Skip to content
Disclosery

Sterling Financial Planning, Inc.

Follow

13F filer, CIK 1844278, SPARTA, NJ

Sterling Financial Planning, Inc. reported $337,262,733 across 117 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 46.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844278-26-000003

Period
2026-03-31
Reported value
$337M
Holdings
117
Top 10 weight
46.94%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+13,876$1.07M
VCSHadded+9,073$719K
DFIPadded+16,057$670K
BSVadded+5,966$468K
ABTnew+4,374$449K

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
IAUreduced-22,640-$2M
DFIVreduced-10,771-$568K
GLDreduced-1,057-$455K
BNDreduced-4,986-$367K
IJSreduced-2,359-$279K

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 0001844278-26-000003, largest first. % of portfolio is the value over $337,262,733, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,906 shares; 2024Q4: 314,431 shares; 2025Q1: 304,027 shares; 2025Q2: 279,688 shares; 2025Q3: 273,359 shares; 2025Q4: 257,929 shares; 2026Q1: 235,289 shares 235,289$20.7M6.15%-22,640Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,739 shares; 2024Q4: 135,140 shares; 2025Q1: 139,790 shares; 2025Q2: 146,424 shares; 2025Q3: 147,868 shares; 2025Q4: 152,975 shares; 2026Q1: 153,885 shares 153,885$20.4M6.05%+910Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,280 shares; 2024Q4: 112,378 shares; 2025Q1: 117,936 shares; 2025Q2: 123,791 shares; 2025Q3: 124,178 shares; 2025Q4: 128,848 shares; 2026Q1: 129,856 shares 129,856$18.8M5.57%+1,008Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,099 shares; 2024Q4: 166,230 shares; 2025Q1: 174,554 shares; 2025Q2: 178,234 shares; 2025Q3: 180,213 shares; 2025Q4: 183,811 shares; 2026Q1: 185,467 shares 185,467$18.7M5.53%+1,656Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,573 shares; 2024Q4: 153,268 shares; 2025Q1: 154,375 shares; 2025Q2: 155,540 shares; 2025Q3: 148,099 shares; 2025Q4: 145,862 shares; 2026Q1: 148,706 shares 148,706$16.8M4.99%+2,844Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,058 shares; 2024Q4: 282,218 shares; 2025Q1: 315,493 shares; 2025Q2: 321,412 shares; 2025Q3: 316,690 shares; 2025Q4: 318,899 shares; 2026Q1: 308,128 shares 308,128$16.3M4.82%-10,771Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,394 shares; 2024Q4: 69,863 shares; 2025Q1: 71,305 shares; 2025Q2: 75,194 shares; 2025Q3: 76,746 shares; 2025Q4: 79,046 shares; 2026Q1: 81,419 shares 81,419$12.1M3.58%+2,373Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,810 shares; 2024Q4: 397,427 shares; 2025Q1: 408,307 shares; 2025Q2: 434,117 shares; 2025Q3: 423,993 shares; 2025Q4: 432,500 shares; 2026Q1: 424,251 shares 424,251$11.8M3.5%-8,249Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,411 shares; 2024Q4: 254,023 shares; 2025Q1: 289,717 shares; 2025Q2: 298,114 shares; 2025Q3: 294,935 shares; 2025Q4: 296,858 shares; 2026Q1: 296,369 shares 296,369$11.7M3.47%-489Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,277 shares; 2024Q4: 94,257 shares; 2025Q1: 101,426 shares; 2025Q2: 105,275 shares; 2025Q3: 109,556 shares; 2025Q4: 129,501 shares; 2026Q1: 143,377 shares 143,377$11.1M3.28%+13,876Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,126 shares; 2024Q4: 204,677 shares; 2025Q1: 232,928 shares; 2025Q2: 277,710 shares; 2025Q3: 280,173 shares; 2025Q4: 286,687 shares; 2026Q1: 289,877 shares 289,877$10.2M3.01%+3,190Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,962 shares; 2024Q4: 80,970 shares; 2025Q1: 80,080 shares; 2025Q2: 80,647 shares; 2025Q3: 79,243 shares; 2025Q4: 79,066 shares; 2026Q1: 76,707 shares 76,707$9.09M2.69%-2,359Timeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,056 shares; 2024Q4: 230,013 shares; 2025Q1: 249,942 shares; 2025Q2: 261,717 shares; 2025Q3: 267,275 shares; 2025Q4: 274,850 shares; 2026Q1: 284,947 shares 284,947$8.91M2.64%+10,097Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,435 shares; 2024Q4: 12,630 shares; 2025Q1: 12,587 shares; 2025Q2: 12,596 shares; 2025Q3: 12,620 shares; 2025Q4: 12,501 shares; 2026Q1: 12,401 shares 12,401$8.1M2.4%-100Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,303 shares; 2024Q4: 96,527 shares; 2025Q1: 125,011 shares; 2025Q2: 132,599 shares; 2025Q3: 139,163 shares; 2025Q4: 154,691 shares; 2026Q1: 170,748 shares 170,748$7.12M2.11%+16,057Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,253 shares; 2024Q4: 154,639 shares; 2025Q1: 175,669 shares; 2025Q2: 185,640 shares; 2025Q3: 178,056 shares; 2025Q4: 179,951 shares; 2026Q1: 176,980 shares 176,980$6.33M1.88%-2,971Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,911 shares; 2024Q4: 173,385 shares; 2025Q1: 187,091 shares; 2025Q2: 202,568 shares; 2025Q3: 206,621 shares; 2025Q4: 219,379 shares; 2026Q1: 235,258 shares 235,258$6.25M1.85%+15,879Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,012 shares; 2024Q4: 23,399 shares; 2025Q1: 23,384 shares; 2025Q2: 23,272 shares; 2025Q3: 23,140 shares; 2025Q4: 22,961 shares; 2026Q1: 22,858 shares 22,858$4.83M1.43%-103Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,089 shares; 2024Q4: 72,732 shares; 2025Q1: 71,761 shares; 2025Q2: 71,504 shares; 2025Q3: 71,142 shares; 2025Q4: 70,811 shares; 2026Q1: 68,967 shares 68,967$4.66M1.38%-1,844Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,911 shares; 2024Q4: 56,572 shares; 2025Q1: 47,328 shares; 2025Q2: 47,106 shares; 2025Q3: 50,770 shares; 2025Q4: 52,664 shares; 2026Q1: 58,630 shares 58,630$4.6M1.36%+5,966Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 14,629 shares; 2025Q1: 13,923 shares; 2025Q2: 12,904 shares; 2025Q3: 12,419 shares; 2025Q4: 11,718 shares; 2026Q1: 10,661 shares 10,661$4.59M1.36%-1,057Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,751 shares; 2024Q4: 42,971 shares; 2025Q1: 41,934 shares; 2025Q2: 41,762 shares; 2025Q3: 40,711 shares; 2025Q4: 40,778 shares; 2026Q1: 40,694 shares 40,694$4.53M1.34%-84Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,905 shares; 2024Q4: 27,505 shares; 2025Q1: 34,376 shares; 2025Q2: 35,817 shares; 2025Q3: 41,805 shares; 2025Q4: 46,528 shares; 2026Q1: 55,601 shares 55,601$4.41M1.31%+9,073Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,601 shares; 2024Q4: 214,403 shares; 2025Q1: 177,861 shares; 2025Q2: 178,923 shares; 2025Q3: 181,895 shares; 2025Q4: 188,307 shares; 2026Q1: 192,211 shares 192,211$4.4M1.31%+3,904Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 6,643 shares; 2025Q1: 6,760 shares; 2025Q2: 6,843 shares; 2025Q3: 7,208 shares; 2025Q4: 7,032 shares; 2026Q1: 6,969 shares 6,969$4.02M1.19%-63Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 19,677 shares; 2025Q1: 19,655 shares; 2025Q2: 20,329 shares; 2025Q3: 20,555 shares; 2025Q4: 20,744 shares; 2026Q1: 21,791 shares 21,791$4.02M1.19%+1,047Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,067 shares; 2024Q4: 15,950 shares; 2025Q1: 15,612 shares; 2025Q2: 15,611 shares; 2025Q3: 15,578 shares; 2025Q4: 15,848 shares; 2026Q1: 15,675 shares 15,675$3.98M1.18%-173Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,963 shares; 2024Q4: 62,472 shares; 2025Q1: 62,394 shares; 2025Q2: 62,933 shares; 2025Q3: 64,624 shares; 2025Q4: 74,097 shares; 2026Q1: 77,439 shares 77,439$3.86M1.15%+3,342Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,785 shares; 2024Q4: 25,649 shares; 2025Q1: 28,424 shares; 2025Q2: 29,326 shares; 2025Q3: 30,144 shares; 2025Q4: 31,810 shares; 2026Q1: 32,976 shares 32,976$3.34M0.99%+1,166Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,282 shares; 2024Q4: 120,540 shares; 2025Q1: 92,480 shares; 2025Q2: 87,308 shares; 2025Q3: 82,534 shares; 2025Q4: 80,816 shares; 2026Q1: 75,408 shares 75,408$3.21M0.95%-5,408Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,225 shares; 2024Q4: 9,173 shares; 2025Q1: 9,547 shares; 2025Q2: 11,023 shares; 2025Q3: 10,722 shares; 2025Q4: 11,295 shares; 2026Q1: 11,302 shares 11,302$2.91M0.86%+7Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,573 shares; 2024Q4: 70,472 shares; 2025Q1: 42,919 shares; 2025Q2: 44,228 shares; 2025Q3: 47,212 shares; 2025Q4: 51,946 shares; 2026Q1: 59,419 shares 59,419$2.86M0.85%+7,473Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,671 shares; 2024Q4: 33,193 shares; 2025Q1: 32,302 shares; 2025Q2: 32,296 shares; 2025Q3: 30,992 shares; 2025Q4: 31,331 shares; 2026Q1: 31,916 shares 31,916$2.83M0.84%+585Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,603 shares; 2024Q4: 37,636 shares; 2025Q1: 42,196 shares; 2025Q2: 43,985 shares; 2025Q3: 46,232 shares; 2025Q4: 50,818 shares; 2026Q1: 56,072 shares 56,072$2.8M0.83%+5,254Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,228 shares; 2024Q4: 8,185 shares; 2025Q1: 8,103 shares; 2025Q2: 8,278 shares; 2025Q3: 8,164 shares; 2025Q4: 8,259 shares; 2026Q1: 8,499 shares 8,499$2.57M0.76%+240Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,531 shares; 2024Q4: 76,976 shares; 2025Q1: 64,819 shares; 2025Q2: 62,524 shares; 2025Q3: 57,766 shares; 2025Q4: 57,428 shares; 2026Q1: 53,136 shares 53,136$2.46M0.73%-4,292Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,862 shares; 2024Q4: 40,257 shares; 2025Q1: 39,954 shares; 2025Q2: 40,095 shares; 2025Q3: 39,875 shares; 2025Q4: 39,885 shares; 2026Q1: 39,616 shares 39,616$2.38M0.71%-269Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,071 shares; 2024Q4: 8,329 shares; 2025Q1: 12,295 shares; 2025Q2: 12,293 shares; 2025Q3: 10,315 shares; 2025Q4: 10,268 shares; 2026Q1: 9,724 shares 9,724$2.38M0.7%-544Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,208 shares; 2024Q4: 11,724 shares; 2025Q1: 11,729 shares; 2025Q2: 11,753 shares; 2025Q3: 11,464 shares; 2025Q4: 11,462 shares; 2026Q1: 10,412 shares 10,412$2.26M0.67%-1,050Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 8,713 shares; 2025Q1: 13,355 shares; 2025Q2: 13,041 shares; 2025Q3: 13,070 shares; 2025Q4: 13,010 shares; 2026Q1: 12,970 shares 12,970$2.2M0.65%-40Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,166 shares; 2024Q4: 31,881 shares; 2025Q1: 32,599 shares; 2025Q2: 31,231 shares; 2025Q3: 30,022 shares; 2025Q4: 29,562 shares; 2026Q1: 28,844 shares 28,844$1.85M0.55%-718Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,423 shares; 2024Q4: 23,239 shares; 2025Q1: 17,243 shares; 2025Q2: 17,278 shares; 2025Q3: 16,502 shares; 2025Q4: 16,354 shares; 2026Q1: 16,349 shares 16,349$1.74M0.51%-5Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 2,623 shares; 2025Q1: 2,623 shares; 2025Q2: 2,621 shares; 2025Q3: 2,513 shares; 2025Q4: 2,629 shares; 2026Q1: 2,596 shares 2,596$1.69M0.5%-33Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,655 shares; 2024Q4: 25,000 shares; 2025Q1: 15,876 shares; 2025Q2: 15,566 shares; 2025Q3: 14,404 shares; 2025Q4: 14,867 shares; 2026Q1: 14,276 shares 14,276$1.58M0.47%-591Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,640 shares; 2024Q4: 34,788 shares; 2025Q1: 33,870 shares; 2025Q2: 33,849 shares; 2025Q3: 32,636 shares; 2025Q4: 30,472 shares; 2026Q1: 30,479 shares 30,479$1.45M0.43%+7Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,188 shares; 2025Q1: 11,380 shares; 2025Q2: 11,367 shares; 2025Q3: 11,286 shares; 2025Q4: 11,232 shares; 2026Q1: 11,126 shares 11,126$1.38M0.41%-106Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,051 shares; 2024Q4: 21,126 shares; 2025Q1: 20,772 shares; 2025Q2: 19,422 shares; 2025Q3: 18,137 shares; 2025Q4: 17,663 shares; 2026Q1: 16,559 shares 16,559$1.3M0.38%-1,104Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,714 shares; 2025Q1: 3,688 shares; 2025Q2: 3,596 shares; 2025Q3: 3,414 shares; 2025Q4: 3,400 shares; 2026Q1: 3,275 shares 3,275$1.21M0.36%-125Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,119 shares; 2024Q4: 41,167 shares; 2025Q1: 44,137 shares; 2025Q2: 46,375 shares; 2025Q3: 46,497 shares; 2025Q4: 47,726 shares; 2026Q1: 50,188 shares 50,188$1.19M0.35%+2,462Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,186 shares; 2025Q1: 2,404 shares; 2025Q2: 2,282 shares; 2025Q3: 2,282 shares; 2025Q4: 2,282 shares; 2026Q1: 2,282 shares 2,282$1.09M0.32%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,672 shares; 2024Q4: 21,836 shares; 2025Q1: 24,989 shares; 2025Q2: 31,344 shares; 2025Q3: 26,816 shares; 2025Q4: 27,119 shares; 2026Q1: 28,375 shares 28,375$1.01M0.3%+1,256Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 5,184 shares; 2025Q1: 5,359 shares; 2025Q2: 12,657 shares; 2025Q3: 5,242 shares; 2025Q4: 5,242 shares; 2026Q1: 5,242 shares 5,242$1.01M0.3%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,618 shares; 2024Q4: 12,618 shares; 2025Q1: 11,418 shares; 2025Q2: 11,418 shares; 2025Q3: 11,418 shares; 2025Q4: 11,418 shares; 2026Q1: 10,862 shares 10,862$819K0.24%-556Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,480 shares; 2025Q1: 12,758 shares; 2025Q2: 12,775 shares; 2025Q3: 12,791 shares; 2025Q4: 12,809 shares; 2026Q1: 12,824 shares 12,824$785K0.23%+15Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 1,951 shares; 2025Q1: 1,927 shares; 2025Q2: 1,793 shares; 2025Q3: 1,732 shares; 2025Q4: 1,738 shares; 2026Q1: 1,777 shares 1,777$776K0.23%+39Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,767 shares; 2025Q1: 2,870 shares; 2025Q2: 2,774 shares; 2025Q3: 2,751 shares; 2025Q4: 2,707 shares; 2026Q1: 2,657 shares 2,657$764K0.23%-50Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 9,036 shares; 2025Q1: 10,123 shares; 2025Q2: 10,698 shares; 2025Q3: 10,645 shares; 2025Q4: 10,409 shares; 2026Q1: 10,421 shares 10,421$739K0.22%+12Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 766 shares; 2025Q1: 798 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 777 shares; 2026Q1: 777 shares 777$715K0.21%0Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,661 shares; 2024Q4: 16,600 shares; 2025Q1: 16,323 shares; 2025Q2: 16,260 shares; 2025Q3: 15,757 shares; 2025Q4: 14,932 shares; 2026Q1: 14,962 shares 14,962$690K0.2%+30Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 712 shares; 2025Q1: 726 shares; 2025Q2: 712 shares; 2025Q3: 583 shares; 2025Q4: 526 shares; 2026Q1: 641 shares 641$639K0.19%+115Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 4,610 shares; 2025Q1: 4,366 shares; 2025Q2: 4,367 shares; 2025Q3: 4,367 shares; 2025Q4: 4,368 shares; 2026Q1: 4,368 shares 4,368$634K0.19%0Timeline
CPSYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,317 shares; 2025Q2: 13,451 shares; 2025Q3: 8,446 shares; 2025Q4: 17,271 shares; 2026Q1: 24,970 shares 24,970$625K0.19%+7,699Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,062 shares; 2025Q1: 3,116 shares; 2025Q2: 3,116 shares; 2025Q3: 2,963 shares; 2025Q4: 2,886 shares; 2026Q1: 2,886 shares 2,886$621K0.18%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,052 shares; 2025Q1: 1,063 shares; 2025Q2: 1,052 shares; 2025Q3: 1,018 shares; 2025Q4: 1,008 shares; 2026Q1: 1,046 shares 1,046$599K0.18%+38Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,165 shares; 2025Q1: 3,126 shares; 2025Q2: 3,126 shares; 2025Q3: 3,099 shares; 2025Q4: 3,086 shares; 2026Q1: 3,066 shares 3,066$588K0.17%-20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 2,068 shares; 2025Q1: 2,139 shares; 2025Q2: 2,018 shares; 2025Q3: 1,986 shares; 2025Q4: 1,986 shares; 2026Q1: 1,986 shares 1,986$584K0.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 2,148 shares; 2025Q1: 2,306 shares; 2025Q2: 2,407 shares; 2025Q3: 2,457 shares; 2025Q4: 2,627 shares; 2026Q1: 2,683 shares 2,683$559K0.17%+56Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,371 shares; 2024Q4: 14,219 shares; 2025Q1: 14,106 shares; 2025Q2: 13,917 shares; 2025Q3: 13,310 shares; 2025Q4: 13,106 shares; 2026Q1: 12,122 shares 12,122$556K0.16%-984Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,534 shares; 2024Q4: 6,516 shares; 2025Q1: 6,517 shares; 2025Q2: 6,519 shares; 2025Q3: 6,521 shares; 2025Q4: 6,511 shares; 2026Q1: 6,494 shares 6,494$553K0.16%-17Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,860 shares; 2025Q1: 1,914 shares; 2025Q2: 1,906 shares; 2025Q3: 1,872 shares; 2025Q4: 1,872 shares; 2026Q1: 1,912 shares 1,912$549K0.16%+40Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,941 shares; 2025Q1: 1,880 shares; 2025Q2: 1,880 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,726 shares 1,726$495K0.15%-54Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,041 shares; 2024Q4: 25,950 shares; 2025Q1: 18,023 shares; 2025Q2: 16,208 shares; 2025Q3: 15,650 shares; 2025Q4: 15,235 shares; 2026Q1: 15,020 shares 15,020$495K0.15%-215Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 3,181 shares; 2025Q1: 3,282 shares; 2025Q2: 3,170 shares; 2025Q3: 3,172 shares; 2025Q4: 3,172 shares; 2026Q1: 3,176 shares 3,176$493K0.15%+4Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 994 shares; 2025Q1: 884 shares; 2025Q2: 842 shares; 2025Q3: 837 shares; 2025Q4: 878 shares; 2026Q1: 862 shares 862$486K0.14%-16Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,034 shares; 2024Q4: 38,073 shares; 2025Q1: 31,474 shares; 2025Q2: 26,544 shares; 2025Q3: 26,039 shares; 2025Q4: 25,139 shares; 2026Q1: 21,689 shares 21,689$459K0.14%-3,450Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,374 shares 4,374$449K0.13%newTimeline
CSRECOHEN & STEERS 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: 11,957 shares; 2025Q4: 14,857 shares; 2026Q1: 15,934 shares 15,934$419K0.12%+1,077Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 1,866 shares; 2025Q1: 2,027 shares; 2025Q2: 2,127 shares; 2025Q3: 2,128 shares; 2025Q4: 2,129 shares; 2026Q1: 1,991 shares 1,991$412K0.12%-138Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,367 shares; 2025Q1: 3,270 shares; 2025Q2: 2,872 shares; 2025Q3: 2,872 shares; 2025Q4: 2,872 shares; 2026Q1: 2,810 shares 2,810$406K0.12%-62Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,184 shares; 2025Q1: 2,484 shares; 2025Q2: 2,483 shares; 2025Q3: 2,415 shares; 2025Q4: 1,667 shares; 2026Q1: 1,667 shares 1,667$404K0.12%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,102 shares; 2025Q1: 1,106 shares; 2025Q2: 1,111 shares; 2025Q3: 1,116 shares; 2025Q4: 1,120 shares; 2026Q1: 1,124 shares 1,124$386K0.11%+4Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,080 shares; 2024Q4: 13,084 shares; 2025Q1: 13,452 shares; 2025Q2: 11,677 shares; 2025Q3: 11,562 shares; 2025Q4: 11,583 shares; 2026Q1: 10,788 shares 10,788$363K0.11%-795Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 3,079 shares; 2025Q1: 3,068 shares; 2025Q2: 3,014 shares; 2025Q3: 3,014 shares; 2025Q4: 3,014 shares; 2026Q1: 3,014 shares 3,014$363K0.11%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,357 shares; 2024Q4: 4,362 shares; 2025Q1: 4,369 shares; 2025Q2: 4,157 shares; 2025Q3: 4,168 shares; 2025Q4: 3,805 shares; 2026Q1: 3,812 shares 3,812$358K0.11%+7Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 6,249 shares; 2025Q1: 6,249 shares; 2025Q2: 6,264 shares; 2025Q3: 6,482 shares; 2025Q4: 6,558 shares; 2026Q1: 6,351 shares 6,351$343K0.1%-207Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,543 shares; 2025Q1: 1,852 shares; 2025Q2: 1,930 shares; 2025Q3: 1,839 shares; 2025Q4: 1,903 shares; 2026Q1: 1,903 shares 1,903$332K0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: not reported; 2025Q1: 6,362 shares; 2025Q2: 6,340 shares; 2025Q3: 6,340 shares; 2025Q4: 6,340 shares; 2026Q1: 6,340 shares 6,340$318K0.09%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,220 shares; 2025Q3: not reported; 2025Q4: 1,435 shares; 2026Q1: 1,435 shares 1,435$307K0.09%0Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,357 shares; 2024Q4: 8,357 shares; 2025Q1: 8,103 shares; 2025Q2: 8,103 shares; 2025Q3: 7,913 shares; 2025Q4: 7,735 shares; 2026Q1: 7,735 shares 7,735$304K0.09%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,683 shares; 2025Q1: 1,817 shares; 2025Q2: 1,818 shares; 2025Q3: 1,790 shares; 2025Q4: 1,582 shares; 2026Q1: 1,583 shares 1,583$304K0.09%+1Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,745 shares; 2024Q4: 7,745 shares; 2025Q1: 7,745 shares; 2025Q2: 7,745 shares; 2025Q3: 7,745 shares; 2025Q4: 7,732 shares; 2026Q1: 7,732 shares 7,732$303K0.09%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 1,934 shares; 2025Q1: 1,934 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 1,922 shares; 2026Q1: 1,922 shares 1,922$291K0.09%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,356 shares; 2025Q2: not reported; 2025Q3: 7,476 shares; 2025Q4: 7,537 shares; 2026Q1: 7,592 shares 7,592$287K0.09%+55Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,027 shares; 2025Q1: 5,027 shares; 2025Q2: 5,027 shares; 2025Q3: 5,027 shares; 2025Q4: 5,027 shares; 2026Q1: 5,027 shares 5,027$283K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 907 shares; 2025Q1: 878 shares; 2025Q2: 853 shares; 2025Q3: 855 shares; 2025Q4: 857 shares; 2026Q1: 860 shares 860$283K0.08%+3Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 7,792 shares; 2025Q1: 7,792 shares; 2025Q2: 7,926 shares; 2025Q3: 8,060 shares; 2025Q4: 8,188 shares; 2026Q1: 7,932 shares 7,932$281K0.08%-256Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 1,352 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,322 shares; 2025Q4: 1,289 shares; 2026Q1: 1,289 shares 1,289$280K0.08%0Timeline
VTIVANGUARD 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: 694 shares; 2025Q3: 860 shares; 2025Q4: 861 shares; 2026Q1: 872 shares 872$280K0.08%+11Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,023 shares; 2025Q1: 950 shares; 2025Q2: 1,000 shares; 2025Q3: 964 shares; 2025Q4: 945 shares; 2026Q1: 895 shares 895$278K0.08%-50Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,174 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 1,174 shares; 2025Q4: 1,164 shares; 2026Q1: 1,164 shares 1,164$275K0.08%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,439 shares; 2025Q2: 3,331 shares; 2025Q3: 3,331 shares; 2025Q4: 3,331 shares; 2026Q1: 3,331 shares 3,331$270K0.08%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 925 shares; 2026Q1: 925 shares 925$263K0.08%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 2,750 shares; 2025Q3: 2,762 shares; 2025Q4: 2,777 shares; 2026Q1: 2,789 shares 2,789$261K0.08%+12Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 623 shares; 2025Q1: not reported; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 733 shares; 2026Q1: 695 shares 695$258K0.08%-38Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 9,447 shares; 2025Q1: 9,447 shares; 2025Q2: 9,447 shares; 2025Q3: 9,447 shares; 2025Q4: 9,447 shares; 2026Q1: 9,447 shares 9,447$254K0.08%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,676 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,645 shares; 2025Q4: 2,645 shares; 2026Q1: 2,635 shares 2,635$253K0.07%-10Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371 shares; 2026Q1: 351 shares 351$249K0.07%-20Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 9,583 shares; 2025Q1: 9,613 shares; 2025Q2: 9,641 shares; 2025Q3: 9,669 shares; 2025Q4: 9,699 shares; 2026Q1: 9,727 shares 9,727$244K0.07%+28Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: not reported; 2025Q1: 3,452 shares; 2025Q2: 3,452 shares; 2025Q3: 3,452 shares; 2025Q4: 3,452 shares; 2026Q1: 3,452 shares 3,452$239K0.07%0Timeline
VDEVANGUARD WORLD FDQuarterly 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: 1,304 shares 1,304$226K0.07%newTimeline
CPSTCALAMOS 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: 8,018 shares; 2025Q3: 8,018 shares; 2025Q4: 8,018 shares; 2026Q1: 8,018 shares 8,018$216K0.06%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,084 shares; 2024Q4: 8,067 shares; 2025Q1: 8,086 shares; 2025Q2: 7,884 shares; 2025Q3: 7,294 shares; 2025Q4: 7,869 shares; 2026Q1: 2,883 shares 2,883$212K0.06%-4,986Timeline
IWBISHARES 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: 589 shares; 2025Q3: 589 shares; 2025Q4: 589 shares; 2026Q1: 589 shares 589$210K0.06%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: not reported; 2025Q3: not reported; 2025Q4: 2,705 shares; 2026Q1: 2,705 shares 2,705$210K0.06%0Timeline
UFEBINNOVATOR ETFS 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: 5,653 shares 5,653$205K0.06%newTimeline
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: 339 shares; 2026Q1: 337 shares 337$201K0.06%-2Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 13,831 shares; 2025Q1: 13,831 shares; 2025Q2: 13,831 shares; 2025Q3: 13,831 shares; 2025Q4: 13,831 shares; 2026Q1: 13,831 shares 13,831$119K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DIVSGUINNESS ATKINSON FDS8,876$274Kshares
IHIISHARES TR3,630$226Kshares
OTISOTIS WORLDWIDE CORP2,513$220Kshares
BDXBECTON DICKINSON & CO1,116$217Kshares
RCLROYAL CARIBBEAN GROUP750$209Kshares
PRUPRUDENTIAL FINL INC1,832$207Kshares

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 0001844278-26-000003 base2026-05-06acceptance time not in the bulk data set