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SONATA CAPITAL GROUP INC

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13F filer, CIK 1172036, SEATTLE, WA

SONATA CAPITAL GROUP INC reported $271,094,196 across 123 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 45.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172036-26-000002

Period
2026-03-31
Reported value
$271M
Holdings
123
Top 10 weight
45.09%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDUadded+36,281$844K
MUBadded+7,037$747K
IBMRnew+19,673$499K
IVEadded+2,093$442K
IBDTadded+11,864$301K

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
IWRreduced-10,405-$1.01M
CRWDexited-700-$328K
UNHexited-965-$319K
IYYreduced-1,499-$238K
AMDexited-995-$213K

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 0001172036-26-000002, largest first. % of portfolio is the value over $271,094,196, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,484 shares; 2024Q4: 43,669 shares; 2025Q1: 42,992 shares; 2025Q2: 42,700 shares; 2025Q3: 42,945 shares; 2025Q4: 42,303 shares; 2026Q1: 42,390 shares 42,390$18.1M6.67%+87Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,453 shares; 2024Q4: 187,831 shares; 2025Q1: 184,749 shares; 2025Q2: 184,636 shares; 2025Q3: 184,303 shares; 2025Q4: 178,078 shares; 2026Q1: 167,673 shares 167,673$16.3M6.01%-10,405Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,761 shares; 2024Q4: 64,084 shares; 2025Q1: 64,857 shares; 2025Q2: 65,852 shares; 2025Q3: 66,955 shares; 2025Q4: 66,314 shares; 2026Q1: 66,659 shares 66,659$14.2M5.25%+345Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,823 shares; 2024Q4: 45,369 shares; 2025Q1: 44,631 shares; 2025Q2: 44,666 shares; 2025Q3: 45,368 shares; 2025Q4: 53,870 shares; 2026Q1: 53,422 shares 53,422$13.6M5%-448Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,679 shares; 2024Q4: 65,351 shares; 2025Q1: 64,423 shares; 2025Q2: 62,737 shares; 2025Q3: 62,715 shares; 2025Q4: 61,230 shares; 2026Q1: 60,923 shares 60,923$11.6M4.26%-307Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,063 shares; 2024Q4: 34,555 shares; 2025Q1: 35,024 shares; 2025Q2: 35,733 shares; 2025Q3: 35,688 shares; 2025Q4: 35,531 shares; 2026Q1: 35,547 shares 35,547$11.4M4.21%+16Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,324 shares; 2024Q4: 32,134 shares; 2025Q1: 31,766 shares; 2025Q2: 30,814 shares; 2025Q3: 31,201 shares; 2025Q4: 30,784 shares; 2026Q1: 30,335 shares 30,335$11.2M4.14%-449Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,235 shares; 2024Q4: 70,290 shares; 2025Q1: 70,140 shares; 2025Q2: 69,735 shares; 2025Q3: 69,025 shares; 2025Q4: 68,960 shares; 2026Q1: 69,125 shares 69,125$10.2M3.78%+165Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,571 shares; 2024Q4: 74,959 shares; 2025Q1: 72,907 shares; 2025Q2: 71,899 shares; 2025Q3: 71,770 shares; 2025Q4: 69,403 shares; 2026Q1: 71,338 shares 71,338$8.07M2.98%+1,935Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,801 shares; 2024Q4: 43,526 shares; 2025Q1: 37,631 shares; 2025Q2: 37,409 shares; 2025Q3: 37,769 shares; 2025Q4: 36,769 shares; 2026Q1: 36,369 shares 36,369$7.57M2.79%-400Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,980 shares; 2024Q4: 14,090 shares; 2025Q1: 14,650 shares; 2025Q2: 14,284 shares; 2025Q3: 14,374 shares; 2025Q4: 14,324 shares; 2026Q1: 14,304 shares 14,304$6.85M2.53%-20Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,557 shares; 2024Q4: 90,557 shares; 2025Q1: 89,345 shares; 2025Q2: 157,719 shares; 2025Q3: 180,456 shares; 2025Q4: 236,533 shares; 2026Q1: 248,397 shares 248,397$6.29M2.32%+11,864Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,849 shares; 2024Q4: 204,751 shares; 2025Q1: 205,888 shares; 2025Q2: 215,293 shares; 2025Q3: 214,676 shares; 2025Q4: 235,861 shares; 2026Q1: 236,946 shares 236,946$5.74M2.12%+1,085Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,683 shares; 2024Q4: 43,971 shares; 2025Q1: 46,432 shares; 2025Q2: 46,194 shares; 2025Q3: 47,015 shares; 2025Q4: 46,570 shares; 2026Q1: 45,848 shares 45,848$5.43M2%-722Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,333 shares; 2024Q4: 80,333 shares; 2025Q1: 79,948 shares; 2025Q2: 77,537 shares; 2025Q3: 77,457 shares; 2025Q4: 77,002 shares; 2026Q1: 76,817 shares 76,817$5.19M1.91%-185Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: 6,479 shares; 2025Q1: 6,816 shares; 2025Q2: 7,053 shares; 2025Q3: 7,071 shares; 2025Q4: 7,209 shares; 2026Q1: 7,288 shares 7,288$4.74M1.75%+79Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 7,929 shares; 2025Q1: 7,596 shares; 2025Q2: 7,476 shares; 2025Q3: 7,482 shares; 2025Q4: 7,438 shares; 2026Q1: 7,620 shares 7,620$4.7M1.73%+182Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,634 shares; 2024Q4: 6,641 shares; 2025Q1: 6,624 shares; 2025Q2: 6,622 shares; 2025Q3: 6,622 shares; 2025Q4: 6,697 shares; 2026Q1: 6,695 shares 6,695$4.37M1.61%-2Timeline
IBDUISHARES 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: 12,600 shares; 2025Q3: 38,889 shares; 2025Q4: 128,735 shares; 2026Q1: 165,016 shares 165,016$3.84M1.42%+36,281Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,447 shares; 2024Q4: 25,548 shares; 2025Q1: 25,018 shares; 2025Q2: 24,003 shares; 2025Q3: 23,894 shares; 2025Q4: 23,575 shares; 2026Q1: 23,409 shares 23,409$3.54M1.31%-166Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,037 shares; 2024Q4: 151,441 shares; 2025Q1: 155,301 shares; 2025Q2: 154,989 shares; 2025Q3: 149,166 shares; 2025Q4: 147,148 shares; 2026Q1: 146,103 shares 146,103$3.54M1.31%-1,045Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,046 shares; 2024Q4: 11,096 shares; 2025Q1: 11,101 shares; 2025Q2: 10,700 shares; 2025Q3: 10,800 shares; 2025Q4: 11,510 shares; 2026Q1: 11,410 shares 11,410$3.36M1.24%-100Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,224 shares; 2024Q4: 13,389 shares; 2025Q1: 13,639 shares; 2025Q2: 13,447 shares; 2025Q3: 13,942 shares; 2025Q4: 14,224 shares; 2026Q1: 14,646 shares 14,646$3.18M1.17%+422Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 11,995 shares; 2025Q1: 11,370 shares; 2025Q2: 11,560 shares; 2025Q3: 11,545 shares; 2025Q4: 23,090 shares; 2026Q1: 22,260 shares 22,260$2.96M1.09%-830Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,780 shares; 2024Q4: 62,830 shares; 2025Q1: 59,180 shares; 2025Q2: 60,280 shares; 2025Q3: 49,725 shares; 2025Q4: 54,325 shares; 2026Q1: 57,680 shares 57,680$2.88M1.06%+3,355Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,507 shares; 2024Q4: 13,207 shares; 2025Q1: 13,043 shares; 2025Q2: 12,818 shares; 2025Q3: 12,863 shares; 2025Q4: 12,813 shares; 2026Q1: 12,813 shares 12,813$2.76M1.02%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 92,603 shares; 2025Q1: 92,603 shares; 2025Q2: 92,603 shares; 2025Q3: 99,878 shares; 2025Q4: 104,223 shares; 2026Q1: 104,223 shares 104,223$2.65M0.98%0Timeline
IBMQISHARES 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: 16,025 shares; 2025Q4: 99,360 shares; 2026Q1: 103,460 shares 103,460$2.64M0.97%+4,100Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,131 shares; 2024Q4: 10,337 shares; 2025Q1: 10,108 shares; 2025Q2: 9,814 shares; 2025Q3: 9,526 shares; 2025Q4: 9,544 shares; 2026Q1: 11,637 shares 11,637$2.46M0.91%+2,093Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,390 shares; 2024Q4: 95,287 shares; 2025Q1: 95,287 shares; 2025Q2: 95,287 shares; 2025Q3: 95,677 shares; 2025Q4: 95,677 shares; 2026Q1: 95,677 shares 95,677$2.45M0.9%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,174 shares; 2024Q4: 13,944 shares; 2025Q1: 13,985 shares; 2025Q2: 14,330 shares; 2025Q3: 14,255 shares; 2025Q4: 14,200 shares; 2026Q1: 21,237 shares 21,237$2.25M0.83%+7,037Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,480 shares; 2024Q4: 17,480 shares; 2025Q1: 17,280 shares; 2025Q2: 17,140 shares; 2025Q3: 16,990 shares; 2025Q4: 16,200 shares; 2026Q1: 16,200 shares 16,200$2.15M0.79%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 6,919 shares; 2025Q1: 6,750 shares; 2025Q2: 6,801 shares; 2025Q3: 6,743 shares; 2025Q4: 6,737 shares; 2026Q1: 6,714 shares 6,714$2.11M0.78%-23Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,870 shares; 2025Q1: 5,420 shares; 2025Q2: 5,670 shares; 2025Q3: 6,120 shares; 2025Q4: 6,120 shares; 2026Q1: 6,640 shares 6,640$2.07M0.76%+520Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 8,071 shares; 2025Q1: 7,717 shares; 2025Q2: 7,732 shares; 2025Q3: 7,747 shares; 2025Q4: 7,636 shares; 2026Q1: 8,281 shares 8,281$2.05M0.76%+645Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,236 shares; 2024Q4: 13,393 shares; 2025Q1: 13,433 shares; 2025Q2: 13,725 shares; 2025Q3: 13,586 shares; 2025Q4: 13,710 shares; 2026Q1: 13,888 shares 13,888$2.01M0.74%+178Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,480 shares; 2024Q4: 10,485 shares; 2025Q1: 10,485 shares; 2025Q2: 10,480 shares; 2025Q3: 10,480 shares; 2025Q4: 10,480 shares; 2026Q1: 10,480 shares 10,480$1.9M0.7%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,794 shares; 2025Q1: 1,779 shares; 2025Q2: 1,877 shares; 2025Q3: 1,861 shares; 2025Q4: 1,861 shares; 2026Q1: 1,818 shares 1,818$1.81M0.67%-43Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 5,733 shares; 2025Q1: 5,734 shares; 2025Q2: 5,745 shares; 2025Q3: 5,936 shares; 2025Q4: 5,936 shares; 2026Q1: 5,937 shares 5,937$1.7M0.63%+1Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,959 shares; 2024Q4: 19,959 shares; 2025Q1: 19,959 shares; 2025Q2: 19,399 shares; 2025Q3: 19,399 shares; 2025Q4: 19,399 shares; 2026Q1: 19,049 shares 19,049$1.65M0.61%-350Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,843 shares; 2024Q4: 16,829 shares; 2025Q1: 16,845 shares; 2025Q2: 15,721 shares; 2025Q3: 15,533 shares; 2025Q4: 14,950 shares; 2026Q1: 14,458 shares 14,458$1.58M0.58%-492Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,458 shares; 2024Q4: 18,184 shares; 2025Q1: 19,110 shares; 2025Q2: 19,131 shares; 2025Q3: 18,978 shares; 2025Q4: 19,007 shares; 2026Q1: 18,956 shares 18,956$1.5M0.55%-51Timeline
IBDVISHARES 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: 13,200 shares; 2025Q3: 34,036 shares; 2025Q4: 55,611 shares; 2026Q1: 68,444 shares 68,444$1.5M0.55%+12,833Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 8,270 shares; 2025Q1: 8,390 shares; 2025Q2: 8,040 shares; 2025Q3: 8,040 shares; 2025Q4: 7,720 shares; 2026Q1: 8,420 shares 8,420$1.46M0.54%+700Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,329 shares; 2024Q4: 8,304 shares; 2025Q1: 8,255 shares; 2025Q2: 10,056 shares; 2025Q3: 12,256 shares; 2025Q4: 12,857 shares; 2026Q1: 13,157 shares 13,157$1.44M0.53%+300Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares; 2026Q1: 2 shares 2$1.44M0.53%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,442 shares; 2025Q1: 2,494 shares; 2025Q2: 2,496 shares; 2025Q3: 2,498 shares; 2025Q4: 2,500 shares; 2026Q1: 2,502 shares 2,502$1.43M0.53%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 7,012 shares; 2025Q1: 7,352 shares; 2025Q2: 7,742 shares; 2025Q3: 7,743 shares; 2025Q4: 7,743 shares; 2026Q1: 7,785 shares 7,785$1.36M0.5%+42Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,211 shares; 2024Q4: 9,211 shares; 2025Q1: 8,891 shares; 2025Q2: 8,972 shares; 2025Q3: 9,199 shares; 2025Q4: 9,276 shares; 2026Q1: 9,051 shares 9,051$1.32M0.49%-225Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,093 shares; 2024Q4: 20,856 shares; 2025Q1: 20,904 shares; 2025Q2: 21,531 shares; 2025Q3: 21,531 shares; 2025Q4: 21,235 shares; 2026Q1: 22,916 shares 22,916$1.3M0.48%+1,681Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,280 shares; 2025Q1: 3,280 shares; 2025Q2: 3,280 shares; 2025Q3: 3,280 shares; 2025Q4: 3,210 shares; 2026Q1: 3,210 shares 3,210$1.19M0.44%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 1,946 shares; 2025Q3: 1,946 shares; 2025Q4: 1,942 shares; 2026Q1: 1,942 shares 1,942$1.12M0.41%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 10,085 shares; 2025Q1: 10,560 shares; 2025Q2: 10,560 shares; 2025Q3: 12,260 shares; 2025Q4: 13,260 shares; 2026Q1: 13,285 shares 13,285$1.1M0.41%+25Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 5,136 shares; 2025Q1: 6,186 shares; 2025Q2: 7,736 shares; 2025Q3: 9,036 shares; 2025Q4: 9,036 shares; 2026Q1: 10,191 shares 10,191$1.09M0.4%+1,155Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 4,639 shares; 2025Q1: 6,969 shares; 2025Q2: 11,784 shares; 2025Q3: 11,784 shares; 2025Q4: 11,784 shares; 2026Q1: 13,044 shares 13,044$1.08M0.4%+1,260Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,699 shares; 2024Q4: 17,507 shares; 2025Q1: 17,161 shares; 2025Q2: 17,245 shares; 2025Q3: 16,277 shares; 2025Q4: 16,165 shares; 2026Q1: 16,165 shares 16,165$1M0.37%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 8,661 shares; 2025Q1: 8,661 shares; 2025Q2: 8,006 shares; 2025Q3: 8,006 shares; 2025Q4: 7,727 shares; 2026Q1: 8,020 shares 8,020$997K0.37%+293Timeline
IBDXISHARES 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: 12,000 shares; 2025Q3: 27,849 shares; 2025Q4: 33,755 shares; 2026Q1: 38,142 shares 38,142$964K0.36%+4,387Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,942 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 3,157 shares; 2025Q4: 3,157 shares; 2026Q1: 3,082 shares 3,082$885K0.33%-75Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,167 shares; 2025Q1: 3,414 shares; 2025Q2: 6,476 shares; 2025Q3: 6,930 shares; 2025Q4: 6,949 shares; 2026Q1: 9,105 shares 9,105$884K0.33%+2,156Timeline
IBDWISHARES 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: 13,600 shares; 2025Q3: 29,776 shares; 2025Q4: 39,068 shares; 2026Q1: 40,421 shares 40,421$846K0.31%+1,353Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 949 shares; 2025Q1: 949 shares; 2025Q2: 1,005 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 1,185 shares 1,185$827K0.3%+45Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,712 shares; 2026Q1: 2,710 shares 2,710$779K0.29%-2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 3,420 shares; 2025Q1: 3,320 shares; 2025Q2: 2,650 shares; 2025Q3: 2,450 shares; 2025Q4: 3,200 shares; 2026Q1: 2,935 shares 2,935$711K0.26%-265Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,663 shares; 2024Q4: 21,710 shares; 2025Q1: 21,736 shares; 2025Q2: 21,577 shares; 2025Q3: 21,616 shares; 2025Q4: 21,661 shares; 2026Q1: 21,678 shares 21,678$657K0.24%+17Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,835 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,835 shares; 2025Q4: 1,835 shares; 2026Q1: 1,835 shares 1,835$656K0.24%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 8,071 shares; 2025Q1: 8,071 shares; 2025Q2: 8,071 shares; 2025Q3: 8,171 shares; 2025Q4: 8,546 shares; 2026Q1: 8,468 shares 8,468$654K0.24%-78Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 6,596 shares; 2025Q1: 6,596 shares; 2025Q2: 6,596 shares; 2025Q3: 6,596 shares; 2025Q4: 6,596 shares; 2026Q1: 6,596 shares 6,596$639K0.24%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,460 shares; 2024Q4: 13,460 shares; 2025Q1: 13,460 shares; 2025Q2: 13,460 shares; 2025Q3: 13,460 shares; 2025Q4: 13,460 shares; 2026Q1: 13,460 shares 13,460$624K0.23%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,285 shares; 2024Q4: 7,285 shares; 2025Q1: 7,285 shares; 2025Q2: 7,350 shares; 2025Q3: 7,635 shares; 2025Q4: 7,635 shares; 2026Q1: 7,635 shares 7,635$607K0.22%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: 8,791 shares; 2025Q1: 8,791 shares; 2025Q2: 7,729 shares; 2025Q3: 7,729 shares; 2025Q4: 7,729 shares; 2026Q1: 8,129 shares 8,129$599K0.22%+400Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 6,535 shares; 2025Q1: 6,535 shares; 2025Q2: 6,535 shares; 2025Q3: 6,535 shares; 2025Q4: 6,535 shares; 2026Q1: 6,535 shares 6,535$598K0.22%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 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$588K0.22%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 3,662 shares; 2025Q1: 3,662 shares; 2025Q2: 3,556 shares; 2025Q3: 3,462 shares; 2025Q4: 3,462 shares; 2026Q1: 3,462 shares 3,462$587K0.22%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 2,843 shares; 2025Q1: 2,843 shares; 2025Q2: 2,243 shares; 2025Q3: 2,243 shares; 2025Q4: 2,243 shares; 2026Q1: 2,243 shares 2,243$548K0.2%0Timeline
IBMRISHARES 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: 19,673 shares 19,673$499K0.18%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 4,621 shares; 2025Q1: 4,673 shares; 2025Q2: 4,673 shares; 2025Q3: 4,673 shares; 2025Q4: 4,423 shares; 2026Q1: 4,423 shares 4,423$439K0.16%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 3,555 shares; 2025Q1: 3,430 shares; 2025Q2: 3,445 shares; 2025Q3: 3,474 shares; 2025Q4: 7,004 shares; 2026Q1: 7,048 shares 7,048$432K0.16%+44Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 6,149 shares; 2025Q1: 6,824 shares; 2025Q2: 5,824 shares; 2025Q3: 5,349 shares; 2025Q4: 4,766 shares; 2026Q1: 4,766 shares 4,766$427K0.16%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares 2,020$418K0.15%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,459 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,245 shares 2,245$414K0.15%-155Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,800 shares; 2025Q3: 3,500 shares; 2025Q4: 3,300 shares; 2026Q1: 3,200 shares 3,200$411K0.15%-100Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$408K0.15%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,055 shares; 2025Q1: 4,061 shares; 2025Q2: 4,061 shares; 2025Q3: 4,061 shares; 2025Q4: 4,061 shares; 2026Q1: 4,061 shares 4,061$398K0.15%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,422 shares; 2024Q4: 11,547 shares; 2025Q1: 10,197 shares; 2025Q2: 10,147 shares; 2025Q3: 9,752 shares; 2025Q4: 9,752 shares; 2026Q1: 7,792 shares 7,792$397K0.15%-1,960Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,247 shares; 2025Q1: 1,247 shares; 2025Q2: 1,321 shares; 2025Q3: 1,321 shares; 2025Q4: 1,321 shares; 2026Q1: 1,247 shares 1,247$377K0.14%-74Timeline
CMFISHARES 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: 4,185 shares; 2026Q1: 6,435 shares 6,435$366K0.13%+2,250Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 5,549 shares; 2025Q1: 5,549 shares; 2025Q2: 5,549 shares; 2025Q3: 5,874 shares; 2025Q4: 3,764 shares; 2026Q1: 2,265 shares 2,265$359K0.13%-1,499Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,753 shares; 2025Q1: 1,753 shares; 2025Q2: 1,253 shares; 2025Q3: 1,153 shares; 2025Q4: 1,153 shares; 2026Q1: 1,153 shares 1,153$358K0.13%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,115 shares; 2025Q1: 3,115 shares; 2025Q2: 3,115 shares; 2025Q3: 3,515 shares; 2025Q4: 4,515 shares; 2026Q1: 4,415 shares 4,415$351K0.13%-100Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 750 shares; 2026Q1: 750 shares 750$347K0.13%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares 7,100$346K0.13%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 6,461 shares; 2025Q1: 6,461 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,900 shares 6,900$341K0.13%+500Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,706 shares; 2024Q4: 6,708 shares; 2025Q1: 4,860 shares; 2025Q2: 4,363 shares; 2025Q3: 2,966 shares; 2025Q4: 2,968 shares; 2026Q1: 2,827 shares 2,827$340K0.13%-141Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: 4,864 shares; 2025Q1: 4,864 shares; 2025Q2: 4,964 shares; 2025Q3: 4,864 shares; 2025Q4: 4,864 shares; 2026Q1: 4,864 shares 4,864$321K0.12%0Timeline
LLYELI LILLY & 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: 310 shares; 2025Q3: 311 shares; 2025Q4: 361 shares; 2026Q1: 336 shares 336$309K0.11%-25Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$301K0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,059 shares; 2025Q1: 2,059 shares; 2025Q2: 2,059 shares; 2025Q3: 2,059 shares; 2025Q4: 2,059 shares; 2026Q1: 2,059 shares 2,059$297K0.11%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$295K0.11%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 2,530 shares; 2026Q1: 2,530 shares 2,530$292K0.11%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 850 shares; 2025Q4: 700 shares; 2026Q1: 600 shares 600$291K0.11%-100Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,220 shares; 2025Q1: 4,220 shares; 2025Q2: 4,470 shares; 2025Q3: 4,470 shares; 2025Q4: 4,470 shares; 2026Q1: 4,120 shares 4,120$289K0.11%-350Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,605 shares; 2025Q1: 3,605 shares; 2025Q2: 3,605 shares; 2025Q3: 3,605 shares; 2025Q4: 3,605 shares; 2026Q1: 3,605 shares 3,605$284K0.1%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 2,972 shares; 2025Q1: 2,972 shares; 2025Q2: 2,972 shares; 2025Q3: 2,972 shares; 2025Q4: 2,972 shares; 2026Q1: 2,972 shares 2,972$281K0.1%0Timeline
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: 4,035 shares; 2026Q1: 5,370 shares 5,370$279K0.1%+1,335Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,589 shares; 2025Q1: 1,489 shares; 2025Q2: 1,489 shares; 2025Q3: 1,459 shares; 2025Q4: 1,459 shares; 2026Q1: 1,309 shares 1,309$273K0.1%-150Timeline
ARTYISHARES 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: 5,525 shares; 2025Q3: 5,525 shares; 2025Q4: 5,850 shares; 2026Q1: 5,850 shares 5,850$272K0.1%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375 shares; 2025Q3: 475 shares; 2025Q4: not reported; 2026Q1: 2,800 shares 2,800$269K0.1%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,255 shares; 2025Q1: 1,520 shares; 2025Q2: 1,255 shares; 2025Q3: 985 shares; 2025Q4: 985 shares; 2026Q1: 985 shares 985$268K0.1%0Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 910 shares; 2026Q1: 910 shares 910$262K0.1%0Timeline
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: 3,704 shares 3,704$258K0.1%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 4,451 shares; 2025Q1: 4,457 shares; 2025Q2: 4,464 shares; 2025Q3: 4,470 shares; 2025Q4: 4,476 shares; 2026Q1: 4,482 shares 4,482$254K0.09%+6Timeline
VTVVANGUARD 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: 1,288 shares; 2025Q3: 1,288 shares; 2025Q4: 1,289 shares; 2026Q1: 1,290 shares 1,290$253K0.09%+1Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 573 shares; 2025Q1: 573 shares; 2025Q2: 567 shares; 2025Q3: 567 shares; 2025Q4: 567 shares; 2026Q1: 567 shares 567$248K0.09%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 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$247K0.09%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,725 shares; 2025Q1: 4,725 shares; 2025Q2: 4,725 shares; 2025Q3: 4,725 shares; 2025Q4: 4,725 shares; 2026Q1: 4,725 shares 4,725$242K0.09%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,067 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,917 shares; 2025Q4: 1,438 shares; 2026Q1: 1,295 shares 1,295$242K0.09%-143Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: not reported; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares 2,325$224K0.08%0Timeline
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: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,801 shares; 2026Q1: 2,801 shares 2,801$217K0.08%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,425 shares 1,425$208K0.08%-100Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,167 shares; 2025Q1: not reported; 2025Q2: 1,167 shares; 2025Q3: 1,391 shares; 2025Q4: 1,043 shares; 2026Q1: 1,043 shares 1,043$208K0.08%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares 900$207K0.08%newTimeline
XBISPDR SERIES 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: 1,600 shares 1,600$204K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CRWDCROWDSTRIKE HLDGS INC700$328Kshares
UNHUNITEDHEALTH GROUP INC965$319Kshares
AMDADVANCED MICRO DEVICES INC995$213Kshares

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 0001172036-26-000002 base2026-04-30acceptance time not in the bulk data set