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TAGStone Capital, Inc.

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13F filer, CIK 1903044, CHARLOTTE, NC

TAGStone Capital, Inc. reported $282,816,184 across 137 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 43.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001903044-26-000002

Period
2026-03-31
Reported value
$283M
Holdings
137
Top 10 weight
43.69%
New
25
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+28,699$2.17M
DFUVadded+23,682$1.15M
PGRadded+5,518$1.09M
GOOGLadded+3,746$1.08M
MSFTadded+2,488$921K

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
DUSBreduced-51,366-$2.6M
SGOVreduced-10,236-$1.03M
VTEBreduced-11,793-$588K
LAM RESEARCH CORPexited-3,000-$514K
VCRMreduced-6,653-$500K

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 0001903044-26-000002, largest first. % of portfolio is the value over $282,816,184, 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: 34,668 shares; 2024Q4: 34,573 shares; 2025Q1: 34,472 shares; 2025Q2: 34,536 shares; 2025Q3: 34,552 shares; 2025Q4: 34,633 shares; 2026Q1: 35,621 shares 35,621$23.3M8.23%+988Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,292 shares; 2024Q4: 226,324 shares; 2025Q1: 207,624 shares; 2025Q2: 198,243 shares; 2025Q3: 190,357 shares; 2025Q4: 211,567 shares; 2026Q1: 217,792 shares 217,792$18M6.37%+6,225Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,911 shares; 2024Q4: 63,911 shares; 2025Q1: 62,066 shares; 2025Q2: 63,764 shares; 2025Q3: 63,764 shares; 2025Q4: 63,851 shares; 2026Q1: 66,573 shares 66,573$13.9M4.9%+2,722Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,874 shares; 2024Q4: 112,707 shares; 2025Q1: 114,731 shares; 2025Q2: 118,188 shares; 2025Q3: 115,548 shares; 2025Q4: 123,803 shares; 2026Q1: 129,681 shares 129,681$12.7M4.49%+5,878Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,790 shares; 2024Q4: 148,952 shares; 2025Q1: 131,271 shares; 2025Q2: 131,773 shares; 2025Q3: 136,371 shares; 2025Q4: 157,212 shares; 2026Q1: 159,669 shares 159,669$12.7M4.48%+2,457Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,466 shares; 2025Q2: 225,384 shares; 2025Q3: 206,667 shares; 2025Q4: 279,625 shares; 2026Q1: 228,259 shares 228,259$11.6M4.09%-51,366Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,137 shares; 2024Q4: 22,159 shares; 2025Q1: 22,545 shares; 2025Q2: 22,541 shares; 2025Q3: 22,534 shares; 2025Q4: 22,346 shares; 2026Q1: 23,772 shares 23,772$11.4M4.03%+1,426Timeline
VCRMVANGUARD MUN BD 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: 51,458 shares; 2025Q3: 95,452 shares; 2025Q4: 103,827 shares; 2026Q1: 97,174 shares 97,174$7.3M2.58%-6,653Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,562 shares; 2024Q4: 93,812 shares; 2025Q1: 87,420 shares; 2025Q2: 97,447 shares; 2025Q3: 99,281 shares; 2025Q4: 102,973 shares; 2026Q1: 104,131 shares 104,131$6.5M2.3%+1,158Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,095 shares; 2024Q4: 99,025 shares; 2025Q1: 100,613 shares; 2025Q2: 107,838 shares; 2025Q3: 109,872 shares; 2025Q4: 111,889 shares; 2026Q1: 111,178 shares 111,178$6.29M2.22%-711Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,284 shares; 2024Q4: 65,167 shares; 2025Q1: 63,880 shares; 2025Q2: 65,346 shares; 2025Q3: 65,323 shares; 2025Q4: 66,467 shares; 2026Q1: 66,918 shares 66,918$6.06M2.14%+451Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,907 shares; 2025Q1: 5,867 shares; 2025Q2: 6,025 shares; 2025Q3: 6,032 shares; 2025Q4: 6,041 shares; 2026Q1: 6,048 shares 6,048$6.03M2.13%+7Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,164 shares; 2024Q4: 20,376 shares; 2025Q1: 16,150 shares; 2025Q2: 16,667 shares; 2025Q3: 16,681 shares; 2025Q4: 16,737 shares; 2026Q1: 20,483 shares 20,483$5.89M2.08%+3,746Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,719 shares; 2024Q4: 42,243 shares; 2025Q1: 42,218 shares; 2025Q2: 43,070 shares; 2025Q3: 43,149 shares; 2025Q4: 43,730 shares; 2026Q1: 43,513 shares 43,513$5.57M1.97%-217Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,535 shares; 2024Q4: 27,385 shares; 2025Q1: 27,710 shares; 2025Q2: 29,178 shares; 2025Q3: 29,349 shares; 2025Q4: 30,027 shares; 2026Q1: 30,101 shares 30,101$5.55M1.96%+74Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,351 shares; 2024Q4: 22,742 shares; 2025Q1: 17,594 shares; 2025Q2: 18,030 shares; 2025Q3: 18,156 shares; 2025Q4: 18,342 shares; 2026Q1: 19,996 shares 19,996$4.89M1.73%+1,654Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: 14,250 shares; 2025Q1: 15,305 shares; 2025Q2: 19,195 shares; 2025Q3: 20,010 shares; 2025Q4: 21,425 shares; 2026Q1: 22,166 shares 22,166$4.35M1.54%+741Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,473 shares; 2024Q4: 37,405 shares; 2025Q1: 37,692 shares; 2025Q2: 37,842 shares; 2025Q3: 37,518 shares; 2025Q4: 38,005 shares; 2026Q1: 38,501 shares 38,501$4.22M1.49%+496Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,106 shares; 2024Q4: 44,351 shares; 2025Q1: 44,125 shares; 2025Q2: 44,265 shares; 2025Q3: 44,317 shares; 2025Q4: 44,106 shares; 2026Q1: 43,949 shares 43,949$4.16M1.47%-157Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,127 shares; 2024Q4: 17,359 shares; 2025Q1: 16,921 shares; 2025Q2: 21,254 shares; 2025Q3: 21,254 shares; 2025Q4: 22,074 shares; 2026Q1: 22,642 shares 22,642$3.95M1.4%+568Timeline
OPPJWISDOMTREE 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: 17,382 shares; 2025Q3: 41,755 shares; 2025Q4: 54,067 shares; 2026Q1: 69,663 shares 69,663$3.79M1.34%+15,596Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,092 shares; 2024Q4: 12,056 shares; 2025Q1: 12,167 shares; 2025Q2: 12,024 shares; 2025Q3: 12,088 shares; 2025Q4: 12,218 shares; 2026Q1: 12,256 shares 12,256$3.7M1.31%+38Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,164 shares; 2024Q4: 49,927 shares; 2025Q1: 50,617 shares; 2025Q2: 51,317 shares; 2025Q3: 51,545 shares; 2025Q4: 51,726 shares; 2026Q1: 75,408 shares 75,408$3.65M1.29%+23,682Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,343 shares; 2024Q4: 14,426 shares; 2025Q1: 14,502 shares; 2025Q2: 14,577 shares; 2025Q3: 14,661 shares; 2025Q4: 14,746 shares; 2026Q1: 14,925 shares 14,925$3.62M1.28%+179Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,180 shares; 2024Q4: 19,237 shares; 2025Q1: 19,256 shares; 2025Q2: 19,320 shares; 2025Q3: 19,378 shares; 2025Q4: 19,432 shares; 2026Q1: 22,629 shares 22,629$3.61M1.28%+3,197Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,869 shares; 2024Q4: 52,662 shares; 2025Q1: 45,862 shares; 2025Q2: 47,859 shares; 2025Q3: 47,908 shares; 2025Q4: 48,000 shares; 2026Q1: 47,469 shares 47,469$3.38M1.19%-531Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,426 shares; 2024Q4: 84,861 shares; 2025Q1: 159,380 shares; 2025Q2: 144,747 shares; 2025Q3: 91,422 shares; 2025Q4: 79,424 shares; 2026Q1: 67,631 shares 67,631$3.37M1.19%-11,793Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,356 shares; 2024Q4: 9,464 shares; 2025Q1: 9,704 shares; 2025Q2: 9,757 shares; 2025Q3: 9,757 shares; 2025Q4: 9,557 shares; 2026Q1: 9,578 shares 9,578$2.9M1.02%+21Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 5,062 shares; 2025Q1: 5,039 shares; 2025Q2: 7,841 shares; 2025Q3: 7,842 shares; 2025Q4: 7,868 shares; 2026Q1: 11,299 shares 11,299$2.87M1.01%+3,431Timeline
VBILVANGUARD INSTL INDEX 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: 5,342 shares; 2025Q3: 5,390 shares; 2025Q4: 8,046 shares; 2026Q1: 36,745 shares 36,745$2.78M0.98%+28,699Timeline
SPHQINVESCO 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: 4,425 shares; 2025Q2: 17,947 shares; 2025Q3: 22,780 shares; 2025Q4: 30,420 shares; 2026Q1: 35,278 shares 35,278$2.65M0.94%+4,858Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,269 shares; 2024Q4: 35,235 shares; 2025Q1: 46,036 shares; 2025Q2: 46,400 shares; 2025Q3: 45,246 shares; 2025Q4: 44,272 shares; 2026Q1: 47,840 shares 47,840$2.55M0.9%+3,568Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 5,872 shares; 2025Q1: 5,874 shares; 2025Q2: 6,467 shares; 2025Q3: 6,467 shares; 2025Q4: 6,477 shares; 2026Q1: 11,995 shares 11,995$2.38M0.84%+5,518Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,449 shares; 2025Q3: 5,422 shares; 2025Q4: 5,281 shares; 2026Q1: 6,200 shares 6,200$1.92M0.68%+919Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,374 shares; 2025Q1: 2,143 shares; 2025Q2: 2,345 shares; 2025Q3: 2,348 shares; 2025Q4: 2,608 shares; 2026Q1: 5,096 shares 5,096$1.89M0.67%+2,488Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,447 shares; 2024Q4: 18,833 shares; 2025Q1: 19,015 shares; 2025Q2: 19,729 shares; 2025Q3: 18,688 shares; 2025Q4: 18,878 shares; 2026Q1: 19,414 shares 19,414$1.88M0.66%+536Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,833 shares; 2024Q4: 36,705 shares; 2025Q1: 36,558 shares; 2025Q2: 36,975 shares; 2025Q3: 36,921 shares; 2025Q4: 37,462 shares; 2026Q1: 37,361 shares 37,361$1.75M0.62%-101Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 11,891 shares; 2025Q1: 12,375 shares; 2025Q2: 13,009 shares; 2025Q3: 13,410 shares; 2025Q4: 16,982 shares; 2026Q1: 15,906 shares 15,906$1.65M0.58%-1,076Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,072 shares; 2025Q1: 5,514 shares; 2025Q2: 6,447 shares; 2025Q3: 6,707 shares; 2025Q4: 7,083 shares; 2026Q1: 7,630 shares 7,630$1.64M0.58%+547Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,245 shares; 2024Q4: 16,161 shares; 2025Q1: 16,317 shares; 2025Q2: 16,323 shares; 2025Q3: 15,089 shares; 2025Q4: 15,121 shares; 2026Q1: 15,753 shares 15,753$1.59M0.56%+632Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 3,711 shares; 2025Q1: 3,738 shares; 2025Q2: 4,069 shares; 2025Q3: 4,101 shares; 2025Q4: 4,129 shares; 2026Q1: 4,155 shares 4,155$1.46M0.52%+26Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,772 shares; 2025Q1: 2,635 shares; 2025Q2: 2,956 shares; 2025Q3: 2,956 shares; 2025Q4: 3,061 shares; 2026Q1: 4,612 shares 4,612$1.36M0.48%+1,551Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,772 shares; 2025Q3: 1,774 shares; 2025Q4: 1,792 shares; 2026Q1: 1,794 shares 1,794$1.25M0.44%+2Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,724 shares; 2024Q4: 18,766 shares; 2025Q1: 16,743 shares; 2025Q2: 16,974 shares; 2025Q3: 15,833 shares; 2025Q4: 16,232 shares; 2026Q1: 15,911 shares 15,911$1.25M0.44%-321Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,657 shares; 2025Q1: 2,810 shares; 2025Q2: 2,813 shares; 2025Q3: 2,815 shares; 2025Q4: 2,818 shares; 2026Q1: 2,816 shares 2,816$1.2M0.42%-2Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 47,026 shares; 2025Q1: 34,321 shares; 2025Q2: 14,073 shares; 2025Q3: 15,522 shares; 2025Q4: 24,494 shares; 2026Q1: 21,987 shares 21,987$1.11M0.39%-2,507Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 8,202 shares; 2025Q1: 8,233 shares; 2025Q2: 8,268 shares; 2025Q3: 8,304 shares; 2025Q4: 8,355 shares; 2026Q1: 8,384 shares 8,384$1.11M0.39%+29Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,779 shares; 2024Q4: 20,055 shares; 2025Q1: 18,118 shares; 2025Q2: 17,965 shares; 2025Q3: 15,794 shares; 2025Q4: 15,970 shares; 2026Q1: 15,466 shares 15,466$1.08M0.38%-504Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,502 shares; 2024Q4: 8,502 shares; 2025Q1: 8,502 shares; 2025Q2: 8,502 shares; 2025Q3: 8,502 shares; 2025Q4: 8,502 shares; 2026Q1: 8,502 shares 8,502$1.07M0.38%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 2,441 shares; 2025Q1: 2,444 shares; 2025Q2: 2,448 shares; 2025Q3: 2,452 shares; 2025Q4: 2,457 shares; 2026Q1: 3,447 shares 3,447$1.04M0.37%+990Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,937 shares; 2024Q4: 13,169 shares; 2025Q1: 15,419 shares; 2025Q2: 22,128 shares; 2025Q3: 24,064 shares; 2025Q4: 26,620 shares; 2026Q1: 27,921 shares 27,921$992K0.35%+1,301Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 14,353 shares; 2025Q1: 11,856 shares; 2025Q2: 11,400 shares; 2025Q3: 11,336 shares; 2025Q4: 11,547 shares; 2026Q1: 11,227 shares 11,227$973K0.34%-320Timeline
XMHQINVESCO 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: 5,384 shares; 2025Q3: 6,402 shares; 2025Q4: 8,211 shares; 2026Q1: 9,271 shares 9,271$958K0.34%+1,060Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,841 shares; 2025Q1: 1,814 shares; 2025Q2: 1,815 shares; 2025Q3: 1,816 shares; 2025Q4: 1,816 shares; 2026Q1: 4,784 shares 4,784$923K0.33%+2,968Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,096 shares; 2025Q1: 2,106 shares; 2025Q2: 4,351 shares; 2025Q3: 4,891 shares; 2025Q4: 5,583 shares; 2026Q1: 6,323 shares 6,323$917K0.32%+740Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,093 shares; 2024Q4: 8,123 shares; 2025Q1: 8,147 shares; 2025Q2: 8,171 shares; 2025Q3: 8,200 shares; 2025Q4: 8,232 shares; 2026Q1: 8,954 shares 8,954$897K0.32%+722Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,575 shares; 2024Q4: 19,802 shares; 2025Q1: 14,383 shares; 2025Q2: 15,503 shares; 2025Q3: 15,599 shares; 2025Q4: 15,643 shares; 2026Q1: 18,178 shares 18,178$886K0.31%+2,535Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,058 shares; 2025Q1: 1,228 shares; 2025Q2: 1,239 shares; 2025Q3: 1,239 shares; 2025Q4: 1,240 shares; 2026Q1: 1,492 shares 1,492$853K0.3%+252Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,322 shares; 2024Q4: 9,376 shares; 2025Q1: 9,622 shares; 2025Q2: 10,275 shares; 2025Q3: 9,092 shares; 2025Q4: 9,516 shares; 2026Q1: 9,592 shares 9,592$817K0.29%+76Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,451 shares; 2024Q4: 33,382 shares; 2025Q1: 35,860 shares; 2025Q2: 44,941 shares; 2025Q3: 43,920 shares; 2025Q4: 37,246 shares; 2026Q1: 34,171 shares 34,171$808K0.29%-3,075Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,486 shares 6,486$808K0.29%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,596 shares; 2025Q2: 9,760 shares; 2025Q3: 11,380 shares; 2025Q4: 15,123 shares; 2026Q1: 17,214 shares 17,214$796K0.28%+2,091Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,443 shares; 2024Q4: 40,781 shares; 2025Q1: 18,154 shares; 2025Q2: 18,302 shares; 2025Q3: 18,233 shares; 2025Q4: 18,840 shares; 2026Q1: 18,768 shares 18,768$792K0.28%-72Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,972 shares; 2024Q4: 14,913 shares; 2025Q1: 14,353 shares; 2025Q2: 14,582 shares; 2025Q3: 13,871 shares; 2025Q4: 16,286 shares; 2026Q1: 16,176 shares 16,176$774K0.27%-110Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,085 shares 4,085$774K0.27%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 6,349 shares; 2025Q1: 6,537 shares; 2025Q2: 7,031 shares; 2025Q3: 6,243 shares; 2025Q4: 6,371 shares; 2026Q1: 6,382 shares 6,382$756K0.27%+11Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 5,315 shares; 2025Q1: 5,321 shares; 2025Q2: 5,322 shares; 2025Q3: 5,269 shares; 2025Q4: 5,281 shares; 2026Q1: 5,220 shares 5,220$755K0.27%-61Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 519 shares; 2025Q1: 520 shares; 2025Q2: 621 shares; 2025Q3: 622 shares; 2025Q4: 623 shares; 2026Q1: 809 shares 809$744K0.26%+186Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,896 shares; 2025Q3: 12,585 shares; 2025Q4: 16,313 shares; 2026Q1: 17,502 shares 17,502$738K0.26%+1,189Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,506 shares 5,506$732K0.26%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,841 shares; 2024Q4: 14,721 shares; 2025Q1: 13,347 shares; 2025Q2: 12,739 shares; 2025Q3: 12,161 shares; 2025Q4: 11,440 shares; 2026Q1: 7,492 shares 7,492$708K0.25%-3,948Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,527 shares; 2025Q1: 2,532 shares; 2025Q2: 2,555 shares; 2025Q3: 2,577 shares; 2025Q4: 2,539 shares; 2026Q1: 4,465 shares 4,465$693K0.25%+1,926Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 2,894 shares; 2025Q1: 2,882 shares; 2025Q2: 2,868 shares; 2025Q3: 2,818 shares; 2025Q4: 2,756 shares; 2026Q1: 2,732 shares 2,732$678K0.24%-24Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,850 shares; 2025Q1: 26,625 shares; 2025Q2: 10,712 shares; 2025Q3: 8,778 shares; 2025Q4: 8,912 shares; 2026Q1: 12,757 shares 12,757$671K0.24%+3,845Timeline
COWZPACER FDS 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: 10,347 shares; 2025Q3: 10,426 shares; 2025Q4: 10,454 shares; 2026Q1: 10,587 shares 10,587$662K0.23%+133Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 6,801 shares; 2025Q1: 6,664 shares; 2025Q2: 6,684 shares; 2025Q3: 6,697 shares; 2025Q4: 6,710 shares; 2026Q1: 6,726 shares 6,726$632K0.22%+16Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 5,887 shares; 2025Q1: 5,910 shares; 2025Q2: 5,936 shares; 2025Q3: 5,948 shares; 2025Q4: 5,834 shares; 2026Q1: 5,859 shares 5,859$624K0.22%+25Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,140 shares; 2025Q3: 2,579 shares; 2025Q4: 4,215 shares; 2026Q1: 5,402 shares 5,402$606K0.21%+1,187Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,576 shares; 2025Q2: 14,264 shares; 2025Q3: 11,138 shares; 2025Q4: 10,373 shares; 2026Q1: 5,883 shares 5,883$595K0.21%-4,490Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,602 shares; 2024Q4: 12,781 shares; 2025Q1: 12,769 shares; 2025Q2: 13,365 shares; 2025Q3: 13,575 shares; 2025Q4: 16,360 shares; 2026Q1: 16,479 shares 16,479$588K0.21%+119Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares 1,125$588K0.21%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 771 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: 770 shares; 2026Q1: 1,005 shares 1,005$580K0.21%+235Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 3,734 shares; 2025Q1: 3,731 shares; 2025Q2: 3,752 shares; 2025Q3: 3,772 shares; 2025Q4: 3,860 shares; 2026Q1: 3,860 shares 3,860$563K0.2%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,608 shares; 2025Q2: 28,446 shares; 2025Q3: 26,324 shares; 2025Q4: 15,661 shares; 2026Q1: 5,425 shares 5,425$546K0.19%-10,236Timeline
DEHPDIMENSIONAL 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: 8,621 shares; 2025Q3: 10,107 shares; 2025Q4: 14,263 shares; 2026Q1: 16,118 shares 16,118$545K0.19%+1,855Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,292 shares 7,292$537K0.19%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 6,456 shares; 2025Q1: 6,489 shares; 2025Q2: 7,052 shares; 2025Q3: 7,080 shares; 2025Q4: 7,104 shares; 2026Q1: 7,132 shares 7,132$512K0.18%+28Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 5,245 shares; 2025Q1: 5,248 shares; 2025Q2: 5,256 shares; 2025Q3: 5,256 shares; 2025Q4: 5,260 shares; 2026Q1: 5,265 shares 5,265$509K0.18%+5Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 7,340 shares; 2025Q1: 7,401 shares; 2025Q2: 8,504 shares; 2025Q3: 8,504 shares; 2025Q4: 8,566 shares; 2026Q1: 8,621 shares 8,621$501K0.18%+55Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,398 shares 2,398$496K0.18%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,022 shares; 2024Q4: 63,193 shares; 2025Q1: 14,016 shares; 2025Q2: 8,805 shares; 2025Q3: 7,481 shares; 2025Q4: 5,979 shares; 2026Q1: 9,138 shares 9,138$455K0.16%+3,159Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,894 shares; 2025Q1: 8,783 shares; 2025Q2: 8,713 shares; 2025Q3: 7,885 shares; 2025Q4: 7,996 shares; 2026Q1: 7,996 shares 7,996$454K0.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,377 shares 1,377$453K0.16%newTimeline
AMEAMETEK 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: 2,105 shares 2,105$451K0.16%newTimeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,128 shares; 2025Q1: 9,559 shares; 2025Q2: 10,569 shares; 2025Q3: 11,227 shares; 2025Q4: 12,902 shares; 2026Q1: 12,965 shares 12,965$437K0.15%+63Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,311 shares; 2025Q1: 6,425 shares; 2025Q2: 7,145 shares; 2025Q3: 7,208 shares; 2025Q4: 7,346 shares; 2026Q1: 7,489 shares 7,489$424K0.15%+143Timeline
IGVISHARES 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: 1,991 shares; 2025Q3: 1,991 shares; 2025Q4: not reported; 2026Q1: 5,090 shares 5,090$407K0.14%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 821 shares 821$404K0.14%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,119 shares; 2024Q4: 6,156 shares; 2025Q1: 5,478 shares; 2025Q2: 5,522 shares; 2025Q3: 5,557 shares; 2025Q4: 5,603 shares; 2026Q1: 5,647 shares 5,647$397K0.14%+44Timeline
XSMOINVESCO 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: 4,035 shares; 2026Q1: 5,196 shares 5,196$395K0.14%+1,161Timeline
HONHONEYWELL INTL 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: 1,725 shares 1,725$390K0.14%newTimeline
XLYSELECT SECTOR SPDR 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: 3,390 shares 3,390$369K0.13%newTimeline
TSLATESLA 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: 705 shares; 2025Q3: 720 shares; 2025Q4: 763 shares; 2026Q1: 987 shares 987$367K0.13%+224Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,180 shares; 2025Q1: 1,185 shares; 2025Q2: 1,186 shares; 2025Q3: 1,187 shares; 2025Q4: 1,507 shares; 2026Q1: 1,510 shares 1,510$366K0.13%+3Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,040 shares; 2025Q2: 10,945 shares; 2025Q3: 9,427 shares; 2025Q4: 9,061 shares; 2026Q1: 7,229 shares 7,229$364K0.13%-1,832Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 3,776 shares; 2025Q1: 3,781 shares; 2025Q2: 3,786 shares; 2025Q3: 3,792 shares; 2025Q4: 3,797 shares; 2026Q1: 3,805 shares 3,805$352K0.12%+8Timeline
EMREMERSON ELEC 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: not reported; 2026Q1: 2,650 shares 2,650$347K0.12%newTimeline
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: not reported; 2026Q1: 1,592 shares 1,592$341K0.12%newTimeline
SPGPINVESCO 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: 2,176 shares; 2026Q1: 3,147 shares 3,147$339K0.12%+971Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 930 shares 930$306K0.11%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,654 shares; 2024Q4: 3,659 shares; 2025Q1: 3,742 shares; 2025Q2: 3,746 shares; 2025Q3: 3,749 shares; 2025Q4: 3,753 shares; 2026Q1: 3,865 shares 3,865$304K0.11%+112Timeline
IVSIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,059 shares 7,059$295K0.1%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 2,915 shares; 2025Q1: 2,915 shares; 2025Q2: 2,915 shares; 2025Q3: 2,915 shares; 2025Q4: 2,915 shares; 2026Q1: 2,916 shares 2,916$283K0.1%+1Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 8,800 shares; 2025Q1: 8,825 shares; 2025Q2: 8,878 shares; 2025Q3: 4,240 shares; 2025Q4: 4,262 shares; 2026Q1: 4,273 shares 4,273$282K0.1%+11Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 6,641 shares; 2025Q1: 6,717 shares; 2025Q2: 7,310 shares; 2025Q3: 7,351 shares; 2025Q4: 7,521 shares; 2026Q1: 7,605 shares 7,605$280K0.1%+84Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,781 shares 1,781$276K0.1%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 4,455 shares; 2025Q3: 4,455 shares; 2025Q4: 6,688 shares; 2026Q1: 6,688 shares 6,688$271K0.1%0Timeline
SOXXISHARES 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: 820 shares 820$270K0.1%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,584 shares 2,584$265K0.09%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434 shares; 2025Q4: 434 shares; 2026Q1: 434 shares 434$262K0.09%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,280 shares 4,280$262K0.09%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,629 shares 5,629$259K0.09%newTimeline
SMLFISHARES 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: 3,392 shares 3,392$256K0.09%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 1,620 shares 1,620$255K0.09%newTimeline
NEENEXTERA ENERGY 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: 2,655 shares 2,655$247K0.09%newTimeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,589 shares; 2025Q2: 7,069 shares; 2025Q3: 7,069 shares; 2025Q4: 7,069 shares; 2026Q1: 7,069 shares 7,069$241K0.09%0Timeline
JUNWAIM ETF PRODUCTS 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: 7,205 shares; 2025Q3: 7,205 shares; 2025Q4: 7,205 shares; 2026Q1: 7,205 shares 7,205$240K0.08%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 885 shares 885$239K0.08%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,542 shares; 2025Q1: 3,565 shares; 2025Q2: 3,551 shares; 2025Q3: 3,342 shares; 2025Q4: 3,023 shares; 2026Q1: 3,038 shares 3,038$234K0.08%+15Timeline
SEPWAIM ETF PRODUCTS 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: 7,308 shares; 2025Q4: 7,335 shares; 2026Q1: 7,351 shares 7,351$232K0.08%+16Timeline
DECWAIM ETF PRODUCTS 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: 6,841 shares; 2026Q1: 6,860 shares 6,860$229K0.08%+19Timeline
DFEMDIMENSIONAL 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: 6,399 shares; 2025Q4: 6,399 shares; 2026Q1: 6,466 shares 6,466$223K0.08%+67Timeline
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: 1,055 shares; 2025Q4: 1,055 shares; 2026Q1: 639 shares 639$218K0.08%-416Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,787 shares 1,787$216K0.08%newTimeline
VBRVANGUARD 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: 977 shares; 2025Q4: 977 shares; 2026Q1: 989 shares 989$215K0.08%+12Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares; 2026Q1: 1,122 shares 1,122$202K0.07%+6Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,608 shares; 2025Q2: 13,608 shares; 2025Q3: 13,608 shares; 2025Q4: 13,608 shares; 2026Q1: 13,608 shares 13,608$189K0.07%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LAM RESEARCH CORPLAM RESEARCH CORP3,000$514Kshares
SHOPSHOPIFY INC1,449$233Kshares
KWEBKRANESHARES TRUST6,815$232Kshares
MKLMARKEL GROUP INC107$205Kshares

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 0001903044-26-000002 base2026-05-11acceptance time not in the bulk data set