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Schrum Private Wealth Management LLC

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13F filer, CIK 1914987, ST. AUGUSTINE, FL

Schrum Private Wealth Management LLC reported $131,098,649 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 37.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001914987-26-000002

Period
2026-03-31
Reported value
$131M
Holdings
126
Top 10 weight
37.31%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BBJPnew+3,846$265K
GEVnew+291$254K
PLTRadded+1,664$243K
PSXnew+1,228$224K
VOnew+775$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEAexited-4,271-$267K
XMHQexited-2,300-$236K
SAPexited-925-$225K
BDXexited-1,134-$220K
ACNreduced-871-$173K

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 0001914987-26-000002, largest first. % of portfolio is the value over $131,098,649, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,884 shares; 2024Q4: 20,124 shares; 2025Q1: 20,003 shares; 2025Q2: 19,785 shares; 2025Q3: 19,983 shares; 2025Q4: 20,159 shares; 2026Q1: 19,936 shares 19,936$13M9.89%-223Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,296 shares; 2024Q4: 17,116 shares; 2025Q1: 16,827 shares; 2025Q2: 16,630 shares; 2025Q3: 17,252 shares; 2025Q4: 17,167 shares; 2026Q1: 17,127 shares 17,127$6.34M4.84%-40Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,616 shares; 2024Q4: 25,418 shares; 2025Q1: 24,301 shares; 2025Q2: 23,950 shares; 2025Q3: 24,277 shares; 2025Q4: 24,280 shares; 2026Q1: 23,835 shares 23,835$6.05M4.61%-445Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 5,630 shares; 2025Q1: 5,922 shares; 2025Q2: 7,021 shares; 2025Q3: 7,146 shares; 2025Q4: 7,441 shares; 2026Q1: 7,641 shares 7,641$4.57M3.48%+200Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,632 shares; 2024Q4: 37,217 shares; 2025Q1: 38,551 shares; 2025Q2: 49,191 shares; 2025Q3: 48,070 shares; 2025Q4: 50,689 shares; 2026Q1: 52,578 shares 52,578$4.02M3.07%+1,889Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,044 shares; 2024Q4: 22,574 shares; 2025Q1: 22,424 shares; 2025Q2: 22,424 shares; 2025Q3: 22,424 shares; 2025Q4: 22,424 shares; 2026Q1: 21,536 shares 21,536$3.42M2.61%-888Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,880 shares; 2024Q4: 11,235 shares; 2025Q1: 11,240 shares; 2025Q2: 11,251 shares; 2025Q3: 10,970 shares; 2025Q4: 10,966 shares; 2026Q1: 10,890 shares 10,890$3.2M2.44%-76Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,532 shares; 2024Q4: 16,236 shares; 2025Q1: 16,979 shares; 2025Q2: 18,529 shares; 2025Q3: 19,488 shares; 2025Q4: 20,040 shares; 2026Q1: 20,749 shares 20,749$2.96M2.25%+709Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,964 shares; 2024Q4: 8,101 shares; 2025Q1: 8,351 shares; 2025Q2: 8,351 shares; 2025Q3: 8,351 shares; 2025Q4: 8,351 shares; 2026Q1: 8,351 shares 8,351$2.82M2.15%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,924 shares; 2024Q4: 16,017 shares; 2025Q1: 15,693 shares; 2025Q2: 15,030 shares; 2025Q3: 14,750 shares; 2025Q4: 13,512 shares; 2026Q1: 13,399 shares 13,399$2.57M1.96%-113Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 3,812 shares; 2025Q1: 3,686 shares; 2025Q2: 3,626 shares; 2025Q3: 3,648 shares; 2025Q4: 3,658 shares; 2026Q1: 3,613 shares 3,613$2.36M1.8%-45Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 10,619 shares; 2025Q1: 10,682 shares; 2025Q2: 10,649 shares; 2025Q3: 10,649 shares; 2025Q4: 10,649 shares; 2026Q1: 10,600 shares 10,600$2.31M1.76%-49Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,044 shares; 2024Q4: 26,163 shares; 2025Q1: 26,163 shares; 2025Q2: 26,163 shares; 2025Q3: 26,163 shares; 2025Q4: 25,663 shares; 2026Q1: 25,663 shares 25,663$2.09M1.6%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,442 shares; 2024Q4: 74,010 shares; 2025Q1: 74,018 shares; 2025Q2: 74,027 shares; 2025Q3: 74,035 shares; 2025Q4: 74,793 shares; 2026Q1: 74,801 shares 74,801$2.08M1.59%+8Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 6,815 shares; 2025Q1: 6,815 shares; 2025Q2: 6,815 shares; 2025Q3: 6,815 shares; 2025Q4: 6,815 shares; 2026Q1: 6,815 shares 6,815$2.06M1.57%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 3,176 shares; 2025Q1: 3,176 shares; 2025Q2: 3,201 shares; 2025Q3: 3,050 shares; 2025Q4: 2,952 shares; 2026Q1: 2,889 shares 2,889$2.02M1.54%-63Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 3,223 shares; 2025Q1: 3,223 shares; 2025Q2: 3,248 shares; 2025Q3: 3,286 shares; 2025Q4: 3,254 shares; 2026Q1: 3,084 shares 3,084$1.86M1.42%-170Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,462 shares; 2024Q4: 5,862 shares; 2025Q1: 5,895 shares; 2025Q2: 5,938 shares; 2025Q3: 6,104 shares; 2025Q4: 5,946 shares; 2026Q1: 6,068 shares 6,068$1.59M1.21%+122Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 6,863 shares; 2025Q1: 7,511 shares; 2025Q2: 8,038 shares; 2025Q3: 8,167 shares; 2025Q4: 8,269 shares; 2026Q1: 7,638 shares 7,638$1.46M1.12%-631Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 7,902 shares; 2025Q1: 7,908 shares; 2025Q2: 9,260 shares; 2025Q3: 9,268 shares; 2025Q4: 10,217 shares; 2026Q1: 10,590 shares 10,590$1.46M1.12%+373Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,436 shares; 2024Q4: 25,718 shares; 2025Q1: 25,718 shares; 2025Q2: 25,718 shares; 2025Q3: 25,718 shares; 2025Q4: 25,718 shares; 2026Q1: 25,718 shares 25,718$1.45M1.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,334 shares; 2024Q4: 7,238 shares; 2025Q1: 7,244 shares; 2025Q2: 7,151 shares; 2025Q3: 7,124 shares; 2025Q4: 6,981 shares; 2026Q1: 6,964 shares 6,964$1.44M1.1%-17Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 8,915 shares; 2025Q1: 8,915 shares; 2025Q2: 8,915 shares; 2025Q3: 8,941 shares; 2025Q4: 8,941 shares; 2026Q1: 8,766 shares 8,766$1.41M1.07%-175Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,474 shares; 2024Q4: 5,825 shares; 2025Q1: 5,423 shares; 2025Q2: 5,225 shares; 2025Q3: 5,514 shares; 2025Q4: 5,430 shares; 2026Q1: 5,302 shares 5,302$1.3M0.99%-128Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,436 shares; 2024Q4: 15,138 shares; 2025Q1: 14,938 shares; 2025Q2: 14,938 shares; 2025Q3: 14,938 shares; 2025Q4: 11,432 shares; 2026Q1: 11,432 shares 11,432$1.25M0.96%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,270 shares; 2024Q4: 7,575 shares; 2025Q1: 7,051 shares; 2025Q2: 6,922 shares; 2025Q3: 6,931 shares; 2025Q4: 6,832 shares; 2026Q1: 8,496 shares 8,496$1.24M0.95%+1,664Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 3,701 shares; 2025Q1: 4,376 shares; 2025Q2: 5,109 shares; 2025Q3: 5,088 shares; 2025Q4: 5,583 shares; 2026Q1: 5,664 shares 5,664$1.22M0.93%+81Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,764 shares; 2024Q4: 13,645 shares; 2025Q1: 13,435 shares; 2025Q2: 13,436 shares; 2025Q3: 11,552 shares; 2025Q4: 9,234 shares; 2026Q1: 8,856 shares 8,856$1.21M0.92%-378Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,040 shares; 2024Q4: 8,264 shares; 2025Q1: 8,282 shares; 2025Q2: 8,169 shares; 2025Q3: 8,248 shares; 2025Q4: 7,904 shares; 2026Q1: 7,653 shares 7,653$1.19M0.91%-251Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 7,098 shares; 2025Q1: 7,100 shares; 2025Q2: 7,103 shares; 2025Q3: 8,568 shares; 2025Q4: 8,570 shares; 2026Q1: 8,075 shares 8,075$1.19M0.91%-495Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,508 shares; 2024Q4: 6,314 shares; 2025Q1: 6,159 shares; 2025Q2: 6,185 shares; 2025Q3: 6,875 shares; 2025Q4: 6,917 shares; 2026Q1: 6,840 shares 6,840$1.16M0.89%-77Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,062 shares; 2024Q4: 22,347 shares; 2025Q1: 20,675 shares; 2025Q2: 20,739 shares; 2025Q3: 20,799 shares; 2025Q4: 20,671 shares; 2026Q1: 20,490 shares 20,490$1.16M0.88%-181Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,610 shares; 2024Q4: 11,293 shares; 2025Q1: 11,294 shares; 2025Q2: 11,294 shares; 2025Q3: 11,219 shares; 2025Q4: 11,144 shares; 2026Q1: 11,145 shares 11,145$1.14M0.87%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 3,440 shares; 2025Q1: 3,358 shares; 2025Q2: 3,360 shares; 2025Q3: 3,385 shares; 2025Q4: 3,388 shares; 2026Q1: 3,368 shares 3,368$1.11M0.85%-20Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,826 shares; 2024Q4: 9,434 shares; 2025Q1: 8,133 shares; 2025Q2: 9,025 shares; 2025Q3: 9,732 shares; 2025Q4: 10,550 shares; 2026Q1: 11,762 shares 11,762$1.06M0.81%+1,212Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 5,184 shares; 2025Q1: 5,188 shares; 2025Q2: 5,191 shares; 2025Q3: 5,469 shares; 2025Q4: 5,472 shares; 2026Q1: 5,475 shares 5,475$1.06M0.81%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 3,531 shares; 2025Q1: 3,331 shares; 2025Q2: 3,331 shares; 2025Q3: 3,331 shares; 2025Q4: 3,661 shares; 2026Q1: 3,661 shares 3,661$1.05M0.8%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,344 shares; 2024Q4: 4,522 shares; 2025Q1: 5,702 shares; 2025Q2: 5,672 shares; 2025Q3: 5,682 shares; 2025Q4: 5,008 shares; 2026Q1: 5,608 shares 5,608$978K0.75%+600Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,169 shares; 2025Q1: 2,069 shares; 2025Q2: 2,069 shares; 2025Q3: 2,069 shares; 2025Q4: 2,069 shares; 2026Q1: 2,100 shares 2,100$968K0.74%+31Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,670 shares; 2024Q4: 14,947 shares; 2025Q1: 14,947 shares; 2025Q2: 14,947 shares; 2025Q3: 14,947 shares; 2025Q4: 14,947 shares; 2026Q1: 14,947 shares 14,947$952K0.73%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,792 shares; 2024Q4: 2,610 shares; 2025Q1: 2,610 shares; 2025Q2: 2,610 shares; 2025Q3: 3,038 shares; 2025Q4: 3,038 shares; 2026Q1: 3,038 shares 3,038$944K0.72%0Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,012 shares; 2024Q4: 14,506 shares; 2025Q1: 14,506 shares; 2025Q2: 14,506 shares; 2025Q3: 14,506 shares; 2025Q4: 14,206 shares; 2026Q1: 14,206 shares 14,206$910K0.69%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,171 shares; 2025Q1: 4,172 shares; 2025Q2: 4,172 shares; 2025Q3: 4,122 shares; 2025Q4: 8,244 shares; 2026Q1: 8,245 shares 8,245$899K0.69%+1Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,889 shares; 2025Q1: 6,999 shares; 2025Q2: 7,423 shares; 2025Q3: 7,541 shares; 2025Q4: 7,715 shares; 2026Q1: 7,939 shares 7,939$876K0.67%+224Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,848 shares; 2024Q4: 28,544 shares; 2025Q1: 23,495 shares; 2025Q2: 23,665 shares; 2025Q3: 23,832 shares; 2025Q4: 26,587 shares; 2026Q1: 28,400 shares 28,400$871K0.66%+1,813Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,836 shares; 2024Q4: 8,064 shares; 2025Q1: 8,265 shares; 2025Q2: 8,275 shares; 2025Q3: 8,285 shares; 2025Q4: 8,942 shares; 2026Q1: 8,802 shares 8,802$862K0.66%-140Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 2,633 shares; 2025Q1: 2,633 shares; 2025Q2: 2,633 shares; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares; 2026Q1: 2,950 shares 2,950$847K0.65%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,298 shares; 2025Q1: 1,298 shares; 2025Q2: 1,298 shares; 2025Q3: 1,298 shares; 2025Q4: 1,298 shares; 2026Q1: 1,298 shares 1,298$801K0.61%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,140 shares; 2024Q4: 11,382 shares; 2025Q1: 9,274 shares; 2025Q2: 9,405 shares; 2025Q3: 9,394 shares; 2025Q4: 8,735 shares; 2026Q1: 8,611 shares 8,611$799K0.61%-124Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 2,624 shares; 2025Q1: 2,681 shares; 2025Q2: 2,702 shares; 2025Q3: 2,849 shares; 2025Q4: 2,849 shares; 2026Q1: 2,753 shares 2,753$792K0.6%-96Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,838 shares; 2024Q4: 10,038 shares; 2025Q1: 10,038 shares; 2025Q2: 10,248 shares; 2025Q3: 10,241 shares; 2025Q4: 10,180 shares; 2026Q1: 10,048 shares 10,048$764K0.58%-132Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 2,800 shares; 2025Q4: 2,557 shares; 2026Q1: 2,157 shares 2,157$737K0.56%-400Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,616 shares; 2024Q4: 5,617 shares; 2025Q1: 5,616 shares; 2025Q2: 6,249 shares; 2025Q3: 6,923 shares; 2025Q4: 7,051 shares; 2026Q1: 7,556 shares 7,556$734K0.56%+505Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: 1,176 shares; 2025Q1: 1,176 shares; 2025Q2: 1,076 shares; 2025Q3: 1,090 shares; 2025Q4: 1,184 shares; 2026Q1: 1,228 shares 1,228$709K0.54%+44Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,644 shares; 2024Q4: 7,406 shares; 2025Q1: 7,414 shares; 2025Q2: 5,744 shares; 2025Q3: 5,747 shares; 2025Q4: 5,637 shares; 2026Q1: 5,639 shares 5,639$706K0.54%+2Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,448 shares; 2024Q4: 5,890 shares; 2025Q1: 5,775 shares; 2025Q2: 5,775 shares; 2025Q3: 4,874 shares; 2025Q4: 4,428 shares; 2026Q1: 3,557 shares 3,557$705K0.54%-871Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,382 shares; 2024Q4: 5,016 shares; 2025Q1: 4,825 shares; 2025Q2: 4,974 shares; 2025Q3: 5,253 shares; 2025Q4: 4,900 shares; 2026Q1: 4,818 shares 4,818$696K0.53%-82Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,848 shares; 2025Q1: 3,441 shares; 2025Q2: 3,441 shares; 2025Q3: 2,783 shares; 2025Q4: 2,783 shares; 2026Q1: 2,783 shares 2,783$690K0.53%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,482 shares; 2024Q4: 6,241 shares; 2025Q1: 6,241 shares; 2025Q2: 6,241 shares; 2025Q3: 6,241 shares; 2025Q4: 6,241 shares; 2026Q1: 6,241 shares 6,241$672K0.51%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,830 shares; 2024Q4: 6,415 shares; 2025Q1: 6,415 shares; 2025Q2: 6,415 shares; 2025Q3: 7,217 shares; 2025Q4: 7,450 shares; 2026Q1: 7,450 shares 7,450$657K0.5%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: 5,517 shares; 2025Q1: 4,676 shares; 2025Q2: 4,533 shares; 2025Q3: 4,322 shares; 2025Q4: 4,551 shares; 2026Q1: 7,162 shares 7,162$599K0.46%+2,611Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 724 shares; 2025Q1: 724 shares; 2025Q2: 724 shares; 2025Q3: 699 shares; 2025Q4: 699 shares; 2026Q1: 699 shares 699$591K0.45%0Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 7,730 shares; 2025Q1: 7,730 shares; 2025Q2: 7,730 shares; 2025Q3: 7,730 shares; 2025Q4: 7,730 shares; 2026Q1: 7,730 shares 7,730$589K0.45%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 4,612 shares; 2025Q1: 5,617 shares; 2025Q2: 5,256 shares; 2025Q3: 5,338 shares; 2025Q4: 4,897 shares; 2026Q1: 4,738 shares 4,738$589K0.45%-159Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 2,743 shares; 2025Q1: 2,743 shares; 2025Q2: 2,743 shares; 2025Q3: 3,532 shares; 2025Q4: 3,532 shares; 2026Q1: 3,532 shares 3,532$584K0.45%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,768 shares; 2024Q4: 12,146 shares; 2025Q1: 11,910 shares; 2025Q2: 11,923 shares; 2025Q3: 11,935 shares; 2025Q4: 11,946 shares; 2026Q1: 11,959 shares 11,959$583K0.44%+13Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,860 shares; 2024Q4: 7,157 shares; 2025Q1: 7,163 shares; 2025Q2: 7,170 shares; 2025Q3: 6,952 shares; 2025Q4: 6,098 shares; 2026Q1: 6,104 shares 6,104$567K0.43%+6Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 17,850 shares; 2025Q1: 17,850 shares; 2025Q2: 17,850 shares; 2025Q3: 22,257 shares; 2025Q4: 22,325 shares; 2026Q1: 22,386 shares 22,386$562K0.43%+61Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,448 shares; 2024Q4: 9,781 shares; 2025Q1: 9,848 shares; 2025Q2: 9,917 shares; 2025Q3: 9,991 shares; 2025Q4: 10,075 shares; 2026Q1: 10,138 shares 10,138$521K0.4%+63Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$460K0.35%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 3,290 shares; 2025Q1: 3,290 shares; 2025Q2: 3,305 shares; 2025Q3: 3,249 shares; 2025Q4: 3,247 shares; 2026Q1: 3,220 shares 3,220$458K0.35%-27Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 918 shares; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 947 shares; 2025Q4: 948 shares; 2026Q1: 1,417 shares 1,417$455K0.35%+469Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,544 shares; 2024Q4: 5,880 shares; 2025Q1: 5,880 shares; 2025Q2: 5,880 shares; 2025Q3: 6,740 shares; 2025Q4: 6,741 shares; 2026Q1: 6,707 shares 6,707$443K0.34%-34Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 443 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 443 shares; 2025Q4: 443 shares; 2026Q1: 443 shares 443$441K0.34%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,232 shares; 2025Q2: 3,245 shares; 2025Q3: 3,252 shares; 2025Q4: 4,754 shares; 2026Q1: 5,555 shares 5,555$428K0.33%+801Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 572 shares; 2025Q1: 622 shares; 2025Q2: 622 shares; 2025Q3: 622 shares; 2025Q4: 754 shares; 2026Q1: 748 shares 748$428K0.33%-6Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 16,101 shares; 2025Q1: 15,767 shares; 2025Q2: 15,541 shares; 2025Q3: 14,920 shares; 2025Q4: 14,026 shares; 2026Q1: 14,031 shares 14,031$428K0.33%+5Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,700 shares; 2026Q1: 1,750 shares 1,750$425K0.32%+50Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,342 shares; 2024Q4: 13,099 shares; 2025Q1: 13,129 shares; 2025Q2: 14,436 shares; 2025Q3: 14,478 shares; 2025Q4: 11,739 shares; 2026Q1: 11,750 shares 11,750$420K0.32%+11Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,336 shares; 2024Q4: 8,411 shares; 2025Q1: 8,411 shares; 2025Q2: 8,411 shares; 2025Q3: 8,411 shares; 2025Q4: 8,411 shares; 2026Q1: 8,411 shares 8,411$417K0.32%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,650 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$416K0.32%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 1,686 shares; 2025Q1: 2,014 shares; 2025Q2: 1,893 shares; 2025Q3: 2,044 shares; 2025Q4: 2,027 shares; 2026Q1: 1,981 shares 1,981$412K0.31%-46Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,111 shares; 2025Q1: 1,111 shares; 2025Q2: 1,112 shares; 2025Q3: 1,663 shares; 2025Q4: 1,663 shares; 2026Q1: 1,663 shares 1,663$393K0.3%0Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares 3,050$384K0.29%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 4,768 shares; 2025Q1: 4,577 shares; 2025Q2: 4,587 shares; 2025Q3: 4,928 shares; 2025Q4: 4,936 shares; 2026Q1: 4,944 shares 4,944$384K0.29%+8Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 3,258 shares; 2025Q1: 2,998 shares; 2025Q2: 3,000 shares; 2025Q3: 3,248 shares; 2025Q4: 3,202 shares; 2026Q1: 3,162 shares 3,162$380K0.29%-40Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: 2,929 shares; 2025Q1: 3,353 shares; 2025Q2: 3,355 shares; 2025Q3: 3,319 shares; 2025Q4: 3,302 shares; 2026Q1: 3,278 shares 3,278$377K0.29%-24Timeline
COFCAPITAL ONE FINL 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: 2,450 shares; 2025Q3: 2,043 shares; 2025Q4: 2,043 shares; 2026Q1: 2,043 shares 2,043$373K0.28%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,869 shares; 2025Q4: 2,869 shares; 2026Q1: 2,285 shares 2,285$370K0.28%-584Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 3,052 shares; 2025Q1: 2,932 shares; 2025Q2: 3,237 shares; 2025Q3: 3,238 shares; 2025Q4: 3,238 shares; 2026Q1: 3,239 shares 3,239$366K0.28%+1Timeline
SBCFSEACOAST BKG CORP FLAQuarterly 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: 16,015 shares; 2025Q4: 12,923 shares; 2026Q1: 11,923 shares 11,923$361K0.28%-1,000Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,029 shares; 2025Q1: 3,029 shares; 2025Q2: 3,029 shares; 2025Q3: 2,943 shares; 2025Q4: 2,855 shares; 2026Q1: 2,734 shares 2,734$361K0.28%-121Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,850 shares; 2024Q4: 7,007 shares; 2025Q1: 7,737 shares; 2025Q2: 7,178 shares; 2025Q3: 6,985 shares; 2025Q4: 6,792 shares; 2026Q1: 7,004 shares 7,004$352K0.27%+212Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 1,182 shares; 2025Q1: 790 shares; 2025Q2: 759 shares; 2025Q3: 745 shares; 2025Q4: 747 shares; 2026Q1: 748 shares 748$346K0.26%+1Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,018 shares; 2024Q4: 7,009 shares; 2025Q1: 7,009 shares; 2025Q2: 7,009 shares; 2025Q3: 7,009 shares; 2025Q4: 7,009 shares; 2026Q1: 7,009 shares 7,009$330K0.25%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,558 shares; 2024Q4: 5,035 shares; 2025Q1: 4,622 shares; 2025Q2: 4,212 shares; 2025Q3: 3,738 shares; 2025Q4: 3,191 shares; 2026Q1: 2,967 shares 2,967$326K0.25%-224Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 718 shares; 2025Q1: not reported; 2025Q2: 718 shares; 2025Q3: 718 shares; 2025Q4: 903 shares; 2026Q1: 903 shares 903$323K0.25%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$315K0.24%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 1,743 shares; 2025Q1: 1,743 shares; 2025Q2: 1,743 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares; 2026Q1: 1,743 shares 1,743$313K0.24%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$311K0.24%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,302 shares; 2024Q4: 14,354 shares; 2025Q1: 13,908 shares; 2025Q2: 13,816 shares; 2025Q3: 13,287 shares; 2025Q4: 11,362 shares; 2026Q1: 10,837 shares 10,837$304K0.23%-525Timeline
ULUNILEVER PLCQuarterly 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: 5,293 shares; 2026Q1: 5,293 shares 5,293$302K0.23%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 1,504 shares; 2025Q1: 1,504 shares; 2025Q2: 1,504 shares; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares; 2026Q1: 1,379 shares 1,379$300K0.23%+127Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 526 shares; 2025Q4: 526 shares; 2026Q1: 526 shares 526$296K0.23%0Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,124 shares; 2024Q4: 5,062 shares; 2025Q1: 5,062 shares; 2025Q2: 5,062 shares; 2025Q3: 5,062 shares; 2025Q4: 5,062 shares; 2026Q1: 5,062 shares 5,062$296K0.23%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,195 shares; 2025Q4: 1,195 shares; 2026Q1: 1,195 shares 1,195$290K0.22%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,862 shares; 2024Q4: 11,227 shares; 2025Q1: 11,228 shares; 2025Q2: 11,130 shares; 2025Q3: 10,024 shares; 2025Q4: 8,113 shares; 2026Q1: 7,531 shares 7,531$280K0.21%-582Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,283 shares; 2025Q2: 5,707 shares; 2025Q3: 7,724 shares; 2025Q4: 7,173 shares; 2026Q1: 7,225 shares 7,225$278K0.21%+52Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 1,677 shares; 2025Q1: not reported; 2025Q2: 1,685 shares; 2025Q3: 1,665 shares; 2025Q4: 1,668 shares; 2026Q1: 1,672 shares 1,672$275K0.21%+4Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,846 shares 3,846$265K0.2%newTimeline
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: not reported; 2026Q1: 291 shares 291$254K0.19%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: not reported; 2025Q1: 2,978 shares; 2025Q2: 2,978 shares; 2025Q3: 2,978 shares; 2025Q4: 3,117 shares; 2026Q1: 2,978 shares 2,978$245K0.19%-139Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 305 shares; 2025Q4: 306 shares; 2026Q1: 273 shares 273$245K0.19%-33Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,761 shares; 2025Q3: 1,761 shares; 2025Q4: 1,761 shares; 2026Q1: 1,761 shares 1,761$244K0.19%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 1,495 shares; 2025Q1: 1,501 shares; 2025Q2: 1,312 shares; 2025Q3: 1,313 shares; 2025Q4: 1,313 shares; 2026Q1: 1,316 shares 1,316$237K0.18%+3Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 1,917 shares; 2025Q1: 1,917 shares; 2025Q2: 1,917 shares; 2025Q3: 2,019 shares; 2025Q4: 1,919 shares; 2026Q1: 1,818 shares 1,818$234K0.18%-101Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 3,524 shares; 2025Q1: 3,526 shares; 2025Q2: 3,148 shares; 2025Q3: 3,149 shares; 2025Q4: 3,151 shares; 2026Q1: 3,151 shares 3,151$230K0.18%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,228 shares 1,228$224K0.17%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 775 shares 775$223K0.17%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: not reported; 2025Q1: 2,556 shares; 2025Q2: 2,556 shares; 2025Q3: 2,456 shares; 2025Q4: 2,356 shares; 2026Q1: 2,356 shares 2,356$221K0.17%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,834 shares; 2025Q4: not reported; 2026Q1: 1,672 shares 1,672$219K0.17%newTimeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,804 shares 2,804$213K0.16%newTimeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,330 shares; 2026Q1: 5,330 shares 5,330$208K0.16%0Timeline
GSEUGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,585 shares 4,585$207K0.16%newTimeline
TSLATESLA 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: 541 shares; 2025Q4: 551 shares; 2026Q1: 553 shares 553$206K0.16%+2Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: not reported; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,320 shares; 2025Q4: not reported; 2026Q1: 1,320 shares 1,320$205K0.16%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VEAVANGUARD TAX-MANAGED FDS4,271$267Kshares
XMHQINVESCO EXCHANGE TRADED FD T2,300$236Kshares
SAPSAP SE925$225Kshares
BDXBECTON DICKINSON & CO1,134$220Kshares

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 0001914987-26-000002 base2026-05-08acceptance time not in the bulk data set