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SWEENEY & MICHEL, LLC

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13F filer, CIK 1979556, CHICO, CA

SWEENEY & MICHEL, LLC reported $340,122,195 across 145 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 51.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000261

Period
2026-03-31
Reported value
$340M
Holdings
145
Top 10 weight
51.52%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DGROadded+10,019$724K
VYMIadded+6,332$627K
CALIadded+12,389$625K
SHYGadded+13,332$567K
HDVadded+3,670$493K

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
UPSexited-1,972-$237K
COSTreduced-99-$97.1K
VGTreduced-125-$94.8K
GOOGreduced-264-$84.3K
IEMGreduced-1,039-$77.9K

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 0001754960-26-000261, largest first. % of portfolio is the value over $340,122,195, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,242 shares; 2024Q4: not loaded; 2025Q1: 179,018 shares; 2025Q2: 184,265 shares; 2025Q3: 185,474 shares; 2025Q4: 195,697 shares; 2026Q1: 198,413 shares 198,413$29.8M8.77%+2,716Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,909 shares; 2024Q4: not loaded; 2025Q1: 361,780 shares; 2025Q2: 369,708 shares; 2025Q3: 364,535 shares; 2025Q4: 373,540 shares; 2026Q1: 383,559 shares 383,559$27.7M8.15%+10,019Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,052 shares; 2024Q4: not loaded; 2025Q1: 141,736 shares; 2025Q2: 147,755 shares; 2025Q3: 148,001 shares; 2025Q4: 152,699 shares; 2026Q1: 156,369 shares 156,369$21M6.18%+3,670Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,623 shares; 2024Q4: not loaded; 2025Q1: 66,869 shares; 2025Q2: 66,981 shares; 2025Q3: 64,979 shares; 2025Q4: 64,568 shares; 2026Q1: 64,304 shares 64,304$20.5M6.04%-264Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,212 shares; 2024Q4: not loaded; 2025Q1: 71,320 shares; 2025Q2: 70,456 shares; 2025Q3: 74,643 shares; 2025Q4: 75,625 shares; 2026Q1: 75,491 shares 75,491$19.6M5.75%-134Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,703 shares; 2024Q4: not loaded; 2025Q1: 274,117 shares; 2025Q2: 287,658 shares; 2025Q3: 291,835 shares; 2025Q4: 321,649 shares; 2026Q1: 334,981 shares 334,981$14.2M4.19%+13,332Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,918 shares; 2024Q4: not loaded; 2025Q1: 175,604 shares; 2025Q2: 182,312 shares; 2025Q3: 183,409 shares; 2025Q4: 319,564 shares; 2026Q1: 324,312 shares 324,312$11.6M3.42%+4,748Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,130 shares; 2024Q4: not loaded; 2025Q1: 266,958 shares; 2025Q2: 270,271 shares; 2025Q3: 281,308 shares; 2025Q4: 282,361 shares; 2026Q1: 286,127 shares 286,127$10.7M3.13%+3,766Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,328 shares; 2024Q4: not loaded; 2025Q1: 96,454 shares; 2025Q2: 101,186 shares; 2025Q3: 100,753 shares; 2025Q4: 98,453 shares; 2026Q1: 104,785 shares 104,785$10.4M3.05%+6,332Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,463 shares; 2024Q4: not loaded; 2025Q1: 20,102 shares; 2025Q2: 20,049 shares; 2025Q3: 20,074 shares; 2025Q4: 20,154 shares; 2026Q1: 20,164 shares 20,164$9.68M2.85%+10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,954 shares; 2024Q4: not loaded; 2025Q1: 34,526 shares; 2025Q2: 33,765 shares; 2025Q3: 34,516 shares; 2025Q4: 30,046 shares; 2026Q1: 30,107 shares 30,107$7.16M2.11%+61Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,599 shares; 2024Q4: not loaded; 2025Q1: 124,170 shares; 2025Q2: 125,913 shares; 2025Q3: 127,042 shares; 2025Q4: 125,735 shares; 2026Q1: 126,082 shares 126,082$6.32M1.86%+347Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: not loaded; 2025Q1: 2,843 shares; 2025Q2: 6,094 shares; 2025Q3: 6,113 shares; 2025Q4: 6,116 shares; 2026Q1: 6,017 shares 6,017$5.9M1.74%-99Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,990 shares; 2024Q4: not loaded; 2025Q1: 15,925 shares; 2025Q2: 15,700 shares; 2025Q3: 15,205 shares; 2025Q4: 15,362 shares; 2026Q1: 15,335 shares 15,335$5.89M1.73%-27Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,598 shares; 2024Q4: not loaded; 2025Q1: 36,841 shares; 2025Q2: 36,973 shares; 2025Q3: 37,093 shares; 2025Q4: 37,211 shares; 2026Q1: 37,330 shares 37,330$5.72M1.68%+119Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,173 shares; 2024Q4: not loaded; 2025Q1: 60,545 shares; 2025Q2: 61,524 shares; 2025Q3: 60,816 shares; 2025Q4: 60,759 shares; 2026Q1: 60,315 shares 60,315$5.53M1.63%-444Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,080 shares; 2024Q4: not loaded; 2025Q1: 80,782 shares; 2025Q2: 82,997 shares; 2025Q3: 84,042 shares; 2025Q4: 88,996 shares; 2026Q1: 90,613 shares 90,613$5.42M1.59%+1,617Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,810 shares; 2024Q4: not loaded; 2025Q1: 18,236 shares; 2025Q2: 18,050 shares; 2025Q3: 17,879 shares; 2025Q4: 17,127 shares; 2026Q1: 17,136 shares 17,136$5.38M1.58%+9Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,512 shares; 2025Q4: 71,835 shares; 2026Q1: 74,404 shares 74,404$4.5M1.32%+2,569Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,087 shares; 2024Q4: not loaded; 2025Q1: 13,483 shares; 2025Q2: 13,578 shares; 2025Q3: 14,438 shares; 2025Q4: 14,948 shares; 2026Q1: 15,155 shares 15,155$3.64M1.07%+207Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,761 shares; 2024Q4: not loaded; 2025Q1: 103,492 shares; 2025Q2: 103,948 shares; 2025Q3: 49,741 shares; 2025Q4: 49,201 shares; 2026Q1: 48,162 shares 48,162$3.61M1.06%-1,039Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,692 shares; 2024Q4: not loaded; 2025Q1: 18,780 shares; 2025Q2: 19,722 shares; 2025Q3: 19,943 shares; 2025Q4: 18,983 shares; 2026Q1: 18,973 shares 18,973$3.59M1.06%-10Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 8,017 shares; 2025Q2: 11,073 shares; 2025Q3: 11,143 shares; 2025Q4: 54,521 shares; 2026Q1: 66,910 shares 66,910$3.37M0.99%+12,389Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,649 shares; 2024Q4: not loaded; 2025Q1: 95,895 shares; 2025Q2: 98,554 shares; 2025Q3: 99,102 shares; 2025Q4: 98,613 shares; 2026Q1: 99,863 shares 99,863$3.2M0.94%+1,250Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,445 shares; 2024Q4: not loaded; 2025Q1: 21,314 shares; 2025Q2: 23,580 shares; 2025Q3: 24,820 shares; 2025Q4: 22,714 shares; 2026Q1: 22,917 shares 22,917$3.14M0.92%+203Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: not loaded; 2025Q1: 10,074 shares; 2025Q2: 9,874 shares; 2025Q3: 10,435 shares; 2025Q4: 10,437 shares; 2026Q1: 10,588 shares 10,588$2.82M0.83%+151Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,148 shares; 2026Q1: 38,447 shares 38,447$2.67M0.78%+299Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 8,203 shares; 2025Q2: 18,368 shares; 2025Q3: 20,220 shares; 2025Q4: 20,710 shares; 2026Q1: 20,841 shares 20,841$2.3M0.68%+131Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,065 shares; 2024Q4: not loaded; 2025Q1: 37,977 shares; 2025Q2: 37,071 shares; 2025Q3: 37,424 shares; 2025Q4: 40,063 shares; 2026Q1: 41,711 shares 41,711$2.19M0.65%+1,648Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,837 shares; 2024Q4: not loaded; 2025Q1: 30,116 shares; 2025Q2: 29,801 shares; 2025Q3: 35,660 shares; 2025Q4: 35,591 shares; 2026Q1: 42,823 shares 42,823$2.15M0.63%+7,232Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,599 shares; 2024Q4: not loaded; 2025Q1: 29,940 shares; 2025Q2: 32,012 shares; 2025Q3: 34,707 shares; 2025Q4: 38,449 shares; 2026Q1: 42,938 shares 42,938$2.1M0.62%+4,489Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,426 shares; 2024Q4: not loaded; 2025Q1: 9,874 shares; 2025Q2: 10,036 shares; 2025Q3: 10,079 shares; 2025Q4: 10,160 shares; 2026Q1: 10,039 shares 10,039$2.07M0.61%-121Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: not loaded; 2025Q1: 8,848 shares; 2025Q2: 8,872 shares; 2025Q3: 8,895 shares; 2025Q4: 8,817 shares; 2026Q1: 8,840 shares 8,840$1.97M0.58%+23Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,265 shares; 2024Q4: not loaded; 2025Q1: 18,082 shares; 2025Q2: 17,933 shares; 2025Q3: 18,709 shares; 2025Q4: 19,314 shares; 2026Q1: 20,332 shares 20,332$1.9M0.56%+1,018Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,173 shares; 2024Q4: not loaded; 2025Q1: 22,780 shares; 2025Q2: 22,157 shares; 2025Q3: 20,584 shares; 2025Q4: 20,678 shares; 2026Q1: 20,719 shares 20,719$1.8M0.53%+41Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: not loaded; 2025Q1: 5,190 shares; 2025Q2: 4,999 shares; 2025Q3: 5,069 shares; 2025Q4: 5,062 shares; 2026Q1: 5,082 shares 5,082$1.78M0.52%+20Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,410 shares; 2024Q4: not loaded; 2025Q1: 42,452 shares; 2025Q2: 43,419 shares; 2025Q3: 43,514 shares; 2025Q4: 46,228 shares; 2026Q1: 48,199 shares 48,199$1.75M0.51%+1,971Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,167 shares; 2024Q4: not loaded; 2025Q1: 98,742 shares; 2025Q2: 97,699 shares; 2025Q3: 96,866 shares; 2025Q4: 36,877 shares; 2026Q1: 36,377 shares 36,377$1.65M0.49%-500Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: not loaded; 2025Q1: 3,604 shares; 2025Q2: 3,641 shares; 2025Q3: 3,681 shares; 2025Q4: 3,708 shares; 2026Q1: 3,723 shares 3,723$1.62M0.48%+15Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,679 shares; 2024Q4: not loaded; 2025Q1: 6,891 shares; 2025Q2: 7,457 shares; 2025Q3: 6,093 shares; 2025Q4: 6,614 shares; 2026Q1: 7,020 shares 7,020$1.59M0.47%+406Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: not loaded; 2025Q1: 9,245 shares; 2025Q2: 9,308 shares; 2025Q3: 9,322 shares; 2025Q4: 9,337 shares; 2026Q1: 9,348 shares 9,348$1.56M0.46%+11Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,560 shares; 2024Q4: not loaded; 2025Q1: 34,343 shares; 2025Q2: 31,945 shares; 2025Q3: 29,056 shares; 2025Q4: 29,131 shares; 2026Q1: 29,217 shares 29,217$1.56M0.46%+86Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: not loaded; 2025Q1: 4,112 shares; 2025Q2: 4,129 shares; 2025Q3: 4,147 shares; 2025Q4: 4,094 shares; 2026Q1: 4,052 shares 4,052$1.51M0.44%-42Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: not loaded; 2025Q1: 4,904 shares; 2025Q2: 4,912 shares; 2025Q3: 4,936 shares; 2025Q4: 9,836 shares; 2026Q1: 9,848 shares 9,848$1.43M0.42%+12Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: not loaded; 2025Q1: 1,585 shares; 2025Q2: 1,587 shares; 2025Q3: 1,638 shares; 2025Q4: 1,691 shares; 2026Q1: 1,752 shares 1,752$1.39M0.41%+61Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,545 shares; 2024Q4: not loaded; 2025Q1: 15,590 shares; 2025Q2: 15,162 shares; 2025Q3: 14,796 shares; 2025Q4: 15,072 shares; 2026Q1: 14,884 shares 14,884$1.38M0.41%-188Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: not loaded; 2025Q1: 5,810 shares; 2025Q2: 5,873 shares; 2025Q3: 5,892 shares; 2025Q4: 5,963 shares; 2026Q1: 6,032 shares 6,032$1.35M0.4%+69Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: not loaded; 2025Q1: 13,148 shares; 2025Q2: 12,487 shares; 2025Q3: 12,607 shares; 2025Q4: 13,255 shares; 2026Q1: 13,397 shares 13,397$1.25M0.37%+142Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: not loaded; 2025Q1: 4,239 shares; 2025Q2: 3,829 shares; 2025Q3: 3,668 shares; 2025Q4: 3,588 shares; 2026Q1: 3,598 shares 3,598$1.22M0.36%+10Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,528 shares; 2024Q4: not loaded; 2025Q1: 13,376 shares; 2025Q2: 12,626 shares; 2025Q3: 12,683 shares; 2025Q4: 12,749 shares; 2026Q1: 12,659 shares 12,659$1.11M0.33%-90Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: not loaded; 2025Q1: 2,927 shares; 2025Q2: 3,234 shares; 2025Q3: 3,290 shares; 2025Q4: 3,135 shares; 2026Q1: 3,135 shares 3,135$1.1M0.32%0Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,823 shares; 2024Q4: not loaded; 2025Q1: 28,163 shares; 2025Q2: 29,790 shares; 2025Q3: 30,583 shares; 2025Q4: 14,991 shares; 2026Q1: 15,058 shares 15,058$1.08M0.32%+67Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: not loaded; 2025Q1: 737 shares; 2025Q2: 733 shares; 2025Q3: 734 shares; 2025Q4: 723 shares; 2026Q1: 720 shares 720$1.08M0.32%-3Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,816 shares; 2024Q4: not loaded; 2025Q1: 7,773 shares; 2025Q2: 7,924 shares; 2025Q3: 7,952 shares; 2025Q4: 7,892 shares; 2026Q1: 7,874 shares 7,874$1.04M0.31%-18Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,974 shares; 2024Q4: not loaded; 2025Q1: 17,346 shares; 2025Q2: 17,497 shares; 2025Q3: 17,615 shares; 2025Q4: 17,736 shares; 2026Q1: 17,981 shares 17,981$1.03M0.3%+245Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: not loaded; 2025Q1: 5,016 shares; 2025Q2: 5,424 shares; 2025Q3: 5,296 shares; 2025Q4: 5,331 shares; 2026Q1: 5,360 shares 5,360$1.03M0.3%+29Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,413 shares; 2024Q4: not loaded; 2025Q1: 14,140 shares; 2025Q2: 13,853 shares; 2025Q3: 13,996 shares; 2025Q4: 14,062 shares; 2026Q1: 14,094 shares 14,094$1M0.3%+32Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: not loaded; 2025Q1: 1,626 shares; 2025Q2: 1,627 shares; 2025Q3: 1,623 shares; 2025Q4: 1,553 shares; 2026Q1: 1,574 shares 1,574$999K0.29%+21Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: not loaded; 2025Q1: 7,795 shares; 2025Q2: 7,806 shares; 2025Q3: 7,817 shares; 2025Q4: 7,920 shares; 2026Q1: 7,922 shares 7,922$987K0.29%+2Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,774 shares; 2024Q4: not loaded; 2025Q1: 17,922 shares; 2025Q2: 18,000 shares; 2025Q3: 18,075 shares; 2025Q4: 18,158 shares; 2026Q1: 18,234 shares 18,234$953K0.28%+76Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,698 shares; 2024Q4: not loaded; 2025Q1: 4,631 shares; 2025Q2: 4,647 shares; 2025Q3: 4,661 shares; 2025Q4: 4,664 shares; 2026Q1: 4,667 shares 4,667$934K0.27%+3Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 2,487 shares; 2025Q2: 2,934 shares; 2025Q3: 3,066 shares; 2025Q4: 4,401 shares; 2026Q1: 4,636 shares 4,636$933K0.27%+235Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: not loaded; 2025Q1: 9,330 shares; 2025Q2: 9,462 shares; 2025Q3: 9,462 shares; 2025Q4: 9,843 shares; 2026Q1: 9,943 shares 9,943$929K0.27%+100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: not loaded; 2025Q1: 6,278 shares; 2025Q2: 7,099 shares; 2025Q3: 7,104 shares; 2025Q4: 7,659 shares; 2026Q1: 7,689 shares 7,689$924K0.27%+30Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: not loaded; 2025Q1: 645 shares; 2025Q2: 1,368 shares; 2025Q3: 1,369 shares; 2025Q4: 1,419 shares; 2026Q1: 1,423 shares 1,423$879K0.26%+4Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: not loaded; 2025Q1: 3,284 shares; 2025Q2: 5,176 shares; 2025Q3: 6,092 shares; 2025Q4: 6,115 shares; 2026Q1: 8,450 shares 8,450$845K0.25%+2,335Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,035 shares; 2024Q4: not loaded; 2025Q1: 67,279 shares; 2025Q2: 65,762 shares; 2025Q3: 67,006 shares; 2025Q4: 68,796 shares; 2026Q1: 64,872 shares 64,872$834K0.25%-3,924Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: not loaded; 2025Q1: 8,185 shares; 2025Q2: 8,571 shares; 2025Q3: 9,360 shares; 2025Q4: 9,312 shares; 2026Q1: 9,385 shares 9,385$781K0.23%+73Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: not loaded; 2025Q1: 7,618 shares; 2025Q2: 7,663 shares; 2025Q3: 5,910 shares; 2025Q4: 5,788 shares; 2026Q1: 5,788 shares 5,788$766K0.23%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: not loaded; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 840 shares; 2025Q4: 841 shares; 2026Q1: 841 shares 841$727K0.21%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: not loaded; 2025Q1: 6,496 shares; 2025Q2: 6,508 shares; 2025Q3: 6,520 shares; 2025Q4: 7,218 shares; 2026Q1: 7,333 shares 7,333$710K0.21%+115Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,193 shares; 2024Q4: not loaded; 2025Q1: 5,299 shares; 2025Q2: 4,985 shares; 2025Q3: 4,884 shares; 2025Q4: 4,907 shares; 2026Q1: 4,879 shares 4,879$701K0.21%-28Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: not loaded; 2025Q1: 18,133 shares; 2025Q2: 17,694 shares; 2025Q3: 18,490 shares; 2025Q4: 18,646 shares; 2026Q1: 19,560 shares 19,560$696K0.2%+914Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: not loaded; 2025Q1: 2,650 shares; 2025Q2: 2,665 shares; 2025Q3: 2,622 shares; 2025Q4: 2,625 shares; 2026Q1: 2,629 shares 2,629$661K0.19%+4Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,456 shares; 2024Q4: not loaded; 2025Q1: 75,987 shares; 2025Q2: 76,124 shares; 2025Q3: 76,262 shares; 2025Q4: 69,436 shares; 2026Q1: 69,522 shares 69,522$650K0.19%+86Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,723 shares; 2024Q4: not loaded; 2025Q1: 6,716 shares; 2025Q2: 6,414 shares; 2025Q3: 5,611 shares; 2025Q4: 5,176 shares; 2026Q1: 5,293 shares 5,293$645K0.19%+117Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,503 shares; 2024Q4: not loaded; 2025Q1: 9,793 shares; 2025Q2: 9,853 shares; 2025Q3: 9,969 shares; 2025Q4: 10,080 shares; 2026Q1: 10,030 shares 10,030$641K0.19%-50Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: not loaded; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares 1,030$637K0.19%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: not loaded; 2025Q1: 4,185 shares; 2025Q2: 4,198 shares; 2025Q3: 4,310 shares; 2025Q4: 4,323 shares; 2026Q1: 4,120 shares 4,120$629K0.18%-203Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: not loaded; 2025Q1: 4,070 shares; 2025Q2: 3,647 shares; 2025Q3: 3,591 shares; 2025Q4: 3,696 shares; 2026Q1: 3,718 shares 3,718$580K0.17%+22Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,338 shares; 2025Q3: 2,353 shares; 2025Q4: 2,366 shares; 2026Q1: 2,381 shares 2,381$566K0.17%+15Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 10,800 shares; 2025Q2: 10,785 shares; 2025Q3: 11,618 shares; 2025Q4: 11,453 shares; 2026Q1: 11,497 shares 11,497$549K0.16%+44Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: not loaded; 2025Q1: 15,596 shares; 2025Q2: 15,796 shares; 2025Q3: 15,796 shares; 2025Q4: 16,141 shares; 2026Q1: 16,938 shares 16,938$541K0.16%+797Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: not loaded; 2025Q1: 15,808 shares; 2025Q2: 14,839 shares; 2025Q3: 16,882 shares; 2025Q4: 18,266 shares; 2026Q1: 16,921 shares 16,921$540K0.16%-1,345Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: not loaded; 2025Q1: 8,705 shares; 2025Q2: 9,622 shares; 2025Q3: 11,053 shares; 2025Q4: 11,744 shares; 2026Q1: 11,982 shares 11,982$530K0.16%+238Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: not loaded; 2025Q1: 818 shares; 2025Q2: 819 shares; 2025Q3: 820 shares; 2025Q4: 821 shares; 2026Q1: 696 shares 696$528K0.16%-125Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: not loaded; 2025Q1: 7,751 shares; 2025Q2: 7,820 shares; 2025Q3: 7,886 shares; 2025Q4: 7,950 shares; 2026Q1: 8,019 shares 8,019$525K0.15%+69Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: not loaded; 2025Q1: 4,868 shares; 2025Q2: 4,891 shares; 2025Q3: 4,914 shares; 2025Q4: 4,940 shares; 2026Q1: 4,960 shares 4,960$522K0.15%+20Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: not loaded; 2025Q1: 1,716 shares; 2025Q2: 1,614 shares; 2025Q3: 1,641 shares; 2025Q4: 1,643 shares; 2026Q1: 1,645 shares 1,645$509K0.15%+2Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: not loaded; 2025Q1: 3,193 shares; 2025Q2: 3,041 shares; 2025Q3: 3,056 shares; 2025Q4: 3,090 shares; 2026Q1: 3,107 shares 3,107$506K0.15%+17Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: not loaded; 2025Q1: 4,043 shares; 2025Q2: 4,048 shares; 2025Q3: 4,060 shares; 2025Q4: 4,015 shares; 2026Q1: 3,851 shares 3,851$505K0.15%-164Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: not loaded; 2025Q1: 1,680 shares; 2025Q2: 1,425 shares; 2025Q3: 1,607 shares; 2025Q4: 1,653 shares; 2026Q1: 1,660 shares 1,660$505K0.15%+7Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: not loaded; 2025Q1: 6,343 shares; 2025Q2: 6,388 shares; 2025Q3: 6,434 shares; 2025Q4: 6,480 shares; 2026Q1: 6,533 shares 6,533$492K0.14%+53Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: not loaded; 2025Q1: 22,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$485K0.14%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: not loaded; 2025Q1: 5,540 shares; 2025Q2: 5,666 shares; 2025Q3: 5,091 shares; 2025Q4: 4,949 shares; 2026Q1: 4,963 shares 4,963$484K0.14%+14Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: not loaded; 2025Q1: 1,364 shares; 2025Q2: 1,366 shares; 2025Q3: 1,421 shares; 2025Q4: 1,323 shares; 2026Q1: 1,354 shares 1,354$462K0.14%+31Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,986 shares; 2025Q3: 5,261 shares; 2025Q4: 8,052 shares; 2026Q1: 8,796 shares 8,796$457K0.13%+744Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,493 shares; 2024Q4: not loaded; 2025Q1: 14,759 shares; 2025Q2: 14,982 shares; 2025Q3: 14,142 shares; 2025Q4: 14,339 shares; 2026Q1: 14,399 shares 14,399$446K0.13%+60Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,156 shares; 2024Q4: not loaded; 2025Q1: 17,263 shares; 2025Q2: 19,103 shares; 2025Q3: 20,420 shares; 2025Q4: 10,116 shares; 2026Q1: 10,316 shares 10,316$443K0.13%+200Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 430 shares; 2025Q4: 431 shares; 2026Q1: 431 shares 431$427K0.13%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,028 shares; 2025Q3: 1,030 shares; 2025Q4: 1,031 shares; 2026Q1: 1,032 shares 1,032$406K0.12%+1Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: not loaded; 2025Q1: 3,771 shares; 2025Q2: 3,853 shares; 2025Q3: 3,756 shares; 2025Q4: 3,767 shares; 2026Q1: 3,348 shares 3,348$401K0.12%-419Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: not loaded; 2025Q1: 527 shares; 2025Q2: 531 shares; 2025Q3: 569 shares; 2025Q4: 561 shares; 2026Q1: 576 shares 576$395K0.12%+15Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: not loaded; 2025Q1: 1,372 shares; 2025Q2: 1,159 shares; 2025Q3: 1,212 shares; 2025Q4: 1,297 shares; 2026Q1: 1,319 shares 1,319$385K0.11%+22Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,501 shares; 2025Q4: 3,757 shares; 2026Q1: 5,007 shares 5,007$373K0.11%+1,250Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,107 shares; 2025Q3: 1,052 shares; 2025Q4: 968 shares; 2026Q1: 970 shares 970$368K0.11%+2Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: not loaded; 2025Q1: 1,298 shares; 2025Q2: 1,302 shares; 2025Q3: 1,306 shares; 2025Q4: 1,312 shares; 2026Q1: 1,315 shares 1,315$363K0.11%+3Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,130 shares 33,130$362K0.11%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 902 shares; 2025Q4: 1,102 shares; 2026Q1: 1,103 shares 1,103$354K0.1%+1Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,437 shares; 2025Q3: 6,471 shares; 2025Q4: 6,751 shares; 2026Q1: 9,642 shares 9,642$348K0.1%+2,891Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 777 shares 777$344K0.1%+77Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,076 shares; 2024Q4: not loaded; 2025Q1: 4,163 shares; 2025Q2: 4,204 shares; 2025Q3: 4,239 shares; 2025Q4: 4,285 shares; 2026Q1: 4,308 shares 4,308$342K0.1%+23Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,181 shares; 2025Q4: 4,005 shares; 2026Q1: 4,336 shares 4,336$336K0.1%+331Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: not loaded; 2025Q1: 542 shares; 2025Q2: 549 shares; 2025Q3: 545 shares; 2025Q4: 547 shares; 2026Q1: 523 shares 523$330K0.1%-24Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: not loaded; 2025Q1: 2,155 shares; 2025Q2: 2,232 shares; 2025Q3: 1,957 shares; 2025Q4: 2,140 shares; 2026Q1: 2,144 shares 2,144$328K0.1%+4Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,181 shares; 2024Q4: not loaded; 2025Q1: 15,404 shares; 2025Q2: 14,523 shares; 2025Q3: 11,919 shares; 2025Q4: 12,621 shares; 2026Q1: 12,621 shares 12,621$323K0.1%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,407 shares; 2025Q3: 6,663 shares; 2025Q4: 6,848 shares; 2026Q1: 6,896 shares 6,896$289K0.09%+48Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,051 shares; 2025Q3: 1,091 shares; 2025Q4: 1,291 shares; 2026Q1: 1,291 shares 1,291$287K0.08%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 3,061 shares; 2025Q2: 2,772 shares; 2025Q3: 2,828 shares; 2025Q4: 2,865 shares; 2026Q1: 2,851 shares 2,851$287K0.08%-14Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,495 shares; 2026Q1: 3,499 shares 3,499$287K0.08%+4Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 653 shares; 2026Q1: 774 shares 774$286K0.08%+121Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: not loaded; 2025Q1: 1,378 shares; 2025Q2: 1,149 shares; 2025Q3: 912 shares; 2025Q4: 914 shares; 2026Q1: 914 shares 914$285K0.08%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: not loaded; 2025Q1: 3,493 shares; 2025Q2: 2,862 shares; 2025Q3: 2,866 shares; 2025Q4: 2,870 shares; 2026Q1: 2,876 shares 2,876$282K0.08%+6Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: not loaded; 2025Q1: 1,269 shares; 2025Q2: 1,021 shares; 2025Q3: 454 shares; 2025Q4: 457 shares; 2026Q1: 457 shares 457$276K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,190 shares; 2025Q3: 3,217 shares; 2025Q4: 3,340 shares; 2026Q1: 3,340 shares 3,340$275K0.08%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: not loaded; 2025Q1: 3,577 shares; 2025Q2: 3,612 shares; 2025Q3: 3,648 shares; 2025Q4: 3,697 shares; 2026Q1: 3,721 shares 3,721$275K0.08%+24Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: not loaded; 2025Q1: 4,431 shares; 2025Q2: 4,010 shares; 2025Q3: 4,055 shares; 2025Q4: 4,099 shares; 2026Q1: 4,099 shares 4,099$274K0.08%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: 672 shares; 2025Q4: 674 shares; 2026Q1: 676 shares 676$273K0.08%+2Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: not loaded; 2025Q1: 4,897 shares; 2025Q2: 4,916 shares; 2025Q3: 4,303 shares; 2025Q4: 4,477 shares; 2026Q1: 4,490 shares 4,490$272K0.08%+13Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not loaded; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,071 shares; 2026Q1: 1,123 shares 1,123$259K0.08%+52Timeline
SEMICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$258K0.08%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,488 shares; 2025Q3: 3,597 shares; 2025Q4: 3,606 shares; 2026Q1: 3,613 shares 3,613$257K0.08%+7Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,604 shares; 2026Q1: 2,604 shares 2,604$243K0.07%0Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,051 shares 5,051$236K0.07%newTimeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,916 shares; 2025Q4: 3,042 shares; 2026Q1: 3,049 shares 3,049$231K0.07%+7Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,131 shares; 2024Q4: not loaded; 2025Q1: 8,554 shares; 2025Q2: 8,522 shares; 2025Q3: 8,789 shares; 2025Q4: 8,922 shares; 2026Q1: 8,990 shares 8,990$225K0.07%+68Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600$225K0.07%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,289 shares; 2025Q3: 4,428 shares; 2025Q4: 4,318 shares; 2026Q1: 4,340 shares 4,340$224K0.07%+22Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,045 shares; 2026Q1: 5,051 shares 5,051$217K0.06%+6Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,745 shares 5,745$215K0.06%newTimeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,853 shares 5,853$212K0.06%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: not loaded; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: not reported; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares 1,025$212K0.06%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,032 shares; 2026Q1: 2,032 shares 2,032$206K0.06%0Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,194 shares; 2024Q4: not loaded; 2025Q1: 76,194 shares; 2025Q2: 76,194 shares; 2025Q3: 79,194 shares; 2025Q4: 73,219 shares; 2026Q1: 61,219 shares 61,219$174K0.05%-12,000Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares 10,500$154K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UPSUNITED PARCEL SVCS INC1,972$237Kshares

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 0001754960-26-000261 base2026-04-16acceptance time not in the bulk data set