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SILVIA MCCOLL WEALTH MANAGEMENT, LLC

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13F filer, CIK 1991983, SAN DIEGO, CA

SILVIA MCCOLL WEALTH MANAGEMENT, LLC reported $151,860,395 across 119 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 43.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001991983-26-000003

Period
2026-03-31
Reported value
$152M
Holdings
119
Top 10 weight
43.08%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGDVadded+27,878$1.19M
VOOnew+440$263K
FCXnew+3,822$225K
XLUnew+4,676$215K
WMBnew+2,844$207K

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
VBRreduced-1,384-$301K
XYLexited-1,600-$218K
METAexited-322-$213K
CVXreduced-1,017-$210K
AAPLreduced-826-$210K

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 0001991983-26-000003, largest first. % of portfolio is the value over $151,860,395, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,357 shares; 2025Q3: 421,257 shares; 2025Q4: 425,712 shares; 2026Q1: 453,590 shares 453,590$19.3M12.71%+27,878Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,860 shares; 2025Q1: 39,557 shares; 2025Q2: 37,346 shares; 2025Q3: 36,314 shares; 2025Q4: 36,146 shares; 2026Q1: 35,320 shares 35,320$8.96M5.9%-826Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,837 shares; 2025Q1: 42,035 shares; 2025Q2: 41,435 shares; 2025Q3: 41,002 shares; 2025Q4: 40,744 shares; 2026Q1: 39,360 shares 39,360$8.55M5.63%-1,384Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,802 shares; 2025Q1: 39,665 shares; 2025Q2: 39,995 shares; 2025Q3: 39,806 shares; 2025Q4: 39,588 shares; 2026Q1: 38,571 shares 38,571$7.98M5.26%-1,017Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,141 shares; 2025Q1: 64,404 shares; 2025Q2: 64,772 shares; 2025Q3: 64,042 shares; 2025Q4: 64,355 shares; 2026Q1: 63,149 shares 63,149$4.26M2.81%-1,206Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,686 shares; 2025Q1: 117,801 shares; 2025Q2: 112,991 shares; 2025Q3: 110,091 shares; 2025Q4: 107,845 shares; 2026Q1: 110,051 shares 110,051$3.67M2.42%+2,206Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,800 shares; 2025Q1: 24,800 shares; 2025Q2: 24,800 shares; 2025Q3: 24,800 shares; 2025Q4: 24,800 shares; 2026Q1: 24,800 shares 24,800$3.53M2.33%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,711 shares; 2025Q1: 118,652 shares; 2025Q2: 119,164 shares; 2025Q3: 117,795 shares; 2025Q4: 120,389 shares; 2026Q1: 119,422 shares 119,422$3.43M2.26%-967Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,028 shares; 2025Q1: 7,961 shares; 2025Q2: 7,933 shares; 2025Q3: 7,933 shares; 2025Q4: 7,946 shares; 2026Q1: 7,943 shares 7,943$2.94M1.94%-3Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,275 shares; 2026Q1: 4,275 shares 4,275$2.79M1.84%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,974 shares; 2025Q1: 57,919 shares; 2025Q2: 55,356 shares; 2025Q3: 55,280 shares; 2025Q4: 58,472 shares; 2026Q1: 58,855 shares 58,855$2.72M1.79%+383Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,268 shares; 2025Q1: 5,488 shares; 2025Q2: 5,488 shares; 2025Q3: 5,481 shares; 2025Q4: 5,481 shares; 2026Q1: 5,271 shares 5,271$2.53M1.66%-210Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,905 shares; 2025Q1: 3,736 shares; 2025Q2: 3,749 shares; 2025Q3: 3,706 shares; 2025Q4: 3,986 shares; 2026Q1: 3,786 shares 3,786$2.46M1.62%-200Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,400 shares; 2025Q1: 23,400 shares; 2025Q2: 23,400 shares; 2025Q3: 23,400 shares; 2025Q4: 22,600 shares; 2026Q1: 21,800 shares 21,800$2.18M1.44%-800Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,171 shares; 2025Q1: 2,151 shares; 2025Q2: 2,160 shares; 2025Q3: 2,157 shares; 2025Q4: 2,164 shares; 2026Q1: 2,164 shares 2,164$2.16M1.42%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,091 shares; 2025Q1: 7,676 shares; 2025Q2: 7,736 shares; 2025Q3: 7,628 shares; 2025Q4: 7,544 shares; 2026Q1: 7,514 shares 7,514$2.16M1.42%-30Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,121 shares; 2025Q1: 2,804 shares; 2025Q2: 2,879 shares; 2025Q3: 3,325 shares; 2025Q4: 3,325 shares; 2026Q1: 3,565 shares 3,565$2.06M1.35%+240Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,584 shares; 2025Q1: 5,557 shares; 2025Q2: 5,544 shares; 2025Q3: 5,504 shares; 2025Q4: 5,495 shares; 2026Q1: 5,483 shares 5,483$2.03M1.34%-12Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,264 shares; 2025Q1: 25,960 shares; 2025Q2: 25,906 shares; 2025Q3: 25,573 shares; 2025Q4: 26,081 shares; 2026Q1: 25,582 shares 25,582$1.97M1.3%-499Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,793 shares; 2025Q1: 4,845 shares; 2025Q2: 4,851 shares; 2025Q3: 5,044 shares; 2025Q4: 5,007 shares; 2026Q1: 5,052 shares 5,052$1.88M1.24%+45Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,246 shares; 2025Q1: 15,395 shares; 2025Q2: 15,078 shares; 2025Q3: 15,078 shares; 2025Q4: 15,078 shares; 2026Q1: 15,078 shares 15,078$1.87M1.23%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,462 shares; 2025Q1: 10,104 shares; 2025Q2: 10,384 shares; 2025Q3: 10,390 shares; 2025Q4: 10,390 shares; 2026Q1: 10,395 shares 10,395$1.81M1.19%+5Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,272 shares; 2025Q1: 25,076 shares; 2025Q2: 24,702 shares; 2025Q3: 24,402 shares; 2025Q4: 23,099 shares; 2026Q1: 22,331 shares 22,331$1.8M1.18%-768Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,741 shares; 2025Q1: 17,741 shares; 2025Q2: 17,042 shares; 2025Q3: 17,042 shares; 2025Q4: 17,056 shares; 2026Q1: 18,681 shares 18,681$1.65M1.08%+1,625Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,660 shares; 2025Q1: 5,688 shares; 2025Q2: 5,608 shares; 2025Q3: 5,597 shares; 2025Q4: 5,597 shares; 2026Q1: 5,567 shares 5,567$1.64M1.08%-30Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,863 shares; 2025Q1: 5,658 shares; 2025Q2: 5,658 shares; 2025Q3: 5,658 shares; 2025Q4: 5,658 shares; 2026Q1: 5,658 shares 5,658$1.63M1.07%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,420 shares; 2025Q1: 63,154 shares; 2025Q2: 60,147 shares; 2025Q3: 58,891 shares; 2025Q4: 58,409 shares; 2026Q1: 60,427 shares 60,427$1.61M1.06%+2,018Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,841 shares; 2025Q1: 4,822 shares; 2025Q2: 4,769 shares; 2025Q3: 4,660 shares; 2025Q4: 4,640 shares; 2026Q1: 4,640 shares 4,640$1.59M1.05%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,315 shares; 2025Q1: 19,315 shares; 2025Q2: 19,315 shares; 2025Q3: 19,315 shares; 2025Q4: 17,515 shares; 2026Q1: 17,515 shares 17,515$1.57M1.04%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,379 shares; 2025Q1: 14,214 shares; 2025Q2: 14,214 shares; 2025Q3: 14,079 shares; 2025Q4: 12,379 shares; 2026Q1: 12,379 shares 12,379$1.54M1.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,490 shares; 2025Q1: 9,263 shares; 2025Q2: 9,263 shares; 2025Q3: 8,973 shares; 2025Q4: 8,973 shares; 2026Q1: 8,973 shares 8,973$1.52M1%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,430 shares; 2025Q1: 5,530 shares; 2025Q2: 5,530 shares; 2025Q3: 5,530 shares; 2025Q4: 4,890 shares; 2026Q1: 4,890 shares 4,890$1.51M1%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,414 shares; 2025Q1: 6,709 shares; 2025Q2: 6,456 shares; 2025Q3: 6,381 shares; 2025Q4: 6,044 shares; 2026Q1: 6,310 shares 6,310$1.49M0.98%+266Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 699,122 shares; 2025Q1: 697,533 shares; 2025Q2: 143,287 shares; 2025Q3: 58,813 shares; 2025Q4: 49,305 shares; 2026Q1: 47,506 shares 47,506$1.46M0.96%-1,799Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,716 shares; 2025Q1: 1,752 shares; 2025Q2: 1,717 shares; 2025Q3: 1,697 shares; 2025Q4: 1,622 shares; 2026Q1: 1,622 shares 1,622$1.15M0.76%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,660 shares; 2025Q1: 6,550 shares; 2025Q2: 8,472 shares; 2025Q3: 8,437 shares; 2025Q4: 8,437 shares; 2026Q1: 8,437 shares 8,437$1.09M0.72%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,522 shares; 2025Q1: 3,342 shares; 2025Q2: 3,342 shares; 2025Q3: 3,324 shares; 2025Q4: 3,399 shares; 2026Q1: 3,399 shares 3,399$976K0.64%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,610 shares; 2025Q1: 22,349 shares; 2025Q2: 22,311 shares; 2025Q3: 22,317 shares; 2025Q4: 23,111 shares; 2026Q1: 23,864 shares 23,864$974K0.64%+753Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares 15,800$974K0.64%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,899 shares; 2025Q1: 4,825 shares; 2025Q2: 4,390 shares; 2025Q3: 4,256 shares; 2025Q4: 4,056 shares; 2026Q1: 3,979 shares 3,979$973K0.64%-77Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,708 shares; 2025Q1: 7,897 shares; 2025Q2: 7,906 shares; 2025Q3: 7,849 shares; 2025Q4: 7,997 shares; 2026Q1: 8,084 shares 8,084$959K0.63%+87Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,150 shares; 2025Q1: 9,131 shares; 2025Q2: 9,136 shares; 2025Q3: 8,921 shares; 2025Q4: 9,045 shares; 2026Q1: 9,154 shares 9,154$890K0.59%+109Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,294 shares; 2025Q1: 2,097 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares; 2025Q4: 2,097 shares; 2026Q1: 2,067 shares 2,067$889K0.59%-30Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,476 shares; 2025Q1: 6,476 shares; 2025Q2: 6,328 shares; 2025Q3: 5,879 shares; 2025Q4: 5,879 shares; 2026Q1: 5,858 shares 5,858$828K0.55%-21Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,066 shares; 2025Q1: 4,076 shares; 2025Q2: 4,069 shares; 2025Q3: 4,069 shares; 2025Q4: 4,017 shares; 2026Q1: 4,012 shares 4,012$818K0.54%-5Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,502 shares; 2025Q1: 21,902 shares; 2025Q2: 21,263 shares; 2025Q3: 21,263 shares; 2025Q4: 21,263 shares; 2026Q1: 21,143 shares 21,143$800K0.53%-120Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,932 shares; 2025Q1: 31,197 shares; 2025Q2: 31,533 shares; 2025Q3: 30,968 shares; 2025Q4: 31,686 shares; 2026Q1: 31,368 shares 31,368$799K0.53%-318Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,317 shares; 2025Q1: 16,372 shares; 2025Q2: 16,317 shares; 2025Q3: 16,317 shares; 2025Q4: 16,317 shares; 2026Q1: 16,317 shares 16,317$795K0.52%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,670 shares; 2025Q1: 16,730 shares; 2025Q2: 16,670 shares; 2025Q3: 16,670 shares; 2025Q4: 16,670 shares; 2026Q1: 16,670 shares 16,670$783K0.52%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,930 shares; 2025Q1: 2,930 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares; 2025Q4: 2,930 shares; 2026Q1: 2,930 shares 2,930$724K0.48%0Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,452 shares; 2025Q1: 2,463 shares; 2025Q2: 2,463 shares; 2025Q3: 2,463 shares; 2025Q4: 2,463 shares; 2026Q1: 2,505 shares 2,505$720K0.47%+42Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,176 shares; 2025Q1: 5,210 shares; 2025Q2: 5,210 shares; 2025Q3: 4,510 shares; 2025Q4: 4,477 shares; 2026Q1: 4,477 shares 4,477$695K0.46%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,689 shares; 2025Q1: 7,289 shares; 2025Q2: 7,289 shares; 2025Q3: 7,289 shares; 2025Q4: 7,289 shares; 2026Q1: 7,289 shares 7,289$659K0.43%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,915 shares; 2025Q1: 3,077 shares; 2025Q2: 3,077 shares; 2025Q3: 3,077 shares; 2025Q4: 3,077 shares; 2026Q1: 3,077 shares 3,077$641K0.42%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,913 shares; 2025Q1: 2,913 shares; 2025Q2: 2,913 shares; 2025Q3: 2,913 shares; 2025Q4: 2,913 shares; 2026Q1: 2,913 shares 2,913$634K0.42%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,003 shares; 2025Q1: 12,003 shares; 2025Q2: 12,553 shares; 2025Q3: 12,553 shares; 2025Q4: 12,460 shares; 2026Q1: 12,510 shares 12,510$628K0.41%+50Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,559 shares; 2025Q1: 4,071 shares; 2025Q2: 4,071 shares; 2025Q3: 3,881 shares; 2025Q4: 3,777 shares; 2026Q1: 3,777 shares 3,777$622K0.41%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,532 shares; 2025Q1: 2,561 shares; 2025Q2: 2,561 shares; 2025Q3: 2,561 shares; 2025Q4: 2,561 shares; 2026Q1: 2,561 shares 2,561$621K0.41%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 994 shares; 2025Q4: 994 shares; 2026Q1: 994 shares 994$613K0.4%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,485 shares; 2026Q1: 4,485 shares 4,485$610K0.4%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,610 shares; 2025Q1: 5,610 shares; 2025Q2: 5,610 shares; 2025Q3: 5,610 shares; 2025Q4: 5,610 shares; 2026Q1: 5,610 shares 5,610$609K0.4%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,030 shares; 2025Q1: 18,030 shares; 2025Q2: 18,030 shares; 2025Q3: 18,030 shares; 2025Q4: 18,030 shares; 2026Q1: 18,030 shares 18,030$605K0.4%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,957 shares; 2025Q1: 8,857 shares; 2025Q2: 8,752 shares; 2025Q3: 8,477 shares; 2025Q4: 7,377 shares; 2026Q1: 7,377 shares 7,377$572K0.38%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,590 shares; 2025Q1: 1,637 shares; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares; 2025Q4: 1,697 shares; 2026Q1: 1,697 shares 1,697$558K0.37%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,581 shares; 2025Q1: 5,304 shares; 2025Q2: 5,006 shares; 2025Q3: 4,441 shares; 2025Q4: 4,175 shares; 2026Q1: 3,967 shares 3,967$524K0.35%-208Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,665 shares; 2025Q1: 1,665 shares; 2025Q2: 1,665 shares; 2025Q3: 1,665 shares; 2025Q4: 1,665 shares; 2026Q1: 1,665 shares 1,665$517K0.34%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,855 shares; 2025Q1: 4,901 shares; 2025Q2: 4,901 shares; 2025Q3: 4,901 shares; 2025Q4: 4,901 shares; 2026Q1: 4,901 shares 4,901$503K0.33%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,766 shares; 2025Q1: 3,834 shares; 2025Q2: 3,834 shares; 2025Q3: 3,834 shares; 2025Q4: 3,734 shares; 2026Q1: 3,464 shares 3,464$500K0.33%-270Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,775 shares; 2025Q1: 3,775 shares; 2025Q2: 3,775 shares; 2025Q3: 3,775 shares; 2025Q4: 3,775 shares; 2026Q1: 3,775 shares 3,775$495K0.33%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,045 shares; 2025Q1: 6,047 shares; 2025Q2: 6,048 shares; 2025Q3: 6,025 shares; 2025Q4: 5,985 shares; 2026Q1: 6,026 shares 6,026$480K0.32%+41Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$479K0.32%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,115 shares; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,875 shares; 2026Q1: 2,875 shares 2,875$470K0.31%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 426 shares; 2025Q1: 449 shares; 2025Q2: 444 shares; 2025Q3: 496 shares; 2025Q4: 496 shares; 2026Q1: 506 shares 506$465K0.31%+10Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,009 shares; 2025Q1: 3,249 shares; 2025Q2: 3,249 shares; 2025Q3: 3,149 shares; 2025Q4: 3,149 shares; 2026Q1: 4,009 shares 4,009$461K0.3%+860Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,901 shares; 2025Q1: 1,901 shares; 2025Q2: 1,901 shares; 2025Q3: 1,901 shares; 2025Q4: 1,901 shares; 2026Q1: 1,901 shares 1,901$461K0.3%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,687 shares; 2025Q1: 1,543 shares; 2025Q2: 1,534 shares; 2025Q3: 1,469 shares; 2025Q4: 1,334 shares; 2026Q1: 1,300 shares 1,300$457K0.3%-34Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,968 shares; 2025Q1: 4,225 shares; 2025Q2: 3,975 shares; 2025Q3: 3,903 shares; 2025Q4: 3,756 shares; 2026Q1: 3,756 shares 3,756$452K0.3%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,899 shares; 2025Q1: 1,899 shares; 2025Q2: 1,899 shares; 2025Q3: 1,899 shares; 2025Q4: 1,899 shares; 2026Q1: 1,899 shares 1,899$429K0.28%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,833 shares; 2025Q1: 2,833 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares; 2025Q4: 2,833 shares; 2026Q1: 2,833 shares 2,833$411K0.27%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,090 shares; 2025Q1: 9,690 shares; 2025Q2: 9,190 shares; 2025Q3: 9,190 shares; 2025Q4: 8,690 shares; 2026Q1: 8,690 shares 8,690$383K0.25%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares; 2026Q1: 2,440 shares 2,440$379K0.25%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,162 shares; 2025Q1: 1,246 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares; 2026Q1: 1,162 shares 1,162$373K0.25%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 338 shares; 2025Q1: 355 shares; 2025Q2: 355 shares; 2025Q3: 355 shares; 2025Q4: 3,755 shares; 2026Q1: 3,825 shares 3,825$368K0.24%+70Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,165 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares; 2025Q4: 1,207 shares; 2026Q1: 1,207 shares 1,207$365K0.24%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,768 shares; 2025Q1: 3,768 shares; 2025Q2: 3,793 shares; 2025Q3: 3,793 shares; 2025Q4: 3,793 shares; 2026Q1: 3,750 shares 3,750$361K0.24%-43Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$354K0.23%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,285 shares; 2025Q2: 5,135 shares; 2025Q3: 5,615 shares; 2025Q4: 5,615 shares; 2026Q1: 5,615 shares 5,615$344K0.23%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,630 shares; 2025Q1: 3,630 shares; 2025Q2: 3,630 shares; 2025Q3: 3,630 shares; 2025Q4: 3,630 shares; 2026Q1: 3,630 shares 3,630$340K0.22%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$338K0.22%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,055 shares; 2025Q1: 3,055 shares; 2025Q2: 3,055 shares; 2025Q3: 3,055 shares; 2025Q4: 3,055 shares; 2026Q1: 3,055 shares 3,055$337K0.22%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,280 shares; 2025Q1: 2,330 shares; 2025Q2: 2,330 shares; 2025Q3: 2,330 shares; 2025Q4: 2,330 shares; 2026Q1: 2,530 shares 2,530$334K0.22%+200Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 577 shares; 2025Q4: 577 shares; 2026Q1: 577 shares 577$325K0.21%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 742 shares; 2026Q1: 742 shares 742$324K0.21%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$313K0.21%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,910 shares; 2025Q1: 3,871 shares; 2025Q2: 3,871 shares; 2025Q3: 3,761 shares; 2025Q4: 3,611 shares; 2026Q1: 3,041 shares 3,041$297K0.2%-570Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares; 2026Q1: 1,110 shares 1,110$291K0.19%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 883 shares; 2026Q1: 883 shares 883$289K0.19%0Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,350 shares; 2025Q2: 9,350 shares; 2025Q3: 8,240 shares; 2025Q4: 8,240 shares; 2026Q1: 8,240 shares 8,240$288K0.19%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 888 shares; 2025Q2: 888 shares; 2025Q3: 888 shares; 2025Q4: 888 shares; 2026Q1: 888 shares 888$279K0.18%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$272K0.18%0Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$268K0.18%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440 shares 440$263K0.17%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,784 shares; 2025Q3: 4,784 shares; 2025Q4: 5,084 shares; 2026Q1: 5,084 shares 5,084$258K0.17%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,335 shares; 2025Q1: 1,372 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,235 shares 1,235$255K0.17%-40Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,955 shares; 2025Q1: 6,680 shares; 2025Q2: 6,680 shares; 2025Q3: not reported; 2025Q4: 6,535 shares; 2026Q1: 6,355 shares 6,355$250K0.16%-180Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,627 shares; 2025Q1: not reported; 2025Q2: 4,627 shares; 2025Q3: 4,627 shares; 2025Q4: 4,627 shares; 2026Q1: 4,627 shares 4,627$241K0.16%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,139 shares; 2025Q2: 8,139 shares; 2025Q3: 8,139 shares; 2025Q4: 8,139 shares; 2026Q1: 8,139 shares 8,139$236K0.16%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,181 shares; 2026Q1: 1,181 shares 1,181$228K0.15%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 795 shares; 2026Q1: 795 shares 795$226K0.15%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,822 shares 3,822$225K0.15%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares; 2026Q1: 1,310 shares 1,310$217K0.14%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$216K0.14%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,338 shares; 2025Q4: not reported; 2026Q1: 4,676 shares 4,676$215K0.14%newTimeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,004 shares; 2026Q1: 5,380 shares 5,380$211K0.14%+376Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 1,015 shares 1,015$210K0.14%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,844 shares 2,844$207K0.14%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,811 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,811 shares 2,811$206K0.14%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,524 shares; 2026Q1: 3,524 shares 3,524$203K0.13%0Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,845 shares 27,845$203K0.13%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XYLXYLEM INC1,600$218Kshares
METAMETA PLATFORMS INC322$213Kshares
AMPAMERIPRISE FINL INC418$205Kshares

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 0001991983-26-000003 base2026-04-09acceptance time not in the bulk data set