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SilverOak Wealth Management LLC

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13F filer, CIK 1764766, Edina, MN

SilverOak Wealth Management LLC reported $632,436,166 across 121 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 72.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000530

Period
2026-03-31
Reported value
$632M
Holdings
121
Top 10 weight
72.66%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+59,239$3.8M
VOadded+8,998$2.58M
DSCOnew+89,383$2.22M
SPYGadded+17,491$1.71M
SPSMadded+23,949$1.16M

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
IVVreduced-2,963-$1.94M
MMMreduced-3,627-$527K
METAreduced-861-$493K
AAPLreduced-1,869-$474K
VBKreduced-1,509-$456K

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 0002085853-26-000530, largest first. % of portfolio is the value over $632,436,166, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,029 shares; 2024Q4: 154,495 shares; 2025Q1: 157,160 shares; 2025Q2: 157,770 shares; 2025Q3: 157,556 shares; 2025Q4: 156,251 shares; 2026Q1: 157,644 shares 157,644$94.2M14.89%+1,393Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,457 shares; 2024Q4: 202,512 shares; 2025Q1: 205,593 shares; 2025Q2: 223,290 shares; 2025Q3: 230,412 shares; 2025Q4: 244,785 shares; 2026Q1: 253,783 shares 253,783$72.9M11.52%+8,998Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,418 shares; 2024Q4: 577,636 shares; 2025Q1: 581,149 shares; 2025Q2: 581,186 shares; 2025Q3: 581,363 shares; 2025Q4: 570,356 shares; 2026Q1: 566,951 shares 566,951$64.1M10.14%-3,405Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,409 shares; 2024Q4: 541,456 shares; 2025Q1: 573,700 shares; 2025Q2: 591,043 shares; 2025Q3: 619,161 shares; 2025Q4: 619,961 shares; 2026Q1: 637,452 shares 637,452$62.4M9.87%+17,491Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,317 shares; 2024Q4: 349,064 shares; 2025Q1: 369,132 shares; 2025Q2: 374,936 shares; 2025Q3: 395,955 shares; 2025Q4: 410,625 shares; 2026Q1: 418,893 shares 418,893$52.1M8.23%+8,268Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,836 shares; 2024Q4: 321,015 shares; 2025Q1: 387,151 shares; 2025Q2: 425,431 shares; 2025Q3: 493,599 shares; 2025Q4: 515,236 shares; 2026Q1: 574,475 shares 574,475$36.8M5.82%+59,239Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,976 shares; 2024Q4: 348,660 shares; 2025Q1: 370,016 shares; 2025Q2: 386,944 shares; 2025Q3: 399,756 shares; 2025Q4: 408,444 shares; 2026Q1: 416,949 shares 416,949$23.6M3.73%+8,505Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,845 shares; 2024Q4: 94,714 shares; 2025Q1: 97,730 shares; 2025Q2: 98,587 shares; 2025Q3: 97,059 shares; 2025Q4: 99,698 shares; 2026Q1: 99,931 shares 99,931$21.1M3.34%+233Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,299 shares; 2024Q4: 44,407 shares; 2025Q1: 52,397 shares; 2025Q2: 51,370 shares; 2025Q3: 185,767 shares; 2025Q4: 346,113 shares; 2026Q1: 360,108 shares 360,108$19.5M3.08%+13,995Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,890 shares; 2024Q4: 50,969 shares; 2025Q1: 51,147 shares; 2025Q2: 51,967 shares; 2025Q3: 52,306 shares; 2025Q4: 51,254 shares; 2026Q1: 51,851 shares 51,851$12.9M2.03%+597Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,240 shares; 2024Q4: 70,442 shares; 2025Q1: 76,201 shares; 2025Q2: 74,690 shares; 2025Q3: 72,484 shares; 2025Q4: 227,746 shares; 2026Q1: 251,695 shares 251,695$12.2M1.92%+23,949Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,981 shares; 2024Q4: 86,692 shares; 2025Q1: 85,047 shares; 2025Q2: 81,010 shares; 2025Q3: 79,810 shares; 2025Q4: 80,014 shares; 2026Q1: 76,387 shares 76,387$11.1M1.75%-3,627Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 76,258 shares; 2025Q1: 106,674 shares; 2025Q2: 124,425 shares; 2025Q3: 124,715 shares; 2025Q4: 128,041 shares; 2026Q1: 131,306 shares 131,306$10.4M1.65%+3,265Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 106,054 shares; 2025Q4: 281,216 shares; 2026Q1: 297,548 shares 297,548$9.39M1.49%+16,332Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,359 shares; 2024Q4: 92,023 shares; 2025Q1: 131,968 shares; 2025Q2: 140,183 shares; 2025Q3: 149,522 shares; 2025Q4: 156,180 shares; 2026Q1: 171,163 shares 171,163$7.81M1.23%+14,983Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,598 shares; 2024Q4: 17,386 shares; 2025Q1: 18,875 shares; 2025Q2: 19,646 shares; 2025Q3: 20,076 shares; 2025Q4: 20,047 shares; 2026Q1: 20,695 shares 20,695$6.64M1.05%+648Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,825 shares; 2024Q4: 68,838 shares; 2025Q1: 68,838 shares; 2025Q2: 68,838 shares; 2025Q3: 68,825 shares; 2025Q4: 68,825 shares; 2026Q1: 68,825 shares 68,825$5.34M0.84%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,293 shares; 2024Q4: 16,790 shares; 2025Q1: 16,790 shares; 2025Q2: 19,926 shares; 2025Q3: 22,276 shares; 2025Q4: 21,797 shares; 2026Q1: 19,928 shares 19,928$5.06M0.8%-1,869Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,961 shares; 2024Q4: 69,033 shares; 2025Q1: 73,044 shares; 2025Q2: 73,044 shares; 2025Q3: 72,046 shares; 2025Q4: 71,477 shares; 2026Q1: 75,669 shares 75,669$4.67M0.74%+4,192Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,286 shares; 2024Q4: 12,156 shares; 2025Q1: 12,185 shares; 2025Q2: 12,069 shares; 2025Q3: 11,732 shares; 2025Q4: 27,156 shares; 2026Q1: 25,127 shares 25,127$4.63M0.73%-2,029Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: 10,374 shares; 2025Q1: 10,374 shares; 2025Q2: 10,390 shares; 2025Q3: 10,390 shares; 2025Q4: 10,390 shares; 2026Q1: 10,390 shares 10,390$4.43M0.7%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,335 shares; 2024Q4: 29,463 shares; 2025Q1: 25,500 shares; 2025Q2: 25,287 shares; 2025Q3: 25,310 shares; 2025Q4: 27,273 shares; 2026Q1: 28,480 shares 28,480$3.94M0.62%+1,207Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,732 shares; 2024Q4: 13,639 shares; 2025Q1: 13,589 shares; 2025Q2: 13,589 shares; 2025Q3: 13,589 shares; 2025Q4: 13,497 shares; 2026Q1: 13,497 shares 13,497$3.59M0.57%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 4,665 shares; 2025Q1: 5,175 shares; 2025Q2: 5,774 shares; 2025Q3: 6,273 shares; 2025Q4: 7,013 shares; 2026Q1: 6,152 shares 6,152$3.52M0.56%-861Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,158 shares; 2024Q4: 11,544 shares; 2025Q1: 11,417 shares; 2025Q2: 11,300 shares; 2025Q3: 11,486 shares; 2025Q4: 12,055 shares; 2026Q1: 12,129 shares 12,129$3.12M0.49%+74Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,645 shares; 2024Q4: 11,645 shares; 2025Q1: 11,645 shares; 2025Q2: 11,645 shares; 2025Q3: 11,795 shares; 2025Q4: 11,795 shares; 2026Q1: 10,286 shares 10,286$3.11M0.49%-1,509Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 5,649 shares; 2025Q1: 7,485 shares; 2025Q2: 7,343 shares; 2025Q3: 7,412 shares; 2025Q4: 7,439 shares; 2026Q1: 4,476 shares 4,476$2.92M0.46%-2,963Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,261 shares; 2024Q4: 48,446 shares; 2025Q1: 48,726 shares; 2025Q2: 53,107 shares; 2025Q3: 54,935 shares; 2025Q4: 60,854 shares; 2026Q1: 61,746 shares 61,746$2.78M0.44%+892Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 11,005 shares; 2025Q1: 11,184 shares; 2025Q2: 11,184 shares; 2025Q3: 11,234 shares; 2025Q4: 11,295 shares; 2026Q1: 11,295 shares 11,295$2.41M0.38%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,173 shares; 2024Q4: 24,978 shares; 2025Q1: 26,026 shares; 2025Q2: 26,670 shares; 2025Q3: 28,368 shares; 2025Q4: 30,065 shares; 2026Q1: 30,252 shares 30,252$2.33M0.37%+187Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,557 shares; 2024Q4: 10,794 shares; 2025Q1: 9,694 shares; 2025Q2: 8,394 shares; 2025Q3: 7,094 shares; 2025Q4: 7,390 shares; 2026Q1: 6,390 shares 6,390$2.29M0.36%-1,000Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,463 shares; 2025Q1: 26,452 shares; 2025Q2: 26,924 shares; 2025Q3: 29,982 shares; 2025Q4: 33,934 shares; 2026Q1: 49,553 shares 49,553$2.27M0.36%+15,619Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,681 shares; 2024Q4: 32,681 shares; 2025Q1: 32,681 shares; 2025Q2: 32,681 shares; 2025Q3: 32,681 shares; 2025Q4: 32,681 shares; 2026Q1: 32,681 shares 32,681$2.23M0.35%0Timeline
DSCODOUBLELINE 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: 89,383 shares 89,383$2.22M0.35%newTimeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,547 shares; 2024Q4: 35,401 shares; 2025Q1: 43,785 shares; 2025Q2: 44,787 shares; 2025Q3: 47,102 shares; 2025Q4: 49,406 shares; 2026Q1: 52,068 shares 52,068$2.16M0.34%+2,662Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,930 shares; 2026Q1: 30,260 shares 30,260$2.02M0.32%+10,330Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,930 shares; 2025Q1: 9,375 shares; 2025Q2: 14,476 shares; 2025Q3: 11,800 shares; 2025Q4: 11,897 shares; 2026Q1: 11,562 shares 11,562$2.02M0.32%-335Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,498 shares; 2024Q4: 7,445 shares; 2025Q1: 7,411 shares; 2025Q2: 7,411 shares; 2025Q3: 9,053 shares; 2025Q4: 9,053 shares; 2026Q1: 8,901 shares 8,901$1.69M0.27%-152Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,894 shares; 2024Q4: 7,533 shares; 2025Q1: 7,533 shares; 2025Q2: 10,346 shares; 2025Q3: 9,787 shares; 2025Q4: 7,870 shares; 2026Q1: 7,973 shares 7,973$1.66M0.26%+103Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,683 shares; 2024Q4: 16,683 shares; 2025Q1: 25,136 shares; 2025Q2: 23,305 shares; 2025Q3: 23,984 shares; 2025Q4: 24,195 shares; 2026Q1: 24,274 shares 24,274$1.64M0.26%+79Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,515 shares; 2025Q1: 4,515 shares; 2025Q2: 6,677 shares; 2025Q3: 6,547 shares; 2025Q4: 5,588 shares; 2026Q1: 5,588 shares 5,588$1.6M0.25%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 3,699 shares; 2025Q1: 3,732 shares; 2025Q2: 4,853 shares; 2025Q3: 4,411 shares; 2025Q4: 4,411 shares; 2026Q1: 4,053 shares 4,053$1.5M0.24%-358Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,910 shares; 2025Q1: 3,910 shares; 2025Q2: 3,859 shares; 2025Q3: 3,859 shares; 2025Q4: 3,666 shares; 2026Q1: 3,666 shares 3,666$1.36M0.21%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 4,863 shares; 2025Q1: 4,698 shares; 2025Q2: 4,626 shares; 2025Q3: 4,330 shares; 2025Q4: 4,353 shares; 2026Q1: 4,260 shares 4,260$1.34M0.21%-93Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 5,572 shares; 2025Q1: 5,532 shares; 2025Q2: 10,572 shares; 2025Q3: 11,077 shares; 2025Q4: 11,138 shares; 2026Q1: 10,749 shares 10,749$1.3M0.21%-389Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 4,504 shares; 2025Q1: 4,488 shares; 2025Q2: 4,767 shares; 2025Q3: 4,902 shares; 2025Q4: 5,090 shares; 2026Q1: 4,789 shares 4,789$1.3M0.2%-301Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,334 shares; 2024Q4: 61,348 shares; 2025Q1: 61,348 shares; 2025Q2: 61,348 shares; 2025Q3: 59,334 shares; 2025Q4: 58,287 shares; 2026Q1: 55,287 shares 55,287$1.25M0.2%-3,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 3,843 shares; 2025Q1: 3,843 shares; 2025Q2: 4,244 shares; 2025Q3: 4,216 shares; 2025Q4: 4,216 shares; 2026Q1: 4,217 shares 4,217$1.21M0.19%+1Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,911 shares; 2024Q4: 12,711 shares; 2025Q1: 12,680 shares; 2025Q2: 12,988 shares; 2025Q3: 13,543 shares; 2025Q4: 14,481 shares; 2026Q1: 15,595 shares 15,595$1.15M0.18%+1,114Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,778 shares; 2024Q4: 9,432 shares; 2025Q1: 5,411 shares; 2025Q2: 5,323 shares; 2025Q3: 5,324 shares; 2025Q4: 7,458 shares; 2026Q1: 7,340 shares 7,340$1.07M0.17%-118Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,441 shares; 2024Q4: 22,559 shares; 2025Q1: 22,631 shares; 2025Q2: 20,470 shares; 2025Q3: 16,085 shares; 2025Q4: 15,869 shares; 2026Q1: 15,677 shares 15,677$1.02M0.16%-192Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,855 shares; 2025Q2: 2,955 shares; 2025Q3: 2,855 shares; 2025Q4: 2,855 shares; 2026Q1: 2,855 shares 2,855$965K0.15%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 3,002 shares; 2025Q1: 3,002 shares; 2025Q2: 3,576 shares; 2025Q3: 3,097 shares; 2025Q4: 3,140 shares; 2026Q1: 3,135 shares 3,135$922K0.15%-5Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 3,784 shares; 2025Q3: 3,048 shares; 2025Q4: 2,906 shares; 2026Q1: 2,951 shares 2,951$913K0.14%+45Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,345 shares; 2025Q2: 7,873 shares; 2025Q3: 8,107 shares; 2025Q4: 9,208 shares; 2026Q1: 10,095 shares 10,095$875K0.14%+887Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,179 shares; 2025Q1: not reported; 2025Q2: 1,834 shares; 2025Q3: 1,834 shares; 2025Q4: 6,078 shares; 2026Q1: 7,006 shares 7,006$780K0.12%+928Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 786 shares; 2025Q3: 757 shares; 2025Q4: 759 shares; 2026Q1: 763 shares 763$760K0.12%+4Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 3,341 shares; 2025Q1: 3,772 shares; 2025Q2: 4,403 shares; 2025Q3: 3,724 shares; 2025Q4: 3,714 shares; 2026Q1: 3,714 shares 3,714$756K0.12%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 632 shares; 2025Q1: 632 shares; 2025Q2: 779 shares; 2025Q3: 763 shares; 2025Q4: 755 shares; 2026Q1: 795 shares 795$731K0.12%+40Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,772 shares; 2024Q4: 22,360 shares; 2025Q1: 21,314 shares; 2025Q2: 23,791 shares; 2025Q3: 17,766 shares; 2025Q4: 17,544 shares; 2026Q1: 16,402 shares 16,402$724K0.11%-1,142Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 711 shares; 2025Q1: 765 shares; 2025Q2: 859 shares; 2025Q3: 1,027 shares; 2025Q4: 1,022 shares; 2026Q1: 1,035 shares 1,035$673K0.11%+13Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 4,986 shares; 2025Q1: 6,610 shares; 2025Q2: 6,610 shares; 2025Q3: 6,610 shares; 2025Q4: 6,610 shares; 2026Q1: 6,610 shares 6,610$643K0.1%0Timeline
MRVLMARVELL 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: 4,235 shares; 2025Q3: 4,874 shares; 2025Q4: 6,352 shares; 2026Q1: 6,352 shares 6,352$629K0.1%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 8,613 shares; 2025Q1: 8,613 shares; 2025Q2: 8,899 shares; 2025Q3: 7,777 shares; 2025Q4: 7,802 shares; 2026Q1: 7,579 shares 7,579$603K0.1%-223Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,995 shares; 2025Q1: 2,995 shares; 2025Q2: 2,994 shares; 2025Q3: 2,994 shares; 2025Q4: 2,994 shares; 2026Q1: 2,994 shares 2,994$587K0.09%0Timeline
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: 9,707 shares; 2026Q1: 18,921 shares 18,921$558K0.09%+9,214Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: 5,358 shares; 2025Q1: 5,358 shares; 2025Q2: 5,898 shares; 2025Q3: 5,754 shares; 2025Q4: 5,754 shares; 2026Q1: 4,393 shares 4,393$546K0.09%-1,361Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 737 shares; 2025Q1: 737 shares; 2025Q2: 737 shares; 2025Q3: 1,156 shares; 2025Q4: 1,188 shares; 2026Q1: 1,191 shares 1,191$520K0.08%+3Timeline
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: 876 shares; 2025Q3: 1,092 shares; 2025Q4: 1,117 shares; 2026Q1: 1,350 shares 1,350$502K0.08%+233Timeline
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: 744 shares; 2025Q3: 704 shares; 2025Q4: 704 shares; 2026Q1: 704 shares 704$499K0.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,721 shares; 2025Q1: 2,721 shares; 2025Q2: 3,054 shares; 2025Q3: 2,921 shares; 2025Q4: 2,734 shares; 2026Q1: 2,734 shares 2,734$464K0.07%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 1,013 shares; 2025Q3: 653 shares; 2025Q4: 653 shares; 2026Q1: 661 shares 661$461K0.07%+8Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 969 shares; 2025Q1: 969 shares; 2025Q2: 969 shares; 2025Q3: 1,122 shares; 2025Q4: 1,122 shares; 2026Q1: 1,071 shares 1,071$461K0.07%-51Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 4,829 shares; 2025Q1: 4,829 shares; 2025Q2: 4,829 shares; 2025Q3: 4,829 shares; 2025Q4: 4,829 shares; 2026Q1: 4,829 shares 4,829$457K0.07%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 4,319 shares; 2025Q1: 4,319 shares; 2025Q2: 4,319 shares; 2025Q3: 4,319 shares; 2025Q4: 4,449 shares; 2026Q1: 4,449 shares 4,449$447K0.07%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,531 shares; 2025Q1: 3,531 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750$443K0.07%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,294 shares; 2024Q4: 12,813 shares; 2025Q1: 12,229 shares; 2025Q2: 10,629 shares; 2025Q3: 10,629 shares; 2025Q4: 9,772 shares; 2026Q1: 8,897 shares 8,897$428K0.07%-875Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,419 shares; 2025Q3: 1,447 shares; 2025Q4: 1,289 shares; 2026Q1: 881 shares 881$422K0.07%-408Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,352 shares; 2025Q3: 1,206 shares; 2025Q4: 1,206 shares; 2026Q1: 1,206 shares 1,206$408K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,429 shares; 2025Q1: 1,332 shares; 2025Q2: not reported; 2025Q3: 1,095 shares; 2025Q4: 1,195 shares; 2026Q1: 1,656 shares 1,656$405K0.06%+461Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,756 shares; 2025Q1: 1,552 shares; 2025Q2: 1,467 shares; 2025Q3: 1,467 shares; 2025Q4: 1,467 shares; 2026Q1: 1,467 shares 1,467$404K0.06%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,474 shares; 2024Q4: 13,072 shares; 2025Q1: 13,072 shares; 2025Q2: 12,688 shares; 2025Q3: 12,482 shares; 2025Q4: 10,867 shares; 2026Q1: 10,773 shares 10,773$401K0.06%-94Timeline
IEMGISHARES 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: 5,615 shares; 2025Q3: 5,588 shares; 2025Q4: 5,599 shares; 2026Q1: 5,599 shares 5,599$391K0.06%0Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 10,271 shares 10,271$377K0.06%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 834 shares; 2025Q4: 834 shares; 2026Q1: 884 shares 884$368K0.06%+50Timeline
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: 1,921 shares; 2025Q4: 1,921 shares; 2026Q1: 1,695 shares 1,695$362K0.06%-226Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,156 shares; 2025Q1: 1,156 shares; 2025Q2: 1,156 shares; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares; 2026Q1: 1,156 shares 1,156$361K0.06%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,217 shares; 2025Q1: 4,687 shares; 2025Q2: 4,687 shares; 2025Q3: 4,621 shares; 2025Q4: 4,621 shares; 2026Q1: 4,621 shares 4,621$357K0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,118 shares; 2025Q1: 2,118 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares; 2026Q1: 2,118 shares 2,118$350K0.06%-3Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,318 shares; 2025Q1: 1,323 shares; 2025Q2: 1,323 shares; 2025Q3: 1,323 shares; 2025Q4: 1,323 shares; 2026Q1: 1,323 shares 1,323$347K0.05%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 5,149 shares; 2025Q1: 5,149 shares; 2025Q2: 5,149 shares; 2025Q3: 5,149 shares; 2025Q4: 5,149 shares; 2026Q1: 5,076 shares 5,076$337K0.05%-73Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 5,025 shares; 2025Q1: not reported; 2025Q2: 2,963 shares; 2025Q3: 2,963 shares; 2025Q4: 2,963 shares; 2026Q1: 2,963 shares 2,963$327K0.05%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,913 shares; 2025Q1: 1,913 shares; 2025Q2: 2,302 shares; 2025Q3: 2,149 shares; 2025Q4: 2,174 shares; 2026Q1: 2,174 shares 2,174$320K0.05%0Timeline
AMGNAMGEN 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: 903 shares; 2026Q1: 903 shares 903$318K0.05%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 3,476 shares; 2025Q1: 3,476 shares; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares; 2025Q4: 3,476 shares; 2026Q1: 3,476 shares 3,476$313K0.05%0Timeline
ALGNALIGN 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: 1,828 shares; 2025Q3: 1,808 shares; 2025Q4: 1,808 shares; 2026Q1: 1,808 shares 1,808$310K0.05%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,813 shares; 2025Q1: 1,813 shares; 2025Q2: 1,819 shares; 2025Q3: 1,814 shares; 2025Q4: 1,814 shares; 2026Q1: 1,309 shares 1,309$296K0.05%-505Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 511 shares; 2025Q1: 511 shares; 2025Q2: 626 shares; 2025Q3: 508 shares; 2025Q4: 513 shares; 2026Q1: 512 shares 512$296K0.05%-1Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,774 shares; 2025Q1: 1,774 shares; 2025Q2: 1,974 shares; 2025Q3: 1,974 shares; 2025Q4: 1,974 shares; 2026Q1: 1,974 shares 1,974$289K0.05%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,812 shares; 2025Q4: 1,318 shares; 2026Q1: 1,318 shares 1,318$283K0.04%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 5,727 shares; 2025Q1: 5,727 shares; 2025Q2: 5,727 shares; 2025Q3: 5,727 shares; 2025Q4: 5,727 shares; 2026Q1: 5,727 shares 5,727$283K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: not reported; 2025Q1: 1,074 shares; 2025Q2: 1,161 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares; 2026Q1: 1,274 shares 1,274$277K0.04%-3Timeline
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: 1,414 shares; 2025Q3: 1,292 shares; 2025Q4: not reported; 2026Q1: 1,304 shares 1,304$270K0.04%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 644 shares; 2025Q1: 644 shares; 2025Q2: 860 shares; 2025Q3: 819 shares; 2025Q4: 819 shares; 2026Q1: 819 shares 819$269K0.04%0Timeline
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: 2,127 shares; 2025Q3: 2,831 shares; 2025Q4: 2,831 shares; 2026Q1: 2,612 shares 2,612$263K0.04%-219Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,181 shares; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares; 2025Q4: 1,181 shares; 2026Q1: 1,181 shares 1,181$257K0.04%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,638 shares; 2025Q1: 4,094 shares; 2025Q2: 4,094 shares; 2025Q3: 4,094 shares; 2025Q4: 4,094 shares; 2026Q1: 4,094 shares 4,094$256K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: 698 shares; 2025Q3: 495 shares; 2025Q4: 510 shares; 2026Q1: 509 shares 509$254K0.04%-1Timeline
XLESELECT 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: not reported; 2025Q4: not reported; 2026Q1: 4,128 shares 4,128$253K0.04%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 842 shares; 2026Q1: 842 shares 842$252K0.04%0Timeline
VVISA 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: 854 shares; 2025Q3: 804 shares; 2025Q4: 804 shares; 2026Q1: 801 shares 801$242K0.04%-3Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,237 shares; 2025Q4: 2,237 shares; 2026Q1: 2,390 shares 2,390$237K0.04%+153Timeline
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: 2,987 shares; 2025Q3: 3,073 shares; 2025Q4: 3,073 shares; 2026Q1: 3,073 shares 3,073$231K0.04%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: 1,489 shares; 2025Q3: not reported; 2025Q4: 1,076 shares; 2026Q1: 1,174 shares 1,174$225K0.04%+98Timeline
XELXCEL ENERGY 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: 2,721 shares; 2026Q1: 2,721 shares 2,721$216K0.03%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,609 shares; 2026Q1: 2,475 shares 2,475$214K0.03%-134Timeline
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: 2,740 shares; 2026Q1: 2,732 shares 2,732$212K0.03%-8Timeline
RIGTRANSOCEAN LTDQuarterly 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: 30,753 shares; 2026Q1: 30,753 shares 30,753$204K0.03%0Timeline
BPRNPRINCETON BANCORP 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: 7,604 shares; 2025Q3: 6,604 shares; 2025Q4: 6,304 shares; 2026Q1: 6,004 shares 6,004$203K0.03%-300Timeline
PTENPATTERSON-UTI ENERGY 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: 17,874 shares; 2026Q1: 17,874 shares 17,874$194K0.03%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,173 shares; 2025Q1: 13,173 shares; 2025Q2: 13,173 shares; 2025Q3: 13,173 shares; 2025Q4: 13,173 shares; 2026Q1: 13,173 shares 13,173$16.9K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BSVVANGUARD BD INDEX FDS3,643$287Kshares
XLYSELECT SECTOR SPDR TR1,774$212Kshares
ORGNORIGIN MATLS INC (DE)15,238$3.23Kshares

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 0002085853-26-000530 base2026-04-29acceptance time not in the bulk data set