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SENTINEL PENSION ADVISORS, LLC

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13F filer, CIK 1802290, WAKEFIELD, MA

SENTINEL PENSION ADVISORS, LLC reported $676,434,120 across 137 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 68.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000134

Period
2026-03-31
Reported value
$676M
Holdings
137
Top 10 weight
68.41%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RLYnew+519,210$18.8M
VXFadded+78,778$16.2M
IDEQnew+132,974$4.22M
BKLCadded+31,602$3.94M
JCPBadded+55,830$2.63M

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
IWBexited-15,837-$5.91M
CLOIreduced-111,696-$5.89M
BKIEreduced-20,258-$1.89M
DFLVreduced-48,752-$1.74M
IBMOreduced-47,328-$1.21M

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 0001725547-26-000134, largest first. % of portfolio is the value over $676,434,120, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796,520 shares; 2024Q4: 817,780 shares; 2025Q1: 835,915 shares; 2025Q2: 852,649 shares; 2025Q3: 852,008 shares; 2025Q4: 965,595 shares; 2026Q1: 997,197 shares 997,197$124M18.4%+31,602Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,360 shares; 2024Q4: 143,363 shares; 2025Q1: 143,333 shares; 2025Q2: 143,351 shares; 2025Q3: 142,884 shares; 2025Q4: 143,122 shares; 2026Q1: 143,122 shares 143,122$93.1M13.76%0Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997,370 shares; 2024Q4: 1,029,003 shares; 2025Q1: 1,118,942 shares; 2025Q2: 1,181,873 shares; 2025Q3: 1,265,232 shares; 2025Q4: 1,207,732 shares; 2026Q1: 1,263,562 shares 1,263,562$59.5M8.79%+55,830Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,986 shares; 2024Q4: 574,379 shares; 2025Q1: 585,167 shares; 2025Q2: 602,500 shares; 2025Q3: 597,621 shares; 2025Q4: 599,089 shares; 2026Q1: 578,831 shares 578,831$54.1M7.99%-20,258Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,287 shares; 2024Q4: 432,786 shares; 2025Q1: 440,374 shares; 2025Q2: 440,498 shares; 2025Q3: 386,642 shares; 2025Q4: 398,731 shares; 2026Q1: 401,802 shares 401,802$37.2M5.51%+3,071Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170,423 shares; 2024Q4: 1,196,743 shares; 2025Q1: 1,115,283 shares; 2025Q2: 1,151,015 shares; 2025Q3: 1,201,540 shares; 2025Q4: 907,726 shares; 2026Q1: 943,734 shares 943,734$27M4%+36,008Timeline
RLYSSGA ACTIVE 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: 519,210 shares 519,210$18.8M2.77%newTimeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,866 shares; 2024Q4: 246,082 shares; 2025Q1: 272,413 shares; 2025Q2: 381,516 shares; 2025Q3: 394,893 shares; 2025Q4: 427,214 shares; 2026Q1: 456,159 shares 456,159$17.1M2.53%+28,945Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,217 shares; 2025Q1: 1,198 shares; 2025Q2: 1,240 shares; 2025Q3: 1,242 shares; 2025Q4: 1,243 shares; 2026Q1: 80,021 shares 80,021$16.5M2.43%+78,778Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,087 shares; 2024Q4: 296,307 shares; 2025Q1: 291,099 shares; 2025Q2: 306,425 shares; 2025Q3: 312,016 shares; 2025Q4: 317,838 shares; 2026Q1: 329,316 shares 329,316$15M2.22%+11,478Timeline
SPEMSPDR INDEX SHS 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: 244,063 shares; 2026Q1: 255,748 shares 255,748$12M1.77%+11,685Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,968 shares; 2024Q4: 172,456 shares; 2025Q1: 172,031 shares; 2025Q2: 163,400 shares; 2025Q3: 153,081 shares; 2025Q4: 148,331 shares; 2026Q1: 145,418 shares 145,418$11.5M1.7%-2,913Timeline
SMTHALPS 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: 323,202 shares; 2025Q3: 340,954 shares; 2025Q4: 386,669 shares; 2026Q1: 437,659 shares 437,659$11.3M1.67%+50,990Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,542 shares; 2024Q4: 198,952 shares; 2025Q1: 233,743 shares; 2025Q2: 296,424 shares; 2025Q3: 309,927 shares; 2025Q4: 345,505 shares; 2026Q1: 358,330 shares 358,330$9.39M1.39%+12,825Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,903 shares; 2024Q4: 27,767 shares; 2025Q1: 27,923 shares; 2025Q2: 27,805 shares; 2025Q3: 27,873 shares; 2025Q4: 29,722 shares; 2026Q1: 30,310 shares 30,310$7.69M1.14%+588Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,267 shares; 2024Q4: 395,800 shares; 2025Q1: 410,926 shares; 2025Q2: 449,535 shares; 2025Q3: 468,506 shares; 2025Q4: 326,375 shares; 2026Q1: 308,590 shares 308,590$7.69M1.14%-17,785Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,346 shares; 2024Q4: 160,042 shares; 2025Q1: 163,982 shares; 2025Q2: 163,036 shares; 2025Q3: 159,321 shares; 2025Q4: 167,212 shares; 2026Q1: 166,392 shares 166,392$7.6M1.12%-820Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,303 shares; 2024Q4: 222,543 shares; 2025Q1: 234,700 shares; 2025Q2: 245,972 shares; 2025Q3: 248,717 shares; 2025Q4: 261,273 shares; 2026Q1: 275,048 shares 275,048$7.05M1.04%+13,775Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,550 shares; 2024Q4: 125,550 shares; 2025Q1: 125,550 shares; 2025Q2: 125,550 shares; 2025Q3: 125,550 shares; 2025Q4: 125,550 shares; 2026Q1: 125,550 shares 125,550$6.88M1.02%0Timeline
TXUETHORNBURG 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: 138,452 shares; 2025Q3: 147,327 shares; 2025Q4: 220,063 shares; 2026Q1: 194,357 shares 194,357$6.26M0.92%-25,706Timeline
DFLVDIMENSIONAL 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: 159,445 shares; 2025Q3: 171,310 shares; 2025Q4: 217,650 shares; 2026Q1: 168,898 shares 168,898$6.03M0.89%-48,752Timeline
MINTPIMCO 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: 47,263 shares; 2026Q1: 54,497 shares 54,497$5.48M0.81%+7,234Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,387 shares; 2024Q4: 13,101 shares; 2025Q1: 12,465 shares; 2025Q2: 12,516 shares; 2025Q3: 12,213 shares; 2025Q4: 12,049 shares; 2026Q1: 11,962 shares 11,962$5.22M0.77%-87Timeline
IDEQLAZARD ACTIVE 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: 132,974 shares 132,974$4.22M0.62%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,025 shares; 2024Q4: 26,616 shares; 2025Q1: 28,295 shares; 2025Q2: 28,432 shares; 2025Q3: 28,483 shares; 2025Q4: 29,232 shares; 2026Q1: 29,382 shares 29,382$4.18M0.62%+150Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,500 shares; 2024Q4: 148,500 shares; 2025Q1: 148,500 shares; 2025Q2: 148,500 shares; 2025Q3: 148,500 shares; 2025Q4: 148,500 shares; 2026Q1: 148,500 shares 148,500$4.12M0.61%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,460 shares; 2024Q4: 37,029 shares; 2025Q1: 35,717 shares; 2025Q2: 34,868 shares; 2025Q3: 36,070 shares; 2025Q4: 46,832 shares; 2026Q1: 48,877 shares 48,877$3.94M0.58%+2,045Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,573 shares; 2024Q4: 56,598 shares; 2025Q1: 57,964 shares; 2025Q2: 58,569 shares; 2025Q3: 77,654 shares; 2025Q4: 77,505 shares; 2026Q1: 77,403 shares 77,403$3.68M0.54%-102Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,341 shares; 2024Q4: 25,103 shares; 2025Q1: 24,699 shares; 2025Q2: 26,408 shares; 2025Q3: 27,067 shares; 2025Q4: 27,766 shares; 2026Q1: 30,550 shares 30,550$3.37M0.5%+2,784Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,979 shares; 2024Q4: 116,909 shares; 2025Q1: 104,571 shares; 2025Q2: 101,272 shares; 2025Q3: 177,961 shares; 2025Q4: 167,868 shares; 2026Q1: 150,115 shares 150,115$2.94M0.43%-17,753Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,845 shares; 2024Q4: 173,117 shares; 2025Q1: 150,509 shares; 2025Q2: 148,728 shares; 2025Q3: 120,501 shares; 2025Q4: 114,515 shares; 2026Q1: 114,406 shares 114,406$2.93M0.43%-109Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,725 shares; 2024Q4: 95,028 shares; 2025Q1: 93,200 shares; 2025Q2: 86,135 shares; 2025Q3: 85,094 shares; 2025Q4: 81,679 shares; 2026Q1: 86,884 shares 86,884$2.69M0.4%+5,205Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,197 shares; 2024Q4: 85,092 shares; 2025Q1: 84,976 shares; 2025Q2: 84,776 shares; 2025Q3: 69,159 shares; 2025Q4: 70,515 shares; 2026Q1: 73,420 shares 73,420$2.6M0.38%+2,905Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,409 shares; 2024Q4: 50,146 shares; 2025Q1: 55,679 shares; 2025Q2: 56,099 shares; 2025Q3: 53,472 shares; 2025Q4: 53,944 shares; 2026Q1: 51,038 shares 51,038$2.59M0.38%-2,906Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,467 shares; 2025Q1: 3,468 shares; 2025Q2: 3,525 shares; 2025Q3: 3,526 shares; 2025Q4: 3,533 shares; 2026Q1: 3,935 shares 3,935$2.57M0.38%+402Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,947 shares; 2024Q4: 28,148 shares; 2025Q1: 28,035 shares; 2025Q2: 28,416 shares; 2025Q3: 28,098 shares; 2025Q4: 26,710 shares; 2026Q1: 28,171 shares 28,171$2.47M0.37%+1,461Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,400 shares; 2024Q4: 76,844 shares; 2025Q1: 76,664 shares; 2025Q2: 76,796 shares; 2025Q3: 85,105 shares; 2025Q4: 76,125 shares; 2026Q1: 75,696 shares 75,696$2.21M0.33%-429Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,855 shares; 2024Q4: 291,474 shares; 2025Q1: 290,365 shares; 2025Q2: 79,899 shares; 2025Q3: 65,037 shares; 2025Q4: 52,497 shares; 2026Q1: 51,871 shares 51,871$2.19M0.32%-626Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 7,663 shares; 2025Q1: 7,313 shares; 2025Q2: 7,297 shares; 2025Q3: 6,645 shares; 2025Q4: 6,731 shares; 2026Q1: 6,693 shares 6,693$1.92M0.28%-38Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,364 shares; 2024Q4: 24,392 shares; 2025Q1: 24,443 shares; 2025Q2: 24,440 shares; 2025Q3: 24,445 shares; 2025Q4: 24,457 shares; 2026Q1: 23,842 shares 23,842$1.82M0.27%-615Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 6,813 shares; 2025Q1: 6,752 shares; 2025Q2: 6,725 shares; 2025Q3: 6,663 shares; 2025Q4: 13,350 shares; 2026Q1: 13,327 shares 13,327$1.77M0.26%-23Timeline
HEGDLISTED FDS 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: 48,837 shares; 2026Q1: 68,719 shares 68,719$1.7M0.25%+19,882Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 4,976 shares; 2025Q1: 5,535 shares; 2025Q2: 5,537 shares; 2025Q3: 5,495 shares; 2025Q4: 5,505 shares; 2026Q1: 5,493 shares 5,493$1.66M0.25%-12Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,748 shares; 2024Q4: 61,306 shares; 2025Q1: 60,443 shares; 2025Q2: 19,389 shares; 2025Q3: 17,771 shares; 2025Q4: 16,360 shares; 2026Q1: 16,138 shares 16,138$1.56M0.23%-222Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 10,805 shares; 2025Q1: 10,829 shares; 2025Q2: 10,921 shares; 2025Q3: 3,738 shares; 2025Q4: 3,861 shares; 2026Q1: 4,092 shares 4,092$1.51M0.22%+231Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,248 shares; 2024Q4: 50,741 shares; 2025Q1: 57,675 shares; 2025Q2: 58,098 shares; 2025Q3: 58,533 shares; 2025Q4: 59,009 shares; 2026Q1: 59,357 shares 59,357$1.51M0.22%+348Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,024 shares; 2024Q4: 9,124 shares; 2025Q1: 8,994 shares; 2025Q2: 9,173 shares; 2025Q3: 8,849 shares; 2025Q4: 8,770 shares; 2026Q1: 8,681 shares 8,681$1.49M0.22%-89Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 5,857 shares; 2025Q1: 6,313 shares; 2025Q2: 6,313 shares; 2025Q3: 6,242 shares; 2025Q4: 6,202 shares; 2026Q1: 6,202 shares 6,202$1.4M0.21%0Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,311 shares; 2024Q4: 50,699 shares; 2025Q1: 50,910 shares; 2025Q2: 51,221 shares; 2025Q3: 51,533 shares; 2025Q4: 51,954 shares; 2026Q1: 52,167 shares 52,167$1.33M0.2%+213Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,454 shares; 2025Q1: 3,468 shares; 2025Q2: 3,369 shares; 2025Q3: 3,349 shares; 2025Q4: 3,350 shares; 2026Q1: 3,086 shares 3,086$1.33M0.2%-264Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,927 shares; 2025Q1: 49,769 shares; 2025Q2: 50,089 shares; 2025Q3: 50,416 shares; 2025Q4: 50,847 shares; 2026Q1: 51,058 shares 51,058$1.29M0.19%+211Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,939 shares; 2025Q1: 3,167 shares; 2025Q2: 2,947 shares; 2025Q3: 1,870 shares; 2025Q4: 2,146 shares; 2026Q1: 2,174 shares 2,174$1.25M0.19%+28Timeline
IBMSISHARES 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: 47,407 shares 47,407$1.22M0.18%newTimeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,182 shares; 2024Q4: 128,014 shares; 2025Q1: 129,691 shares; 2025Q2: 35,102 shares; 2025Q3: 32,740 shares; 2025Q4: 26,795 shares; 2026Q1: 29,378 shares 29,378$1.19M0.18%+2,583Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,581 shares; 2024Q4: 14,339 shares; 2025Q1: 13,050 shares; 2025Q2: 12,992 shares; 2025Q3: 12,102 shares; 2025Q4: 12,099 shares; 2026Q1: 11,999 shares 11,999$1.06M0.16%-100Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,827 shares; 2024Q4: 409,673 shares; 2025Q1: 413,687 shares; 2025Q2: 409,920 shares; 2025Q3: 390,888 shares; 2025Q4: 70,363 shares; 2026Q1: 52,380 shares 52,380$1.02M0.15%-17,983Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 5,282 shares; 2025Q4: 14,928 shares; 2026Q1: 19,439 shares 19,439$1.01M0.15%+4,511Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,130 shares; 2024Q4: 379,552 shares; 2025Q1: 381,500 shares; 2025Q2: 380,731 shares; 2025Q3: 368,284 shares; 2025Q4: 52,402 shares; 2026Q1: 47,982 shares 47,982$942K0.14%-4,420Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,865 shares; 2024Q4: 10,876 shares; 2025Q1: 10,521 shares; 2025Q2: 10,999 shares; 2025Q3: 10,299 shares; 2025Q4: 10,259 shares; 2026Q1: 10,241 shares 10,241$903K0.13%-18Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,633 shares; 2025Q4: 10,327 shares; 2026Q1: 8,950 shares 8,950$901K0.13%-1,377Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,103 shares; 2025Q1: 3,366 shares; 2025Q2: 3,527 shares; 2025Q3: 3,703 shares; 2025Q4: 3,809 shares; 2026Q1: 4,575 shares 4,575$898K0.13%+766Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,859 shares; 2024Q4: 37,214 shares; 2025Q1: 38,746 shares; 2025Q2: 37,957 shares; 2025Q3: 38,032 shares; 2025Q4: 38,102 shares; 2026Q1: 36,118 shares 36,118$853K0.13%-1,984Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,901 shares; 2024Q4: 25,030 shares; 2025Q1: 27,868 shares; 2025Q2: 28,733 shares; 2025Q3: 14,643 shares; 2025Q4: 10,939 shares; 2026Q1: 8,965 shares 8,965$822K0.12%-1,974Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,314 shares; 2024Q4: 15,319 shares; 2025Q1: 16,067 shares; 2025Q2: 16,621 shares; 2025Q3: 16,441 shares; 2025Q4: 16,453 shares; 2026Q1: 16,353 shares 16,353$820K0.12%-100Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,936 shares; 2024Q4: 6,278 shares; 2025Q1: 5,637 shares; 2025Q2: 5,641 shares; 2025Q3: 6,338 shares; 2025Q4: 7,269 shares; 2026Q1: 7,269 shares 7,269$802K0.12%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 1,886 shares; 2025Q1: 1,878 shares; 2025Q2: 2,449 shares; 2025Q3: 2,449 shares; 2025Q4: 2,591 shares; 2026Q1: 2,784 shares 2,784$801K0.12%+193Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 27,487 shares; 2025Q1: 28,971 shares; 2025Q2: 28,134 shares; 2025Q3: 28,151 shares; 2025Q4: 28,167 shares; 2026Q1: 29,024 shares 29,024$687K0.1%+857Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,112 shares; 2024Q4: 16,447 shares; 2025Q1: 16,596 shares; 2025Q2: 154,157 shares; 2025Q3: 154,758 shares; 2025Q4: 124,693 shares; 2026Q1: 12,997 shares 12,997$685K0.1%-111,696Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 4,409 shares; 2025Q1: 4,409 shares; 2025Q2: 4,463 shares; 2025Q3: 4,316 shares; 2025Q4: 4,374 shares; 2026Q1: 4,547 shares 4,547$664K0.1%+173Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,556 shares; 2024Q4: 26,015 shares; 2025Q1: 29,509 shares; 2025Q2: 28,668 shares; 2025Q3: 28,686 shares; 2025Q4: 28,703 shares; 2026Q1: 28,720 shares 28,720$661K0.1%+17Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 1,852 shares; 2025Q1: 1,859 shares; 2025Q2: 2,017 shares; 2025Q3: 2,086 shares; 2025Q4: 2,970 shares; 2026Q1: 3,149 shares 3,149$656K0.1%+179Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,492 shares; 2024Q4: 25,852 shares; 2025Q1: 27,943 shares; 2025Q2: 27,099 shares; 2025Q3: 27,117 shares; 2025Q4: 27,134 shares; 2026Q1: 27,995 shares 27,995$655K0.1%+861Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,954 shares; 2025Q1: 6,969 shares; 2025Q2: 6,963 shares; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares; 2026Q1: 6,915 shares 6,915$642K0.09%-35Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 4,022 shares; 2025Q1: 4,022 shares; 2025Q2: 4,023 shares; 2025Q3: 4,715 shares; 2025Q4: 5,611 shares; 2026Q1: 5,611 shares 5,611$639K0.09%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 613 shares; 2025Q1: 614 shares; 2025Q2: 614 shares; 2025Q3: 616 shares; 2025Q4: 675 shares; 2026Q1: 683 shares 683$628K0.09%+8Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,225 shares; 2025Q2: 3,592 shares; 2025Q3: 3,632 shares; 2025Q4: 4,152 shares; 2026Q1: 4,260 shares 4,260$617K0.09%+108Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,146 shares; 2025Q1: 9,979 shares; 2025Q2: 12,163 shares; 2025Q3: 15,214 shares; 2025Q4: 15,603 shares; 2026Q1: 20,090 shares 20,090$613K0.09%+4,487Timeline
MINVMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,626 shares; 2024Q4: 15,664 shares; 2025Q1: 15,664 shares; 2025Q2: 15,664 shares; 2025Q3: 15,664 shares; 2025Q4: 15,903 shares; 2026Q1: 15,903 shares 15,903$605K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 774 shares; 2025Q1: 854 shares; 2025Q2: 901 shares; 2025Q3: 915 shares; 2025Q4: 1,075 shares; 2026Q1: 1,035 shares 1,035$592K0.09%-40Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,228 shares; 2025Q1: 15,228 shares; 2025Q2: 15,228 shares; 2025Q3: 15,228 shares; 2025Q4: 15,228 shares; 2026Q1: 15,228 shares 15,228$590K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,851 shares; 2025Q1: 1,857 shares; 2025Q2: 1,857 shares; 2025Q3: 1,787 shares; 2025Q4: 1,876 shares; 2026Q1: 1,888 shares 1,888$587K0.09%+12Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,288 shares; 2024Q4: 50,319 shares; 2025Q1: 49,923 shares; 2025Q2: 49,989 shares; 2025Q3: 50,020 shares; 2025Q4: 52,367 shares; 2026Q1: 49,500 shares 49,500$571K0.08%-2,867Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,155 shares; 2025Q1: 2,636 shares; 2025Q2: 2,743 shares; 2025Q3: 2,742 shares; 2025Q4: 3,002 shares; 2026Q1: 3,267 shares 3,267$570K0.08%+265Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,103 shares; 2025Q2: 4,125 shares; 2025Q3: 4,141 shares; 2025Q4: 3,799 shares; 2026Q1: 3,394 shares 3,394$557K0.08%-405Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,314 shares; 2024Q4: 67,828 shares; 2025Q1: 68,752 shares; 2025Q2: 68,613 shares; 2025Q3: 68,631 shares; 2025Q4: 69,031 shares; 2026Q1: 21,703 shares 21,703$556K0.08%-47,328Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 22,828 shares; 2025Q1: 22,370 shares; 2025Q2: 22,479 shares; 2025Q3: 21,879 shares; 2025Q4: 12,408 shares; 2026Q1: 22,149 shares 22,149$548K0.08%+9,741Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 3,503 shares; 2025Q1: 3,513 shares; 2025Q2: 3,523 shares; 2025Q3: 3,536 shares; 2025Q4: 5,373 shares; 2026Q1: 5,279 shares 5,279$529K0.08%-94Timeline
ESEVERSOURCE ENERGYQuarterly 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: 7,088 shares; 2026Q1: 7,088 shares 7,088$491K0.07%0Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 17,796 shares; 2025Q1: 17,186 shares; 2025Q2: 11,794 shares; 2025Q3: 11,850 shares; 2025Q4: 11,687 shares; 2026Q1: 11,697 shares 11,697$476K0.07%+10Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 25,237 shares; 2025Q1: 24,476 shares; 2025Q2: 18,643 shares; 2025Q3: 17,921 shares; 2025Q4: 16,532 shares; 2026Q1: 15,010 shares 15,010$461K0.07%-1,522Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,243 shares; 2024Q4: 29,554 shares; 2025Q1: 30,586 shares; 2025Q2: 31,639 shares; 2025Q3: 13,729 shares; 2025Q4: 10,852 shares; 2026Q1: 9,685 shares 9,685$449K0.07%-1,167Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 8,869 shares; 2026Q1: 8,278 shares 8,278$437K0.06%-591Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 15,015 shares; 2025Q1: 14,522 shares; 2025Q2: 14,850 shares; 2025Q3: 14,547 shares; 2025Q4: 11,722 shares; 2026Q1: 14,145 shares 14,145$411K0.06%+2,423Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,691 shares; 2024Q4: 6,716 shares; 2025Q1: 6,739 shares; 2025Q2: 6,766 shares; 2025Q3: 6,789 shares; 2025Q4: 6,814 shares; 2026Q1: 6,835 shares 6,835$405K0.06%+21Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,398 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,370 shares; 2025Q4: 1,376 shares; 2026Q1: 1,403 shares 1,403$402K0.06%+27Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 3,327 shares; 2025Q1: 4,158 shares; 2025Q2: 3,627 shares; 2025Q3: 3,642 shares; 2025Q4: 3,677 shares; 2026Q1: 4,006 shares 4,006$398K0.06%+329Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,084 shares; 2025Q3: 16,046 shares; 2025Q4: 12,546 shares; 2026Q1: 10,046 shares 10,046$396K0.06%-2,500Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,877 shares; 2024Q4: 96,057 shares; 2025Q1: 61,150 shares; 2025Q2: 15,138 shares; 2025Q3: 15,141 shares; 2025Q4: 14,028 shares; 2026Q1: 13,406 shares 13,406$391K0.06%-622Timeline
FEOERBB FUND 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: 11,553 shares; 2025Q3: 9,023 shares; 2025Q4: 8,423 shares; 2026Q1: 7,734 shares 7,734$390K0.06%-689Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 4,565 shares; 2025Q1: 4,565 shares; 2025Q2: 4,547 shares; 2025Q3: 3,986 shares; 2025Q4: 4,397 shares; 2026Q1: 4,294 shares 4,294$389K0.06%-103Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,168 shares; 2024Q4: 8,057 shares; 2025Q1: 8,121 shares; 2025Q2: 8,232 shares; 2025Q3: 5,737 shares; 2025Q4: 5,603 shares; 2026Q1: 5,028 shares 5,028$379K0.06%-575Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 7,407 shares; 2025Q1: 10,131 shares; 2025Q2: 10,085 shares; 2025Q3: 10,085 shares; 2025Q4: 10,085 shares; 2026Q1: 8,521 shares 8,521$379K0.06%-1,564Timeline
KNGFIRST TR EXCHANGE-TRADED 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: 4,995 shares; 2026Q1: 7,507 shares 7,507$366K0.05%+2,512Timeline
JPMJPMORGAN CHASE & 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: 798 shares; 2025Q3: 798 shares; 2025Q4: 1,176 shares; 2026Q1: 1,240 shares 1,240$365K0.05%+64Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,139 shares; 2025Q1: 1,112 shares; 2025Q2: 1,478 shares; 2025Q3: 1,317 shares; 2025Q4: 1,385 shares; 2026Q1: 1,371 shares 1,371$359K0.05%-14Timeline
BACBANK OF AMER 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: 5,228 shares; 2025Q3: 5,248 shares; 2025Q4: 7,248 shares; 2026Q1: 7,227 shares 7,227$352K0.05%-21Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,174 shares; 2025Q1: 1,186 shares; 2025Q2: 1,436 shares; 2025Q3: 1,516 shares; 2025Q4: 1,599 shares; 2026Q1: 1,606 shares 1,606$349K0.05%+7Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,756 shares; 2024Q4: 7,963 shares; 2025Q1: 7,964 shares; 2025Q2: 8,403 shares; 2025Q3: 8,403 shares; 2025Q4: 8,377 shares; 2026Q1: 8,356 shares 8,356$349K0.05%-21Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 570 shares; 2025Q1: not reported; 2025Q2: 783 shares; 2025Q3: 770 shares; 2025Q4: 884 shares; 2026Q1: 888 shares 888$330K0.05%+4Timeline
VEUVANGUARD INTL EQUITY INDEX 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: 3,166 shares; 2025Q3: 3,166 shares; 2025Q4: 3,166 shares; 2026Q1: 4,188 shares 4,188$315K0.05%+1,022Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 4,084 shares; 2025Q1: 4,141 shares; 2025Q2: 4,066 shares; 2025Q3: 5,276 shares; 2025Q4: 6,561 shares; 2026Q1: 5,433 shares 5,433$308K0.05%-1,128Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 1,087 shares; 2025Q4: 1,341 shares; 2026Q1: 1,379 shares 1,379$302K0.04%+38Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,997 shares; 2024Q4: 5,992 shares; 2025Q1: 5,899 shares; 2025Q2: 5,925 shares; 2025Q3: 5,948 shares; 2025Q4: 5,977 shares; 2026Q1: 5,998 shares 5,998$290K0.04%+21Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 10,104 shares; 2025Q1: 10,104 shares; 2025Q2: 11,276 shares; 2025Q3: 11,276 shares; 2025Q4: 11,276 shares; 2026Q1: 11,276 shares 11,276$283K0.04%0Timeline
WMTWALMART 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: 2,127 shares; 2025Q3: 2,128 shares; 2025Q4: 2,232 shares; 2026Q1: 2,247 shares 2,247$279K0.04%+15Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares; 2025Q4: 3,805 shares; 2026Q1: 3,805 shares 3,805$266K0.04%0Timeline
DYNFBLACKROCK 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: 4,663 shares; 2026Q1: 4,460 shares 4,460$259K0.04%-203Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,669 shares; 2024Q4: 37,485 shares; 2025Q1: 37,649 shares; 2025Q2: 6,220 shares; 2025Q3: 5,372 shares; 2025Q4: 4,168 shares; 2026Q1: 4,136 shares 4,136$259K0.04%-32Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,354 shares; 2025Q1: 1,356 shares; 2025Q2: 1,651 shares; 2025Q3: 1,352 shares; 2025Q4: 1,470 shares; 2026Q1: 1,789 shares 1,789$258K0.04%+319Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,379 shares; 2025Q3: 2,720 shares; 2025Q4: 3,696 shares; 2026Q1: 4,273 shares 4,273$252K0.04%+577Timeline
TLTWISHARES 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: 10,809 shares; 2026Q1: 10,977 shares 10,977$248K0.04%+168Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 1,934 shares; 2025Q1: 1,935 shares; 2025Q2: 1,936 shares; 2025Q3: 1,791 shares; 2025Q4: 1,791 shares; 2026Q1: 1,670 shares 1,670$247K0.04%-121Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,281 shares; 2025Q1: 1,599 shares; 2025Q2: 1,671 shares; 2025Q3: not reported; 2025Q4: 599 shares; 2026Q1: 734 shares 734$235K0.03%+135Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,738 shares 7,738$224K0.03%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 746 shares; 2025Q1: not reported; 2025Q2: 746 shares; 2025Q3: 746 shares; 2025Q4: 746 shares; 2026Q1: 746 shares 746$223K0.03%0Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,570 shares; 2025Q1: 3,553 shares; 2025Q2: not reported; 2025Q3: 3,082 shares; 2025Q4: 3,140 shares; 2026Q1: 3,140 shares 3,140$218K0.03%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 8,759 shares; 2025Q1: 8,664 shares; 2025Q2: 9,058 shares; 2025Q3: 9,105 shares; 2025Q4: 9,385 shares; 2026Q1: 8,899 shares 8,899$216K0.03%-486Timeline
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: not reported; 2026Q1: 1,042 shares 1,042$216K0.03%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,815 shares; 2025Q2: 2,780 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,829 shares 2,829$208K0.03%newTimeline
DVYISHARES 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: 1,375 shares 1,375$208K0.03%newTimeline
IBDSISHARES 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: 8,435 shares; 2025Q4: 8,381 shares; 2026Q1: 8,440 shares 8,440$205K0.03%+59Timeline
BSCSINVESCO EXCH TRD SLF IDX 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: 9,925 shares; 2026Q1: 10,013 shares 10,013$204K0.03%+88Timeline
DTEDTE ENERGY 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: not reported; 2026Q1: 1,380 shares 1,380$202K0.03%newTimeline
KOCOCA COLA 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: not reported; 2026Q1: 2,648 shares 2,648$201K0.03%newTimeline
BSCUINVESCO EXCH TRD SLF IDX 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: 10,963 shares; 2026Q1: 11,074 shares 11,074$185K0.03%+111Timeline
BSCVINVESCO EXCH TRD SLF IDX 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: 11,156 shares 11,156$184K0.03%newTimeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly 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: 13,344 shares; 2026Q1: 13,630 shares 13,630$33.3K<0.01%+286Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWBISHARES TR15,837$5.91Mshares
EMTLSSGA ACTIVE TR15,402$667Kshares
PCMMBONDBLOXX ETF TRUST4,768$239Kshares
ORCLORACLE CORP1,060$207Kshares

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 0001725547-26-000134 base2026-04-16acceptance time not in the bulk data set