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TOBIAS FINANCIAL ADVISORS, INC.

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13F filer, CIK 1802080, Plantation, FL

TOBIAS FINANCIAL ADVISORS, INC. reported $718,293,747 across 143 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 56.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001774

Period
2026-03-31
Reported value
$718M
Holdings
143
Top 10 weight
56.87%
New
12
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPABadded+273,801$7.01M
DFLVadded+91,213$3.26M
BSVadded+37,773$2.96M
DFIVadded+43,555$2.3M
SUBadded+16,094$1.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VUGreduced-4,540-$1.98M
IVEreduced-5,521-$1.17M
DWMreduced-13,654-$954K
VIGIreduced-10,533-$932K
MSFTreduced-1,953-$723K

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 0001172661-26-001774, largest first. % of portfolio is the value over $718,293,747, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,170,184 shares; 2024Q4: 3,133,384 shares; 2025Q1: 3,299,115 shares; 2025Q2: 3,479,793 shares; 2025Q3: 3,692,751 shares; 2025Q4: 3,904,988 shares; 2026Q1: 4,178,789 shares 4,178,789$107M14.9%+273,801Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827,311 shares; 2024Q4: 828,193 shares; 2025Q1: 859,000 shares; 2025Q2: 903,708 shares; 2025Q3: 953,460 shares; 2025Q4: 1,040,991 shares; 2026Q1: 1,027,916 shares 1,027,916$47.5M6.62%-13,075Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,657 shares; 2024Q4: 6,708 shares; 2025Q1: 444,052 shares; 2025Q2: 470,019 shares; 2025Q3: 488,484 shares; 2025Q4: 505,694 shares; 2026Q1: 543,467 shares 543,467$42.6M5.93%+37,773Timeline
RLYSSGA ACTIVE 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: 963,184 shares; 2025Q4: 1,043,052 shares; 2026Q1: 1,071,026 shares 1,071,026$38.7M5.39%+27,974Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,765 shares; 2024Q4: 160,333 shares; 2025Q1: 161,094 shares; 2025Q2: 156,811 shares; 2025Q3: 158,431 shares; 2025Q4: 155,847 shares; 2026Q1: 155,379 shares 155,379$36.9M5.14%-468Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,073 shares; 2024Q4: 340,864 shares; 2025Q1: 384,135 shares; 2025Q2: 426,593 shares; 2025Q3: 470,709 shares; 2025Q4: 552,462 shares; 2026Q1: 596,017 shares 596,017$31.5M4.38%+43,555Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,503 shares; 2024Q4: 74,741 shares; 2025Q1: 74,673 shares; 2025Q2: 75,157 shares; 2025Q3: 74,391 shares; 2025Q4: 73,738 shares; 2026Q1: 69,198 shares 69,198$30.2M4.21%-4,540Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,007 shares; 2024Q4: 30,029 shares; 2025Q1: 31,668 shares; 2025Q2: 33,195 shares; 2025Q3: 370,867 shares; 2025Q4: 397,556 shares; 2026Q1: 400,843 shares 400,843$28M3.89%+3,287Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,044 shares; 2024Q4: 434,978 shares; 2025Q1: 474,044 shares; 2025Q2: 457,843 shares; 2025Q3: 524,775 shares; 2025Q4: 599,978 shares; 2026Q1: 691,191 shares 691,191$24.7M3.44%+91,213Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,502 shares; 2024Q4: 324,779 shares; 2025Q1: 338,794 shares; 2025Q2: 354,584 shares; 2025Q3: 376,939 shares; 2025Q4: 399,062 shares; 2026Q1: 394,503 shares 394,503$21.3M2.97%-4,559Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,152 shares; 2024Q4: 343,041 shares; 2025Q1: 413,753 shares; 2025Q2: 417,258 shares; 2025Q3: 457,377 shares; 2025Q4: 571,198 shares; 2026Q1: 615,738 shares 615,738$20.7M2.89%+44,540Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,051 shares; 2024Q4: 99,233 shares; 2025Q1: 98,106 shares; 2025Q2: 98,336 shares; 2025Q3: 100,935 shares; 2025Q4: 103,800 shares; 2026Q1: 105,698 shares 105,698$20.3M2.82%+1,898Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,970 shares; 2025Q3: 265,724 shares; 2025Q4: 289,257 shares; 2026Q1: 305,680 shares 305,680$17.3M2.41%+16,423Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,825 shares; 2025Q1: 2,518 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,612 shares; 2026Q1: 187,509 shares 187,509$16.6M2.32%+11,897Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,369 shares; 2024Q4: 295,916 shares; 2025Q1: 330,468 shares; 2025Q2: 290,788 shares; 2025Q3: 363,976 shares; 2025Q4: 414,592 shares; 2026Q1: 447,931 shares 447,931$15.7M2.19%+33,339Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,928 shares; 2024Q4: 37,768 shares; 2025Q1: 37,684 shares; 2025Q2: 38,853 shares; 2025Q3: 42,815 shares; 2025Q4: 43,449 shares; 2026Q1: 42,405 shares 42,405$13.3M1.85%-1,044Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,801 shares; 2024Q4: 26,606 shares; 2025Q1: 25,873 shares; 2025Q2: 26,073 shares; 2025Q3: 25,910 shares; 2025Q4: 25,622 shares; 2026Q1: 25,548 shares 25,548$10.9M1.52%-74Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,734 shares; 2024Q4: 215,325 shares; 2025Q1: 211,648 shares; 2025Q2: 210,155 shares; 2025Q3: 209,997 shares; 2025Q4: 209,709 shares; 2026Q1: 205,269 shares 205,269$9.95M1.38%-4,440Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,615 shares; 2024Q4: 141,591 shares; 2025Q1: 141,804 shares; 2025Q2: 139,198 shares; 2025Q3: 140,706 shares; 2025Q4: 133,851 shares; 2026Q1: 134,412 shares 134,412$9.9M1.38%+561Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,658 shares; 2024Q4: 61,770 shares; 2025Q1: 71,732 shares; 2025Q2: 86,541 shares; 2025Q3: 84,411 shares; 2025Q4: 80,456 shares; 2026Q1: 84,347 shares 84,347$8.26M1.15%+3,891Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 35,189 shares; 2025Q1: 45,946 shares; 2025Q2: 51,373 shares; 2025Q3: 46,730 shares; 2025Q4: 54,849 shares; 2026Q1: 70,943 shares 70,943$7.56M1.05%+16,094Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,963 shares; 2024Q4: 195,618 shares; 2025Q1: 195,618 shares; 2025Q2: 191,704 shares; 2025Q3: 190,908 shares; 2025Q4: 190,435 shares; 2026Q1: 183,477 shares 183,477$6.71M0.93%-6,958Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,227 shares; 2024Q4: 21,384 shares; 2025Q1: 22,037 shares; 2025Q2: 21,999 shares; 2025Q3: 23,129 shares; 2025Q4: 26,584 shares; 2026Q1: 24,568 shares 24,568$6.24M0.87%-2,016Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,373 shares; 2024Q4: 58,903 shares; 2025Q1: 57,169 shares; 2025Q2: 55,668 shares; 2025Q3: 55,114 shares; 2025Q4: 52,877 shares; 2026Q1: 50,836 shares 50,836$5.75M0.8%-2,041Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,455 shares; 2024Q4: 57,516 shares; 2025Q1: 57,927 shares; 2025Q2: 57,961 shares; 2025Q3: 58,405 shares; 2025Q4: 57,054 shares; 2026Q1: 56,457 shares 56,457$5.6M0.78%-597Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,574 shares; 2024Q4: 77,207 shares; 2025Q1: 73,245 shares; 2025Q2: 67,872 shares; 2025Q3: 66,877 shares; 2025Q4: 66,885 shares; 2026Q1: 61,414 shares 61,414$5.49M0.76%-5,471Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,837 shares; 2024Q4: 48,989 shares; 2025Q1: 48,083 shares; 2025Q2: 68,461 shares; 2025Q3: 67,392 shares; 2025Q4: 68,927 shares; 2026Q1: 102,313 shares 102,313$4.8M0.67%+33,386Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,247 shares; 2024Q4: 5,733 shares; 2025Q1: 6,020 shares; 2025Q2: 23,212 shares; 2025Q3: 23,266 shares; 2025Q4: 24,420 shares; 2026Q1: 32,700 shares 32,700$4.77M0.66%+8,280Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 812 shares; 2025Q1: 868 shares; 2025Q2: 5,991 shares; 2025Q3: 6,942 shares; 2025Q4: 7,205 shares; 2026Q1: 7,271 shares 7,271$4.2M0.58%+66Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,636 shares; 2024Q4: 21,333 shares; 2025Q1: 21,311 shares; 2025Q2: 21,285 shares; 2025Q3: 21,426 shares; 2025Q4: 21,652 shares; 2026Q1: 20,522 shares 20,522$4.03M0.56%-1,130Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,668 shares; 2024Q4: 110,494 shares; 2025Q1: 108,332 shares; 2025Q2: 101,156 shares; 2025Q3: 99,926 shares; 2025Q4: 99,058 shares; 2026Q1: 90,669 shares 90,669$3.83M0.53%-8,389Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,889 shares; 2024Q4: 58,191 shares; 2025Q1: 55,075 shares; 2025Q2: 50,061 shares; 2025Q3: 49,759 shares; 2025Q4: 52,622 shares; 2026Q1: 42,089 shares 42,089$3.72M0.52%-10,533Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,958 shares; 2024Q4: 10,548 shares; 2025Q1: 12,183 shares; 2025Q2: 17,140 shares; 2025Q3: 17,388 shares; 2025Q4: 17,147 shares; 2026Q1: 16,455 shares 16,455$3.52M0.49%-692Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,757 shares; 2024Q4: 11,731 shares; 2025Q1: 12,706 shares; 2025Q2: 15,529 shares; 2025Q3: 17,323 shares; 2025Q4: 20,839 shares; 2026Q1: 19,862 shares 19,862$3.46M0.48%-977Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,608 shares; 2024Q4: 18,622 shares; 2025Q1: 18,585 shares; 2025Q2: 20,348 shares; 2025Q3: 20,148 shares; 2025Q4: 19,351 shares; 2026Q1: 17,844 shares 17,844$3.38M0.47%-1,507Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 23,200 shares; 2025Q1: 26,819 shares; 2025Q2: 28,142 shares; 2025Q3: 28,529 shares; 2025Q4: 29,881 shares; 2026Q1: 36,750 shares 36,750$3.33M0.46%+6,869Timeline
IUSVISHARES 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: 32,038 shares; 2025Q3: 32,038 shares; 2025Q4: 32,038 shares; 2026Q1: 31,906 shares 31,906$3.26M0.45%-132Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,386 shares; 2024Q4: 76,128 shares; 2025Q1: 75,310 shares; 2025Q2: 68,827 shares; 2025Q3: 67,884 shares; 2025Q4: 66,684 shares; 2026Q1: 56,366 shares 56,366$3.2M0.45%-10,318Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,146 shares; 2024Q4: 25,135 shares; 2025Q1: 24,847 shares; 2025Q2: 24,571 shares; 2025Q3: 24,225 shares; 2025Q4: 23,875 shares; 2026Q1: 21,356 shares 21,356$3.09M0.43%-2,519Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,060 shares; 2024Q4: 11,305 shares; 2025Q1: 11,726 shares; 2025Q2: 11,502 shares; 2025Q3: 12,198 shares; 2025Q4: 14,481 shares; 2026Q1: 13,939 shares 13,939$2.9M0.4%-542Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,450 shares; 2024Q4: 15,268 shares; 2025Q1: 14,939 shares; 2025Q2: 14,912 shares; 2025Q3: 15,022 shares; 2025Q4: 15,024 shares; 2026Q1: 13,025 shares 13,025$2.8M0.39%-1,999Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,379 shares; 2024Q4: 62,647 shares; 2025Q1: 61,091 shares; 2025Q2: 57,475 shares; 2025Q3: 55,893 shares; 2025Q4: 52,794 shares; 2026Q1: 39,140 shares 39,140$2.74M0.38%-13,654Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,608 shares; 2024Q4: 34,710 shares; 2025Q1: 34,644 shares; 2025Q2: 31,476 shares; 2025Q3: 30,986 shares; 2025Q4: 28,769 shares; 2026Q1: 26,719 shares 26,719$2.6M0.36%-2,050Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,630 shares; 2024Q4: 24,350 shares; 2025Q1: 25,765 shares; 2025Q2: 25,894 shares; 2025Q3: 25,880 shares; 2025Q4: 26,406 shares; 2026Q1: 29,950 shares 29,950$2.25M0.31%+3,544Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 2,748 shares; 2025Q1: 4,821 shares; 2025Q2: 7,169 shares; 2025Q3: 7,159 shares; 2025Q4: 7,053 shares; 2026Q1: 7,336 shares 7,336$2.22M0.31%+283Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 9,303 shares; 2025Q1: 11,355 shares; 2025Q2: 10,159 shares; 2025Q3: 10,086 shares; 2025Q4: 9,885 shares; 2026Q1: 9,346 shares 9,346$2.03M0.28%-539Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 957 shares; 2025Q1: 987 shares; 2025Q2: 4,459 shares; 2025Q3: 3,563 shares; 2025Q4: 3,330 shares; 2026Q1: 3,009 shares 3,009$1.97M0.27%-321Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,184 shares; 2024Q4: 14,809 shares; 2025Q1: 15,080 shares; 2025Q2: 15,072 shares; 2025Q3: 14,585 shares; 2025Q4: 14,579 shares; 2026Q1: 9,058 shares 9,058$1.91M0.27%-5,521Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 4,338 shares; 2025Q1: 4,664 shares; 2025Q2: 5,478 shares; 2025Q3: 6,079 shares; 2025Q4: 6,998 shares; 2026Q1: 5,045 shares 5,045$1.87M0.26%-1,953Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,296 shares; 2024Q4: 17,288 shares; 2025Q1: 15,938 shares; 2025Q2: 17,640 shares; 2025Q3: 19,781 shares; 2025Q4: 18,807 shares; 2026Q1: 20,425 shares 20,425$1.81M0.25%+1,618Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,628 shares; 2024Q4: 20,627 shares; 2025Q1: 20,624 shares; 2025Q2: 20,624 shares; 2025Q3: 20,153 shares; 2025Q4: 16,217 shares; 2026Q1: 13,467 shares 13,467$1.7M0.24%-2,750Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,510 shares; 2025Q3: 3,570 shares; 2025Q4: 3,570 shares; 2026Q1: 3,519 shares 3,519$1.63M0.23%-51Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,271 shares; 2024Q4: 14,015 shares; 2025Q1: 14,001 shares; 2025Q2: 14,011 shares; 2025Q3: 13,759 shares; 2025Q4: 13,758 shares; 2026Q1: 13,743 shares 13,743$1.63M0.23%-15Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,435 shares; 2024Q4: 19,107 shares; 2025Q1: 18,943 shares; 2025Q2: 18,571 shares; 2025Q3: 18,341 shares; 2025Q4: 17,958 shares; 2026Q1: 16,017 shares 16,017$1.55M0.22%-1,941Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 2,992 shares; 2025Q1: 3,266 shares; 2025Q2: 3,452 shares; 2025Q3: 3,656 shares; 2025Q4: 5,843 shares; 2026Q1: 5,351 shares 5,351$1.54M0.21%-492Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,160 shares; 2024Q4: 40,315 shares; 2025Q1: 36,865 shares; 2025Q2: 35,617 shares; 2025Q3: 35,045 shares; 2025Q4: 34,155 shares; 2026Q1: 33,026 shares 33,026$1.5M0.21%-1,129Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,651 shares; 2025Q2: 2,651 shares; 2025Q3: 3,068 shares; 2025Q4: 3,098 shares; 2026Q1: 2,288 shares 2,288$1.49M0.21%-810Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,721 shares; 2025Q1: 4,520 shares; 2025Q2: 9,456 shares; 2025Q3: 9,927 shares; 2025Q4: 11,826 shares; 2026Q1: 11,241 shares 11,241$1.4M0.19%-585Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,039 shares; 2024Q4: 19,417 shares; 2025Q1: 19,334 shares; 2025Q2: 19,021 shares; 2025Q3: 19,050 shares; 2025Q4: 19,074 shares; 2026Q1: 18,440 shares 18,440$1.37M0.19%-634Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,852 shares; 2024Q4: 20,413 shares; 2025Q1: 20,243 shares; 2025Q2: 19,784 shares; 2025Q3: 21,247 shares; 2025Q4: 19,945 shares; 2026Q1: 23,868 shares 23,868$1.35M0.19%+3,923Timeline
GSLCGOLDMAN SACHS 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: 10,687 shares; 2025Q3: 10,687 shares; 2025Q4: 10,687 shares; 2026Q1: 10,687 shares 10,687$1.34M0.19%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,411 shares; 2024Q4: 26,950 shares; 2025Q1: 26,730 shares; 2025Q2: 26,024 shares; 2025Q3: 25,987 shares; 2025Q4: 25,922 shares; 2026Q1: 21,364 shares 21,364$1.33M0.19%-4,558Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 7,437 shares; 2025Q1: 7,318 shares; 2025Q2: 7,314 shares; 2025Q3: 7,712 shares; 2025Q4: 8,591 shares; 2026Q1: 8,660 shares 8,660$1.28M0.18%+69Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 7,661 shares; 2025Q1: 7,661 shares; 2025Q2: 7,661 shares; 2025Q3: 7,661 shares; 2025Q4: 7,661 shares; 2026Q1: 7,494 shares 7,494$1.25M0.17%-167Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,735 shares; 2025Q1: 1,757 shares; 2025Q2: 1,946 shares; 2025Q3: 2,741 shares; 2025Q4: 4,183 shares; 2026Q1: 4,022 shares 4,022$1.24M0.17%-161Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,484 shares; 2025Q1: 2,638 shares; 2025Q2: 3,629 shares; 2025Q3: 3,706 shares; 2025Q4: 4,186 shares; 2026Q1: 3,843 shares 3,843$1.16M0.16%-343Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,223 shares; 2024Q4: 24,235 shares; 2025Q1: 23,995 shares; 2025Q2: 23,351 shares; 2025Q3: 22,515 shares; 2025Q4: 16,530 shares; 2026Q1: 17,121 shares 17,121$1.1M0.15%+591Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 4,941 shares; 2025Q1: 5,223 shares; 2025Q2: 4,879 shares; 2025Q3: 5,256 shares; 2025Q4: 5,822 shares; 2026Q1: 4,361 shares 4,361$1.07M0.15%-1,461Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,988 shares; 2025Q3: 25,346 shares; 2025Q4: 25,346 shares; 2026Q1: 25,346 shares 25,346$1.04M0.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 3,966 shares; 2025Q1: 3,998 shares; 2025Q2: 3,883 shares; 2025Q3: 4,091 shares; 2025Q4: 4,223 shares; 2026Q1: 3,518 shares 3,518$1.01M0.14%-705Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,724 shares; 2024Q4: 13,647 shares; 2025Q1: 13,584 shares; 2025Q2: 13,524 shares; 2025Q3: 13,008 shares; 2025Q4: 12,931 shares; 2026Q1: 12,653 shares 12,653$992K0.14%-278Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: 1,900 shares; 2025Q2: 1,791 shares; 2025Q3: 1,809 shares; 2025Q4: 2,327 shares; 2026Q1: 2,165 shares 2,165$932K0.13%-162Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,442 shares; 2025Q1: 1,442 shares; 2025Q2: 2,073 shares; 2025Q3: 2,397 shares; 2025Q4: 3,534 shares; 2026Q1: 3,109 shares 3,109$914K0.13%-425Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,398 shares; 2024Q4: 4,398 shares; 2025Q1: 4,398 shares; 2025Q2: 4,398 shares; 2025Q3: 4,423 shares; 2025Q4: 4,423 shares; 2026Q1: 4,423 shares 4,423$901K0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,280 shares; 2025Q1: 1,302 shares; 2025Q2: 1,213 shares; 2025Q3: 1,384 shares; 2025Q4: 1,707 shares; 2026Q1: 1,544 shares 1,544$883K0.12%-163Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,324 shares; 2024Q4: 8,296 shares; 2025Q1: 8,300 shares; 2025Q2: 8,303 shares; 2025Q3: 8,307 shares; 2025Q4: 8,312 shares; 2026Q1: 8,315 shares 8,315$833K0.12%+3Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,321 shares; 2025Q2: 3,402 shares; 2025Q3: 3,406 shares; 2025Q4: 10,600 shares; 2026Q1: 10,454 shares 10,454$806K0.11%-146Timeline
HIGHARTFORD INSURANCE 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: 6,832 shares; 2026Q1: 5,716 shares 5,716$773K0.11%-1,116Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 910 shares; 2025Q1: 913 shares; 2025Q2: 935 shares; 2025Q3: 1,969 shares; 2025Q4: 2,259 shares; 2026Q1: 2,350 shares 2,350$773K0.11%+91Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,763 shares; 2025Q1: 1,687 shares; 2025Q2: 2,267 shares; 2025Q3: 2,269 shares; 2025Q4: 2,492 shares; 2026Q1: 2,336 shares 2,336$749K0.1%-156Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,694 shares; 2025Q1: 3,730 shares; 2025Q2: 3,776 shares; 2025Q3: 3,747 shares; 2025Q4: 3,804 shares; 2026Q1: 3,781 shares 3,781$705K0.1%-23Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,074 shares; 2025Q1: 4,446 shares; 2025Q2: 4,105 shares; 2025Q3: 4,153 shares; 2025Q4: 4,504 shares; 2026Q1: 3,765 shares 3,765$639K0.09%-739Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 387 shares; 2025Q1: 407 shares; 2025Q2: 1,143 shares; 2025Q3: 1,200 shares; 2025Q4: 746 shares; 2026Q1: 608 shares 608$606K0.08%-138Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,423 shares; 2025Q1: 1,423 shares; 2025Q2: 1,200 shares; 2025Q3: 1,226 shares; 2025Q4: 2,958 shares; 2026Q1: 2,529 shares 2,529$551K0.08%-429Timeline
IYWISHARES 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: 3,032 shares; 2025Q3: 3,032 shares; 2025Q4: 3,032 shares; 2026Q1: 3,032 shares 3,032$550K0.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: not reported; 2025Q1: 461 shares; 2025Q2: 543 shares; 2025Q3: 593 shares; 2025Q4: 665 shares; 2026Q1: 843 shares 843$504K0.07%+178Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 17,910 shares; 2025Q1: 17,910 shares; 2025Q2: 17,910 shares; 2025Q3: 17,910 shares; 2025Q4: 17,910 shares; 2026Q1: 17,910 shares 17,910$499K0.07%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,903 shares; 2024Q4: 11,321 shares; 2025Q1: 11,290 shares; 2025Q2: 11,359 shares; 2025Q3: 10,402 shares; 2025Q4: 11,088 shares; 2026Q1: 9,267 shares 9,267$469K0.07%-1,821Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 434 shares; 2025Q1: 451 shares; 2025Q2: 960 shares; 2025Q3: 1,077 shares; 2025Q4: 1,254 shares; 2026Q1: 938 shares 938$468K0.07%-316Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 307 shares; 2025Q1: 577 shares; 2025Q2: 574 shares; 2025Q3: 683 shares; 2025Q4: 588 shares; 2026Q1: 495 shares 495$456K0.06%-93Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,554 shares; 2024Q4: 29,918 shares; 2025Q1: 34,611 shares; 2025Q2: 33,768 shares; 2025Q3: 4,277 shares; 2025Q4: 4,277 shares; 2026Q1: 4,263 shares 4,263$453K0.06%-14Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,497 shares; 2025Q1: 3,489 shares; 2025Q2: 3,320 shares; 2025Q3: 3,500 shares; 2025Q4: 4,825 shares; 2026Q1: 4,828 shares 4,828$448K0.06%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 672 shares; 2025Q1: 736 shares; 2025Q2: 725 shares; 2025Q3: 786 shares; 2025Q4: 1,241 shares; 2026Q1: 930 shares 930$446K0.06%-311Timeline
MSIMOTOROLA SOLUTIONS 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: 1,018 shares 1,018$442K0.06%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 11,896 shares; 2025Q1: 16,881 shares; 2025Q2: 16,882 shares; 2025Q3: 16,881 shares; 2025Q4: 16,881 shares; 2026Q1: 16,881 shares 16,881$433K0.06%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 555 shares; 2025Q1: 563 shares; 2025Q2: 462 shares; 2025Q3: 500 shares; 2025Q4: 4,782 shares; 2026Q1: 4,263 shares 4,263$410K0.06%-519Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,464 shares; 2025Q1: 2,944 shares; 2025Q2: 2,944 shares; 2025Q3: 3,931 shares; 2025Q4: 3,914 shares; 2026Q1: 3,966 shares 3,966$386K0.05%+52Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,398 shares; 2026Q1: 12,367 shares 12,367$379K0.05%-31Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,564 shares; 2025Q1: 3,567 shares; 2025Q2: 3,538 shares; 2025Q3: 3,767 shares; 2025Q4: 5,124 shares; 2026Q1: 4,769 shares 4,769$363K0.05%-355Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 3,833 shares; 2025Q1: 3,833 shares; 2025Q2: 3,833 shares; 2025Q3: 3,833 shares; 2025Q4: 3,833 shares; 2026Q1: 3,833 shares 3,833$359K0.05%0Timeline
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: 1,897 shares; 2025Q4: 1,985 shares; 2026Q1: 1,667 shares 1,667$345K0.05%-318Timeline
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: 5,768 shares; 2026Q1: 5,602 shares 5,602$343K0.05%-166Timeline
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: 288 shares; 2025Q3: 288 shares; 2025Q4: 403 shares; 2026Q1: 403 shares 403$341K0.05%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 812 shares; 2025Q1: 816 shares; 2025Q2: 816 shares; 2025Q3: 950 shares; 2025Q4: 853 shares; 2026Q1: 797 shares 797$332K0.05%-56Timeline
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: 1,344 shares; 2025Q4: 2,194 shares; 2026Q1: 1,689 shares 1,689$326K0.05%-505Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,924 shares; 2025Q1: 3,674 shares; 2025Q2: 3,537 shares; 2025Q3: 3,537 shares; 2025Q4: 3,463 shares; 2026Q1: 3,376 shares 3,376$319K0.04%-87Timeline
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: 967 shares 967$318K0.04%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,619 shares; 2026Q1: 4,044 shares 4,044$314K0.04%-575Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,636 shares 4,636$290K0.04%newTimeline
IYRISHARES 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: 3,051 shares 3,051$289K0.04%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 663 shares; 2025Q1: not reported; 2025Q2: 707 shares; 2025Q3: 862 shares; 2025Q4: 627 shares; 2026Q1: 765 shares 765$284K0.04%+138Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,143 shares; 2025Q2: not reported; 2025Q3: 1,830 shares; 2025Q4: 2,282 shares; 2026Q1: 2,283 shares 2,283$284K0.04%+1Timeline
AIRRFIRST TR EXCHANGE TRADED 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: 2,536 shares; 2026Q1: 2,536 shares 2,536$281K0.04%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,172 shares 3,172$280K0.04%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,820 shares; 2025Q2: 3,022 shares; 2025Q3: 3,390 shares; 2025Q4: 4,101 shares; 2026Q1: 3,499 shares 3,499$279K0.04%-602Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 1,142 shares; 2025Q3: 1,039 shares; 2025Q4: 1,039 shares; 2026Q1: 1,062 shares 1,062$278K0.04%+23Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,780 shares; 2025Q1: 2,815 shares; 2025Q2: 2,852 shares; 2025Q3: 2,889 shares; 2025Q4: 2,926 shares; 2026Q1: 2,964 shares 2,964$274K0.04%+38Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,601 shares; 2024Q4: 14,690 shares; 2025Q1: 14,790 shares; 2025Q2: 14,890 shares; 2025Q3: 11,595 shares; 2025Q4: 11,651 shares; 2026Q1: 11,750 shares 11,750$264K0.04%+99Timeline
NOCNORTHROP GRUMMAN 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: 362 shares; 2025Q4: 379 shares; 2026Q1: 379 shares 379$259K0.04%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 778 shares; 2026Q1: 760 shares 760$257K0.04%-18Timeline
RSPINVESCO 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: 1,330 shares; 2026Q1: 1,330 shares 1,330$255K0.04%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,073 shares; 2026Q1: 1,155 shares 1,155$253K0.04%+82Timeline
ABBVABBVIE 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: 1,629 shares; 2025Q4: 1,523 shares; 2026Q1: 1,161 shares 1,161$253K0.04%-362Timeline
GEVGE VERNOVA 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: 289 shares 289$252K0.04%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 854 shares; 2025Q1: 854 shares; 2025Q2: 854 shares; 2025Q3: 941 shares; 2025Q4: 1,385 shares; 2026Q1: 1,261 shares 1,261$250K0.03%-124Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 954 shares; 2025Q4: 961 shares; 2026Q1: 1,003 shares 1,003$249K0.03%+42Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,545 shares 1,545$247K0.03%newTimeline
AZNASTRAZENECA PLCQuarterly 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: 1,251 shares 1,251$247K0.03%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,037 shares; 2025Q1: 2,037 shares; 2025Q2: 2,037 shares; 2025Q3: 2,037 shares; 2025Q4: 2,037 shares; 2026Q1: 2,037 shares 2,037$242K0.03%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296 shares; 2026Q1: 269 shares 269$241K0.03%-27Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,538 shares; 2025Q3: 4,104 shares; 2025Q4: 4,304 shares; 2026Q1: 6,262 shares 6,262$241K0.03%+1,958Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,412 shares; 2026Q1: 2,520 shares 2,520$234K0.03%+108Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,257 shares; 2025Q4: 3,540 shares; 2026Q1: 3,341 shares 3,341$215K0.03%-199Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 669 shares; 2025Q1: 669 shares; 2025Q2: 669 shares; 2025Q3: 684 shares; 2025Q4: 665 shares; 2026Q1: 650 shares 650$214K0.03%-15Timeline
VRTVERTIV HOLDINGS 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: 850 shares 850$213K0.03%newTimeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 13,828 shares; 2026Q1: 13,828 shares 13,828$213K0.03%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,033 shares 3,033$207K0.03%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,648 shares; 2025Q1: 1,659 shares; 2025Q2: 1,760 shares; 2025Q3: 1,663 shares; 2025Q4: 1,479 shares; 2026Q1: 1,401 shares 1,401$206K0.03%-78Timeline
PWRQUANTA SVCS 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: 368 shares 368$202K0.03%newTimeline
VTECVANGUARD CALIF TAX FREE 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: 2,038 shares 2,038$202K0.03%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,188 shares; 2024Q4: 14,188 shares; 2025Q1: 14,188 shares; 2025Q2: 14,188 shares; 2025Q3: 14,188 shares; 2025Q4: 14,188 shares; 2026Q1: 14,188 shares 14,188$73.8K0.01%0Timeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$60.3K0.01%0Timeline
SKYXSKYX PLATFORMS 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: 16,545 shares; 2025Q4: 16,545 shares; 2026Q1: 16,545 shares 16,545$18.5K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PANWPALO ALTO NETWORKS INC1,825$336Kshares
ABTABBOTT LABORATORIES2,375$298Kshares
TMOTHERMO FISHER SCIENTIFIC INC492$285Kshares
PGPROCTER & GAMBLE CO1,912$274Kshares
BLKBLACKROCK INC238$255Kshares
LDURPIMCO ETF TR2,643$254Kshares
IBMINTERNATIONAL BUSINESS MACHS833$247Kshares
AZNASTRAZENECA PLC-SPONS ADR2,644$243Kshares
REZISHARES TR2,884$238Kshares
ETNEATON CORP PLC746$238Kshares
PNCPNC FINL SVCS GROUP INC1,060$221Kshares
AMGNAMGEN INC651$213Kshares
DISDISNEY WALT CO1,815$207Kshares
BACBANK OF AMER CORP3,720$205Kshares
GEGE AEROSPACE663$204Kshares

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 0001172661-26-001774 base2026-05-13acceptance time not in the bulk data set