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Spinnaker Investment Group, LLC

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13F filer, CIK 1911067, Newport Beach, CA

Spinnaker Investment Group, LLC reported $490,950,935 across 147 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 72.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911067-26-000002

Period
2026-03-31
Reported value
$491M
Holdings
147
Top 10 weight
72.53%
New
14
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Badded+5,413$2.59M
XLEnew+18,324$1.12M
BPREadded+56,126$932K
VAWnew+3,368$759K
XLVadded+3,965$581K

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
BRK-Areduced-10-$7.18M
MSFTreduced-16,313-$6.04M
DFAUreduced-126,588-$5.71M
SCHDreduced-149,766-$4.59M
DGRWreduced-48,103-$4.23M

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 0001911067-26-000002, largest first. % of portfolio is the value over $490,950,935, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,036,531 shares; 2025Q1: 2,218,139 shares; 2025Q2: 2,111,792 shares; 2025Q3: 2,408,851 shares; 2025Q4: 2,426,090 shares; 2026Q1: 2,299,502 shares 2,299,502$104M21.13%-126,588Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,633,231 shares; 2025Q1: 1,737,381 shares; 2025Q2: 1,615,970 shares; 2025Q3: 1,843,388 shares; 2025Q4: 1,865,265 shares; 2026Q1: 1,715,499 shares 1,715,499$52.6M10.72%-149,766Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 571,519 shares; 2025Q1: 600,202 shares; 2025Q2: 549,082 shares; 2025Q3: 615,340 shares; 2025Q4: 616,574 shares; 2026Q1: 568,471 shares 568,471$49.9M10.17%-48,103Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,344,255 shares; 2025Q1: 1,145,984 shares; 2025Q2: 1,034,761 shares; 2025Q3: 1,178,276 shares; 2025Q4: 1,181,987 shares; 2026Q1: 1,089,689 shares 1,089,689$42.5M8.65%-92,298Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 534,488 shares; 2025Q1: 535,361 shares; 2025Q2: 501,228 shares; 2025Q3: 564,662 shares; 2025Q4: 578,169 shares; 2026Q1: 543,494 shares 543,494$25.6M5.22%-34,675Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,357 shares; 2025Q1: 698,328 shares; 2025Q2: 773,624 shares; 2025Q3: 953,507 shares; 2025Q4: 998,951 shares; 2026Q1: 968,120 shares 968,120$25.4M5.18%-30,831Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 23 shares 23$16.5M3.36%-10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,185 shares; 2025Q1: 71,597 shares; 2025Q2: 64,067 shares; 2025Q3: 65,121 shares; 2025Q4: 55,858 shares; 2026Q1: 39,545 shares 39,545$14.6M2.98%-16,313Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 437,643 shares; 2025Q1: 464,416 shares; 2025Q2: 411,685 shares; 2025Q3: 454,127 shares; 2025Q4: 451,608 shares; 2026Q1: 417,462 shares 417,462$12.9M2.63%-34,146Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 575,733 shares; 2025Q1: 570,762 shares; 2025Q2: 519,324 shares; 2025Q3: 546,155 shares; 2025Q4: 533,580 shares; 2026Q1: 485,549 shares 485,549$12.2M2.48%-48,031Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,349 shares; 2025Q1: 183,165 shares; 2025Q2: 170,011 shares; 2025Q3: 183,788 shares; 2025Q4: 183,359 shares; 2026Q1: 170,374 shares 170,374$12.1M2.47%-12,985Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,714 shares; 2025Q1: 45,286 shares; 2025Q2: 41,796 shares; 2025Q3: 44,462 shares; 2025Q4: 44,912 shares; 2026Q1: 42,372 shares 42,372$10.8M2.19%-2,540Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,048 shares; 2025Q1: 4,817 shares; 2025Q2: 4,273 shares; 2025Q3: 5,853 shares; 2025Q4: 5,501 shares; 2026Q1: 10,914 shares 10,914$5.23M1.07%+5,413Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,712 shares; 2025Q1: 20,185 shares; 2025Q2: 18,493 shares; 2025Q3: 18,456 shares; 2025Q4: 17,443 shares; 2026Q1: 16,200 shares 16,200$5.01M1.02%-1,243Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,335 shares; 2025Q1: 7,532 shares; 2025Q2: not reported; 2025Q3: 7,021 shares; 2025Q4: 103,207 shares; 2026Q1: 93,327 shares 93,327$4.65M0.95%-9,880Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,950 shares; 2025Q1: 26,535 shares; 2025Q2: 21,786 shares; 2025Q3: 26,176 shares; 2025Q4: 25,934 shares; 2026Q1: 24,607 shares 24,607$4.29M0.87%-1,327Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,400 shares; 2025Q1: 70,293 shares; 2025Q2: 62,672 shares; 2025Q3: 83,388 shares; 2025Q4: 97,553 shares; 2026Q1: 68,390 shares 68,390$3.42M0.7%-29,163Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,421 shares; 2025Q1: 4,610 shares; 2025Q2: 5,843 shares; 2025Q3: 6,434 shares; 2025Q4: 17,248 shares; 2026Q1: 21,213 shares 21,213$3.11M0.63%+3,965Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,922 shares; 2025Q1: 5,211 shares; 2025Q2: 5,532 shares; 2025Q3: 9,950 shares; 2025Q4: 10,273 shares; 2026Q1: 10,540 shares 10,540$2.68M0.55%+267Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,245 shares; 2025Q1: 5,026 shares; 2025Q2: 6,309 shares; 2025Q3: 11,576 shares; 2025Q4: 20,661 shares; 2026Q1: 23,747 shares 23,747$2.52M0.51%+3,086Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,882 shares; 2025Q1: 32,741 shares; 2025Q2: 24,179 shares; 2025Q3: 29,260 shares; 2025Q4: 31,738 shares; 2026Q1: 32,845 shares 32,845$2.42M0.49%+1,107Timeline
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: 2,513 shares; 2025Q1: 2,787 shares; 2025Q2: 2,793 shares; 2025Q3: 5,137 shares; 2025Q4: 5,302 shares; 2026Q1: 3,395 shares 3,395$2.21M0.45%-1,907Timeline
OPPEWISDOMTREE 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: 26,491 shares; 2025Q4: 44,542 shares; 2026Q1: 39,236 shares 39,236$2.11M0.43%-5,306Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,893 shares; 2025Q1: 22,919 shares; 2025Q2: 6,249 shares; 2025Q3: 12,720 shares; 2025Q4: 12,758 shares; 2026Q1: 6,434 shares 6,434$2.06M0.42%-6,324Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,840 shares; 2025Q1: 11,256 shares; 2025Q2: 9,392 shares; 2025Q3: 9,907 shares; 2025Q4: 9,797 shares; 2026Q1: 9,142 shares 9,142$1.97M0.4%-655Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,031 shares; 2025Q1: 18,999 shares; 2025Q2: 18,999 shares; 2025Q3: 19,031 shares; 2025Q4: 19,031 shares; 2026Q1: 18,897 shares 18,897$1.84M0.37%-134Timeline
MLPXGLOBAL 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: not reported; 2025Q3: not reported; 2025Q4: 20,907 shares; 2026Q1: 24,214 shares 24,214$1.79M0.36%+3,307Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,926 shares; 2025Q1: 37,463 shares; 2025Q2: 27,814 shares; 2025Q3: 29,087 shares; 2025Q4: 29,161 shares; 2026Q1: 31,274 shares 31,274$1.77M0.36%+2,113Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,934 shares; 2025Q1: 5,433 shares; 2025Q2: 9,730 shares; 2025Q3: 13,132 shares; 2025Q4: 30,410 shares; 2026Q1: 36,185 shares 36,185$1.66M0.34%+5,775Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,502 shares; 2025Q1: 4,382 shares; 2025Q2: 4,020 shares; 2025Q3: 4,071 shares; 2025Q4: 3,828 shares; 2026Q1: 3,600 shares 3,600$1.57M0.32%-228Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 49,555 shares; 2025Q2: 48,284 shares; 2025Q3: 49,491 shares; 2025Q4: 51,175 shares; 2026Q1: 56,992 shares 56,992$1.55M0.32%+5,817Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,360 shares; 2025Q1: 7,606 shares; 2025Q2: 6,707 shares; 2025Q3: 7,712 shares; 2025Q4: 7,611 shares; 2026Q1: 6,249 shares 6,249$1.53M0.31%-1,362Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,375 shares; 2025Q1: 39,375 shares; 2025Q2: 39,375 shares; 2025Q3: 42,592 shares; 2025Q4: 43,616 shares; 2026Q1: 43,616 shares 43,616$1.48M0.3%0Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly 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: 32,982 shares; 2026Q1: 89,108 shares 89,108$1.48M0.3%+56,126Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,341 shares; 2025Q1: 56,983 shares; 2025Q2: 34,525 shares; 2025Q3: 58,836 shares; 2025Q4: 58,161 shares; 2026Q1: 48,707 shares 48,707$1.42M0.29%-9,454Timeline
GDEWISDOMTREE 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: 21,826 shares; 2025Q4: 27,156 shares; 2026Q1: 22,358 shares 22,358$1.41M0.29%-4,798Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,049 shares; 2025Q1: 5,121 shares; 2025Q2: 4,907 shares; 2025Q3: 5,149 shares; 2025Q4: 5,183 shares; 2026Q1: 4,752 shares 4,752$1.4M0.28%-431Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,288 shares; 2025Q3: 28,714 shares; 2025Q4: 30,874 shares; 2026Q1: 34,628 shares 34,628$1.39M0.28%+3,754Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,915 shares; 2025Q1: 6,795 shares; 2025Q2: 4,853 shares; 2025Q3: 6,074 shares; 2025Q4: 8,086 shares; 2026Q1: 6,244 shares 6,244$1.3M0.26%-1,842Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,389 shares; 2025Q1: 40,389 shares; 2025Q2: 40,389 shares; 2025Q3: 40,389 shares; 2025Q4: 40,389 shares; 2026Q1: 40,389 shares 40,389$1.28M0.26%0Timeline
XLESELECT 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: not reported; 2025Q4: not reported; 2026Q1: 18,324 shares 18,324$1.12M0.23%newTimeline
LDRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 35,792 shares; 2025Q2: 33,497 shares; 2025Q3: 41,145 shares; 2025Q4: 43,073 shares; 2026Q1: 40,388 shares 40,388$1.02M0.21%-2,685Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,766 shares; 2025Q1: 56,879 shares; 2025Q2: 40,784 shares; 2025Q3: 51,364 shares; 2025Q4: 50,353 shares; 2026Q1: 40,437 shares 40,437$1M0.2%-9,916Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,061 shares; 2025Q1: 21,613 shares; 2025Q2: 18,733 shares; 2025Q3: 18,224 shares; 2025Q4: 22,005 shares; 2026Q1: 17,152 shares 17,152$975K0.2%-4,853Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,883 shares; 2025Q1: 3,745 shares; 2025Q2: 2,201 shares; 2025Q3: 3,027 shares; 2025Q4: 3,652 shares; 2026Q1: 3,143 shares 3,143$904K0.18%-509Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,695 shares; 2025Q3: 8,847 shares; 2025Q4: 8,960 shares; 2026Q1: 8,162 shares 8,162$901K0.18%-798Timeline
VBRVANGUARD 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: 3,639 shares; 2025Q4: 4,706 shares; 2026Q1: 4,116 shares 4,116$894K0.18%-590Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,782 shares; 2025Q1: 7,751 shares; 2025Q2: 7,086 shares; 2025Q3: 7,466 shares; 2025Q4: 7,496 shares; 2026Q1: 6,147 shares 6,147$888K0.18%-1,349Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,121 shares; 2025Q1: 18,198 shares; 2025Q2: 22,973 shares; 2025Q3: 24,539 shares; 2025Q4: 23,920 shares; 2026Q1: 21,956 shares 21,956$867K0.18%-1,964Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,576 shares; 2025Q1: 11,380 shares; 2025Q2: 7,999 shares; 2025Q3: 11,039 shares; 2025Q4: 10,974 shares; 2026Q1: 6,900 shares 6,900$858K0.17%-4,074Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,480 shares; 2025Q1: 2,731 shares; 2025Q2: 2,520 shares; 2025Q3: 2,450 shares; 2025Q4: 2,488 shares; 2026Q1: 2,424 shares 2,424$853K0.17%-64Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,637 shares; 2025Q1: 2,638 shares; 2025Q2: 2,615 shares; 2025Q3: 6,299 shares; 2025Q4: 6,297 shares; 2026Q1: 6,290 shares 6,290$824K0.17%-7Timeline
VAWVANGUARD WORLD FDQuarterly 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: 3,368 shares 3,368$759K0.15%newTimeline
AGNCAGNC INVT CORPQuarterly 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: 71,038 shares; 2025Q4: 83,120 shares; 2026Q1: 74,581 shares 74,581$748K0.15%-8,539Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,104 shares; 2025Q1: 3,204 shares; 2025Q2: 3,075 shares; 2025Q3: 3,235 shares; 2025Q4: 3,235 shares; 2026Q1: 3,214 shares 3,214$726K0.15%-21Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,259 shares; 2025Q1: 2,241 shares; 2025Q2: 2,217 shares; 2025Q3: 2,290 shares; 2025Q4: 2,065 shares; 2026Q1: 2,003 shares 2,003$685K0.14%-62Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,158 shares; 2025Q1: 10,249 shares; 2025Q2: not reported; 2025Q3: 10,317 shares; 2025Q4: 13,539 shares; 2026Q1: 10,669 shares 10,669$684K0.14%-2,870Timeline
NLRVANECK 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: 1,711 shares; 2025Q4: 2,050 shares; 2026Q1: 5,045 shares 5,045$672K0.14%+2,995Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,400 shares; 2026Q1: 4,000 shares 4,000$663K0.14%+600Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,985 shares; 2025Q1: 41,088 shares; 2025Q2: 24,006 shares; 2025Q3: 29,367 shares; 2025Q4: 28,870 shares; 2026Q1: 27,121 shares 27,121$658K0.13%-1,749Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,973 shares; 2025Q1: 3,065 shares; 2025Q2: 2,120 shares; 2025Q3: 6,681 shares; 2025Q4: 4,050 shares; 2026Q1: 3,618 shares 3,618$614K0.13%-432Timeline
UNHUNITEDHEALTH 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: 704 shares; 2025Q3: 2,232 shares; 2025Q4: 2,364 shares; 2026Q1: 2,267 shares 2,267$613K0.12%-97Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,651 shares; 2025Q1: 3,279 shares; 2025Q2: 2,500 shares; 2025Q3: 3,273 shares; 2025Q4: 3,297 shares; 2026Q1: 2,766 shares 2,766$602K0.12%-531Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,542 shares; 2025Q1: 5,975 shares; 2025Q2: 5,975 shares; 2025Q3: 5,975 shares; 2025Q4: 5,975 shares; 2026Q1: 5,975 shares 5,975$601K0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,838 shares; 2025Q1: 1,856 shares; 2025Q2: 1,775 shares; 2025Q3: 1,868 shares; 2025Q4: 1,855 shares; 2026Q1: 1,813 shares 1,813$596K0.12%-42Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,259 shares; 2025Q1: 2,588 shares; 2025Q2: 2,041 shares; 2025Q3: 2,230 shares; 2025Q4: 2,414 shares; 2026Q1: 2,072 shares 2,072$594K0.12%-342Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 671 shares; 2025Q1: 937 shares; 2025Q2: 622 shares; 2025Q3: 872 shares; 2025Q4: 794 shares; 2026Q1: 978 shares 978$584K0.12%+184Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,973 shares; 2025Q1: 9,639 shares; 2025Q2: 8,286 shares; 2025Q3: 9,030 shares; 2025Q4: 9,028 shares; 2026Q1: 7,643 shares 7,643$581K0.12%-1,385Timeline
SGOVISHARES 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: 4,642 shares; 2025Q4: not reported; 2026Q1: 5,624 shares 5,624$566K0.12%newTimeline
PMTPENNYMAC MTG INVT 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: 41,245 shares; 2025Q4: 51,581 shares; 2026Q1: 47,628 shares 47,628$555K0.11%-3,953Timeline
FLXRTCW 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: 8,957 shares; 2026Q1: 14,136 shares 14,136$555K0.11%+5,179Timeline
AZNASTRAZENECA PLCQuarterly 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: 2,793 shares 2,793$551K0.11%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,493 shares; 2025Q1: 2,407 shares; 2025Q2: 2,439 shares; 2025Q3: 2,423 shares; 2025Q4: 2,423 shares; 2026Q1: 2,426 shares 2,426$545K0.11%+3Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,053 shares; 2025Q1: 2,043 shares; 2025Q2: 2,042 shares; 2025Q3: 2,289 shares; 2025Q4: 2,492 shares; 2026Q1: 2,486 shares 2,486$517K0.11%-6Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,694 shares; 2025Q1: 5,225 shares; 2025Q2: 5,425 shares; 2025Q3: 5,548 shares; 2025Q4: 6,373 shares; 2026Q1: 6,273 shares 6,273$514K0.1%-100Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,601 shares; 2025Q1: 1,766 shares; 2025Q2: 1,247 shares; 2025Q3: 1,537 shares; 2025Q4: 2,382 shares; 2026Q1: 1,886 shares 1,886$514K0.1%-496Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,123 shares; 2025Q4: 2,604 shares; 2026Q1: 2,604 shares 2,604$500K0.1%0Timeline
LDRCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,622 shares; 2025Q2: 24,711 shares; 2025Q3: 21,798 shares; 2025Q4: 20,930 shares; 2026Q1: 19,656 shares 19,656$496K0.1%-1,274Timeline
SPYINEOS 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: 8,651 shares; 2025Q3: 8,736 shares; 2025Q4: 10,011 shares; 2026Q1: 10,011 shares 10,011$494K0.1%0Timeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,903 shares; 2025Q1: 10,452 shares; 2025Q2: 8,909 shares; 2025Q3: 10,810 shares; 2025Q4: 8,229 shares; 2026Q1: 8,423 shares 8,423$494K0.1%+194Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 712 shares; 2025Q1: 1,009 shares; 2025Q2: 786 shares; 2025Q3: 954 shares; 2025Q4: 1,027 shares; 2026Q1: 861 shares 861$492K0.1%-166Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,818 shares; 2025Q3: 10,935 shares; 2025Q4: 12,195 shares; 2026Q1: 12,050 shares 12,050$491K0.1%-145Timeline
GNRSPDR INDEX SHS 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: 6,595 shares; 2025Q4: 6,514 shares; 2026Q1: 6,445 shares 6,445$481K0.1%-69Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,420 shares; 2025Q1: 2,294 shares; 2025Q2: not reported; 2025Q3: 2,258 shares; 2025Q4: 2,211 shares; 2026Q1: 2,267 shares 2,267$469K0.1%+56Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,541 shares; 2025Q3: 13,403 shares; 2025Q4: 14,403 shares; 2026Q1: 13,596 shares 13,596$468K0.1%-807Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,131 shares; 2025Q1: 2,167 shares; 2025Q2: 2,264 shares; 2025Q3: 2,531 shares; 2025Q4: 2,489 shares; 2026Q1: 2,399 shares 2,399$463K0.09%-90Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 356,334 shares; 2025Q1: 94,773 shares; 2025Q2: 17,345 shares; 2025Q3: 23,269 shares; 2025Q4: 19,909 shares; 2026Q1: 10,927 shares 10,927$461K0.09%-8,982Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,075 shares; 2025Q1: 2,938 shares; 2025Q2: 2,872 shares; 2025Q3: 2,898 shares; 2025Q4: 2,932 shares; 2026Q1: 2,952 shares 2,952$458K0.09%+20Timeline
IALTBLACKROCK 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: 15,458 shares 15,458$421K0.09%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 328,798 shares; 2025Q1: 67,029 shares; 2025Q2: 15,392 shares; 2025Q3: 19,933 shares; 2025Q4: 17,489 shares; 2026Q1: 10,501 shares 10,501$417K0.08%-6,988Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,357 shares; 2025Q1: 1,358 shares; 2025Q2: 1,325 shares; 2025Q3: 1,360 shares; 2025Q4: 1,377 shares; 2026Q1: 1,337 shares 1,337$416K0.08%-40Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,140 shares; 2025Q2: 5,954 shares; 2025Q3: 6,383 shares; 2025Q4: 7,713 shares; 2026Q1: 7,933 shares 7,933$392K0.08%+220Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,264 shares; 2025Q1: 2,006 shares; 2025Q2: 1,965 shares; 2025Q3: 2,102 shares; 2025Q4: 2,088 shares; 2026Q1: 1,972 shares 1,972$391K0.08%-116Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,142 shares; 2025Q3: 6,161 shares; 2025Q4: 6,161 shares; 2026Q1: 6,161 shares 6,161$383K0.08%0Timeline
OPTTOCEAN PWR TECHNOLOGIES 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: 1,041,240 shares 1,041,240$364K0.07%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,998 shares; 2025Q1: 2,139 shares; 2025Q2: 2,064 shares; 2025Q3: 2,309 shares; 2025Q4: 2,307 shares; 2026Q1: 2,200 shares 2,200$364K0.07%-107Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,351 shares; 2025Q1: 5,124 shares; 2025Q2: 4,901 shares; 2025Q3: 5,223 shares; 2025Q4: 4,732 shares; 2026Q1: 4,643 shares 4,643$360K0.07%-89Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 908 shares; 2025Q1: 1,041 shares; 2025Q2: 702 shares; 2025Q3: 1,372 shares; 2025Q4: 1,319 shares; 2026Q1: 968 shares 968$360K0.07%-351Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,563 shares; 2025Q1: 1,757 shares; 2025Q2: 1,541 shares; 2025Q3: 2,262 shares; 2025Q4: 2,955 shares; 2026Q1: 3,087 shares 3,087$355K0.07%+132Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,422 shares; 2025Q1: 5,478 shares; 2025Q2: 5,356 shares; 2025Q3: 5,815 shares; 2025Q4: 6,047 shares; 2026Q1: 6,042 shares 6,042$348K0.07%-5Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,219 shares; 2025Q1: 4,671 shares; 2025Q2: not reported; 2025Q3: 6,712 shares; 2025Q4: 6,941 shares; 2026Q1: 3,794 shares 3,794$334K0.07%-3,147Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 5,957 shares; 2025Q4: 7,642 shares; 2026Q1: 6,121 shares 6,121$331K0.07%-1,521Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly 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: 25,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares 10,700$322K0.07%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 968 shares; 2025Q2: 922 shares; 2025Q3: 839 shares; 2025Q4: 1,392 shares; 2026Q1: 1,292 shares 1,292$314K0.06%-100Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 441 shares; 2025Q3: 451 shares; 2025Q4: 507 shares; 2026Q1: 520 shares 520$314K0.06%+13Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 969 shares; 2025Q1: 1,109 shares; 2025Q2: 955 shares; 2025Q3: 1,056 shares; 2025Q4: 1,088 shares; 2026Q1: 1,002 shares 1,002$303K0.06%-86Timeline
KKRKKR & CO 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: 9,614 shares; 2025Q4: 3,308 shares; 2026Q1: 3,269 shares 3,269$302K0.06%-39Timeline
PFEPFIZER 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: 11,513 shares; 2025Q4: 11,482 shares; 2026Q1: 10,599 shares 10,599$298K0.06%-883Timeline
IBBISHARES 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: not reported; 2025Q4: 1,695 shares; 2026Q1: 1,695 shares 1,695$286K0.06%0Timeline
ARCCARES CAPITAL CORPQuarterly 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: 27,270 shares; 2025Q4: 16,953 shares; 2026Q1: 15,453 shares 15,453$278K0.06%-1,500Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,098 shares; 2025Q2: 4,976 shares; 2025Q3: 5,466 shares; 2025Q4: 5,657 shares; 2026Q1: 5,385 shares 5,385$273K0.06%-272Timeline
GBDCGOLUB CAP BDC 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: 21,512 shares; 2026Q1: 21,512 shares 21,512$272K0.06%0Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,165 shares; 2025Q2: 5,085 shares; 2025Q3: 5,564 shares; 2025Q4: 5,766 shares; 2026Q1: 5,486 shares 5,486$272K0.06%-280Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,352 shares; 2025Q1: 1,051 shares; 2025Q2: 1,021 shares; 2025Q3: 1,051 shares; 2025Q4: 2,102 shares; 2026Q1: 2,042 shares 2,042$271K0.06%-60Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,269 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,146 shares; 2026Q1: 2,203 shares 2,203$265K0.05%+57Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,366 shares; 2025Q1: 3,521 shares; 2025Q2: 3,521 shares; 2025Q3: 3,521 shares; 2025Q4: 3,521 shares; 2026Q1: 3,521 shares 3,521$265K0.05%0Timeline
LLYELI LILLY & COQuarterly 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: 267 shares; 2025Q4: 287 shares; 2026Q1: 286 shares 286$263K0.05%-1Timeline
DFUSDIMENSIONAL 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: 4,365 shares; 2026Q1: 3,691 shares 3,691$262K0.05%-674Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,882 shares; 2025Q2: 3,882 shares; 2025Q3: 3,882 shares; 2025Q4: 3,882 shares; 2026Q1: 3,882 shares 3,882$260K0.05%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,392 shares; 2025Q2: not reported; 2025Q3: 4,244 shares; 2025Q4: 4,413 shares; 2026Q1: 3,811 shares 3,811$251K0.05%-602Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 907 shares; 2025Q4: 946 shares; 2026Q1: 719 shares 719$243K0.05%-227Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 832 shares; 2025Q2: 820 shares; 2025Q3: 788 shares; 2025Q4: 782 shares; 2026Q1: 557 shares 557$241K0.05%-225Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 641 shares; 2025Q1: 518 shares; 2025Q2: 502 shares; 2025Q3: 519 shares; 2025Q4: 552 shares; 2026Q1: 502 shares 502$231K0.05%-50Timeline
VOEVANGUARD 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: 1,752 shares; 2025Q4: 1,348 shares; 2026Q1: 1,239 shares 1,239$228K0.05%-109Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 1,662 shares; 2025Q4: 3,147 shares; 2026Q1: 1,637 shares 1,637$226K0.05%-1,510Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,338 shares; 2025Q3: 5,799 shares; 2025Q4: 6,813 shares; 2026Q1: 5,886 shares 5,886$226K0.05%-927Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,598 shares; 2025Q1: 1,610 shares; 2025Q2: 1,536 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,504 shares 1,504$226K0.05%newTimeline
FANGDIAMONDBACK ENERGY 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: 1,136 shares 1,136$225K0.05%newTimeline
NEENEXTERA ENERGY 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: 2,506 shares; 2026Q1: 2,414 shares 2,414$224K0.05%-92Timeline
COPCONOCOPHILLIPSQuarterly 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: 1,696 shares 1,696$224K0.05%newTimeline
CSXCSX CORPQuarterly 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: 5,684 shares; 2026Q1: 5,422 shares 5,422$223K0.05%-262Timeline
IVVISHARES 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: 937 shares; 2025Q4: 995 shares; 2026Q1: 338 shares 338$221K0.04%-657Timeline
GLDSPDR GOLD 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: 576 shares; 2025Q4: 573 shares; 2026Q1: 513 shares 513$221K0.04%-60Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,466 shares; 2025Q1: 1,466 shares; 2025Q2: 1,446 shares; 2025Q3: 1,467 shares; 2025Q4: 1,467 shares; 2026Q1: 1,446 shares 1,446$218K0.04%-21Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly 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: 2,639 shares; 2026Q1: 2,639 shares 2,639$218K0.04%0Timeline
MUMICRON TECHNOLOGY 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: 633 shares 633$214K0.04%newTimeline
RBILRBB FD 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: 4,157 shares 4,157$208K0.04%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,667 shares; 2025Q1: 2,915 shares; 2025Q2: 2,305 shares; 2025Q3: 3,089 shares; 2025Q4: 3,094 shares; 2026Q1: 2,159 shares 2,159$208K0.04%-935Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,585 shares; 2025Q1: 1,609 shares; 2025Q2: 1,579 shares; 2025Q3: 1,576 shares; 2025Q4: 1,504 shares; 2026Q1: 1,322 shares 1,322$206K0.04%-182Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,820 shares; 2025Q1: 5,845 shares; 2025Q2: 4,713 shares; 2025Q3: 4,108 shares; 2025Q4: 4,108 shares; 2026Q1: 4,076 shares 4,076$203K0.04%-32Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 3,906 shares 3,906$203K0.04%newTimeline
FNVFRANCO NEV CORPQuarterly 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: 1,229 shares; 2025Q4: not reported; 2026Q1: 815 shares 815$201K0.04%newTimeline
APOAPOLLO GLOBAL MGMT 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: 1,835 shares; 2026Q1: 1,801 shares 1,801$201K0.04%-34Timeline
SAFESAFEHOLD 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: 14,351 shares; 2026Q1: 14,351 shares 14,351$194K0.04%0Timeline
RMTROYCE MICRO-CAP TR 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: 15,877 shares; 2026Q1: 15,877 shares 15,877$180K0.04%0Timeline
KLARKLARNA GROUP PLCQuarterly 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: 11,803 shares 11,803$155K0.03%newTimeline
TOMZTOMI ENVIRONMENTAL SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,738 shares; 2025Q1: 14,738 shares; 2025Q2: 14,738 shares; 2025Q3: 14,738 shares; 2025Q4: 14,738 shares; 2026Q1: 14,738 shares 14,738$8.15K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLSRSSGA ACTIVE TR13,373$833Kshares
WDWALKER & DUNLOP INC11,868$714Kshares
IVEISHARES TR3,320$704Kshares
QUSSPDR SERIES TRUST3,856$672Kshares
DYNFBLACKROCK ETF TRUST10,638$647Kshares
IEMGISHARES INC8,826$593Kshares
IVWISHARES TR4,608$568Kshares
AZNASTRAZENECA PLC-SPONS ADR5,601$515Kshares
SPSMSPDR SERIES TRUST10,392$487Kshares
EFVISHARES TR6,575$470Kshares
IUSBISHARES TR9,923$462Kshares
OEFISHARES TR1,258$431Kshares
PAAAPGIM ETF TR8,296$425Kshares
SPEMSPDR INDEX SHS FDS8,846$414Kshares
JMSTJ P MORGAN EXCHANGE TRADED F7,700$392Kshares
SPMDSPDR SERIES TRUST6,365$369Kshares
TLHISHARES TR3,612$367Kshares
BAIBLACKROCK ETF TRUST10,619$354Kshares
VXUSVANGUARD STAR FDS4,363$329Kshares
DFGPDIMENSIONAL ETF TRUST5,127$277Kshares
SPDWSPDR INDEX SHS FDS6,125$272Kshares
NFLXNETFLIX INC.2,675$251Kshares
APUETRUST FOR PROFESSIONAL MANAG5,952$248Kshares
NOWSERVICENOW INC1,582$242Kshares
CRWDCROWDSTRIKE HLDGS INC495$232Kshares
MTUMISHARES TR911$228Kshares
QUALISHARES TR1,140$226Kshares
LOWLOWES COS INC928$224Kshares
THROBLACKROCK ETF TRUST5,719$221Kshares
FLOTISHARES TR4,307$219Kshares
BNDVANGUARD BD INDEX FDS2,914$216Kshares
AORISHARES TR3,266$212Kshares
WFCWELLS FARGO & CO2,184$204Kshares
BNYBANK OF NY MELLON CORP1,739$202Kshares
AOAISHARES TR2,236$200Kshares
BGBBLACKSTONE STRATEGIC CRED 2011,428$135Kshares
EONREON RESOURCES INC17,605$6.76Kshares

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 0001911067-26-000002 base2026-04-08acceptance time not in the bulk data set