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Ullmann Wealth Partners Group, LLC

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13F filer, CIK 1697725, JACKSONVILLE BEACH, FL

Ullmann Wealth Partners Group, LLC reported $963,266,888 across 156 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 62.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697725-26-000002

Period
2026-03-31
Reported value
$963M
Holdings
156
Top 10 weight
62.21%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+425,002$19.4M
DYNFadded+136,689$7.95M
AVEMadded+67,983$5.48M
VGSHadded+61,087$3.58M
BINCadded+57,159$2.97M

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
LRGFreduced-53,027-$3.5M
DUHPreduced-94,594-$3.48M
EMXCreduced-42,398-$3.34M
DFICreduced-76,917-$2.73M
IVVreduced-3,732-$2.44M

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 0001697725-26-000002, largest first. % of portfolio is the value over $963,266,888, 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: 246,665 shares; 2024Q4: 243,775 shares; 2025Q1: 241,988 shares; 2025Q2: 260,430 shares; 2025Q3: 273,661 shares; 2025Q4: 276,989 shares; 2026Q1: 273,257 shares 273,257$178M18.53%-3,732Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,426 shares; 2024Q4: 646,449 shares; 2025Q1: 643,165 shares; 2025Q2: 641,429 shares; 2025Q3: 633,980 shares; 2025Q4: 633,541 shares; 2026Q1: 620,346 shares 620,346$88.4M9.17%-13,195Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525,875 shares; 2024Q4: 1,539,884 shares; 2025Q1: 1,521,408 shares; 2025Q2: 1,463,380 shares; 2025Q3: 1,407,083 shares; 2025Q4: 1,216,690 shares; 2026Q1: 1,163,663 shares 1,163,663$76.8M7.97%-53,027Timeline
FBNDFIDELITY MERRIMACK STR 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: 124,567 shares; 2025Q4: 755,976 shares; 2026Q1: 1,180,978 shares 1,180,978$53.9M5.59%+425,002Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841,090 shares; 2024Q4: 886,300 shares; 2025Q1: 887,068 shares; 2025Q2: 856,406 shares; 2025Q3: 872,378 shares; 2025Q4: 876,022 shares; 2026Q1: 914,363 shares 914,363$38.6M4.01%+38,341Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223,782 shares; 2024Q4: 1,242,757 shares; 2025Q1: 1,276,581 shares; 2025Q2: 1,246,148 shares; 2025Q3: 1,281,470 shares; 2025Q4: 1,157,023 shares; 2026Q1: 1,080,106 shares 1,080,106$38.4M3.98%-76,917Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,385 shares; 2024Q4: 281,693 shares; 2025Q1: 299,832 shares; 2025Q2: 305,823 shares; 2025Q3: 325,998 shares; 2025Q4: 486,106 shares; 2026Q1: 622,795 shares 622,795$36.2M3.76%+136,689Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,595 shares; 2024Q4: 568,074 shares; 2025Q1: 561,508 shares; 2025Q2: 510,064 shares; 2025Q3: 477,546 shares; 2025Q4: 438,052 shares; 2026Q1: 432,829 shares 432,829$32.7M3.39%-5,223Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,726 shares; 2024Q4: 77,076 shares; 2025Q1: 76,880 shares; 2025Q2: 76,674 shares; 2025Q3: 76,659 shares; 2025Q4: 76,000 shares; 2026Q1: 75,731 shares 75,731$32.3M3.35%-269Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,175 shares; 2024Q4: 325,996 shares; 2025Q1: 313,209 shares; 2025Q2: 302,352 shares; 2025Q3: 288,146 shares; 2025Q4: 286,104 shares; 2026Q1: 271,605 shares 271,605$23.5M2.44%-14,499Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,156 shares; 2024Q4: 189,744 shares; 2025Q1: 189,417 shares; 2025Q2: 215,141 shares; 2025Q3: 245,192 shares; 2025Q4: 331,951 shares; 2026Q1: 393,038 shares 393,038$23M2.39%+61,087Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,663 shares; 2024Q4: 347,628 shares; 2025Q1: 365,880 shares; 2025Q2: 432,145 shares; 2025Q3: 451,989 shares; 2025Q4: 445,545 shares; 2026Q1: 435,832 shares 435,832$21.9M2.28%-9,713Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,543 shares; 2025Q2: 120,556 shares; 2025Q3: 166,724 shares; 2025Q4: 219,727 shares; 2026Q1: 241,731 shares 241,731$19.5M2.02%+22,004Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,640 shares; 2024Q4: 204,363 shares; 2025Q1: 196,904 shares; 2025Q2: 225,778 shares; 2025Q3: 221,836 shares; 2025Q4: 219,919 shares; 2026Q1: 209,111 shares 209,111$18.9M1.97%-10,808Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,019 shares; 2024Q4: 102,534 shares; 2025Q1: 98,442 shares; 2025Q2: 137,186 shares; 2025Q3: 155,874 shares; 2025Q4: 182,239 shares; 2026Q1: 191,685 shares 191,685$18.6M1.93%+9,446Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,608 shares; 2024Q4: 18,146 shares; 2025Q1: 18,452 shares; 2025Q2: 102,377 shares; 2025Q3: 172,898 shares; 2025Q4: 287,061 shares; 2026Q1: 344,220 shares 344,220$17.9M1.86%+57,159Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,668 shares; 2025Q4: 144,120 shares; 2026Q1: 212,103 shares 212,103$17.1M1.77%+67,983Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,174 shares; 2024Q4: 18,152 shares; 2025Q1: 21,507 shares; 2025Q2: 21,524 shares; 2025Q3: 21,516 shares; 2025Q4: 21,496 shares; 2026Q1: 19,205 shares 19,205$12.5M1.3%-2,291Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,169 shares; 2025Q2: 50,013 shares; 2025Q3: 72,282 shares; 2025Q4: 98,306 shares; 2026Q1: 110,081 shares 110,081$12.2M1.26%+11,775Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,798 shares; 2024Q4: 30,871 shares; 2025Q1: 35,939 shares; 2025Q2: 94,031 shares; 2025Q3: 93,963 shares; 2025Q4: 93,963 shares; 2026Q1: 90,395 shares 90,395$9.6M1%-3,568Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,297 shares; 2024Q4: 59,027 shares; 2025Q1: 58,630 shares; 2025Q2: 56,019 shares; 2025Q3: 52,684 shares; 2025Q4: 52,113 shares; 2026Q1: 46,023 shares 46,023$8.83M0.92%-6,090Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,217 shares; 2024Q4: 27,986 shares; 2025Q1: 25,673 shares; 2025Q2: 25,904 shares; 2025Q3: 26,701 shares; 2025Q4: 26,601 shares; 2026Q1: 29,292 shares 29,292$7.43M0.77%+2,691Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,919 shares; 2024Q4: 119,623 shares; 2025Q1: 110,247 shares; 2025Q2: 110,267 shares; 2025Q3: 108,293 shares; 2025Q4: 108,293 shares; 2026Q1: 103,549 shares 103,549$7.22M0.75%-4,744Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212,168 shares; 2024Q4: 1,205,662 shares; 2025Q1: 1,176,015 shares; 2025Q2: 836,754 shares; 2025Q3: 573,957 shares; 2025Q4: 275,794 shares; 2026Q1: 181,200 shares 181,200$6.66M0.69%-94,594Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,476 shares; 2024Q4: 128,210 shares; 2025Q1: 123,517 shares; 2025Q2: 118,883 shares; 2025Q3: 116,176 shares; 2025Q4: 112,108 shares; 2026Q1: 95,692 shares 95,692$6.46M0.67%-16,416Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,262 shares; 2024Q4: 62,330 shares; 2025Q1: 58,314 shares; 2025Q2: 56,207 shares; 2025Q3: 53,031 shares; 2025Q4: 52,272 shares; 2026Q1: 48,272 shares 48,272$6.4M0.66%-4,000Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,918 shares; 2024Q4: 31,137 shares; 2025Q1: 30,273 shares; 2025Q2: 29,735 shares; 2025Q3: 28,635 shares; 2025Q4: 28,573 shares; 2026Q1: 27,859 shares 27,859$5.95M0.62%-714Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,841 shares; 2024Q4: 21,264 shares; 2025Q1: 23,240 shares; 2025Q2: 27,092 shares; 2025Q3: 28,636 shares; 2025Q4: 28,676 shares; 2026Q1: 32,036 shares 32,036$5.59M0.58%+3,360Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 13,009 shares; 2025Q1: 12,905 shares; 2025Q2: 13,502 shares; 2025Q3: 13,897 shares; 2025Q4: 13,865 shares; 2026Q1: 14,429 shares 14,429$5.34M0.55%+564Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,162 shares; 2024Q4: 36,845 shares; 2025Q1: 36,877 shares; 2025Q2: 36,907 shares; 2025Q3: 36,928 shares; 2025Q4: 36,495 shares; 2026Q1: 36,262 shares 36,262$5.26M0.55%-233Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,965 shares; 2024Q4: 15,192 shares; 2025Q1: 15,316 shares; 2025Q2: 15,504 shares; 2025Q3: 15,656 shares; 2025Q4: 15,656 shares; 2026Q1: 15,654 shares 15,654$4.6M0.48%-2Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,499 shares; 2024Q4: 173,743 shares; 2025Q1: 172,350 shares; 2025Q2: 171,306 shares; 2025Q3: 172,725 shares; 2025Q4: 173,648 shares; 2026Q1: 182,914 shares 182,914$4.19M0.44%+9,266Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,659 shares; 2024Q4: 41,861 shares; 2025Q1: 43,682 shares; 2025Q2: 50,027 shares; 2025Q3: 46,035 shares; 2025Q4: 46,053 shares; 2026Q1: 42,191 shares 42,191$4.19M0.43%-3,862Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,521 shares; 2025Q1: 5,235 shares; 2025Q2: 8,936 shares; 2025Q3: 8,846 shares; 2025Q4: 8,846 shares; 2026Q1: 10,189 shares 10,189$3.63M0.38%+1,343Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,112 shares; 2024Q4: 8,595 shares; 2025Q1: 9,060 shares; 2025Q2: 9,612 shares; 2025Q3: 9,733 shares; 2025Q4: 9,745 shares; 2026Q1: 11,019 shares 11,019$3.17M0.33%+1,274Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 11,974 shares; 2025Q1: 12,516 shares; 2025Q2: 12,887 shares; 2025Q3: 13,252 shares; 2025Q4: 13,243 shares; 2026Q1: 15,122 shares 15,122$3.15M0.33%+1,879Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,292 shares; 2024Q4: 5,273 shares; 2025Q1: 15,314 shares; 2025Q2: 15,191 shares; 2025Q3: 12,485 shares; 2025Q4: 12,485 shares; 2026Q1: 12,664 shares 12,664$3.1M0.32%+179Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,486 shares; 2024Q4: 16,634 shares; 2025Q1: 16,671 shares; 2025Q2: 26,671 shares; 2025Q3: 26,118 shares; 2025Q4: 26,118 shares; 2026Q1: 25,471 shares 25,471$3.02M0.31%-647Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,993 shares; 2024Q4: 25,592 shares; 2025Q1: 22,022 shares; 2025Q2: 22,022 shares; 2025Q3: 22,022 shares; 2025Q4: 22,022 shares; 2026Q1: 22,022 shares 22,022$2.77M0.29%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,844 shares; 2024Q4: 6,802 shares; 2025Q1: 6,890 shares; 2025Q2: 6,957 shares; 2025Q3: 6,326 shares; 2025Q4: 6,291 shares; 2026Q1: 5,743 shares 5,743$2.72M0.28%-548Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,143 shares; 2024Q4: 52,143 shares; 2025Q1: 52,985 shares; 2025Q2: 53,140 shares; 2025Q3: 51,140 shares; 2025Q4: 51,825 shares; 2026Q1: 53,882 shares 53,882$2.63M0.27%+2,057Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,798 shares; 2024Q4: 26,803 shares; 2025Q1: 26,806 shares; 2025Q2: 26,859 shares; 2025Q3: 26,710 shares; 2025Q4: 26,638 shares; 2026Q1: 24,592 shares 24,592$2.47M0.26%-2,046Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,972 shares; 2024Q4: 145,378 shares; 2025Q1: 160,842 shares; 2025Q2: 165,573 shares; 2025Q3: 155,999 shares; 2025Q4: 73,764 shares; 2026Q1: 31,366 shares 31,366$2.47M0.26%-42,398Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 18,308 shares; 2025Q1: 18,246 shares; 2025Q2: 17,707 shares; 2025Q3: 17,193 shares; 2025Q4: 17,728 shares; 2026Q1: 16,329 shares 16,329$2.36M0.24%-1,399Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,864 shares; 2024Q4: 152,234 shares; 2025Q1: 116,735 shares; 2025Q2: 92,493 shares; 2025Q3: 66,952 shares; 2025Q4: 47,200 shares; 2026Q1: 38,700 shares 38,700$2.34M0.24%-8,500Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,729 shares; 2024Q4: 22,339 shares; 2025Q1: 22,407 shares; 2025Q2: 21,163 shares; 2025Q3: 20,338 shares; 2025Q4: 19,989 shares; 2026Q1: 18,777 shares 18,777$2.33M0.24%-1,212Timeline
HIMUBLACKROCK ETF TRUST 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: not reported; 2025Q3: 8,602 shares; 2025Q4: 18,245 shares; 2026Q1: 45,717 shares 45,717$2.19M0.23%+27,472Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,007 shares; 2024Q4: 18,021 shares; 2025Q1: 17,725 shares; 2025Q2: 17,686 shares; 2025Q3: 17,073 shares; 2025Q4: 16,881 shares; 2026Q1: 14,689 shares 14,689$2.13M0.22%-2,192Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,036 shares; 2024Q4: 14,841 shares; 2025Q1: 15,265 shares; 2025Q2: 15,160 shares; 2025Q3: 15,295 shares; 2025Q4: 15,295 shares; 2026Q1: 15,709 shares 15,709$1.95M0.2%+414Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 2,010 shares; 2025Q1: 2,036 shares; 2025Q2: 2,032 shares; 2025Q3: 1,980 shares; 2025Q4: 1,906 shares; 2026Q1: 1,940 shares 1,940$1.93M0.2%+34Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 2,641 shares; 2025Q1: 2,641 shares; 2025Q2: 2,639 shares; 2025Q3: 2,639 shares; 2025Q4: 2,639 shares; 2026Q1: 2,561 shares 2,561$1.81M0.19%-78Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: 11,450 shares; 2025Q1: 11,450 shares; 2025Q2: 11,450 shares; 2025Q3: 11,450 shares; 2025Q4: 11,450 shares; 2026Q1: 11,450 shares 11,450$1.8M0.19%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,933 shares; 2024Q4: 8,343 shares; 2025Q1: 8,728 shares; 2025Q2: 8,473 shares; 2025Q3: 10,082 shares; 2025Q4: 9,868 shares; 2026Q1: 10,206 shares 10,206$1.73M0.18%+338Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,550 shares; 2025Q1: 2,622 shares; 2025Q2: 5,223 shares; 2025Q3: 5,224 shares; 2025Q4: 5,225 shares; 2026Q1: 5,228 shares 5,228$1.68M0.17%+3Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,222 shares; 2025Q1: 3,222 shares; 2025Q2: 3,224 shares; 2025Q3: 3,224 shares; 2025Q4: 5,406 shares; 2026Q1: 4,906 shares 4,906$1.6M0.17%-500Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,756 shares; 2024Q4: 10,756 shares; 2025Q1: 10,756 shares; 2025Q2: 17,688 shares; 2025Q3: 17,587 shares; 2025Q4: 17,587 shares; 2026Q1: 13,880 shares 13,880$1.57M0.16%-3,707Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,504 shares; 2025Q1: 2,504 shares; 2025Q2: 2,504 shares; 2025Q3: 2,505 shares; 2025Q4: 2,505 shares; 2026Q1: 2,489 shares 2,489$1.54M0.16%-16Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,152 shares; 2025Q1: 2,250 shares; 2025Q2: 2,396 shares; 2025Q3: 2,502 shares; 2025Q4: 2,509 shares; 2026Q1: 2,660 shares 2,660$1.52M0.16%+151Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 4,105 shares; 2025Q1: 3,996 shares; 2025Q2: 4,260 shares; 2025Q3: 4,860 shares; 2025Q4: 4,860 shares; 2026Q1: 5,221 shares 5,221$1.5M0.16%+361Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,517 shares; 2025Q1: 3,552 shares; 2025Q2: 4,019 shares; 2025Q3: 4,313 shares; 2025Q4: 4,316 shares; 2026Q1: 4,817 shares 4,817$1.49M0.15%+501Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,788 shares; 2025Q1: 3,003 shares; 2025Q2: 3,084 shares; 2025Q3: 2,962 shares; 2025Q4: 2,958 shares; 2026Q1: 3,067 shares 3,067$1.47M0.15%+109Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 5,792 shares; 2025Q1: 5,828 shares; 2025Q2: 6,009 shares; 2025Q3: 6,069 shares; 2025Q4: 6,073 shares; 2026Q1: 5,986 shares 5,986$1.45M0.15%-87Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,910 shares; 2025Q1: 2,918 shares; 2025Q2: 2,923 shares; 2025Q3: 2,922 shares; 2025Q4: 5,432 shares; 2026Q1: 5,441 shares 5,441$1.38M0.14%+9Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,343 shares; 2024Q4: 55,028 shares; 2025Q1: 55,028 shares; 2025Q2: 55,028 shares; 2025Q3: 55,028 shares; 2025Q4: 55,028 shares; 2026Q1: 55,028 shares 55,028$1.38M0.14%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,490 shares; 2025Q1: 2,571 shares; 2025Q2: 2,572 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares; 2026Q1: 2,371 shares 2,371$1.37M0.14%-199Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,026 shares; 2024Q4: 147,772 shares; 2025Q1: 134,596 shares; 2025Q2: 90,021 shares; 2025Q3: 72,010 shares; 2025Q4: 50,696 shares; 2026Q1: 29,141 shares 29,141$1.37M0.14%-21,555Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,326 shares; 2024Q4: 6,195 shares; 2025Q1: 6,362 shares; 2025Q2: 6,423 shares; 2025Q3: 6,647 shares; 2025Q4: 6,668 shares; 2026Q1: 6,219 shares 6,219$1.35M0.14%-449Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,213 shares; 2025Q1: 2,255 shares; 2025Q2: 2,256 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 9,802 shares 9,802$1.3M0.14%+4,902Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,902 shares; 2024Q4: 28,913 shares; 2025Q1: 29,276 shares; 2025Q2: 29,288 shares; 2025Q3: 29,551 shares; 2025Q4: 29,551 shares; 2026Q1: 29,493 shares 29,493$1.21M0.13%-58Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 8,229 shares; 2025Q1: 8,231 shares; 2025Q2: 8,253 shares; 2025Q3: 7,273 shares; 2025Q4: 7,008 shares; 2026Q1: 7,062 shares 7,062$1.19M0.12%+54Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,746 shares; 2025Q1: 2,370 shares; 2025Q2: 2,897 shares; 2025Q3: 2,881 shares; 2025Q4: 2,887 shares; 2026Q1: 3,091 shares 3,091$1.15M0.12%+204Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,165 shares; 2024Q4: 15,184 shares; 2025Q1: 15,187 shares; 2025Q2: 13,123 shares; 2025Q3: 12,933 shares; 2025Q4: 12,933 shares; 2026Q1: 12,886 shares 12,886$1.09M0.11%-47Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 10,944 shares; 2025Q1: 7,026 shares; 2025Q2: 7,028 shares; 2025Q3: 7,029 shares; 2025Q4: 7,029 shares; 2026Q1: 7,031 shares 7,031$1.09M0.11%+2Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,876 shares; 2024Q4: 33,876 shares; 2025Q1: 33,876 shares; 2025Q2: 38,634 shares; 2025Q3: 34,656 shares; 2025Q4: 34,656 shares; 2026Q1: 23,454 shares 23,454$1.09M0.11%-11,202Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,809 shares; 2024Q4: 13,825 shares; 2025Q1: 14,626 shares; 2025Q2: 14,607 shares; 2025Q3: 14,639 shares; 2025Q4: 14,640 shares; 2026Q1: 14,148 shares 14,148$1.08M0.11%-492Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 9,119 shares; 2025Q1: 9,169 shares; 2025Q2: 9,240 shares; 2025Q3: 9,299 shares; 2025Q4: 9,356 shares; 2026Q1: 9,439 shares 9,439$964K0.1%+83Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,189 shares; 2025Q3: 4,346 shares; 2025Q4: 4,322 shares; 2026Q1: 4,719 shares 4,719$960K0.1%+397Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,529 shares; 2024Q4: 5,543 shares; 2025Q1: 5,668 shares; 2025Q2: 5,682 shares; 2025Q3: 5,682 shares; 2025Q4: 5,687 shares; 2026Q1: 5,506 shares 5,506$931K0.1%-181Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 3,256 shares; 2025Q1: 3,204 shares; 2025Q2: 3,255 shares; 2025Q3: 3,250 shares; 2025Q4: 3,249 shares; 2026Q1: 2,749 shares 2,749$904K0.09%-500Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: 12,294 shares; 2025Q1: 12,294 shares; 2025Q2: 17,956 shares; 2025Q3: 17,956 shares; 2025Q4: 17,956 shares; 2026Q1: 28,241 shares 28,241$866K0.09%+10,285Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,439 shares; 2024Q4: 7,439 shares; 2025Q1: 7,439 shares; 2025Q2: 7,439 shares; 2025Q3: 8,821 shares; 2025Q4: 7,439 shares; 2026Q1: 7,439 shares 7,439$789K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 485 shares; 2025Q1: 594 shares; 2025Q2: 541 shares; 2025Q3: 638 shares; 2025Q4: 660 shares; 2026Q1: 830 shares 830$764K0.08%+170Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,833 shares; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares; 2025Q3: 1,733 shares; 2025Q4: 1,733 shares; 2026Q1: 1,733 shares 1,733$757K0.08%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,924 shares; 2025Q1: 4,085 shares; 2025Q2: 3,856 shares; 2025Q3: 3,832 shares; 2025Q4: 4,013 shares; 2026Q1: 3,609 shares 3,609$747K0.08%-404Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,767 shares; 2025Q1: 1,613 shares; 2025Q2: 1,674 shares; 2025Q3: 2,444 shares; 2025Q4: 2,444 shares; 2026Q1: 2,273 shares 2,273$706K0.07%-171Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,213 shares; 2024Q4: 12,213 shares; 2025Q1: 12,213 shares; 2025Q2: 12,173 shares; 2025Q3: 12,598 shares; 2025Q4: 12,598 shares; 2026Q1: 13,398 shares 13,398$697K0.07%+800Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,452 shares; 2024Q4: 7,452 shares; 2025Q1: 7,452 shares; 2025Q2: 8,625 shares; 2025Q3: 8,625 shares; 2025Q4: 8,625 shares; 2026Q1: 8,625 shares 8,625$665K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 7,313 shares; 2025Q1: 6,837 shares; 2025Q2: 7,327 shares; 2025Q3: 6,949 shares; 2025Q4: 6,961 shares; 2026Q1: 7,131 shares 7,131$662K0.07%+170Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,102 shares; 2024Q4: 9,686 shares; 2025Q1: 8,936 shares; 2025Q2: 8,682 shares; 2025Q3: 7,982 shares; 2025Q4: 7,982 shares; 2026Q1: 6,775 shares 6,775$658K0.07%-1,207Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 7,030 shares; 2025Q1: 7,030 shares; 2025Q2: 7,030 shares; 2025Q3: 7,030 shares; 2025Q4: 7,030 shares; 2026Q1: 7,030 shares 7,030$655K0.07%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,330 shares; 2025Q1: 1,326 shares; 2025Q2: 1,372 shares; 2025Q3: 1,347 shares; 2025Q4: 1,344 shares; 2026Q1: 1,419 shares 1,419$654K0.07%+75Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,298 shares; 2025Q1: 3,227 shares; 2025Q2: 3,227 shares; 2025Q3: 3,227 shares; 2025Q4: 3,227 shares; 2026Q1: 3,227 shares 3,227$633K0.07%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,468 shares; 2025Q4: 1,501 shares; 2026Q1: 1,863 shares 1,863$629K0.07%+362Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 5,455 shares; 2025Q1: 3,966 shares; 2025Q2: 3,583 shares; 2025Q3: 3,588 shares; 2025Q4: 3,588 shares; 2026Q1: 3,238 shares 3,238$614K0.06%-350Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,628 shares; 2025Q1: 2,005 shares; 2025Q2: 2,113 shares; 2025Q3: 2,464 shares; 2025Q4: 2,464 shares; 2026Q1: 2,466 shares 2,466$612K0.06%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 1,324 shares; 2025Q1: 1,552 shares; 2025Q2: 1,656 shares; 2025Q3: 1,864 shares; 2025Q4: 2,060 shares; 2026Q1: 1,952 shares 1,952$590K0.06%-108Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 2,680 shares; 2025Q1: 3,701 shares; 2025Q2: 3,606 shares; 2025Q3: 3,511 shares; 2025Q4: 3,679 shares; 2026Q1: 4,760 shares 4,760$573K0.06%+1,081Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,930 shares 1,930$570K0.06%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 4,719 shares; 2025Q1: 4,719 shares; 2025Q2: 4,735 shares; 2025Q3: 4,851 shares; 2025Q4: 4,851 shares; 2026Q1: 4,807 shares 4,807$553K0.06%-44Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 3,687 shares; 2025Q1: 3,687 shares; 2025Q2: 3,687 shares; 2025Q3: 3,687 shares; 2025Q4: 3,687 shares; 2026Q1: 3,687 shares 3,687$538K0.06%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 1,967 shares; 2025Q1: 1,967 shares; 2025Q2: 1,967 shares; 2025Q3: 1,967 shares; 2025Q4: 1,968 shares; 2026Q1: 1,968 shares 1,968$515K0.05%0Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 4,048 shares; 2025Q1: 4,060 shares; 2025Q2: 4,069 shares; 2025Q3: 4,079 shares; 2025Q4: 4,079 shares; 2026Q1: 4,101 shares 4,101$473K0.05%+22Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277 shares; 2025Q3: 277 shares; 2025Q4: 277 shares; 2026Q1: 321 shares 321$472K0.05%+44Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,630 shares; 2025Q1: 3,630 shares; 2025Q2: 3,631 shares; 2025Q3: 3,631 shares; 2025Q4: 3,631 shares; 2026Q1: 3,632 shares 3,632$465K0.05%+1Timeline
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: 1,212 shares; 2025Q3: 1,172 shares; 2025Q4: 1,174 shares; 2026Q1: 1,356 shares 1,356$464K0.05%+182Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 4,075 shares; 2025Q1: 5,062 shares; 2025Q2: 5,526 shares; 2025Q3: 5,687 shares; 2025Q4: 5,687 shares; 2026Q1: 5,973 shares 5,973$463K0.05%+286Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,516 shares; 2024Q4: 10,545 shares; 2025Q1: 9,814 shares; 2025Q2: 9,836 shares; 2025Q3: 9,848 shares; 2025Q4: 9,762 shares; 2026Q1: 9,708 shares 9,708$438K0.05%-54Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 358 shares; 2025Q1: 389 shares; 2025Q2: 416 shares; 2025Q3: 427 shares; 2025Q4: 429 shares; 2026Q1: 4,513 shares 4,513$434K0.05%+4,084Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,187 shares; 2024Q4: 9,187 shares; 2025Q1: 9,187 shares; 2025Q2: 9,187 shares; 2025Q3: 9,187 shares; 2025Q4: 9,187 shares; 2026Q1: 9,330 shares 9,330$433K0.05%+143Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 840 shares; 2025Q3: 1,481 shares; 2025Q4: 1,483 shares; 2026Q1: 1,519 shares 1,519$431K0.04%+36Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 2,329 shares; 2025Q1: 2,346 shares; 2025Q2: 2,517 shares; 2025Q3: 2,829 shares; 2025Q4: 2,842 shares; 2026Q1: 2,897 shares 2,897$426K0.04%+55Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,667 shares; 2025Q1: 3,667 shares; 2025Q2: 2,869 shares; 2025Q3: 2,869 shares; 2025Q4: 2,772 shares; 2026Q1: 2,685 shares 2,685$422K0.04%-87Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,525 shares; 2025Q1: 4,325 shares; 2025Q2: 4,325 shares; 2025Q3: 4,325 shares; 2025Q4: 4,325 shares; 2026Q1: 4,325 shares 4,325$407K0.04%0Timeline
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: 1,662 shares; 2025Q3: 1,668 shares; 2025Q4: 1,668 shares; 2026Q1: 2,100 shares 2,100$405K0.04%+432Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 635 shares; 2025Q1: 737 shares; 2025Q2: 744 shares; 2025Q3: 811 shares; 2025Q4: 809 shares; 2026Q1: 792 shares 792$396K0.04%-17Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,093 shares; 2025Q3: 2,210 shares; 2025Q4: 2,225 shares; 2026Q1: 2,676 shares 2,676$391K0.04%+451Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,910 shares; 2025Q1: 1,910 shares; 2025Q2: 1,951 shares; 2025Q3: 1,951 shares; 2025Q4: 1,951 shares; 2026Q1: 1,811 shares 1,811$368K0.04%-140Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 8,063 shares; 2025Q1: 7,668 shares; 2025Q2: 8,162 shares; 2025Q3: 8,985 shares; 2025Q4: 9,215 shares; 2026Q1: 12,532 shares 12,532$360K0.04%+3,317Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 6,487 shares; 2025Q1: 3,560 shares; 2025Q2: 3,565 shares; 2025Q3: 3,569 shares; 2025Q4: 3,569 shares; 2026Q1: 3,446 shares 3,446$356K0.04%-123Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,039 shares; 2024Q4: 11,043 shares; 2025Q1: 10,003 shares; 2025Q2: 10,009 shares; 2025Q3: 10,013 shares; 2025Q4: 10,013 shares; 2026Q1: 10,024 shares 10,024$355K0.04%+11Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,415 shares; 2025Q1: 1,225 shares; 2025Q2: 964 shares; 2025Q3: 1,180 shares; 2025Q4: 1,192 shares; 2026Q1: 1,184 shares 1,184$320K0.03%-8Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,097 shares; 2024Q4: 8,120 shares; 2025Q1: 8,140 shares; 2025Q2: 8,164 shares; 2025Q3: 8,187 shares; 2025Q4: 8,187 shares; 2026Q1: 8,226 shares 8,226$320K0.03%+39Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$318K0.03%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 791 shares; 2026Q1: 917 shares 917$316K0.03%+126Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 952 shares; 2025Q1: 953 shares; 2025Q2: 977 shares; 2025Q3: not reported; 2025Q4: 1,042 shares; 2026Q1: 523 shares 523$313K0.03%-519Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,745 shares; 2024Q4: 11,789 shares; 2025Q1: 11,553 shares; 2025Q2: 9,720 shares; 2025Q3: 9,738 shares; 2025Q4: 9,595 shares; 2026Q1: 9,047 shares 9,047$307K0.03%-548Timeline
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: 327 shares; 2025Q4: not reported; 2026Q1: 350 shares 350$306K0.03%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190 shares; 2025Q1: 209 shares; 2025Q2: 274 shares; 2025Q3: 241 shares; 2025Q4: 239 shares; 2026Q1: 278 shares 278$303K0.03%+39Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 948 shares; 2025Q1: 1,091 shares; 2025Q2: 1,113 shares; 2025Q3: 1,117 shares; 2025Q4: 1,117 shares; 2026Q1: 1,270 shares 1,270$300K0.03%+153Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,944 shares; 2025Q1: 3,158 shares; 2025Q2: 3,143 shares; 2025Q3: 3,317 shares; 2025Q4: 3,328 shares; 2026Q1: 2,890 shares 2,890$297K0.03%-438Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,635 shares 6,635$293K0.03%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 998 shares; 2025Q2: 1,008 shares; 2025Q3: 1,030 shares; 2025Q4: 1,036 shares; 2026Q1: 1,045 shares 1,045$292K0.03%+9Timeline
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: 1,351 shares 1,351$289K0.03%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 2,906 shares; 2025Q1: 3,056 shares; 2025Q2: 3,056 shares; 2025Q3: 3,056 shares; 2025Q4: 3,056 shares; 2026Q1: 2,637 shares 2,637$279K0.03%-419Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,892 shares; 2025Q1: not reported; 2025Q2: 2,052 shares; 2025Q3: 2,008 shares; 2025Q4: 1,940 shares; 2026Q1: 2,271 shares 2,271$279K0.03%+331Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly 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: 8,016 shares 8,016$275K0.03%newTimeline
BEBLOOM ENERGY 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: 2,648 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$271K0.03%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,800 shares; 2025Q4: 8,804 shares; 2026Q1: 9,648 shares 9,648$271K0.03%+844Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,603 shares; 2025Q1: 1,603 shares; 2025Q2: 1,630 shares; 2025Q3: 1,636 shares; 2025Q4: 1,634 shares; 2026Q1: 1,326 shares 1,326$264K0.03%-308Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,414 shares; 2024Q4: 5,414 shares; 2025Q1: 4,902 shares; 2025Q2: 5,239 shares; 2025Q3: 4,739 shares; 2025Q4: 4,239 shares; 2026Q1: 3,312 shares 3,312$264K0.03%-927Timeline
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: 2,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,288 shares 4,288$263K0.03%newTimeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 5,283 shares; 2025Q1: 5,283 shares; 2025Q2: 5,283 shares; 2025Q3: 5,283 shares; 2025Q4: 5,283 shares; 2026Q1: 3,645 shares 3,645$237K0.02%-1,638Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,110 shares; 2025Q1: not reported; 2025Q2: 3,110 shares; 2025Q3: 3,110 shares; 2025Q4: 3,110 shares; 2026Q1: 3,110 shares 3,110$236K0.02%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,181 shares; 2025Q2: 3,213 shares; 2025Q3: 2,843 shares; 2025Q4: 2,998 shares; 2026Q1: 2,958 shares 2,958$235K0.02%-40Timeline
GMGENERAL MTRS 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: 3,075 shares; 2026Q1: 3,120 shares 3,120$232K0.02%+45Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,834 shares; 2025Q1: 2,210 shares; 2025Q2: 2,216 shares; 2025Q3: 2,221 shares; 2025Q4: 2,221 shares; 2026Q1: 2,232 shares 2,232$228K0.02%+11Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,553 shares; 2025Q2: 9,773 shares; 2025Q3: 11,102 shares; 2025Q4: 11,140 shares; 2026Q1: 7,576 shares 7,576$220K0.02%-3,564Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 5,602 shares; 2025Q1: 5,602 shares; 2025Q2: 5,602 shares; 2025Q3: 5,602 shares; 2025Q4: not reported; 2026Q1: 5,602 shares 5,602$217K0.02%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 924 shares; 2025Q1: 924 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: not reported; 2026Q1: 889 shares 889$216K0.02%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,867 shares 1,867$212K0.02%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,873 shares; 2025Q1: 2,873 shares; 2025Q2: 2,873 shares; 2025Q3: 2,873 shares; 2025Q4: not reported; 2026Q1: 2,874 shares 2,874$210K0.02%newTimeline
AMGNAMGEN 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: 592 shares 592$208K0.02%newTimeline
RKLBROCKET LAB 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: 3,392 shares; 2026Q1: 3,153 shares 3,153$202K0.02%-239Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,208 shares; 2025Q3: 17,208 shares; 2025Q4: 17,208 shares; 2026Q1: 17,208 shares 17,208$114K0.01%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,469 shares; 2024Q4: 14,702 shares; 2025Q1: 28,698 shares; 2025Q2: 44,028 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,486 shares 21,486$32.9K<0.01%newTimeline
XOSWWXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,048 shares; 2024Q4: 12,048 shares; 2025Q1: 12,048 shares; 2025Q2: 12,048 shares; 2025Q3: 12,048 shares; 2025Q4: 12,048 shares; 2026Q1: 12,048 shares 12,048$41<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
VEAVANGUARD TAX-MANAGED FDS4,230$258Kshares
IEMGISHARES INC3,692$252Kshares
NOWSERVICENOW INC228$210Kshares
APPAPPLOVIN CORP317$202Kshares

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 0001697725-26-000002 base2026-04-13acceptance time not in the bulk data set