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WARNER FINANCIAL, INC

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13F filer, CIK 1927175, BETHESDA, MD

WARNER FINANCIAL, INC reported $291,588,000 across 135 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 47.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000546

Period
2026-03-31
Reported value
$292M
Holdings
135
Top 10 weight
47.14%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+17,552$1.12M
IEIadded+9,051$1.07M
SHYadded+9,981$824K
IEFadded+7,107$678K
FENIadded+9,904$368K

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
Dexited-5,828-$341K
AAPLreduced-1,179-$299K
VIGreduced-1,100-$237K
AMZNreduced-306-$63.7K
XLFreduced-1,133-$55.9K

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 0001951757-26-000546, largest first. % of portfolio is the value over $291,588,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,538 shares; 2024Q4: 163,575 shares; 2025Q1: 161,926 shares; 2025Q2: 162,101 shares; 2025Q3: 163,950 shares; 2025Q4: 168,363 shares; 2026Q1: 168,715 shares 168,715$33.1M11.35%+352Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,896 shares; 2024Q4: 66,592 shares; 2025Q1: 62,600 shares; 2025Q2: 62,951 shares; 2025Q3: 63,569 shares; 2025Q4: 63,645 shares; 2026Q1: 64,370 shares 64,370$28.1M9.64%+725Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,433 shares; 2024Q4: 257,836 shares; 2025Q1: 261,567 shares; 2025Q2: 277,185 shares; 2025Q3: 292,561 shares; 2025Q4: 306,771 shares; 2026Q1: 324,323 shares 324,323$20.8M7.13%+17,552Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,466 shares; 2024Q4: 30,050 shares; 2025Q1: 29,825 shares; 2025Q2: 30,039 shares; 2025Q3: 30,988 shares; 2025Q4: 31,443 shares; 2026Q1: 31,650 shares 31,650$9.09M3.12%+207Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,262 shares; 2024Q4: 16,145 shares; 2025Q1: 15,390 shares; 2025Q2: 15,234 shares; 2025Q3: 15,238 shares; 2025Q4: 15,185 shares; 2026Q1: 15,242 shares 15,242$8.8M3.02%+57Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,361 shares; 2024Q4: 294,725 shares; 2025Q1: 289,251 shares; 2025Q2: 294,260 shares; 2025Q3: 295,751 shares; 2025Q4: 299,442 shares; 2026Q1: 301,188 shares 301,188$8.77M3.01%+1,746Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,697 shares; 2024Q4: 45,109 shares; 2025Q1: 42,752 shares; 2025Q2: 42,097 shares; 2025Q3: 41,756 shares; 2025Q4: 41,852 shares; 2026Q1: 40,752 shares 40,752$8.76M3.01%-1,100Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,834 shares; 2024Q4: 12,923 shares; 2025Q1: 12,522 shares; 2025Q2: 11,903 shares; 2025Q3: 12,363 shares; 2025Q4: 12,603 shares; 2026Q1: 13,090 shares 13,090$7.82M2.68%+487Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,218 shares; 2024Q4: 219,561 shares; 2025Q1: 231,821 shares; 2025Q2: 228,067 shares; 2025Q3: 236,259 shares; 2025Q4: 251,663 shares; 2026Q1: 258,327 shares 258,327$6.39M2.19%+6,664Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,158 shares; 2024Q4: 15,583 shares; 2025Q1: 90,430 shares; 2025Q2: 91,635 shares; 2025Q3: 94,667 shares; 2025Q4: 102,589 shares; 2026Q1: 107,578 shares 107,578$5.82M1.99%+4,989Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,976 shares; 2024Q4: 60,987 shares; 2025Q1: 62,445 shares; 2025Q2: 68,672 shares; 2025Q3: 71,923 shares; 2025Q4: 73,665 shares; 2026Q1: 75,005 shares 75,005$5.78M1.98%+1,340Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,985 shares; 2024Q4: 25,080 shares; 2025Q1: 33,563 shares; 2025Q2: 37,767 shares; 2025Q3: 41,746 shares; 2025Q4: 45,969 shares; 2026Q1: 53,076 shares 53,076$5.07M1.74%+7,107Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,802 shares; 2024Q4: 27,840 shares; 2025Q1: 27,890 shares; 2025Q2: 27,125 shares; 2025Q3: 26,361 shares; 2025Q4: 25,280 shares; 2026Q1: 25,733 shares 25,733$4.94M1.69%+453Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,314 shares; 2024Q4: 128,713 shares; 2025Q1: 137,043 shares; 2025Q2: 140,145 shares; 2025Q3: 141,973 shares; 2025Q4: 149,899 shares; 2026Q1: 158,880 shares 158,880$4.85M1.66%+8,981Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,572 shares; 2024Q4: 17,942 shares; 2025Q1: 16,565 shares; 2025Q2: 16,808 shares; 2025Q3: 17,687 shares; 2025Q4: 17,858 shares; 2026Q1: 18,059 shares 18,059$4.73M1.62%+201Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,154 shares; 2024Q4: 15,763 shares; 2025Q1: 15,352 shares; 2025Q2: 11,727 shares; 2025Q3: 11,727 shares; 2025Q4: 18,293 shares; 2026Q1: 17,114 shares 17,114$4.34M1.49%-1,179Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,074 shares; 2024Q4: 80,621 shares; 2025Q1: 82,110 shares; 2025Q2: 83,911 shares; 2025Q3: 84,979 shares; 2025Q4: 91,744 shares; 2026Q1: 93,351 shares 93,351$4.32M1.48%+1,607Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,959 shares; 2024Q4: 12,772 shares; 2025Q1: 12,678 shares; 2025Q2: 12,519 shares; 2025Q3: 12,780 shares; 2025Q4: 12,839 shares; 2026Q1: 13,004 shares 13,004$3.93M1.35%+165Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,834 shares; 2024Q4: 17,978 shares; 2025Q1: 17,818 shares; 2025Q2: 16,456 shares; 2025Q3: 16,947 shares; 2025Q4: 16,971 shares; 2026Q1: 17,697 shares 17,697$3.85M1.32%+726Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,887 shares; 2024Q4: 80,804 shares; 2025Q1: 77,667 shares; 2025Q2: 75,782 shares; 2025Q3: 76,001 shares; 2025Q4: 75,526 shares; 2026Q1: 74,393 shares 74,393$3.67M1.26%-1,133Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,242 shares; 2024Q4: 121,551 shares; 2025Q1: 126,577 shares; 2025Q2: 115,721 shares; 2025Q3: 114,066 shares; 2025Q4: 118,667 shares; 2026Q1: 119,454 shares 119,454$3.67M1.26%+787Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,591 shares; 2024Q4: 38,971 shares; 2025Q1: 39,288 shares; 2025Q2: 44,010 shares; 2025Q3: 44,765 shares; 2025Q4: 46,198 shares; 2026Q1: 46,939 shares 46,939$3.49M1.2%+741Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,632 shares; 2024Q4: 22,796 shares; 2025Q1: 23,103 shares; 2025Q2: 23,598 shares; 2025Q3: 23,638 shares; 2025Q4: 23,198 shares; 2026Q1: 23,231 shares 23,231$3.44M1.18%+33Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,927 shares; 2024Q4: 115,235 shares; 2025Q1: 116,097 shares; 2025Q2: 113,167 shares; 2025Q3: 113,713 shares; 2025Q4: 118,524 shares; 2026Q1: 120,471 shares 120,471$3.35M1.15%+1,947Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 5,472 shares; 2025Q1: 5,474 shares; 2025Q2: 5,137 shares; 2025Q3: 5,138 shares; 2025Q4: 5,139 shares; 2026Q1: 5,140 shares 5,140$3.34M1.15%+1Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,214 shares; 2024Q4: 12,084 shares; 2025Q1: 13,137 shares; 2025Q2: 13,635 shares; 2025Q3: 16,656 shares; 2025Q4: 18,307 shares; 2026Q1: 27,358 shares 27,358$3.25M1.11%+9,051Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 5,677 shares; 2025Q1: 4,930 shares; 2025Q2: 4,921 shares; 2025Q3: 4,927 shares; 2025Q4: 4,871 shares; 2026Q1: 4,863 shares 4,863$3.18M1.09%-8Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,519 shares; 2024Q4: 39,525 shares; 2025Q1: 40,324 shares; 2025Q2: 40,638 shares; 2025Q3: 40,755 shares; 2025Q4: 41,629 shares; 2026Q1: 42,826 shares 42,826$3.15M1.08%+1,197Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,507 shares; 2024Q4: 16,165 shares; 2025Q1: 15,258 shares; 2025Q2: 14,740 shares; 2025Q3: 14,367 shares; 2025Q4: 14,357 shares; 2026Q1: 14,665 shares 14,665$3.02M1.04%+308Timeline
FENIFIDELITY COVINGTON 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: 9,092 shares; 2025Q3: 64,610 shares; 2025Q4: 69,919 shares; 2026Q1: 79,823 shares 79,823$2.97M1.02%+9,904Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,282 shares; 2024Q4: 23,503 shares; 2025Q1: 23,503 shares; 2025Q2: 23,654 shares; 2025Q3: 23,667 shares; 2025Q4: 23,885 shares; 2026Q1: 24,264 shares 24,264$2.2M0.75%+379Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,368 shares; 2024Q4: 33,249 shares; 2025Q1: 34,991 shares; 2025Q2: 36,227 shares; 2025Q3: 42,649 shares; 2025Q4: 49,547 shares; 2026Q1: 52,367 shares 52,367$2.1M0.72%+2,820Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,684 shares; 2024Q4: 24,489 shares; 2025Q1: 24,502 shares; 2025Q2: 24,529 shares; 2025Q3: 25,419 shares; 2025Q4: 25,541 shares; 2026Q1: 26,527 shares 26,527$1.99M0.68%+986Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,425 shares; 2024Q4: 5,425 shares; 2025Q1: 5,425 shares; 2025Q2: 5,425 shares; 2025Q3: 5,622 shares; 2025Q4: 9,622 shares; 2026Q1: 9,316 shares 9,316$1.94M0.67%-306Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 7,234 shares; 2025Q1: 7,701 shares; 2025Q2: 7,703 shares; 2025Q3: 7,706 shares; 2025Q4: 7,709 shares; 2026Q1: 7,712 shares 7,712$1.87M0.64%+3Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 56,522 shares; 2025Q1: 55,894 shares; 2025Q2: 51,265 shares; 2025Q3: 51,556 shares; 2025Q4: 54,831 shares; 2026Q1: 58,928 shares 58,928$1.82M0.63%+4,097Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,874 shares; 2024Q4: 37,934 shares; 2025Q1: 31,961 shares; 2025Q2: 30,375 shares; 2025Q3: 30,404 shares; 2025Q4: 30,499 shares; 2026Q1: 30,383 shares 30,383$1.74M0.6%-116Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,016 shares; 2024Q4: 24,600 shares; 2025Q1: 22,309 shares; 2025Q2: 23,323 shares; 2025Q3: 26,312 shares; 2025Q4: 31,571 shares; 2026Q1: 35,271 shares 35,271$1.73M0.59%+3,700Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 11,690 shares; 2025Q1: 11,690 shares; 2025Q2: 11,690 shares; 2025Q3: 11,690 shares; 2025Q4: 11,713 shares; 2026Q1: 11,729 shares 11,729$1.67M0.57%+16Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,440 shares; 2026Q1: 5,440 shares 5,440$1.56M0.54%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,389 shares; 2026Q1: 5,389 shares 5,389$1.55M0.53%0Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,689 shares; 2024Q4: 15,709 shares; 2025Q1: 15,531 shares; 2025Q2: 15,534 shares; 2025Q3: 15,468 shares; 2025Q4: 15,486 shares; 2026Q1: 15,577 shares 15,577$1.53M0.53%+91Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,383 shares; 2024Q4: 9,922 shares; 2025Q1: 10,590 shares; 2025Q2: 13,116 shares; 2025Q3: 14,007 shares; 2025Q4: 15,319 shares; 2026Q1: 18,583 shares 18,583$1.4M0.48%+3,264Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,626 shares; 2024Q4: 9,636 shares; 2025Q1: 9,644 shares; 2025Q2: 9,154 shares; 2025Q3: 9,156 shares; 2025Q4: 9,156 shares; 2026Q1: 9,156 shares 9,156$1.34M0.46%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 5,638 shares; 2025Q1: 5,825 shares; 2025Q2: 4,838 shares; 2025Q3: 6,248 shares; 2025Q4: 6,306 shares; 2026Q1: 7,008 shares 7,008$1.29M0.44%+702Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,998 shares; 2025Q1: 4,099 shares; 2025Q2: 4,102 shares; 2025Q3: 4,919 shares; 2025Q4: 4,932 shares; 2026Q1: 4,941 shares 4,941$1.27M0.44%+9Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,618 shares; 2024Q4: 35,827 shares; 2025Q1: 34,769 shares; 2025Q2: 34,804 shares; 2025Q3: 34,770 shares; 2025Q4: 34,981 shares; 2026Q1: 35,047 shares 35,047$1.25M0.43%+66Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly 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: 24,357 shares; 2026Q1: 35,190 shares 35,190$1.19M0.41%+10,833Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,842 shares; 2025Q1: 2,842 shares; 2025Q2: 2,842 shares; 2025Q3: 2,842 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$1.19M0.41%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 5,382 shares; 2025Q1: 5,383 shares; 2025Q2: 5,383 shares; 2025Q3: 5,386 shares; 2025Q4: 5,386 shares; 2026Q1: 5,386 shares 5,386$1.18M0.4%0Timeline
SHYISHARES 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: 3,395 shares; 2025Q4: 3,431 shares; 2026Q1: 13,412 shares 13,412$1.11M0.38%+9,981Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 13,790 shares; 2025Q1: 13,502 shares; 2025Q2: 12,519 shares; 2025Q3: 12,129 shares; 2025Q4: 12,258 shares; 2026Q1: 12,418 shares 12,418$1.1M0.38%+160Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,629 shares; 2024Q4: 13,331 shares; 2025Q1: 12,573 shares; 2025Q2: 12,203 shares; 2025Q3: 11,173 shares; 2025Q4: 11,305 shares; 2026Q1: 11,307 shares 11,307$1.09M0.37%+2Timeline
TBILRBB FD 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: 13,905 shares; 2025Q4: 15,791 shares; 2026Q1: 21,838 shares 21,838$1.09M0.37%+6,047Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,593 shares; 2024Q4: 11,607 shares; 2025Q1: 11,634 shares; 2025Q2: 11,670 shares; 2025Q3: 11,638 shares; 2025Q4: 11,698 shares; 2026Q1: 12,175 shares 12,175$1.08M0.37%+477Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 3,124 shares; 2025Q1: 3,124 shares; 2025Q2: 3,124 shares; 2025Q3: 3,174 shares; 2025Q4: 3,190 shares; 2026Q1: 3,335 shares 3,335$1.07M0.37%+145Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 1,123 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares; 2026Q1: 1,123 shares 1,123$1.03M0.35%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 3,263 shares; 2025Q1: 3,415 shares; 2025Q2: 3,271 shares; 2025Q3: 3,352 shares; 2025Q4: 3,603 shares; 2026Q1: 3,757 shares 3,757$1.02M0.35%+154Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 9,901 shares; 2025Q1: 10,242 shares; 2025Q2: 10,900 shares; 2025Q3: 16,033 shares; 2025Q4: 18,463 shares; 2026Q1: 23,224 shares 23,224$988K0.34%+4,761Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,441 shares; 2024Q4: 13,524 shares; 2025Q1: 13,524 shares; 2025Q2: 13,552 shares; 2025Q3: 13,552 shares; 2025Q4: 13,552 shares; 2026Q1: 13,552 shares 13,552$951K0.33%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 4,282 shares; 2025Q1: 3,655 shares; 2025Q2: 3,392 shares; 2025Q3: 3,393 shares; 2025Q4: 6,785 shares; 2026Q1: 7,096 shares 7,096$943K0.32%+311Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,398 shares; 2025Q1: 2,398 shares; 2025Q2: 1,951 shares; 2025Q3: 1,951 shares; 2025Q4: 1,951 shares; 2026Q1: 1,951 shares 1,951$935K0.32%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,099 shares; 2024Q4: 6,111 shares; 2025Q1: 6,121 shares; 2025Q2: 6,134 shares; 2025Q3: 6,146 shares; 2025Q4: 6,162 shares; 2026Q1: 6,173 shares 6,173$935K0.32%+11Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,260 shares; 2025Q1: 2,247 shares; 2025Q2: 1,502 shares; 2025Q3: 1,503 shares; 2025Q4: 1,504 shares; 2026Q1: 1,505 shares 1,505$928K0.32%+1Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: 11,925 shares; 2025Q1: 12,591 shares; 2025Q2: 12,629 shares; 2025Q3: 12,668 shares; 2025Q4: 12,791 shares; 2026Q1: 12,817 shares 12,817$866K0.3%+26Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 5,832 shares; 2025Q1: 5,832 shares; 2025Q2: 5,832 shares; 2025Q3: 5,832 shares; 2025Q4: 5,832 shares; 2026Q1: 5,832 shares 5,832$850K0.29%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,966 shares; 2024Q4: 26,079 shares; 2025Q1: 27,297 shares; 2025Q2: 28,732 shares; 2025Q3: 27,347 shares; 2025Q4: 28,177 shares; 2026Q1: 28,838 shares 28,838$839K0.29%+661Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,313 shares; 2025Q1: 4,313 shares; 2025Q2: 4,313 shares; 2025Q3: 4,313 shares; 2025Q4: 4,313 shares; 2026Q1: 4,313 shares 4,313$782K0.27%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,489 shares; 2024Q4: 3,507 shares; 2025Q1: 3,520 shares; 2025Q2: 3,578 shares; 2025Q3: 3,591 shares; 2025Q4: 3,606 shares; 2026Q1: 3,617 shares 3,617$773K0.27%+11Timeline
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: 8,418 shares; 2025Q4: 9,052 shares; 2026Q1: 10,212 shares 10,212$733K0.25%+1,160Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,796 shares; 2025Q1: 1,790 shares; 2025Q2: 1,792 shares; 2025Q3: 1,793 shares; 2025Q4: 1,794 shares; 2026Q1: 1,720 shares 1,720$733K0.25%-74Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,033 shares; 2025Q2: 6,033 shares; 2025Q3: 6,033 shares; 2025Q4: 6,033 shares; 2026Q1: 6,033 shares 6,033$716K0.25%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 3,768 shares; 2025Q1: 3,818 shares; 2025Q2: 3,698 shares; 2025Q3: 3,698 shares; 2025Q4: 3,698 shares; 2026Q1: 3,698 shares 3,698$627K0.22%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 2,838 shares; 2025Q1: 2,808 shares; 2025Q2: 2,905 shares; 2025Q3: 3,372 shares; 2025Q4: 3,292 shares; 2026Q1: 3,302 shares 3,302$594K0.2%+10Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,515 shares; 2024Q4: 17,040 shares; 2025Q1: 17,818 shares; 2025Q2: 18,241 shares; 2025Q3: 18,246 shares; 2025Q4: 18,284 shares; 2026Q1: 18,299 shares 18,299$593K0.2%+15Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 4,608 shares; 2025Q1: 4,608 shares; 2025Q2: 4,636 shares; 2025Q3: 4,668 shares; 2025Q4: 5,698 shares; 2026Q1: 5,698 shares 5,698$592K0.2%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 1,548 shares; 2025Q2: 948 shares; 2025Q3: 948 shares; 2025Q4: 948 shares; 2026Q1: 948 shares 948$573K0.2%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,593 shares; 2024Q4: 20,510 shares; 2025Q1: 19,719 shares; 2025Q2: 19,719 shares; 2025Q3: 19,719 shares; 2025Q4: 19,719 shares; 2026Q1: 19,719 shares 19,719$554K0.19%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,381 shares; 2024Q4: 11,544 shares; 2025Q1: 11,544 shares; 2025Q2: 11,544 shares; 2025Q3: 11,544 shares; 2025Q4: 11,544 shares; 2026Q1: 11,544 shares 11,544$542K0.19%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 5,497 shares; 2025Q1: 5,583 shares; 2025Q2: 2,211 shares; 2025Q3: 2,211 shares; 2025Q4: 2,211 shares; 2026Q1: 2,211 shares 2,211$540K0.19%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,919 shares; 2024Q4: 6,562 shares; 2025Q1: 6,772 shares; 2025Q2: 6,775 shares; 2025Q3: 6,778 shares; 2025Q4: 5,190 shares; 2026Q1: 5,192 shares 5,192$515K0.18%+2Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,488 shares; 2024Q4: 12,549 shares; 2025Q1: 12,601 shares; 2025Q2: 12,660 shares; 2025Q3: 12,716 shares; 2025Q4: 12,766 shares; 2026Q1: 14,378 shares 14,378$513K0.18%+1,612Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,992 shares; 2025Q1: 1,993 shares; 2025Q2: 1,942 shares; 2025Q3: 1,901 shares; 2025Q4: 2,064 shares; 2026Q1: 2,066 shares 2,066$512K0.18%+2Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 5,501 shares; 2025Q1: 5,501 shares; 2025Q2: 5,501 shares; 2025Q3: 5,501 shares; 2025Q4: 5,501 shares; 2026Q1: 5,501 shares 5,501$510K0.17%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,845 shares; 2025Q1: 2,845 shares; 2025Q2: 2,911 shares; 2025Q3: 2,911 shares; 2025Q4: 2,911 shares; 2026Q1: 2,911 shares 2,911$508K0.17%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,075 shares; 2025Q1: 1,077 shares; 2025Q2: 1,078 shares; 2025Q3: 1,079 shares; 2025Q4: 1,081 shares; 2026Q1: 1,082 shares 1,082$501K0.17%+1Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 5,390 shares; 2025Q1: 5,390 shares; 2025Q2: 5,390 shares; 2025Q3: 5,390 shares; 2025Q4: 6,752 shares; 2026Q1: 7,109 shares 7,109$500K0.17%+357Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,509 shares; 2024Q4: 6,518 shares; 2025Q1: 3,942 shares; 2025Q2: 3,702 shares; 2025Q3: 3,705 shares; 2025Q4: 3,708 shares; 2026Q1: 3,711 shares 3,711$490K0.17%+3Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,619 shares; 2025Q3: 4,847 shares; 2025Q4: 4,874 shares; 2026Q1: 5,220 shares 5,220$430K0.15%+346Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,175 shares; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares; 2026Q1: 2,131 shares 2,131$414K0.14%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 5,859 shares; 2025Q1: 5,859 shares; 2025Q2: 5,859 shares; 2025Q3: 5,859 shares; 2025Q4: 5,859 shares; 2026Q1: 6,949 shares 6,949$414K0.14%+1,090Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,784 shares; 2025Q1: 3,784 shares; 2025Q2: 3,784 shares; 2025Q3: 3,784 shares; 2025Q4: 3,784 shares; 2026Q1: 3,784 shares 3,784$403K0.14%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,491 shares; 2025Q1: 2,434 shares; 2025Q2: 2,379 shares; 2025Q3: 2,379 shares; 2025Q4: 2,379 shares; 2026Q1: 2,379 shares 2,379$402K0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares; 2025Q4: 2,770 shares; 2026Q1: 2,770 shares 2,770$400K0.14%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: 10,425 shares; 2025Q1: 10,425 shares; 2025Q2: 10,427 shares; 2025Q3: 10,441 shares; 2025Q4: 10,450 shares; 2026Q1: 10,450 shares 10,450$400K0.14%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 4,042 shares; 2025Q1: 4,042 shares; 2025Q2: 4,056 shares; 2025Q3: 4,056 shares; 2025Q4: 4,070 shares; 2026Q1: 4,070 shares 4,070$389K0.13%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,843 shares; 2025Q2: 2,322 shares; 2025Q3: 2,322 shares; 2025Q4: 2,322 shares; 2026Q1: 2,322 shares 2,322$384K0.13%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 3,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,995 shares; 2026Q1: 2,995 shares 2,995$383K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,393 shares; 2025Q1: 3,393 shares; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares; 2026Q1: 1,218 shares 1,218$379K0.13%0Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,275 shares; 2025Q1: 8,188 shares; 2025Q2: 7,289 shares; 2025Q3: 10,848 shares; 2025Q4: 10,943 shares; 2026Q1: 10,943 shares 10,943$377K0.13%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,984 shares; 2025Q1: 2,984 shares; 2025Q2: 2,984 shares; 2025Q3: 2,984 shares; 2025Q4: 2,984 shares; 2026Q1: 2,984 shares 2,984$371K0.13%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,028 shares; 2025Q2: 2,028 shares; 2025Q3: 2,028 shares; 2025Q4: 2,028 shares; 2026Q1: 2,028 shares 2,028$370K0.13%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 625 shares; 2026Q1: 625 shares 625$358K0.12%0Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly 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: 13,415 shares 13,415$352K0.12%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,478 shares; 2025Q1: 1,437 shares; 2025Q2: 1,437 shares; 2025Q3: 1,437 shares; 2025Q4: 1,437 shares; 2026Q1: 1,437 shares 1,437$325K0.11%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,106 shares; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares 1,106$325K0.11%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,031 shares; 2024Q4: 7,992 shares; 2025Q1: 6,609 shares; 2025Q2: 3,761 shares; 2025Q3: 1,863 shares; 2025Q4: 1,871 shares; 2026Q1: 1,876 shares 1,876$325K0.11%+5Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,236 shares; 2025Q1: 2,238 shares; 2025Q2: 2,240 shares; 2025Q3: 2,242 shares; 2025Q4: 2,245 shares; 2026Q1: 2,246 shares 2,246$325K0.11%+1Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 2,693 shares; 2025Q1: 2,696 shares; 2025Q2: 2,701 shares; 2025Q3: 2,705 shares; 2025Q4: 2,710 shares; 2026Q1: 2,712 shares 2,712$321K0.11%+2Timeline
FELGFIDELITY COVINGTON 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: 6,702 shares; 2026Q1: 8,511 shares 8,511$319K0.11%+1,809Timeline
NULGNUSHARES 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: 2,653 shares; 2025Q4: 2,819 shares; 2026Q1: 3,493 shares 3,493$318K0.11%+674Timeline
FELVFIDELITY COVINGTON 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: 7,579 shares; 2026Q1: 9,016 shares 9,016$315K0.11%+1,437Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,283 shares; 2024Q4: 8,508 shares; 2025Q1: 8,865 shares; 2025Q2: 9,119 shares; 2025Q3: 9,224 shares; 2025Q4: 9,449 shares; 2026Q1: 9,456 shares 9,456$312K0.11%+7Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 6,315 shares; 2025Q1: 6,315 shares; 2025Q2: 6,315 shares; 2025Q3: 6,315 shares; 2025Q4: 6,315 shares; 2026Q1: 6,315 shares 6,315$303K0.1%0Timeline
SCHXSCHWAB 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: 11,591 shares; 2025Q4: 11,626 shares; 2026Q1: 11,660 shares 11,660$299K0.1%+34Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 3,027 shares; 2025Q1: 3,031 shares; 2025Q2: 3,036 shares; 2025Q3: 3,040 shares; 2025Q4: 3,044 shares; 2026Q1: 3,048 shares 3,048$298K0.1%+4Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,647 shares; 2024Q4: 7,647 shares; 2025Q1: 5,818 shares; 2025Q2: 5,818 shares; 2025Q3: 5,825 shares; 2025Q4: 5,825 shares; 2026Q1: 5,843 shares 5,843$297K0.1%+18Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,648 shares; 2026Q1: 3,649 shares 3,649$286K0.1%+1Timeline
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: 2,089 shares; 2025Q3: 2,251 shares; 2025Q4: 2,306 shares; 2026Q1: 2,495 shares 2,495$280K0.1%+189Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,413 shares; 2025Q1: 3,413 shares; 2025Q2: 3,413 shares; 2025Q3: 3,413 shares; 2025Q4: 3,413 shares; 2026Q1: 3,413 shares 3,413$280K0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,613 shares; 2025Q1: 3,613 shares; 2025Q2: 3,613 shares; 2025Q3: 3,613 shares; 2025Q4: 3,613 shares; 2026Q1: 3,613 shares 3,613$275K0.09%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,640 shares; 2025Q4: 4,911 shares; 2026Q1: 4,922 shares 4,922$272K0.09%+11Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 805 shares; 2026Q1: 805 shares 805$272K0.09%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,557 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 826 shares; 2026Q1: 826 shares 826$259K0.09%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,021 shares; 2025Q1: 1,024 shares; 2025Q2: 1,037 shares; 2025Q3: 1,040 shares; 2025Q4: 1,045 shares; 2026Q1: 1,048 shares 1,048$248K0.09%+3Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: not reported; 2025Q1: 2,737 shares; 2025Q2: 2,676 shares; 2025Q3: 2,676 shares; 2025Q4: 2,676 shares; 2026Q1: 2,676 shares 2,676$245K0.08%0Timeline
VGTVANGUARD 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: 286 shares; 2025Q4: 287 shares; 2026Q1: 349 shares 349$243K0.08%+62Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,474 shares; 2025Q1: 3,479 shares; 2025Q2: 3,503 shares; 2025Q3: 3,593 shares; 2025Q4: 3,606 shares; 2026Q1: 3,648 shares 3,648$242K0.08%+42Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares 700$239K0.08%newTimeline
EAGGISHARES 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: 4,885 shares 4,885$232K0.08%newTimeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 8,691 shares; 2025Q1: 8,365 shares; 2025Q2: 6,747 shares; 2025Q3: 6,747 shares; 2025Q4: 4,651 shares; 2026Q1: 5,255 shares 5,255$229K0.08%+604Timeline
SUSCISHARES 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: 9,746 shares; 2026Q1: 9,777 shares 9,777$226K0.08%+31Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,630 shares; 2025Q2: not reported; 2025Q3: 3,250 shares; 2025Q4: not reported; 2026Q1: 3,250 shares 3,250$214K0.07%newTimeline
CSCOCISCO SYS 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: 2,742 shares; 2026Q1: 2,742 shares 2,742$213K0.07%0Timeline
EWLISHARES 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: 3,570 shares; 2026Q1: 3,570 shares 3,570$210K0.07%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DDOMINION ENERGY INC5,828$341Kshares

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 0001951757-26-000546 base2026-04-08acceptance time not in the bulk data set