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Values Added Financial LLC

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13F filer, CIK 1973921, WASHINGTON, DC

Values Added Financial LLC reported $237,661,762 across 134 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 44.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001973921-26-000002

Period
2026-03-31
Reported value
$238M
Holdings
134
Top 10 weight
44.78%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAGGadded+133,231$6.67M
SPDWadded+29,899$1.36M
VTEBadded+25,084$1.25M
VTECnew+11,991$1.19M
SPABadded+34,842$893K

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
BNDXreduced-93,215-$4.48M
SCMBexited-49,293-$1.27M
CMFreduced-18,878-$1.07M
VEAreduced-10,202-$654K
BGRNreduced-8,037-$382K

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 0001973921-26-000002, largest first. % of portfolio is the value over $237,661,762, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,262 shares; 2024Q4: 296,928 shares; 2025Q1: 316,692 shares; 2025Q2: 372,603 shares; 2025Q3: 394,878 shares; 2025Q4: 398,570 shares; 2026Q1: 428,469 shares 428,469$19.6M8.23%+29,899Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,469 shares; 2024Q4: 11,484 shares; 2025Q1: 8,137 shares; 2025Q2: 284,303 shares; 2025Q3: 320,990 shares; 2025Q4: 197,656 shares; 2026Q1: 330,887 shares 330,887$16.6M6.97%+133,231Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,766 shares; 2024Q4: 227,812 shares; 2025Q1: 205,383 shares; 2025Q2: 206,256 shares; 2025Q3: 193,778 shares; 2025Q4: 192,882 shares; 2026Q1: 182,680 shares 182,680$11.7M4.93%-10,202Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,206 shares; 2024Q4: 189,402 shares; 2025Q1: 210,152 shares; 2025Q2: 158,753 shares; 2025Q3: 157,547 shares; 2025Q4: 155,827 shares; 2026Q1: 156,527 shares 156,527$11.5M4.85%+700Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,730 shares; 2024Q4: 243,447 shares; 2025Q1: 317,016 shares; 2025Q2: 264,621 shares; 2025Q3: 273,390 shares; 2025Q4: 296,704 shares; 2026Q1: 331,546 shares 331,546$8.49M3.57%+34,842Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,717 shares; 2024Q4: 168,532 shares; 2025Q1: 167,622 shares; 2025Q2: 169,651 shares; 2025Q3: 171,390 shares; 2025Q4: 174,899 shares; 2026Q1: 178,638 shares 178,638$8.38M3.53%+3,739Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,845 shares; 2024Q4: 55,875 shares; 2025Q1: 61,864 shares; 2025Q2: 75,880 shares; 2025Q3: 89,040 shares; 2025Q4: 95,967 shares; 2026Q1: 106,524 shares 106,524$8.04M3.38%+10,557Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,561 shares; 2024Q4: 28,275 shares; 2025Q1: 34,976 shares; 2025Q2: 29,802 shares; 2025Q3: 30,639 shares; 2025Q4: 30,914 shares; 2026Q1: 31,643 shares 31,643$8.03M3.38%+729Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,032 shares; 2024Q4: 96,478 shares; 2025Q1: 97,154 shares; 2025Q2: 90,185 shares; 2025Q3: 99,570 shares; 2025Q4: 99,309 shares; 2026Q1: 101,232 shares 101,232$7.75M3.26%+1,923Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,570 shares; 2024Q4: 97,825 shares; 2025Q1: 98,493 shares; 2025Q2: 99,375 shares; 2025Q3: 87,447 shares; 2025Q4: 86,620 shares; 2026Q1: 83,794 shares 83,794$6.39M2.69%-2,826Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,477 shares; 2024Q4: 73,177 shares; 2025Q1: 70,528 shares; 2025Q2: 69,993 shares; 2025Q3: 69,235 shares; 2025Q4: 68,973 shares; 2026Q1: 68,612 shares 68,612$5.42M2.28%-361Timeline
BNDXVANGUARD CHARLOTTE 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: 198,234 shares; 2026Q1: 105,019 shares 105,019$5.05M2.12%-93,215Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,296 shares; 2024Q4: 132,294 shares; 2025Q1: 124,943 shares; 2025Q2: 160,034 shares; 2025Q3: 169,979 shares; 2025Q4: 168,704 shares; 2026Q1: 168,329 shares 168,329$4.9M2.06%-375Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,572 shares; 2024Q4: 118,716 shares; 2025Q1: 107,437 shares; 2025Q2: 63,703 shares; 2025Q3: 66,728 shares; 2025Q4: 65,631 shares; 2026Q1: 90,715 shares 90,715$4.53M1.9%+25,084Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: 14,614 shares; 2025Q1: 14,217 shares; 2025Q2: 13,985 shares; 2025Q3: 13,759 shares; 2025Q4: 13,467 shares; 2026Q1: 13,346 shares 13,346$4.28M1.8%-121Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,186 shares; 2024Q4: 37,940 shares; 2025Q1: 39,489 shares; 2025Q2: 61,317 shares; 2025Q3: 76,591 shares; 2025Q4: 80,179 shares; 2026Q1: 87,375 shares 87,375$4.18M1.76%+7,196Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,699 shares; 2024Q4: 129,802 shares; 2025Q1: 128,874 shares; 2025Q2: 168,170 shares; 2025Q3: 158,557 shares; 2025Q4: 157,718 shares; 2026Q1: 158,323 shares 158,323$4.06M1.71%+605Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,546 shares; 2024Q4: 52,546 shares; 2025Q1: 52,546 shares; 2025Q2: 52,546 shares; 2025Q3: 52,700 shares; 2025Q4: 52,632 shares; 2026Q1: 52,632 shares 52,632$3.95M1.66%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,383 shares; 2024Q4: 104,977 shares; 2025Q1: 93,165 shares; 2025Q2: 79,455 shares; 2025Q3: 74,791 shares; 2025Q4: 74,275 shares; 2026Q1: 67,825 shares 67,825$3.67M1.54%-6,450Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,669 shares; 2024Q4: 8,818 shares; 2025Q1: 10,040 shares; 2025Q2: 11,585 shares; 2025Q3: 11,761 shares; 2025Q4: 12,001 shares; 2026Q1: 12,003 shares 12,003$3.44M1.45%+2Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,063 shares; 2024Q4: 17,305 shares; 2025Q1: 17,050 shares; 2025Q2: 16,638 shares; 2025Q3: 16,636 shares; 2025Q4: 16,463 shares; 2026Q1: 16,425 shares 16,425$3.38M1.42%-38Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 6,908 shares; 2025Q1: 6,460 shares; 2025Q2: 7,829 shares; 2025Q3: 7,997 shares; 2025Q4: 8,634 shares; 2026Q1: 8,848 shares 8,848$3.28M1.38%+214Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 9,789 shares; 2025Q1: 11,268 shares; 2025Q2: 10,657 shares; 2025Q3: 11,108 shares; 2025Q4: 10,171 shares; 2026Q1: 10,228 shares 10,228$2.94M1.24%+57Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,768 shares; 2024Q4: 4,768 shares; 2025Q1: 4,831 shares; 2025Q2: 5,081 shares; 2025Q3: 4,933 shares; 2025Q4: 4,916 shares; 2026Q1: 4,905 shares 4,905$2.93M1.23%-11Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,630 shares; 2025Q1: 24,680 shares; 2025Q2: 57,113 shares; 2025Q3: 58,781 shares; 2025Q4: 61,757 shares; 2026Q1: 57,071 shares 57,071$2.84M1.2%-4,686Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,148 shares; 2024Q4: 66,100 shares; 2025Q1: 59,293 shares; 2025Q2: 85,469 shares; 2025Q3: 87,526 shares; 2025Q4: 88,169 shares; 2026Q1: 89,679 shares 89,679$2.78M1.17%+1,510Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,700 shares; 2024Q4: 105,749 shares; 2025Q1: 103,143 shares; 2025Q2: 102,005 shares; 2025Q3: 101,801 shares; 2025Q4: 101,394 shares; 2026Q1: 101,399 shares 101,399$2.55M1.07%+5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,137 shares; 2024Q4: 13,162 shares; 2025Q1: 13,198 shares; 2025Q2: 13,462 shares; 2025Q3: 13,743 shares; 2025Q4: 12,097 shares; 2026Q1: 12,214 shares 12,214$2.54M1.07%+117Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 1,064 shares; 2025Q1: 1,511 shares; 2025Q2: 1,512 shares; 2025Q3: 1,517 shares; 2025Q4: 1,354 shares; 2026Q1: 1,299 shares 1,299$2.49M1.05%-55Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 3,221 shares; 2025Q1: 3,221 shares; 2025Q2: 3,289 shares; 2025Q3: 3,272 shares; 2025Q4: 3,272 shares; 2026Q1: 3,272 shares 3,272$2.14M0.9%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,840 shares; 2025Q1: 10,776 shares; 2025Q2: 14,729 shares; 2025Q3: 23,430 shares; 2025Q4: 27,604 shares; 2026Q1: 34,897 shares 34,897$1.93M0.81%+7,293Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,589 shares; 2024Q4: 6,433 shares; 2025Q1: 7,313 shares; 2025Q2: 8,401 shares; 2025Q3: 9,699 shares; 2025Q4: 10,627 shares; 2026Q1: 10,432 shares 10,432$1.82M0.77%-195Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,099 shares; 2024Q4: 24,105 shares; 2025Q1: 34,374 shares; 2025Q2: 18,496 shares; 2025Q3: 18,056 shares; 2025Q4: 18,775 shares; 2026Q1: 18,725 shares 18,725$1.79M0.75%-50Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,374 shares; 2024Q4: 15,119 shares; 2025Q1: 15,516 shares; 2025Q2: 15,516 shares; 2025Q3: 15,516 shares; 2025Q4: 15,516 shares; 2026Q1: 15,513 shares 15,513$1.76M0.74%-3Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,839 shares; 2024Q4: 14,062 shares; 2025Q1: 17,111 shares; 2025Q2: 14,979 shares; 2025Q3: 13,966 shares; 2025Q4: 14,109 shares; 2026Q1: 14,115 shares 14,115$1.58M0.67%+6Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 45,804 shares; 2025Q1: 49,704 shares; 2025Q2: 49,704 shares; 2025Q3: 49,704 shares; 2025Q4: 49,704 shares; 2026Q1: 49,704 shares 49,704$1.38M0.58%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,534 shares; 2024Q4: 14,493 shares; 2025Q1: 26,415 shares; 2025Q2: 39,980 shares; 2025Q3: 39,980 shares; 2025Q4: 40,070 shares; 2026Q1: 41,502 shares 41,502$1.37M0.58%+1,432Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 45,778 shares; 2025Q1: 49,678 shares; 2025Q2: 49,678 shares; 2025Q3: 49,678 shares; 2025Q4: 49,678 shares; 2026Q1: 49,678 shares 49,678$1.35M0.57%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,969 shares; 2024Q4: 8,950 shares; 2025Q1: 10,952 shares; 2025Q2: 23,827 shares; 2025Q3: 33,011 shares; 2025Q4: 29,536 shares; 2026Q1: 28,732 shares 28,732$1.35M0.57%-804Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,300 shares; 2025Q1: 1,328 shares; 2025Q2: 1,328 shares; 2025Q3: 1,328 shares; 2025Q4: 1,328 shares; 2026Q1: 1,343 shares 1,343$1.34M0.56%+15Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 8,188 shares; 2025Q1: 8,693 shares; 2025Q2: 8,693 shares; 2025Q3: 8,693 shares; 2025Q4: 8,693 shares; 2026Q1: 8,997 shares 8,997$1.33M0.56%+304Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,719 shares; 2024Q4: 22,698 shares; 2025Q1: 23,630 shares; 2025Q2: 25,638 shares; 2025Q3: 23,745 shares; 2025Q4: 24,591 shares; 2026Q1: 27,455 shares 27,455$1.33M0.56%+2,864Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,298 shares; 2024Q4: 7,298 shares; 2025Q1: 7,298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,991 shares 11,991$1.19M0.5%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,171 shares; 2024Q4: 19,228 shares; 2025Q1: 18,794 shares; 2025Q2: 18,635 shares; 2025Q3: 18,165 shares; 2025Q4: 17,622 shares; 2026Q1: 16,159 shares 16,159$1.13M0.47%-1,463Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 761 shares; 2025Q1: 762 shares; 2025Q2: 760 shares; 2025Q3: 762 shares; 2025Q4: 778 shares; 2026Q1: 784 shares 784$1.04M0.44%+6Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 10,594 shares; 2025Q1: 13,253 shares; 2025Q2: 18,576 shares; 2025Q3: 16,771 shares; 2025Q4: 16,394 shares; 2026Q1: 16,125 shares 16,125$935K0.39%-269Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,693 shares; 2025Q1: 122,047 shares; 2025Q2: 19,541 shares; 2025Q3: 19,541 shares; 2025Q4: 23,062 shares; 2026Q1: 39,906 shares 39,906$927K0.39%+16,844Timeline
XJHISHARES 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: 14,217 shares; 2025Q3: 23,816 shares; 2025Q4: 18,528 shares; 2026Q1: 19,719 shares 19,719$895K0.38%+1,191Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,220 shares; 2025Q1: 1,272 shares; 2025Q2: 1,642 shares; 2025Q3: 1,697 shares; 2025Q4: 1,699 shares; 2026Q1: 1,756 shares 1,756$877K0.37%+57Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 9,882 shares; 2025Q1: 14,843 shares; 2025Q2: 11,790 shares; 2025Q3: 11,790 shares; 2025Q4: 11,790 shares; 2026Q1: 11,790 shares 11,790$846K0.36%0Timeline
CMFISHARES 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: 12,770 shares; 2025Q3: 12,770 shares; 2025Q4: 33,665 shares; 2026Q1: 14,787 shares 14,787$841K0.35%-18,878Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,801 shares; 2025Q1: 2,801 shares; 2025Q2: 2,801 shares; 2025Q3: 2,801 shares; 2025Q4: 2,801 shares; 2026Q1: 2,801 shares 2,801$837K0.35%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,342 shares; 2025Q1: 2,458 shares; 2025Q2: 2,919 shares; 2025Q3: 2,991 shares; 2025Q4: 3,024 shares; 2026Q1: 2,736 shares 2,736$827K0.35%-288Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,827 shares; 2025Q1: 1,827 shares; 2025Q2: 1,827 shares; 2025Q3: 1,827 shares; 2025Q4: 1,827 shares; 2026Q1: 1,827 shares 1,827$793K0.33%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 972 shares; 2025Q1: 886 shares; 2025Q2: 914 shares; 2025Q3: 916 shares; 2025Q4: 972 shares; 2026Q1: 850 shares 850$782K0.33%-122Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,346 shares; 2024Q4: 9,362 shares; 2025Q1: 9,453 shares; 2025Q2: 9,408 shares; 2025Q3: 9,352 shares; 2025Q4: 9,394 shares; 2026Q1: 9,598 shares 9,598$769K0.32%+204Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,159 shares; 2024Q4: 5,159 shares; 2025Q1: 6,349 shares; 2025Q2: 7,880 shares; 2025Q3: 6,001 shares; 2025Q4: 6,001 shares; 2026Q1: 6,498 shares 6,498$690K0.29%+497Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,867 shares; 2025Q1: 2,357 shares; 2025Q2: 2,615 shares; 2025Q3: 2,310 shares; 2025Q4: 2,309 shares; 2026Q1: 2,308 shares 2,308$679K0.29%-1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,557 shares; 2025Q1: 1,641 shares; 2025Q2: 1,857 shares; 2025Q3: 2,050 shares; 2025Q4: 2,131 shares; 2026Q1: 2,141 shares 2,141$663K0.28%+10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 2,380 shares; 2025Q1: 2,115 shares; 2025Q2: 2,074 shares; 2025Q3: 2,155 shares; 2025Q4: 2,037 shares; 2026Q1: 2,001 shares 2,001$658K0.28%-36Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 7,549 shares; 2025Q1: 8,925 shares; 2025Q2: 12,806 shares; 2025Q3: 12,806 shares; 2025Q4: 12,359 shares; 2026Q1: 13,593 shares 13,593$629K0.26%+1,234Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 2,435 shares; 2025Q1: 2,963 shares; 2025Q2: 3,377 shares; 2025Q3: 2,413 shares; 2025Q4: 2,431 shares; 2026Q1: 2,181 shares 2,181$626K0.26%-250Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,878 shares; 2024Q4: 10,878 shares; 2025Q1: 13,377 shares; 2025Q2: 11,537 shares; 2025Q3: 11,537 shares; 2025Q4: 11,537 shares; 2026Q1: 11,537 shares 11,537$612K0.26%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,966 shares; 2025Q1: 12,201 shares; 2025Q2: 12,201 shares; 2025Q3: 12,201 shares; 2025Q4: 12,201 shares; 2026Q1: 12,201 shares 12,201$597K0.25%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,314 shares; 2025Q1: 1,324 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,370 shares; 2026Q1: 1,244 shares 1,244$596K0.25%-126Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 4,603 shares; 2025Q1: 4,603 shares; 2025Q2: 4,603 shares; 2025Q3: 4,603 shares; 2025Q4: 4,603 shares; 2026Q1: 4,603 shares 4,603$590K0.25%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 1,830 shares; 2025Q1: 1,926 shares; 2025Q2: 3,055 shares; 2025Q3: 2,478 shares; 2025Q4: 2,410 shares; 2026Q1: 2,347 shares 2,347$569K0.24%-63Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 2,755 shares; 2025Q1: 2,649 shares; 2025Q2: 2,769 shares; 2025Q3: 2,710 shares; 2025Q4: 3,187 shares; 2026Q1: 2,625 shares 2,625$565K0.24%-562Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,143 shares; 2025Q1: 1,172 shares; 2025Q2: 1,181 shares; 2025Q3: 1,202 shares; 2025Q4: 975 shares; 2026Q1: 981 shares 981$561K0.24%+6Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,456 shares; 2024Q4: 26,546 shares; 2025Q1: 25,669 shares; 2025Q2: 25,669 shares; 2025Q3: 25,669 shares; 2025Q4: 24,939 shares; 2026Q1: 22,659 shares 22,659$561K0.24%-2,280Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 2,012 shares; 2025Q1: 2,031 shares; 2025Q2: 2,031 shares; 2025Q3: 2,031 shares; 2025Q4: 2,031 shares; 2026Q1: 2,031 shares 2,031$553K0.23%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,567 shares; 2025Q1: 1,604 shares; 2025Q2: 1,626 shares; 2025Q3: 1,685 shares; 2025Q4: 1,663 shares; 2026Q1: 1,678 shares 1,678$551K0.23%+15Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 2,815 shares; 2025Q1: 2,818 shares; 2025Q2: 3,425 shares; 2025Q3: 3,136 shares; 2025Q4: 3,128 shares; 2026Q1: 3,119 shares 3,119$529K0.22%-9Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 18,278 shares; 2025Q1: 14,182 shares; 2025Q2: 14,621 shares; 2025Q3: 14,205 shares; 2025Q4: 14,205 shares; 2026Q1: 14,205 shares 14,205$522K0.22%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,312 shares; 2025Q1: 3,312 shares; 2025Q2: 3,252 shares; 2025Q3: 3,252 shares; 2025Q4: 3,252 shares; 2026Q1: 3,252 shares 3,252$475K0.2%0Timeline
GLWCORNING 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: 3,073 shares; 2025Q4: 3,318 shares; 2026Q1: 3,270 shares 3,270$445K0.19%-48Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 977 shares; 2025Q1: 864 shares; 2025Q2: 847 shares; 2025Q3: 904 shares; 2025Q4: 907 shares; 2026Q1: 896 shares 896$440K0.19%-11Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,659 shares; 2025Q1: 1,757 shares; 2025Q2: 2,456 shares; 2025Q3: 2,544 shares; 2025Q4: 2,665 shares; 2026Q1: 2,794 shares 2,794$434K0.18%+129Timeline
MRKMERCK & CO 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: 3,134 shares; 2025Q3: 3,377 shares; 2025Q4: 3,456 shares; 2026Q1: 3,602 shares 3,602$433K0.18%+146Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,505 shares; 2025Q1: 2,718 shares; 2025Q2: 2,861 shares; 2025Q3: 2,919 shares; 2025Q4: 2,938 shares; 2026Q1: 2,938 shares 2,938$432K0.18%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,923 shares; 2025Q1: 5,507 shares; 2025Q2: 6,760 shares; 2025Q3: 5,336 shares; 2025Q4: 5,434 shares; 2026Q1: 5,501 shares 5,501$427K0.18%+67Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,788 shares; 2025Q1: 1,845 shares; 2025Q2: 1,850 shares; 2025Q3: 1,859 shares; 2025Q4: 1,747 shares; 2026Q1: 2,045 shares 2,045$416K0.17%+298Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,551 shares; 2025Q1: 1,517 shares; 2025Q2: 1,696 shares; 2025Q3: 1,643 shares; 2025Q4: 1,652 shares; 2026Q1: 1,652 shares 1,652$404K0.17%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,056 shares; 2025Q2: 6,120 shares; 2025Q3: 6,118 shares; 2025Q4: 6,118 shares; 2026Q1: 6,769 shares 6,769$401K0.17%+651Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: 7,401 shares; 2025Q1: 6,736 shares; 2025Q2: 6,736 shares; 2025Q3: 5,911 shares; 2025Q4: 5,911 shares; 2026Q1: 5,911 shares 5,911$399K0.17%0Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,531 shares 16,531$396K0.17%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 920 shares 920$392K0.17%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,443 shares; 2025Q2: 1,652 shares; 2025Q3: 1,776 shares; 2025Q4: 1,776 shares; 2026Q1: 1,865 shares 1,865$369K0.16%+89Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226 shares; 2025Q2: 296 shares; 2025Q3: 311 shares; 2025Q4: 3,360 shares; 2026Q1: 3,822 shares 3,822$367K0.15%+462Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 3,229 shares; 2025Q1: 3,258 shares; 2025Q2: 3,266 shares; 2025Q3: 3,062 shares; 2025Q4: 3,005 shares; 2026Q1: 2,955 shares 2,955$367K0.15%-50Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344 shares; 2025Q1: 362 shares; 2025Q2: 381 shares; 2025Q3: 381 shares; 2025Q4: 381 shares; 2026Q1: 380 shares 380$365K0.15%-1Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,065 shares; 2025Q1: 2,050 shares; 2025Q2: 1,441 shares; 2025Q3: 1,466 shares; 2025Q4: 1,516 shares; 2026Q1: 1,369 shares 1,369$359K0.15%-147Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 980 shares; 2026Q1: 1,019 shares 1,019$348K0.15%+39Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 3,549 shares; 2025Q1: 3,614 shares; 2025Q2: 3,596 shares; 2025Q3: 3,656 shares; 2025Q4: 3,585 shares; 2026Q1: 3,729 shares 3,729$348K0.15%+144Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,448 shares; 2025Q1: 2,505 shares; 2025Q2: 3,571 shares; 2025Q3: 3,466 shares; 2025Q4: 3,397 shares; 2026Q1: 3,294 shares 3,294$338K0.14%-103Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 764 shares; 2025Q1: 795 shares; 2025Q2: 804 shares; 2025Q3: 814 shares; 2025Q4: 804 shares; 2026Q1: 775 shares 775$338K0.14%-29Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,362 shares; 2025Q1: 5,369 shares; 2025Q2: 7,609 shares; 2025Q3: 7,609 shares; 2025Q4: 7,609 shares; 2026Q1: 7,360 shares 7,360$332K0.14%-249Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,878 shares; 2025Q1: 1,797 shares; 2025Q2: 1,832 shares; 2025Q3: 1,869 shares; 2025Q4: 1,854 shares; 2026Q1: 1,868 shares 1,868$322K0.14%+14Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,936 shares; 2024Q4: 32,447 shares; 2025Q1: 31,810 shares; 2025Q2: 28,221 shares; 2025Q3: 16,223 shares; 2025Q4: 14,766 shares; 2026Q1: 14,779 shares 14,779$318K0.13%+13Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,520 shares; 2025Q1: 1,577 shares; 2025Q2: 1,607 shares; 2025Q3: 1,622 shares; 2025Q4: 1,604 shares; 2026Q1: 1,612 shares 1,612$313K0.13%+8Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 922 shares; 2025Q1: 817 shares; 2025Q2: 967 shares; 2025Q3: 967 shares; 2025Q4: 974 shares; 2026Q1: 962 shares 962$299K0.13%-12Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,059 shares; 2025Q1: 1,177 shares; 2025Q2: 1,179 shares; 2025Q3: 1,201 shares; 2025Q4: 1,144 shares; 2026Q1: 1,145 shares 1,145$298K0.13%+1Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 27,980 shares; 2025Q1: 29,559 shares; 2025Q2: 23,594 shares; 2025Q3: 22,513 shares; 2025Q4: 17,830 shares; 2026Q1: 16,477 shares 16,477$297K0.12%-1,353Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 913 shares; 2025Q1: 889 shares; 2025Q2: 1,105 shares; 2025Q3: 1,109 shares; 2025Q4: 1,072 shares; 2026Q1: 1,096 shares 1,096$297K0.12%+24Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,341 shares; 2025Q1: 1,346 shares; 2025Q2: 1,357 shares; 2025Q3: 1,063 shares; 2025Q4: 514 shares; 2026Q1: 532 shares 532$292K0.12%+18Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,334 shares; 2025Q1: 5,716 shares; 2025Q2: 5,716 shares; 2025Q3: 5,716 shares; 2025Q4: 5,716 shares; 2026Q1: 5,716 shares 5,716$285K0.12%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 5,550 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares 6,750$273K0.11%0Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,581 shares; 2025Q1: 1,581 shares; 2025Q2: 1,581 shares; 2025Q3: 1,581 shares; 2025Q4: 1,581 shares; 2026Q1: 1,581 shares 1,581$271K0.11%0Timeline
LOWLOWES COS 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: 1,064 shares; 2025Q3: 1,104 shares; 2025Q4: 1,133 shares; 2026Q1: 1,131 shares 1,131$267K0.11%-2Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: not reported; 2025Q1: 5,760 shares; 2025Q2: 5,760 shares; 2025Q3: 5,760 shares; 2025Q4: 5,760 shares; 2026Q1: 5,760 shares 5,760$262K0.11%0Timeline
BGRNISHARES 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: 8,225 shares; 2025Q4: 13,366 shares; 2026Q1: 5,329 shares 5,329$253K0.11%-8,037Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 419 shares; 2025Q1: 416 shares; 2025Q2: 460 shares; 2025Q3: 450 shares; 2025Q4: 477 shares; 2026Q1: 585 shares 585$253K0.11%+108Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 15,250 shares; 2025Q1: 13,450 shares; 2025Q2: 13,450 shares; 2025Q3: 13,225 shares; 2025Q4: 13,225 shares; 2026Q1: 13,225 shares 13,225$245K0.1%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,469 shares; 2025Q1: 1,533 shares; 2025Q2: 1,518 shares; 2025Q3: 1,544 shares; 2025Q4: 1,516 shares; 2026Q1: 1,539 shares 1,539$242K0.1%+23Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,083 shares; 2025Q4: 1,083 shares; 2026Q1: 1,083 shares 1,083$231K0.1%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,723 shares; 2025Q1: 27,547 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,759 shares 2,759$231K0.1%newTimeline
PNCPNC FINL SVCS 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: 1,099 shares; 2025Q4: 1,102 shares; 2026Q1: 1,102 shares 1,102$229K0.1%0Timeline
FLCAFRANKLIN TEMPLETON 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: 4,654 shares; 2025Q4: 4,654 shares; 2026Q1: 4,654 shares 4,654$228K0.1%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154 shares 154$227K0.1%newTimeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,731 shares; 2024Q4: 14,281 shares; 2025Q1: 16,461 shares; 2025Q2: 16,461 shares; 2025Q3: 16,461 shares; 2025Q4: 16,461 shares; 2026Q1: 16,461 shares 16,461$219K0.09%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,427 shares; 2025Q1: 12,838 shares; 2025Q2: not reported; 2025Q3: 4,710 shares; 2025Q4: 4,793 shares; 2026Q1: 4,792 shares 4,792$218K0.09%-1Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 279 shares; 2026Q1: 282 shares 282$218K0.09%+3Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,726 shares; 2024Q4: 5,726 shares; 2025Q1: 4,771 shares; 2025Q2: 4,771 shares; 2025Q3: 4,771 shares; 2025Q4: 4,383 shares; 2026Q1: 3,660 shares 3,660$217K0.09%-723Timeline
FDXFEDEX 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: 608 shares 608$217K0.09%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 6,971 shares; 2025Q1: 6,536 shares; 2025Q2: 4,915 shares; 2025Q3: 4,158 shares; 2025Q4: 4,229 shares; 2026Q1: 4,125 shares 4,125$215K0.09%-104Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,273 shares; 2026Q1: 1,266 shares 1,266$214K0.09%-7Timeline
GILDGILEAD SCIENCES 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: 1,524 shares 1,524$212K0.09%newTimeline
AXPAMERICAN EXPRESS 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: 671 shares; 2025Q3: 726 shares; 2025Q4: 748 shares; 2026Q1: 702 shares 702$212K0.09%-46Timeline
PGPROCTER & GAMBLE 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: 1,520 shares; 2025Q3: 1,456 shares; 2025Q4: 1,456 shares; 2026Q1: 1,456 shares 1,456$210K0.09%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: not reported; 2025Q4: not reported; 2026Q1: 622 shares 622$210K0.09%newTimeline
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: not reported; 2025Q3: 2,031 shares; 2025Q4: 2,031 shares; 2026Q1: 2,031 shares 2,031$208K0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,004 shares; 2025Q1: 923 shares; 2025Q2: 893 shares; 2025Q3: 852 shares; 2025Q4: not reported; 2026Q1: 842 shares 842$204K0.09%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,421 shares; 2025Q1: 2,422 shares; 2025Q2: 2,423 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,455 shares 1,455$201K0.08%newTimeline
FLMBFRANKLIN TEMPLETON 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: 8,489 shares; 2025Q4: 8,489 shares; 2026Q1: 8,489 shares 8,489$200K0.08%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SCMBSCHWAB STRATEGIC TR49,293$1.27Mshares
ACNACCENTURE PLC IRELAND940$252Kshares
BKNGBOOKING HOLDINGS INC47$252Kshares
QCOMQUALCOMM INC1,310$224Kshares
IDXXIDEXX LABS INC324$219Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI858$208Kshares
BXBLACKSTONE INC1,338$206Kshares
PRUPRUDENTIAL FINL INC1,787$202Kshares
NUMGNUSHARES ETF TR4,221$202Kshares
ESGFLEXSHARES TR1,270$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001973921-26-000002 base2026-04-20acceptance time not in the bulk data set