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Skyline Advisors, Inc.

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13F filer, CIK 1843832, BELLINGHAM, WA

Skyline Advisors, Inc. reported $286,639,445 across 120 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 53.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843832-26-000002

Period
2026-03-31
Reported value
$287M
Holdings
120
Top 10 weight
53.13%
New
25
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+11,974$7.15M
COROnew+209,001$6.72M
BLCVnew+183,654$6.63M
DYNFadded+85,677$4.98M
THROadded+125,649$4.55M

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
IXUSreduced-161,882-$14M
VTIreduced-38,008-$12.2M
SCHDreduced-274,642-$8.43M
QUALreduced-31,568-$6.06M
HELOreduced-89,915-$5.75M

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 0001843832-26-000002, largest first. % of portfolio is the value over $286,639,445, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440,889 shares; 2025Q1: 452,304 shares; 2025Q2: 458,295 shares; 2025Q3: 474,552 shares; 2025Q4: 499,698 shares; 2026Q1: 558,459 shares 558,459$25.8M9%+58,761Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,448 shares; 2024Q4: 102,240 shares; 2025Q1: 102,807 shares; 2025Q2: 101,939 shares; 2025Q3: 102,607 shares; 2025Q4: 103,813 shares; 2026Q1: 65,805 shares 65,805$21.1M7.37%-38,008Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,315 shares; 2024Q4: 346,074 shares; 2025Q1: 353,354 shares; 2025Q2: 358,603 shares; 2025Q3: 362,642 shares; 2025Q4: 368,545 shares; 2026Q1: 206,663 shares 206,663$17.9M6.25%-161,882Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,615 shares; 2024Q4: 47,659 shares; 2025Q1: 47,192 shares; 2025Q2: 46,890 shares; 2025Q3: 46,837 shares; 2025Q4: 45,900 shares; 2026Q1: 45,538 shares 45,538$16.9M5.88%-362Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,461 shares; 2024Q4: 555,980 shares; 2025Q1: 560,214 shares; 2025Q2: 566,492 shares; 2025Q3: 579,801 shares; 2025Q4: 573,059 shares; 2026Q1: 524,137 shares 524,137$15.3M5.33%-48,922Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,927 shares; 2024Q4: 103,112 shares; 2025Q1: 104,500 shares; 2025Q2: 102,108 shares; 2025Q3: 107,845 shares; 2025Q4: 109,374 shares; 2026Q1: 77,806 shares 77,806$14.9M5.21%-31,568Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,769 shares; 2024Q4: 603,443 shares; 2025Q1: 616,111 shares; 2025Q2: 618,903 shares; 2025Q3: 651,559 shares; 2025Q4: 655,927 shares; 2026Q1: 381,285 shares 381,285$11.7M4.08%-274,642Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,830 shares; 2024Q4: 116,275 shares; 2025Q1: 117,102 shares; 2025Q2: 64,974 shares; 2025Q3: 109,326 shares; 2025Q4: 112,348 shares; 2026Q1: 109,228 shares 109,228$11.6M4.05%-3,120Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 461,595 shares; 2025Q1: 473,040 shares; 2025Q2: 481,421 shares; 2025Q3: 499,900 shares; 2025Q4: 526,892 shares; 2026Q1: 343,313 shares 343,313$9.35M3.26%-183,579Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,224 shares; 2024Q4: 133,032 shares; 2025Q1: 132,509 shares; 2025Q2: 95,340 shares; 2025Q3: 132,125 shares; 2025Q4: 140,862 shares; 2026Q1: 155,768 shares 155,768$7.79M2.72%+14,906Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,974 shares 11,974$7.15M2.5%newTimeline
COROBLACKROCK 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: 209,001 shares 209,001$6.72M2.34%newTimeline
BLCVBLACKROCK 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: 183,654 shares 183,654$6.63M2.31%newTimeline
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: 18,243 shares; 2026Q1: 103,920 shares 103,920$6.05M2.11%+85,677Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,676 shares; 2025Q1: 187,060 shares; 2025Q2: 165,017 shares; 2025Q3: 188,330 shares; 2025Q4: 183,403 shares; 2026Q1: 93,488 shares 93,488$5.97M2.08%-89,915Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,283 shares; 2026Q1: 130,932 shares 130,932$4.74M1.65%+125,649Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,654 shares; 2024Q4: 137,473 shares; 2025Q1: 143,918 shares; 2025Q2: 120,565 shares; 2025Q3: 165,999 shares; 2025Q4: 171,962 shares; 2026Q1: 164,347 shares 164,347$4.46M1.56%-7,615Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,066 shares 52,066$3.63M1.27%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,839 shares; 2025Q1: 38,788 shares; 2025Q2: 39,683 shares; 2025Q3: 40,476 shares; 2025Q4: 44,369 shares; 2026Q1: 64,325 shares 64,325$3.56M1.24%+19,956Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,328 shares; 2024Q4: 34,434 shares; 2025Q1: 33,678 shares; 2025Q2: 33,218 shares; 2025Q3: 35,701 shares; 2025Q4: 36,521 shares; 2026Q1: 70,883 shares 70,883$3.41M1.19%+34,362Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,619 shares; 2024Q4: 19,543 shares; 2025Q1: 19,092 shares; 2025Q2: 18,194 shares; 2025Q3: 15,846 shares; 2025Q4: 13,613 shares; 2026Q1: 13,061 shares 13,061$3.31M1.16%-552Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: 9,194 shares; 2025Q1: 9,168 shares; 2025Q2: 9,238 shares; 2025Q3: 9,362 shares; 2025Q4: 9,388 shares; 2026Q1: 6,765 shares 6,765$3.24M1.13%-2,623Timeline
BAIBLACKROCK 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: 95,694 shares 95,694$3.15M1.1%newTimeline
INMUBLACKROCK 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: not reported; 2025Q4: 94,614 shares; 2026Q1: 123,923 shares 123,923$2.96M1.03%+29,309Timeline
JMOMJ 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: not reported; 2026Q1: 43,418 shares 43,418$2.95M1.03%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,490 shares; 2024Q4: 100,481 shares; 2025Q1: 100,491 shares; 2025Q2: 116,006 shares; 2025Q3: 116,060 shares; 2025Q4: 116,118 shares; 2026Q1: 112,886 shares 112,886$2.83M0.99%-3,232Timeline
EFVISHARES 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: 34,987 shares 34,987$2.6M0.91%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,630 shares 33,630$2.38M0.83%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,239 shares; 2024Q4: 40,082 shares; 2025Q1: 38,940 shares; 2025Q2: 43,418 shares; 2025Q3: 46,906 shares; 2025Q4: 47,474 shares; 2026Q1: 41,906 shares 41,906$2.14M0.75%-5,568Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,185 shares; 2024Q4: 31,186 shares; 2025Q1: 34,629 shares; 2025Q2: 35,324 shares; 2025Q3: 35,754 shares; 2025Q4: 34,920 shares; 2026Q1: 37,594 shares 37,594$2.08M0.72%+2,674Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,162 shares; 2024Q4: 87,064 shares; 2025Q1: 92,471 shares; 2025Q2: 101,703 shares; 2025Q3: 104,766 shares; 2025Q4: 110,790 shares; 2026Q1: 40,545 shares 40,545$2.05M0.72%-70,245Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 4,426 shares; 2025Q1: 4,024 shares; 2025Q2: 3,899 shares; 2025Q3: 3,899 shares; 2025Q4: 3,755 shares; 2026Q1: 3,555 shares 3,555$2M0.7%-200Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,677 shares; 2024Q4: 25,732 shares; 2025Q1: 19,191 shares; 2025Q2: 17,876 shares; 2025Q3: 16,639 shares; 2025Q4: 16,510 shares; 2026Q1: 16,418 shares 16,418$1.84M0.64%-92Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,595 shares; 2024Q4: 113,309 shares; 2025Q1: 117,861 shares; 2025Q2: 123,265 shares; 2025Q3: 124,830 shares; 2025Q4: 128,889 shares; 2026Q1: 68,458 shares 68,458$1.82M0.64%-60,431Timeline
IAUISHARES GOLD 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: 18,414 shares 18,414$1.62M0.57%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,680 shares; 2024Q4: 19,624 shares; 2025Q1: 19,846 shares; 2025Q2: 18,844 shares; 2025Q3: 19,076 shares; 2025Q4: 18,781 shares; 2026Q1: 15,844 shares 15,844$1.57M0.55%-2,937Timeline
SUSCISHARES 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: 58,124 shares 58,124$1.34M0.47%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,550 shares; 2025Q1: 1,503 shares; 2025Q2: 1,339 shares; 2025Q3: 1,340 shares; 2025Q4: 1,342 shares; 2026Q1: 1,268 shares 1,268$1.26M0.44%-74Timeline
LCTUBLACKROCK 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: 17,960 shares 17,960$1.26M0.44%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,365 shares; 2024Q4: 25,092 shares; 2025Q1: 18,653 shares; 2025Q2: 17,875 shares; 2025Q3: 16,946 shares; 2025Q4: 15,530 shares; 2026Q1: 15,275 shares 15,275$1.1M0.38%-255Timeline
OWNSQUAKER INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,074 shares; 2025Q1: 28,327 shares; 2025Q2: 33,267 shares; 2025Q3: 34,826 shares; 2025Q4: 38,826 shares; 2026Q1: 61,926 shares 61,926$1.07M0.37%+23,100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,117 shares; 2024Q4: 21,022 shares; 2025Q1: 21,337 shares; 2025Q2: 21,337 shares; 2025Q3: 21,572 shares; 2025Q4: 21,339 shares; 2026Q1: 20,991 shares 20,991$1.02M0.36%-348Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,699 shares; 2024Q4: 11,704 shares; 2025Q1: 11,704 shares; 2025Q2: 13,140 shares; 2025Q3: 13,408 shares; 2025Q4: 13,412 shares; 2026Q1: 13,413 shares 13,413$1.01M0.35%+1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 12,417 shares; 2025Q1: 12,418 shares; 2025Q2: 12,418 shares; 2025Q3: 12,419 shares; 2025Q4: 14,267 shares; 2026Q1: 15,571 shares 15,571$998K0.35%+1,304Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 4,319 shares; 2025Q1: 4,333 shares; 2025Q2: 4,327 shares; 2025Q3: 4,490 shares; 2025Q4: 5,701 shares; 2026Q1: 5,721 shares 5,721$998K0.35%+20Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares; 2025Q2: 1,931 shares; 2025Q3: 1,554 shares; 2025Q4: 1,495 shares; 2026Q1: 1,494 shares 1,494$976K0.34%-1Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,577 shares 13,577$953K0.33%newTimeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,428 shares; 2024Q4: 25,668 shares; 2025Q1: 25,674 shares; 2025Q2: 25,376 shares; 2025Q3: 23,395 shares; 2025Q4: 22,090 shares; 2026Q1: 18,125 shares 18,125$914K0.32%-3,965Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,015 shares; 2025Q1: 18,469 shares; 2025Q2: 19,858 shares; 2025Q3: 20,279 shares; 2025Q4: 22,790 shares; 2026Q1: 16,851 shares 16,851$872K0.3%-5,939Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,302 shares; 2025Q1: 2,307 shares; 2025Q2: 2,311 shares; 2025Q3: 2,315 shares; 2025Q4: 2,319 shares; 2026Q1: 2,324 shares 2,324$834K0.29%+5Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,375 shares; 2025Q1: 27,031 shares; 2025Q2: 28,793 shares; 2025Q3: 31,292 shares; 2025Q4: 33,473 shares; 2026Q1: 18,195 shares 18,195$791K0.28%-15,278Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,124 shares; 2024Q4: 30,064 shares; 2025Q1: 31,425 shares; 2025Q2: 33,333 shares; 2025Q3: 35,976 shares; 2025Q4: 35,156 shares; 2026Q1: 19,578 shares 19,578$785K0.27%-15,578Timeline
FNDFSCHWAB STRATEGIC 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: 16,041 shares 16,041$785K0.27%newTimeline
PZAINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,043 shares 34,043$782K0.27%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 4,859 shares; 2025Q1: 4,864 shares; 2025Q2: 4,654 shares; 2025Q3: 4,656 shares; 2025Q4: 4,687 shares; 2026Q1: 4,660 shares 4,660$770K0.27%-27Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,274 shares; 2024Q4: 11,188 shares; 2025Q1: 11,039 shares; 2025Q2: 11,067 shares; 2025Q3: 11,262 shares; 2025Q4: 10,181 shares; 2026Q1: 9,892 shares 9,892$746K0.26%-289Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 7,517 shares; 2025Q1: 7,507 shares; 2025Q2: 7,507 shares; 2025Q3: 7,507 shares; 2025Q4: 7,507 shares; 2026Q1: 7,507 shares 7,507$725K0.25%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 9,182 shares; 2025Q1: 8,367 shares; 2025Q2: 8,370 shares; 2025Q3: 8,089 shares; 2025Q4: 8,011 shares; 2026Q1: 8,014 shares 8,014$718K0.25%+3Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 3,047 shares; 2025Q1: 3,059 shares; 2025Q2: 3,069 shares; 2025Q3: 3,080 shares; 2025Q4: 3,094 shares; 2026Q1: 3,106 shares 3,106$664K0.23%+12Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,092 shares 7,092$631K0.22%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,356 shares; 2025Q1: 14,395 shares; 2025Q2: 14,596 shares; 2025Q3: 14,713 shares; 2025Q4: 16,064 shares; 2026Q1: 10,928 shares 10,928$619K0.22%-5,136Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,141 shares; 2024Q4: 9,055 shares; 2025Q1: 9,255 shares; 2025Q2: 9,255 shares; 2025Q3: 9,455 shares; 2025Q4: 9,055 shares; 2026Q1: 9,055 shares 9,055$598K0.21%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,560 shares; 2026Q1: 4,560 shares 4,560$597K0.21%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,962 shares; 2025Q1: 3,973 shares; 2025Q2: 3,985 shares; 2025Q3: 4,000 shares; 2025Q4: 4,018 shares; 2026Q1: 4,030 shares 4,030$587K0.2%+12Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,323 shares; 2025Q1: 1,323 shares; 2025Q2: 1,323 shares; 2025Q3: 1,323 shares; 2025Q4: 1,989 shares; 2026Q1: 1,786 shares 1,786$568K0.2%-203Timeline
CLOABLACKROCK 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: not reported; 2025Q4: not reported; 2026Q1: 10,571 shares 10,571$548K0.19%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 10,231 shares 10,231$531K0.19%newTimeline
BALIBLACKROCK 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: 16,813 shares 16,813$518K0.18%newTimeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,131 shares; 2024Q4: 8,621 shares; 2025Q1: 8,658 shares; 2025Q2: 8,717 shares; 2025Q3: 8,415 shares; 2025Q4: 7,531 shares; 2026Q1: 9,181 shares 9,181$502K0.18%+1,650Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 6,575 shares; 2025Q1: 6,575 shares; 2025Q2: 6,575 shares; 2025Q3: 6,575 shares; 2025Q4: 6,575 shares; 2026Q1: 6,575 shares 6,575$496K0.17%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,807 shares; 2025Q1: 3,809 shares; 2025Q2: 3,810 shares; 2025Q3: 3,811 shares; 2025Q4: 3,807 shares; 2026Q1: 3,809 shares 3,809$488K0.17%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 2,058 shares; 2025Q1: 2,026 shares; 2025Q2: 2,130 shares; 2025Q3: 2,058 shares; 2025Q4: 1,966 shares; 2026Q1: 1,966 shares 1,966$481K0.17%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,711 shares; 2025Q1: 2,627 shares; 2025Q2: 2,641 shares; 2025Q3: 2,611 shares; 2025Q4: 2,411 shares; 2026Q1: 2,411 shares 2,411$480K0.17%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,083 shares; 2025Q1: 1,082 shares; 2025Q2: 1,083 shares; 2025Q3: 1,082 shares; 2025Q4: 1,083 shares; 2026Q1: 1,084 shares 1,084$462K0.16%+1Timeline
HIMUBLACKROCK 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: not reported; 2025Q4: 8,287 shares; 2026Q1: 9,569 shares 9,569$459K0.16%+1,282Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,577 shares; 2025Q1: 8,697 shares; 2025Q2: 8,830 shares; 2025Q3: 8,910 shares; 2025Q4: 8,995 shares; 2026Q1: 9,074 shares 9,074$451K0.16%+79Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 4,649 shares; 2025Q1: 4,652 shares; 2025Q2: 4,409 shares; 2025Q3: 4,412 shares; 2025Q4: 4,473 shares; 2026Q1: 4,655 shares 4,655$432K0.15%+182Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,599 shares; 2025Q1: 17,944 shares; 2025Q2: 19,219 shares; 2025Q3: 19,721 shares; 2025Q4: 19,487 shares; 2026Q1: 5,244 shares 5,244$420K0.15%-14,243Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,883 shares; 2025Q1: 1,883 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares; 2025Q4: 1,911 shares; 2026Q1: 1,911 shares 1,911$415K0.14%0Timeline
HDVISHARES 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: 3,032 shares 3,032$412K0.14%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,235 shares; 2025Q1: 3,212 shares; 2025Q2: 3,172 shares; 2025Q3: 2,900 shares; 2025Q4: 2,816 shares; 2026Q1: 2,821 shares 2,821$407K0.14%+5Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$402K0.14%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 4,293 shares; 2025Q1: 4,308 shares; 2025Q2: 4,491 shares; 2025Q3: 4,269 shares; 2025Q4: 4,280 shares; 2026Q1: 4,270 shares 4,270$397K0.14%-10Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,083 shares; 2025Q4: 2,122 shares; 2026Q1: 1,874 shares 1,874$394K0.14%-248Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 999 shares; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 1,018 shares; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares 1,002$391K0.14%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,005 shares; 2025Q1: 2,012 shares; 2025Q2: 2,017 shares; 2025Q3: 2,026 shares; 2025Q4: 2,038 shares; 2026Q1: 2,043 shares 2,043$387K0.14%+5Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,179 shares; 2025Q1: 7,897 shares; 2025Q2: 8,060 shares; 2025Q3: 8,537 shares; 2025Q4: 8,106 shares; 2026Q1: 4,052 shares 4,052$369K0.13%-4,054Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 3,798 shares; 2025Q1: 3,706 shares; 2025Q2: 3,710 shares; 2025Q3: 1,966 shares; 2025Q4: 1,712 shares; 2026Q1: 1,742 shares 1,742$363K0.13%+30Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 4,642 shares; 2025Q1: 4,598 shares; 2025Q2: 4,403 shares; 2025Q3: 4,427 shares; 2025Q4: 4,407 shares; 2026Q1: 4,429 shares 4,429$344K0.12%+22Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,403 shares; 2025Q3: 1,409 shares; 2025Q4: 1,373 shares; 2026Q1: 1,373 shares 1,373$333K0.12%0Timeline
MEARISHARES U S 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: 65,036 shares; 2025Q3: 6,561 shares; 2025Q4: 6,574 shares; 2026Q1: 6,580 shares 6,580$331K0.12%+6Timeline
EVUSISHARES 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: 9,940 shares 9,940$316K0.11%newTimeline
STIPISHARES 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: 3,050 shares 3,050$315K0.11%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,413 shares; 2025Q1: 1,114 shares; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares; 2025Q4: 1,029 shares; 2026Q1: 1,029 shares 1,029$303K0.11%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 940 shares; 2025Q1: 873 shares; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 484 shares; 2026Q1: 432 shares 432$302K0.11%-52Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 6,373 shares; 2025Q1: 6,381 shares; 2025Q2: 6,373 shares; 2025Q3: 6,373 shares; 2025Q4: 6,373 shares; 2026Q1: 6,373 shares 6,373$297K0.1%0Timeline
QLTAISHARES 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: 6,237 shares 6,237$297K0.1%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 519 shares; 2025Q1: 418 shares; 2025Q2: 418 shares; 2025Q3: 419 shares; 2025Q4: 444 shares; 2026Q1: 445 shares 445$290K0.1%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,246 shares; 2025Q1: not reported; 2025Q2: 2,192 shares; 2025Q3: 2,174 shares; 2025Q4: 2,174 shares; 2026Q1: 2,179 shares 2,179$271K0.09%+5Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,367 shares; 2025Q1: 2,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,243 shares; 2026Q1: 2,238 shares 2,238$269K0.09%-5Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,945 shares; 2025Q1: 2,935 shares; 2025Q2: 2,935 shares; 2025Q3: 2,935 shares; 2025Q4: 2,935 shares; 2026Q1: 2,935 shares 2,935$266K0.09%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,529 shares 10,529$264K0.09%newTimeline
VTIPVANGUARD MALVERN 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: 11,564 shares; 2025Q3: 11,570 shares; 2025Q4: 5,267 shares; 2026Q1: 5,255 shares 5,255$262K0.09%-12Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,654 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,656 shares; 2025Q4: 1,656 shares; 2026Q1: 1,657 shares 1,657$257K0.09%+1Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: 7,650 shares; 2025Q1: 6,756 shares; 2025Q2: 6,285 shares; 2025Q3: 5,356 shares; 2025Q4: 5,333 shares; 2026Q1: 5,350 shares 5,350$252K0.09%+17Timeline
JQUAJ 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: 10,953 shares; 2025Q3: 4,071 shares; 2025Q4: 4,071 shares; 2026Q1: 4,071 shares 4,071$250K0.09%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,318 shares; 2025Q1: 1,321 shares; 2025Q2: 1,007 shares; 2025Q3: 1,010 shares; 2025Q4: 1,013 shares; 2026Q1: 1,016 shares 1,016$240K0.08%+3Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 339 shares; 2025Q1: 314 shares; 2025Q2: 314 shares; 2025Q3: 362 shares; 2025Q4: 2,452 shares; 2026Q1: 2,452 shares 2,452$236K0.08%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: not reported; 2025Q1: 3,036 shares; 2025Q2: 2,788 shares; 2025Q3: 2,795 shares; 2025Q4: 2,821 shares; 2026Q1: 2,835 shares 2,835$234K0.08%+14Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,736 shares; 2024Q4: 10,736 shares; 2025Q1: 10,736 shares; 2025Q2: 10,736 shares; 2025Q3: 10,736 shares; 2025Q4: 10,736 shares; 2026Q1: 10,736 shares 10,736$231K0.08%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,522 shares; 2025Q1: 2,522 shares; 2025Q2: 2,522 shares; 2025Q3: 1,792 shares; 2025Q4: 1,363 shares; 2026Q1: 931 shares 931$226K0.08%-432Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 447 shares; 2025Q1: not reported; 2025Q2: 394 shares; 2025Q3: 383 shares; 2025Q4: 384 shares; 2026Q1: 384 shares 384$222K0.08%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,742 shares; 2025Q3: 2,742 shares; 2025Q4: 2,774 shares; 2026Q1: 2,742 shares 2,742$218K0.08%-32Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,057 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,039 shares; 2025Q4: 1,026 shares; 2026Q1: 1,026 shares 1,026$214K0.07%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly 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: 1,113 shares; 2025Q4: 1,126 shares; 2026Q1: 1,139 shares 1,139$212K0.07%+13Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: 3,576 shares; 2025Q1: 3,571 shares; 2025Q2: 3,201 shares; 2025Q3: 3,134 shares; 2025Q4: 3,739 shares; 2026Q1: 2,205 shares 2,205$211K0.07%-1,534Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly 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: 3,376 shares 3,376$210K0.07%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138 shares 138$204K0.07%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,727 shares; 2026Q1: 3,727 shares 3,727$201K0.07%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,839 shares; 2024Q4: 23,839 shares; 2025Q1: 23,839 shares; 2025Q2: 23,839 shares; 2025Q3: 23,839 shares; 2025Q4: 23,839 shares; 2026Q1: 23,839 shares 23,839$192K0.07%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JEPQJ P MORGAN EXCHANGE TRADED F13,399$779Kshares
DUNKTIDAL TRUST I17,034$419Kshares
VCEBVANGUARD WORLD FD5,032$320Kshares
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF8,368$312Kshares
CGBLCAPITAL GROUP CORE BALANCED7,626$269Kshares
HDHOME DEPOT INC658$226Kshares
MAMASTERCARD INCORPORATED384$219Kshares
GOOGALPHABET INC668$210Kshares
MELIMERCADOLIBRE INC103$208Kshares

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 0001843832-26-000002 base2026-04-20acceptance time not in the bulk data set