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Stewardship Advisors, LLC

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13F filer, CIK 1733219, MOUNT JOY, PA

Stewardship Advisors, LLC reported $435,254,990 across 168 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 53.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001733219-26-000003

Period
2026-03-31
Reported value
$435M
Holdings
168
Top 10 weight
53.02%
New
13
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVEMadded+196,722$15.9M
IVVadded+11,193$7.31M
ICLOnew+196,287$5.01M
JMHInew+83,051$4.14M
JPSTadded+61,075$3.09M

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
VWOreduced-243,044-$13.1M
GOVIreduced-276,000-$7.53M
JAAAreduced-111,522-$5.62M
FMHIreduced-71,170-$3.38M
VCEBreduced-47,175-$2.96M

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 0001733219-26-000003, largest first. % of portfolio is the value over $435,254,990, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,402 shares; 2024Q4: 104,665 shares; 2025Q1: 77,873 shares; 2025Q2: 77,666 shares; 2025Q3: 76,994 shares; 2025Q4: 73,490 shares; 2026Q1: 84,683 shares 84,683$55.3M12.71%+11,193Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,988 shares; 2024Q4: 194,039 shares; 2025Q1: 215,550 shares; 2025Q2: 217,350 shares; 2025Q3: 219,942 shares; 2025Q4: 312,547 shares; 2026Q1: 318,852 shares 318,852$36.6M8.42%+6,305Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,389 shares; 2024Q4: 128,998 shares; 2025Q1: 137,126 shares; 2025Q2: 138,222 shares; 2025Q3: 137,463 shares; 2025Q4: 133,893 shares; 2026Q1: 134,325 shares 134,325$31.9M7.33%+432Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,178 shares; 2024Q4: 95,505 shares; 2025Q1: 267,630 shares; 2025Q2: 265,373 shares; 2025Q3: 265,211 shares; 2025Q4: 332,377 shares; 2026Q1: 357,365 shares 357,365$22.9M5.26%+24,988Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,213 shares; 2024Q4: 517,614 shares; 2025Q1: 576,977 shares; 2025Q2: 574,825 shares; 2025Q3: 575,943 shares; 2025Q4: 571,821 shares; 2026Q1: 559,788 shares 559,788$17.7M4.07%-12,033Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,972 shares; 2024Q4: 12,034 shares; 2025Q1: 4,104 shares; 2025Q2: 4,104 shares; 2025Q3: 4,172 shares; 2025Q4: 3,847 shares; 2026Q1: 200,569 shares 200,569$16.2M3.71%+196,722Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,136 shares; 2024Q4: 104,013 shares; 2025Q1: 94,943 shares; 2025Q2: 93,112 shares; 2025Q3: 87,515 shares; 2025Q4: 112,068 shares; 2026Q1: 117,795 shares 117,795$15.6M3.58%+5,727Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,942 shares; 2024Q4: 99,453 shares; 2025Q1: 101,259 shares; 2025Q2: 102,149 shares; 2025Q3: 103,002 shares; 2025Q4: 192,018 shares; 2026Q1: 198,510 shares 198,510$11.8M2.7%+6,492Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,795 shares; 2024Q4: 154,696 shares; 2025Q1: 133,355 shares; 2025Q2: 130,147 shares; 2025Q3: 149,253 shares; 2025Q4: 168,609 shares; 2026Q1: 229,684 shares 229,684$11.6M2.67%+61,075Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,699 shares; 2024Q4: 230,540 shares; 2025Q1: 267,080 shares; 2025Q2: 270,389 shares; 2025Q3: 276,149 shares; 2025Q4: 279,662 shares; 2026Q1: 282,078 shares 282,078$11.2M2.57%+2,416Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,377 shares; 2024Q4: 119,727 shares; 2025Q1: 162,215 shares; 2025Q2: 158,314 shares; 2025Q3: 154,011 shares; 2025Q4: 152,633 shares; 2026Q1: 154,047 shares 154,047$11M2.54%+1,414Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,338 shares; 2024Q4: 549,267 shares; 2025Q1: 571,570 shares; 2025Q2: 573,602 shares; 2025Q3: 600,617 shares; 2025Q4: 438,992 shares; 2026Q1: 427,041 shares 427,041$10.9M2.51%-11,951Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,143 shares; 2024Q4: 235,392 shares; 2025Q1: 245,138 shares; 2025Q2: 245,800 shares; 2025Q3: 259,515 shares; 2025Q4: 194,176 shares; 2026Q1: 176,005 shares 176,005$8.24M1.89%-18,171Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,807 shares; 2024Q4: 217,936 shares; 2025Q1: 243,293 shares; 2025Q2: 247,790 shares; 2025Q3: 253,400 shares; 2025Q4: 184,301 shares; 2026Q1: 163,758 shares 163,758$8.17M1.88%-20,543Timeline
PMMFBLACKROCK 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: 7,069 shares; 2025Q3: 31,349 shares; 2025Q4: 36,994 shares; 2026Q1: 66,446 shares 66,446$6.68M1.53%+29,452Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,239 shares; 2025Q1: 183,454 shares; 2025Q2: 179,593 shares; 2025Q3: 176,569 shares; 2025Q4: 157,886 shares; 2026Q1: 151,760 shares 151,760$6M1.38%-6,126Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,098 shares; 2024Q4: 71,033 shares; 2025Q1: 73,380 shares; 2025Q2: 74,076 shares; 2025Q3: 74,559 shares; 2025Q4: 106,104 shares; 2026Q1: 89,363 shares 89,363$5.97M1.37%-16,741Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,543 shares; 2025Q1: 232,709 shares; 2025Q2: 229,639 shares; 2025Q3: 227,892 shares; 2025Q4: 215,715 shares; 2026Q1: 200,421 shares 200,421$5.9M1.36%-15,294Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,159 shares; 2024Q4: 292,814 shares; 2025Q1: 322,455 shares; 2025Q2: 325,840 shares; 2025Q3: 329,387 shares; 2025Q4: 247,064 shares; 2026Q1: 240,734 shares 240,734$5.53M1.27%-6,330Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,848 shares; 2024Q4: 171,355 shares; 2025Q1: 155,077 shares; 2025Q2: 154,506 shares; 2025Q3: 151,641 shares; 2025Q4: 151,156 shares; 2026Q1: 116,205 shares 116,205$5.43M1.25%-34,951Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,759 shares; 2025Q1: 44,393 shares; 2025Q2: 42,858 shares; 2025Q3: 42,949 shares; 2025Q4: 32,449 shares; 2026Q1: 52,147 shares 52,147$5.16M1.19%+19,698Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly 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: 196,287 shares 196,287$5.01M1.15%newTimeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,906 shares; 2024Q4: 80,817 shares; 2025Q1: 84,172 shares; 2025Q2: 84,686 shares; 2025Q3: 86,002 shares; 2025Q4: 108,196 shares; 2026Q1: 107,795 shares 107,795$4.99M1.15%-401Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,902 shares; 2024Q4: 84,641 shares; 2025Q1: 106,016 shares; 2025Q2: 103,818 shares; 2025Q3: 107,356 shares; 2025Q4: 89,579 shares; 2026Q1: 90,453 shares 90,453$4.61M1.06%+874Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,795 shares; 2024Q4: 23,067 shares; 2025Q1: 126,109 shares; 2025Q2: 123,267 shares; 2025Q3: 126,721 shares; 2025Q4: 198,890 shares; 2026Q1: 201,377 shares 201,377$4.27M0.98%+2,487Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,051 shares 83,051$4.14M0.95%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,801 shares; 2024Q4: 34,256 shares; 2025Q1: 108,254 shares; 2025Q2: 103,570 shares; 2025Q3: 108,267 shares; 2025Q4: 90,294 shares; 2026Q1: 85,473 shares 85,473$4.06M0.93%-4,821Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,797 shares; 2024Q4: 106,385 shares; 2025Q1: 109,825 shares; 2025Q2: 110,234 shares; 2025Q3: 113,665 shares; 2025Q4: 124,544 shares; 2026Q1: 134,695 shares 134,695$3.87M0.89%+10,151Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,726 shares; 2024Q4: 23,020 shares; 2025Q1: 25,358 shares; 2025Q2: 33,975 shares; 2025Q3: 34,956 shares; 2025Q4: 36,854 shares; 2026Q1: 43,886 shares 43,886$3.23M0.74%+7,032Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,239 shares; 2025Q2: 102,017 shares; 2025Q3: 104,472 shares; 2025Q4: 82,999 shares; 2026Q1: 70,800 shares 70,800$3.08M0.71%-12,199Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,692 shares; 2024Q4: 580,351 shares; 2025Q1: 734,856 shares; 2025Q2: 731,359 shares; 2025Q3: 772,700 shares; 2025Q4: 379,156 shares; 2026Q1: 103,156 shares 103,156$2.81M0.65%-276,000Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,341 shares; 2024Q4: 16,332 shares; 2025Q1: 25,143 shares; 2025Q2: 25,085 shares; 2025Q3: 26,572 shares; 2025Q4: 36,577 shares; 2026Q1: 27,830 shares 27,830$2.76M0.63%-8,747Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,979 shares; 2024Q4: 76,552 shares; 2025Q1: 84,423 shares; 2025Q2: 79,420 shares; 2025Q3: 79,634 shares; 2025Q4: 99,422 shares; 2026Q1: 108,872 shares 108,872$2.69M0.62%+9,450Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,670 shares; 2024Q4: 43,942 shares; 2025Q1: 52,195 shares; 2025Q2: 52,547 shares; 2025Q3: 48,939 shares; 2025Q4: 50,383 shares; 2026Q1: 52,853 shares 52,853$2.23M0.51%+2,470Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 50,048 shares; 2025Q1: 59,208 shares; 2025Q2: 63,545 shares; 2025Q3: 58,805 shares; 2025Q4: 58,808 shares; 2026Q1: 74,549 shares 74,549$2.17M0.5%+15,741Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,574 shares; 2024Q4: 53,367 shares; 2025Q1: 58,570 shares; 2025Q2: 60,818 shares; 2025Q3: 61,075 shares; 2025Q4: 63,073 shares; 2026Q1: 68,531 shares 68,531$2.09M0.48%+5,458Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,789 shares; 2024Q4: 9,221 shares; 2025Q1: 9,380 shares; 2025Q2: 9,100 shares; 2025Q3: 8,754 shares; 2025Q4: 9,561 shares; 2026Q1: 8,031 shares 8,031$2.04M0.47%-1,530Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,818 shares; 2024Q4: 13,246 shares; 2025Q1: 95,866 shares; 2025Q2: 93,270 shares; 2025Q3: 95,035 shares; 2025Q4: 77,465 shares; 2026Q1: 30,290 shares 30,290$1.9M0.44%-47,175Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,353 shares; 2024Q4: 7,750 shares; 2025Q1: 9,103 shares; 2025Q2: 8,495 shares; 2025Q3: 8,683 shares; 2025Q4: 10,054 shares; 2026Q1: 10,692 shares 10,692$1.86M0.43%+638Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,553 shares; 2024Q4: 17,653 shares; 2025Q1: 90,216 shares; 2025Q2: 87,560 shares; 2025Q3: 86,666 shares; 2025Q4: 86,789 shares; 2026Q1: 75,375 shares 75,375$1.53M0.35%-11,414Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,255 shares; 2024Q4: 12,435 shares; 2025Q1: 13,939 shares; 2025Q2: 14,737 shares; 2025Q3: 14,584 shares; 2025Q4: 14,279 shares; 2026Q1: 17,161 shares 17,161$1.43M0.33%+2,882Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,284 shares; 2024Q4: 20,603 shares; 2025Q1: 22,885 shares; 2025Q2: 23,604 shares; 2025Q3: 24,211 shares; 2025Q4: 25,428 shares; 2026Q1: 29,489 shares 29,489$1.42M0.33%+4,061Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,630 shares; 2024Q4: 19,630 shares; 2025Q1: 19,630 shares; 2025Q2: 19,630 shares; 2025Q3: 18,923 shares; 2025Q4: 17,895 shares; 2026Q1: 17,895 shares 17,895$1.41M0.33%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,459 shares; 2025Q2: 31,316 shares; 2025Q3: 31,129 shares; 2025Q4: 29,376 shares; 2026Q1: 31,168 shares 31,168$1.4M0.32%+1,792Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,948 shares; 2025Q1: 3,164 shares; 2025Q2: 2,679 shares; 2025Q3: 2,443 shares; 2025Q4: 2,415 shares; 2026Q1: 2,408 shares 2,408$1.39M0.32%-7Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,974 shares; 2025Q1: 33,849 shares; 2025Q2: 33,803 shares; 2025Q3: 40,523 shares; 2025Q4: 37,507 shares; 2026Q1: 37,397 shares 37,397$1.37M0.32%-110Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,914 shares; 2024Q4: 97,194 shares; 2025Q1: 259,505 shares; 2025Q2: 258,327 shares; 2025Q3: 261,859 shares; 2025Q4: 266,278 shares; 2026Q1: 23,234 shares 23,234$1.26M0.29%-243,044Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,601 shares; 2024Q4: 77,696 shares; 2025Q1: 39,997 shares; 2025Q2: 53,480 shares; 2025Q3: 52,898 shares; 2025Q4: 54,854 shares; 2026Q1: 54,423 shares 54,423$1.25M0.29%-431Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,611 shares; 2025Q1: 3,789 shares; 2025Q2: 3,815 shares; 2025Q3: 3,816 shares; 2025Q4: 4,189 shares; 2026Q1: 4,216 shares 4,216$1.21M0.28%+27Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 2,435 shares; 2025Q1: 2,716 shares; 2025Q2: 2,454 shares; 2025Q3: 2,534 shares; 2025Q4: 3,027 shares; 2026Q1: 3,246 shares 3,246$1.2M0.28%+219Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 6,336 shares; 2025Q1: 6,317 shares; 2025Q2: 10,135 shares; 2025Q3: 13,135 shares; 2025Q4: 13,243 shares; 2026Q1: 10,927 shares 10,927$1.16M0.27%-2,316Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,980 shares; 2024Q4: 25,446 shares; 2025Q1: 30,654 shares; 2025Q2: 32,981 shares; 2025Q3: 30,272 shares; 2025Q4: 28,986 shares; 2026Q1: 29,759 shares 29,759$1.16M0.27%+773Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,911 shares; 2024Q4: 35,058 shares; 2025Q1: 40,514 shares; 2025Q2: 41,796 shares; 2025Q3: 41,321 shares; 2025Q4: 44,159 shares; 2026Q1: 49,050 shares 49,050$1.14M0.26%+4,891Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 3,907 shares; 2025Q1: 4,093 shares; 2025Q2: 4,093 shares; 2025Q3: 4,228 shares; 2025Q4: 4,249 shares; 2026Q1: 4,241 shares 4,241$1.06M0.24%-8Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,792 shares; 2024Q4: 14,028 shares; 2025Q1: 16,460 shares; 2025Q2: 16,963 shares; 2025Q3: 23,624 shares; 2025Q4: 23,882 shares; 2026Q1: 24,657 shares 24,657$1.02M0.24%+775Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,914 shares; 2024Q4: 38,488 shares; 2025Q1: 42,623 shares; 2025Q2: 43,553 shares; 2025Q3: 38,299 shares; 2025Q4: 37,435 shares; 2026Q1: 39,954 shares 39,954$1.02M0.24%+2,519Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: 12,207 shares; 2025Q1: 14,295 shares; 2025Q2: 14,697 shares; 2025Q3: 20,458 shares; 2025Q4: 20,958 shares; 2026Q1: 21,986 shares 21,986$1M0.23%+1,028Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 51,672 shares; 2026Q1: 59,034 shares 59,034$981K0.23%+7,362Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 4,154 shares; 2025Q1: 4,201 shares; 2025Q2: 3,927 shares; 2025Q3: 3,990 shares; 2025Q4: 4,557 shares; 2026Q1: 4,674 shares 4,674$973K0.22%+117Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,526 shares; 2024Q4: 11,614 shares; 2025Q1: 14,047 shares; 2025Q2: 12,222 shares; 2025Q3: 9,617 shares; 2025Q4: 10,534 shares; 2026Q1: 12,197 shares 12,197$934K0.21%+1,663Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,054 shares; 2024Q4: 12,997 shares; 2025Q1: 15,926 shares; 2025Q2: 16,290 shares; 2025Q3: 15,590 shares; 2025Q4: 16,171 shares; 2026Q1: 16,665 shares 16,665$920K0.21%+494Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,115 shares; 2024Q4: 16,188 shares; 2025Q1: 19,393 shares; 2025Q2: 20,823 shares; 2025Q3: 19,068 shares; 2025Q4: 18,625 shares; 2026Q1: 18,974 shares 18,974$856K0.2%+349Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,919 shares; 2024Q4: 7,365 shares; 2025Q1: 8,450 shares; 2025Q2: 9,343 shares; 2025Q3: 10,971 shares; 2025Q4: 10,628 shares; 2026Q1: 11,740 shares 11,740$819K0.19%+1,112Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 424 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 519 shares; 2025Q4: 1,155 shares; 2026Q1: 1,353 shares 1,353$809K0.19%+198Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,183 shares; 2024Q4: 48,587 shares; 2025Q1: 23,513 shares; 2025Q2: 23,513 shares; 2025Q3: 23,501 shares; 2025Q4: 24,308 shares; 2026Q1: 24,275 shares 24,275$745K0.17%-33Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,602 shares; 2024Q4: 16,888 shares; 2025Q1: 18,730 shares; 2025Q2: 18,405 shares; 2025Q3: 17,723 shares; 2025Q4: 20,482 shares; 2026Q1: 13,731 shares 13,731$686K0.16%-6,751Timeline
UTENRBB FD 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: 13,264 shares; 2025Q4: 14,394 shares; 2026Q1: 15,303 shares 15,303$667K0.15%+909Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 20,033 shares; 2025Q1: 21,915 shares; 2025Q2: 24,266 shares; 2025Q3: 25,372 shares; 2025Q4: 25,657 shares; 2026Q1: 26,965 shares 26,965$654K0.15%+1,308Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,243 shares; 2025Q1: 628 shares; 2025Q2: 953 shares; 2025Q3: 767 shares; 2025Q4: 994 shares; 2026Q1: 994 shares 994$646K0.15%0Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly 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: 18,669 shares; 2025Q4: 20,569 shares; 2026Q1: 19,755 shares 19,755$644K0.15%-814Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,575 shares; 2025Q1: 1,778 shares; 2025Q2: 1,687 shares; 2025Q3: 1,574 shares; 2025Q4: 1,914 shares; 2026Q1: 2,067 shares 2,067$640K0.15%+153Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,547 shares; 2025Q1: 1,601 shares; 2025Q2: 1,637 shares; 2025Q3: 1,655 shares; 2025Q4: 1,658 shares; 2026Q1: 1,716 shares 1,716$638K0.15%+58Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,646 shares; 2024Q4: 19,415 shares; 2025Q1: 21,802 shares; 2025Q2: 21,699 shares; 2025Q3: 19,589 shares; 2025Q4: 18,975 shares; 2026Q1: 18,652 shares 18,652$634K0.15%-323Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 7,393 shares; 2025Q1: 8,451 shares; 2025Q2: 8,086 shares; 2025Q3: 7,938 shares; 2025Q4: 8,483 shares; 2026Q1: 9,504 shares 9,504$624K0.14%+1,021Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: 10,269 shares; 2025Q1: 11,897 shares; 2025Q2: 11,713 shares; 2025Q3: 10,689 shares; 2025Q4: 11,048 shares; 2026Q1: 11,757 shares 11,757$617K0.14%+709Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,838 shares; 2024Q4: 18,543 shares; 2025Q1: 21,276 shares; 2025Q2: 21,365 shares; 2025Q3: 20,878 shares; 2025Q4: 21,924 shares; 2026Q1: 24,059 shares 24,059$604K0.14%+2,135Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,927 shares; 2024Q4: 18,192 shares; 2025Q1: 8,926 shares; 2025Q2: 8,926 shares; 2025Q3: 8,879 shares; 2025Q4: 8,942 shares; 2026Q1: 8,942 shares 8,942$585K0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 611 shares; 2025Q1: 638 shares; 2025Q2: 600 shares; 2025Q3: 801 shares; 2025Q4: 945 shares; 2026Q1: 1,010 shares 1,010$578K0.13%+65Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,818 shares; 2025Q1: 1,831 shares; 2025Q2: 1,888 shares; 2025Q3: 1,890 shares; 2025Q4: 2,034 shares; 2026Q1: 1,961 shares 1,961$577K0.13%-73Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 4,455 shares; 2025Q1: 4,430 shares; 2025Q2: 4,340 shares; 2025Q3: 4,418 shares; 2025Q4: 4,565 shares; 2026Q1: 4,582 shares 4,582$569K0.13%+17Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 6,877 shares; 2025Q1: 8,252 shares; 2025Q2: 8,800 shares; 2025Q3: 8,035 shares; 2025Q4: 7,817 shares; 2026Q1: 7,959 shares 7,959$564K0.13%+142Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 4,272 shares; 2025Q1: 4,307 shares; 2025Q2: 3,196 shares; 2025Q3: 5,810 shares; 2025Q4: 6,167 shares; 2026Q1: 5,248 shares 5,248$557K0.13%-919Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: 12,601 shares; 2025Q1: 15,074 shares; 2025Q2: 16,071 shares; 2025Q3: 14,806 shares; 2025Q4: 14,751 shares; 2026Q1: 14,890 shares 14,890$547K0.13%+139Timeline
PAAAPGIM 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: 10,625 shares 10,625$544K0.12%newTimeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,135 shares; 2024Q4: 10,024 shares; 2025Q1: 12,325 shares; 2025Q2: 12,183 shares; 2025Q3: 10,728 shares; 2025Q4: 10,910 shares; 2026Q1: 11,333 shares 11,333$543K0.12%+423Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,057 shares; 2024Q4: 15,664 shares; 2025Q1: 17,303 shares; 2025Q2: 17,712 shares; 2025Q3: 18,022 shares; 2025Q4: 18,763 shares; 2026Q1: 20,254 shares 20,254$539K0.12%+1,491Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 5,670 shares; 2025Q1: 6,540 shares; 2025Q2: 6,423 shares; 2025Q3: 6,628 shares; 2025Q4: 6,980 shares; 2026Q1: 7,113 shares 7,113$537K0.12%+133Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,273 shares; 2025Q1: 5,311 shares; 2025Q2: 6,962 shares; 2025Q3: 10,574 shares; 2025Q4: 11,089 shares; 2026Q1: 11,089 shares 11,089$535K0.12%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 15,186 shares; 2025Q1: 17,904 shares; 2025Q2: 19,135 shares; 2025Q3: 17,669 shares; 2025Q4: 17,695 shares; 2026Q1: 17,948 shares 17,948$522K0.12%+253Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,504 shares; 2024Q4: 13,557 shares; 2025Q1: 15,157 shares; 2025Q2: 14,980 shares; 2025Q3: 13,568 shares; 2025Q4: 13,298 shares; 2026Q1: 13,206 shares 13,206$515K0.12%-92Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,525 shares; 2024Q4: 58,036 shares; 2025Q1: 73,974 shares; 2025Q2: 72,483 shares; 2025Q3: 76,848 shares; 2025Q4: 81,744 shares; 2026Q1: 10,574 shares 10,574$503K0.12%-71,170Timeline
QALTSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,811 shares; 2025Q4: 19,268 shares; 2026Q1: 19,775 shares 19,775$500K0.11%+507Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,102 shares; 2024Q4: 14,162 shares; 2025Q1: 12,871 shares; 2025Q2: 12,871 shares; 2025Q3: 12,898 shares; 2025Q4: 12,871 shares; 2026Q1: 12,871 shares 12,871$492K0.11%0Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,792 shares; 2025Q1: 7,859 shares; 2025Q2: 8,002 shares; 2025Q3: 11,568 shares; 2025Q4: 12,032 shares; 2026Q1: 13,222 shares 13,222$481K0.11%+1,190Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 956 shares; 2025Q1: 969 shares; 2025Q2: 955 shares; 2025Q3: 954 shares; 2025Q4: 992 shares; 2026Q1: 958 shares 958$479K0.11%-34Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 512 shares; 2025Q1: 511 shares; 2025Q2: 442 shares; 2025Q3: 467 shares; 2025Q4: 472 shares; 2026Q1: 471 shares 471$469K0.11%-1Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,887 shares; 2024Q4: 15,010 shares; 2025Q1: 16,515 shares; 2025Q2: 13,438 shares; 2025Q3: 13,645 shares; 2025Q4: 13,677 shares; 2026Q1: 18,502 shares 18,502$449K0.1%+4,825Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 8,793 shares; 2025Q1: 9,511 shares; 2025Q2: 10,062 shares; 2025Q3: 10,627 shares; 2025Q4: 10,929 shares; 2026Q1: 10,556 shares 10,556$447K0.1%-373Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 3,105 shares; 2025Q1: 3,447 shares; 2025Q2: 3,375 shares; 2025Q3: 3,349 shares; 2025Q4: 3,428 shares; 2026Q1: 3,631 shares 3,631$434K0.1%+203Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,451 shares; 2024Q4: 13,075 shares; 2025Q1: 6,896 shares; 2025Q2: 6,896 shares; 2025Q3: 6,896 shares; 2025Q4: 5,924 shares; 2026Q1: 6,721 shares 6,721$420K0.1%+797Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,081 shares; 2024Q4: 67,315 shares; 2025Q1: 20,548 shares; 2025Q2: 20,487 shares; 2025Q3: 20,880 shares; 2025Q4: 20,628 shares; 2026Q1: 19,710 shares 19,710$412K0.09%-918Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 8,513 shares; 2025Q1: 9,850 shares; 2025Q2: 9,608 shares; 2025Q3: 8,990 shares; 2025Q4: 9,350 shares; 2026Q1: 9,829 shares 9,829$410K0.09%+479Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,565 shares; 2024Q4: 14,373 shares; 2025Q1: 8,828 shares; 2025Q2: 8,828 shares; 2025Q3: 7,527 shares; 2025Q4: 8,024 shares; 2026Q1: 8,024 shares 8,024$402K0.09%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,369 shares; 2025Q1: 2,289 shares; 2025Q2: 3,618 shares; 2025Q3: 4,572 shares; 2025Q4: 4,762 shares; 2026Q1: 4,139 shares 4,139$384K0.09%-623Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,981 shares; 2025Q1: 4,643 shares; 2025Q2: 4,548 shares; 2025Q3: 4,628 shares; 2025Q4: 4,801 shares; 2026Q1: 4,801 shares 4,801$382K0.09%0Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,190 shares; 2024Q4: 15,061 shares; 2025Q1: 5,446 shares; 2025Q2: 5,446 shares; 2025Q3: 6,660 shares; 2025Q4: 7,734 shares; 2026Q1: 8,304 shares 8,304$380K0.09%+570Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 876 shares; 2025Q1: 1,017 shares; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares; 2025Q4: 1,108 shares; 2026Q1: 1,252 shares 1,252$378K0.09%+144Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,263 shares; 2025Q1: 1,436 shares; 2025Q2: 1,506 shares; 2025Q3: 1,469 shares; 2025Q4: 1,504 shares; 2026Q1: 1,740 shares 1,740$378K0.09%+236Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,848 shares; 2025Q4: 5,206 shares; 2026Q1: 6,493 shares 6,493$378K0.09%+1,287Timeline
IVEISHARES 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: 1,095 shares; 2026Q1: 1,782 shares 1,782$376K0.09%+687Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 6,555 shares; 2025Q1: 3,347 shares; 2025Q2: 3,347 shares; 2025Q3: 3,397 shares; 2025Q4: 3,396 shares; 2026Q1: 3,396 shares 3,396$375K0.09%0Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,592 shares; 2025Q1: 5,245 shares; 2025Q2: 5,377 shares; 2025Q3: 6,281 shares; 2025Q4: 6,702 shares; 2026Q1: 7,055 shares 7,055$365K0.08%+353Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 3,496 shares; 2025Q1: 3,533 shares; 2025Q2: 2,631 shares; 2025Q3: 2,631 shares; 2025Q4: 2,504 shares; 2026Q1: 1,739 shares 1,739$362K0.08%-765Timeline
MBBISHARES 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: 2,863 shares; 2025Q3: 2,863 shares; 2025Q4: 3,557 shares; 2026Q1: 3,811 shares 3,811$362K0.08%+254Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 736 shares; 2025Q1: 733 shares; 2025Q2: 711 shares; 2025Q3: 703 shares; 2025Q4: 771 shares; 2026Q1: 721 shares 721$346K0.08%-50Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,946 shares; 2025Q3: 3,879 shares; 2025Q4: 3,950 shares; 2026Q1: 3,330 shares 3,330$334K0.08%-620Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 3,017 shares; 2025Q1: 3,107 shares; 2025Q2: 2,815 shares; 2025Q3: 2,672 shares; 2025Q4: 1,975 shares; 2026Q1: 1,907 shares 1,907$324K0.07%-68Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,346 shares; 2024Q4: 9,412 shares; 2025Q1: 10,633 shares; 2025Q2: 10,848 shares; 2025Q3: 9,728 shares; 2025Q4: 9,333 shares; 2026Q1: 9,187 shares 9,187$311K0.07%-146Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 3,694 shares; 2025Q1: 3,713 shares; 2025Q2: 3,788 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares; 2026Q1: 2,860 shares 2,860$305K0.07%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 3,067 shares; 2025Q1: 3,062 shares; 2025Q2: 3,097 shares; 2025Q3: 3,142 shares; 2025Q4: 3,217 shares; 2026Q1: 3,201 shares 3,201$301K0.07%-16Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 6,472 shares; 2025Q1: 6,543 shares; 2025Q2: 6,086 shares; 2025Q3: 6,074 shares; 2025Q4: 6,090 shares; 2026Q1: 5,830 shares 5,830$293K0.07%-260Timeline
IVWISHARES 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: 2,136 shares; 2025Q3: 1,748 shares; 2025Q4: 1,967 shares; 2026Q1: 2,554 shares 2,554$289K0.07%+587Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,708 shares; 2025Q1: 8,708 shares; 2025Q2: 10,652 shares; 2025Q3: 10,621 shares; 2025Q4: 10,621 shares; 2026Q1: 9,621 shares 9,621$289K0.07%-1,000Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly 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: 8,037 shares; 2025Q4: 8,610 shares; 2026Q1: 8,809 shares 8,809$285K0.07%+199Timeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly 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: 8,384 shares; 2025Q4: 8,867 shares; 2026Q1: 8,583 shares 8,583$281K0.06%-284Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,338 shares; 2026Q1: 5,094 shares 5,094$278K0.06%+756Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,457 shares; 2024Q4: 43,816 shares; 2025Q1: 5,834 shares; 2025Q2: 5,869 shares; 2025Q3: 5,811 shares; 2025Q4: 5,824 shares; 2026Q1: 5,891 shares 5,891$277K0.06%+67Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,629 shares; 2024Q4: 13,629 shares; 2025Q1: 13,629 shares; 2025Q2: 11,489 shares; 2025Q3: 11,489 shares; 2025Q4: 11,489 shares; 2026Q1: 11,489 shares 11,489$272K0.06%0Timeline
GOOGALPHABET 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: 935 shares; 2026Q1: 943 shares 943$271K0.06%+8Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,374 shares 1,374$269K0.06%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 931 shares; 2025Q1: 926 shares; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 779 shares; 2026Q1: 779 shares 779$267K0.06%0Timeline
SEISSEI EXCHANGE TRADED FUNDSQuarterly 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: 8,308 shares; 2025Q4: 9,203 shares; 2026Q1: 9,634 shares 9,634$266K0.06%+431Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,211 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,285 shares 1,285$266K0.06%newTimeline
USIGISHARES 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: 4,473 shares; 2025Q3: 4,468 shares; 2025Q4: 4,732 shares; 2026Q1: 5,092 shares 5,092$261K0.06%+360Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,405 shares; 2025Q1: 1,441 shares; 2025Q2: 1,178 shares; 2025Q3: 1,112 shares; 2025Q4: 622 shares; 2026Q1: 594 shares 594$256K0.06%-28Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 828 shares; 2025Q1: 833 shares; 2025Q2: 803 shares; 2025Q3: 801 shares; 2025Q4: 830 shares; 2026Q1: 766 shares 766$252K0.06%-64Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 826 shares; 2025Q1: 844 shares; 2025Q2: 846 shares; 2025Q3: 847 shares; 2025Q4: 810 shares; 2026Q1: 810 shares 810$252K0.06%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170 shares 170$250K0.06%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 15,141 shares; 2025Q1: 4,065 shares; 2025Q2: 4,132 shares; 2025Q3: 4,474 shares; 2025Q4: 4,617 shares; 2026Q1: 4,868 shares 4,868$244K0.06%+251Timeline
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: 1,129 shares; 2026Q1: 1,192 shares 1,192$242K0.06%+63Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 3,091 shares; 2025Q1: 3,116 shares; 2025Q2: 3,109 shares; 2025Q3: 3,108 shares; 2025Q4: 3,106 shares; 2026Q1: 2,972 shares 2,972$241K0.06%-134Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,960 shares; 2025Q1: 8,908 shares; 2025Q2: 8,250 shares; 2025Q3: 8,264 shares; 2025Q4: 8,386 shares; 2026Q1: 8,295 shares 8,295$240K0.06%-91Timeline
CATCATERPILLAR 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: 333 shares 333$236K0.05%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 1,095 shares; 2025Q1: 1,070 shares; 2025Q2: 1,102 shares; 2025Q3: 1,122 shares; 2025Q4: 1,143 shares; 2026Q1: 1,121 shares 1,121$235K0.05%-22Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,738 shares; 2025Q2: 7,727 shares; 2025Q3: 7,089 shares; 2025Q4: 7,081 shares; 2026Q1: 7,140 shares 7,140$230K0.05%+59Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,975 shares; 2025Q3: 4,975 shares; 2025Q4: 4,975 shares; 2026Q1: 4,975 shares 4,975$230K0.05%0Timeline
EOGEOG RES 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: 1,590 shares 1,590$230K0.05%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 435 shares; 2025Q1: 467 shares; 2025Q2: not reported; 2025Q3: 460 shares; 2025Q4: 479 shares; 2026Q1: 464 shares 464$228K0.05%-15Timeline
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: 168 shares; 2025Q3: 178 shares; 2025Q4: 2,415 shares; 2026Q1: 2,371 shares 2,371$228K0.05%-44Timeline
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: 2,834 shares; 2026Q1: 2,926 shares 2,926$227K0.05%+92Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,291 shares; 2025Q3: 2,340 shares; 2025Q4: 2,380 shares; 2026Q1: 2,367 shares 2,367$226K0.05%-13Timeline
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: 269 shares; 2026Q1: 246 shares 246$226K0.05%-23Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 761 shares; 2025Q1: not reported; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 705 shares; 2026Q1: 705 shares 705$226K0.05%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,395 shares; 2024Q4: 22,877 shares; 2025Q1: 5,221 shares; 2025Q2: 4,960 shares; 2025Q3: 4,910 shares; 2025Q4: 4,910 shares; 2026Q1: 4,910 shares 4,910$223K0.05%0Timeline
ETRENTERGY CORP 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: not reported; 2026Q1: 1,969 shares 1,969$221K0.05%newTimeline
ASMLASML HLDG NVQuarterly 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: 167 shares 167$221K0.05%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,745 shares; 2025Q4: 2,872 shares; 2026Q1: 2,942 shares 2,942$219K0.05%+70Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 436 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 438 shares 438$217K0.05%newTimeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 5,892 shares; 2025Q1: 5,962 shares; 2025Q2: 5,962 shares; 2025Q3: 5,962 shares; 2025Q4: 4,922 shares; 2026Q1: 4,922 shares 4,922$214K0.05%0Timeline
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: 385 shares; 2025Q3: not reported; 2025Q4: 421 shares; 2026Q1: 459 shares 459$212K0.05%+38Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,334 shares; 2026Q1: 4,342 shares 4,342$208K0.05%+8Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,069 shares; 2025Q2: not reported; 2025Q3: 951 shares; 2025Q4: 1,022 shares; 2026Q1: 945 shares 945$206K0.05%-77Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,535 shares; 2024Q4: 102,187 shares; 2025Q1: 105,662 shares; 2025Q2: 105,850 shares; 2025Q3: 111,963 shares; 2025Q4: 115,555 shares; 2026Q1: 4,033 shares 4,033$203K0.05%-111,522Timeline
DUKDUKE ENERGY CORP 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: not reported; 2026Q1: 1,547 shares 1,547$203K0.05%newTimeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 4,148 shares; 2025Q1: 4,148 shares; 2025Q2: 4,148 shares; 2025Q3: 4,053 shares; 2025Q4: 3,212 shares; 2026Q1: 3,201 shares 3,201$201K0.05%-11Timeline
PFEPFIZER 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: 7,128 shares 7,128$200K0.05%newTimeline
FFORD MTR 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: 11,852 shares; 2026Q1: 11,793 shares 11,793$136K0.03%-59Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 10,109 shares; 2025Q1: 25,324 shares; 2025Q2: 25,559 shares; 2025Q3: 25,686 shares; 2025Q4: 25,906 shares; 2026Q1: 25,905 shares 25,905$132K0.03%-1Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NEENEXTERA ENERGY INC3,676$295Kshares
QUALISHARES TR1,192$237Kshares
COFCAPITAL ONE FINL CORP881$214Kshares
MINTPIMCO ETF TR2,089$210Kshares
NULGNUSHARES ETF TR2,128$208Kshares
HCAHCA HEALTHCARE INC445$208Kshares
TFCTRUIST FINL CORP4,084$201Kshares

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 0001733219-26-000003 base2026-04-17acceptance time not in the bulk data set