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SEAMOUNT FINANCIAL GROUP INC

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13F filer, CIK 2011267, COLORADO SPRINGS, CO

SEAMOUNT FINANCIAL GROUP INC reported $221,855,398 across 135 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 37.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011267-26-000002

Period
2026-03-31
Reported value
$222M
Holdings
135
Top 10 weight
37.52%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGBLadded+47,538$1.64M
CGMSadded+35,142$957K
RSPnew+4,392$843K
CGDVadded+13,487$574K
CGGRadded+14,151$569K

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
COSTreduced-1,436-$1.43M
GLDreduced-2,783-$1.2M
JPIEexited-18,456-$854K
AAPLreduced-2,018-$512K
METAreduced-863-$494K

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 0002011267-26-000002, largest first. % of portfolio is the value over $221,855,398, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,968 shares; 2024Q4: 53,942 shares; 2025Q1: 55,723 shares; 2025Q2: 65,980 shares; 2025Q3: 59,019 shares; 2025Q4: 57,813 shares; 2026Q1: 55,795 shares 55,795$14.2M6.38%-2,018Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,408 shares; 2024Q4: 165,155 shares; 2025Q1: 176,663 shares; 2025Q2: 195,566 shares; 2025Q3: 207,757 shares; 2025Q4: 225,819 shares; 2026Q1: 239,306 shares 239,306$10.2M4.59%+13,487Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,433 shares; 2024Q4: 46,896 shares; 2025Q1: 47,214 shares; 2025Q2: 50,374 shares; 2025Q3: 48,564 shares; 2025Q4: 47,139 shares; 2026Q1: 45,800 shares 45,800$9.54M4.3%-1,339Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,422 shares; 2024Q4: 129,595 shares; 2025Q1: 130,630 shares; 2025Q2: 140,256 shares; 2025Q3: 143,751 shares; 2025Q4: 151,110 shares; 2026Q1: 154,992 shares 154,992$9.5M4.28%+3,882Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,599 shares; 2024Q4: 87,754 shares; 2025Q1: 106,161 shares; 2025Q2: 126,907 shares; 2025Q3: 154,397 shares; 2025Q4: 193,783 shares; 2026Q1: 241,321 shares 241,321$8.3M3.74%+47,538Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,032 shares; 2024Q4: 22,924 shares; 2025Q1: 22,971 shares; 2025Q2: 24,349 shares; 2025Q3: 24,979 shares; 2025Q4: 24,245 shares; 2026Q1: 24,367 shares 24,367$7.82M3.52%+122Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 9,921 shares; 2025Q1: 9,991 shares; 2025Q2: 15,442 shares; 2025Q3: 15,073 shares; 2025Q4: 14,869 shares; 2026Q1: 15,242 shares 15,242$7.3M3.29%+373Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 6,889 shares; 2025Q1: 7,313 shares; 2025Q2: 8,295 shares; 2025Q3: 8,767 shares; 2025Q4: 9,900 shares; 2026Q1: 10,365 shares 10,365$6.19M2.79%+465Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,765 shares; 2024Q4: 22,851 shares; 2025Q1: 23,142 shares; 2025Q2: 24,717 shares; 2025Q3: 25,000 shares; 2025Q4: 25,549 shares; 2026Q1: 26,265 shares 26,265$5.65M2.55%+716Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,360 shares; 2024Q4: 24,182 shares; 2025Q1: 24,168 shares; 2025Q2: 25,011 shares; 2025Q3: 25,971 shares; 2025Q4: 26,479 shares; 2026Q1: 26,464 shares 26,464$4.58M2.06%-15Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 5,951 shares; 2025Q1: 6,599 shares; 2025Q2: 7,395 shares; 2025Q3: 7,711 shares; 2025Q4: 7,890 shares; 2026Q1: 7,822 shares 7,822$4.51M2.03%-68Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,795 shares; 2024Q4: 32,539 shares; 2025Q1: 37,912 shares; 2025Q2: 40,617 shares; 2025Q3: 43,478 shares; 2025Q4: 44,802 shares; 2026Q1: 47,017 shares 47,017$4.39M1.98%+2,215Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,341 shares; 2024Q4: 69,865 shares; 2025Q1: 76,614 shares; 2025Q2: 85,417 shares; 2025Q3: 89,640 shares; 2025Q4: 95,368 shares; 2026Q1: 107,304 shares 107,304$4.12M1.86%+11,936Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,742 shares; 2024Q4: 74,904 shares; 2025Q1: 75,818 shares; 2025Q2: 81,197 shares; 2025Q3: 80,293 shares; 2025Q4: 81,813 shares; 2026Q1: 85,812 shares 85,812$3.87M1.75%+3,999Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,765 shares; 2025Q1: 6,120 shares; 2025Q2: 8,919 shares; 2025Q3: 9,240 shares; 2025Q4: 9,105 shares; 2026Q1: 10,281 shares 10,281$3.81M1.72%+1,176Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 9,679 shares; 2025Q1: 10,248 shares; 2025Q2: 11,085 shares; 2025Q3: 12,037 shares; 2025Q4: 12,450 shares; 2026Q1: 13,056 shares 13,056$3.75M1.69%+606Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,442 shares; 2024Q4: 22,340 shares; 2025Q1: 22,058 shares; 2025Q2: 25,987 shares; 2025Q3: 26,093 shares; 2025Q4: 26,392 shares; 2026Q1: 26,194 shares 26,194$3.62M1.63%-198Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,818 shares; 2024Q4: 7,909 shares; 2025Q1: 8,450 shares; 2025Q2: 21,467 shares; 2025Q3: 22,079 shares; 2025Q4: 21,864 shares; 2026Q1: 20,904 shares 20,904$3.55M1.6%-960Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 5,463 shares; 2025Q1: 5,723 shares; 2025Q2: 19,109 shares; 2025Q3: 19,781 shares; 2025Q4: 19,840 shares; 2026Q1: 19,937 shares 19,937$3.48M1.57%+97Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 10,389 shares; 2025Q1: 10,825 shares; 2025Q2: 12,544 shares; 2025Q3: 13,244 shares; 2025Q4: 13,486 shares; 2026Q1: 13,344 shares 13,344$3.31M1.49%-142Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,174 shares; 2024Q4: 30,320 shares; 2025Q1: 39,993 shares; 2025Q2: 53,230 shares; 2025Q3: 59,588 shares; 2025Q4: 64,166 shares; 2026Q1: 78,317 shares 78,317$3.15M1.42%+14,151Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,916 shares; 2024Q4: 21,291 shares; 2025Q1: 23,105 shares; 2025Q2: 24,048 shares; 2025Q3: 25,841 shares; 2025Q4: 27,918 shares; 2026Q1: 28,743 shares 28,743$3.13M1.41%+825Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,995 shares; 2024Q4: 24,522 shares; 2025Q1: 25,195 shares; 2025Q2: 29,511 shares; 2025Q3: 30,966 shares; 2025Q4: 31,442 shares; 2026Q1: 34,021 shares 34,021$3.02M1.36%+2,579Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 9,962 shares; 2025Q1: 10,026 shares; 2025Q2: 10,268 shares; 2025Q3: 10,061 shares; 2025Q4: 9,784 shares; 2026Q1: 7,001 shares 7,001$3.01M1.36%-2,783Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,425 shares; 2024Q4: 6,526 shares; 2025Q1: 6,636 shares; 2025Q2: 12,981 shares; 2025Q3: 13,689 shares; 2025Q4: 13,960 shares; 2026Q1: 13,974 shares 13,974$2.89M1.3%+14Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,839 shares; 2024Q4: 44,825 shares; 2025Q1: 56,106 shares; 2025Q2: 58,366 shares; 2025Q3: 65,442 shares; 2025Q4: 69,414 shares; 2026Q1: 104,556 shares 104,556$2.85M1.28%+35,142Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,244 shares; 2024Q4: 29,765 shares; 2025Q1: 31,317 shares; 2025Q2: 31,792 shares; 2025Q3: 31,697 shares; 2025Q4: 31,390 shares; 2026Q1: 33,503 shares 33,503$2.77M1.25%+2,113Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,505 shares; 2024Q4: 43,109 shares; 2025Q1: 45,110 shares; 2025Q2: 57,185 shares; 2025Q3: 64,681 shares; 2025Q4: 68,498 shares; 2026Q1: 75,046 shares 75,046$2.69M1.21%+6,548Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,970 shares; 2025Q3: 9,780 shares; 2025Q4: 9,780 shares; 2026Q1: 9,830 shares 9,830$2.38M1.07%+50Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,785 shares; 2024Q4: 6,897 shares; 2025Q1: 7,058 shares; 2025Q2: 7,069 shares; 2025Q3: 7,311 shares; 2025Q4: 7,481 shares; 2026Q1: 7,519 shares 7,519$2.33M1.05%+38Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 4,777 shares; 2025Q1: 4,783 shares; 2025Q2: 5,221 shares; 2025Q3: 5,041 shares; 2025Q4: 4,946 shares; 2026Q1: 5,004 shares 5,004$2.32M1.04%+58Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,129 shares; 2024Q4: 38,782 shares; 2025Q1: 44,743 shares; 2025Q2: 47,116 shares; 2025Q3: 54,334 shares; 2025Q4: 62,729 shares; 2026Q1: 64,686 shares 64,686$2.3M1.04%+1,957Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,393 shares; 2025Q1: 5,626 shares; 2025Q2: 6,250 shares; 2025Q3: 6,433 shares; 2025Q4: 6,496 shares; 2026Q1: 6,840 shares 6,840$2.04M0.92%+344Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 2,283 shares; 2025Q1: 2,340 shares; 2025Q2: 3,516 shares; 2025Q3: 3,267 shares; 2025Q4: 3,259 shares; 2026Q1: 1,823 shares 1,823$1.82M0.82%-1,436Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: 4,847 shares; 2025Q1: 4,805 shares; 2025Q2: 6,122 shares; 2025Q3: 5,966 shares; 2025Q4: 5,976 shares; 2026Q1: 5,985 shares 5,985$1.76M0.79%+9Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,359 shares; 2024Q4: 21,113 shares; 2025Q1: 21,814 shares; 2025Q2: 31,146 shares; 2025Q3: 35,397 shares; 2025Q4: 39,671 shares; 2026Q1: 52,131 shares 52,131$1.74M0.78%+12,460Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,322 shares; 2024Q4: 7,333 shares; 2025Q1: 8,143 shares; 2025Q2: 9,450 shares; 2025Q3: 10,765 shares; 2025Q4: 11,281 shares; 2026Q1: 11,486 shares 11,486$1.52M0.68%+205Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,623 shares; 2024Q4: 11,168 shares; 2025Q1: 11,148 shares; 2025Q2: 12,997 shares; 2025Q3: 12,396 shares; 2025Q4: 12,205 shares; 2026Q1: 11,899 shares 11,899$1.48M0.67%-306Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,313 shares; 2025Q1: 1,349 shares; 2025Q2: 1,851 shares; 2025Q3: 1,882 shares; 2025Q4: 2,215 shares; 2026Q1: 2,254 shares 2,254$1.47M0.66%+39Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,175 shares; 2024Q4: 19,731 shares; 2025Q1: 18,998 shares; 2025Q2: 21,613 shares; 2025Q3: 21,873 shares; 2025Q4: 20,665 shares; 2026Q1: 19,964 shares 19,964$1.46M0.66%-701Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 3,369 shares; 2025Q1: 3,490 shares; 2025Q2: 4,592 shares; 2025Q3: 4,829 shares; 2025Q4: 4,798 shares; 2026Q1: 4,874 shares 4,874$1.4M0.63%+76Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 17,422 shares; 2025Q1: 26,436 shares; 2025Q2: 27,370 shares; 2025Q3: 28,143 shares; 2025Q4: 25,935 shares; 2026Q1: 28,669 shares 28,669$1.33M0.6%+2,734Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$1.26M0.57%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,879 shares; 2024Q4: 12,303 shares; 2025Q1: 12,243 shares; 2025Q2: 15,543 shares; 2025Q3: 15,656 shares; 2025Q4: 15,690 shares; 2026Q1: 15,800 shares 15,800$1.2M0.54%+110Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 4,402 shares; 2025Q1: 4,494 shares; 2025Q2: 4,821 shares; 2025Q3: 4,821 shares; 2025Q4: 4,688 shares; 2026Q1: 4,699 shares 4,699$1.15M0.52%+11Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,357 shares; 2024Q4: 7,947 shares; 2025Q1: 7,897 shares; 2025Q2: 8,837 shares; 2025Q3: 8,237 shares; 2025Q4: 7,709 shares; 2026Q1: 7,800 shares 7,800$1.14M0.51%+91Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,326 shares; 2024Q4: 14,361 shares; 2025Q1: 13,898 shares; 2025Q2: 14,665 shares; 2025Q3: 14,705 shares; 2025Q4: 14,667 shares; 2026Q1: 14,744 shares 14,744$1.11M0.5%+77Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,495 shares; 2024Q4: 18,228 shares; 2025Q1: 18,275 shares; 2025Q2: 23,121 shares; 2025Q3: 25,599 shares; 2025Q4: 31,589 shares; 2026Q1: 36,256 shares 36,256$1.1M0.5%+4,667Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,016 shares; 2025Q1: 5,970 shares; 2025Q2: 6,429 shares; 2025Q3: 6,429 shares; 2025Q4: 6,677 shares; 2026Q1: 6,677 shares 6,677$1.09M0.49%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,109 shares; 2024Q4: 6,909 shares; 2025Q1: 8,222 shares; 2025Q2: 8,399 shares; 2025Q3: 7,970 shares; 2025Q4: 10,783 shares; 2026Q1: 13,871 shares 13,871$1.07M0.48%+3,088Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,815 shares; 2024Q4: 10,076 shares; 2025Q1: 9,930 shares; 2025Q2: 9,961 shares; 2025Q3: 10,149 shares; 2025Q4: 10,174 shares; 2026Q1: 11,101 shares 11,101$1.05M0.47%+927Timeline
SNASNAP ON 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: 2,719 shares; 2025Q3: 2,719 shares; 2025Q4: 2,719 shares; 2026Q1: 2,719 shares 2,719$988K0.45%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 1,808 shares; 2025Q1: 1,808 shares; 2025Q2: 3,991 shares; 2025Q3: 3,991 shares; 2025Q4: 4,099 shares; 2026Q1: 4,042 shares 4,042$981K0.44%-57Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,185 shares; 2025Q1: 4,995 shares; 2025Q2: 6,910 shares; 2025Q3: 6,503 shares; 2025Q4: 6,666 shares; 2026Q1: 6,709 shares 6,709$969K0.44%+43Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,236 shares; 2024Q4: 21,646 shares; 2025Q1: 21,251 shares; 2025Q2: 29,378 shares; 2025Q3: 27,606 shares; 2025Q4: 23,744 shares; 2026Q1: 18,923 shares 18,923$958K0.43%-4,821Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,657 shares; 2024Q4: 49,104 shares; 2025Q1: 51,063 shares; 2025Q2: 47,703 shares; 2025Q3: 47,073 shares; 2025Q4: 47,080 shares; 2026Q1: 44,992 shares 44,992$903K0.41%-2,088Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,791 shares; 2025Q2: 3,931 shares; 2025Q3: 3,871 shares; 2025Q4: 3,909 shares; 2026Q1: 3,921 shares 3,921$901K0.41%+12Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,248 shares; 2025Q1: 15,034 shares; 2025Q2: 15,390 shares; 2025Q3: 15,469 shares; 2025Q4: 15,547 shares; 2026Q1: 18,863 shares 18,863$897K0.4%+3,316Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 6,430 shares; 2025Q1: 6,791 shares; 2025Q2: 6,770 shares; 2025Q3: 7,163 shares; 2025Q4: 8,639 shares; 2026Q1: 8,869 shares 8,869$876K0.39%+230Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 3,441 shares; 2025Q1: 3,374 shares; 2025Q2: 3,488 shares; 2025Q3: 3,388 shares; 2025Q4: 3,258 shares; 2026Q1: 3,258 shares 3,258$848K0.38%0Timeline
RSPINVESCO 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: 4,392 shares 4,392$843K0.38%newTimeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,096 shares; 2025Q1: 7,500 shares; 2025Q2: 14,592 shares; 2025Q3: 24,700 shares; 2025Q4: 27,919 shares; 2026Q1: 24,691 shares 24,691$835K0.38%-3,228Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,896 shares; 2025Q1: 4,396 shares; 2025Q2: 9,296 shares; 2025Q3: 8,963 shares; 2025Q4: 8,777 shares; 2026Q1: 8,327 shares 8,327$774K0.35%-450Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 5,922 shares; 2025Q1: 5,942 shares; 2025Q2: 6,120 shares; 2025Q3: 6,138 shares; 2025Q4: 5,668 shares; 2026Q1: 5,177 shares 5,177$767K0.35%-491Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 3,430 shares; 2025Q1: 3,556 shares; 2025Q2: 4,090 shares; 2025Q3: 4,078 shares; 2025Q4: 3,924 shares; 2026Q1: 3,817 shares 3,817$756K0.34%-107Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 7,544 shares; 2025Q1: 6,688 shares; 2025Q2: 7,744 shares; 2025Q3: 7,744 shares; 2025Q4: 8,018 shares; 2026Q1: 7,931 shares 7,931$730K0.33%-87Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,344 shares; 2025Q1: 3,361 shares; 2025Q2: 3,349 shares; 2025Q3: 3,326 shares; 2025Q4: 3,217 shares; 2026Q1: 3,233 shares 3,233$726K0.33%+16Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,293 shares; 2025Q1: 2,259 shares; 2025Q2: 2,324 shares; 2025Q3: 2,324 shares; 2025Q4: 2,328 shares; 2026Q1: 2,308 shares 2,308$717K0.32%-20Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,151 shares; 2024Q4: 9,207 shares; 2025Q1: 8,331 shares; 2025Q2: 8,165 shares; 2025Q3: 8,165 shares; 2025Q4: 8,187 shares; 2026Q1: 8,534 shares 8,534$703K0.32%+347Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,571 shares; 2024Q4: 81,858 shares; 2025Q1: 83,888 shares; 2025Q2: 83,888 shares; 2025Q3: 83,888 shares; 2025Q4: 77,657 shares; 2026Q1: 73,688 shares 73,688$702K0.32%-3,969Timeline
DFASDIMENSIONAL 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: 8,223 shares; 2025Q3: 8,491 shares; 2025Q4: 8,927 shares; 2026Q1: 9,620 shares 9,620$684K0.31%+693Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,805 shares; 2025Q1: 1,815 shares; 2025Q2: 2,058 shares; 2025Q3: 2,089 shares; 2025Q4: 2,089 shares; 2026Q1: 2,067 shares 2,067$680K0.31%-22Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 5,193 shares; 2025Q1: 5,118 shares; 2025Q2: 5,475 shares; 2025Q3: 5,472 shares; 2025Q4: 5,784 shares; 2026Q1: 5,767 shares 5,767$663K0.3%-17Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,702 shares; 2024Q4: 48,002 shares; 2025Q1: 59,962 shares; 2025Q2: 62,799 shares; 2025Q3: 71,090 shares; 2025Q4: 75,517 shares; 2026Q1: 70,782 shares 70,782$636K0.29%-4,735Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,315 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 1,115 shares 1,115$628K0.28%+100Timeline
CMICUMMINS 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: 1,260 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares; 2026Q1: 1,160 shares 1,160$624K0.28%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,271 shares; 2025Q1: 2,272 shares; 2025Q2: 2,560 shares; 2025Q3: 2,629 shares; 2025Q4: 2,708 shares; 2026Q1: 2,709 shares 2,709$612K0.28%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 3,009 shares; 2025Q1: 2,994 shares; 2025Q2: 3,943 shares; 2025Q3: 3,590 shares; 2025Q4: 3,030 shares; 2026Q1: 3,030 shares 3,030$584K0.26%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,550 shares; 2025Q3: 4,750 shares; 2025Q4: 4,766 shares; 2026Q1: 4,766 shares 4,766$573K0.26%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,370 shares; 2025Q1: 1,505 shares; 2025Q2: 1,505 shares; 2025Q3: 1,493 shares; 2025Q4: 1,485 shares; 2026Q1: 1,467 shares 1,467$562K0.25%-18Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,391 shares; 2024Q4: 11,832 shares; 2025Q1: 14,702 shares; 2025Q2: 14,939 shares; 2025Q3: 14,859 shares; 2025Q4: 15,149 shares; 2026Q1: 15,134 shares 15,134$555K0.25%-15Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 575 shares; 2025Q4: 579 shares; 2026Q1: 579 shares 579$533K0.24%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 2,527 shares; 2025Q1: 2,768 shares; 2025Q2: 3,133 shares; 2025Q3: 3,133 shares; 2025Q4: 3,133 shares; 2026Q1: 3,133 shares 3,133$530K0.24%0Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,267 shares; 2025Q1: 12,123 shares; 2025Q2: 12,699 shares; 2025Q3: 13,163 shares; 2025Q4: 16,122 shares; 2026Q1: 19,462 shares 19,462$528K0.24%+3,340Timeline
VZVERIZON COMMUNICATIONS 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: 10,430 shares; 2025Q3: 10,030 shares; 2025Q4: 10,066 shares; 2026Q1: 10,441 shares 10,441$524K0.24%+375Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,322 shares; 2025Q1: 1,412 shares; 2025Q2: 2,067 shares; 2025Q3: 2,133 shares; 2025Q4: 1,780 shares; 2026Q1: 1,708 shares 1,708$516K0.23%-72Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 2,970 shares; 2025Q1: 2,414 shares; 2025Q2: 2,908 shares; 2025Q3: 2,908 shares; 2025Q4: 2,370 shares; 2026Q1: 2,505 shares 2,505$510K0.23%+135Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,680 shares; 2025Q3: 4,483 shares; 2025Q4: 4,483 shares; 2026Q1: 4,483 shares 4,483$508K0.23%0Timeline
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: 962 shares; 2025Q3: 796 shares; 2025Q4: 783 shares; 2026Q1: 703 shares 703$498K0.22%-80Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,581 shares; 2025Q1: 6,861 shares; 2025Q2: 7,150 shares; 2025Q3: 7,194 shares; 2025Q4: 7,743 shares; 2026Q1: 9,629 shares 9,629$483K0.22%+1,886Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,352 shares; 2025Q1: 2,602 shares; 2025Q2: 2,602 shares; 2025Q3: 2,602 shares; 2025Q4: 2,602 shares; 2026Q1: 2,602 shares 2,602$474K0.21%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,088 shares; 2025Q4: 5,125 shares; 2026Q1: 5,933 shares 5,933$472K0.21%+808Timeline
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: 6,599 shares; 2025Q3: 7,262 shares; 2025Q4: 7,639 shares; 2026Q1: 7,639 shares 7,639$467K0.21%0Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,699 shares; 2024Q4: 33,900 shares; 2025Q1: 33,700 shares; 2025Q2: 33,955 shares; 2025Q3: 30,331 shares; 2025Q4: 30,339 shares; 2026Q1: 29,396 shares 29,396$455K0.21%-943Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,640 shares; 2025Q3: 3,640 shares; 2025Q4: 3,640 shares; 2026Q1: 3,640 shares 3,640$447K0.2%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,290 shares; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares; 2025Q4: 2,111 shares; 2026Q1: 2,020 shares 2,020$439K0.2%-91Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,537 shares; 2025Q4: 5,682 shares; 2026Q1: 5,949 shares 5,949$421K0.19%+267Timeline
GOOGALPHABET 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: 875 shares; 2025Q4: 875 shares; 2026Q1: 1,456 shares 1,456$418K0.19%+581Timeline
MDTMEDTRONIC 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: 4,157 shares; 2025Q3: 4,357 shares; 2025Q4: 4,372 shares; 2026Q1: 4,622 shares 4,622$400K0.18%+250Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,209 shares; 2025Q4: 1,209 shares; 2026Q1: 1,144 shares 1,144$386K0.17%-65Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 941 shares; 2025Q1: 958 shares; 2025Q2: 1,559 shares; 2025Q3: 1,499 shares; 2025Q4: 1,507 shares; 2026Q1: 644 shares 644$368K0.17%-863Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 4,306 shares; 2025Q1: 4,311 shares; 2025Q2: 4,318 shares; 2025Q3: 4,324 shares; 2025Q4: 4,331 shares; 2026Q1: 4,337 shares 4,337$368K0.17%+6Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly 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: 12,354 shares 12,354$364K0.16%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,584 shares; 2025Q2: 1,684 shares; 2025Q3: 1,909 shares; 2025Q4: 2,004 shares; 2026Q1: 1,955 shares 1,955$352K0.16%-49Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,678 shares; 2024Q4: 20,790 shares; 2025Q1: 20,790 shares; 2025Q2: 20,790 shares; 2025Q3: 20,790 shares; 2025Q4: 20,790 shares; 2026Q1: 20,790 shares 20,790$345K0.16%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 814 shares; 2025Q1: 781 shares; 2025Q2: 818 shares; 2025Q3: 1,284 shares; 2025Q4: 1,269 shares; 2026Q1: 1,264 shares 1,264$342K0.15%-5Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,746 shares; 2025Q1: 4,831 shares; 2025Q2: 4,361 shares; 2025Q3: 4,611 shares; 2025Q4: 5,086 shares; 2026Q1: 6,401 shares 6,401$336K0.15%+1,315Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,007 shares; 2026Q1: 7,007 shares 7,007$325K0.15%0Timeline
TAT&T 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: 10,740 shares; 2025Q3: 10,724 shares; 2025Q4: 10,521 shares; 2026Q1: 10,634 shares 10,634$308K0.14%+113Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,975 shares; 2025Q3: 4,125 shares; 2025Q4: 3,125 shares; 2026Q1: 3,125 shares 3,125$307K0.14%0Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 8,370 shares; 2025Q4: 8,841 shares; 2026Q1: 9,400 shares 9,400$301K0.14%+559Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: 3,951 shares; 2025Q1: 3,935 shares; 2025Q2: 3,932 shares; 2025Q3: 3,974 shares; 2025Q4: 4,030 shares; 2026Q1: 3,829 shares 3,829$294K0.13%-201Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 844 shares; 2025Q2: 845 shares; 2025Q3: 844 shares; 2025Q4: 848 shares; 2026Q1: 848 shares 848$291K0.13%0Timeline
XLPSELECT 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: 3,675 shares; 2025Q4: 3,941 shares; 2026Q1: 3,241 shares 3,241$266K0.12%-700Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 3,325 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares; 2026Q1: 2,752 shares 2,752$265K0.12%-433Timeline
EWEDWARDS LIFESCIENCES 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: 3,312 shares; 2025Q3: 3,312 shares; 2025Q4: 3,312 shares; 2026Q1: 3,312 shares 3,312$265K0.12%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,130 shares; 2024Q4: 6,780 shares; 2025Q1: 6,780 shares; 2025Q2: 7,219 shares; 2025Q3: 7,519 shares; 2025Q4: 7,119 shares; 2026Q1: 7,119 shares 7,119$265K0.12%0Timeline
TOSTTOAST 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: 7,858 shares; 2025Q3: 9,873 shares; 2025Q4: 9,873 shares; 2026Q1: 9,873 shares 9,873$262K0.12%0Timeline
IWFISHARES 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: 610 shares; 2026Q1: 610 shares 610$260K0.12%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,877 shares; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: 1,926 shares; 2026Q1: 1,979 shares 1,979$259K0.12%+53Timeline
IVVISHARES 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: 352 shares; 2025Q3: 393 shares; 2025Q4: 394 shares; 2026Q1: 395 shares 395$258K0.12%+1Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,733 shares; 2025Q4: 3,533 shares; 2026Q1: 3,433 shares 3,433$256K0.12%-100Timeline
METMETLIFE 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: 2,993 shares; 2025Q3: 2,600 shares; 2025Q4: not reported; 2026Q1: 3,528 shares 3,528$250K0.11%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,146 shares; 2025Q1: 1,150 shares; 2025Q2: 1,152 shares; 2025Q3: 895 shares; 2025Q4: 900 shares; 2026Q1: 903 shares 903$246K0.11%+3Timeline
EDCONSOLIDATED EDISON 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: 2,137 shares; 2025Q3: 2,137 shares; 2025Q4: 2,137 shares; 2026Q1: 2,137 shares 2,137$242K0.11%0Timeline
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: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 645 shares; 2026Q1: 645 shares 645$240K0.11%0Timeline
ALLALLSTATE 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: 1,158 shares; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares; 2026Q1: 1,156 shares 1,156$240K0.11%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 827 shares; 2025Q3: 827 shares; 2025Q4: 802 shares; 2026Q1: 802 shares 802$228K0.1%0Timeline
PFEPFIZER 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: 9,341 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,634 shares 7,634$214K0.1%newTimeline
CSCOCISCO SYS 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: 2,737 shares 2,737$212K0.1%newTimeline
FDXFEDEX 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: 595 shares 595$212K0.1%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,020 shares; 2025Q4: 1,023 shares; 2026Q1: 1,026 shares 1,026$211K0.1%+3Timeline
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: 4,052 shares; 2026Q1: 4,052 shares 4,052$211K0.09%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,267 shares 6,267$210K0.09%newTimeline
XPCQXPIMCO CALIF MUN INCOME 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: not reported; 2026Q1: 14,436 shares 14,436$124K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JPIEJ P MORGAN EXCHANGE TRADED F18,456$854Kshares
PLTRPALANTIR TECHNOLOGIES INC1,318$234Kshares
ROKROCKWELL AUTOMATION INC550$214Kshares
CVSCVS HEALTH CORP2,600$206Kshares
SLVISHARES SILVER TR3,105$200Kshares

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 0002011267-26-000002 base2026-04-24acceptance time not in the bulk data set