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Selective Wealth Management, Inc.

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13F filer, CIK 1755670, FOREST, VA

Selective Wealth Management, Inc. reported $337,518,833 across 120 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 67.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001755670-26-000002

Period
2026-03-31
Reported value
$338M
Holdings
120
Top 10 weight
67.27%
New
21
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+68,063$3.25M
DFACadded+73,564$3.09M
DCORadded+32,261$2.51M
SGOVadded+24,310$2.45M
GTLBnew+95,602$2.09M

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
VOOreduced-9,498-$6.21M
BABAexited-11,618-$1.99M
INTCreduced-16,568-$1.57M
WCLDreduced-51,118-$1.4M
METAreduced-711-$476K

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 0001755670-26-000002, largest first. % of portfolio is the value over $337,518,833, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,275 shares; 2024Q4: 308,388 shares; 2025Q1: 357,064 shares; 2025Q2: 529,734 shares; 2025Q3: 737,879 shares; 2025Q4: 784,344 shares; 2026Q1: 808,654 shares 808,654$81.4M24.12%+24,310Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,029 shares; 2024Q4: 129,977 shares; 2025Q1: 125,699 shares; 2025Q2: 123,123 shares; 2025Q3: 121,774 shares; 2025Q4: 118,716 shares; 2026Q1: 109,218 shares 109,218$71.5M21.17%-9,498Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,218 shares; 2024Q4: 100,802 shares; 2025Q1: 114,524 shares; 2025Q2: 139,360 shares; 2025Q3: 185,933 shares; 2025Q4: 200,244 shares; 2026Q1: 201,213 shares 201,213$16.9M4.99%+969Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 4,703 shares; 2025Q1: 4,703 shares; 2025Q2: 7,933 shares; 2025Q3: 54,416 shares; 2025Q4: 164,178 shares; 2026Q1: 232,241 shares 232,241$11.1M3.29%+68,063Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,456 shares; 2024Q4: 16,858 shares; 2025Q1: 16,277 shares; 2025Q2: 15,925 shares; 2025Q3: 15,583 shares; 2025Q4: 15,224 shares; 2026Q1: 14,513 shares 14,513$9.71M2.88%-711Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 11,348 shares; 2025Q1: 13,971 shares; 2025Q2: 15,990 shares; 2025Q3: 18,645 shares; 2025Q4: 20,756 shares; 2026Q1: 24,493 shares 24,493$8.58M2.54%+3,737Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,389 shares; 2024Q4: 28,692 shares; 2025Q1: 28,581 shares; 2025Q2: 25,565 shares; 2025Q3: 26,092 shares; 2025Q4: 28,918 shares; 2026Q1: 27,669 shares 27,669$7.48M2.21%-1,249Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,953 shares; 2024Q4: 60,705 shares; 2025Q1: 59,020 shares; 2025Q2: 57,257 shares; 2025Q3: 55,484 shares; 2025Q4: 54,305 shares; 2026Q1: 51,691 shares 51,691$7.28M2.16%-2,614Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 11,374 shares; 2025Q1: 11,260 shares; 2025Q2: 11,444 shares; 2025Q3: 10,973 shares; 2025Q4: 9,712 shares; 2026Q1: 9,539 shares 9,539$6.82M2.02%-173Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,371 shares; 2024Q4: 160,274 shares; 2025Q1: 162,137 shares; 2025Q2: 146,997 shares; 2025Q3: 144,939 shares; 2025Q4: 116,188 shares; 2026Q1: 111,098 shares 111,098$6.35M1.88%-5,090Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,783 shares; 2024Q4: 312,554 shares; 2025Q1: 303,774 shares; 2025Q2: 295,066 shares; 2025Q3: 279,317 shares; 2025Q4: 261,178 shares; 2026Q1: 210,060 shares 210,060$5.74M1.7%-51,118Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,997 shares; 2025Q4: 43,461 shares; 2026Q1: 117,025 shares 117,025$4.91M1.46%+73,564Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,085 shares; 2024Q4: 19,529 shares; 2025Q1: 32,674 shares; 2025Q2: 25,457 shares; 2025Q3: 38,382 shares; 2025Q4: 46,852 shares; 2026Q1: 57,342 shares 57,342$4.66M1.38%+10,490Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,813 shares; 2024Q4: 65,743 shares; 2025Q1: 63,562 shares; 2025Q2: 61,734 shares; 2025Q3: 58,713 shares; 2025Q4: 54,150 shares; 2026Q1: 37,582 shares 37,582$3.56M1.06%-16,568Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,416 shares; 2024Q4: 23,944 shares; 2025Q1: 23,263 shares; 2025Q2: 22,551 shares; 2025Q3: 22,007 shares; 2025Q4: 21,209 shares; 2026Q1: 19,634 shares 19,634$3.56M1.05%-1,575Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,849 shares; 2024Q4: 47,750 shares; 2025Q1: 46,295 shares; 2025Q2: 44,673 shares; 2025Q3: 42,447 shares; 2025Q4: 40,831 shares; 2026Q1: 69,320 shares 69,320$3.25M0.96%+28,489Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,928 shares; 2026Q1: 38,189 shares 38,189$2.97M0.88%+32,261Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 3,791 shares; 2025Q1: 3,814 shares; 2025Q2: 3,816 shares; 2025Q3: 3,815 shares; 2025Q4: 4,503 shares; 2026Q1: 4,211 shares 4,211$2.79M0.83%-292Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,289 shares; 2024Q4: 8,084 shares; 2025Q1: 8,362 shares; 2025Q2: 11,288 shares; 2025Q3: 13,589 shares; 2025Q4: 12,868 shares; 2026Q1: 13,158 shares 13,158$2.75M0.82%+290Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,477 shares; 2024Q4: 20,974 shares; 2025Q1: 20,501 shares; 2025Q2: 19,735 shares; 2025Q3: 19,594 shares; 2025Q4: 18,977 shares; 2026Q1: 17,307 shares 17,307$2.74M0.81%-1,670Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,067 shares; 2024Q4: 8,575 shares; 2025Q1: 8,482 shares; 2025Q2: 8,258 shares; 2025Q3: 8,263 shares; 2025Q4: 8,147 shares; 2026Q1: 7,699 shares 7,699$2.58M0.76%-448Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,117 shares; 2024Q4: 37,980 shares; 2025Q1: 37,514 shares; 2025Q2: 36,327 shares; 2025Q3: 35,164 shares; 2025Q4: 33,394 shares; 2026Q1: 30,002 shares 30,002$2.28M0.68%-3,392Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,547 shares; 2025Q1: 4,635 shares; 2025Q2: 4,594 shares; 2025Q3: 4,498 shares; 2025Q4: 4,848 shares; 2026Q1: 5,037 shares 5,037$2.14M0.63%+189Timeline
GTLBGITLAB 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: 95,602 shares 95,602$2.09M0.62%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,669 shares; 2025Q1: 3,623 shares; 2025Q2: 3,578 shares; 2025Q3: 3,570 shares; 2025Q4: 3,142 shares; 2026Q1: 2,896 shares 2,896$2.06M0.61%-246Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,028 shares; 2024Q4: 73,734 shares; 2025Q1: 73,734 shares; 2025Q2: 73,712 shares; 2025Q3: 73,712 shares; 2025Q4: 73,712 shares; 2026Q1: 73,712 shares 73,712$2.02M0.6%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,416 shares 40,416$1.98M0.59%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 4,864 shares; 2025Q1: 4,687 shares; 2025Q2: 4,532 shares; 2025Q3: 4,567 shares; 2025Q4: 21,931 shares; 2026Q1: 20,304 shares 20,304$1.8M0.53%-1,627Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,703 shares; 2025Q1: 3,702 shares; 2025Q2: 3,626 shares; 2025Q3: 3,644 shares; 2025Q4: 3,565 shares; 2026Q1: 14,414 shares 14,414$1.71M0.51%+10,849Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,943 shares; 2024Q4: 9,281 shares; 2025Q1: 12,278 shares; 2025Q2: 14,985 shares; 2025Q3: 13,955 shares; 2025Q4: 13,498 shares; 2026Q1: 13,594 shares 13,594$1.69M0.5%+96Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,382 shares; 2026Q1: 45,989 shares 45,989$1.68M0.5%+34,607Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,064 shares; 2024Q4: 28,138 shares; 2025Q1: 26,748 shares; 2025Q2: 24,413 shares; 2025Q3: 23,055 shares; 2025Q4: 22,459 shares; 2026Q1: 20,237 shares 20,237$1.58M0.47%-2,222Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: 5,541 shares; 2025Q1: 5,541 shares; 2025Q2: 5,541 shares; 2025Q3: 5,541 shares; 2025Q4: 11,202 shares; 2026Q1: 9,476 shares 9,476$1.51M0.45%-1,726Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,337 shares; 2025Q1: 3,367 shares; 2025Q2: 3,701 shares; 2025Q3: 4,021 shares; 2025Q4: 4,356 shares; 2026Q1: 4,290 shares 4,290$1.5M0.44%-66Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 4,819 shares; 2025Q1: 4,538 shares; 2025Q2: 4,961 shares; 2025Q3: 5,733 shares; 2025Q4: 5,689 shares; 2026Q1: 5,478 shares 5,478$1.44M0.43%-211Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,877 shares; 2025Q1: 1,897 shares; 2025Q2: 2,298 shares; 2025Q3: 2,810 shares; 2025Q4: 3,270 shares; 2026Q1: 3,001 shares 3,001$1.35M0.4%-269Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,634 shares; 2025Q1: 5,972 shares; 2025Q2: 6,412 shares; 2025Q3: 7,148 shares; 2025Q4: 7,060 shares; 2026Q1: 5,837 shares 5,837$1.3M0.38%-1,223Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 6,290 shares; 2025Q1: 6,312 shares; 2025Q2: 2,616 shares; 2025Q3: 6,269 shares; 2025Q4: 6,278 shares; 2026Q1: 6,331 shares 6,331$1.29M0.38%+53Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,359 shares 30,359$1.28M0.38%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,017 shares; 2024Q4: 12,992 shares; 2025Q1: 13,004 shares; 2025Q2: 11,143 shares; 2025Q3: 10,319 shares; 2025Q4: 7,409 shares; 2026Q1: 7,366 shares 7,366$1.14M0.34%-43Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,981 shares 19,981$1.05M0.31%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 9,158 shares; 2025Q1: 9,158 shares; 2025Q2: 9,158 shares; 2025Q3: 9,158 shares; 2025Q4: 9,158 shares; 2026Q1: 9,158 shares 9,158$938K0.28%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,368 shares; 2025Q1: 1,378 shares; 2025Q2: 1,377 shares; 2025Q3: 1,376 shares; 2025Q4: 1,441 shares; 2026Q1: 9,062 shares 9,062$935K0.28%+7,621Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,080 shares; 2025Q1: 2,042 shares; 2025Q2: 2,042 shares; 2025Q3: 2,100 shares; 2025Q4: 1,946 shares; 2026Q1: 1,888 shares 1,888$898K0.27%-58Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,223 shares; 2025Q1: 2,187 shares; 2025Q2: 2,188 shares; 2025Q3: 2,188 shares; 2025Q4: 2,190 shares; 2026Q1: 1,796 shares 1,796$877K0.26%-394Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,511 shares; 2024Q4: 6,451 shares; 2025Q1: 6,246 shares; 2025Q2: 6,432 shares; 2025Q3: 7,957 shares; 2025Q4: 7,947 shares; 2026Q1: 8,337 shares 8,337$864K0.26%+390Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,370 shares 21,370$814K0.24%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,004 shares; 2024Q4: 18,415 shares; 2025Q1: 18,426 shares; 2025Q2: 18,340 shares; 2025Q3: 17,195 shares; 2025Q4: 16,776 shares; 2026Q1: 16,739 shares 16,739$775K0.23%-37Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 10,277 shares; 2025Q1: 10,005 shares; 2025Q2: 9,765 shares; 2025Q3: 10,064 shares; 2025Q4: 6,490 shares; 2026Q1: 6,002 shares 6,002$768K0.23%-488Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,061 shares 10,061$764K0.23%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,068 shares; 2025Q1: 2,045 shares; 2025Q2: 1,975 shares; 2025Q3: 1,985 shares; 2025Q4: 2,055 shares; 2026Q1: 2,158 shares 2,158$749K0.22%+103Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,543 shares 18,543$744K0.22%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,885 shares; 2024Q4: 6,013 shares; 2025Q1: 5,874 shares; 2025Q2: 5,138 shares; 2025Q3: 4,623 shares; 2025Q4: 3,277 shares; 2026Q1: 3,239 shares 3,239$736K0.22%-38Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,604 shares; 2024Q4: 7,764 shares; 2025Q1: 7,764 shares; 2025Q2: 7,764 shares; 2025Q3: 7,764 shares; 2025Q4: 7,801 shares; 2026Q1: 7,874 shares 7,874$735K0.22%+73Timeline
AVGOBROADCOM 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: 1,745 shares; 2026Q1: 1,796 shares 1,796$728K0.22%+51Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: 5,974 shares; 2025Q1: 6,228 shares; 2025Q2: 6,240 shares; 2025Q3: 10,193 shares; 2025Q4: 10,418 shares; 2026Q1: 10,803 shares 10,803$725K0.21%+385Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,788 shares; 2025Q1: 2,538 shares; 2025Q2: 2,111 shares; 2025Q3: 2,109 shares; 2025Q4: 2,307 shares; 2026Q1: 9,120 shares 9,120$692K0.21%+6,813Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,314 shares; 2024Q4: 21,709 shares; 2025Q1: 21,709 shares; 2025Q2: 21,709 shares; 2025Q3: 21,709 shares; 2025Q4: 21,709 shares; 2026Q1: 21,709 shares 21,709$676K0.2%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 4,376 shares; 2025Q1: 4,396 shares; 2025Q2: 4,420 shares; 2025Q3: 4,443 shares; 2025Q4: 4,473 shares; 2026Q1: 4,323 shares 4,323$661K0.2%-150Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,752 shares; 2025Q1: 1,751 shares; 2025Q2: 1,753 shares; 2025Q3: 1,756 shares; 2025Q4: 1,737 shares; 2026Q1: 1,724 shares 1,724$660K0.2%-13Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,128 shares; 2025Q1: 13,128 shares; 2025Q2: 13,128 shares; 2025Q3: 13,128 shares; 2025Q4: 13,128 shares; 2026Q1: 13,128 shares 13,128$659K0.2%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,009 shares; 2024Q4: 7,036 shares; 2025Q1: 3,650 shares; 2025Q2: 4,382 shares; 2025Q3: 5,533 shares; 2025Q4: 5,386 shares; 2026Q1: 5,386 shares 5,386$639K0.19%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 8,909 shares; 2025Q1: 8,766 shares; 2025Q2: 7,579 shares; 2025Q3: 6,906 shares; 2025Q4: 6,115 shares; 2026Q1: 6,115 shares 6,115$636K0.19%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,172 shares; 2024Q4: 11,172 shares; 2025Q1: 11,172 shares; 2025Q2: 11,172 shares; 2025Q3: 11,172 shares; 2025Q4: 10,809 shares; 2026Q1: 10,309 shares 10,309$624K0.19%-500Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 5,565 shares; 2025Q1: 5,566 shares; 2025Q2: 5,440 shares; 2025Q3: 5,468 shares; 2025Q4: 10,501 shares; 2026Q1: 10,506 shares 10,506$620K0.18%+5Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,676 shares; 2025Q4: 4,302 shares; 2026Q1: 11,287 shares 11,287$613K0.18%+6,985Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,516 shares; 2025Q1: 2,516 shares; 2025Q2: 2,516 shares; 2025Q3: 2,516 shares; 2025Q4: 2,537 shares; 2026Q1: 2,531 shares 2,531$580K0.17%-6Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 4,368 shares; 2025Q1: 4,485 shares; 2025Q2: 5,111 shares; 2025Q3: 5,111 shares; 2025Q4: 5,602 shares; 2026Q1: 6,328 shares 6,328$569K0.17%+726Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,349 shares; 2025Q1: 2,366 shares; 2025Q2: 2,268 shares; 2025Q3: 1,994 shares; 2025Q4: 1,783 shares; 2026Q1: 1,787 shares 1,787$553K0.16%+4Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 638 shares; 2025Q1: 642 shares; 2025Q2: 642 shares; 2025Q3: 810 shares; 2025Q4: 668 shares; 2026Q1: 553 shares 553$552K0.16%-115Timeline
IXUSISHARES 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: 5,930 shares 5,930$541K0.16%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 13,446 shares; 2025Q1: 13,433 shares; 2025Q2: 12,077 shares; 2025Q3: 12,108 shares; 2025Q4: 13,132 shares; 2026Q1: 16,020 shares 16,020$534K0.16%+2,888Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,724 shares; 2024Q4: 13,799 shares; 2025Q1: 13,450 shares; 2025Q2: 12,991 shares; 2025Q3: 12,618 shares; 2025Q4: 12,057 shares; 2026Q1: 10,426 shares 10,426$531K0.16%-1,631Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,949 shares 13,949$521K0.15%newTimeline
DGROISHARES 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: 7,108 shares 7,108$517K0.15%newTimeline
AGGISHARES 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: 5,152 shares 5,152$510K0.15%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,771 shares; 2025Q1: 3,735 shares; 2025Q2: 3,666 shares; 2025Q3: 3,648 shares; 2025Q4: 3,550 shares; 2026Q1: 3,405 shares 3,405$503K0.15%-145Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,169 shares 13,169$488K0.14%newTimeline
VUGVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 5,869 shares 5,869$485K0.14%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,135 shares; 2024Q4: 13,770 shares; 2025Q1: 13,569 shares; 2025Q2: 13,000 shares; 2025Q3: 9,782 shares; 2025Q4: 9,043 shares; 2026Q1: 8,941 shares 8,941$473K0.14%-102Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,088 shares; 2024Q4: 9,088 shares; 2025Q1: 9,088 shares; 2025Q2: 9,088 shares; 2025Q3: 9,088 shares; 2025Q4: 9,088 shares; 2026Q1: 9,088 shares 9,088$460K0.14%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 5,051 shares; 2025Q1: 5,141 shares; 2025Q2: 2,495 shares; 2025Q3: 2,495 shares; 2025Q4: 2,500 shares; 2026Q1: 2,501 shares 2,501$451K0.13%+1Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,130 shares; 2026Q1: 12,418 shares 12,418$445K0.13%+4,288Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,422 shares; 2025Q1: not reported; 2025Q2: 1,020 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,801 shares 1,801$443K0.13%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 427 shares; 2025Q1: 382 shares; 2025Q2: 402 shares; 2025Q3: 464 shares; 2025Q4: 4,864 shares; 2026Q1: 4,786 shares 4,786$441K0.13%-78Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,260 shares; 2025Q1: 1,169 shares; 2025Q2: 1,024 shares; 2025Q3: 1,027 shares; 2025Q4: 1,237 shares; 2026Q1: 1,529 shares 1,529$427K0.13%+292Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,202 shares; 2025Q1: 1,202 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,202 shares; 2026Q1: 1,202 shares 1,202$422K0.13%0Timeline
VYMVANGUARD WHITEHALL 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: 2,451 shares; 2025Q4: 2,680 shares; 2026Q1: 2,681 shares 2,681$414K0.12%+1Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,636 shares; 2024Q4: 14,242 shares; 2025Q1: 11,517 shares; 2025Q2: 6,988 shares; 2025Q3: 6,597 shares; 2025Q4: 5,225 shares; 2026Q1: 4,555 shares 4,555$407K0.12%-670Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,699 shares; 2024Q4: 5,836 shares; 2025Q1: 5,851 shares; 2025Q2: 5,833 shares; 2025Q3: 5,842 shares; 2025Q4: 5,873 shares; 2026Q1: 5,626 shares 5,626$403K0.12%-247Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,599 shares; 2025Q1: 3,313 shares; 2025Q2: 3,314 shares; 2025Q3: 2,035 shares; 2025Q4: 1,721 shares; 2026Q1: 1,721 shares 1,721$388K0.12%0Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 2,798 shares; 2025Q1: 2,798 shares; 2025Q2: 2,798 shares; 2025Q3: 2,798 shares; 2025Q4: 2,798 shares; 2026Q1: 2,798 shares 2,798$371K0.11%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 8,545 shares; 2025Q1: 7,295 shares; 2025Q2: 7,370 shares; 2025Q3: 7,560 shares; 2025Q4: 7,260 shares; 2026Q1: 7,260 shares 7,260$368K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,862 shares; 2025Q1: 1,862 shares; 2025Q2: 1,862 shares; 2025Q3: 1,862 shares; 2025Q4: 1,457 shares; 2026Q1: 1,590 shares 1,590$361K0.11%+133Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,671 shares; 2025Q4: 2,146 shares; 2026Q1: 2,316 shares 2,316$360K0.11%+170Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,649 shares; 2025Q4: 1,314 shares; 2026Q1: 1,329 shares 1,329$330K0.1%+15Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 4,279 shares; 2025Q1: 4,279 shares; 2025Q2: 4,279 shares; 2025Q3: 4,279 shares; 2025Q4: 4,279 shares; 2026Q1: 4,279 shares 4,279$321K0.1%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 11,330 shares; 2025Q1: 10,660 shares; 2025Q2: 10,610 shares; 2025Q3: 10,221 shares; 2025Q4: 11,265 shares; 2026Q1: 9,942 shares 9,942$316K0.09%-1,323Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,030 shares; 2025Q4: 2,000 shares; 2026Q1: 2,020 shares 2,020$316K0.09%+20Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,726 shares 7,726$312K0.09%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,283 shares; 2025Q1: 3,284 shares; 2025Q2: 3,174 shares; 2025Q3: 3,176 shares; 2025Q4: 3,177 shares; 2026Q1: 3,178 shares 3,178$308K0.09%+1Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,277 shares; 2025Q1: 3,277 shares; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares; 2025Q4: 3,279 shares; 2026Q1: 2,854 shares 2,854$302K0.09%-425Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,324 shares; 2025Q1: 1,324 shares; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares; 2025Q4: 1,324 shares; 2026Q1: 1,324 shares 1,324$301K0.09%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,468 shares; 2025Q1: 2,468 shares; 2025Q2: 2,162 shares; 2025Q3: 2,207 shares; 2025Q4: 1,462 shares; 2026Q1: 1,435 shares 1,435$288K0.09%-27Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,258 shares; 2026Q1: 1,446 shares 1,446$278K0.08%+188Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: 15,581 shares; 2025Q1: 15,413 shares; 2025Q2: 15,435 shares; 2025Q3: 14,843 shares; 2025Q4: 14,865 shares; 2026Q1: 11,479 shares 11,479$260K0.08%-3,386Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,636 shares 8,636$245K0.07%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: 1,029 shares; 2025Q3: 1,029 shares; 2025Q4: 1,045 shares; 2026Q1: 1,045 shares 1,045$241K0.07%0Timeline
PNFPPINNACLE FINL PARTNERS 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: 2,347 shares 2,347$229K0.07%newTimeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,842 shares; 2025Q1: not reported; 2025Q2: 2,746 shares; 2025Q3: 2,750 shares; 2025Q4: 2,490 shares; 2026Q1: 2,493 shares 2,493$229K0.07%+3Timeline
MTUMISHARES 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: 794 shares; 2025Q4: 794 shares; 2026Q1: 794 shares 794$221K0.07%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,703 shares; 2024Q4: 6,298 shares; 2025Q1: 6,267 shares; 2025Q2: 5,642 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,546 shares 4,546$212K0.06%newTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,423 shares 5,423$211K0.06%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,807 shares; 2026Q1: 1,755 shares 1,755$210K0.06%-52Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,602 shares; 2026Q1: 1,543 shares 1,543$208K0.06%-59Timeline
PARPAR TECHNOLOGY 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: 15,436 shares 15,436$206K0.06%newTimeline
PSLINVESCO 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: 1,893 shares; 2025Q2: 1,895 shares; 2025Q3: 1,896 shares; 2025Q4: not reported; 2026Q1: 1,847 shares 1,847$203K0.06%newTimeline
USHYISHARES 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: 5,451 shares 5,451$202K0.06%newTimeline
MVOMV OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,641 shares; 2024Q4: 29,473 shares; 2025Q1: 26,496 shares; 2025Q2: 23,721 shares; 2025Q3: 21,432 shares; 2025Q4: 14,906 shares; 2026Q1: 12,806 shares 12,806$32.8K0.01%-2,100Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal29,000$28.3K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD11,618$1.99Mshares
DEDEERE & CO479$247Kshares
HDHOME DEPOT INC621$235Kshares
PNFPPINNACLE FINANCIAL PARTNERS2,347$229Kshares
TSLATESLA INC501$220Kshares
ITAISHARES TR909$219Kshares
UPSUNITED PARCEL SVCS INC1,976$215Kshares
IBBISHARES TR1,200$205Kshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP20,000$19.6Kprincipal

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 0001755670-26-000002 base2026-04-30acceptance time not in the bulk data set