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Safeguard Investment Advisory Group, LLC

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13F filer, CIK 1846711, Corona, CA

Safeguard Investment Advisory Group, LLC reported $361,985,421 across 143 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 70.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001861

Period
2026-03-31
Reported value
$362M
Holdings
143
Top 10 weight
70.52%
New
10
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+99,679$3.06M
SGOVadded+13,160$1.32M
DGRWadded+11,722$1.03M
SNDKnew+826$525K
SLVnew+4,892$333K

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
DFACreduced-158,356-$6.15M
QQQreduced-5,459-$3.15M
SPYreduced-3,816-$2.48M
DFSVreduced-42,967-$1.51M
DUHPreduced-37,758-$1.39M

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 0001172661-26-001861, largest first. % of portfolio is the value over $361,985,421, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,533,101 shares; 2024Q4: 2,574,471 shares; 2025Q1: 2,562,041 shares; 2025Q2: 2,486,567 shares; 2025Q3: 2,294,491 shares; 2025Q4: 2,180,942 shares; 2026Q1: 2,022,586 shares 2,022,586$78.6M21.71%-158,356Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,414,849 shares; 2024Q4: 1,446,650 shares; 2025Q1: 1,450,615 shares; 2025Q2: 1,412,396 shares; 2025Q3: 1,323,010 shares; 2025Q4: 1,268,018 shares; 2026Q1: 1,230,260 shares 1,230,260$45.2M12.49%-37,758Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,951 shares; 2024Q4: 89,380 shares; 2025Q1: 89,851 shares; 2025Q2: 89,205 shares; 2025Q3: 81,218 shares; 2025Q4: 76,498 shares; 2026Q1: 71,039 shares 71,039$41M11.33%-5,459Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,487 shares; 2024Q4: 60,327 shares; 2025Q1: 60,322 shares; 2025Q2: 61,956 shares; 2025Q3: 58,020 shares; 2025Q4: 54,027 shares; 2026Q1: 50,211 shares 50,211$32.7M9.02%-3,816Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,819 shares; 2024Q4: 740,889 shares; 2025Q1: 750,368 shares; 2025Q2: 744,787 shares; 2025Q3: 690,490 shares; 2025Q4: 654,229 shares; 2026Q1: 611,262 shares 611,262$21.4M5.92%-42,967Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,609 shares; 2024Q4: 38,805 shares; 2025Q1: 42,143 shares; 2025Q2: 40,829 shares; 2025Q3: 42,571 shares; 2025Q4: 40,798 shares; 2026Q1: 39,609 shares 39,609$10.1M2.78%-1,189Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,116 shares; 2024Q4: 11,832 shares; 2025Q1: 13,564 shares; 2025Q2: 14,939 shares; 2025Q3: 14,869 shares; 2025Q4: 12,465 shares; 2026Q1: 12,245 shares 12,245$7.32M2.02%-220Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,869 shares; 2024Q4: 24,811 shares; 2025Q1: 25,378 shares; 2025Q2: 24,355 shares; 2025Q3: 26,846 shares; 2025Q4: 28,145 shares; 2026Q1: 28,241 shares 28,241$6.71M1.85%+96Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 83,930 shares; 2025Q1: 126,430 shares; 2025Q2: 122,287 shares; 2025Q3: 104,934 shares; 2025Q4: 101,724 shares; 2026Q1: 201,403 shares 201,403$6.18M1.71%+99,679Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,550 shares; 2024Q4: 26,549 shares; 2025Q1: 27,002 shares; 2025Q2: 26,901 shares; 2025Q3: 25,217 shares; 2025Q4: 23,899 shares; 2026Q1: 22,518 shares 22,518$6.13M1.69%-1,381Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,133 shares; 2024Q4: 126,793 shares; 2025Q1: 125,540 shares; 2025Q2: 122,932 shares; 2025Q3: 113,256 shares; 2025Q4: 107,345 shares; 2026Q1: 101,117 shares 101,117$5.39M1.49%-6,228Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,316 shares; 2024Q4: 23,278 shares; 2025Q1: 36,685 shares; 2025Q2: 32,746 shares; 2025Q3: 30,011 shares; 2025Q4: 30,648 shares; 2026Q1: 29,696 shares 29,696$5.18M1.43%-952Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,191 shares; 2024Q4: 9,737 shares; 2025Q1: 12,997 shares; 2025Q2: 11,776 shares; 2025Q3: 11,526 shares; 2025Q4: 16,510 shares; 2026Q1: 16,435 shares 16,435$5.09M1.41%-75Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,991 shares; 2024Q4: 122,480 shares; 2025Q1: 117,954 shares; 2025Q2: 117,765 shares; 2025Q3: 112,486 shares; 2025Q4: 109,703 shares; 2026Q1: 103,977 shares 103,977$4.39M1.21%-5,726Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,969 shares; 2024Q4: 16,519 shares; 2025Q1: 20,654 shares; 2025Q2: 19,317 shares; 2025Q3: 17,264 shares; 2025Q4: 18,231 shares; 2026Q1: 17,525 shares 17,525$3.65M1.01%-706Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,335 shares; 2024Q4: 18,699 shares; 2025Q1: 18,501 shares; 2025Q2: 18,420 shares; 2025Q3: 18,508 shares; 2025Q4: 18,048 shares; 2026Q1: 16,794 shares 16,794$3.61M1%-1,254Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,816 shares; 2024Q4: 9,067 shares; 2025Q1: 12,131 shares; 2025Q2: 10,087 shares; 2025Q3: 8,823 shares; 2025Q4: 8,167 shares; 2026Q1: 8,525 shares 8,525$3.15M0.87%+358Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,510 shares; 2024Q4: 7,522 shares; 2025Q1: 11,110 shares; 2025Q2: 9,235 shares; 2025Q3: 8,326 shares; 2025Q4: 8,954 shares; 2026Q1: 8,942 shares 8,942$2.57M0.71%-12Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,426 shares; 2025Q1: 2,732 shares; 2025Q2: 2,456 shares; 2025Q3: 2,588 shares; 2025Q4: 2,682 shares; 2026Q1: 2,602 shares 2,602$2.39M0.66%-80Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,602 shares; 2024Q4: 71,525 shares; 2025Q1: 74,092 shares; 2025Q2: 72,286 shares; 2025Q3: 71,627 shares; 2025Q4: 70,231 shares; 2026Q1: 67,773 shares 67,773$1.96M0.54%-2,458Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,058 shares; 2024Q4: 38,644 shares; 2025Q1: 40,249 shares; 2025Q2: 40,676 shares; 2025Q3: 39,993 shares; 2025Q4: 39,324 shares; 2026Q1: 39,246 shares 39,246$1.91M0.53%-78Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,884 shares; 2025Q1: 6,922 shares; 2025Q2: 6,606 shares; 2025Q3: 6,048 shares; 2025Q4: 6,237 shares; 2026Q1: 5,034 shares 5,034$1.87M0.52%-1,203Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,646 shares; 2025Q1: 1,853 shares; 2025Q2: 1,729 shares; 2025Q3: 1,689 shares; 2025Q4: 1,791 shares; 2026Q1: 1,734 shares 1,734$1.73M0.48%-57Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,437 shares; 2024Q4: 39,437 shares; 2025Q1: 39,437 shares; 2025Q2: 39,437 shares; 2025Q3: 39,437 shares; 2025Q4: 39,437 shares; 2026Q1: 39,437 shares 39,437$1.63M0.45%0Timeline
SGOVISHARES 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: 2,899 shares; 2026Q1: 16,059 shares 16,059$1.62M0.45%+13,160Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,178 shares; 2025Q1: 3,018 shares; 2025Q2: 2,671 shares; 2025Q3: 2,199 shares; 2025Q4: 2,564 shares; 2026Q1: 2,644 shares 2,644$1.51M0.42%+80Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,771 shares; 2024Q4: 9,072 shares; 2025Q1: 10,961 shares; 2025Q2: 9,598 shares; 2025Q3: 9,325 shares; 2025Q4: 8,966 shares; 2026Q1: 8,322 shares 8,322$1.41M0.39%-644Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,925 shares; 2025Q1: 4,837 shares; 2025Q2: 5,152 shares; 2025Q3: 5,208 shares; 2025Q4: 5,389 shares; 2026Q1: 6,226 shares 6,226$1.4M0.39%+837Timeline
DGRWWISDOMTREE 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: 4,081 shares; 2026Q1: 15,803 shares 15,803$1.39M0.38%+11,722Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 4,598 shares; 2025Q1: 5,707 shares; 2025Q2: 4,101 shares; 2025Q3: 3,857 shares; 2025Q4: 3,928 shares; 2026Q1: 3,953 shares 3,953$1.34M0.37%+25Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,815 shares; 2025Q1: 2,869 shares; 2025Q2: 2,842 shares; 2025Q3: 2,816 shares; 2025Q4: 2,999 shares; 2026Q1: 2,675 shares 2,675$1.28M0.35%-324Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 4,424 shares; 2025Q1: 4,629 shares; 2025Q2: 4,618 shares; 2025Q3: 4,665 shares; 2025Q4: 4,909 shares; 2026Q1: 4,423 shares 4,423$1.27M0.35%-486Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 3,945 shares; 2025Q1: 3,943 shares; 2025Q2: 3,889 shares; 2025Q3: 3,746 shares; 2025Q4: 3,745 shares; 2026Q1: 3,236 shares 3,236$1.27M0.35%-509Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,838 shares; 2024Q4: 5,676 shares; 2025Q1: 5,387 shares; 2025Q2: 5,045 shares; 2025Q3: 4,493 shares; 2025Q4: 4,051 shares; 2026Q1: 3,825 shares 3,825$1.26M0.35%-226Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,064 shares; 2024Q4: 19,026 shares; 2025Q1: 19,230 shares; 2025Q2: 17,795 shares; 2025Q3: 17,143 shares; 2025Q4: 15,304 shares; 2026Q1: 13,405 shares 13,405$1.24M0.34%-1,899Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,505 shares; 2025Q1: 6,339 shares; 2025Q2: 8,015 shares; 2025Q3: 7,951 shares; 2025Q4: 7,935 shares; 2026Q1: 7,856 shares 7,856$1.15M0.32%-79Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,992 shares; 2024Q4: 31,368 shares; 2025Q1: 33,452 shares; 2025Q2: 33,431 shares; 2025Q3: 28,419 shares; 2025Q4: 26,993 shares; 2026Q1: 23,795 shares 23,795$1.14M0.31%-3,198Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,991 shares; 2025Q1: 4,259 shares; 2025Q2: 4,003 shares; 2025Q3: 3,967 shares; 2025Q4: 3,782 shares; 2026Q1: 3,624 shares 3,624$1.07M0.29%-158Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,493 shares; 2025Q1: 3,077 shares; 2025Q2: 3,083 shares; 2025Q3: 3,777 shares; 2025Q4: 3,822 shares; 2026Q1: 3,795 shares 3,795$1.03M0.28%-27Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 5,485 shares; 2025Q1: 5,884 shares; 2025Q2: 5,876 shares; 2025Q3: 4,532 shares; 2025Q4: 4,973 shares; 2026Q1: 4,812 shares 4,812$996K0.28%-161Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 4,550 shares; 2025Q1: 5,945 shares; 2025Q2: 4,993 shares; 2025Q3: 5,193 shares; 2025Q4: 4,556 shares; 2026Q1: 4,650 shares 4,650$946K0.26%+94Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,631 shares; 2024Q4: 22,534 shares; 2025Q1: 23,191 shares; 2025Q2: 23,191 shares; 2025Q3: 22,246 shares; 2025Q4: 21,915 shares; 2026Q1: 20,873 shares 20,873$931K0.26%-1,042Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,113 shares; 2025Q1: 1,561 shares; 2025Q2: 1,550 shares; 2025Q3: 1,386 shares; 2025Q4: 1,673 shares; 2026Q1: 1,387 shares 1,387$906K0.25%-286Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,361 shares; 2024Q4: 37,111 shares; 2025Q1: 34,243 shares; 2025Q2: 30,127 shares; 2025Q3: 30,230 shares; 2025Q4: 29,239 shares; 2026Q1: 26,357 shares 26,357$895K0.25%-2,882Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,908 shares; 2024Q4: 23,465 shares; 2025Q1: 19,026 shares; 2025Q2: 20,202 shares; 2025Q3: 17,100 shares; 2025Q4: 17,929 shares; 2026Q1: 18,423 shares 18,423$883K0.24%+494Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,905 shares; 2025Q1: 1,896 shares; 2025Q2: 1,792 shares; 2025Q3: 1,751 shares; 2025Q4: 1,860 shares; 2026Q1: 2,017 shares 2,017$868K0.24%+157Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 4,069 shares; 2025Q1: 4,074 shares; 2025Q2: 4,310 shares; 2025Q3: 4,208 shares; 2025Q4: 4,281 shares; 2026Q1: 4,348 shares 4,348$866K0.24%+67Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,651 shares; 2024Q4: 23,567 shares; 2025Q1: 23,286 shares; 2025Q2: 20,803 shares; 2025Q3: 13,170 shares; 2025Q4: 12,142 shares; 2026Q1: 11,945 shares 11,945$847K0.23%-197Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,209 shares; 2025Q1: 3,558 shares; 2025Q2: 3,019 shares; 2025Q3: 3,025 shares; 2025Q4: 2,986 shares; 2026Q1: 2,791 shares 2,791$844K0.23%-195Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,433 shares; 2025Q1: 3,312 shares; 2025Q2: 2,654 shares; 2025Q3: 2,539 shares; 2025Q4: 3,056 shares; 2026Q1: 3,297 shares 3,297$806K0.22%+241Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,078 shares; 2024Q4: 18,765 shares; 2025Q1: 18,499 shares; 2025Q2: 17,033 shares; 2025Q3: 13,249 shares; 2025Q4: 12,650 shares; 2026Q1: 12,559 shares 12,559$784K0.22%-91Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,303 shares; 2024Q4: 9,282 shares; 2025Q1: 8,444 shares; 2025Q2: 9,513 shares; 2025Q3: 8,159 shares; 2025Q4: 7,206 shares; 2026Q1: 6,278 shares 6,278$780K0.22%-928Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,668 shares; 2024Q4: 24,294 shares; 2025Q1: 23,153 shares; 2025Q2: 21,953 shares; 2025Q3: 19,256 shares; 2025Q4: 16,535 shares; 2026Q1: 15,193 shares 15,193$744K0.21%-1,342Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,892 shares; 2024Q4: 7,644 shares; 2025Q1: 8,275 shares; 2025Q2: 8,391 shares; 2025Q3: 9,729 shares; 2025Q4: 15,091 shares; 2026Q1: 14,443 shares 14,443$725K0.2%-648Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,882 shares; 2025Q3: 4,771 shares; 2025Q4: 2,581 shares; 2026Q1: 2,580 shares 2,580$698K0.19%-1Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,624 shares; 2024Q4: 7,542 shares; 2025Q1: 9,635 shares; 2025Q2: 6,443 shares; 2025Q3: 6,840 shares; 2025Q4: 6,858 shares; 2026Q1: 6,908 shares 6,908$671K0.19%+50Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,468 shares; 2025Q1: 1,651 shares; 2025Q2: 1,579 shares; 2025Q3: 273 shares; 2025Q4: 5,670 shares; 2026Q1: 6,829 shares 6,829$658K0.18%+1,159Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,913 shares; 2025Q1: 5,467 shares; 2025Q2: 4,459 shares; 2025Q3: 4,361 shares; 2025Q4: 3,799 shares; 2026Q1: 4,471 shares 4,471$646K0.18%+672Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: 7,452 shares; 2025Q1: 7,540 shares; 2025Q2: 7,820 shares; 2025Q3: 9,235 shares; 2025Q4: 9,983 shares; 2026Q1: 9,737 shares 9,737$643K0.18%-246Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,065 shares; 2025Q1: 6,085 shares; 2025Q2: 6,126 shares; 2025Q3: 4,957 shares; 2025Q4: 4,995 shares; 2026Q1: 5,164 shares 5,164$618K0.17%+169Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,875 shares; 2025Q1: 1,851 shares; 2025Q2: 2,187 shares; 2025Q3: 2,176 shares; 2025Q4: 1,892 shares; 2026Q1: 1,836 shares 1,836$589K0.16%-56Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 739 shares; 2025Q1: 933 shares; 2025Q2: 780 shares; 2025Q3: 893 shares; 2025Q4: 1,105 shares; 2026Q1: 1,160 shares 1,160$580K0.16%+55Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 4,801 shares; 2025Q1: 4,802 shares; 2025Q2: 4,804 shares; 2025Q3: 4,804 shares; 2025Q4: 4,806 shares; 2026Q1: 4,807 shares 4,807$570K0.16%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 3,914 shares; 2025Q1: 8,592 shares; 2025Q2: 5,749 shares; 2025Q3: 5,935 shares; 2025Q4: 5,988 shares; 2026Q1: 5,905 shares 5,905$569K0.16%-83Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,167 shares; 2025Q1: 2,739 shares; 2025Q2: 2,439 shares; 2025Q3: 2,257 shares; 2025Q4: 1,747 shares; 2026Q1: 1,695 shares 1,695$558K0.15%-52Timeline
SCHGSCHWAB 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: 22,590 shares; 2025Q3: 39,824 shares; 2025Q4: 36,983 shares; 2026Q1: 19,080 shares 19,080$556K0.15%-17,903Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 1,407 shares; 2025Q1: 2,637 shares; 2025Q2: 2,648 shares; 2025Q3: 1,233 shares; 2025Q4: 906 shares; 2026Q1: 785 shares 785$547K0.15%-121Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,643 shares; 2025Q3: 1,727 shares; 2025Q4: 1,562 shares; 2026Q1: 1,565 shares 1,565$529K0.15%+3Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 826 shares 826$525K0.14%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,507 shares; 2025Q1: 1,504 shares; 2025Q2: 1,504 shares; 2025Q3: 1,504 shares; 2025Q4: 1,512 shares; 2026Q1: 1,518 shares 1,518$524K0.14%+6Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,265 shares; 2025Q2: 6,265 shares; 2025Q3: 6,265 shares; 2025Q4: 6,293 shares; 2026Q1: 6,372 shares 6,372$506K0.14%+79Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: not reported; 2025Q1: 3,894 shares; 2025Q2: 4,088 shares; 2025Q3: 4,058 shares; 2025Q4: 8,239 shares; 2026Q1: 7,934 shares 7,934$486K0.13%-305Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 3,295 shares; 2025Q1: 3,280 shares; 2025Q2: 3,375 shares; 2025Q3: 2,684 shares; 2025Q4: 2,039 shares; 2026Q1: 1,897 shares 1,897$472K0.13%-142Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,340 shares; 2024Q4: 6,884 shares; 2025Q1: 9,693 shares; 2025Q2: 7,666 shares; 2025Q3: 6,851 shares; 2025Q4: 5,703 shares; 2026Q1: 6,038 shares 6,038$469K0.13%+335Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,660 shares; 2025Q1: 2,652 shares; 2025Q2: 2,652 shares; 2025Q3: 2,641 shares; 2025Q4: 2,754 shares; 2026Q1: 2,229 shares 2,229$437K0.12%-525Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,349 shares; 2025Q1: 1,500 shares; 2025Q2: 1,487 shares; 2025Q3: 1,414 shares; 2025Q4: 1,467 shares; 2026Q1: 1,537 shares 1,537$436K0.12%+70Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,181 shares; 2025Q1: 1,182 shares; 2025Q2: 1,186 shares; 2025Q3: 1,187 shares; 2025Q4: 1,198 shares; 2026Q1: 1,199 shares 1,199$431K0.12%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,763 shares; 2025Q1: 1,830 shares; 2025Q2: 1,999 shares; 2025Q3: 1,956 shares; 2025Q4: 2,210 shares; 2026Q1: 2,216 shares 2,216$428K0.12%+6Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 421 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,001 shares; 2026Q1: 990 shares 990$421K0.12%-11Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 10,141 shares; 2025Q1: 9,065 shares; 2025Q2: 7,736 shares; 2025Q3: 7,213 shares; 2025Q4: 6,292 shares; 2026Q1: 6,002 shares 6,002$406K0.11%-290Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,702 shares; 2024Q4: 5,839 shares; 2025Q1: 7,904 shares; 2025Q2: 7,576 shares; 2025Q3: 7,651 shares; 2025Q4: 4,734 shares; 2026Q1: 4,823 shares 4,823$384K0.11%+89Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,801 shares; 2025Q1: 2,682 shares; 2025Q2: 2,019 shares; 2025Q3: 1,935 shares; 2025Q4: 1,920 shares; 2026Q1: 1,701 shares 1,701$370K0.1%-219Timeline
LMTLOCKHEED MARTIN 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: 437 shares; 2025Q4: 430 shares; 2026Q1: 607 shares 607$367K0.1%+177Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,511 shares; 2025Q1: 13,863 shares; 2025Q2: 14,503 shares; 2025Q3: 14,346 shares; 2025Q4: 12,490 shares; 2026Q1: 12,094 shares 12,094$364K0.1%-396Timeline
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: 636 shares; 2025Q3: 611 shares; 2025Q4: 517 shares; 2026Q1: 495 shares 495$351K0.1%-22Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 607 shares; 2025Q2: 347 shares; 2025Q3: 399 shares; 2025Q4: 450 shares; 2026Q1: 406 shares 406$344K0.09%-44Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 2,414 shares; 2025Q1: 2,435 shares; 2025Q2: 2,472 shares; 2025Q3: 2,661 shares; 2025Q4: 2,728 shares; 2026Q1: 2,621 shares 2,621$344K0.09%-107Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 802 shares; 2025Q1: 803 shares; 2025Q2: 759 shares; 2025Q3: 775 shares; 2025Q4: 776 shares; 2026Q1: 785 shares 785$343K0.09%+9Timeline
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: 944 shares; 2026Q1: 995 shares 995$340K0.09%+51Timeline
SLVISHARES SILVER 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: 4,892 shares 4,892$333K0.09%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,069 shares; 2024Q4: 7,017 shares; 2025Q1: 6,270 shares; 2025Q2: 6,235 shares; 2025Q3: 3,043 shares; 2025Q4: 3,232 shares; 2026Q1: 3,015 shares 3,015$333K0.09%-217Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,876 shares; 2024Q4: 4,725 shares; 2025Q1: 4,558 shares; 2025Q2: 4,661 shares; 2025Q3: 4,667 shares; 2025Q4: 4,152 shares; 2026Q1: 3,950 shares 3,950$326K0.09%-202Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$325K0.09%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: 4,137 shares; 2025Q1: 4,137 shares; 2025Q2: 4,140 shares; 2025Q3: 4,142 shares; 2025Q4: 8,585 shares; 2026Q1: 7,624 shares 7,624$318K0.09%-961Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,947 shares; 2024Q4: 18,809 shares; 2025Q1: 18,059 shares; 2025Q2: 16,275 shares; 2025Q3: 6,174 shares; 2025Q4: 5,496 shares; 2026Q1: 5,363 shares 5,363$305K0.08%-133Timeline
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: 5,587 shares; 2026Q1: 5,710 shares 5,710$301K0.08%+123Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 526 shares; 2025Q1: 525 shares; 2025Q2: 527 shares; 2025Q3: 533 shares; 2025Q4: 540 shares; 2026Q1: 532 shares 532$300K0.08%-8Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 6,024 shares; 2025Q1: 6,024 shares; 2025Q2: 6,117 shares; 2025Q3: 6,117 shares; 2025Q4: 6,027 shares; 2026Q1: 6,027 shares 6,027$298K0.08%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,799 shares; 2025Q1: 5,677 shares; 2025Q2: 5,908 shares; 2025Q3: 5,755 shares; 2025Q4: 5,156 shares; 2026Q1: 5,954 shares 5,954$294K0.08%+798Timeline
HWMHOWMET AEROSPACE 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: 1,110 shares; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares; 2026Q1: 1,231 shares 1,231$284K0.08%+43Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: not reported; 2025Q1: 2,104 shares; 2025Q2: 2,277 shares; 2025Q3: 2,276 shares; 2025Q4: 2,181 shares; 2026Q1: 2,148 shares 2,148$284K0.08%-33Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: not reported; 2025Q1: 3,302 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,388 shares; 2026Q1: 2,324 shares 2,324$280K0.08%-64Timeline
GEVGE VERNOVA 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: 309 shares; 2026Q1: 315 shares 315$275K0.08%+6Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: 12,139 shares; 2025Q1: 12,326 shares; 2025Q2: 13,347 shares; 2025Q3: 13,191 shares; 2025Q4: 13,999 shares; 2026Q1: 14,189 shares 14,189$274K0.08%+190Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 976 shares; 2025Q1: 1,519 shares; 2025Q2: 1,598 shares; 2025Q3: 1,572 shares; 2025Q4: 968 shares; 2026Q1: 880 shares 880$274K0.08%-88Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,699 shares; 2024Q4: 7,629 shares; 2025Q1: 7,482 shares; 2025Q2: 7,083 shares; 2025Q3: 6,292 shares; 2025Q4: 5,190 shares; 2026Q1: 5,176 shares 5,176$273K0.08%-14Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 898 shares; 2025Q1: 1,610 shares; 2025Q2: 1,319 shares; 2025Q3: 1,349 shares; 2025Q4: 1,385 shares; 2026Q1: 1,452 shares 1,452$271K0.07%+67Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,795 shares; 2025Q2: 2,830 shares; 2025Q3: 2,844 shares; 2025Q4: 2,839 shares; 2026Q1: 3,694 shares 3,694$270K0.07%+855Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,756 shares; 2024Q4: 11,642 shares; 2025Q1: 11,446 shares; 2025Q2: 11,201 shares; 2025Q3: 10,464 shares; 2025Q4: 10,190 shares; 2026Q1: 9,830 shares 9,830$270K0.07%-360Timeline
IAUISHARES 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: not reported; 2025Q3: 3,140 shares; 2025Q4: not reported; 2026Q1: 3,044 shares 3,044$268K0.07%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: not reported; 2025Q1: 7,895 shares; 2025Q2: not reported; 2025Q3: 9,553 shares; 2025Q4: 9,996 shares; 2026Q1: 9,281 shares 9,281$261K0.07%-715Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,355 shares; 2025Q1: 12,023 shares; 2025Q2: 12,106 shares; 2025Q3: 10,576 shares; 2025Q4: 10,683 shares; 2026Q1: 10,786 shares 10,786$255K0.07%+103Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,761 shares; 2025Q1: 1,717 shares; 2025Q2: 1,969 shares; 2025Q3: 1,834 shares; 2025Q4: 1,676 shares; 2026Q1: 1,686 shares 1,686$248K0.07%+10Timeline
XLCSELECT 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: 1,926 shares; 2025Q3: 1,956 shares; 2025Q4: 2,333 shares; 2026Q1: 2,229 shares 2,229$247K0.07%-104Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: not reported; 2025Q1: 2,246 shares; 2025Q2: 1,547 shares; 2025Q3: 1,664 shares; 2025Q4: 1,595 shares; 2026Q1: 1,577 shares 1,577$245K0.07%-18Timeline
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: 1,359 shares; 2025Q4: 1,556 shares; 2026Q1: 1,511 shares 1,511$244K0.07%-45Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 911 shares; 2025Q1: 1,130 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,018 shares; 2026Q1: 1,152 shares 1,152$242K0.07%+134Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,702 shares; 2025Q1: 2,755 shares; 2025Q2: 2,610 shares; 2025Q3: 2,225 shares; 2025Q4: 2,121 shares; 2026Q1: 1,874 shares 1,874$241K0.07%-247Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: not reported; 2025Q1: 1,780 shares; 2025Q2: 1,799 shares; 2025Q3: 1,766 shares; 2025Q4: 1,747 shares; 2026Q1: 1,799 shares 1,799$236K0.07%+52Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,731 shares 1,731$235K0.07%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 780 shares; 2025Q1: 1,152 shares; 2025Q2: 1,021 shares; 2025Q3: 703 shares; 2025Q4: 713 shares; 2026Q1: 654 shares 654$234K0.06%-59Timeline
UBERUBER TECHNOLOGIES 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: 2,725 shares; 2026Q1: 3,226 shares 3,226$232K0.06%+501Timeline
OKEONEOK INC NEWQuarterly 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: 2,509 shares 2,509$227K0.06%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 1,006 shares; 2025Q1: 993 shares; 2025Q2: 989 shares; 2025Q3: 951 shares; 2025Q4: 957 shares; 2026Q1: 928 shares 928$225K0.06%-29Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,850 shares; 2025Q1: not reported; 2025Q2: 13,623 shares; 2025Q3: 13,045 shares; 2025Q4: 3,957 shares; 2026Q1: 3,023 shares 3,023$223K0.06%-934Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,273 shares; 2024Q4: 6,599 shares; 2025Q1: 6,430 shares; 2025Q2: 5,015 shares; 2025Q3: 3,491 shares; 2025Q4: 3,059 shares; 2026Q1: 3,062 shares 3,062$218K0.06%+3Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,016 shares 1,016$217K0.06%newTimeline
USBUS BANCORPQuarterly 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: 3,925 shares; 2026Q1: 4,169 shares 4,169$217K0.06%+244Timeline
PSXPHILLIPS 66Quarterly 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: 1,183 shares 1,183$216K0.06%newTimeline
NEENEXTERA 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: not reported; 2026Q1: 2,322 shares 2,322$216K0.06%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$212K0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 1,280 shares; 2026Q1: 1,260 shares 1,260$208K0.06%-20Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 1,874 shares; 2025Q1: 1,874 shares; 2025Q2: 1,838 shares; 2025Q3: 1,755 shares; 2025Q4: 1,739 shares; 2026Q1: 1,739 shares 1,739$208K0.06%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,223 shares; 2026Q1: 2,203 shares 2,203$207K0.06%-20Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,336 shares 3,336$204K0.06%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 827 shares; 2025Q1: 1,055 shares; 2025Q2: 1,056 shares; 2025Q3: 1,012 shares; 2025Q4: 805 shares; 2026Q1: 708 shares 708$204K0.06%-97Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,796 shares; 2025Q2: 10,890 shares; 2025Q3: not reported; 2025Q4: 10,059 shares; 2026Q1: 10,158 shares 10,158$200K0.06%+99Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,111 shares; 2026Q1: 10,294 shares 10,294$171K0.05%-817Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,864 shares; 2024Q4: 11,001 shares; 2025Q1: 11,328 shares; 2025Q2: 11,394 shares; 2025Q3: 14,288 shares; 2025Q4: 15,224 shares; 2026Q1: 12,579 shares 12,579$145K0.04%-2,645Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 13,374 shares; 2025Q1: 13,041 shares; 2025Q2: 12,665 shares; 2025Q3: 12,665 shares; 2025Q4: 12,665 shares; 2026Q1: 12,665 shares 12,665$108K0.03%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,643 shares; 2024Q4: 13,959 shares; 2025Q1: 14,273 shares; 2025Q2: 14,590 shares; 2025Q3: 14,589 shares; 2025Q4: 14,896 shares; 2026Q1: 11,941 shares 11,941$66.9K0.02%-2,955Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,044 shares; 2025Q2: 25,044 shares; 2025Q3: 25,044 shares; 2025Q4: 25,044 shares; 2026Q1: 25,044 shares 25,044$29.8K0.01%0Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR 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: 11,700 shares 11,700$82<0.01%new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
USFRWISDOMTREE TR17,617$886Kshares
JPSTJ P MORGAN EXCHANGE TRADED F15,383$778Kshares
IWFISHARES TR1,008$477Kshares
VNLAJANUS DETROIT STR TR8,048$395Kshares
SPMOINVESCO EXCH TRADED FD TR II2,808$335Kshares
IVEISHARES TR1,534$325Kshares
IBMINTERNATIONAL BUSINESS MACHS1,007$298Kshares
IJRISHARES TR2,287$275Kshares
IBITISHARES BITCOIN TRUST ETF4,690$233Kshares
AAPUDIREXION SHARES ETF TRUST6,786$228Kshares
KMBKIMBERLY-CLARK CORP2,193$221Kshares
JEPQJ P MORGAN EXCHANGE TRADED F3,600$209Kshares
IEFAISHARES TR2,331$209Kshares
DFAWDIMENSIONAL ETF TRUST2,734$202Kshares
AVAAVISTA CORP5,227$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 0001172661-26-001861 base2026-05-14acceptance time not in the bulk data set