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Vawter Financial, Ltd.

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13F filer, CIK 1974403, COLUMBUS, OH

Vawter Financial, Ltd. reported $237,732,472 across 122 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-08-04. Its ten largest share positions make up 50% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001974403-26-000007

Period
2026-03-31
Reported value
$238M
Holdings
122
Top 10 weight
50%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSNnew+21,312$1.15M
JBNDadded+18,541$997K
BNDXadded+16,934$814K
AVUVadded+6,421$709K
AVDEadded+6,919$587K

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
RKTexited-67,625-$1.31M
DFATreduced-13,416-$838K
VBKreduced-2,026-$612K
CGXUreduced-16,647-$491K
IJRreduced-3,699-$460K

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/A 0001974403-26-000007, largest first. % of portfolio is the value over $237,732,472, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,393 shares; 2024Q4: 64,958 shares; 2025Q1: 93,812 shares; 2025Q2: 14,098 shares; 2025Q3: 135,077 shares; 2025Q4: 326,036 shares; 2026Q1: 344,577 shares 344,577$18.5M7.79%+18,541Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,222 shares; 2024Q4: 48,540 shares; 2025Q1: 49,348 shares; 2025Q2: 3,164 shares; 2025Q3: 52,548 shares; 2025Q4: 52,988 shares; 2026Q1: 50,962 shares 50,962$15.4M6.48%-2,026Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,351 shares; 2024Q4: 215,138 shares; 2025Q1: 239,794 shares; 2025Q2: 15,153 shares; 2025Q3: 244,689 shares; 2025Q4: 267,868 shares; 2026Q1: 284,802 shares 284,802$13.7M5.76%+16,934Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,720 shares; 2024Q4: 125,274 shares; 2025Q1: 138,798 shares; 2025Q2: 5,911 shares; 2025Q3: 150,708 shares; 2025Q4: 161,761 shares; 2026Q1: 161,593 shares 161,593$12.7M5.33%-168Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,444 shares; 2024Q4: 43,115 shares; 2025Q1: 45,670 shares; 2025Q2: 1,255 shares; 2025Q3: 48,005 shares; 2025Q4: 48,739 shares; 2026Q1: 47,926 shares 47,926$12.6M5.28%-813Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,703 shares; 2024Q4: 320,693 shares; 2025Q1: 336,627 shares; 2025Q2: 13,941 shares; 2025Q3: 353,173 shares; 2025Q4: 348,185 shares; 2026Q1: 338,341 shares 338,341$11.5M4.82%-9,844Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,427 shares; 2024Q4: 110,108 shares; 2025Q1: 137,660 shares; 2025Q2: 6,450 shares; 2025Q3: 177,548 shares; 2025Q4: 218,034 shares; 2026Q1: 225,127 shares 225,127$9.71M4.08%+7,093Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,307 shares; 2024Q4: 309,793 shares; 2025Q1: 339,686 shares; 2025Q2: 10,354 shares; 2025Q3: 349,636 shares; 2025Q4: 344,706 shares; 2026Q1: 328,059 shares 328,059$9.67M4.07%-16,647Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,377 shares; 2024Q4: 159,694 shares; 2025Q1: 157,541 shares; 2025Q2: 6,451 shares; 2025Q3: 149,952 shares; 2025Q4: 149,028 shares; 2026Q1: 135,612 shares 135,612$8.47M3.56%-13,416Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,226 shares; 2024Q4: 149,278 shares; 2025Q1: 149,125 shares; 2025Q2: 5,761 shares; 2025Q3: 161,213 shares; 2025Q4: 162,243 shares; 2026Q1: 167,360 shares 167,360$6.73M2.83%+5,117Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,471 shares; 2024Q4: 24,132 shares; 2025Q1: 35,191 shares; 2025Q2: not reported; 2025Q3: 49,946 shares; 2025Q4: 54,032 shares; 2026Q1: 60,453 shares 60,453$6.68M2.81%+6,421Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,121 shares; 2024Q4: 8,940 shares; 2025Q1: 9,213 shares; 2025Q2: 866 shares; 2025Q3: 9,334 shares; 2025Q4: 9,632 shares; 2026Q1: 9,856 shares 9,856$6.44M2.71%+224Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,625 shares; 2024Q4: 53,333 shares; 2025Q1: 77,970 shares; 2025Q2: 5,717 shares; 2025Q3: 102,547 shares; 2025Q4: 112,335 shares; 2026Q1: 120,932 shares 120,932$5.54M2.33%+8,597Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,154 shares; 2024Q4: 149,448 shares; 2025Q1: 165,459 shares; 2025Q2: 13,685 shares; 2025Q3: 176,967 shares; 2025Q4: 184,071 shares; 2026Q1: 192,335 shares 192,335$5.11M2.15%+8,264Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,844 shares; 2024Q4: 123,675 shares; 2025Q1: 123,912 shares; 2025Q2: not reported; 2025Q3: 136,404 shares; 2025Q4: 139,224 shares; 2026Q1: 139,619 shares 139,619$4.99M2.1%+395Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,978 shares; 2024Q4: 35,834 shares; 2025Q1: 35,750 shares; 2025Q2: 2,063 shares; 2025Q3: 35,912 shares; 2025Q4: 35,812 shares; 2026Q1: 32,767 shares 32,767$4.78M2.01%-3,045Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,515 shares; 2024Q4: 55,395 shares; 2025Q1: 74,550 shares; 2025Q2: not reported; 2025Q3: 88,511 shares; 2025Q4: 81,853 shares; 2026Q1: 91,108 shares 91,108$4.61M1.94%+9,255Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,586 shares; 2024Q4: 169,958 shares; 2025Q1: 163,806 shares; 2025Q2: not reported; 2025Q3: 142,871 shares; 2025Q4: 97,148 shares; 2026Q1: 94,386 shares 94,386$3.72M1.57%-2,762Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 696 shares; 2025Q1: 696 shares; 2025Q2: 644 shares; 2025Q3: 5,596 shares; 2025Q4: 5,596 shares; 2026Q1: 5,451 shares 5,451$3.55M1.49%-145Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,059 shares; 2024Q4: 24,302 shares; 2025Q1: 32,758 shares; 2025Q2: not reported; 2025Q3: 35,466 shares; 2025Q4: 40,213 shares; 2026Q1: 41,933 shares 41,933$3.38M1.42%+1,720Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,548 shares; 2024Q4: 30,761 shares; 2025Q1: 30,766 shares; 2025Q2: not reported; 2025Q3: 30,613 shares; 2025Q4: 30,125 shares; 2026Q1: 26,426 shares 26,426$3.29M1.38%-3,699Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,094 shares; 2024Q4: 14,057 shares; 2025Q1: 13,849 shares; 2025Q2: 1,146 shares; 2025Q3: 13,607 shares; 2025Q4: 13,607 shares; 2026Q1: 13,607 shares 13,607$2.96M1.24%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$2.87M1.21%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,858 shares; 2024Q4: 9,444 shares; 2025Q1: 9,504 shares; 2025Q2: not reported; 2025Q3: 10,801 shares; 2025Q4: 10,348 shares; 2026Q1: 10,349 shares 10,349$2.63M1.1%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 5,006 shares; 2025Q1: 4,909 shares; 2025Q2: 593 shares; 2025Q3: 4,639 shares; 2025Q4: 4,740 shares; 2026Q1: 4,737 shares 4,737$2.27M0.95%-3Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 15,888 shares; 2025Q1: 19,595 shares; 2025Q2: not reported; 2025Q3: 34,244 shares; 2025Q4: 39,300 shares; 2026Q1: 43,327 shares 43,327$2.17M0.91%+4,027Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 6,273 shares; 2025Q1: 6,289 shares; 2025Q2: not reported; 2025Q3: 6,327 shares; 2025Q4: 6,370 shares; 2026Q1: 6,401 shares 6,401$2.05M0.86%+31Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 11,679 shares; 2025Q1: 11,333 shares; 2025Q2: not reported; 2025Q3: 11,333 shares; 2025Q4: 11,033 shares; 2026Q1: 10,019 shares 10,019$1.9M0.8%-1,014Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,540 shares; 2024Q4: 52,793 shares; 2025Q1: 39,286 shares; 2025Q2: not reported; 2025Q3: 39,458 shares; 2025Q4: 38,575 shares; 2026Q1: 37,008 shares 37,008$1.89M0.79%-1,567Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,100 shares; 2024Q4: 25,223 shares; 2025Q1: 27,204 shares; 2025Q2: not reported; 2025Q3: 27,091 shares; 2025Q4: 26,295 shares; 2026Q1: 26,875 shares 26,875$1.81M0.76%+580Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,378 shares; 2024Q4: 15,402 shares; 2025Q1: 18,818 shares; 2025Q2: not reported; 2025Q3: 18,593 shares; 2025Q4: 17,633 shares; 2026Q1: 17,823 shares 17,823$1.77M0.74%+190Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,868 shares; 2025Q1: 1,877 shares; 2025Q2: not reported; 2025Q3: 1,868 shares; 2025Q4: 1,870 shares; 2026Q1: 1,860 shares 1,860$1.71M0.72%-10Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,916 shares; 2025Q1: 4,616 shares; 2025Q2: not reported; 2025Q3: 4,616 shares; 2025Q4: 4,561 shares; 2026Q1: 4,462 shares 4,462$1.4M0.59%-99Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,927 shares; 2024Q4: 6,890 shares; 2025Q1: 7,063 shares; 2025Q2: not reported; 2025Q3: 6,797 shares; 2025Q4: 6,808 shares; 2026Q1: 6,814 shares 6,814$1.34M0.56%+6Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,194 shares; 2024Q4: 57,761 shares; 2025Q1: 57,992 shares; 2025Q2: not reported; 2025Q3: 57,479 shares; 2025Q4: 52,616 shares; 2026Q1: 52,633 shares 52,633$1.24M0.52%+17Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 3,461 shares; 2025Q1: 3,461 shares; 2025Q2: not reported; 2025Q3: 3,443 shares; 2025Q4: 3,408 shares; 2026Q1: 3,366 shares 3,366$1.2M0.5%-42Timeline
PSNPARSONS CORP DELQuarterly 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: 21,312 shares 21,312$1.15M0.49%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,137 shares; 2024Q4: 5,912 shares; 2025Q1: 5,673 shares; 2025Q2: not reported; 2025Q3: 5,398 shares; 2025Q4: 5,399 shares; 2026Q1: 5,399 shares 5,399$1.15M0.49%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$1.09M0.46%0Timeline
AVMAAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,162 shares; 2024Q4: 14,443 shares; 2025Q1: 15,737 shares; 2025Q2: 9,725 shares; 2025Q3: 15,047 shares; 2025Q4: 14,757 shares; 2026Q1: 15,414 shares 15,414$1.04M0.44%+657Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,930 shares; 2025Q1: 3,971 shares; 2025Q2: 931 shares; 2025Q3: 3,808 shares; 2025Q4: 3,810 shares; 2026Q1: 3,326 shares 3,326$978K0.41%-484Timeline
AVDEAMERICAN 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: not reported; 2025Q4: 4,345 shares; 2026Q1: 11,264 shares 11,264$956K0.4%+6,919Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: 6,181 shares; 2025Q1: 9,794 shares; 2025Q2: not reported; 2025Q3: 10,475 shares; 2025Q4: 10,522 shares; 2026Q1: 10,950 shares 10,950$844K0.36%+428Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,815 shares; 2024Q4: 18,635 shares; 2025Q1: 18,446 shares; 2025Q2: not reported; 2025Q3: 17,353 shares; 2025Q4: 17,353 shares; 2026Q1: 16,710 shares 16,710$781K0.33%-643Timeline
SPMDSPDR SERIES 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: 12,747 shares; 2025Q4: 12,747 shares; 2026Q1: 12,747 shares 12,747$755K0.32%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,875 shares; 2024Q4: 31,857 shares; 2025Q1: 31,709 shares; 2025Q2: not reported; 2025Q3: 30,283 shares; 2025Q4: 28,787 shares; 2026Q1: 22,445 shares 22,445$740K0.31%-6,342Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,158 shares; 2025Q1: 3,632 shares; 2025Q2: not reported; 2025Q3: 3,560 shares; 2025Q4: 3,422 shares; 2026Q1: 2,922 shares 2,922$725K0.3%-500Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 3,038 shares; 2025Q1: 3,793 shares; 2025Q2: not reported; 2025Q3: 6,650 shares; 2025Q4: 6,896 shares; 2026Q1: 8,227 shares 8,227$724K0.3%+1,331Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,800 shares; 2025Q2: not reported; 2025Q3: 4,789 shares; 2025Q4: 11,385 shares; 2026Q1: 12,897 shares 12,897$673K0.28%+1,512Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,772 shares; 2025Q1: 1,563 shares; 2025Q2: not reported; 2025Q3: 1,690 shares; 2025Q4: 1,564 shares; 2026Q1: 1,564 shares 1,564$667K0.28%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,672 shares; 2024Q4: 13,532 shares; 2025Q1: 13,532 shares; 2025Q2: not reported; 2025Q3: 13,451 shares; 2025Q4: 10,880 shares; 2026Q1: 10,880 shares 10,880$666K0.28%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,648 shares; 2025Q1: 1,864 shares; 2025Q2: 1,895 shares; 2025Q3: 4,035 shares; 2025Q4: 3,755 shares; 2026Q1: 3,519 shares 3,519$614K0.26%-236Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 6,761 shares; 2025Q1: 6,761 shares; 2025Q2: not reported; 2025Q3: 6,758 shares; 2025Q4: 6,548 shares; 2026Q1: 6,350 shares 6,350$614K0.26%-198Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,817 shares; 2025Q1: 1,831 shares; 2025Q2: not reported; 2025Q3: 2,787 shares; 2025Q4: 2,770 shares; 2026Q1: 2,772 shares 2,772$573K0.24%+2Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,515 shares; 2025Q2: not reported; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares; 2026Q1: 1,515 shares 1,515$562K0.24%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 3,289 shares; 2025Q1: 3,144 shares; 2025Q2: not reported; 2025Q3: 3,075 shares; 2025Q4: 3,076 shares; 2026Q1: 2,276 shares 2,276$556K0.23%-800Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,516 shares; 2024Q4: 36,516 shares; 2025Q1: 37,226 shares; 2025Q2: not reported; 2025Q3: 37,429 shares; 2025Q4: 35,658 shares; 2026Q1: 36,329 shares 36,329$553K0.23%+671Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 20,970 shares; 2025Q1: 19,848 shares; 2025Q2: not reported; 2025Q3: 19,451 shares; 2025Q4: 18,240 shares; 2026Q1: 17,886 shares 17,886$546K0.23%-354Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,773 shares; 2024Q4: 9,773 shares; 2025Q1: 9,773 shares; 2025Q2: not reported; 2025Q3: 7,311 shares; 2025Q4: 7,311 shares; 2026Q1: 7,311 shares 7,311$521K0.22%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares 14,500$514K0.22%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 5,571 shares; 2025Q1: 10,571 shares; 2025Q2: not reported; 2025Q3: 10,469 shares; 2025Q4: 10,469 shares; 2026Q1: 10,071 shares 10,071$503K0.21%-398Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,523 shares; 2024Q4: 5,223 shares; 2025Q1: 5,223 shares; 2025Q2: not reported; 2025Q3: 5,823 shares; 2025Q4: 5,823 shares; 2026Q1: 5,834 shares 5,834$494K0.21%+11Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 507 shares; 2025Q2: not reported; 2025Q3: 503 shares; 2025Q4: 5,030 shares; 2026Q1: 5,000 shares 5,000$481K0.2%-30Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,455 shares; 2024Q4: 9,455 shares; 2025Q1: 9,455 shares; 2025Q2: not reported; 2025Q3: 9,801 shares; 2025Q4: 9,803 shares; 2026Q1: 9,804 shares 9,804$474K0.2%+1Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,321 shares; 2024Q4: 7,154 shares; 2025Q1: 8,589 shares; 2025Q2: 4,209 shares; 2025Q3: 8,442 shares; 2025Q4: 8,486 shares; 2026Q1: 8,516 shares 8,516$460K0.19%+30Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 5,830 shares; 2025Q1: 6,529 shares; 2025Q2: not reported; 2025Q3: 6,141 shares; 2025Q4: 5,469 shares; 2026Q1: 4,699 shares 4,699$460K0.19%-770Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,604 shares; 2024Q4: 8,604 shares; 2025Q1: 8,604 shares; 2025Q2: not reported; 2025Q3: 8,308 shares; 2025Q4: 8,062 shares; 2026Q1: 7,977 shares 7,977$453K0.19%-85Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 1,972 shares; 2025Q1: 1,972 shares; 2025Q2: not reported; 2025Q3: 1,972 shares; 2025Q4: 1,972 shares; 2026Q1: 1,372 shares 1,372$451K0.19%-600Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: 10,245 shares; 2025Q1: 10,245 shares; 2025Q2: not reported; 2025Q3: 9,598 shares; 2025Q4: 9,430 shares; 2026Q1: 9,430 shares 9,430$446K0.19%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 732 shares; 2025Q1: 732 shares; 2025Q2: not reported; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 726 shares 726$434K0.18%+1Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,819 shares; 2024Q4: 5,698 shares; 2025Q1: 5,626 shares; 2025Q2: not reported; 2025Q3: 5,431 shares; 2025Q4: 5,431 shares; 2026Q1: 5,431 shares 5,431$429K0.18%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 844 shares; 2025Q1: 993 shares; 2025Q2: not reported; 2025Q3: 993 shares; 2025Q4: 989 shares; 2026Q1: 972 shares 972$425K0.18%-17Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$423K0.18%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,535 shares; 2025Q1: 4,394 shares; 2025Q2: not reported; 2025Q3: 4,444 shares; 2025Q4: 4,338 shares; 2026Q1: 4,338 shares 4,338$421K0.18%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,903 shares; 2025Q1: 1,932 shares; 2025Q2: not reported; 2025Q3: 2,403 shares; 2025Q4: 2,406 shares; 2026Q1: 2,441 shares 2,441$414K0.17%+35Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 5,110 shares 5,110$412K0.17%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,450 shares; 2025Q2: not reported; 2025Q3: 4,450 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$367K0.15%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 6,601 shares; 2025Q1: 6,511 shares; 2025Q2: not reported; 2025Q3: 6,482 shares; 2025Q4: 6,354 shares; 2026Q1: 6,354 shares 6,354$360K0.15%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,647 shares; 2025Q1: 1,663 shares; 2025Q2: not reported; 2025Q3: 1,870 shares; 2025Q4: 1,647 shares; 2026Q1: 1,647 shares 1,647$358K0.15%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 424 shares; 2025Q1: 427 shares; 2025Q2: not reported; 2025Q3: 377 shares; 2025Q4: 371 shares; 2026Q1: 359 shares 359$358K0.15%-12Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,612 shares; 2025Q1: 2,538 shares; 2025Q2: not reported; 2025Q3: 2,872 shares; 2025Q4: 2,833 shares; 2026Q1: 1,711 shares 1,711$356K0.15%-1,122Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,150 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$347K0.15%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 3,261 shares; 2025Q1: 3,261 shares; 2025Q2: not reported; 2025Q3: 2,661 shares; 2025Q4: 2,661 shares; 2026Q1: 2,061 shares 2,061$345K0.14%-600Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 10,912 shares; 2025Q1: 12,032 shares; 2025Q2: not reported; 2025Q3: 11,708 shares; 2025Q4: 11,708 shares; 2026Q1: 11,708 shares 11,708$340K0.14%0Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 5,176 shares; 2025Q1: 4,583 shares; 2025Q2: not reported; 2025Q3: 4,879 shares; 2025Q4: 4,904 shares; 2026Q1: 4,338 shares 4,338$336K0.14%-566Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 1,014 shares; 2025Q1: 944 shares; 2025Q2: not reported; 2025Q3: 960 shares; 2025Q4: 902 shares; 2026Q1: 871 shares 871$322K0.14%-31Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,125 shares; 2025Q2: not reported; 2025Q3: 1,152 shares; 2025Q4: 1,096 shares; 2026Q1: 1,095 shares 1,095$311K0.13%-1Timeline
SHYMBLACKROCK 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: 15,250 shares; 2025Q4: 15,250 shares; 2026Q1: 13,756 shares 13,756$303K0.13%-1,494Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 7,484 shares; 2025Q1: 7,484 shares; 2025Q2: not reported; 2025Q3: 6,644 shares; 2025Q4: 6,644 shares; 2026Q1: 6,644 shares 6,644$300K0.13%0Timeline
ASMLASML HLDG NVQuarterly 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: 224 shares; 2025Q4: 224 shares; 2026Q1: 224 shares 224$296K0.12%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 675 shares 675$290K0.12%-65Timeline
EWZISHARES 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: 7,550 shares; 2026Q1: 7,550 shares 7,550$290K0.12%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 4,250 shares; 2025Q1: 4,857 shares; 2025Q2: not reported; 2025Q3: 4,804 shares; 2025Q4: 3,854 shares; 2026Q1: 3,253 shares 3,253$289K0.12%-601Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,700 shares; 2025Q1: 7,878 shares; 2025Q2: not reported; 2025Q3: 7,802 shares; 2025Q4: 7,802 shares; 2026Q1: 7,982 shares 7,982$268K0.11%+180Timeline
VYMVANGUARD WHITEHALL 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: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$267K0.11%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,823 shares; 2025Q2: not reported; 2025Q3: 1,823 shares; 2025Q4: 1,823 shares; 2026Q1: 1,824 shares 1,824$264K0.11%+1Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: not reported; 2025Q3: 5,350 shares; 2025Q4: 5,350 shares; 2026Q1: 5,350 shares 5,350$259K0.11%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,725 shares; 2025Q2: not reported; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares; 2026Q1: 2,725 shares 2,725$256K0.11%0Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,561 shares; 2024Q4: 20,561 shares; 2025Q1: 20,374 shares; 2025Q2: not reported; 2025Q3: 20,374 shares; 2025Q4: 20,374 shares; 2026Q1: 8,068 shares 8,068$255K0.11%-12,306Timeline
TPCTUTOR PERINI 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: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$255K0.11%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,808 shares; 2025Q1: 3,266 shares; 2025Q2: not reported; 2025Q3: 3,066 shares; 2025Q4: 3,066 shares; 2026Q1: 3,403 shares 3,403$251K0.11%+337Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: not reported; 2025Q3: 1,042 shares; 2025Q4: 873 shares; 2026Q1: 873 shares 873$251K0.11%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,014 shares; 2025Q4: 1,164 shares; 2026Q1: 1,164 shares 1,164$250K0.11%0Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,408 shares 7,408$248K0.1%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 7,157 shares; 2025Q1: 7,412 shares; 2025Q2: not reported; 2025Q3: 5,254 shares; 2025Q4: 5,254 shares; 2026Q1: 5,254 shares 5,254$246K0.1%0Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,975 shares; 2026Q1: 4,975 shares 4,975$246K0.1%0Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,425 shares; 2025Q1: 3,425 shares; 2025Q2: not reported; 2025Q3: 3,425 shares; 2025Q4: 3,425 shares; 2026Q1: 3,425 shares 3,425$244K0.1%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 911 shares; 2025Q1: 926 shares; 2025Q2: 900 shares; 2025Q3: 1,011 shares; 2025Q4: 1,304 shares; 2026Q1: 1,304 shares 1,304$243K0.1%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,492 shares; 2025Q1: 2,492 shares; 2025Q2: not reported; 2025Q3: 2,492 shares; 2025Q4: 2,492 shares; 2026Q1: 2,492 shares 2,492$242K0.1%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275 shares 275$240K0.1%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,362 shares; 2024Q4: 11,915 shares; 2025Q1: 9,643 shares; 2025Q2: not reported; 2025Q3: 9,645 shares; 2025Q4: 9,646 shares; 2026Q1: 6,147 shares 6,147$239K0.1%-3,499Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares 2,020$239K0.1%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,123 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$226K0.1%0Timeline
GOOGLALPHABET 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: 877 shares; 2025Q4: 784 shares; 2026Q1: 784 shares 784$225K0.09%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 2,710 shares; 2025Q2: not reported; 2025Q3: 2,710 shares; 2025Q4: 2,710 shares; 2026Q1: 2,710 shares 2,710$224K0.09%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,294 shares 7,294$221K0.09%newTimeline
CVSCVS HEALTH 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: 3,000 shares 3,000$215K0.09%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,670 shares 3,670$210K0.09%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares; 2026Q1: 1,860 shares 1,860$209K0.09%0Timeline
DFIVDIMENSIONAL 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: 3,800 shares 3,800$201K0.08%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,789 shares 2,789$200K0.08%newTimeline
SANBANCO SANTANDER SAQuarterly 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: 11,500 shares 11,500$130K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RKTROCKET COS INC67,625$1.31Mshares
PGPROCTER & GAMBLE CO1,883$270Kshares
IBITISHARES BITCOIN TRUST ETF5,327$264Kshares
DHRDANAHER CORP DEL985$225Kshares
SCHFSCHWAB STRATEGIC TR9,033$217Kshares
XARSPDR SERIES TRUST831$200Kshares

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 0001974403-26-000002 superseded2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001974403-26-000007 baserestatement2026-08-04acceptance time not in the bulk data set