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STEVENS CAPITAL PARTNERS

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13F filer, CIK 1965176, OMAHA, NE

STEVENS CAPITAL PARTNERS reported $415,884,415 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 48.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965176-26-000002

Period
2026-03-31
Reported value
$416M
Holdings
126
Top 10 weight
48.49%
New
26
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDnew+240,385$11.5M
SPYMadded+39,497$3.02M
IWFadded+7,048$3.01M
SCHXadded+106,241$2.72M
IUSGadded+17,468$2.71M

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
VUGreduced-14,586-$6.37M
EVTRreduced-61,566-$3.12M
BNDreduced-16,421-$1.21M
AGGreduced-6,926-$688K
IGIBexited-11,226-$605K

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 0001965176-26-000002, largest first. % of portfolio is the value over $415,884,415, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,149 shares; 2024Q4: 153,083 shares; 2025Q1: 158,021 shares; 2025Q2: 154,514 shares; 2025Q3: 157,471 shares; 2025Q4: 167,647 shares; 2026Q1: 153,061 shares 153,061$66.9M16.08%-14,586Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,771 shares; 2024Q4: 39,079 shares; 2025Q1: 32,626 shares; 2025Q2: 31,068 shares; 2025Q3: 31,151 shares; 2025Q4: 35,918 shares; 2026Q1: 35,745 shares 35,745$23.3M5.61%-173Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,654 shares; 2024Q4: 124,215 shares; 2025Q1: 109,937 shares; 2025Q2: 109,053 shares; 2025Q3: 111,729 shares; 2025Q4: 113,989 shares; 2026Q1: 123,412 shares 123,412$17.6M4.23%+9,423Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,685 shares; 2024Q4: 145,325 shares; 2025Q1: 185,031 shares; 2025Q2: 339,139 shares; 2025Q3: 397,406 shares; 2025Q4: 559,865 shares; 2026Q1: 666,106 shares 666,106$17.1M4.11%+106,241Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,851 shares; 2024Q4: 11,749 shares; 2025Q1: 17,434 shares; 2025Q2: 22,844 shares; 2025Q3: 24,564 shares; 2025Q4: 28,695 shares; 2026Q1: 35,743 shares 35,743$15.2M3.66%+7,048Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,641 shares; 2024Q4: 60,679 shares; 2025Q1: 60,285 shares; 2025Q2: 65,200 shares; 2025Q3: 70,175 shares; 2025Q4: 72,558 shares; 2026Q1: 90,026 shares 90,026$14M3.36%+17,468Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,084 shares; 2024Q4: 36,819 shares; 2025Q1: 48,977 shares; 2025Q2: 55,587 shares; 2025Q3: 58,663 shares; 2025Q4: 66,126 shares; 2026Q1: 71,072 shares 71,072$13.1M3.15%+4,946Timeline
EVTRMORGAN STANLEY 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: 39,968 shares; 2025Q3: 239,599 shares; 2025Q4: 297,437 shares; 2026Q1: 235,871 shares 235,871$12M2.88%-61,566Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240,385 shares 240,385$11.5M2.77%newTimeline
TPRTAPESTRY 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: 78,428 shares; 2025Q4: 78,129 shares; 2026Q1: 78,138 shares 78,138$11M2.65%+9Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211,185 shares; 2025Q3: 288,275 shares; 2025Q4: 313,559 shares; 2026Q1: 332,847 shares 332,847$10.2M2.46%+19,288Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,656 shares; 2024Q4: 141,707 shares; 2025Q1: 112,241 shares; 2025Q2: 115,122 shares; 2025Q3: 123,614 shares; 2025Q4: 163,334 shares; 2026Q1: 172,719 shares 172,719$9.77M2.35%+9,385Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,337 shares; 2024Q4: 35,146 shares; 2025Q1: 47,672 shares; 2025Q2: 58,430 shares; 2025Q3: 69,806 shares; 2025Q4: 82,705 shares; 2026Q1: 101,150 shares 101,150$9.57M2.3%+18,445Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,023 shares; 2024Q4: 21,837 shares; 2025Q1: 19,213 shares; 2025Q2: 21,805 shares; 2025Q3: 24,029 shares; 2025Q4: 24,581 shares; 2026Q1: 26,188 shares 26,188$8.4M2.02%+1,607Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,607 shares; 2024Q4: 159,131 shares; 2025Q1: 190,345 shares; 2025Q2: 204,578 shares; 2025Q3: 219,256 shares; 2025Q4: 251,171 shares; 2026Q1: 287,423 shares 287,423$8.36M2.01%+36,252Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,472 shares; 2024Q4: 44,279 shares; 2025Q1: 28,454 shares; 2025Q2: 37,408 shares; 2025Q3: 32,986 shares; 2025Q4: 33,078 shares; 2026Q1: 33,073 shares 33,073$8.02M1.93%-5Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,138 shares; 2024Q4: 39,026 shares; 2025Q1: 49,354 shares; 2025Q2: 56,651 shares; 2025Q3: 58,856 shares; 2025Q4: 59,016 shares; 2026Q1: 60,109 shares 60,109$7.7M1.85%+1,093Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,943 shares; 2024Q4: 20,333 shares; 2025Q1: 11,685 shares; 2025Q2: 13,236 shares; 2025Q3: 16,195 shares; 2025Q4: 130,872 shares; 2026Q1: 224,369 shares 224,369$5.55M1.34%+93,497Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,447 shares; 2024Q4: 18,477 shares; 2025Q1: 23,893 shares; 2025Q2: 25,150 shares; 2025Q3: 26,646 shares; 2025Q4: 26,634 shares; 2026Q1: 28,230 shares 28,230$5.35M1.29%+1,596Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435,634 shares; 2025Q4: 435,744 shares; 2026Q1: 456,551 shares 456,551$5.33M1.28%+20,807Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,324 shares; 2024Q4: 42,368 shares; 2025Q1: 30,752 shares; 2025Q2: 31,344 shares; 2025Q3: 28,767 shares; 2025Q4: 28,462 shares; 2026Q1: 26,086 shares 26,086$5.12M1.23%-2,376Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 10,969 shares; 2025Q1: 9,059 shares; 2025Q2: 12,444 shares; 2025Q3: 15,451 shares; 2025Q4: 17,979 shares; 2026Q1: 19,723 shares 19,723$5.01M1.2%+1,744Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,238 shares; 2024Q4: 74,784 shares; 2025Q1: 52,477 shares; 2025Q2: 52,473 shares; 2025Q3: 49,838 shares; 2025Q4: 51,609 shares; 2026Q1: 48,024 shares 48,024$4.91M1.18%-3,585Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 9,462 shares; 2025Q1: 13,068 shares; 2025Q2: 25,428 shares; 2025Q3: 39,415 shares; 2025Q4: 85,435 shares; 2026Q1: 145,913 shares 145,913$4.52M1.09%+60,478Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 10,060 shares; 2025Q1: 12,376 shares; 2025Q2: 13,114 shares; 2025Q3: 13,049 shares; 2025Q4: 12,880 shares; 2026Q1: 14,177 shares 14,177$4.45M1.07%+1,297Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,029 shares; 2024Q4: 9,313 shares; 2025Q1: 13,072 shares; 2025Q2: 16,356 shares; 2025Q3: 16,474 shares; 2025Q4: 18,293 shares; 2026Q1: 20,002 shares 20,002$4.35M1.04%+1,709Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,816 shares; 2024Q4: 11,624 shares; 2025Q1: 12,589 shares; 2025Q2: 10,201 shares; 2025Q3: 10,188 shares; 2025Q4: 11,465 shares; 2026Q1: 50,962 shares 50,962$3.9M0.94%+39,497Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,800 shares; 2024Q4: 46,476 shares; 2025Q1: 37,936 shares; 2025Q2: 35,325 shares; 2025Q3: 40,618 shares; 2025Q4: 44,481 shares; 2026Q1: 84,289 shares 84,289$3.85M0.93%+39,808Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,425 shares; 2024Q4: 5,365 shares; 2025Q1: 4,943 shares; 2025Q2: 6,607 shares; 2025Q3: 5,946 shares; 2025Q4: 6,305 shares; 2026Q1: 7,259 shares 7,259$3.48M0.84%+954Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,100 shares; 2025Q3: 12,003 shares; 2025Q4: 59,995 shares; 2026Q1: 98,662 shares 98,662$3.25M0.78%+38,667Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,245 shares; 2024Q4: 7,946 shares; 2025Q1: 11,717 shares; 2025Q2: 18,354 shares; 2025Q3: 18,565 shares; 2025Q4: 19,973 shares; 2026Q1: 22,193 shares 22,193$3.21M0.77%+2,220Timeline
BKEBUCKLE 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: 61,439 shares; 2025Q4: 61,439 shares; 2026Q1: 61,439 shares 61,439$3.09M0.74%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,780 shares; 2024Q4: 29,351 shares; 2025Q1: 33,043 shares; 2025Q2: 32,591 shares; 2025Q3: 37,822 shares; 2025Q4: 40,414 shares; 2026Q1: 51,189 shares 51,189$3.03M0.73%+10,775Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,251 shares; 2024Q4: 25,064 shares; 2025Q1: 23,677 shares; 2025Q2: 31,378 shares; 2025Q3: 32,731 shares; 2025Q4: 34,671 shares; 2026Q1: 45,525 shares 45,525$2.92M0.7%+10,854Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,437 shares; 2024Q4: 9,917 shares; 2025Q1: 10,213 shares; 2025Q2: 10,252 shares; 2025Q3: 11,503 shares; 2025Q4: 12,334 shares; 2026Q1: 38,508 shares 38,508$2.69M0.65%+26,174Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,250 shares; 2025Q2: 142,009 shares; 2025Q3: 63,451 shares; 2025Q4: 52,406 shares; 2026Q1: 35,985 shares 35,985$2.65M0.64%-16,421Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,227 shares; 2024Q4: 9,255 shares; 2025Q1: 20,700 shares; 2025Q2: 24,143 shares; 2025Q3: 22,704 shares; 2025Q4: 23,020 shares; 2026Q1: 26,791 shares 26,791$2.62M0.63%+3,771Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 688 shares; 2025Q1: 470 shares; 2025Q2: 948 shares; 2025Q3: 4,077 shares; 2025Q4: 4,607 shares; 2026Q1: 4,511 shares 4,511$2.58M0.62%-96Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,555 shares; 2024Q4: 14,997 shares; 2025Q1: 12,950 shares; 2025Q2: 31,843 shares; 2025Q3: 34,231 shares; 2025Q4: 34,127 shares; 2026Q1: 48,547 shares 48,547$2.42M0.58%+14,420Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: 5,049 shares; 2025Q1: 2,662 shares; 2025Q2: 10,696 shares; 2025Q3: 11,645 shares; 2025Q4: 12,032 shares; 2026Q1: 13,339 shares 13,339$2.33M0.56%+1,307Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 6,320 shares; 2025Q1: 5,893 shares; 2025Q2: 7,172 shares; 2025Q3: 7,566 shares; 2025Q4: 10,595 shares; 2026Q1: 11,164 shares 11,164$2.33M0.56%+569Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 4,852 shares; 2025Q1: 5,762 shares; 2025Q2: 7,169 shares; 2025Q3: 7,432 shares; 2025Q4: 7,947 shares; 2026Q1: 8,455 shares 8,455$2.18M0.52%+508Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 7,658 shares; 2025Q1: 6,327 shares; 2025Q2: 6,282 shares; 2025Q3: 6,094 shares; 2025Q4: 6,299 shares; 2026Q1: 7,528 shares 7,528$2.16M0.52%+1,229Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 7,829 shares; 2025Q1: 9,093 shares; 2025Q2: 10,160 shares; 2025Q3: 9,257 shares; 2025Q4: 16,125 shares; 2026Q1: 21,821 shares 21,821$2.11M0.51%+5,696Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,568 shares; 2025Q1: 2,371 shares; 2025Q2: 3,516 shares; 2025Q3: 3,959 shares; 2025Q4: 5,384 shares; 2026Q1: 5,504 shares 5,504$2.04M0.49%+120Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,959 shares; 2024Q4: 18,124 shares; 2025Q1: 21,919 shares; 2025Q2: 21,628 shares; 2025Q3: 22,071 shares; 2025Q4: 23,225 shares; 2026Q1: 23,051 shares 23,051$1.96M0.47%-174Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,131 shares; 2024Q4: 21,593 shares; 2025Q1: 22,884 shares; 2025Q2: 27,133 shares; 2025Q3: 25,474 shares; 2025Q4: 25,004 shares; 2026Q1: 24,763 shares 24,763$1.96M0.47%-241Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 2,528 shares; 2025Q1: 1,969 shares; 2025Q2: 2,695 shares; 2025Q3: 3,106 shares; 2025Q4: 6,269 shares; 2026Q1: 6,522 shares 6,522$1.88M0.45%+253Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,640 shares; 2025Q1: 1,303 shares; 2025Q2: 2,504 shares; 2025Q3: 2,884 shares; 2025Q4: 2,940 shares; 2026Q1: 2,883 shares 2,883$1.87M0.45%-57Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,387 shares; 2025Q3: 6,991 shares; 2025Q4: 12,229 shares; 2026Q1: 21,741 shares 21,741$1.79M0.43%+9,512Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,395 shares; 2024Q4: 17,140 shares; 2025Q1: 18,141 shares; 2025Q2: 17,572 shares; 2025Q3: 18,132 shares; 2025Q4: 18,354 shares; 2026Q1: 24,587 shares 24,587$1.75M0.42%+6,233Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,349 shares; 2025Q3: 59,041 shares; 2025Q4: 57,498 shares; 2026Q1: 55,422 shares 55,422$1.61M0.39%-2,076Timeline
IDEVISHARES 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: 19,039 shares 19,039$1.59M0.38%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,598 shares 7,598$1.54M0.37%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 8,959 shares; 2025Q1: not reported; 2025Q2: 9,301 shares; 2025Q3: 10,538 shares; 2025Q4: 11,376 shares; 2026Q1: 31,262 shares 31,262$1.47M0.35%+19,886Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,547 shares; 2025Q1: 2,061 shares; 2025Q2: 2,713 shares; 2025Q3: 2,941 shares; 2025Q4: 2,961 shares; 2026Q1: 3,758 shares 3,758$1.4M0.34%+797Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,319 shares; 2024Q4: 15,521 shares; 2025Q1: 13,939 shares; 2025Q2: 14,033 shares; 2025Q3: 14,119 shares; 2025Q4: 14,134 shares; 2026Q1: 13,853 shares 13,853$1.25M0.3%-281Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 960 shares; 2025Q1: 1,676 shares; 2025Q2: 3,203 shares; 2025Q3: 3,249 shares; 2025Q4: 3,461 shares; 2026Q1: 4,102 shares 4,102$1.24M0.3%+641Timeline
AMDADVANCED MICRO DEVICES 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: 5,823 shares 5,823$1.18M0.28%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 2,214 shares; 2025Q4: 2,305 shares; 2026Q1: 2,273 shares 2,273$1.14M0.27%-32Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,286 shares; 2025Q3: 6,511 shares; 2025Q4: 10,813 shares; 2026Q1: 14,115 shares 14,115$1.07M0.26%+3,302Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 3,056 shares; 2025Q1: 3,206 shares; 2025Q2: 3,207 shares; 2025Q3: 2,632 shares; 2025Q4: 2,595 shares; 2026Q1: 3,544 shares 3,544$1.06M0.25%+949Timeline
AVGOBROADCOM 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: 1,423 shares; 2025Q3: 1,625 shares; 2025Q4: 3,382 shares; 2026Q1: 3,281 shares 3,281$1.02M0.24%-101Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: 9,150 shares; 2025Q1: 7,698 shares; 2025Q2: 8,145 shares; 2025Q3: 8,414 shares; 2025Q4: 14,570 shares; 2026Q1: 14,860 shares 14,860$1M0.24%+290Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,437 shares; 2026Q1: 21,395 shares 21,395$1M0.24%+7,958Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,261 shares; 2025Q1: 1,889 shares; 2025Q2: 2,928 shares; 2025Q3: 3,077 shares; 2025Q4: 3,251 shares; 2026Q1: 3,446 shares 3,446$988K0.24%+195Timeline
SPGIS&P GLOBAL 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: 2,225 shares; 2025Q4: 2,273 shares; 2026Q1: 2,267 shares 2,267$964K0.23%-6Timeline
MUBISHARES 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: 7,069 shares; 2025Q3: 6,898 shares; 2025Q4: 6,971 shares; 2026Q1: 9,047 shares 9,047$960K0.23%+2,076Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 4,371 shares; 2025Q1: 4,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,459 shares 17,459$941K0.23%newTimeline
IJRISHARES 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: 2,348 shares; 2026Q1: 6,507 shares 6,507$809K0.19%+4,159Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,350 shares; 2024Q4: 9,964 shares; 2025Q1: 9,546 shares; 2025Q2: 9,895 shares; 2025Q3: 10,082 shares; 2025Q4: 13,477 shares; 2026Q1: 14,771 shares 14,771$798K0.19%+1,294Timeline
AVUVAMERICAN CENTY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,490 shares 6,490$717K0.17%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,255 shares; 2025Q1: 3,394 shares; 2025Q2: 4,597 shares; 2025Q3: 4,881 shares; 2025Q4: 4,895 shares; 2026Q1: 4,838 shares 4,838$705K0.17%-57Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 1,361 shares; 2025Q4: 1,446 shares; 2026Q1: 1,389 shares 1,389$683K0.16%-57Timeline
JPMJPMORGAN CHASE & 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: 921 shares; 2025Q3: 1,122 shares; 2025Q4: 1,665 shares; 2026Q1: 2,210 shares 2,210$650K0.16%+545Timeline
WMTWALMART 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: 2,387 shares; 2025Q3: 2,446 shares; 2025Q4: 3,500 shares; 2026Q1: 4,852 shares 4,852$603K0.14%+1,352Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 1,009 shares; 2025Q1: 1,023 shares; 2025Q2: 932 shares; 2025Q3: 904 shares; 2025Q4: 900 shares; 2026Q1: 823 shares 823$574K0.14%-77Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,465 shares; 2025Q2: 1,442 shares; 2025Q3: 1,846 shares; 2025Q4: 1,864 shares; 2026Q1: 2,116 shares 2,116$554K0.13%+252Timeline
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: 11,208 shares; 2025Q3: 12,120 shares; 2025Q4: 12,686 shares; 2026Q1: 10,614 shares 10,614$551K0.13%-2,072Timeline
QQQINVESCO QQQ 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: 767 shares; 2025Q3: 852 shares; 2025Q4: 933 shares; 2026Q1: 955 shares 955$551K0.13%+22Timeline
SGOVISHARES 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: 6,447 shares; 2025Q3: 7,061 shares; 2025Q4: 6,911 shares; 2026Q1: 5,434 shares 5,434$547K0.13%-1,477Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,382 shares; 2025Q3: 17,382 shares; 2025Q4: 18,207 shares; 2026Q1: 28,147 shares 28,147$544K0.13%+9,940Timeline
VYMVANGUARD WHITEHALL 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: 2,986 shares; 2025Q3: 2,500 shares; 2025Q4: 3,186 shares; 2026Q1: 3,590 shares 3,590$532K0.13%+404Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,044 shares; 2024Q4: 6,944 shares; 2025Q1: 5,106 shares; 2025Q2: 5,525 shares; 2025Q3: 5,304 shares; 2025Q4: 5,306 shares; 2026Q1: 5,319 shares 5,319$517K0.12%+13Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,853 shares 7,853$490K0.12%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,258 shares; 2024Q4: 20,174 shares; 2025Q1: 17,935 shares; 2025Q2: 13,739 shares; 2025Q3: 12,255 shares; 2025Q4: 11,836 shares; 2026Q1: 4,910 shares 4,910$487K0.12%-6,926Timeline
VCITVANGUARD SCOTTSDALE 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: 2,776 shares; 2025Q3: 2,921 shares; 2025Q4: 4,228 shares; 2026Q1: 5,676 shares 5,676$470K0.11%+1,448Timeline
IEFISHARES 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: 4,706 shares 4,706$449K0.11%newTimeline
SCZISHARES 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: 5,575 shares 5,575$437K0.11%newTimeline
AVDVAMERICAN CENTY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,318 shares 4,318$431K0.1%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 994 shares; 2025Q2: 1,648 shares; 2025Q3: 1,567 shares; 2025Q4: 3,143 shares; 2026Q1: 3,123 shares 3,123$415K0.1%-20Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,231 shares; 2025Q3: 12,720 shares; 2025Q4: 12,759 shares; 2026Q1: 12,796 shares 12,796$401K0.1%+37Timeline
VVISA 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: 613 shares; 2025Q3: 705 shares; 2025Q4: 1,584 shares; 2026Q1: 1,319 shares 1,319$399K0.1%-265Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,219 shares; 2025Q4: 1,432 shares; 2026Q1: 1,619 shares 1,619$396K0.1%+187Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,185 shares; 2025Q1: 4,028 shares; 2025Q2: not reported; 2025Q3: 2,111 shares; 2025Q4: 2,158 shares; 2026Q1: 3,844 shares 3,844$387K0.09%+1,686Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 467 shares; 2025Q1: 514 shares; 2025Q2: 645 shares; 2025Q3: 794 shares; 2025Q4: 552 shares; 2026Q1: 627 shares 627$375K0.09%+75Timeline
GSGOLDMAN SACHS GROUP 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: 345 shares; 2026Q1: 396 shares 396$335K0.08%+51Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,556 shares 3,556$315K0.08%newTimeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,506 shares 1,506$312K0.07%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 7,807 shares; 2025Q1: 6,438 shares; 2025Q2: 6,272 shares; 2025Q3: 7,203 shares; 2025Q4: 7,920 shares; 2026Q1: 5,159 shares 5,159$307K0.07%-2,761Timeline
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: not reported; 2025Q3: 190 shares; 2025Q4: not reported; 2026Q1: 3,132 shares 3,132$301K0.07%newTimeline
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: 633 shares; 2025Q4: 645 shares; 2026Q1: 646 shares 646$299K0.07%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 693 shares 693$298K0.07%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218 shares; 2025Q3: not reported; 2025Q4: 233 shares; 2026Q1: 297 shares 297$296K0.07%+64Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,717 shares 3,717$291K0.07%newTimeline
SLVISHARES SILVER 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: 4,101 shares 4,101$279K0.07%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 302 shares; 2026Q1: 304 shares 304$273K0.07%+2Timeline
AMATAPPLIED MATLS 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: 793 shares 793$271K0.07%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 775 shares; 2025Q4: 792 shares; 2026Q1: 776 shares 776$262K0.06%-16Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,116 shares; 2025Q1: not reported; 2025Q2: 3,180 shares; 2025Q3: 3,285 shares; 2025Q4: 2,890 shares; 2026Q1: 2,922 shares 2,922$262K0.06%+32Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,531 shares; 2025Q3: 1,488 shares; 2025Q4: 1,436 shares; 2026Q1: 1,782 shares 1,782$260K0.06%+346Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,520 shares 1,520$258K0.06%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,566 shares; 2026Q1: 1,587 shares 1,587$253K0.06%+21Timeline
MOALTRIA GROUP 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: 3,755 shares 3,755$248K0.06%newTimeline
SPSBSPDR 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: 7,643 shares 7,643$230K0.06%newTimeline
HDHOME DEPOT 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: 555 shares; 2025Q3: 596 shares; 2025Q4: 737 shares; 2026Q1: 695 shares 695$229K0.05%-42Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 732 shares 732$227K0.05%newTimeline
XARSPDR 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: 888 shares 888$226K0.05%newTimeline
ITAISHARES 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: 1,021 shares 1,021$223K0.05%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,454 shares; 2025Q2: not reported; 2025Q3: 1,498 shares; 2025Q4: 1,536 shares; 2026Q1: 1,509 shares 1,509$221K0.05%-27Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,119 shares 10,119$217K0.05%newTimeline
ISRGINTUITIVE SURGICAL 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: 438 shares; 2026Q1: 470 shares 470$217K0.05%+32Timeline
SPSMSPDR 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: 4,434 shares 4,434$214K0.05%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 198 shares; 2026Q1: 224 shares 224$206K0.05%+26Timeline
IWMISHARES 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: 827 shares; 2026Q1: 827 shares 827$205K0.05%0Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,050 shares 10,050$124K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IGIBISHARES TR11,226$605Kshares
BKNGBOOKING HOLDINGS INC50$267Kshares
PLTRPALANTIR TECHNOLOGIES INC1,163$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 0001965176-26-000002 base2026-04-24acceptance time not in the bulk data set