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Wallace Advisory Group, LLC

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13F filer, CIK 1932645, LAFAYETTE, CA

Wallace Advisory Group, LLC reported $93,623,011 across 123 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 47.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001932645-26-000002

Period
2026-03-31
Reported value
$93.6M
Holdings
123
Top 10 weight
47.46%
New
12
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+58,950$5.4M
PDBCnew+26,746$463K
METAadded+631$361K
NFLXnew+3,547$341K
SDCInew+12,401$338K

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
SPEMreduced-42,294-$1.98M
BBJPexited-24,595-$1.62M
INDAexited-18,059-$976K
STIPreduced-6,902-$714K
VXUSreduced-6,621-$511K

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 0001932645-26-000002, largest first. % of portfolio is the value over $93,623,011, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,703 shares; 2024Q4: 115,756 shares; 2025Q1: 115,960 shares; 2025Q2: 116,013 shares; 2025Q3: 115,664 shares; 2025Q4: 115,430 shares; 2026Q1: 115,409 shares 115,409$13.9M14.83%-21Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,239 shares; 2024Q4: 44,549 shares; 2025Q1: 44,493 shares; 2025Q2: 44,974 shares; 2025Q3: 44,290 shares; 2025Q4: 42,167 shares; 2026Q1: 41,887 shares 41,887$8.67M9.26%-280Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 10,219 shares; 2025Q1: 30,408 shares; 2025Q2: 24,127 shares; 2025Q3: 41,896 shares; 2025Q4: 22,441 shares; 2026Q1: 81,391 shares 81,391$7.46M7.97%+58,950Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,171 shares; 2024Q4: 12,178 shares; 2025Q1: 12,173 shares; 2025Q2: 12,196 shares; 2025Q3: 11,735 shares; 2025Q4: 11,710 shares; 2026Q1: 11,696 shares 11,696$3.12M3.33%-14Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 3,569 shares; 2025Q1: 3,590 shares; 2025Q2: 3,590 shares; 2025Q3: 3,631 shares; 2025Q4: 3,696 shares; 2026Q1: 3,600 shares 3,600$2.34M2.5%-96Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,955 shares; 2024Q4: 27,247 shares; 2025Q1: 24,470 shares; 2025Q2: 24,646 shares; 2025Q3: 18,583 shares; 2025Q4: 11,563 shares; 2026Q1: 9,745 shares 9,745$2.03M2.17%-1,818Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,331 shares; 2024Q4: 17,543 shares; 2025Q1: 18,074 shares; 2025Q2: 14,431 shares; 2025Q3: 10,106 shares; 2025Q4: 8,185 shares; 2026Q1: 7,656 shares 7,656$1.94M2.08%-529Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,441 shares; 2024Q4: 7,001 shares; 2025Q1: 7,245 shares; 2025Q2: 7,348 shares; 2025Q3: 5,834 shares; 2025Q4: 5,034 shares; 2026Q1: 4,779 shares 4,779$1.77M1.89%-255Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 9,844 shares; 2025Q1: 11,534 shares; 2025Q2: 12,964 shares; 2025Q3: 12,000 shares; 2025Q4: 8,549 shares; 2026Q1: 9,842 shares 9,842$1.72M1.83%+1,293Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,733 shares; 2024Q4: 6,547 shares; 2025Q1: 6,430 shares; 2025Q2: 9,489 shares; 2025Q3: 8,536 shares; 2025Q4: 6,744 shares; 2026Q1: 6,161 shares 6,161$1.51M1.61%-583Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,941 shares; 2024Q4: 18,487 shares; 2025Q1: 18,938 shares; 2025Q2: 18,116 shares; 2025Q3: 16,577 shares; 2025Q4: 14,476 shares; 2026Q1: 14,993 shares 14,993$1.43M1.53%+517Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,882 shares; 2024Q4: 13,126 shares; 2025Q1: 12,654 shares; 2025Q2: 11,257 shares; 2025Q3: 9,622 shares; 2025Q4: 4,939 shares; 2026Q1: 4,737 shares 4,737$1.36M1.45%-202Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 4,859 shares; 2025Q1: 5,144 shares; 2025Q2: 4,921 shares; 2025Q3: 2,590 shares; 2025Q4: 2,131 shares; 2026Q1: 2,082 shares 2,082$1.36M1.45%-49Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,830 shares; 2025Q1: 2,337 shares; 2025Q2: 3,680 shares; 2025Q3: 3,300 shares; 2025Q4: 4,063 shares; 2026Q1: 4,054 shares 4,054$1.25M1.34%-9Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,416 shares; 2024Q4: 60,496 shares; 2025Q1: 30,805 shares; 2025Q2: 29,355 shares; 2025Q3: 35,750 shares; 2025Q4: 15,993 shares; 2026Q1: 11,513 shares 11,513$1.07M1.14%-4,480Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,520 shares; 2024Q4: 15,851 shares; 2025Q1: 15,504 shares; 2025Q2: 14,688 shares; 2025Q3: not reported; 2025Q4: 42,868 shares; 2026Q1: 31,919 shares 31,919$990K1.06%-10,949Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,475 shares; 2024Q4: 22,793 shares; 2025Q1: 24,494 shares; 2025Q2: 24,369 shares; 2025Q3: 24,193 shares; 2025Q4: 23,377 shares; 2026Q1: 21,528 shares 21,528$983K1.05%-1,849Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,482 shares; 2024Q4: 8,979 shares; 2025Q1: 13,193 shares; 2025Q2: 13,177 shares; 2025Q3: 13,387 shares; 2025Q4: 10,760 shares; 2026Q1: 9,868 shares 9,868$966K1.03%-892Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,727 shares; 2024Q4: 19,553 shares; 2025Q1: 19,561 shares; 2025Q2: 31,208 shares; 2025Q3: 25,279 shares; 2025Q4: 18,396 shares; 2026Q1: 18,974 shares 18,974$952K1.02%+578Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 3,698 shares; 2025Q1: 3,675 shares; 2025Q2: 3,557 shares; 2025Q3: 2,990 shares; 2025Q4: 2,101 shares; 2026Q1: 1,647 shares 1,647$823K0.88%-454Timeline
METAMETA PLATFORMS 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: 486 shares; 2025Q3: 874 shares; 2025Q4: 792 shares; 2026Q1: 1,423 shares 1,423$814K0.87%+631Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,689 shares; 2025Q2: 20,953 shares; 2025Q3: 19,001 shares; 2025Q4: 15,985 shares; 2026Q1: 9,364 shares 9,364$722K0.77%-6,621Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,104 shares; 2024Q4: 8,353 shares; 2025Q1: 8,337 shares; 2025Q2: 6,350 shares; 2025Q3: 5,106 shares; 2025Q4: 2,709 shares; 2026Q1: 2,492 shares 2,492$715K0.76%-217Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,245 shares; 2025Q1: 1,474 shares; 2025Q2: 1,582 shares; 2025Q3: 1,282 shares; 2025Q4: 1,110 shares; 2026Q1: 1,909 shares 1,909$710K0.76%+799Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 5,293 shares; 2025Q1: 5,291 shares; 2025Q2: 5,247 shares; 2025Q3: 3,916 shares; 2025Q4: 2,467 shares; 2026Q1: 2,334 shares 2,334$705K0.75%-133Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,917 shares; 2026Q1: 4,855 shares 4,855$672K0.72%-62Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,418 shares; 2025Q1: 8,340 shares; 2025Q2: 9,999 shares; 2025Q3: 7,760 shares; 2025Q4: 4,976 shares; 2026Q1: 4,548 shares 4,548$669K0.71%-428Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,208 shares; 2024Q4: 9,840 shares; 2025Q1: 9,800 shares; 2025Q2: 8,498 shares; 2025Q3: 6,725 shares; 2025Q4: 3,734 shares; 2026Q1: 4,008 shares 4,008$663K0.71%+274Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,937 shares; 2024Q4: 9,937 shares; 2025Q1: 10,407 shares; 2025Q2: 10,407 shares; 2025Q3: 10,226 shares; 2025Q4: 10,330 shares; 2026Q1: 9,725 shares 9,725$657K0.7%-605Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 3,978 shares; 2025Q1: 4,024 shares; 2025Q2: 3,813 shares; 2025Q3: 3,725 shares; 2025Q4: 3,743 shares; 2026Q1: 3,786 shares 3,786$642K0.69%+43Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,369 shares; 2024Q4: 27,432 shares; 2025Q1: 27,681 shares; 2025Q2: 28,332 shares; 2025Q3: 21,125 shares; 2025Q4: 20,925 shares; 2026Q1: 21,058 shares 21,058$623K0.67%+133Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,481 shares; 2024Q4: 12,758 shares; 2025Q1: 11,124 shares; 2025Q2: 11,267 shares; 2025Q3: 11,593 shares; 2025Q4: 12,053 shares; 2026Q1: 10,970 shares 10,970$621K0.66%-1,083Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 972 shares; 2025Q3: 975 shares; 2025Q4: 2,021 shares; 2026Q1: 3,068 shares 3,068$573K0.61%+1,047Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 7,779 shares; 2025Q1: 7,805 shares; 2025Q2: 9,906 shares; 2025Q3: 8,965 shares; 2025Q4: 5,937 shares; 2026Q1: 6,014 shares 6,014$559K0.6%+77Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,929 shares; 2024Q4: 38,102 shares; 2025Q1: 38,184 shares; 2025Q2: 26,531 shares; 2025Q3: 23,678 shares; 2025Q4: 16,893 shares; 2026Q1: 18,934 shares 18,934$549K0.59%+2,041Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,671 shares; 2024Q4: 13,358 shares; 2025Q1: 13,342 shares; 2025Q2: 13,379 shares; 2025Q3: 10,211 shares; 2025Q4: 4,995 shares; 2026Q1: 4,624 shares 4,624$548K0.59%-371Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,052 shares; 2024Q4: 16,948 shares; 2025Q1: 14,099 shares; 2025Q2: 11,615 shares; 2025Q3: 10,273 shares; 2025Q4: 6,783 shares; 2026Q1: 6,879 shares 6,879$548K0.58%+96Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 6,564 shares; 2025Q1: 16,567 shares; 2025Q2: 15,724 shares; 2025Q3: 14,366 shares; 2025Q4: 12,178 shares; 2026Q1: 5,276 shares 5,276$546K0.58%-6,902Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 363 shares; 2025Q1: 1,101 shares; 2025Q2: 1,604 shares; 2025Q3: 1,296 shares; 2025Q4: 845 shares; 2026Q1: 573 shares 573$527K0.56%-272Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 4,196 shares; 2025Q1: 4,127 shares; 2025Q2: 3,837 shares; 2025Q3: 3,171 shares; 2025Q4: 1,732 shares; 2026Q1: 1,745 shares 1,745$513K0.55%+13Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,455 shares; 2024Q4: 12,975 shares; 2025Q1: 17,428 shares; 2025Q2: 25,609 shares; 2025Q3: 56,514 shares; 2025Q4: 53,199 shares; 2026Q1: 10,905 shares 10,905$512K0.55%-42,294Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 5,068 shares; 2025Q1: 5,684 shares; 2025Q2: 6,180 shares; 2025Q3: 6,472 shares; 2025Q4: 2,564 shares; 2026Q1: 2,659 shares 2,659$492K0.53%+95Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,255 shares; 2024Q4: 22,993 shares; 2025Q1: 19,661 shares; 2025Q2: 14,776 shares; 2025Q3: 11,190 shares; 2025Q4: 6,505 shares; 2026Q1: 6,174 shares 6,174$479K0.51%-331Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 2,673 shares; 2025Q1: 3,526 shares; 2025Q2: 3,570 shares; 2025Q3: 2,464 shares; 2025Q4: 1,518 shares; 2026Q1: 2,390 shares 2,390$476K0.51%+872Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 281 shares; 2025Q1: 773 shares; 2025Q2: 837 shares; 2025Q3: 717 shares; 2025Q4: 454 shares; 2026Q1: 352 shares 352$465K0.5%-102Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,814 shares; 2024Q4: 13,432 shares; 2025Q1: 13,097 shares; 2025Q2: 13,190 shares; 2025Q3: 12,648 shares; 2025Q4: 9,167 shares; 2026Q1: 8,919 shares 8,919$464K0.5%-248Timeline
PDBCINVESCO ACTVELY MNGD ETC 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: 26,746 shares 26,746$463K0.49%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 3,872 shares; 2025Q1: 3,194 shares; 2025Q2: 3,531 shares; 2025Q3: 3,115 shares; 2025Q4: 1,584 shares; 2026Q1: 1,726 shares 1,726$408K0.44%+142Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 6,820 shares; 2025Q1: 6,903 shares; 2025Q2: 6,907 shares; 2025Q3: 7,271 shares; 2025Q4: 10,447 shares; 2026Q1: 9,622 shares 9,622$407K0.43%-825Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,868 shares; 2025Q1: 2,824 shares; 2025Q2: 3,103 shares; 2025Q3: 2,753 shares; 2025Q4: 1,883 shares; 2026Q1: 1,867 shares 1,867$406K0.43%-16Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,240 shares; 2024Q4: 7,954 shares; 2025Q1: 7,949 shares; 2025Q2: 7,793 shares; 2025Q3: 6,502 shares; 2025Q4: 3,720 shares; 2026Q1: 3,122 shares 3,122$394K0.42%-598Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,787 shares; 2025Q1: 6,103 shares; 2025Q2: 9,085 shares; 2025Q3: 8,172 shares; 2025Q4: 5,127 shares; 2026Q1: 6,828 shares 6,828$394K0.42%+1,701Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 5,622 shares; 2025Q1: 5,592 shares; 2025Q2: 5,456 shares; 2025Q3: 4,918 shares; 2025Q4: 3,095 shares; 2026Q1: 2,432 shares 2,432$388K0.41%-663Timeline
STZCONSTELLATION BRANDS 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: 1,938 shares; 2026Q1: 2,550 shares 2,550$382K0.41%+612Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: 9,551 shares; 2025Q1: 9,579 shares; 2025Q2: 9,603 shares; 2025Q3: 9,631 shares; 2025Q4: 9,680 shares; 2026Q1: 9,705 shares 9,705$377K0.4%+25Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,894 shares; 2024Q4: 19,238 shares; 2025Q1: 19,556 shares; 2025Q2: 19,508 shares; 2025Q3: 19,059 shares; 2025Q4: 18,250 shares; 2026Q1: 16,713 shares 16,713$374K0.4%-1,537Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,543 shares; 2024Q4: 23,479 shares; 2025Q1: 25,269 shares; 2025Q2: 25,433 shares; 2025Q3: 24,896 shares; 2025Q4: 16,709 shares; 2026Q1: 15,786 shares 15,786$362K0.39%-923Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,469 shares; 2025Q1: 2,446 shares; 2025Q2: 2,522 shares; 2025Q3: 2,494 shares; 2025Q4: 1,676 shares; 2026Q1: 2,668 shares 2,668$361K0.39%+992Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,843 shares; 2026Q1: 2,843 shares 2,843$353K0.38%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 484 shares; 2025Q1: 1,160 shares; 2025Q2: 1,411 shares; 2025Q3: 1,061 shares; 2025Q4: 746 shares; 2026Q1: 728 shares 728$349K0.37%-18Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,623 shares; 2025Q1: 1,298 shares; 2025Q2: 824 shares; 2025Q3: 817 shares; 2025Q4: 3,117 shares; 2026Q1: 3,294 shares 3,294$344K0.37%+177Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: 5,874 shares; 2025Q1: 5,851 shares; 2025Q2: 4,691 shares; 2025Q3: 3,932 shares; 2025Q4: 2,107 shares; 2026Q1: 1,783 shares 1,783$344K0.37%-324Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,692 shares; 2025Q1: 3,695 shares; 2025Q2: 1,468 shares; 2025Q3: 1,446 shares; 2025Q4: 1,431 shares; 2026Q1: 1,418 shares 1,418$344K0.37%-13Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,477 shares; 2024Q4: 7,609 shares; 2025Q1: 8,845 shares; 2025Q2: 9,833 shares; 2025Q3: 7,483 shares; 2025Q4: 4,226 shares; 2026Q1: 4,765 shares 4,765$342K0.37%+539Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,235 shares; 2025Q1: 1,245 shares; 2025Q2: 1,244 shares; 2025Q3: 1,235 shares; 2025Q4: 1,205 shares; 2026Q1: 1,205 shares 1,205$342K0.37%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,461 shares; 2025Q1: 1,487 shares; 2025Q2: 887 shares; 2025Q3: 694 shares; 2025Q4: not reported; 2026Q1: 3,547 shares 3,547$341K0.36%newTimeline
SDCIUSCF 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: 12,401 shares 12,401$338K0.36%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,810 shares; 2024Q4: 13,611 shares; 2025Q1: 13,399 shares; 2025Q2: 13,235 shares; 2025Q3: 11,058 shares; 2025Q4: 7,148 shares; 2026Q1: 6,926 shares 6,926$338K0.36%-222Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 4,880 shares; 2025Q1: 7,034 shares; 2025Q2: 7,177 shares; 2025Q3: 7,589 shares; 2025Q4: 7,658 shares; 2026Q1: 6,943 shares 6,943$335K0.36%-715Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,512 shares; 2024Q4: 16,128 shares; 2025Q1: 16,223 shares; 2025Q2: 18,915 shares; 2025Q3: 17,688 shares; 2025Q4: 11,589 shares; 2026Q1: 11,928 shares 11,928$335K0.36%+339Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,750 shares; 2025Q1: 2,747 shares; 2025Q2: 2,814 shares; 2025Q3: 2,226 shares; 2025Q4: 1,880 shares; 2026Q1: 1,929 shares 1,929$333K0.36%+49Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: 7,399 shares; 2025Q1: 6,525 shares; 2025Q2: 6,469 shares; 2025Q3: 6,403 shares; 2025Q4: 3,624 shares; 2026Q1: 3,437 shares 3,437$332K0.35%-187Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,311 shares; 2025Q2: 1,449 shares; 2025Q3: 1,413 shares; 2025Q4: 1,420 shares; 2026Q1: 1,263 shares 1,263$313K0.33%-157Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 4,336 shares; 2025Q1: 4,835 shares; 2025Q2: 4,984 shares; 2025Q3: 4,879 shares; 2025Q4: 4,019 shares; 2026Q1: 3,768 shares 3,768$312K0.33%-251Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 9,478 shares; 2025Q1: 10,490 shares; 2025Q2: 13,666 shares; 2025Q3: 11,441 shares; 2025Q4: 7,400 shares; 2026Q1: 5,289 shares 5,289$311K0.33%-2,111Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 1,595 shares; 2025Q1: 1,612 shares; 2025Q2: 1,667 shares; 2025Q3: 1,336 shares; 2025Q4: 808 shares; 2026Q1: 576 shares 576$310K0.33%-232Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,942 shares; 2025Q1: 2,900 shares; 2025Q2: 2,990 shares; 2025Q3: 2,319 shares; 2025Q4: 602 shares; 2026Q1: 627 shares 627$308K0.33%+25Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,083 shares; 2024Q4: 27,350 shares; 2025Q1: 27,130 shares; 2025Q2: 32,609 shares; 2025Q3: 26,803 shares; 2025Q4: 17,475 shares; 2026Q1: 17,489 shares 17,489$307K0.33%+14Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 769 shares; 2026Q1: 852 shares 852$305K0.33%+83Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,697 shares 2,697$298K0.32%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,149 shares; 2024Q4: 8,899 shares; 2025Q1: 6,855 shares; 2025Q2: 7,031 shares; 2025Q3: 5,145 shares; 2025Q4: 4,536 shares; 2026Q1: 4,037 shares 4,037$294K0.31%-499Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,456 shares; 2024Q4: 11,996 shares; 2025Q1: 8,717 shares; 2025Q2: 8,793 shares; 2025Q3: 8,563 shares; 2025Q4: 12,153 shares; 2026Q1: 11,158 shares 11,158$293K0.31%-995Timeline
VGVENTURE GLOBAL 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: 13,148 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,594 shares 18,594$293K0.31%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,247 shares; 2024Q4: 24,190 shares; 2025Q1: 35,408 shares; 2025Q2: 36,156 shares; 2025Q3: 31,976 shares; 2025Q4: 21,113 shares; 2026Q1: 20,625 shares 20,625$291K0.31%-488Timeline
SBUXSTARBUCKS 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: 5,792 shares; 2025Q3: 7,069 shares; 2025Q4: 4,043 shares; 2026Q1: 3,198 shares 3,198$287K0.31%-845Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: 4,535 shares; 2025Q1: 4,397 shares; 2025Q2: 4,242 shares; 2025Q3: 4,011 shares; 2025Q4: 3,422 shares; 2026Q1: 3,318 shares 3,318$283K0.3%-104Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 9,423 shares; 2025Q1: 9,250 shares; 2025Q2: 9,410 shares; 2025Q3: 8,787 shares; 2025Q4: 2,689 shares; 2026Q1: 2,066 shares 2,066$281K0.3%-623Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 146 shares; 2025Q1: 120 shares; 2025Q2: 115 shares; 2025Q3: 110 shares; 2025Q4: 70 shares; 2026Q1: 66 shares 66$278K0.3%-4Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 7,963 shares; 2025Q1: 8,031 shares; 2025Q2: 8,128 shares; 2025Q3: 6,746 shares; 2025Q4: 4,596 shares; 2026Q1: 4,540 shares 4,540$275K0.29%-56Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198 shares; 2025Q2: 233 shares; 2025Q3: 210 shares; 2025Q4: 137 shares; 2026Q1: 156 shares 156$270K0.29%+19Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,017 shares; 2024Q4: 12,709 shares; 2025Q1: 12,475 shares; 2025Q2: 13,822 shares; 2025Q3: 11,459 shares; 2025Q4: 6,141 shares; 2026Q1: 3,887 shares 3,887$269K0.29%-2,254Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 7,421 shares; 2025Q1: 7,309 shares; 2025Q2: 6,451 shares; 2025Q3: 5,375 shares; 2025Q4: 2,495 shares; 2026Q1: 2,365 shares 2,365$268K0.29%-130Timeline
PEPPEPSICO 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: 1,617 shares; 2026Q1: 1,725 shares 1,725$268K0.29%+108Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 3,326 shares; 2025Q1: 3,353 shares; 2025Q2: 3,393 shares; 2025Q3: 2,872 shares; 2025Q4: 1,813 shares; 2026Q1: 1,617 shares 1,617$266K0.28%-196Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 1,222 shares; 2025Q1: 990 shares; 2025Q2: 799 shares; 2025Q3: 451 shares; 2025Q4: 444 shares; 2026Q1: 459 shares 459$265K0.28%+15Timeline
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: 301 shares 301$263K0.28%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,687 shares; 2025Q1: 3,555 shares; 2025Q2: 3,438 shares; 2025Q3: 3,261 shares; 2025Q4: 2,846 shares; 2026Q1: 2,733 shares 2,733$262K0.28%-113Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,797 shares; 2025Q1: 2,254 shares; 2025Q2: 2,854 shares; 2025Q3: 2,719 shares; 2025Q4: 946 shares; 2026Q1: 766 shares 766$262K0.28%-180Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: 5,194 shares; 2025Q1: 5,094 shares; 2025Q2: 5,629 shares; 2025Q3: 4,655 shares; 2025Q4: 2,930 shares; 2026Q1: 3,477 shares 3,477$262K0.28%+547Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,199 shares; 2025Q4: 641 shares; 2026Q1: 465 shares 465$261K0.28%-176Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,443 shares; 2025Q1: 5,637 shares; 2025Q2: 7,059 shares; 2025Q3: 5,556 shares; 2025Q4: 3,475 shares; 2026Q1: 2,182 shares 2,182$258K0.28%-1,293Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 90 shares; 2025Q1: 103 shares; 2025Q2: 99 shares; 2025Q3: 115 shares; 2025Q4: 75 shares; 2026Q1: 76 shares 76$257K0.27%+1Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,725 shares; 2025Q1: 1,730 shares; 2025Q2: 1,734 shares; 2025Q3: 1,739 shares; 2025Q4: 1,749 shares; 2026Q1: 1,753 shares 1,753$256K0.27%+4Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,666 shares; 2025Q1: 3,557 shares; 2025Q2: 3,443 shares; 2025Q3: 3,263 shares; 2025Q4: 2,818 shares; 2026Q1: 2,697 shares 2,697$255K0.27%-121Timeline
WMWASTE MGMT INC 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: 1,085 shares; 2026Q1: 1,087 shares 1,087$250K0.27%+2Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,186 shares; 2024Q4: 7,196 shares; 2025Q1: 7,018 shares; 2025Q2: 7,075 shares; 2025Q3: 6,610 shares; 2025Q4: 5,706 shares; 2026Q1: 5,706 shares 5,706$241K0.26%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 702 shares 702$237K0.25%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 10,814 shares; 2025Q1: 11,928 shares; 2025Q2: 12,148 shares; 2025Q3: 7,225 shares; 2025Q4: not reported; 2026Q1: 5,691 shares 5,691$234K0.25%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,919 shares; 2025Q1: 10,707 shares; 2025Q2: not reported; 2025Q3: 3,645 shares; 2025Q4: 3,645 shares; 2026Q1: 3,645 shares 3,645$234K0.25%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 2,206 shares; 2025Q1: 2,183 shares; 2025Q2: 2,258 shares; 2025Q3: 1,871 shares; 2025Q4: not reported; 2026Q1: 950 shares 950$232K0.25%newTimeline
BBARRICK MNG 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: 11,553 shares; 2025Q4: 5,658 shares; 2026Q1: 5,596 shares 5,596$228K0.24%-62Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 935 shares; 2025Q1: 931 shares; 2025Q2: 921 shares; 2025Q3: 871 shares; 2025Q4: 687 shares; 2026Q1: 527 shares 527$228K0.24%-160Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,095 shares; 2025Q1: 1,078 shares; 2025Q2: 971 shares; 2025Q3: 916 shares; 2025Q4: 578 shares; 2026Q1: 535 shares 535$228K0.24%-43Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 7,513 shares; 2025Q1: 7,495 shares; 2025Q2: 7,817 shares; 2025Q3: 6,860 shares; 2025Q4: 2,862 shares; 2026Q1: 2,976 shares 2,976$226K0.24%+114Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 4,051 shares; 2025Q1: 3,844 shares; 2025Q2: 4,614 shares; 2025Q3: 3,274 shares; 2025Q4: 2,281 shares; 2026Q1: 2,270 shares 2,270$223K0.24%-11Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,271 shares; 2025Q4: 4,208 shares; 2026Q1: 4,010 shares 4,010$217K0.23%-198Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253 shares; 2025Q1: 261 shares; 2025Q2: 261 shares; 2025Q3: 220 shares; 2025Q4: not reported; 2026Q1: 213 shares 213$212K0.23%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: not reported; 2025Q3: 795 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares 1,590$211K0.23%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,075 shares; 2025Q2: 5,201 shares; 2025Q3: 4,537 shares; 2025Q4: not reported; 2026Q1: 5,191 shares 5,191$209K0.22%newTimeline
THCTENET HEALTHCARE 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: 1,635 shares; 2025Q3: 2,694 shares; 2025Q4: 1,275 shares; 2026Q1: 1,100 shares 1,100$208K0.22%-175Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 470 shares 470$202K0.22%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,168 shares; 2024Q4: 11,640 shares; 2025Q1: 16,519 shares; 2025Q2: 19,559 shares; 2025Q3: 16,053 shares; 2025Q4: 10,541 shares; 2026Q1: 10,727 shares 10,727$182K0.19%+186Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: 11,711 shares; 2025Q1: 11,711 shares; 2025Q2: 11,711 shares; 2025Q3: 12,027 shares; 2025Q4: 11,711 shares; 2026Q1: 11,711 shares 11,711$70.1K0.07%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BBJPJ P MORGAN EXCHANGE TRADED F24,595$1.62Mshares
INDAISHARES TR18,059$976Kshares
ABTABBOTT LABORATORIES2,724$341Kshares
ACNACCENTURE PLC IRELAND1,267$340Kshares
ADBEADOBE INC920$322Kshares
APPAPPLOVIN CORP468$315Kshares
AONAON PLC885$312Kshares
ABNBAIRBNB INC2,167$294Kshares
LUVSOUTHWEST AIRLS CO7,090$293Kshares
ISRGINTUITIVE SURGICAL INC459$260Kshares
SONYSONY GROUP CORP9,943$255Kshares
SNPSSYNOPSYS INC473$222Kshares
HDHOME DEPOT INC620$213Kshares
CNCCENTENE CORP DEL5,056$208Kshares
EMEEMCOR GROUP INC335$205Kshares
QCOMQUALCOMM INC1,175$201Kshares
CPRTCOPART INC5,126$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 0001932645-26-000002 base2026-04-21acceptance time not in the bulk data set