: 5,441 shares; 2025Q3: 5,444 shares; 2025Q4: 5,454 shares; 2026Q1: 5,436 shares 5,436$1.06M0.42%-18Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 4,014 shares; 2025Q1: 4,014 shares; 2025Q2: 4,014 shares; 2025Q3: 4,013 shares; 2025Q4: 4,013 shares; 2026Q1: 4,013 shares 4,013$992K0.39%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,477 shares; 2024Q4: 8,126 shares; 2025Q1: 8,076 shares; 2025Q2: 8,028 shares; 2025Q3: 7,965 shares; 2025Q4: 7,965 shares; 2026Q1: 7,915 shares 7,915$984K0.39%-50Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 5,555 shares; 2025Q1: 5,574 shares; 2025Q2: 5,584 shares; 2025Q3: 5,574 shares; 2025Q4: 5,674 shares; 2026Q1: 5,774 shares 5,774$980K0.39%+100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,449 shares; 2025Q1: 4,426 shares; 2025Q2: 4,601 shares; 2025Q3: 4,600 shares; 2025Q4: 4,678 shares; 2026Q1: 4,680 shares 4,680$968K0.38%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: 3,649 shares; 2025Q1: 3,744 shares; 2025Q2: 4,862 shares; 2025Q3: 15,048 shares; 2025Q4: 5,018 shares; 2026Q1: 5,107 shares 5,107$891K0.35%+89Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,815 shares; 2024Q4: 9,415 shares; 2025Q1: 9,415 shares; 2025Q2: 12,395 shares; 2025Q3: 12,382 shares; 2025Q4: 11,839 shares; 2026Q1: 8,731 shares 8,731$879K0.35%-3,108Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 7,951 shares; 2025Q1: 7,951 shares; 2025Q2: 7,951 shares; 2025Q3: 7,949 shares; 2025Q4: 7,949 shares; 2026Q1: 7,949 shares 7,949$872K0.35%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,730 shares; 2024Q4: 10,630 shares; 2025Q1: 11,330 shares; 2025Q2: 11,345 shares; 2025Q3: 11,545 shares; 2025Q4: 12,526 shares; 2026Q1: 13,095 shares 13,095$866K0.34%+569Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 3,799 shares; 2025Q1: 3,218 shares; 2025Q2: 3,123 shares; 2025Q3: 2,918 shares; 2025Q4: 2,908 shares; 2026Q1: 2,908 shares 2,908$855K0.34%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 2,910 shares; 2025Q1: 2,905 shares; 2025Q2: 2,924 shares; 2025Q3: 2,928 shares; 2025Q4: 2,894 shares; 2026Q1: 2,921 shares 2,921$840K0.33%+27Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,936 shares; 2024Q4: 20,809 shares; 2025Q1: 20,809 shares; 2025Q2: 20,896 shares; 2025Q3: 20,888 shares; 2025Q4: 21,292 shares; 2026Q1: 21,038 shares 21,038$839K0.33%-254Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,481 shares; 2025Q1: 2,578 shares; 2025Q2: 2,805 shares; 2025Q3: 2,808 shares; 2025Q4: 2,627 shares; 2026Q1: 2,429 shares 2,429$779K0.31%-198Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 835 shares; 2025Q1: 783 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 781 shares; 2026Q1: 756 shares 756$753K0.3%-25Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 25,280 shares; 2025Q1: 25,280 shares; 2025Q2: 25,435 shares; 2025Q3: 25,317 shares; 2025Q4: 25,318 shares; 2026Q1: 25,318 shares 25,318$738K0.29%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,685 shares; 2025Q1: 4,685 shares; 2025Q2: 4,585 shares; 2025Q3: 4,585 shares; 2025Q4: 4,585 shares; 2026Q1: 4,520 shares 4,520$731K0.29%-65Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,103 shares; 2025Q1: 3,978 shares; 2025Q2: 2,808 shares; 2025Q3: 2,807 shares; 2025Q4: 2,807 shares; 2026Q1: 2,807 shares 2,807$686K0.27%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,252 shares; 2025Q1: 6,205 shares; 2025Q2: 6,055 shares; 2025Q3: 6,055 shares; 2025Q4: 5,980 shares; 2026Q1: 6,057 shares 6,057$682K0.27%+77Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,381 shares; 2025Q1: 5,381 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$666K0.26%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,610 shares; 2024Q4: 19,717 shares; 2025Q1: 19,700 shares; 2025Q2: 16,567 shares; 2025Q3: 16,567 shares; 2025Q4: 9,854 shares; 2026Q1: 9,783 shares 9,783$661K0.26%-71Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 10,580 shares; 2025Q2: 10,580 shares; 2025Q3: 10,920 shares; 2025Q4: 10,920 shares; 2026Q1: 12,870 shares 12,870$656K0.26%+1,950Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 8,981 shares; 2025Q1: 8,981 shares; 2025Q2: 8,781 shares; 2025Q3: 8,780 shares; 2025Q4: 8,780 shares; 2026Q1: 8,680 shares 8,680$602K0.24%-100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 963 shares; 2025Q1: 963 shares; 2025Q2: 992 shares; 2025Q3: 992 shares; 2025Q4: 992 shares; 2026Q1: 912 shares 912$593K0.24%-80Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 21,796 shares; 2025Q1: 21,446 shares; 2025Q2: 20,819 shares; 2025Q3: 20,511 shares; 2025Q4: 19,211 shares; 2026Q1: 19,011 shares 19,011$589K0.23%-200Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 9,510 shares; 2025Q3: 9,510 shares; 2025Q4: 9,510 shares; 2026Q1: 11,892 shares 11,892$579K0.23%+2,382Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 7,532 shares; 2025Q1: 7,332 shares; 2025Q2: 7,332 shares; 2025Q3: 7,332 shares; 2025Q4: 7,332 shares; 2026Q1: 7,332 shares 7,332$569K0.23%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 1,835 shares; 2025Q1: 1,835 shares; 2025Q2: 1,818 shares; 2025Q3: 1,817 shares; 2025Q4: 1,821 shares; 2026Q1: 1,794 shares 1,794$542K0.21%-27Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 2,685 shares; 2025Q1: 2,700 shares; 2025Q2: 2,665 shares; 2025Q3: 2,685 shares; 2025Q4: 2,717 shares; 2026Q1: 2,729 shares 2,729$517K0.2%+12Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: 1,566 shares; 2025Q2: 1,655 shares; 2025Q3: 1,639 shares; 2025Q4: 1,629 shares; 2026Q1: 1,587 shares 1,587$491K0.19%-42Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,404 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares; 2026Q1: 1,368 shares 1,368$488K0.19%-35Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,609 shares; 2025Q1: 1,650 shares; 2025Q2: 1,644 shares; 2025Q3: 1,644 shares; 2025Q4: 1,644 shares; 2026Q1: 1,644 shares 1,644$481K0.19%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 837 shares; 2025Q1: 837 shares; 2025Q2: 844 shares; 2025Q3: 843 shares; 2025Q4: 846 shares; 2026Q1: 851 shares 851$480K0.19%+5Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,672 shares; 2025Q1: 2,672 shares; 2025Q2: 2,532 shares; 2025Q3: 2,532 shares; 2025Q4: 2,532 shares; 2026Q1: 2,532 shares 2,532$461K0.18%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,633 shares; 2025Q2: 2,633 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$444K0.18%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 2,901 shares; 2025Q1: 2,849 shares; 2025Q2: 2,824 shares; 2025Q3: 2,822 shares; 2025Q4: 2,822 shares; 2026Q1: 2,822 shares 2,822$438K0.17%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,623 shares; 2025Q1: 1,623 shares; 2025Q2: 1,623 shares; 2025Q3: 1,623 shares; 2025Q4: 3,246 shares; 2026Q1: 3,246 shares 3,246$431K0.17%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,493 shares; 2024Q4: 16,896 shares; 2025Q1: 16,326 shares; 2025Q2: 16,006 shares; 2025Q3: 16,006 shares; 2025Q4: 14,706 shares; 2026Q1: 14,706 shares 14,706$428K0.17%0Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,641 shares; 2024Q4: 45,298 shares; 2025Q1: 44,788 shares; 2025Q2: 44,138 shares; 2025Q3: 44,138 shares; 2025Q4: 45,738 shares; 2026Q1: 43,357 shares 43,357$424K0.17%-2,381Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 930 shares; 2025Q1: 915 shares; 2025Q2: 800 shares; 2025Q3: 801 shares; 2025Q4: 848 shares; 2026Q1: 854 shares 854$420K0.17%+6Timeline
GLDSPDR GOLD 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: 702 shares; 2025Q3: 702 shares; 2025Q4: 943 shares; 2026Q1: 973 shares 973$419K0.17%+30Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: 3,741 shares; 2025Q1: 3,741 shares; 2025Q2: 3,707 shares; 2025Q3: 3,687 shares; 2025Q4: 2,897 shares; 2026Q1: 2,897 shares 2,897$418K0.17%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,203 shares; 2025Q1: 3,203 shares; 2025Q2: 3,203 shares; 2025Q3: 3,203 shares; 2025Q4: 3,326 shares; 2026Q1: 3,927 shares 3,927$404K0.16%+601Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 443 shares; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 446 shares; 2025Q4: 437 shares; 2026Q1: 437 shares 437$402K0.16%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,813 shares; 2025Q1: 2,923 shares; 2025Q2: 2,923 shares; 2025Q3: 2,923 shares; 2025Q4: 2,903 shares; 2026Q1: 2,903 shares 2,903$402K0.16%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650$401K0.16%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly 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: 2,750 shares; 2026Q1: 2,265 shares 2,265$397K0.16%-485Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,131 shares; 2025Q1: 1,208 shares; 2025Q2: 1,194 shares; 2025Q3: 1,197 shares; 2025Q4: 1,245 shares; 2026Q1: 1,276 shares 1,276$397K0.16%+31Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 5,455 shares; 2025Q1: 5,405 shares; 2025Q2: 5,405 shares; 2025Q3: 5,105 shares; 2025Q4: 5,105 shares; 2026Q1: 5,105 shares 5,105$385K0.15%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,270 shares; 2025Q1: 1,270 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,233 shares; 2026Q1: 1,248 shares 1,248$377K0.15%+15Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,145 shares; 2025Q1: 2,153 shares; 2025Q2: 2,157 shares; 2025Q3: 2,154 shares; 2025Q4: 654 shares; 2026Q1: 654 shares 654$377K0.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 814 shares; 2025Q1: 811 shares; 2025Q2: 836 shares; 2025Q3: 821 shares; 2025Q4: 785 shares; 2026Q1: 785 shares 785$376K0.15%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,104 shares; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares; 2026Q1: 1,250 shares 1,250$365K0.14%+65Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,739 shares; 2025Q4: 1,739 shares; 2026Q1: 1,739 shares 1,739$345K0.14%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 6,375 shares; 2025Q1: 4,418 shares; 2025Q2: 3,410 shares; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares; 2026Q1: 2,400 shares 2,400$342K0.14%-1,010Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,026 shares; 2026Q1: 1,027 shares 1,027$338K0.13%+1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,387 shares; 2024Q4: 2,546 shares; 2025Q1: 3,033 shares; 2025Q2: 3,634 shares; 2025Q3: 3,674 shares; 2025Q4: 3,752 shares; 2026Q1: 3,219 shares 3,219$331K0.13%-533Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 835 shares; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 757 shares 757$329K0.13%-82Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,642 shares; 2025Q1: 1,789 shares; 2025Q2: 1,564 shares; 2025Q3: 1,592 shares; 2025Q4: 1,604 shares; 2026Q1: 1,590 shares 1,590$327K0.13%-14Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 728 shares; 2025Q1: 728 shares; 2025Q2: 737 shares; 2025Q3: 737 shares; 2025Q4: 738 shares; 2026Q1: 749 shares 749$325K0.13%+11Timeline
IBHIISHARES 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: 13,694 shares 13,694$319K0.13%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,904 shares; 2024Q4: not reported; 2025Q1: 2,561 shares; 2025Q2: 2,691 shares; 2025Q3: 2,691 shares; 2025Q4: 2,586 shares; 2026Q1: 2,679 shares 2,679$318K0.13%+93Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,549 shares; 2024Q4: 4,649 shares; 2025Q1: 4,649 shares; 2025Q2: 4,649 shares; 2025Q3: 4,649 shares; 2025Q4: 4,649 shares; 2026Q1: 4,544 shares 4,544$315K0.12%-105Timeline
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: 456 shares; 2025Q4: 453 shares; 2026Q1: 441 shares 441$313K0.12%-12Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 5,008 shares; 2025Q1: 5,008 shares; 2025Q2: 4,977 shares; 2025Q3: 4,716 shares; 2025Q4: 4,196 shares; 2026Q1: 4,041 shares 4,041$305K0.12%-155Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,057 shares; 2025Q1: 2,057 shares; 2025Q2: 2,057 shares; 2025Q3: 2,057 shares; 2025Q4: 2,057 shares; 2026Q1: 2,057 shares 2,057$300K0.12%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$292K0.12%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 2,062 shares; 2025Q1: 2,062 shares; 2025Q2: 1,962 shares; 2025Q3: 1,962 shares; 2025Q4: 1,926 shares; 2026Q1: 1,785 shares 1,785$285K0.11%-141Timeline
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: 873 shares; 2026Q1: 801 shares 801$274K0.11%-72Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,440 shares; 2025Q2: 5,440 shares; 2025Q3: 5,440 shares; 2025Q4: 5,440 shares; 2026Q1: 5,440 shares 5,440$271K0.11%0Timeline
SMSM ENERGY COMPANYQuarterly 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: 8,410 shares 8,410$262K0.1%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,233 shares; 2025Q1: 3,233 shares; 2025Q2: 3,233 shares; 2025Q3: 3,233 shares; 2025Q4: 3,233 shares; 2026Q1: 3,233 shares 3,233$262K0.1%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,987 shares; 2024Q4: 12,987 shares; 2025Q1: 12,987 shares; 2025Q2: 12,987 shares; 2025Q3: 12,987 shares; 2025Q4: 12,987 shares; 2026Q1: 12,987 shares 12,987$251K0.1%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687 shares; 2025Q3: 688 shares; 2025Q4: 691 shares; 2026Q1: 693 shares 693$249K0.1%+2Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 13,441 shares; 2025Q1: 13,405 shares; 2025Q2: 10,277 shares; 2025Q3: 10,262 shares; 2025Q4: 10,262 shares; 2026Q1: 9,887 shares 9,887$248K0.1%-375Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 1,752 shares; 2025Q1: 1,754 shares; 2025Q2: 1,786 shares; 2025Q3: 1,791 shares; 2025Q4: 1,807 shares; 2026Q1: 1,754 shares 1,754$241K0.1%-53Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$232K0.09%0Timeline
CHRDCHORD ENERGY 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: not reported; 2025Q4: not reported; 2026Q1: 1,550 shares 1,550$220K0.09%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: not reported; 2025Q1: 6,580 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,470 shares; 2026Q1: 3,470 shares 3,470$217K0.09%0Timeline
DRSLEONARDO DRS 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: 4,746 shares 4,746$211K0.08%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 475 shares; 2025Q1: 480 shares; 2025Q2: 472 shares; 2025Q3: 472 shares; 2025Q4: 475 shares; 2026Q1: 496 shares 496$211K0.08%+21Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,772 shares; 2024Q4: 18,772 shares; 2025Q1: 18,772 shares; 2025Q2: 18,772 shares; 2025Q3: 18,772 shares; 2025Q4: 18,772 shares; 2026Q1: 18,772 shares 18,772$209K0.08%0Timeline
SDSANDRIDGE 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: not reported; 2025Q4: 10,667 shares; 2026Q1: 12,551 shares 12,551$205K0.08%+1,884Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,490 shares; 2025Q1: 11,790 shares; 2025Q2: 12,740 shares; 2025Q3: 12,815 shares; 2025Q4: 14,015 shares; 2026Q1: 14,015 shares 14,015$203K0.08%0Timeline
KMDAKAMADA LTDQuarterly 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: 12,524 shares; 2025Q4: 12,524 shares; 2026Q1: 12,600 shares 12,600$105K0.04%+76Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$29.2K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IJRISHARES TR2,162$260Kshares
MELIMERCADOLIBRE INC112$226Kshares
SYKSTRYKER CORPORATION579$204Kshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T5$203shares

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 0001971230-26-000002 base2026-05-26acceptance time not in the bulk data set