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Vertex Planning Partners, LLC

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13F filer, CIK 1942341, DOWNERS GROVE, IL

Vertex Planning Partners, LLC reported $514,877,175 across 135 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 60.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001942341-26-000003

Period
2026-03-31
Reported value
$515M
Holdings
135
Top 10 weight
60.26%
New
14
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFLOadded+709,301$35.9M
USFRadded+376,009$18.9M
DYNFadded+179,235$10.4M
IDEVnew+80,895$6.76M
BINCadded+108,271$5.62M

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
XLGreduced-155,517-$8.48M
SPEMreduced-75,754-$3.55M
SPYreduced-5,437-$3.54M
QQQexited-4,590-$2.82M
ICSHreduced-46,296-$2.34M

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 0001942341-26-000003, largest first. % of portfolio is the value over $514,877,175, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,778 shares; 2024Q4: 913,782 shares; 2025Q1: 933,352 shares; 2025Q2: 848,519 shares; 2025Q3: 874,721 shares; 2025Q4: 882,936 shares; 2026Q1: 950,227 shares 950,227$72.7M14.13%+67,291Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,450 shares; 2024Q4: 224,207 shares; 2025Q1: 282,250 shares; 2025Q2: 293,518 shares; 2025Q3: 269,069 shares; 2025Q4: 329,518 shares; 2026Q1: 1,038,819 shares 1,038,819$52.6M10.22%+709,301Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,857 shares; 2024Q4: 590,520 shares; 2025Q1: 632,240 shares; 2025Q2: 605,651 shares; 2025Q3: 538,485 shares; 2025Q4: 518,086 shares; 2026Q1: 894,095 shares 894,095$45M8.74%+376,009Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715,076 shares; 2024Q4: 618,834 shares; 2025Q1: 632,454 shares; 2025Q2: 641,311 shares; 2025Q3: 645,295 shares; 2025Q4: 603,268 shares; 2026Q1: 621,176 shares 621,176$38.1M7.4%+17,908Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,365 shares; 2024Q4: 89,778 shares; 2025Q1: 89,662 shares; 2025Q2: 90,457 shares; 2025Q3: 90,392 shares; 2025Q4: 87,730 shares; 2026Q1: 87,675 shares 87,675$22.3M4.32%-55Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,912 shares; 2024Q4: 168,856 shares; 2025Q1: 175,590 shares; 2025Q2: 179,967 shares; 2025Q3: 197,006 shares; 2025Q4: 201,736 shares; 2026Q1: 380,971 shares 380,971$22.2M4.3%+179,235Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,776 shares; 2024Q4: 153,233 shares; 2025Q1: 156,770 shares; 2025Q2: 157,049 shares; 2025Q3: 159,939 shares; 2025Q4: 159,390 shares; 2026Q1: 164,942 shares 164,942$16.1M3.14%+5,552Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 453,937 shares; 2025Q1: 473,148 shares; 2025Q2: 479,787 shares; 2025Q3: 502,102 shares; 2025Q4: 518,353 shares; 2026Q1: 535,009 shares 535,009$15.2M2.95%+16,656Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,248 shares; 2024Q4: 23,917 shares; 2025Q1: 22,438 shares; 2025Q2: 20,335 shares; 2025Q3: 19,776 shares; 2025Q4: 26,250 shares; 2026Q1: 20,813 shares 20,813$13.5M2.63%-5,437Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,028 shares; 2024Q4: 132,633 shares; 2025Q1: 139,196 shares; 2025Q2: 143,240 shares; 2025Q3: 148,577 shares; 2025Q4: 151,118 shares; 2026Q1: 157,205 shares 157,205$12.5M2.43%+6,087Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,220 shares; 2025Q1: 275,303 shares; 2025Q2: 239,831 shares; 2025Q3: 248,026 shares; 2025Q4: 250,964 shares; 2026Q1: 256,973 shares 256,973$10.9M2.12%+6,009Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,300 shares; 2025Q1: 159,795 shares; 2025Q2: 166,841 shares; 2025Q3: 173,108 shares; 2025Q4: 180,680 shares; 2026Q1: 191,159 shares 191,159$9.46M1.84%+10,479Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,450 shares; 2024Q4: 91,083 shares; 2025Q1: 93,383 shares; 2025Q2: 93,503 shares; 2025Q3: 95,648 shares; 2025Q4: 97,270 shares; 2026Q1: 100,002 shares 100,002$8.64M1.68%+2,732Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,841 shares; 2024Q4: 48,525 shares; 2025Q1: 51,008 shares; 2025Q2: 56,442 shares; 2025Q3: 75,968 shares; 2025Q4: 83,730 shares; 2026Q1: 156,400 shares 156,400$7.97M1.55%+72,670Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,862 shares; 2024Q4: 33,546 shares; 2025Q1: 33,632 shares; 2025Q2: 35,454 shares; 2025Q3: 37,571 shares; 2025Q4: 40,310 shares; 2026Q1: 148,581 shares 148,581$7.72M1.5%+108,271Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,629 shares; 2025Q1: 173,713 shares; 2025Q2: 178,522 shares; 2025Q3: 184,150 shares; 2025Q4: 185,879 shares; 2026Q1: 185,267 shares 185,267$6.84M1.33%-612Timeline
IDEVISHARES 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: 80,895 shares 80,895$6.76M1.31%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,378 shares; 2024Q4: 45,569 shares; 2025Q1: 165,590 shares; 2025Q2: 138,858 shares; 2025Q3: 105,879 shares; 2025Q4: 111,394 shares; 2026Q1: 127,073 shares 127,073$5.87M1.14%+15,679Timeline
BAIBLACKROCK 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: 59,582 shares; 2025Q3: 141,298 shares; 2025Q4: 143,686 shares; 2026Q1: 158,345 shares 158,345$5.22M1.01%+14,659Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,519 shares; 2025Q1: 27,888 shares; 2025Q2: 28,543 shares; 2025Q3: 28,855 shares; 2025Q4: 42,027 shares; 2026Q1: 45,434 shares 45,434$5.09M0.99%+3,407Timeline
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: 27,712 shares; 2025Q4: 53,255 shares; 2026Q1: 62,968 shares 62,968$5.07M0.99%+9,713Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,524 shares; 2024Q4: 18,737 shares; 2025Q1: 15,867 shares; 2025Q2: 21,551 shares; 2025Q3: 17,778 shares; 2025Q4: 18,390 shares; 2026Q1: 54,649 shares 54,649$5.01M0.97%+36,259Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,867 shares; 2024Q4: 107,096 shares; 2025Q1: 112,691 shares; 2025Q2: 112,970 shares; 2025Q3: 115,973 shares; 2025Q4: 114,648 shares; 2026Q1: 109,561 shares 109,561$5M0.97%-5,087Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,187 shares; 2024Q4: 221,941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,162 shares 194,162$4.97M0.97%newTimeline
THROBLACKROCK 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: 119,129 shares; 2025Q3: 122,893 shares; 2025Q4: 124,508 shares; 2026Q1: 135,165 shares 135,165$4.9M0.95%+10,657Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,928 shares; 2024Q4: 37,990 shares; 2025Q1: 31,959 shares; 2025Q2: 31,959 shares; 2025Q3: 31,959 shares; 2025Q4: 31,959 shares; 2026Q1: 31,959 shares 31,959$4.33M0.84%0Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,723 shares; 2024Q4: 157,736 shares; 2025Q1: 100,043 shares; 2025Q2: 99,846 shares; 2025Q3: 102,624 shares; 2025Q4: 102,119 shares; 2026Q1: 93,364 shares 93,364$3.81M0.74%-8,755Timeline
SHLDGLOBAL X 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: 34,904 shares; 2025Q4: 35,259 shares; 2026Q1: 53,507 shares 53,507$3.79M0.74%+18,248Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,371 shares; 2024Q4: 75,307 shares; 2025Q1: 100,732 shares; 2025Q2: 48,492 shares; 2025Q3: 48,791 shares; 2025Q4: 49,125 shares; 2026Q1: 46,877 shares 46,877$3.69M0.72%-2,248Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,542 shares; 2024Q4: 21,503 shares; 2025Q1: 24,647 shares; 2025Q2: 28,254 shares; 2025Q3: 27,432 shares; 2025Q4: 16,784 shares; 2026Q1: 18,392 shares 18,392$3.53M0.69%+1,608Timeline
BLCRBLACKROCK 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: 82,647 shares 82,647$3.39M0.66%newTimeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 63,996 shares; 2026Q1: 63,883 shares 63,883$3.38M0.66%-113Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,533 shares; 2024Q4: 53,875 shares; 2025Q1: 53,565 shares; 2025Q2: 54,259 shares; 2025Q3: 54,901 shares; 2025Q4: 54,965 shares; 2026Q1: 55,796 shares 55,796$3.16M0.61%+831Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,201 shares; 2024Q4: 140,335 shares; 2025Q1: 118,054 shares; 2025Q2: 119,897 shares; 2025Q3: 121,289 shares; 2025Q4: 125,589 shares; 2026Q1: 138,786 shares 138,786$3.11M0.6%+13,197Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 15,941 shares; 2025Q1: 16,018 shares; 2025Q2: 16,041 shares; 2025Q3: 15,902 shares; 2025Q4: 14,153 shares; 2026Q1: 14,167 shares 14,167$3.08M0.6%+14Timeline
GOVTISHARES 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: 9,277 shares; 2025Q3: 11,613 shares; 2025Q4: 14,365 shares; 2026Q1: 122,776 shares 122,776$2.81M0.55%+108,411Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,956 shares; 2024Q4: 48,692 shares; 2025Q1: 45,051 shares; 2025Q2: 39,749 shares; 2025Q3: 39,154 shares; 2025Q4: 46,075 shares; 2026Q1: 116,705 shares 116,705$2.77M0.54%+70,630Timeline
IAGGISHARES 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: 44,191 shares; 2025Q3: 45,564 shares; 2025Q4: 47,763 shares; 2026Q1: 54,935 shares 54,935$2.75M0.53%+7,172Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,754 shares; 2024Q4: 16,502 shares; 2025Q1: 16,459 shares; 2025Q2: 17,703 shares; 2025Q3: 22,046 shares; 2025Q4: 21,699 shares; 2026Q1: 116,843 shares 116,843$2.57M0.5%+95,144Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 9,380 shares; 2025Q1: 11,687 shares; 2025Q2: 12,078 shares; 2025Q3: 13,251 shares; 2025Q4: 13,688 shares; 2026Q1: 45,822 shares 45,822$2.39M0.46%+32,134Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 2,574 shares; 2025Q1: 2,311 shares; 2025Q2: 11,401 shares; 2025Q3: 8,751 shares; 2025Q4: 8,947 shares; 2026Q1: 22,787 shares 22,787$2.27M0.44%+13,840Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,910 shares; 2024Q4: 36,222 shares; 2025Q1: 39,469 shares; 2025Q2: 40,380 shares; 2025Q3: 43,247 shares; 2025Q4: 44,073 shares; 2026Q1: 77,253 shares 77,253$2.21M0.43%+33,180Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,421 shares; 2025Q1: 30,820 shares; 2025Q2: 23,361 shares; 2025Q3: 44,138 shares; 2025Q4: 44,104 shares; 2026Q1: 22,412 shares 22,412$2.08M0.4%-21,692Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,878 shares; 2025Q1: 6,941 shares; 2025Q2: 6,957 shares; 2025Q3: 6,964 shares; 2025Q4: 6,781 shares; 2026Q1: 6,815 shares 6,815$2.01M0.39%+34Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,620 shares; 2025Q2: 33,012 shares; 2025Q3: 35,743 shares; 2025Q4: 34,675 shares; 2026Q1: 37,975 shares 37,975$1.74M0.34%+3,300Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,857 shares; 2024Q4: 14,733 shares; 2025Q1: 13,959 shares; 2025Q2: 12,320 shares; 2025Q3: 4,643 shares; 2025Q4: 8,925 shares; 2026Q1: 11,546 shares 11,546$1.53M0.3%+2,621Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,903 shares; 2024Q4: 7,452 shares; 2025Q1: 7,239 shares; 2025Q2: 6,947 shares; 2025Q3: 6,964 shares; 2025Q4: 6,821 shares; 2026Q1: 7,552 shares 7,552$1.45M0.28%+731Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 4,953 shares; 2025Q1: 4,953 shares; 2025Q2: 4,812 shares; 2025Q3: 17,897 shares; 2025Q4: 5,102 shares; 2026Q1: 13,066 shares 13,066$1.35M0.26%+7,964Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,797 shares; 2025Q1: 2,903 shares; 2025Q2: 2,711 shares; 2025Q3: 3,066 shares; 2025Q4: 3,066 shares; 2026Q1: 3,137 shares 3,137$1.35M0.26%+71Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,458 shares 37,458$1.32M0.26%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 7,053 shares; 2025Q1: 7,293 shares; 2025Q2: 7,311 shares; 2025Q3: 6,669 shares; 2025Q4: 11,938 shares; 2026Q1: 11,943 shares 11,943$1.23M0.24%+5Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,406 shares; 2024Q4: 11,411 shares; 2025Q1: 13,987 shares; 2025Q2: 15,771 shares; 2025Q3: 16,268 shares; 2025Q4: 20,542 shares; 2026Q1: 25,231 shares 25,231$1.14M0.22%+4,689Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,753 shares; 2024Q4: 23,648 shares; 2025Q1: 23,694 shares; 2025Q2: 23,694 shares; 2025Q3: 23,694 shares; 2025Q4: 23,700 shares; 2026Q1: 23,608 shares 23,608$1.1M0.21%-92Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 5,305 shares; 2025Q1: 5,728 shares; 2025Q2: 6,639 shares; 2025Q3: 7,312 shares; 2025Q4: 7,220 shares; 2026Q1: 11,590 shares 11,590$1.05M0.2%+4,370Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,687 shares; 2024Q4: 13,704 shares; 2025Q1: 26,083 shares; 2025Q2: 50,638 shares; 2025Q3: 46,319 shares; 2025Q4: 43,292 shares; 2026Q1: 14,331 shares 14,331$1000K0.19%-28,961Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 4,957 shares; 2025Q1: 4,910 shares; 2025Q2: 4,585 shares; 2025Q3: 4,980 shares; 2025Q4: 4,961 shares; 2026Q1: 5,896 shares 5,896$954K0.19%+935Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,326 shares; 2025Q1: 2,269 shares; 2025Q2: 2,260 shares; 2025Q3: 2,471 shares; 2025Q4: 2,977 shares; 2026Q1: 3,104 shares 3,104$913K0.18%+127Timeline
BDYNBLACKROCK 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: 12,757 shares; 2025Q4: 12,757 shares; 2026Q1: 36,626 shares 36,626$890K0.17%+23,869Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,359 shares; 2025Q2: 84,042 shares; 2025Q3: 169,614 shares; 2025Q4: 171,491 shares; 2026Q1: 15,974 shares 15,974$871K0.17%-155,517Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,988 shares; 2024Q4: 12,994 shares; 2025Q1: 13,735 shares; 2025Q2: 13,759 shares; 2025Q3: 13,589 shares; 2025Q4: 13,567 shares; 2026Q1: 13,580 shares 13,580$850K0.17%+13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 4,048 shares; 2025Q1: 4,050 shares; 2025Q2: 3,835 shares; 2025Q3: 4,055 shares; 2025Q4: 2,779 shares; 2026Q1: 2,808 shares 2,808$807K0.16%+29Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,488 shares; 2024Q4: 23,531 shares; 2025Q1: 23,531 shares; 2025Q2: 23,523 shares; 2025Q3: 21,168 shares; 2025Q4: 21,079 shares; 2026Q1: 16,714 shares 16,714$786K0.15%-4,365Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 11,836 shares; 2025Q1: 11,140 shares; 2025Q2: 11,592 shares; 2025Q3: 10,501 shares; 2025Q4: 10,319 shares; 2026Q1: 9,746 shares 9,746$771K0.15%-573Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,365 shares; 2025Q4: 17,660 shares; 2026Q1: 21,686 shares 21,686$749K0.15%+4,026Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: 3,483 shares; 2025Q1: 3,710 shares; 2025Q2: 3,778 shares; 2025Q3: 3,985 shares; 2025Q4: 2,545 shares; 2026Q1: 2,601 shares 2,601$746K0.14%+56Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,881 shares; 2024Q4: 7,732 shares; 2025Q1: 7,450 shares; 2025Q2: 8,191 shares; 2025Q3: 9,956 shares; 2025Q4: 3,956 shares; 2026Q1: 4,155 shares 4,155$725K0.14%+199Timeline
SYSBISHARES 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: 7,942 shares 7,942$707K0.14%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 7,138 shares; 2025Q1: 6,847 shares; 2025Q2: 6,322 shares; 2025Q3: 7,059 shares; 2025Q4: 6,559 shares; 2026Q1: 6,558 shares 6,558$608K0.12%-1Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,558 shares; 2025Q1: 10,655 shares; 2025Q2: not reported; 2025Q3: 13,745 shares; 2025Q4: 11,849 shares; 2026Q1: 11,732 shares 11,732$600K0.12%-117Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 622 shares; 2025Q1: 623 shares; 2025Q2: 621 shares; 2025Q3: 653 shares; 2025Q4: 582 shares; 2026Q1: 578 shares 578$576K0.11%-4Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,588 shares; 2025Q1: 3,702 shares; 2025Q2: 2,936 shares; 2025Q3: 3,081 shares; 2025Q4: 3,031 shares; 2026Q1: 3,927 shares 3,927$576K0.11%+896Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 891 shares; 2025Q4: 891 shares; 2026Q1: 891 shares 891$550K0.11%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,187 shares; 2025Q4: 4,693 shares; 2026Q1: 10,439 shares 10,439$515K0.1%+5,746Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,646 shares; 2024Q4: 22,506 shares; 2025Q1: 14,052 shares; 2025Q2: 10,469 shares; 2025Q3: 9,425 shares; 2025Q4: 9,327 shares; 2026Q1: 9,327 shares 9,327$505K0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 10,729 shares; 2025Q1: 10,764 shares; 2025Q2: 10,785 shares; 2025Q3: 11,449 shares; 2025Q4: 9,886 shares; 2026Q1: 9,901 shares 9,901$497K0.1%+15Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: 8,272 shares; 2025Q1: 7,405 shares; 2025Q2: 8,405 shares; 2025Q3: 8,469 shares; 2025Q4: 8,225 shares; 2026Q1: 8,981 shares 8,981$486K0.09%+756Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,829 shares; 2025Q2: 7,405 shares; 2025Q3: 8,710 shares; 2025Q4: 8,854 shares; 2026Q1: 9,575 shares 9,575$482K0.09%+721Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,511 shares; 2024Q4: 9,530 shares; 2025Q1: 9,486 shares; 2025Q2: 9,435 shares; 2025Q3: 9,460 shares; 2025Q4: 9,322 shares; 2026Q1: 9,083 shares 9,083$477K0.09%-239Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,357 shares; 2026Q1: 2,311 shares 2,311$458K0.09%-46Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 8,583 shares; 2025Q1: 8,583 shares; 2025Q2: 8,583 shares; 2025Q3: 8,583 shares; 2025Q4: 8,583 shares; 2026Q1: 8,583 shares 8,583$455K0.09%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,920 shares; 2025Q2: 3,481 shares; 2025Q3: 3,802 shares; 2025Q4: 4,448 shares; 2026Q1: 5,150 shares 5,150$446K0.09%+702Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 3,144 shares; 2025Q1: 3,221 shares; 2025Q2: 3,195 shares; 2025Q3: 3,575 shares; 2025Q4: 2,658 shares; 2026Q1: 2,602 shares 2,602$441K0.09%-56Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,896 shares; 2025Q1: 1,931 shares; 2025Q2: 1,758 shares; 2025Q3: 2,202 shares; 2025Q4: 2,041 shares; 2026Q1: 2,008 shares 2,008$439K0.09%-33Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares 1,950$438K0.09%0Timeline
VLUEISHARES 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: 3,044 shares 3,044$433K0.08%newTimeline
BGIGETF SER SOLUTIONSQuarterly 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: 12,911 shares 12,911$429K0.08%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,987 shares; 2024Q4: 29,626 shares; 2025Q1: 19,959 shares; 2025Q2: 10,742 shares; 2025Q3: 9,174 shares; 2025Q4: 9,179 shares; 2026Q1: 8,241 shares 8,241$415K0.08%-938Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 477 shares; 2025Q1: 478 shares; 2025Q2: 482 shares; 2025Q3: 484 shares; 2025Q4: 470 shares; 2026Q1: 471 shares 471$408K0.08%+1Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,003 shares; 2024Q4: 13,003 shares; 2025Q1: 13,003 shares; 2025Q2: 13,003 shares; 2025Q3: 8,614 shares; 2025Q4: 8,614 shares; 2026Q1: 8,896 shares 8,896$403K0.08%+282Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,969 shares; 2025Q2: 4,602 shares; 2025Q3: 4,951 shares; 2025Q4: 5,729 shares; 2026Q1: 6,456 shares 6,456$403K0.08%+727Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,180 shares; 2025Q2: 9,254 shares; 2025Q3: 9,876 shares; 2025Q4: 9,878 shares; 2026Q1: 9,878 shares 9,878$388K0.08%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,304 shares; 2025Q1: 1,299 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,423 shares; 2026Q1: 1,423 shares 1,423$388K0.08%0Timeline
SMHVANECK 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: 792 shares; 2025Q3: 792 shares; 2025Q4: 795 shares; 2026Q1: 1,007 shares 1,007$386K0.07%+212Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,489 shares; 2024Q4: 23,059 shares; 2025Q1: 23,452 shares; 2025Q2: 22,283 shares; 2025Q3: 21,941 shares; 2025Q4: 22,271 shares; 2026Q1: 22,327 shares 22,327$383K0.07%+56Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,410 shares; 2024Q4: 11,826 shares; 2025Q1: 9,114 shares; 2025Q2: 9,132 shares; 2025Q3: 9,135 shares; 2025Q4: 7,880 shares; 2026Q1: 7,855 shares 7,855$380K0.07%-25Timeline
BDVLBLACKROCK 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: 15,085 shares 15,085$372K0.07%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,546 shares; 2025Q1: 2,496 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,505 shares; 2026Q1: 2,505 shares 2,505$366K0.07%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,426 shares; 2024Q4: 30,575 shares; 2025Q1: 50,794 shares; 2025Q2: 97,940 shares; 2025Q3: 83,064 shares; 2025Q4: 83,507 shares; 2026Q1: 7,753 shares 7,753$364K0.07%-75,754Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 851 shares; 2025Q1: 896 shares; 2025Q2: 917 shares; 2025Q3: 887 shares; 2025Q4: 778 shares; 2026Q1: 770 shares 770$355K0.07%-8Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,642 shares; 2025Q2: 1,642 shares; 2025Q3: 1,702 shares; 2025Q4: 1,622 shares; 2026Q1: 1,622 shares 1,622$343K0.07%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 521 shares; 2025Q1: 521 shares; 2025Q2: 485 shares; 2025Q3: 490 shares; 2025Q4: 490 shares; 2026Q1: 490 shares 490$342K0.07%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,898 shares; 2025Q1: 2,880 shares; 2025Q2: 2,881 shares; 2025Q3: 2,881 shares; 2025Q4: 2,856 shares; 2026Q1: 2,956 shares 2,956$340K0.07%+100Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 5,686 shares; 2025Q1: 5,673 shares; 2025Q2: 5,926 shares; 2025Q3: 5,926 shares; 2025Q4: 5,702 shares; 2026Q1: 5,702 shares 5,702$338K0.07%0Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 5,458 shares; 2025Q1: 5,458 shares; 2025Q2: 5,069 shares; 2025Q3: 5,034 shares; 2025Q4: 5,034 shares; 2026Q1: 5,034 shares 5,034$334K0.06%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 7,695 shares; 2025Q1: 7,614 shares; 2025Q2: 7,371 shares; 2025Q3: 7,161 shares; 2025Q4: 7,036 shares; 2026Q1: 7,042 shares 7,042$323K0.06%+6Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 4,002 shares; 2025Q1: 3,789 shares; 2025Q2: 4,026 shares; 2025Q3: 3,942 shares; 2025Q4: 3,449 shares; 2026Q1: 3,378 shares 3,378$314K0.06%-71Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,184 shares; 2025Q1: 2,907 shares; 2025Q2: 2,932 shares; 2025Q3: 3,023 shares; 2025Q4: 2,138 shares; 2026Q1: 2,130 shares 2,130$313K0.06%-8Timeline
DFAIDIMENSIONAL 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: 5,813 shares; 2025Q3: 6,172 shares; 2025Q4: 7,668 shares; 2026Q1: 7,863 shares 7,863$306K0.06%+195Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,023 shares; 2024Q4: 12,752 shares; 2025Q1: 12,863 shares; 2025Q2: 12,867 shares; 2025Q3: 13,423 shares; 2025Q4: 10,541 shares; 2026Q1: 10,548 shares 10,548$306K0.06%+7Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,135 shares; 2025Q1: 8,635 shares; 2025Q2: 7,635 shares; 2025Q3: 6,135 shares; 2025Q4: 5,635 shares; 2026Q1: 5,635 shares 5,635$305K0.06%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,368 shares; 2024Q4: 97,054 shares; 2025Q1: 5,896 shares; 2025Q2: 6,280 shares; 2025Q3: 4,536 shares; 2025Q4: 4,360 shares; 2026Q1: 4,366 shares 4,366$305K0.06%+6Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 1,012 shares; 2025Q1: 1,032 shares; 2025Q2: 999 shares; 2025Q3: 1,097 shares; 2025Q4: 583 shares; 2026Q1: 531 shares 531$304K0.06%-52Timeline
DFAEDIMENSIONAL 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: 7,338 shares; 2025Q4: 8,157 shares; 2026Q1: 8,816 shares 8,816$299K0.06%+659Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,089 shares; 2025Q1: 1,912 shares; 2025Q2: 1,919 shares; 2025Q3: 1,917 shares; 2025Q4: 2,121 shares; 2026Q1: 2,107 shares 2,107$298K0.06%-14Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,335 shares; 2024Q4: 44,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,974 shares 10,974$289K0.06%newTimeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,457 shares; 2024Q4: 10,457 shares; 2025Q1: 11,335 shares; 2025Q2: 11,335 shares; 2025Q3: 11,685 shares; 2025Q4: 11,685 shares; 2026Q1: 11,685 shares 11,685$282K0.05%0Timeline
IEURISHARES 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: 3,988 shares 3,988$280K0.05%newTimeline
VONGVANGUARD 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: 1,986 shares; 2025Q3: 1,986 shares; 2025Q4: 2,310 shares; 2026Q1: 2,207 shares 2,207$242K0.05%-103Timeline
DFACDIMENSIONAL 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: 5,115 shares; 2026Q1: 6,205 shares 6,205$241K0.05%+1,090Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,835 shares; 2025Q1: 3,825 shares; 2025Q2: 3,828 shares; 2025Q3: 4,066 shares; 2025Q4: 3,650 shares; 2026Q1: 3,651 shares 3,651$241K0.05%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,110 shares; 2025Q1: 4,258 shares; 2025Q2: 4,204 shares; 2025Q3: 4,357 shares; 2025Q4: 2,919 shares; 2026Q1: 3,057 shares 3,057$237K0.05%+138Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,595 shares; 2025Q1: 1,562 shares; 2025Q2: 1,555 shares; 2025Q3: 1,569 shares; 2025Q4: 661 shares; 2026Q1: 656 shares 656$231K0.04%-5Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,568 shares; 2025Q2: 46,633 shares; 2025Q3: 49,190 shares; 2025Q4: 50,838 shares; 2026Q1: 4,542 shares 4,542$230K0.04%-46,296Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,443 shares; 2025Q3: 6,443 shares; 2025Q4: 6,874 shares; 2026Q1: 6,874 shares 6,874$229K0.04%0Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,632 shares; 2025Q1: not reported; 2025Q2: 3,297 shares; 2025Q3: 3,290 shares; 2025Q4: 3,258 shares; 2026Q1: 3,243 shares 3,243$227K0.04%-15Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,530 shares; 2025Q2: 2,533 shares; 2025Q3: 2,536 shares; 2025Q4: 2,529 shares; 2026Q1: 2,531 shares 2,531$226K0.04%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 623 shares; 2025Q1: 667 shares; 2025Q2: 676 shares; 2025Q3: 844 shares; 2025Q4: 506 shares; 2026Q1: 468 shares 468$224K0.04%-38Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,663 shares; 2025Q1: 1,602 shares; 2025Q2: 1,716 shares; 2025Q3: 2,024 shares; 2025Q4: 621 shares; 2026Q1: 705 shares 705$218K0.04%+84Timeline
CRMSALESFORCE 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: 1,150 shares 1,150$215K0.04%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 670 shares 670$209K0.04%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,393 shares 3,393$208K0.04%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 3,309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,268 shares; 2025Q4: 2,268 shares; 2026Q1: 2,270 shares 2,270$208K0.04%+2Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,053 shares; 2025Q1: 1,069 shares; 2025Q2: 1,077 shares; 2025Q3: 1,079 shares; 2025Q4: not reported; 2026Q1: 893 shares 893$205K0.04%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,731 shares; 2025Q1: 2,683 shares; 2025Q2: 2,598 shares; 2025Q3: 2,497 shares; 2025Q4: 2,283 shares; 2026Q1: 1,495 shares 1,495$203K0.04%-788Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$202K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR4,590$2.82Mshares
QQQMINVESCO EXCH TRADED FD TR II37,421$1.32Mshares
AMZNAMAZON COM INC4,733$1.09Mshares
IGEBISHARES TR16,024$732Kshares
TDTTFLEXSHARES TR10,528$253Kshares
BLOKAMPLIFY ETF TR4,000$228Kshares
TCAFT ROWE PRICE EXCHANGE-TRADED5,470$209Kshares
PFGCPERFORMANCE FOOD GROUP CO2,293$206Kshares
PKWINVESCO EXCHANGE TRADED FD T1,500$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 0001942341-26-000003 base2026-05-15acceptance time not in the bulk data set