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SUTTON PLACE INVESTORS LLC

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13F filer, CIK 1930301, ARMONK, NY

SUTTON PLACE INVESTORS LLC reported $182,833,127 across 136 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 40.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000695

Period
2026-03-31
Reported value
$183M
Holdings
136
Top 10 weight
40.56%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+49,203$1.58M
ACWXnew+20,623$1.41M
SPYMadded+14,247$1.09M
GOVTnew+35,401$811K
BLCRnew+18,542$761K

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
XLGreduced-33,110-$1.81M
IEMGreduced-18,113-$1.26M
EFVreduced-7,679-$571K
DFCFreduced-12,251-$517K
GLDMreduced-3,298-$306K

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 0001951757-26-000695, largest first. % of portfolio is the value over $182,833,127, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,364 shares; 2024Q4: 169,492 shares; 2025Q1: 170,098 shares; 2025Q2: 170,180 shares; 2025Q3: 169,624 shares; 2025Q4: 169,661 shares; 2026Q1: 171,549 shares 171,549$12.2M6.65%+1,888Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,761 shares; 2024Q4: 232,785 shares; 2025Q1: 231,555 shares; 2025Q2: 234,158 shares; 2025Q3: 233,957 shares; 2025Q4: 234,472 shares; 2026Q1: 236,217 shares 236,217$9.18M5.02%+1,745Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,701 shares; 2024Q4: 256,663 shares; 2025Q1: 255,600 shares; 2025Q2: 263,777 shares; 2025Q3: 265,128 shares; 2025Q4: 228,265 shares; 2026Q1: 229,332 shares 229,332$8.93M4.89%+1,067Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,285 shares; 2024Q4: 135,757 shares; 2025Q1: 128,307 shares; 2025Q2: 101,332 shares; 2025Q3: 97,256 shares; 2025Q4: 94,580 shares; 2026Q1: 108,827 shares 108,827$8.33M4.56%+14,247Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,439 shares; 2024Q4: 190,724 shares; 2025Q1: 189,793 shares; 2025Q2: 180,979 shares; 2025Q3: 179,316 shares; 2025Q4: 186,347 shares; 2026Q1: 174,096 shares 174,096$7.35M4.02%-12,251Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$7.18M3.93%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,911 shares; 2024Q4: 42,911 shares; 2025Q1: 43,152 shares; 2025Q2: 43,045 shares; 2025Q3: 43,121 shares; 2025Q4: 43,071 shares; 2026Q1: 42,769 shares 42,769$6.09M3.33%-302Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,524 shares; 2024Q4: 178,136 shares; 2025Q1: 178,229 shares; 2025Q2: 181,273 shares; 2025Q3: 155,709 shares; 2025Q4: 155,078 shares; 2026Q1: 157,696 shares 157,696$5.34M2.92%+2,618Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,710 shares; 2024Q4: 35,251 shares; 2025Q1: 18,640 shares; 2025Q2: 17,811 shares; 2025Q3: 18,168 shares; 2025Q4: 19,193 shares; 2026Q1: 20,893 shares 20,893$5.3M2.9%+1,700Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,199 shares; 2024Q4: 9,122 shares; 2025Q1: 9,764 shares; 2025Q2: 9,785 shares; 2025Q3: 9,741 shares; 2025Q4: 9,754 shares; 2026Q1: 9,802 shares 9,802$4.28M2.34%+48Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,598 shares; 2024Q4: 16,028 shares; 2025Q1: 16,819 shares; 2025Q2: 18,884 shares; 2025Q3: 19,823 shares; 2025Q4: 20,902 shares; 2026Q1: 21,964 shares 21,964$3.83M2.1%+1,062Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,122 shares; 2024Q4: 29,122 shares; 2025Q1: 29,122 shares; 2025Q2: 29,010 shares; 2025Q3: 29,221 shares; 2025Q4: 56,924 shares; 2026Q1: 57,255 shares 57,255$3.51M1.92%+331Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 7,822 shares; 2025Q1: 6,669 shares; 2025Q2: 7,146 shares; 2025Q3: 7,265 shares; 2025Q4: 7,699 shares; 2026Q1: 7,925 shares 7,925$2.93M1.6%+226Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 6,225 shares; 2025Q1: 8,852 shares; 2025Q2: 9,480 shares; 2025Q3: 9,952 shares; 2025Q4: 12,810 shares; 2026Q1: 13,403 shares 13,403$2.83M1.55%+593Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,569 shares; 2024Q4: 39,863 shares; 2025Q1: 40,884 shares; 2025Q2: 42,204 shares; 2025Q3: 49,328 shares; 2025Q4: 47,304 shares; 2026Q1: 44,620 shares 44,620$2.6M1.42%-2,684Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,499 shares; 2024Q4: 24,058 shares; 2025Q1: 24,641 shares; 2025Q2: 20,975 shares; 2025Q3: 20,225 shares; 2025Q4: 19,420 shares; 2026Q1: 21,798 shares 21,798$2.47M1.35%+2,378Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,081 shares; 2024Q4: 25,181 shares; 2025Q1: 27,375 shares; 2025Q2: 27,491 shares; 2025Q3: 27,518 shares; 2025Q4: 27,843 shares; 2026Q1: 27,866 shares 27,866$2.46M1.35%+23Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,563 shares; 2024Q4: 18,892 shares; 2025Q1: 19,988 shares; 2025Q2: 20,192 shares; 2025Q3: 19,783 shares; 2025Q4: 19,921 shares; 2026Q1: 19,886 shares 19,886$2.33M1.27%-35Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,908 shares; 2024Q4: 31,550 shares; 2025Q1: 31,941 shares; 2025Q2: 31,666 shares; 2025Q3: 31,629 shares; 2025Q4: 32,714 shares; 2026Q1: 32,513 shares 32,513$2.31M1.26%-201Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 8,190 shares; 2025Q1: 7,548 shares; 2025Q2: 9,318 shares; 2025Q3: 10,045 shares; 2025Q4: 10,417 shares; 2026Q1: 10,733 shares 10,733$2.24M1.22%+316Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,831 shares; 2024Q4: 15,047 shares; 2025Q1: 6,550 shares; 2025Q2: 7,064 shares; 2025Q3: 7,095 shares; 2025Q4: 7,214 shares; 2026Q1: 7,237 shares 7,237$2.13M1.16%+23Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 2,853 shares; 2025Q1: 2,912 shares; 2025Q2: 2,932 shares; 2025Q3: 2,921 shares; 2025Q4: 2,921 shares; 2026Q1: 2,989 shares 2,989$1.94M1.06%+68Timeline
DKSDICKS SPORTING GOODS 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: 9,631 shares; 2026Q1: 9,631 shares 9,631$1.91M1.04%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,469 shares; 2024Q4: 14,730 shares; 2025Q1: 16,789 shares; 2025Q2: 17,457 shares; 2025Q3: 15,209 shares; 2025Q4: 9,207 shares; 2026Q1: 9,644 shares 9,644$1.85M1.01%+437Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,737 shares; 2024Q4: 16,885 shares; 2025Q1: 10,611 shares; 2025Q2: 10,532 shares; 2025Q3: 10,693 shares; 2025Q4: 10,831 shares; 2026Q1: 10,698 shares 10,698$1.81M0.99%-133Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,126 shares; 2024Q4: 39,758 shares; 2025Q1: 40,167 shares; 2025Q2: 38,544 shares; 2025Q3: 38,822 shares; 2025Q4: 41,270 shares; 2026Q1: 37,717 shares 37,717$1.81M0.99%-3,553Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,225 shares; 2024Q4: 38,172 shares; 2025Q1: 31,212 shares; 2025Q2: 44,248 shares; 2025Q3: 34,807 shares; 2025Q4: 30,174 shares; 2026Q1: 22,495 shares 22,495$1.67M0.91%-7,679Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,865 shares; 2024Q4: 88,065 shares; 2025Q1: 85,850 shares; 2025Q2: 73,638 shares; 2025Q3: 73,039 shares; 2025Q4: 68,078 shares; 2026Q1: 71,413 shares 71,413$1.66M0.91%+3,335Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 6,109 shares; 2025Q1: 4,400 shares; 2025Q2: 5,247 shares; 2025Q3: 5,330 shares; 2025Q4: 5,461 shares; 2026Q1: 5,529 shares 5,529$1.59M0.87%+68Timeline
COROBLACKROCK 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: 49,203 shares 49,203$1.58M0.87%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,572 shares; 2024Q4: 52,835 shares; 2025Q1: 49,840 shares; 2025Q2: 39,327 shares; 2025Q3: 31,944 shares; 2025Q4: 31,669 shares; 2026Q1: 33,688 shares 33,688$1.56M0.85%+2,019Timeline
ACWXISHARES 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: 20,623 shares 20,623$1.41M0.77%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 2,348 shares; 2025Q1: 2,867 shares; 2025Q2: 3,487 shares; 2025Q3: 3,495 shares; 2025Q4: 3,642 shares; 2026Q1: 3,762 shares 3,762$1.4M0.76%+120Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,246 shares; 2024Q4: 39,241 shares; 2025Q1: 39,241 shares; 2025Q2: 38,372 shares; 2025Q3: 38,902 shares; 2025Q4: 38,902 shares; 2026Q1: 38,902 shares 38,902$1.38M0.76%0Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,995 shares; 2024Q4: 115,978 shares; 2025Q1: 115,978 shares; 2025Q2: 119,647 shares; 2025Q3: 67,789 shares; 2025Q4: 68,595 shares; 2026Q1: 69,368 shares 69,368$1.32M0.72%+773Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 2,038 shares; 2025Q1: 1,753 shares; 2025Q2: 2,037 shares; 2025Q3: 2,119 shares; 2025Q4: 2,157 shares; 2026Q1: 2,278 shares 2,278$1.3M0.71%+121Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,873 shares; 2025Q1: 3,070 shares; 2025Q2: 3,845 shares; 2025Q3: 3,986 shares; 2025Q4: 4,170 shares; 2026Q1: 4,210 shares 4,210$1.3M0.71%+40Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,864 shares; 2025Q1: 2,303 shares; 2025Q2: 2,510 shares; 2025Q3: 2,531 shares; 2025Q4: 2,578 shares; 2026Q1: 2,675 shares 2,675$1.28M0.7%+97Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,611 shares; 2024Q4: 16,611 shares; 2025Q1: 18,350 shares; 2025Q2: 27,109 shares; 2025Q3: 24,943 shares; 2025Q4: 24,738 shares; 2026Q1: 24,045 shares 24,045$1.27M0.69%-693Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,915 shares; 2024Q4: 17,218 shares; 2025Q1: 17,247 shares; 2025Q2: 17,385 shares; 2025Q3: 17,578 shares; 2025Q4: 18,001 shares; 2026Q1: 18,151 shares 18,151$1.25M0.68%+150Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 31,911 shares; 2025Q1: 31,902 shares; 2025Q2: 36,049 shares; 2025Q3: 36,912 shares; 2025Q4: 37,919 shares; 2026Q1: 38,553 shares 38,553$1.24M0.68%+634Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,556 shares; 2025Q2: 26,173 shares; 2025Q3: 28,225 shares; 2025Q4: 24,465 shares; 2026Q1: 26,823 shares 26,823$1.23M0.67%+2,358Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,416 shares; 2024Q4: 15,394 shares; 2025Q1: 15,336 shares; 2025Q2: 16,334 shares; 2025Q3: 16,324 shares; 2025Q4: 16,324 shares; 2026Q1: 15,324 shares 15,324$1.21M0.66%-1,000Timeline
BAIBLACKROCK 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: 13,468 shares; 2025Q3: 30,361 shares; 2025Q4: 32,613 shares; 2026Q1: 36,314 shares 36,314$1.2M0.65%+3,701Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,311 shares; 2024Q4: 5,311 shares; 2025Q1: 5,311 shares; 2025Q2: 5,311 shares; 2025Q3: 5,311 shares; 2025Q4: 5,311 shares; 2026Q1: 5,311 shares 5,311$1.14M0.62%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,818 shares; 2024Q4: 23,024 shares; 2025Q1: 23,108 shares; 2025Q2: 27,044 shares; 2025Q3: 29,021 shares; 2025Q4: 32,235 shares; 2026Q1: 42,826 shares 42,826$1.14M0.62%+10,591Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,985 shares; 2025Q1: 5,906 shares; 2025Q2: 6,015 shares; 2025Q3: 5,822 shares; 2025Q4: 8,786 shares; 2026Q1: 10,085 shares 10,085$1.13M0.62%+1,299Timeline
THROBLACKROCK 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: 26,994 shares; 2025Q3: 27,682 shares; 2025Q4: 26,592 shares; 2026Q1: 30,467 shares 30,467$1.1M0.6%+3,875Timeline
AVEMAMERICAN 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: 5,624 shares; 2025Q4: 10,904 shares; 2026Q1: 13,575 shares 13,575$1.09M0.6%+2,671Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,780 shares; 2025Q1: 3,184 shares; 2025Q2: 3,530 shares; 2025Q3: 3,626 shares; 2025Q4: 3,815 shares; 2026Q1: 3,782 shares 3,782$1.08M0.59%-33Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 3,027 shares; 2025Q1: 3,395 shares; 2025Q2: 3,230 shares; 2025Q3: 3,231 shares; 2025Q4: 3,204 shares; 2026Q1: 3,204 shares 3,204$1.02M0.56%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,951 shares; 2025Q1: 4,965 shares; 2025Q2: 4,965 shares; 2025Q3: 4,968 shares; 2025Q4: 4,973 shares; 2026Q1: 4,976 shares 4,976$976K0.53%+3Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,632 shares; 2024Q4: 10,115 shares; 2025Q1: 11,072 shares; 2025Q2: 11,074 shares; 2025Q3: 10,745 shares; 2025Q4: 10,808 shares; 2026Q1: 11,307 shares 11,307$956K0.52%+499Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,765 shares; 2024Q4: 13,028 shares; 2025Q1: 13,172 shares; 2025Q2: 12,635 shares; 2025Q3: 13,286 shares; 2025Q4: 13,335 shares; 2026Q1: 12,872 shares 12,872$924K0.51%-463Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 11,674 shares; 2025Q1: 9,679 shares; 2025Q2: 9,166 shares; 2025Q3: 9,116 shares; 2025Q4: 8,975 shares; 2026Q1: 9,465 shares 9,465$899K0.49%+490Timeline
SHLDGLOBAL 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: not reported; 2025Q3: 7,487 shares; 2025Q4: 7,894 shares; 2026Q1: 12,452 shares 12,452$882K0.48%+4,558Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 12,758 shares; 2025Q1: 9,322 shares; 2025Q2: 9,153 shares; 2025Q3: 9,144 shares; 2025Q4: 9,284 shares; 2026Q1: 9,206 shares 9,206$833K0.46%-78Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,268 shares; 2024Q4: 8,537 shares; 2025Q1: 8,677 shares; 2025Q2: 8,860 shares; 2025Q3: 8,918 shares; 2025Q4: 9,014 shares; 2026Q1: 8,818 shares 8,818$829K0.45%-196Timeline
GOVTISHARES 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: 35,401 shares 35,401$811K0.44%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 4,924 shares; 2025Q1: 3,289 shares; 2025Q2: 3,098 shares; 2025Q3: 3,232 shares; 2025Q4: 3,330 shares; 2026Q1: 3,286 shares 3,286$803K0.44%-44Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 14,899 shares; 2025Q1: 12,784 shares; 2025Q2: 12,195 shares; 2025Q3: 11,995 shares; 2025Q4: 11,897 shares; 2026Q1: 11,525 shares 11,525$800K0.44%-372Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 6,016 shares; 2025Q1: 5,771 shares; 2025Q2: 5,764 shares; 2025Q3: 5,759 shares; 2025Q4: 5,497 shares; 2026Q1: 5,494 shares 5,494$777K0.42%-3Timeline
BLCRBLACKROCK 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: 18,542 shares 18,542$761K0.42%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,603 shares; 2024Q4: 17,530 shares; 2025Q1: not reported; 2025Q2: 5,709 shares; 2025Q3: 5,326 shares; 2025Q4: 6,054 shares; 2026Q1: 6,115 shares 6,115$736K0.4%+61Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,155 shares; 2024Q4: 17,382 shares; 2025Q1: not reported; 2025Q2: 4,928 shares; 2025Q3: 4,716 shares; 2025Q4: 4,596 shares; 2026Q1: 4,412 shares 4,412$705K0.39%-184Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,414 shares; 2025Q1: 14,591 shares; 2025Q2: 19,853 shares; 2025Q3: 19,473 shares; 2025Q4: 20,359 shares; 2026Q1: 20,123 shares 20,123$680K0.37%-236Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 4,224 shares; 2025Q1: 4,224 shares; 2025Q2: 4,217 shares; 2025Q3: 4,217 shares; 2025Q4: 4,217 shares; 2026Q1: 4,217 shares 4,217$615K0.34%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,253 shares; 2025Q1: 515 shares; 2025Q2: 507 shares; 2025Q3: 483 shares; 2025Q4: 560 shares; 2026Q1: 666 shares 666$613K0.34%+106Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,438 shares; 2024Q4: 7,649 shares; 2025Q1: 7,172 shares; 2025Q2: 7,418 shares; 2025Q3: 7,583 shares; 2025Q4: 7,750 shares; 2026Q1: 7,824 shares 7,824$607K0.33%+74Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,938 shares; 2025Q1: 16,938 shares; 2025Q2: 16,851 shares; 2025Q3: 17,220 shares; 2025Q4: 17,462 shares; 2026Q1: 17,462 shares 17,462$588K0.32%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,642 shares; 2024Q4: 13,730 shares; 2025Q1: 13,922 shares; 2025Q2: 13,312 shares; 2025Q3: 13,466 shares; 2025Q4: 13,751 shares; 2026Q1: 11,314 shares 11,314$588K0.32%-2,437Timeline
IAGGISHARES 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: 10,935 shares; 2025Q3: 11,171 shares; 2025Q4: 10,825 shares; 2026Q1: 11,586 shares 11,586$580K0.32%+761Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,184 shares; 2024Q4: 9,233 shares; 2025Q1: 8,466 shares; 2025Q2: 7,539 shares; 2025Q3: 7,702 shares; 2025Q4: 6,938 shares; 2026Q1: 10,891 shares 10,891$579K0.32%+3,953Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: 4,912 shares; 2025Q1: 4,200 shares; 2025Q2: 4,339 shares; 2025Q3: 4,379 shares; 2025Q4: 4,517 shares; 2026Q1: 4,574 shares 4,574$568K0.31%+57Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 6,049 shares; 2025Q1: 3,944 shares; 2025Q2: 5,529 shares; 2025Q3: 5,874 shares; 2025Q4: 5,545 shares; 2026Q1: 5,251 shares 5,251$557K0.3%-294Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,470 shares; 2025Q1: 1,518 shares; 2025Q2: 1,533 shares; 2025Q3: 1,585 shares; 2025Q4: 1,631 shares; 2026Q1: 1,620 shares 1,620$547K0.3%-11Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 2,456 shares; 2025Q1: 1,666 shares; 2025Q2: 1,764 shares; 2025Q3: 1,793 shares; 2025Q4: 1,865 shares; 2026Q1: 1,871 shares 1,871$531K0.29%+6Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 376 shares; 2025Q1: 438 shares; 2025Q2: 545 shares; 2025Q3: 542 shares; 2025Q4: 5,173 shares; 2026Q1: 5,338 shares 5,338$513K0.28%+165Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,159 shares; 2024Q4: 30,156 shares; 2025Q1: 30,165 shares; 2025Q2: 30,611 shares; 2025Q3: 31,196 shares; 2025Q4: 31,742 shares; 2026Q1: 32,405 shares 32,405$509K0.28%+663Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 644 shares; 2025Q1: not reported; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 531 shares; 2026Q1: 530 shares 530$463K0.25%-1Timeline
MUMICRON TECHNOLOGY 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: 1,323 shares; 2026Q1: 1,361 shares 1,361$460K0.25%+38Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 7,662 shares; 2025Q1: 8,471 shares; 2025Q2: 8,970 shares; 2025Q3: 9,121 shares; 2025Q4: 9,345 shares; 2026Q1: 9,301 shares 9,301$453K0.25%-44Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,494 shares; 2025Q2: 1,835 shares; 2025Q3: 2,407 shares; 2025Q4: 2,349 shares; 2026Q1: 2,684 shares 2,684$444K0.24%+335Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,223 shares; 2025Q1: 7,482 shares; 2025Q2: 7,087 shares; 2025Q3: 7,857 shares; 2025Q4: 7,860 shares; 2026Q1: 7,844 shares 7,844$422K0.23%-16Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,322 shares; 2024Q4: 9,275 shares; 2025Q1: 8,409 shares; 2025Q2: 8,034 shares; 2025Q3: 8,929 shares; 2025Q4: 8,934 shares; 2026Q1: 9,077 shares 9,077$419K0.23%+143Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 700 shares; 2025Q1: 658 shares; 2025Q2: 691 shares; 2025Q3: 687 shares; 2025Q4: 626 shares; 2026Q1: 626 shares 626$409K0.22%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 1,019 shares; 2025Q1: 1,166 shares; 2025Q2: 1,309 shares; 2025Q3: 1,312 shares; 2025Q4: 1,355 shares; 2026Q1: 1,342 shares 1,342$406K0.22%-13Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 4,431 shares; 2025Q1: 1,657 shares; 2025Q2: 1,604 shares; 2025Q3: 1,911 shares; 2025Q4: 1,966 shares; 2026Q1: 1,949 shares 1,949$403K0.22%-17Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,966 shares; 2024Q4: 8,657 shares; 2025Q1: 7,987 shares; 2025Q2: 7,460 shares; 2025Q3: 8,504 shares; 2025Q4: 8,692 shares; 2026Q1: 8,458 shares 8,458$398K0.22%-234Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 9,781 shares; 2025Q1: 10,726 shares; 2025Q2: 8,114 shares; 2025Q3: 8,095 shares; 2025Q4: 7,919 shares; 2026Q1: 7,919 shares 7,919$395K0.22%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 296 shares; 2025Q1: 344 shares; 2025Q2: 376 shares; 2025Q3: 369 shares; 2025Q4: 359 shares; 2026Q1: 391 shares 391$390K0.21%+32Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,656 shares; 2025Q1: 8,805 shares; 2025Q2: 10,454 shares; 2025Q3: 10,328 shares; 2025Q4: 10,910 shares; 2026Q1: 10,847 shares 10,847$388K0.21%-63Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,794 shares; 2024Q4: 6,683 shares; 2025Q1: 6,706 shares; 2025Q2: 6,062 shares; 2025Q3: 2,400 shares; 2025Q4: 2,172 shares; 2026Q1: 2,123 shares 2,123$385K0.21%-49Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 4,947 shares; 2025Q1: 1,647 shares; 2025Q2: 1,659 shares; 2025Q3: 1,508 shares; 2025Q4: 1,552 shares; 2026Q1: 1,579 shares 1,579$383K0.21%+27Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 577 shares; 2025Q2: 649 shares; 2025Q3: 649 shares; 2025Q4: 649 shares; 2026Q1: 649 shares 649$375K0.2%0Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,504 shares; 2025Q1: 3,694 shares; 2025Q2: 3,629 shares; 2025Q3: 3,605 shares; 2025Q4: 3,623 shares; 2026Q1: 3,314 shares 3,314$359K0.2%-309Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,869 shares; 2025Q1: 8,033 shares; 2025Q2: 8,610 shares; 2025Q3: 8,621 shares; 2025Q4: 9,049 shares; 2026Q1: 8,922 shares 8,922$352K0.19%-127Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475 shares; 2025Q4: 489 shares; 2026Q1: 496 shares 496$351K0.19%+7Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,365 shares; 2024Q4: 8,867 shares; 2025Q1: 8,855 shares; 2025Q2: 8,540 shares; 2025Q3: 7,619 shares; 2025Q4: 6,851 shares; 2026Q1: 6,897 shares 6,897$349K0.19%+46Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,144 shares; 2025Q1: 7,443 shares; 2025Q2: 5,517 shares; 2025Q3: 7,500 shares; 2025Q4: 6,899 shares; 2026Q1: 3,601 shares 3,601$334K0.18%-3,298Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,974 shares; 2025Q3: 2,069 shares; 2025Q4: 2,191 shares; 2026Q1: 2,232 shares 2,232$326K0.18%+41Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 548 shares; 2025Q1: 634 shares; 2025Q2: 650 shares; 2025Q3: 646 shares; 2025Q4: 664 shares; 2026Q1: 649 shares 649$324K0.18%-15Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,731 shares; 2024Q4: 23,097 shares; 2025Q1: 15,035 shares; 2025Q2: 11,236 shares; 2025Q3: 4,723 shares; 2025Q4: 2,821 shares; 2026Q1: 2,677 shares 2,677$298K0.16%-144Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$298K0.16%0Timeline
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: 1,268 shares; 2025Q4: 1,526 shares; 2026Q1: 1,462 shares 1,462$297K0.16%-64Timeline
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: 830 shares; 2026Q1: 857 shares 857$293K0.16%+27Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 913 shares; 2025Q2: 913 shares; 2025Q3: 909 shares; 2025Q4: 909 shares; 2026Q1: 909 shares 909$292K0.16%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 947 shares; 2025Q1: 947 shares; 2025Q2: 947 shares; 2025Q3: 947 shares; 2025Q4: 948 shares; 2026Q1: 949 shares 949$287K0.16%+1Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,068 shares; 2025Q2: 7,423 shares; 2025Q3: 7,093 shares; 2025Q4: 7,055 shares; 2026Q1: 7,055 shares 7,055$280K0.15%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,085 shares; 2024Q4: 24,965 shares; 2025Q1: 24,299 shares; 2025Q2: 23,504 shares; 2025Q3: 23,710 shares; 2025Q4: 23,936 shares; 2026Q1: 23,988 shares 23,988$277K0.15%+52Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,245 shares; 2026Q1: 1,293 shares 1,293$276K0.15%+48Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,299 shares; 2025Q1: 757 shares; 2025Q2: 813 shares; 2025Q3: 833 shares; 2025Q4: 803 shares; 2026Q1: 817 shares 817$269K0.15%+14Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,567 shares; 2025Q1: 1,084 shares; 2025Q2: not reported; 2025Q3: 1,148 shares; 2025Q4: 1,209 shares; 2026Q1: 1,202 shares 1,202$261K0.14%-7Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 6,375 shares; 2025Q1: 6,440 shares; 2025Q2: 6,567 shares; 2025Q3: 6,347 shares; 2025Q4: 6,248 shares; 2026Q1: 6,291 shares 6,291$258K0.14%+43Timeline
WFCWELLS FARGO & 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: 3,201 shares; 2025Q3: 3,248 shares; 2025Q4: 3,217 shares; 2026Q1: 3,238 shares 3,238$258K0.14%+21Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,463 shares; 2024Q4: 8,361 shares; 2025Q1: 8,833 shares; 2025Q2: 9,659 shares; 2025Q3: 9,522 shares; 2025Q4: 9,955 shares; 2026Q1: 9,045 shares 9,045$254K0.14%-910Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,725 shares; 2025Q1: 2,579 shares; 2025Q2: 2,558 shares; 2025Q3: 2,559 shares; 2025Q4: 2,354 shares; 2026Q1: 2,354 shares 2,354$251K0.14%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,048 shares; 2025Q2: 8,855 shares; 2025Q3: 8,756 shares; 2025Q4: 8,190 shares; 2026Q1: 8,622 shares 8,622$250K0.14%+432Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,350 shares 5,350$249K0.14%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,096 shares; 2024Q4: 7,096 shares; 2025Q1: not reported; 2025Q2: 6,945 shares; 2025Q3: 6,945 shares; 2025Q4: 6,824 shares; 2026Q1: 6,846 shares 6,846$240K0.13%+22Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,666 shares; 2024Q4: 7,862 shares; 2025Q1: 13,479 shares; 2025Q2: 26,337 shares; 2025Q3: 22,783 shares; 2025Q4: 21,549 shares; 2026Q1: 3,436 shares 3,436$240K0.13%-18,113Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 6,722 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,718 shares 4,718$237K0.13%newTimeline
ORCLORACLE 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: 1,246 shares; 2025Q3: 1,385 shares; 2025Q4: 1,405 shares; 2026Q1: 1,575 shares 1,575$232K0.13%+170Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,373 shares; 2024Q4: 7,530 shares; 2025Q1: not reported; 2025Q2: 2,931 shares; 2025Q3: not reported; 2025Q4: 2,904 shares; 2026Q1: 2,992 shares 2,992$228K0.12%+88Timeline
CCITIGROUP 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: 1,987 shares; 2026Q1: 1,996 shares 1,996$226K0.12%+9Timeline
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: 252 shares; 2025Q4: 261 shares; 2026Q1: 267 shares 267$226K0.12%+6Timeline
DISDISNEY WALT 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: 2,224 shares; 2025Q3: 2,290 shares; 2025Q4: 2,282 shares; 2026Q1: 2,342 shares 2,342$226K0.12%+60Timeline
RTXRTX 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: 1,128 shares; 2026Q1: 1,162 shares 1,162$224K0.12%+34Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,847 shares; 2024Q4: 12,967 shares; 2025Q1: 1,269 shares; 2025Q2: 1,426 shares; 2025Q3: 1,423 shares; 2025Q4: not reported; 2026Q1: 1,550 shares 1,550$224K0.12%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,165 shares; 2025Q3: 3,165 shares; 2025Q4: 3,165 shares; 2026Q1: 3,165 shares 3,165$215K0.12%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: 145 shares 145$213K0.12%newTimeline
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: 12,639 shares; 2025Q2: 19,586 shares; 2025Q3: 37,483 shares; 2025Q4: 36,928 shares; 2026Q1: 3,818 shares 3,818$208K0.11%-33,110Timeline
DBEFDBX 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: 4,200 shares; 2026Q1: 4,200 shares 4,200$207K0.11%0Timeline
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: 653 shares 653$203K0.11%newTimeline
INTCINTEL 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: 4,571 shares 4,571$202K0.11%newTimeline
BBSCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,665 shares 2,665$200K0.11%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JTEKJ P MORGAN EXCHANGE TRADED F2,509$226Kshares
CVSCVS HEALTH CORP2,717$216Kshares
QCOMQUALCOMM INC1,217$208Kshares
TRVTRAVELERS COMPANIES INC704$204Kshares
EMBISHARES TR2,091$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 0001951757-26-000695 base2026-04-22acceptance time not in the bulk data set