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SC&H Financial Advisors, Inc.

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13F filer, CIK 1907898, HUNT VALLEY, MD

SC&H Financial Advisors, Inc. reported $663,226,997 across 155 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 62.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001907898-26-000002

Period
2026-03-31
Reported value
$663M
Holdings
155
Top 10 weight
62.26%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUSBadded+68,198$3.46M
DFSDadded+58,714$2.81M
VVadded+6,048$1.81M
DCORadded+19,629$1.41M
DFAUadded+30,470$1.37M

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
ADBEexited-758-$265K
ACNexited-975-$262K
IEFAreduced-2,791-$253K
FDIGexited-6,040-$233K
AJGexited-862-$223K

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 0001907898-26-000002, largest first. % of portfolio is the value over $663,226,997, 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: restricted; 2024Q4: 2,064,247 shares; 2025Q1: 2,166,873 shares; 2025Q2: 2,125,865 shares; 2025Q3: 2,125,703 shares; 2025Q4: 2,173,247 shares; 2026Q1: 2,184,097 shares 2,184,097$84.9M12.8%+10,850Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 617,269 shares; 2025Q1: 637,576 shares; 2025Q2: 675,484 shares; 2025Q3: 637,933 shares; 2025Q4: 627,798 shares; 2026Q1: 635,792 shares 635,792$70.7M10.66%+7,994Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 731,964 shares; 2025Q1: 777,686 shares; 2025Q2: 812,484 shares; 2025Q3: 813,543 shares; 2025Q4: 842,788 shares; 2026Q1: 873,258 shares 873,258$39.4M5.94%+30,470Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 709,912 shares; 2025Q1: 759,614 shares; 2025Q2: 817,655 shares; 2025Q3: 853,261 shares; 2025Q4: 900,258 shares; 2026Q1: 932,172 shares 932,172$36.3M5.48%+31,914Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 798,584 shares; 2025Q1: 857,003 shares; 2025Q2: 883,048 shares; 2025Q3: 912,047 shares; 2025Q4: 940,566 shares; 2026Q1: 963,800 shares 963,800$34.2M5.16%+23,234Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 365,039 shares; 2025Q1: 387,075 shares; 2025Q2: 412,324 shares; 2025Q3: 430,716 shares; 2025Q4: 438,278 shares; 2026Q1: 454,165 shares 454,165$32.2M4.86%+15,887Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,921 shares; 2025Q1: 437,669 shares; 2025Q2: 562,502 shares; 2025Q3: 534,143 shares; 2025Q4: 539,150 shares; 2026Q1: 607,348 shares 607,348$30.8M4.64%+68,198Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,293 shares; 2025Q1: 173,261 shares; 2025Q2: 327,338 shares; 2025Q3: 372,394 shares; 2025Q4: 404,292 shares; 2026Q1: 423,921 shares 423,921$30.6M4.61%+19,629Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 338,357 shares; 2025Q1: 336,393 shares; 2025Q2: 358,129 shares; 2025Q3: 341,897 shares; 2025Q4: 331,828 shares; 2026Q1: 330,713 shares 330,713$28.1M4.23%-1,115Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 284,717 shares; 2025Q1: 291,468 shares; 2025Q2: 313,052 shares; 2025Q3: 314,435 shares; 2025Q4: 317,635 shares; 2026Q1: 320,134 shares 320,134$25.8M3.89%+2,499Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254,633 shares; 2025Q1: 268,071 shares; 2025Q2: 280,649 shares; 2025Q3: 317,094 shares; 2025Q4: 425,472 shares; 2026Q1: 484,186 shares 484,186$23.2M3.5%+58,714Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 355,251 shares; 2025Q1: 379,534 shares; 2025Q2: 378,081 shares; 2025Q3: 398,056 shares; 2025Q4: 406,509 shares; 2026Q1: 421,263 shares 421,263$14.3M2.15%+14,754Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,736 shares; 2025Q1: 18,549 shares; 2025Q2: 18,971 shares; 2025Q3: 17,269 shares; 2025Q4: 16,345 shares; 2026Q1: 16,149 shares 16,149$10.5M1.59%-196Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,319 shares; 2025Q1: 118,336 shares; 2025Q2: 119,762 shares; 2025Q3: 119,850 shares; 2025Q4: 119,068 shares; 2026Q1: 116,277 shares 116,277$10.5M1.59%-2,791Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,770 shares; 2025Q1: 40,540 shares; 2025Q2: 40,335 shares; 2025Q3: 37,484 shares; 2025Q4: 40,473 shares; 2026Q1: 40,224 shares 40,224$10.2M1.54%-249Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,839 shares; 2025Q1: 44,897 shares; 2025Q2: 44,691 shares; 2025Q3: 34,898 shares; 2025Q4: 26,846 shares; 2026Q1: 32,894 shares 32,894$9.83M1.48%+6,048Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,900 shares; 2025Q1: 103,138 shares; 2025Q2: 108,651 shares; 2025Q3: 126,828 shares; 2025Q4: 197,721 shares; 2026Q1: 227,577 shares 227,577$9.61M1.45%+29,856Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,492 shares; 2025Q1: 188,436 shares; 2025Q2: 216,996 shares; 2025Q3: 223,598 shares; 2025Q4: 241,423 shares; 2026Q1: 249,065 shares 249,065$8.61M1.3%+7,642Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,838 shares; 2025Q1: 229,665 shares; 2025Q2: 260,534 shares; 2025Q3: 190,132 shares; 2025Q4: 188,224 shares; 2026Q1: 224,206 shares 224,206$7.62M1.15%+35,982Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,673 shares; 2025Q1: 16,776 shares; 2025Q2: 16,801 shares; 2025Q3: 16,089 shares; 2025Q4: 16,010 shares; 2026Q1: 15,680 shares 15,680$5.8M0.88%-330Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,214 shares; 2025Q1: 77,612 shares; 2025Q2: 77,437 shares; 2025Q3: 77,222 shares; 2025Q4: 76,218 shares; 2026Q1: 74,591 shares 74,591$4.66M0.7%-1,627Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,091 shares; 2025Q1: 51,228 shares; 2025Q2: 52,093 shares; 2025Q3: 41,794 shares; 2025Q4: 41,081 shares; 2026Q1: 40,591 shares 40,591$4.48M0.68%-490Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,690 shares; 2025Q1: 11,591 shares; 2025Q2: 12,345 shares; 2025Q3: 11,872 shares; 2025Q4: 13,133 shares; 2026Q1: 13,081 shares 13,081$4.2M0.63%-52Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,548 shares; 2025Q1: 57,279 shares; 2025Q2: 56,473 shares; 2025Q3: 55,717 shares; 2025Q4: 56,928 shares; 2026Q1: 57,507 shares 57,507$4.09M0.62%+579Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,497 shares; 2025Q1: 6,466 shares; 2025Q2: 5,786 shares; 2025Q3: 5,733 shares; 2025Q4: 6,185 shares; 2026Q1: 6,188 shares 6,188$4.02M0.61%+3Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,308 shares; 2025Q1: 63,235 shares; 2025Q2: 65,881 shares; 2025Q3: 68,842 shares; 2025Q4: 74,233 shares; 2026Q1: 87,365 shares 87,365$3.63M0.55%+13,132Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,545 shares; 2025Q1: 24,429 shares; 2025Q2: 37,196 shares; 2025Q3: 35,753 shares; 2025Q4: 42,787 shares; 2026Q1: 49,157 shares 49,157$3.63M0.55%+6,370Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,478 shares; 2025Q1: 13,223 shares; 2025Q2: 13,208 shares; 2025Q3: 13,229 shares; 2025Q4: 11,905 shares; 2026Q1: 12,265 shares 12,265$3.53M0.53%+360Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,907 shares; 2025Q1: 21,026 shares; 2025Q2: 22,357 shares; 2025Q3: 26,384 shares; 2025Q4: 28,855 shares; 2026Q1: 33,616 shares 33,616$3.34M0.5%+4,761Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,218 shares; 2025Q1: 21,213 shares; 2025Q2: 22,792 shares; 2025Q3: 22,710 shares; 2025Q4: 22,389 shares; 2026Q1: 21,664 shares 21,664$3.09M0.47%-725Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,985 shares; 2025Q1: 127,236 shares; 2025Q2: 126,454 shares; 2025Q3: 122,147 shares; 2025Q4: 114,781 shares; 2026Q1: 109,646 shares 109,646$2.76M0.42%-5,135Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,106 shares; 2025Q1: 24,298 shares; 2025Q2: 28,122 shares; 2025Q3: 27,260 shares; 2025Q4: 27,695 shares; 2026Q1: 30,186 shares 30,186$2.66M0.4%+2,491Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,673 shares; 2025Q1: 2,673 shares; 2025Q2: 2,689 shares; 2025Q3: 2,656 shares; 2025Q4: 2,664 shares; 2026Q1: 2,664 shares 2,664$2.65M0.4%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,559 shares; 2025Q1: 2,631 shares; 2025Q2: 2,691 shares; 2025Q3: 2,616 shares; 2025Q4: 2,630 shares; 2026Q1: 5,110 shares 5,110$2.45M0.37%+2,480Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,116 shares; 2025Q1: 29,666 shares; 2025Q2: 30,050 shares; 2025Q3: 29,879 shares; 2025Q4: 28,956 shares; 2026Q1: 28,844 shares 28,844$2.39M0.36%-112Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,873 shares; 2025Q1: 9,691 shares; 2025Q2: 10,004 shares; 2025Q3: 9,217 shares; 2025Q4: 8,065 shares; 2026Q1: 8,031 shares 8,031$2.3M0.35%-34Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,581 shares; 2025Q1: 94,288 shares; 2025Q2: 106,324 shares; 2025Q3: 90,626 shares; 2025Q4: 54,479 shares; 2026Q1: 60,459 shares 60,459$2.12M0.32%+5,980Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,357 shares; 2025Q1: 16,382 shares; 2025Q2: 16,219 shares; 2025Q3: 14,739 shares; 2025Q4: 15,486 shares; 2026Q1: 15,222 shares 15,222$2.11M0.32%-264Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,021 shares; 2025Q1: 50,962 shares; 2025Q2: 61,946 shares; 2025Q3: 47,487 shares; 2025Q4: 44,200 shares; 2026Q1: 58,239 shares 58,239$2.08M0.31%+14,039Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,142 shares; 2025Q1: 7,142 shares; 2025Q2: 6,992 shares; 2025Q3: 6,924 shares; 2025Q4: 6,995 shares; 2026Q1: 6,996 shares 6,996$2.06M0.31%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,458 shares; 2025Q1: 14,470 shares; 2025Q2: 14,470 shares; 2025Q3: 9,462 shares; 2025Q4: 9,479 shares; 2026Q1: 9,484 shares 9,484$2.04M0.31%+5Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,102 shares; 2025Q1: 9,007 shares; 2025Q2: 9,404 shares; 2025Q3: 9,432 shares; 2025Q4: 9,435 shares; 2026Q1: 9,437 shares 9,437$2.02M0.3%+2Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,737 shares; 2025Q1: 23,832 shares; 2025Q2: 23,453 shares; 2025Q3: 23,511 shares; 2025Q4: 18,999 shares; 2026Q1: 24,932 shares 24,932$2.01M0.3%+5,933Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,188 shares; 2025Q1: 30,201 shares; 2025Q2: 29,992 shares; 2025Q3: 28,431 shares; 2025Q4: 28,813 shares; 2026Q1: 28,763 shares 28,763$2.01M0.3%-50Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,241 shares; 2025Q1: 6,241 shares; 2025Q2: 6,285 shares; 2025Q3: 6,151 shares; 2025Q4: 6,151 shares; 2026Q1: 6,637 shares 6,637$2.01M0.3%+486Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,156 shares; 2025Q1: 59,186 shares; 2025Q2: 59,296 shares; 2025Q3: 59,339 shares; 2025Q4: 60,454 shares; 2026Q1: 60,501 shares 60,501$1.95M0.29%+47Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,266 shares; 2025Q1: 5,268 shares; 2025Q2: 5,271 shares; 2025Q3: 5,273 shares; 2025Q4: 5,276 shares; 2026Q1: 5,278 shares 5,278$1.88M0.28%+2Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,806 shares; 2025Q1: 25,484 shares; 2025Q2: 25,027 shares; 2025Q3: 25,248 shares; 2025Q4: 23,881 shares; 2026Q1: 23,982 shares 23,982$1.88M0.28%+101Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,460 shares; 2025Q1: 53,523 shares; 2025Q2: 63,610 shares; 2025Q3: 64,055 shares; 2025Q4: 65,321 shares; 2026Q1: 67,371 shares 67,371$1.79M0.27%+2,050Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,074 shares; 2025Q1: 6,085 shares; 2025Q2: 9,193 shares; 2025Q3: 7,917 shares; 2025Q4: 8,786 shares; 2026Q1: 10,077 shares 10,077$1.76M0.26%+1,291Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,263 shares; 2025Q1: 17,339 shares; 2025Q2: 17,438 shares; 2025Q3: 17,438 shares; 2025Q4: 17,386 shares; 2026Q1: 17,390 shares 17,390$1.74M0.26%+4Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,782 shares; 2025Q1: 8,148 shares; 2025Q2: 7,797 shares; 2025Q3: 7,325 shares; 2025Q4: 7,949 shares; 2026Q1: 7,962 shares 7,962$1.73M0.26%+13Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,654 shares; 2025Q1: 3,743 shares; 2025Q2: 5,549 shares; 2025Q3: 5,230 shares; 2025Q4: 6,559 shares; 2026Q1: 7,961 shares 7,961$1.66M0.25%+1,402Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,184 shares; 2025Q1: 9,215 shares; 2025Q2: 9,215 shares; 2025Q3: 8,333 shares; 2025Q4: 8,931 shares; 2026Q1: 8,936 shares 8,936$1.65M0.25%+5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,849 shares; 2025Q1: 2,849 shares; 2025Q2: 2,849 shares; 2025Q3: 2,853 shares; 2025Q4: 2,713 shares; 2026Q1: 2,713 shares 2,713$1.36M0.2%0Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,003 shares; 2025Q1: 19,842 shares; 2025Q2: 20,271 shares; 2025Q3: 20,038 shares; 2025Q4: 19,513 shares; 2026Q1: 28,823 shares 28,823$1.35M0.2%+9,310Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,376 shares; 2025Q1: 5,383 shares; 2025Q2: 5,383 shares; 2025Q3: 4,803 shares; 2025Q4: 4,867 shares; 2026Q1: 4,874 shares 4,874$1.28M0.19%+7Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,938 shares; 2025Q1: 41,016 shares; 2025Q2: 46,281 shares; 2025Q3: 46,395 shares; 2025Q4: 34,675 shares; 2026Q1: 34,199 shares 34,199$1.23M0.19%-476Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,684 shares; 2025Q1: 25,528 shares; 2025Q2: 26,838 shares; 2025Q3: 28,716 shares; 2025Q4: 29,338 shares; 2026Q1: 26,993 shares 26,993$1.19M0.18%-2,345Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,876 shares; 2025Q1: 1,876 shares; 2025Q2: 1,953 shares; 2025Q3: 1,848 shares; 2025Q4: 2,002 shares; 2026Q1: 2,008 shares 2,008$1.15M0.17%+6Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,514 shares; 2025Q1: 15,716 shares; 2025Q2: 15,518 shares; 2025Q3: 15,214 shares; 2025Q4: 15,565 shares; 2026Q1: 14,687 shares 14,687$1.13M0.17%-878Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,223 shares; 2025Q1: 12,220 shares; 2025Q2: 12,946 shares; 2025Q3: not reported; 2025Q4: 12,392 shares; 2026Q1: 12,399 shares 12,399$1.07M0.16%+7Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,386 shares; 2025Q1: 11,983 shares; 2025Q2: 11,737 shares; 2025Q3: 11,221 shares; 2025Q4: 10,620 shares; 2026Q1: 10,807 shares 10,807$1.05M0.16%+187Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares 6,600$1.04M0.16%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,321 shares; 2025Q1: 1,321 shares; 2025Q2: 1,351 shares; 2025Q3: 1,498 shares; 2025Q4: 1,694 shares; 2026Q1: 1,753 shares 1,753$1.01M0.15%+59Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,281 shares; 2025Q1: 3,281 shares; 2025Q2: 3,255 shares; 2025Q3: 3,248 shares; 2025Q4: 3,388 shares; 2026Q1: 3,388 shares 3,388$973K0.15%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,571 shares; 2025Q1: 3,571 shares; 2025Q2: 3,571 shares; 2025Q3: 3,622 shares; 2025Q4: 3,751 shares; 2026Q1: 3,751 shares 3,751$965K0.15%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,676 shares; 2025Q1: 15,599 shares; 2025Q2: 15,514 shares; 2025Q3: 15,543 shares; 2025Q4: 13,748 shares; 2026Q1: 13,080 shares 13,080$957K0.14%-668Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,773 shares; 2025Q1: 13,788 shares; 2025Q2: 13,805 shares; 2025Q3: 13,874 shares; 2025Q4: 13,727 shares; 2026Q1: 13,739 shares 13,739$928K0.14%+12Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,184 shares; 2025Q1: 4,196 shares; 2025Q2: 4,203 shares; 2025Q3: 3,953 shares; 2025Q4: 4,237 shares; 2026Q1: 4,265 shares 4,265$878K0.13%+28Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,437 shares; 2025Q1: 7,448 shares; 2025Q2: 7,279 shares; 2025Q3: 7,012 shares; 2025Q4: 7,031 shares; 2026Q1: 7,027 shares 7,027$874K0.13%-4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,275 shares; 2025Q1: 3,175 shares; 2025Q2: 3,348 shares; 2025Q3: 3,416 shares; 2025Q4: 2,802 shares; 2026Q1: 2,802 shares 2,802$867K0.13%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,091 shares; 2025Q1: 7,092 shares; 2025Q2: 6,392 shares; 2025Q3: 5,959 shares; 2025Q4: 5,898 shares; 2026Q1: 5,900 shares 5,900$861K0.13%+2Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,769 shares; 2025Q1: 4,773 shares; 2025Q2: 4,752 shares; 2025Q3: 3,514 shares; 2025Q4: 3,419 shares; 2026Q1: 3,392 shares 3,392$841K0.13%-27Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,564 shares; 2025Q1: 4,564 shares; 2025Q2: 4,564 shares; 2025Q3: 4,532 shares; 2025Q4: 4,616 shares; 2026Q1: 4,617 shares 4,617$781K0.12%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 567 shares; 2025Q1: 970 shares; 2025Q2: 763 shares; 2025Q3: 745 shares; 2025Q4: 1,241 shares; 2026Q1: 1,270 shares 1,270$759K0.11%+29Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,943 shares; 2025Q1: 1,943 shares; 2025Q2: 1,892 shares; 2025Q3: 1,892 shares; 2025Q4: 2,312 shares; 2026Q1: 2,312 shares 2,312$719K0.11%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.11%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,740 shares; 2025Q1: 21,793 shares; 2025Q2: 24,218 shares; 2025Q3: 17,370 shares; 2025Q4: 19,365 shares; 2026Q1: 18,728 shares 18,728$688K0.1%-637Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,088 shares; 2025Q1: 17,543 shares; 2025Q2: 14,371 shares; 2025Q3: 14,394 shares; 2025Q4: 14,414 shares; 2026Q1: 14,435 shares 14,435$686K0.1%+21Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,471 shares; 2025Q1: 5,871 shares; 2025Q2: 5,872 shares; 2025Q3: 4,736 shares; 2025Q4: 4,737 shares; 2026Q1: 4,675 shares 4,675$675K0.1%-62Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,232 shares; 2025Q1: 10,232 shares; 2025Q2: 9,999 shares; 2025Q3: 5,800 shares; 2025Q4: 6,253 shares; 2026Q1: 5,308 shares 5,308$660K0.1%-945Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,220 shares; 2025Q1: 5,220 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 5,220 shares; 2026Q1: 5,220 shares 5,220$660K0.1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,275 shares; 2025Q1: 2,244 shares; 2025Q2: 2,267 shares; 2025Q3: 2,250 shares; 2025Q4: 2,415 shares; 2026Q1: 2,417 shares 2,417$654K0.1%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,545 shares; 2025Q1: 2,545 shares; 2025Q2: 2,559 shares; 2025Q3: 2,573 shares; 2025Q4: 1,907 shares; 2026Q1: 1,907 shares 1,907$627K0.09%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,761 shares; 2025Q1: 3,761 shares; 2025Q2: 4,212 shares; 2025Q3: 4,212 shares; 2025Q4: 4,212 shares; 2026Q1: 4,212 shares 4,212$557K0.08%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,902 shares; 2025Q1: 5,902 shares; 2025Q2: 5,802 shares; 2025Q3: 5,802 shares; 2025Q4: 5,802 shares; 2026Q1: 5,877 shares 5,877$541K0.08%+75Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,497 shares; 2025Q1: 13,497 shares; 2025Q2: 13,497 shares; 2025Q3: 13,497 shares; 2025Q4: 13,497 shares; 2026Q1: 13,497 shares 13,497$532K0.08%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,789 shares; 2025Q4: 3,789 shares; 2026Q1: 3,809 shares 3,809$518K0.08%+20Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,867 shares; 2025Q1: 2,867 shares; 2025Q2: 2,867 shares; 2025Q3: 2,518 shares; 2025Q4: 2,520 shares; 2026Q1: 2,169 shares 2,169$513K0.08%-351Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,021 shares; 2025Q1: 1,021 shares; 2025Q2: 1,021 shares; 2025Q3: 1,021 shares; 2025Q4: 1,021 shares; 2026Q1: 1,021 shares 1,021$502K0.08%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,842 shares; 2025Q1: 2,842 shares; 2025Q2: 2,848 shares; 2025Q3: 2,853 shares; 2025Q4: 2,860 shares; 2026Q1: 2,864 shares 2,864$496K0.07%+4Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,935 shares; 2025Q1: 3,935 shares; 2025Q2: 3,935 shares; 2025Q3: 3,935 shares; 2025Q4: 3,935 shares; 2026Q1: 3,935 shares 3,935$492K0.07%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,057 shares; 2025Q2: 4,922 shares; 2025Q3: 4,926 shares; 2025Q4: 7,624 shares; 2026Q1: 7,630 shares 7,630$489K0.07%+6Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,242 shares; 2026Q1: 2,242 shares 2,242$463K0.07%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,625 shares; 2025Q1: 2,630 shares; 2025Q2: 2,635 shares; 2025Q3: 2,641 shares; 2025Q4: 2,148 shares; 2026Q1: 2,154 shares 2,154$460K0.07%+6Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,208 shares; 2025Q1: 3,783 shares; 2025Q2: 3,797 shares; 2025Q3: 3,403 shares; 2025Q4: 3,416 shares; 2026Q1: 3,428 shares 3,428$449K0.07%+12Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,592 shares; 2025Q1: 5,592 shares; 2025Q2: 5,592 shares; 2025Q3: 5,592 shares; 2025Q4: 5,592 shares; 2026Q1: 5,592 shares 5,592$444K0.07%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,136 shares; 2026Q1: 3,147 shares 3,147$412K0.06%+11Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,144 shares; 2025Q1: 5,144 shares; 2025Q2: 5,269 shares; 2025Q3: 5,144 shares; 2025Q4: 5,144 shares; 2026Q1: 5,144 shares 5,144$408K0.06%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 568 shares; 2026Q1: 569 shares 569$397K0.06%+1Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 463 shares; 2025Q3: 463 shares; 2025Q4: 463 shares; 2026Q1: 464 shares 464$392K0.06%+1Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,079 shares; 2025Q1: 8,579 shares; 2025Q2: 8,579 shares; 2025Q3: 8,379 shares; 2025Q4: 7,737 shares; 2026Q1: 7,737 shares 7,737$390K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,959 shares; 2025Q1: 1,945 shares; 2025Q2: 1,609 shares; 2025Q3: 1,466 shares; 2025Q4: 1,578 shares; 2026Q1: 1,579 shares 1,579$386K0.06%+1Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,790 shares; 2025Q1: 7,689 shares; 2025Q2: 7,775 shares; 2025Q3: 7,841 shares; 2025Q4: 8,933 shares; 2026Q1: 8,933 shares 8,933$373K0.06%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 539 shares; 2025Q1: 539 shares; 2025Q2: 540 shares; 2025Q3: 541 shares; 2025Q4: 541 shares; 2026Q1: 542 shares 542$370K0.06%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 536 shares; 2025Q3: not reported; 2025Q4: 507 shares; 2026Q1: 507 shares 507$359K0.05%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,939 shares; 2025Q1: 7,325 shares; 2025Q2: 7,372 shares; 2025Q3: 7,331 shares; 2025Q4: 7,384 shares; 2026Q1: 7,411 shares 7,411$359K0.05%+27Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,696 shares; 2025Q4: 7,727 shares; 2026Q1: 7,742 shares 7,742$358K0.05%+15Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,773 shares; 2025Q1: 2,773 shares; 2025Q2: 2,673 shares; 2025Q3: 2,673 shares; 2025Q4: 2,593 shares; 2026Q1: 2,593 shares 2,593$353K0.05%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 596 shares; 2025Q1: 596 shares; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 802 shares; 2026Q1: 802 shares 802$350K0.05%0Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,114 shares; 2025Q1: 9,146 shares; 2025Q2: 9,194 shares; 2025Q3: 9,215 shares; 2025Q4: 9,260 shares; 2026Q1: 9,294 shares 9,294$346K0.05%+34Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,119 shares; 2025Q1: 3,121 shares; 2025Q2: 3,123 shares; 2025Q3: 3,125 shares; 2025Q4: 3,127 shares; 2026Q1: 3,127 shares 3,127$343K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,077 shares; 2025Q1: 8,077 shares; 2025Q2: 8,077 shares; 2025Q3: 7,141 shares; 2025Q4: 7,349 shares; 2026Q1: 6,895 shares 6,895$336K0.05%-454Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,749 shares; 2026Q1: 1,749 shares 1,749$336K0.05%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,971 shares; 2025Q1: 10,793 shares; 2025Q2: 11,698 shares; 2025Q3: 11,747 shares; 2025Q4: 11,799 shares; 2026Q1: 11,847 shares 11,847$330K0.05%+48Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,028 shares; 2025Q2: 3,906 shares; 2025Q3: 3,726 shares; 2025Q4: 4,270 shares; 2026Q1: 4,270 shares 4,270$325K0.05%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,110 shares; 2025Q1: 3,111 shares; 2025Q2: 3,688 shares; 2025Q3: 3,688 shares; 2025Q4: 3,689 shares; 2026Q1: 3,690 shares 3,690$323K0.05%+1Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 766 shares; 2025Q1: 766 shares; 2025Q2: 676 shares; 2025Q3: 676 shares; 2025Q4: 676 shares; 2026Q1: 676 shares 676$320K0.05%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,855 shares; 2026Q1: 2,855 shares 2,855$317K0.05%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,102 shares; 2025Q1: 3,111 shares; 2025Q2: 3,073 shares; 2025Q3: 3,083 shares; 2025Q4: 3,095 shares; 2026Q1: 3,080 shares 3,080$315K0.05%-15Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,516 shares; 2025Q1: 4,511 shares; 2025Q2: 4,512 shares; 2025Q3: 4,513 shares; 2025Q4: 4,515 shares; 2026Q1: 4,516 shares 4,516$313K0.05%+1Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,563 shares; 2025Q1: 1,171 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares; 2026Q1: 1,473 shares 1,473$306K0.05%+300Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,182 shares; 2025Q1: 8,182 shares; 2025Q2: 8,182 shares; 2025Q3: 8,182 shares; 2025Q4: 8,182 shares; 2026Q1: 8,182 shares 8,182$296K0.04%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,480 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares; 2026Q1: 2,480 shares 2,480$292K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,199 shares; 2025Q1: 1,169 shares; 2025Q2: 1,169 shares; 2025Q3: 1,176 shares; 2025Q4: 1,327 shares; 2026Q1: 1,327 shares 1,327$289K0.04%0Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,486 shares; 2025Q3: 4,494 shares; 2025Q4: 4,533 shares; 2026Q1: 4,536 shares 4,536$283K0.04%+3Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,541 shares; 2025Q1: 6,541 shares; 2025Q2: 6,541 shares; 2025Q3: 4,862 shares; 2025Q4: 3,981 shares; 2026Q1: 4,811 shares 4,811$277K0.04%+830Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261 shares; 2025Q3: 263 shares; 2025Q4: 263 shares; 2026Q1: 296 shares 296$272K0.04%+33Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,376 shares; 2025Q4: 5,376 shares; 2026Q1: 5,376 shares 5,376$271K0.04%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 815 shares; 2026Q1: 736 shares 736$270K0.04%-79Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,824 shares; 2025Q1: 2,824 shares; 2025Q2: 2,824 shares; 2025Q3: 2,824 shares; 2025Q4: 1,455 shares; 2026Q1: 1,455 shares 1,455$269K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,088 shares; 2026Q1: 1,088 shares 1,088$264K0.04%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,636 shares; 2025Q1: 1,636 shares; 2025Q2: 1,636 shares; 2025Q3: 1,636 shares; 2025Q4: 1,636 shares; 2026Q1: 1,636 shares 1,636$259K0.04%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,462 shares; 2025Q1: 3,462 shares; 2025Q2: 3,462 shares; 2025Q3: 3,462 shares; 2025Q4: 3,162 shares; 2026Q1: 3,162 shares 3,162$253K0.04%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,899 shares; 2025Q1: 2,899 shares; 2025Q2: 2,717 shares; 2025Q3: 2,387 shares; 2025Q4: 2,787 shares; 2026Q1: 2,787 shares 2,787$250K0.04%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,635 shares; 2025Q1: 2,623 shares; 2025Q2: 2,780 shares; 2025Q3: 2,802 shares; 2025Q4: 2,764 shares; 2026Q1: 2,773 shares 2,773$246K0.04%+9Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,397 shares; 2025Q1: 1,397 shares; 2025Q2: 1,378 shares; 2025Q3: 886 shares; 2025Q4: 879 shares; 2026Q1: 879 shares 879$246K0.04%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares; 2026Q1: 1,110 shares 1,110$242K0.04%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,814 shares; 2025Q1: 7,814 shares; 2025Q2: 7,814 shares; 2025Q3: 7,814 shares; 2025Q4: 5,744 shares; 2026Q1: 5,744 shares 5,744$241K0.04%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 563 shares; 2026Q1: 563 shares 563$240K0.04%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 779 shares; 2025Q3: not reported; 2025Q4: 772 shares; 2026Q1: 772 shares 772$233K0.04%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 940 shares 940$232K0.04%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,317 shares; 2025Q1: 5,319 shares; 2025Q2: 5,338 shares; 2025Q3: 4,274 shares; 2025Q4: 4,294 shares; 2026Q1: 4,294 shares 4,294$232K0.03%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,532 shares; 2025Q1: 2,532 shares; 2025Q2: 2,170 shares; 2025Q3: 2,210 shares; 2025Q4: 2,037 shares; 2026Q1: 1,996 shares 1,996$230K0.03%-41Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,691 shares; 2025Q1: 18,706 shares; 2025Q2: 11,964 shares; 2025Q3: 9,732 shares; 2025Q4: 9,646 shares; 2026Q1: 9,667 shares 9,667$229K0.03%+21Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,419 shares; 2026Q1: 1,419 shares 1,419$227K0.03%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 939 shares; 2026Q1: 940 shares 940$226K0.03%+1Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,081 shares; 2025Q1: 3,081 shares; 2025Q2: 3,081 shares; 2025Q3: 3,081 shares; 2025Q4: 3,081 shares; 2026Q1: 3,081 shares 3,081$220K0.03%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 442 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 442 shares 442$219K0.03%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,563 shares; 2025Q3: 1,563 shares; 2025Q4: 1,563 shares; 2026Q1: 1,563 shares 1,563$216K0.03%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 201 shares; 2025Q3: 201 shares; 2025Q4: 171 shares; 2026Q1: 171 shares 171$216K0.03%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,448 shares; 2026Q1: 1,448 shares 1,448$210K0.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 524 shares; 2026Q1: 561 shares 561$209K0.03%+37Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,238 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 1,719 shares; 2026Q1: 1,719 shares 1,719$203K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC758$265Kshares
ACNACCENTURE PLC IRELAND975$262Kshares
FDIGFIDELITY COVINGTON TRUST6,040$233Kshares
AJGGALLAGHER ARTHUR J & CO862$223Kshares
TROWPRICE T ROWE GROUP INC2,105$216Kshares
DHRDANAHER CORP DEL941$215Kshares

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 0001907898-26-000002 base2026-04-23acceptance time not in the bulk data set