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Wealthquest Corp

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13F filer, CIK 1632968, CINCINNATI, OH

Wealthquest Corp reported $1,411,517,056 across 150 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-06-03. Its ten largest share positions make up 76.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001632968-26-000003

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2026-03-31
Reported value
$1.41B
Holdings
150
Top 10 weight
76.43%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZALTadded+1,559,326$50.6M
BALTadded+871,138$29.2M
VVadded+62,854$18.8M
DFAIadded+250,185$9.75M
VBadded+35,205$9.22M

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
DFVXreduced-146,892-$10.9M
VONGreduced-29,471-$3.23M
EFGreduced-10,931-$1.22M
SPMDreduced-8,359-$495K
XOMreduced-2,695-$457K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0001632968-26-000003, largest first. % of portfolio is the value over $1,410,178,310, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,607 shares; 2024Q4: 718,516 shares; 2025Q1: 714,462 shares; 2025Q2: 718,552 shares; 2025Q3: 1,180,780 shares; 2025Q4: 1,177,813 shares; 2026Q1: 1,240,667 shares 1,240,667$371M26.29%+62,854Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,286,412 shares; 2024Q4: 3,290,594 shares; 2025Q1: 3,752,828 shares; 2025Q2: 3,319,457 shares; 2025Q3: 2,833,629 shares; 2025Q4: 3,103,032 shares; 2026Q1: 4,662,358 shares 4,662,358$151M10.73%+1,559,326Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231,405 shares; 2024Q4: 1,280,649 shares; 2025Q1: 1,315,423 shares; 2025Q2: 1,311,434 shares; 2025Q3: 1,345,690 shares; 2025Q4: 1,406,512 shares; 2026Q1: 1,434,765 shares 1,434,765$130M9.21%+28,253Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,058,401 shares; 2024Q4: 3,079,887 shares; 2025Q1: 3,442,846 shares; 2025Q2: 3,153,269 shares; 2025Q3: 2,646,856 shares; 2025Q4: 2,362,580 shares; 2026Q1: 3,233,718 shares 3,233,718$108M7.67%+871,138Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101,320 shares; 2024Q4: 1,112,408 shares; 2025Q1: 1,085,420 shares; 2025Q2: 1,105,765 shares; 2025Q3: 1,105,306 shares; 2025Q4: 841,365 shares; 2026Q1: 861,002 shares 861,002$68.1M4.83%+19,637Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268,388 shares; 2024Q4: 1,274,203 shares; 2025Q1: 1,254,544 shares; 2025Q2: 1,272,901 shares; 2025Q3: 623,742 shares; 2025Q4: 582,273 shares; 2026Q1: 552,802 shares 552,802$60.6M4.3%-29,471Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,755 shares; 2024Q4: 700,527 shares; 2025Q1: 728,070 shares; 2025Q2: 763,065 shares; 2025Q3: 773,050 shares; 2025Q4: 787,684 shares; 2026Q1: 807,614 shares 807,614$54.5M3.87%+19,930Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,870 shares; 2024Q4: 144,309 shares; 2025Q1: 143,230 shares; 2025Q2: 147,938 shares; 2025Q3: 149,564 shares; 2025Q4: 152,042 shares; 2026Q1: 187,247 shares 187,247$49M3.48%+35,205Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,360 shares; 2024Q4: 343,360 shares; 2025Q1: 343,360 shares; 2025Q2: 343,360 shares; 2025Q3: 343,360 shares; 2025Q4: 343,372 shares; 2026Q1: 343,368 shares 343,368$43.9M3.11%-4Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,046 shares; 2024Q4: 126,653 shares; 2025Q1: 133,627 shares; 2025Q2: 136,312 shares; 2025Q3: 137,759 shares; 2025Q4: 140,437 shares; 2026Q1: 144,354 shares 144,354$41.5M2.94%+3,917Timeline
DFSDDIMENSIONAL 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: 605,612 shares; 2025Q3: 655,001 shares; 2025Q4: 731,031 shares; 2026Q1: 771,485 shares 771,485$36.9M2.62%+40,454Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,889 shares; 2024Q4: 332,291 shares; 2025Q1: 388,376 shares; 2025Q2: 409,564 shares; 2025Q3: 416,674 shares; 2025Q4: 436,928 shares; 2026Q1: 455,014 shares 455,014$35.7M2.53%+18,086Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,017 shares; 2024Q4: 344,938 shares; 2025Q1: 442,323 shares; 2025Q2: 461,104 shares; 2025Q3: 464,871 shares; 2025Q4: 479,202 shares; 2026Q1: 729,387 shares 729,387$28.4M2.02%+250,185Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,109 shares; 2024Q4: 177,013 shares; 2025Q1: 175,658 shares; 2025Q2: 174,401 shares; 2025Q3: 173,343 shares; 2025Q4: 186,823 shares; 2026Q1: 194,479 shares 194,479$28.1M1.99%+7,656Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324,426 shares; 2024Q4: 1,384,596 shares; 2025Q1: 1,477,255 shares; 2025Q2: 1,528,408 shares; 2025Q3: 534,230 shares; 2025Q4: 415,700 shares; 2026Q1: 268,808 shares 268,808$20M1.42%-146,892Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,732 shares; 2024Q4: 49,211 shares; 2025Q1: 47,437 shares; 2025Q2: 47,635 shares; 2025Q3: 49,242 shares; 2025Q4: 57,286 shares; 2026Q1: 57,437 shares 57,437$14.6M1.03%+151Timeline
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: 134,840 shares; 2026Q1: 152,289 shares 152,289$12.7M0.9%+17,449Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,233 shares; 2024Q4: 308,268 shares; 2025Q1: 245,460 shares; 2025Q2: 228,988 shares; 2025Q3: 225,576 shares; 2025Q4: 250,202 shares; 2026Q1: 243,785 shares 243,785$12.2M0.86%-6,417Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,656 shares; 2024Q4: 234,949 shares; 2025Q1: 249,392 shares; 2025Q2: 255,113 shares; 2025Q3: 245,149 shares; 2025Q4: 157,791 shares; 2026Q1: 156,103 shares 156,103$10.9M0.77%-1,688Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,200 shares; 2024Q4: 177,241 shares; 2025Q1: 177,241 shares; 2025Q2: 177,241 shares; 2025Q3: 177,241 shares; 2025Q4: 196,129 shares; 2026Q1: 196,129 shares 196,129$8.32M0.59%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,128 shares; 2024Q4: 306,417 shares; 2025Q1: 373,410 shares; 2025Q2: 396,590 shares; 2025Q3: 378,417 shares; 2025Q4: 221,841 shares; 2026Q1: 225,999 shares 225,999$7.65M0.54%+4,158Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,998 shares; 2024Q4: 57,889 shares; 2025Q1: 62,754 shares; 2025Q2: 64,282 shares; 2025Q3: 64,830 shares; 2025Q4: 72,595 shares; 2026Q1: 61,664 shares 61,664$6.87M0.49%-10,931Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,256 shares; 2024Q4: 5,278 shares; 2025Q1: 5,242 shares; 2025Q2: 5,258 shares; 2025Q3: not reported; 2025Q4: 5,441 shares; 2026Q1: 5,519 shares 5,519$5.08M0.36%+78Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,709 shares; 2024Q4: 11,699 shares; 2025Q1: 11,322 shares; 2025Q2: 11,478 shares; 2025Q3: 12,088 shares; 2025Q4: 12,717 shares; 2026Q1: 13,041 shares 13,041$4.83M0.34%+324Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,037 shares; 2024Q4: 17,625 shares; 2025Q1: 17,883 shares; 2025Q2: 18,504 shares; 2025Q3: 20,681 shares; 2025Q4: 23,641 shares; 2026Q1: 27,339 shares 27,339$4.77M0.34%+3,698Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,556 shares; 2024Q4: 14,967 shares; 2025Q1: 14,345 shares; 2025Q2: 14,910 shares; 2025Q3: 15,623 shares; 2025Q4: 16,794 shares; 2026Q1: 16,804 shares 16,804$3.5M0.25%+10Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 5,081 shares; 2025Q1: 5,175 shares; 2025Q2: 5,290 shares; 2025Q3: not reported; 2025Q4: 5,317 shares; 2026Q1: 4,953 shares 4,953$3.22M0.23%-364Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,649 shares; 2024Q4: 31,336 shares; 2025Q1: 28,434 shares; 2025Q2: 27,079 shares; 2025Q3: 26,329 shares; 2025Q4: 25,787 shares; 2026Q1: 24,467 shares 24,467$3.04M0.22%-1,320Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 5,714 shares; 2025Q1: 5,759 shares; 2025Q2: 6,363 shares; 2025Q3: not reported; 2025Q4: 8,466 shares; 2026Q1: 9,827 shares 9,827$2.83M0.2%+1,361Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,852 shares; 2024Q4: 8,923 shares; 2025Q1: 8,793 shares; 2025Q2: 8,925 shares; 2025Q3: not reported; 2025Q4: 9,395 shares; 2026Q1: 9,064 shares 9,064$2.67M0.19%-331Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,162 shares; 2024Q4: 9,277 shares; 2025Q1: 9,123 shares; 2025Q2: 8,920 shares; 2025Q3: not reported; 2025Q4: 9,076 shares; 2026Q1: 10,152 shares 10,152$2.48M0.18%+1,076Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,848 shares; 2024Q4: 14,762 shares; 2025Q1: 14,618 shares; 2025Q2: 14,736 shares; 2025Q3: 14,729 shares; 2025Q4: 14,335 shares; 2026Q1: 13,811 shares 13,811$2.34M0.17%-524Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,457 shares; 2024Q4: 16,619 shares; 2025Q1: 16,503 shares; 2025Q2: 16,692 shares; 2025Q3: 17,021 shares; 2025Q4: 17,556 shares; 2026Q1: 18,066 shares 18,066$2.17M0.15%+510Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,478 shares; 2024Q4: 93,056 shares; 2025Q1: 73,734 shares; 2025Q2: 52,507 shares; 2025Q3: 51,268 shares; 2025Q4: 44,985 shares; 2026Q1: 36,626 shares 36,626$2.17M0.15%-8,359Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,562 shares; 2024Q4: 69,304 shares; 2025Q1: 49,677 shares; 2025Q2: 46,049 shares; 2025Q3: 46,049 shares; 2025Q4: 44,597 shares; 2026Q1: 43,921 shares 43,921$2.11M0.15%-676Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,832 shares; 2024Q4: 60,278 shares; 2025Q1: 50,322 shares; 2025Q2: 44,157 shares; 2025Q3: 42,901 shares; 2025Q4: 41,750 shares; 2026Q1: 41,690 shares 41,690$2.07M0.15%-60Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,563 shares; 2024Q4: 12,616 shares; 2025Q1: 12,627 shares; 2025Q2: 12,578 shares; 2025Q3: 13,131 shares; 2025Q4: 13,805 shares; 2026Q1: 11,110 shares 11,110$1.88M0.13%-2,695Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,167 shares; 2024Q4: 5,168 shares; 2025Q1: 5,015 shares; 2025Q2: 4,957 shares; 2025Q3: not reported; 2025Q4: 4,765 shares; 2026Q1: 5,812 shares 5,812$1.86M0.13%+1,047Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,183 shares; 2025Q1: 2,112 shares; 2025Q2: 2,427 shares; 2025Q3: not reported; 2025Q4: 3,004 shares; 2026Q1: 2,814 shares 2,814$1.84M0.13%-190Timeline
AVGOBROADCOM 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: 898 shares; 2025Q3: not reported; 2025Q4: 4,937 shares; 2026Q1: 5,649 shares 5,649$1.75M0.12%+712Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 2,933 shares; 2025Q1: 2,954 shares; 2025Q2: 5,142 shares; 2025Q3: not reported; 2025Q4: 5,206 shares; 2026Q1: 5,417 shares 5,417$1.54M0.11%+211Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,637 shares; 2024Q4: 42,370 shares; 2025Q1: 36,587 shares; 2025Q2: 36,432 shares; 2025Q3: 35,645 shares; 2025Q4: 35,645 shares; 2026Q1: 35,645 shares 35,645$1.42M0.1%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,631 shares; 2025Q1: 2,466 shares; 2025Q2: 2,416 shares; 2025Q3: not reported; 2025Q4: 2,494 shares; 2026Q1: 2,373 shares 2,373$1.42M0.1%-121Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,432 shares; 2025Q1: 2,397 shares; 2025Q2: 2,512 shares; 2025Q3: not reported; 2025Q4: 2,479 shares; 2026Q1: 2,369 shares 2,369$1.37M0.1%-110Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,883 shares; 2024Q4: 10,105 shares; 2025Q1: 9,693 shares; 2025Q2: 10,255 shares; 2025Q3: 10,474 shares; 2025Q4: 10,336 shares; 2026Q1: 10,496 shares 10,496$1.3M0.09%+160Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,819 shares; 2024Q4: 13,819 shares; 2025Q1: 13,296 shares; 2025Q2: 13,217 shares; 2025Q3: 13,015 shares; 2025Q4: 12,847 shares; 2026Q1: 12,718 shares 12,718$1.3M0.09%-129Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,420 shares; 2025Q1: 2,488 shares; 2025Q2: 2,505 shares; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 2,660 shares 2,660$1.27M0.09%+60Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,762 shares; 2024Q4: 19,625 shares; 2025Q1: 20,245 shares; 2025Q2: 20,012 shares; 2025Q3: 20,016 shares; 2025Q4: 21,511 shares; 2026Q1: 19,133 shares 19,133$1.23M0.09%-2,378Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,201 shares; 2025Q1: 7,212 shares; 2025Q2: 7,213 shares; 2025Q3: not reported; 2025Q4: 7,240 shares; 2026Q1: 5,876 shares 5,876$1.22M0.09%-1,364Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,095 shares; 2024Q4: 26,009 shares; 2025Q1: 24,984 shares; 2025Q2: 25,054 shares; 2025Q3: 25,529 shares; 2025Q4: 25,336 shares; 2026Q1: 23,432 shares 23,432$1.22M0.09%-1,904Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 5,317 shares; 2025Q1: 5,377 shares; 2025Q2: 5,198 shares; 2025Q3: not reported; 2025Q4: 5,818 shares; 2026Q1: 5,886 shares 5,886$1.22M0.09%+68Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,305 shares; 2025Q2: 10,766 shares; 2025Q3: 11,998 shares; 2025Q4: 11,719 shares; 2026Q1: 11,534 shares 11,534$1.16M0.08%-185Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 3,034 shares; 2025Q1: 2,849 shares; 2025Q2: 2,196 shares; 2025Q3: not reported; 2025Q4: 2,591 shares; 2026Q1: 2,544 shares 2,544$1.11M0.08%-47Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 732 shares; 2025Q1: 707 shares; 2025Q2: 802 shares; 2025Q3: not reported; 2025Q4: 1,921 shares; 2026Q1: 1,919 shares 1,919$1.1M0.08%-2Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 3,206 shares; 2025Q1: 3,206 shares; 2025Q2: 3,206 shares; 2025Q3: not reported; 2025Q4: 3,157 shares; 2026Q1: 3,058 shares 3,058$1.09M0.08%-99Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 3,466 shares; 2025Q1: 3,446 shares; 2025Q2: 3,327 shares; 2025Q3: not reported; 2025Q4: 3,374 shares; 2026Q1: 3,002 shares 3,002$1.06M0.07%-372Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,597 shares; 2025Q1: 2,515 shares; 2025Q2: 2,429 shares; 2025Q3: not reported; 2025Q4: 3,027 shares; 2026Q1: 3,245 shares 3,245$1.01M0.07%+218Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 3,341 shares; 2025Q1: 3,346 shares; 2025Q2: 3,345 shares; 2025Q3: not reported; 2025Q4: 3,357 shares; 2026Q1: 3,363 shares 3,363$977K0.07%+6Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,510 shares; 2025Q1: 1,401 shares; 2025Q2: 1,572 shares; 2025Q3: not reported; 2025Q4: 2,302 shares; 2026Q1: 2,480 shares 2,480$922K0.07%+178Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,409 shares; 2024Q4: 10,387 shares; 2025Q1: 10,151 shares; 2025Q2: 9,871 shares; 2025Q3: 9,871 shares; 2025Q4: 9,851 shares; 2026Q1: 9,160 shares 9,160$875K0.06%-691Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,510 shares; 2025Q1: 3,526 shares; 2025Q2: 3,564 shares; 2025Q3: not reported; 2025Q4: 3,836 shares; 2026Q1: 4,041 shares 4,041$863K0.06%+205Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,597 shares; 2025Q2: 19,597 shares; 2025Q3: 19,597 shares; 2025Q4: 19,597 shares; 2026Q1: 19,597 shares 19,597$819K0.06%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 914 shares; 2025Q3: not reported; 2025Q4: 913 shares; 2026Q1: 924 shares 924$807K0.06%+11Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 7,469 shares; 2025Q1: 7,360 shares; 2025Q2: 7,247 shares; 2025Q3: not reported; 2025Q4: 7,122 shares; 2026Q1: 7,835 shares 7,835$804K0.06%+713Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,885 shares; 2025Q1: 2,962 shares; 2025Q2: 3,061 shares; 2025Q3: not reported; 2025Q4: 3,404 shares; 2026Q1: 3,618 shares 3,618$787K0.06%+214Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,666 shares; 2024Q4: 9,662 shares; 2025Q1: 8,908 shares; 2025Q2: 8,015 shares; 2025Q3: not reported; 2025Q4: 7,893 shares; 2026Q1: 7,799 shares 7,799$758K0.05%-94Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,829 shares; 2024Q4: 9,695 shares; 2025Q1: 9,067 shares; 2025Q2: 7,360 shares; 2025Q3: not reported; 2025Q4: 7,651 shares; 2026Q1: 7,918 shares 7,918$735K0.05%+267Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,195 shares; 2025Q2: 6,077 shares; 2025Q3: not reported; 2025Q4: 9,963 shares; 2026Q1: 9,678 shares 9,678$732K0.05%-285Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,017 shares; 2024Q4: 8,905 shares; 2025Q1: 8,905 shares; 2025Q2: 8,710 shares; 2025Q3: not reported; 2025Q4: 8,544 shares; 2026Q1: 8,232 shares 8,232$728K0.05%-312Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 3,678 shares; 2025Q1: 3,519 shares; 2025Q2: 3,353 shares; 2025Q3: not reported; 2025Q4: 3,353 shares; 2026Q1: 3,329 shares 3,329$716K0.05%-24Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 1,880 shares; 2025Q1: 1,833 shares; 2025Q2: 1,903 shares; 2025Q3: not reported; 2025Q4: 1,956 shares; 2026Q1: 2,126 shares 2,126$699K0.05%+170Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,835 shares; 2025Q1: 1,893 shares; 2025Q2: 1,978 shares; 2025Q3: not reported; 2025Q4: 2,140 shares; 2026Q1: 2,281 shares 2,281$689K0.05%+141Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: not reported; 2025Q4: 1,712 shares; 2026Q1: 1,677 shares 1,677$684K0.05%-35Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,119 shares; 2024Q4: 5,028 shares; 2025Q1: 4,994 shares; 2025Q2: 7,652 shares; 2025Q3: not reported; 2025Q4: 5,931 shares; 2026Q1: 5,846 shares 5,846$661K0.05%-85Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,191 shares; 2025Q1: 2,191 shares; 2025Q2: 2,383 shares; 2025Q3: not reported; 2025Q4: 2,410 shares; 2026Q1: 2,276 shares 2,276$653K0.05%-134Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 2,982 shares; 2025Q1: 2,892 shares; 2025Q2: 2,876 shares; 2025Q3: not reported; 2025Q4: 2,833 shares; 2026Q1: 2,846 shares 2,846$643K0.05%+13Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 1,768 shares; 2025Q1: 1,772 shares; 2025Q2: 1,818 shares; 2025Q3: not reported; 2025Q4: 1,766 shares; 2026Q1: 2,065 shares 2,065$625K0.04%+299Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,573 shares; 2025Q1: 1,580 shares; 2025Q2: 1,680 shares; 2025Q3: not reported; 2025Q4: 2,468 shares; 2026Q1: 2,484 shares 2,484$602K0.04%+16Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 16,144 shares; 2025Q1: 14,532 shares; 2025Q2: 15,398 shares; 2025Q3: 17,142 shares; 2025Q4: 18,420 shares; 2026Q1: 20,683 shares 20,683$581K0.04%+2,263Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 5,773 shares; 2025Q1: 6,045 shares; 2025Q2: 6,078 shares; 2025Q3: not reported; 2025Q4: 7,392 shares; 2026Q1: 7,598 shares 7,598$578K0.04%+206Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,433 shares; 2024Q4: 7,467 shares; 2025Q1: 7,212 shares; 2025Q2: 7,757 shares; 2025Q3: not reported; 2025Q4: 7,792 shares; 2026Q1: 7,708 shares 7,708$558K0.04%-84Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,077 shares; 2025Q1: 2,077 shares; 2025Q2: 2,077 shares; 2025Q3: not reported; 2025Q4: 4,154 shares; 2026Q1: 4,154 shares 4,154$552K0.04%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: 6,039 shares; 2025Q1: 5,388 shares; 2025Q2: 4,913 shares; 2025Q3: not reported; 2025Q4: 4,134 shares; 2026Q1: 3,338 shares 3,338$518K0.04%-796Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 920 shares; 2025Q1: 936 shares; 2025Q2: 955 shares; 2025Q3: not reported; 2025Q4: 937 shares; 2026Q1: 993 shares 993$492K0.03%+56Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,104 shares; 2025Q1: 1,987 shares; 2025Q2: 1,987 shares; 2025Q3: not reported; 2025Q4: 1,948 shares; 2026Q1: 1,948 shares 1,948$483K0.03%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 547 shares; 2025Q1: 539 shares; 2025Q2: 546 shares; 2025Q3: not reported; 2025Q4: 546 shares; 2026Q1: 532 shares 532$476K0.03%-14Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 11,658 shares; 2025Q1: 11,362 shares; 2025Q2: 10,824 shares; 2025Q3: 11,068 shares; 2025Q4: 11,019 shares; 2026Q1: 10,149 shares 10,149$472K0.03%-870Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,481 shares; 2024Q4: 4,560 shares; 2025Q1: 4,487 shares; 2025Q2: 3,565 shares; 2025Q3: not reported; 2025Q4: 3,667 shares; 2026Q1: 3,514 shares 3,514$460K0.03%-153Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 318 shares; 2025Q1: 273 shares; 2025Q2: 319 shares; 2025Q3: not reported; 2025Q4: 3,424 shares; 2026Q1: 4,621 shares 4,621$444K0.03%+1,197Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,172 shares; 2025Q1: 1,264 shares; 2025Q2: 1,353 shares; 2025Q3: not reported; 2025Q4: 1,450 shares; 2026Q1: 1,304 shares 1,304$441K0.03%-146Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 351 shares; 2025Q1: 248 shares; 2025Q2: 288 shares; 2025Q3: not reported; 2025Q4: 318 shares; 2026Q1: 440 shares 440$439K0.03%+122Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: not reported; 2025Q1: 3,819 shares; 2025Q2: 4,416 shares; 2025Q3: not reported; 2025Q4: 5,137 shares; 2026Q1: 6,470 shares 6,470$427K0.03%+1,333Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 655 shares; 2025Q1: 654 shares; 2025Q2: 721 shares; 2025Q3: not reported; 2025Q4: 819 shares; 2026Q1: 847 shares 847$423K0.03%+28Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 4,075 shares; 2025Q1: 4,005 shares; 2025Q2: 4,184 shares; 2025Q3: not reported; 2025Q4: 4,266 shares; 2026Q1: 4,246 shares 4,246$409K0.03%-20Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,417 shares; 2025Q1: 3,423 shares; 2025Q2: 3,420 shares; 2025Q3: not reported; 2025Q4: 3,482 shares; 2026Q1: 3,529 shares 3,529$409K0.03%+47Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,074 shares; 2025Q1: 1,074 shares; 2025Q2: 1,123 shares; 2025Q3: not reported; 2025Q4: 1,147 shares; 2026Q1: 1,173 shares 1,173$385K0.03%+26Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 2,058 shares; 2025Q1: 2,086 shares; 2025Q2: 2,121 shares; 2025Q3: not reported; 2025Q4: 2,361 shares; 2026Q1: 2,404 shares 2,404$384K0.03%+43Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,404 shares; 2025Q1: 1,404 shares; 2025Q2: 1,404 shares; 2025Q3: not reported; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares 1,404$382K0.03%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: not reported; 2025Q1: 3,313 shares; 2025Q2: 3,313 shares; 2025Q3: not reported; 2025Q4: 3,313 shares; 2026Q1: 4,875 shares 4,875$376K0.03%+1,562Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 963 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: not reported; 2025Q4: 886 shares; 2026Q1: 852 shares 852$363K0.03%-34Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 3,530 shares; 2025Q3: not reported; 2025Q4: 3,530 shares; 2026Q1: 3,530 shares 3,530$360K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: 4,945 shares; 2025Q1: 4,669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,760 shares; 2026Q1: 5,871 shares 5,871$356K0.03%+111Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,186 shares; 2025Q1: 1,858 shares; 2025Q2: 1,977 shares; 2025Q3: not reported; 2025Q4: 2,134 shares; 2026Q1: 2,403 shares 2,403$354K0.03%+269Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,404 shares; 2025Q3: not reported; 2025Q4: 8,584 shares; 2026Q1: 9,162 shares 9,162$352K0.02%+578Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,005 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 995 shares; 2026Q1: 995 shares 995$319K0.02%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,184 shares; 2025Q1: 1,232 shares; 2025Q2: 1,299 shares; 2025Q3: not reported; 2025Q4: 1,470 shares; 2026Q1: 1,620 shares 1,620$315K0.02%+150Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 12,222 shares 12,222$313K0.02%newTimeline
CATCATERPILLAR 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: 369 shares; 2026Q1: 438 shares 438$310K0.02%+69Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 577 shares; 2025Q3: not reported; 2025Q4: 560 shares; 2026Q1: 550 shares 550$310K0.02%-10Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,628 shares; 2025Q1: 1,628 shares; 2025Q2: 1,540 shares; 2025Q3: not reported; 2025Q4: 1,466 shares; 2026Q1: 1,466 shares 1,466$310K0.02%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 902 shares 902$305K0.02%newTimeline
WWDWOODWARD 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: 853 shares; 2025Q3: not reported; 2025Q4: 853 shares; 2026Q1: 829 shares 829$297K0.02%-24Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 945 shares; 2025Q2: 935 shares; 2025Q3: not reported; 2025Q4: 1,076 shares; 2026Q1: 992 shares 992$290K0.02%-84Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,563 shares; 2024Q4: 8,563 shares; 2025Q1: 8,563 shares; 2025Q2: 8,563 shares; 2025Q3: not reported; 2025Q4: 8,563 shares; 2026Q1: 8,563 shares 8,563$288K0.02%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 5,519 shares; 2025Q1: 4,998 shares; 2025Q2: 4,975 shares; 2025Q3: not reported; 2025Q4: 4,767 shares; 2026Q1: 4,409 shares 4,409$284K0.02%-358Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: 241 shares; 2025Q2: 254 shares; 2025Q3: not reported; 2025Q4: 290 shares; 2026Q1: 290 shares 290$279K0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,736 shares; 2025Q1: 3,676 shares; 2025Q2: 3,810 shares; 2025Q3: not reported; 2025Q4: 4,192 shares; 2026Q1: 3,475 shares 3,475$277K0.02%-717Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: not reported; 2025Q1: 4,934 shares; 2025Q2: 5,312 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,408 shares 5,408$271K0.02%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,079 shares; 2025Q1: 1,075 shares; 2025Q2: 1,064 shares; 2025Q3: not reported; 2025Q4: 1,068 shares; 2026Q1: 1,108 shares 1,108$269K0.02%+40Timeline
UPSUNITED PARCEL SVCS 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: 2,508 shares; 2026Q1: 2,658 shares 2,658$261K0.02%+150Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,026 shares; 2025Q1: 1,037 shares; 2025Q2: 1,067 shares; 2025Q3: not reported; 2025Q4: 1,117 shares; 2026Q1: 991 shares 991$258K0.02%-126Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,099 shares; 2025Q1: 1,099 shares; 2025Q2: 766 shares; 2025Q3: not reported; 2025Q4: 624 shares; 2026Q1: 599 shares 599$258K0.02%-25Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,564 shares; 2025Q2: 10,577 shares; 2025Q3: 10,578 shares; 2025Q4: 11,360 shares; 2026Q1: 10,171 shares 10,171$255K0.02%-1,189Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,969 shares; 2025Q2: 2,068 shares; 2025Q3: not reported; 2025Q4: 2,135 shares; 2026Q1: 2,135 shares 2,135$253K0.02%0Timeline
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: 3,032 shares; 2026Q1: 3,262 shares 3,262$253K0.02%+230Timeline
SCHASCHWAB 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: not reported; 2025Q4: not reported; 2026Q1: 8,696 shares 8,696$253K0.02%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,837 shares; 2025Q2: 2,904 shares; 2025Q3: not reported; 2025Q4: 3,054 shares; 2026Q1: 3,054 shares 3,054$252K0.02%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 6,471 shares; 2025Q1: 5,989 shares; 2025Q2: 6,219 shares; 2025Q3: not reported; 2025Q4: 7,519 shares; 2026Q1: 8,714 shares 8,714$250K0.02%+1,195Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,298 shares; 2026Q1: 1,513 shares 1,513$250K0.02%+215Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,838 shares 1,838$250K0.02%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,181 shares; 2025Q1: not reported; 2025Q2: 1,123 shares; 2025Q3: not reported; 2025Q4: 1,119 shares; 2026Q1: 1,195 shares 1,195$249K0.02%+76Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 432 shares; 2026Q1: 410 shares 410$248K0.02%-22Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 869 shares; 2025Q1: 859 shares; 2025Q2: 869 shares; 2025Q3: not reported; 2025Q4: 865 shares; 2026Q1: 827 shares 827$237K0.02%-38Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: not reported; 2025Q4: 2,105 shares; 2026Q1: 2,105 shares 2,105$231K0.02%0Timeline
MSMORGAN STANLEYQuarterly 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: 1,152 shares; 2026Q1: 1,370 shares 1,370$225K0.02%+218Timeline
VBKVANGUARD 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: 740 shares; 2026Q1: 740 shares 740$224K0.02%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: 1,190 shares 1,190$222K0.02%+290Timeline
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: not reported; 2026Q1: 1,410 shares 1,410$219K0.02%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258 shares 258$218K0.02%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,255 shares; 2025Q3: not reported; 2025Q4: 1,111 shares; 2026Q1: 1,101 shares 1,101$216K0.02%-10Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,722 shares; 2024Q4: 67,139 shares; 2025Q1: 42,355 shares; 2025Q2: 5,255 shares; 2025Q3: not reported; 2025Q4: 4,953 shares; 2026Q1: 4,470 shares 4,470$216K0.02%-483Timeline
YUMYUM 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: 1,534 shares; 2026Q1: 1,381 shares 1,381$215K0.02%-153Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 4,944 shares; 2025Q1: 5,018 shares; 2025Q2: 5,064 shares; 2025Q3: not reported; 2025Q4: 4,353 shares; 2026Q1: 3,972 shares 3,972$215K0.02%-381Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 1,557 shares; 2025Q1: 1,703 shares; 2025Q2: 1,642 shares; 2025Q3: not reported; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares 1,106$212K0.02%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,512 shares; 2025Q1: 1,503 shares; 2025Q2: 1,525 shares; 2025Q3: not reported; 2025Q4: 1,356 shares; 2026Q1: 1,289 shares 1,289$203K0.01%-67Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,383 shares 1,383$202K0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,586 shares; 2025Q3: not reported; 2025Q4: 1,368 shares; 2026Q1: 1,190 shares 1,190$201K0.01%-178Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,015 shares 1,015$201K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMcall1,200$780Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,200$558Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BDECINNOVATOR ETFS TRUST6,836$339Kshares
USFRWISDOMTREE TR5,960$300Kshares
TAT&T INC11,579$288Kshares
JANWAIM ETF PRODUCTS TRUST7,540$279Kshares
ACNACCENTURE PLC IRELAND811$218Kshares
UNHUNITEDHEALTH GROUP INC647$214Kshares
TMOTHERMO FISHER SCIENTIFIC INC350$203Kshares
DNPDNP SELECT INCOME FD INC17,500$175Kshares
CODACODA OCTOPUS GROUP INC14,603$136Kshares

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 0001632968-26-000002 superseded2026-05-07acceptance time not in the bulk data set
13F-HR/A 0001632968-26-000003 basenew holdings2026-06-03acceptance time not in the bulk data set