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WEALTHSPAN PARTNERS, LLC

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13F filer, CIK 1909805, DAVENPORT, IA

WEALTHSPAN PARTNERS, LLC reported $283,790,021 across 123 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 46.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000526

Period
2026-03-31
Reported value
$284M
Holdings
123
Top 10 weight
46.52%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUSBnew+92,021$4.58M
STIPadded+6,855$709K
EVSDadded+13,265$676K
SCHDadded+18,503$568K
EVSMadded+6,933$348K

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
DUSBreduced-12,489-$633K
IBITexited-5,130-$255K
DFGXexited-4,783-$252K
EVLNreduced-5,139-$248K
PLTRexited-1,231-$219K

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 0001951757-26-000526, largest first. % of portfolio is the value over $283,790,021, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,111 shares; 2024Q4: 80,068 shares; 2025Q1: 79,996 shares; 2025Q2: 80,261 shares; 2025Q3: 78,839 shares; 2025Q4: 75,755 shares; 2026Q1: 75,391 shares 75,391$32.9M11.6%-364Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,900 shares; 2024Q4: 130,821 shares; 2025Q1: 132,833 shares; 2025Q2: 132,111 shares; 2025Q3: 131,215 shares; 2025Q4: 132,245 shares; 2026Q1: 133,125 shares 133,125$26.1M9.2%+880Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,777 shares; 2024Q4: 28,506 shares; 2025Q1: 28,845 shares; 2025Q2: 28,412 shares; 2025Q3: 28,512 shares; 2025Q4: 28,619 shares; 2026Q1: 28,439 shares 28,439$16M5.64%-180Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,215 shares; 2024Q4: 117,748 shares; 2025Q1: 120,171 shares; 2025Q2: 119,713 shares; 2025Q3: 119,537 shares; 2025Q4: 118,348 shares; 2026Q1: 118,391 shares 118,391$10.4M3.68%+43Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,549 shares; 2024Q4: 66,149 shares; 2025Q1: 70,525 shares; 2025Q2: 69,731 shares; 2025Q3: 92,830 shares; 2025Q4: 114,865 shares; 2026Q1: 115,279 shares 115,279$9.14M3.22%+414Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,460 shares; 2024Q4: 72,469 shares; 2025Q1: 140,559 shares; 2025Q2: 178,909 shares; 2025Q3: 200,289 shares; 2025Q4: 171,672 shares; 2026Q1: 159,183 shares 159,183$8.07M2.84%-12,489Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,639 shares; 2024Q4: 45,028 shares; 2025Q1: 42,693 shares; 2025Q2: 40,685 shares; 2025Q3: 38,144 shares; 2025Q4: 36,822 shares; 2026Q1: 36,149 shares 36,149$7.77M2.74%-673Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,209 shares; 2024Q4: 163,280 shares; 2025Q1: 161,287 shares; 2025Q2: 161,396 shares; 2025Q3: 162,221 shares; 2025Q4: 174,426 shares; 2026Q1: 178,167 shares 178,167$7.52M2.65%+3,741Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,753 shares; 2024Q4: 41,604 shares; 2025Q1: 43,936 shares; 2025Q2: 45,317 shares; 2025Q3: 45,687 shares; 2025Q4: 45,538 shares; 2026Q1: 47,543 shares 47,543$7.04M2.48%+2,005Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,404 shares; 2024Q4: 71,549 shares; 2025Q1: 89,093 shares; 2025Q2: 97,322 shares; 2025Q3: 113,797 shares; 2025Q4: 146,662 shares; 2026Q1: 152,587 shares 152,587$6.96M2.45%+5,925Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,956 shares; 2024Q4: 161,871 shares; 2025Q1: 164,465 shares; 2025Q2: 173,844 shares; 2025Q3: 177,101 shares; 2025Q4: 178,415 shares; 2026Q1: 177,096 shares 177,096$6.9M2.43%-1,319Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,926 shares; 2025Q2: 108,231 shares; 2025Q3: 122,659 shares; 2025Q4: 116,170 shares; 2026Q1: 129,435 shares 129,435$6.59M2.32%+13,265Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,024 shares; 2024Q4: 85,308 shares; 2025Q1: 103,518 shares; 2025Q2: 124,416 shares; 2025Q3: 130,495 shares; 2025Q4: 179,033 shares; 2026Q1: 197,536 shares 197,536$6.06M2.14%+18,503Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,453 shares; 2024Q4: 11,740 shares; 2025Q1: 11,275 shares; 2025Q2: 11,583 shares; 2025Q3: 15,875 shares; 2025Q4: 17,280 shares; 2026Q1: 17,358 shares 17,358$4.98M1.76%+78Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,746 shares; 2024Q4: 44,208 shares; 2025Q1: 43,622 shares; 2025Q2: 42,588 shares; 2025Q3: 42,131 shares; 2025Q4: 42,048 shares; 2026Q1: 44,019 shares 44,019$4.98M1.75%+1,971Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,719 shares; 2024Q4: 20,499 shares; 2025Q1: 20,093 shares; 2025Q2: 19,824 shares; 2025Q3: 19,533 shares; 2025Q4: 19,361 shares; 2026Q1: 19,406 shares 19,406$4.93M1.74%+45Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,304 shares; 2024Q4: 89,058 shares; 2025Q1: 82,031 shares; 2025Q2: 88,152 shares; 2025Q3: 89,505 shares; 2025Q4: 92,560 shares; 2026Q1: 96,264 shares 96,264$4.71M1.66%+3,704Timeline
VUSBVANGUARD 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: not reported; 2026Q1: 92,021 shares 92,021$4.58M1.61%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,433 shares; 2024Q4: 45,041 shares; 2025Q1: 57,382 shares; 2025Q2: 65,902 shares; 2025Q3: 71,171 shares; 2025Q4: 76,989 shares; 2026Q1: 80,654 shares 80,654$4.57M1.61%+3,665Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,013 shares; 2024Q4: 10,566 shares; 2025Q1: 13,893 shares; 2025Q2: 18,467 shares; 2025Q3: 16,567 shares; 2025Q4: 17,622 shares; 2026Q1: 18,166 shares 18,166$4.51M1.59%+544Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,294 shares; 2024Q4: 12,508 shares; 2025Q1: 12,397 shares; 2025Q2: 12,302 shares; 2025Q3: 12,314 shares; 2025Q4: 12,103 shares; 2026Q1: 12,128 shares 12,128$4.49M1.58%+25Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,484 shares; 2024Q4: 58,899 shares; 2025Q1: 61,750 shares; 2025Q2: 60,830 shares; 2025Q3: 61,280 shares; 2025Q4: 60,701 shares; 2026Q1: 60,372 shares 60,372$4.29M1.51%-329Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,755 shares; 2024Q4: 40,753 shares; 2025Q1: 44,791 shares; 2025Q2: 47,455 shares; 2025Q3: 50,793 shares; 2025Q4: 60,589 shares; 2026Q1: 61,893 shares 61,893$3.97M1.4%+1,304Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,471 shares; 2024Q4: 21,051 shares; 2025Q1: 20,518 shares; 2025Q2: 19,744 shares; 2025Q3: 19,382 shares; 2025Q4: 18,775 shares; 2026Q1: 18,562 shares 18,562$3.97M1.4%-213Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 5,587 shares; 2025Q1: 5,562 shares; 2025Q2: 6,314 shares; 2025Q3: 5,604 shares; 2025Q4: 29,760 shares; 2026Q1: 36,615 shares 36,615$3.79M1.33%+6,855Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,387 shares; 2024Q4: 90,261 shares; 2025Q1: 90,144 shares; 2025Q2: 84,303 shares; 2025Q3: 86,876 shares; 2025Q4: 82,893 shares; 2026Q1: 82,688 shares 82,688$3.21M1.13%-205Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 4,236 shares; 2025Q1: 4,226 shares; 2025Q2: 4,194 shares; 2025Q3: 4,221 shares; 2025Q4: 4,203 shares; 2026Q1: 4,206 shares 4,206$2.98M1.05%+3Timeline
EVSMMORGAN STANLEY 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: 42,255 shares; 2025Q3: 55,570 shares; 2025Q4: 51,463 shares; 2026Q1: 58,396 shares 58,396$2.93M1.03%+6,933Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,030 shares; 2024Q4: 39,167 shares; 2025Q1: 39,310 shares; 2025Q2: 39,704 shares; 2025Q3: 39,680 shares; 2025Q4: 38,244 shares; 2026Q1: 38,716 shares 38,716$2.64M0.93%+472Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,623 shares; 2024Q4: 9,795 shares; 2025Q1: 9,652 shares; 2025Q2: 9,628 shares; 2025Q3: 9,246 shares; 2025Q4: 9,127 shares; 2026Q1: 9,422 shares 9,422$2.47M0.87%+295Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,846 shares; 2024Q4: 17,846 shares; 2025Q1: 17,903 shares; 2025Q2: 17,905 shares; 2025Q3: 17,804 shares; 2025Q4: 17,491 shares; 2026Q1: 17,496 shares 17,496$2.17M0.77%+5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 7,090 shares; 2025Q1: 7,085 shares; 2025Q2: 7,065 shares; 2025Q3: 6,951 shares; 2025Q4: 6,951 shares; 2026Q1: 6,953 shares 6,953$2.16M0.76%+2Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 9,628 shares; 2025Q1: 9,408 shares; 2025Q2: 9,212 shares; 2025Q3: 9,203 shares; 2025Q4: 9,001 shares; 2026Q1: 8,999 shares 8,999$1.96M0.69%-2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,094 shares; 2025Q1: 2,096 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,110 shares; 2026Q1: 2,111 shares 2,111$1.94M0.68%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 3,874 shares; 2025Q1: 3,924 shares; 2025Q2: 3,919 shares; 2025Q3: 4,177 shares; 2025Q4: 3,908 shares; 2026Q1: 3,951 shares 3,951$1.89M0.67%+43Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 3,278 shares; 2025Q1: 3,276 shares; 2025Q2: 3,160 shares; 2025Q3: 3,160 shares; 2025Q4: 3,001 shares; 2026Q1: 2,929 shares 2,929$1.69M0.6%-72Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,211 shares; 2024Q4: 7,917 shares; 2025Q1: 9,263 shares; 2025Q2: 9,570 shares; 2025Q3: 9,526 shares; 2025Q4: 9,653 shares; 2026Q1: 9,693 shares 9,693$1.69M0.6%+40Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,529 shares; 2026Q1: 30,258 shares 30,258$1.52M0.54%+1,729Timeline
CSXCSX 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: 36,270 shares; 2026Q1: 36,397 shares 36,397$1.49M0.53%+127Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,663 shares; 2024Q4: 30,818 shares; 2025Q1: 32,077 shares; 2025Q2: 36,387 shares; 2025Q3: 39,299 shares; 2025Q4: 40,375 shares; 2026Q1: 40,637 shares 40,637$1.44M0.51%+262Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,916 shares; 2024Q4: 16,227 shares; 2025Q1: 17,118 shares; 2025Q2: 17,977 shares; 2025Q3: 18,344 shares; 2025Q4: 18,533 shares; 2026Q1: 19,497 shares 19,497$1.44M0.51%+964Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,969 shares; 2025Q1: 1,948 shares; 2025Q2: 2,054 shares; 2025Q3: 2,118 shares; 2025Q4: 2,131 shares; 2026Q1: 2,184 shares 2,184$1.42M0.5%+53Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,925 shares; 2024Q4: 25,075 shares; 2025Q1: 25,075 shares; 2025Q2: 25,075 shares; 2025Q3: 25,075 shares; 2025Q4: 25,075 shares; 2026Q1: 27,575 shares 27,575$1.31M0.46%+2,500Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,792 shares; 2024Q4: 31,533 shares; 2025Q1: 30,616 shares; 2025Q2: 35,685 shares; 2025Q3: 35,696 shares; 2025Q4: 37,393 shares; 2026Q1: 37,295 shares 37,295$1.2M0.42%-98Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,019 shares; 2024Q4: 57,953 shares; 2025Q1: 56,688 shares; 2025Q2: 46,977 shares; 2025Q3: 25,414 shares; 2025Q4: 18,293 shares; 2026Q1: 17,283 shares 17,283$1.17M0.41%-1,010Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,741 shares; 2024Q4: 10,482 shares; 2025Q1: 9,691 shares; 2025Q2: 9,352 shares; 2025Q3: 9,004 shares; 2025Q4: 8,964 shares; 2026Q1: 8,180 shares 8,180$1.08M0.38%-784Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 4,880 shares; 2025Q1: 4,768 shares; 2025Q2: 4,771 shares; 2025Q3: 4,504 shares; 2025Q4: 4,392 shares; 2026Q1: 4,393 shares 4,393$1.07M0.38%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,729 shares; 2025Q1: 2,720 shares; 2025Q2: 2,518 shares; 2025Q3: 2,518 shares; 2025Q4: 2,425 shares; 2026Q1: 2,463 shares 2,463$1.06M0.37%+38Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,191 shares; 2024Q4: 21,276 shares; 2025Q1: 21,190 shares; 2025Q2: 16,501 shares; 2025Q3: 16,634 shares; 2025Q4: 16,320 shares; 2026Q1: 16,772 shares 16,772$1.05M0.37%+452Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,143 shares; 2025Q1: 3,211 shares; 2025Q2: 3,825 shares; 2025Q3: 3,768 shares; 2025Q4: 3,776 shares; 2026Q1: 3,758 shares 3,758$1.02M0.36%-18Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 17,653 shares; 2025Q1: 15,038 shares; 2025Q2: 35,611 shares; 2025Q3: 35,379 shares; 2025Q4: 32,283 shares; 2026Q1: 35,123 shares 35,123$1.02M0.36%+2,840Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,253 shares; 2025Q1: 7,581 shares; 2025Q2: 9,078 shares; 2025Q3: 13,708 shares; 2025Q4: 16,833 shares; 2026Q1: 18,079 shares 18,079$1M0.35%+1,246Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,279 shares; 2024Q4: 20,188 shares; 2025Q1: 13,501 shares; 2025Q2: 12,634 shares; 2025Q3: 12,341 shares; 2025Q4: 11,789 shares; 2026Q1: 13,021 shares 13,021$994K0.35%+1,232Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,436 shares; 2025Q1: 2,603 shares; 2025Q2: 3,269 shares; 2025Q3: 4,238 shares; 2025Q4: 4,328 shares; 2026Q1: 5,707 shares 5,707$934K0.33%+1,379Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 4,949 shares; 2025Q1: 4,949 shares; 2025Q2: 4,949 shares; 2025Q3: 4,899 shares; 2025Q4: 5,899 shares; 2026Q1: 5,436 shares 5,436$922K0.32%-463Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,042 shares; 2024Q4: 9,844 shares; 2025Q1: 9,971 shares; 2025Q2: 12,751 shares; 2025Q3: 15,494 shares; 2025Q4: 17,334 shares; 2026Q1: 17,220 shares 17,220$909K0.32%-114Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,971 shares; 2024Q4: 12,516 shares; 2025Q1: 12,012 shares; 2025Q2: 12,028 shares; 2025Q3: 10,295 shares; 2025Q4: 11,312 shares; 2026Q1: 11,024 shares 11,024$878K0.31%-288Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,746 shares; 2025Q1: 3,770 shares; 2025Q2: 4,058 shares; 2025Q3: 4,058 shares; 2025Q4: 4,088 shares; 2026Q1: 4,151 shares 4,151$865K0.3%+63Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,228 shares; 2024Q4: 12,228 shares; 2025Q1: 12,228 shares; 2025Q2: 12,144 shares; 2025Q3: 12,104 shares; 2025Q4: 12,104 shares; 2026Q1: 12,104 shares 12,104$858K0.3%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,362 shares; 2024Q4: 23,362 shares; 2025Q1: 23,362 shares; 2025Q2: 24,172 shares; 2025Q3: 24,172 shares; 2025Q4: 23,384 shares; 2026Q1: 22,581 shares 22,581$830K0.29%-803Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,078 shares; 2025Q4: 3,078 shares; 2026Q1: 3,078 shares 3,078$772K0.27%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 3,852 shares; 2025Q1: 3,594 shares; 2025Q2: 3,471 shares; 2025Q3: 3,372 shares; 2025Q4: 3,373 shares; 2026Q1: 3,374 shares 3,374$734K0.26%+1Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,412 shares; 2024Q4: 13,193 shares; 2025Q1: 15,588 shares; 2025Q2: 12,284 shares; 2025Q3: 11,808 shares; 2025Q4: 12,711 shares; 2026Q1: 13,440 shares 13,440$726K0.26%+729Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,506 shares; 2025Q1: 2,497 shares; 2025Q2: 2,499 shares; 2025Q3: 2,479 shares; 2025Q4: 2,479 shares; 2026Q1: 2,518 shares 2,518$724K0.26%+39Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,524 shares; 2025Q4: 20,094 shares; 2026Q1: 14,955 shares 14,955$721K0.25%-5,139Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,393 shares; 2024Q4: 9,565 shares; 2025Q1: 11,262 shares; 2025Q2: 12,739 shares; 2025Q3: 15,590 shares; 2025Q4: 18,450 shares; 2026Q1: 20,021 shares 20,021$716K0.25%+1,571Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,442 shares; 2024Q4: 15,132 shares; 2025Q1: 13,721 shares; 2025Q2: 14,248 shares; 2025Q3: 16,772 shares; 2025Q4: 21,060 shares; 2026Q1: 21,169 shares 21,169$713K0.25%+109Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,078 shares; 2025Q1: 1,045 shares; 2025Q2: 1,033 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares; 2026Q1: 1,019 shares 1,019$666K0.23%0Timeline
HWMHOWMET AEROSPACE 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: 1,195 shares; 2025Q3: 1,195 shares; 2025Q4: 2,861 shares; 2026Q1: 2,862 shares 2,862$659K0.23%+1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 7,042 shares; 2025Q1: 6,830 shares; 2025Q2: 6,818 shares; 2025Q3: 6,826 shares; 2025Q4: 6,758 shares; 2026Q1: 6,697 shares 6,697$622K0.22%-61Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 6,993 shares; 2025Q1: 7,014 shares; 2025Q2: 6,738 shares; 2025Q3: 6,732 shares; 2025Q4: 6,762 shares; 2026Q1: 6,788 shares 6,788$614K0.22%+26Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,438 shares; 2025Q2: 2,338 shares; 2025Q3: 2,079 shares; 2025Q4: 2,079 shares; 2026Q1: 3,840 shares 3,840$565K0.2%+1,761Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,871 shares; 2025Q1: 1,868 shares; 2025Q2: 1,968 shares; 2025Q3: 1,968 shares; 2025Q4: 1,964 shares; 2026Q1: 1,915 shares 1,915$563K0.2%-49Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$545K0.19%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,674 shares; 2025Q3: 1,591 shares; 2025Q4: 1,631 shares; 2026Q1: 1,611 shares 1,611$530K0.19%-20Timeline
ICSHISHARES 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: 5,594 shares; 2025Q3: 10,539 shares; 2025Q4: 10,238 shares; 2026Q1: 10,236 shares 10,236$518K0.18%-2Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,974 shares; 2024Q4: 9,717 shares; 2025Q1: 9,414 shares; 2025Q2: 8,922 shares; 2025Q3: 8,523 shares; 2025Q4: 7,673 shares; 2026Q1: 7,674 shares 7,674$513K0.18%+1Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,767 shares; 2024Q4: 15,767 shares; 2025Q1: 15,059 shares; 2025Q2: 15,059 shares; 2025Q3: 15,059 shares; 2025Q4: 15,059 shares; 2026Q1: 15,059 shares 15,059$503K0.18%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,411 shares; 2025Q1: 1,348 shares; 2025Q2: 1,368 shares; 2025Q3: 1,296 shares; 2025Q4: 1,296 shares; 2026Q1: 1,316 shares 1,316$489K0.17%+20Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 9,070 shares; 2025Q1: 9,070 shares; 2025Q2: 9,070 shares; 2025Q3: 9,070 shares; 2025Q4: 9,070 shares; 2026Q1: 9,070 shares 9,070$484K0.17%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 865 shares; 2025Q1: 894 shares; 2025Q2: 876 shares; 2025Q3: 886 shares; 2025Q4: 1,016 shares; 2026Q1: 1,122 shares 1,122$477K0.17%+106Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,116 shares; 2024Q4: 19,761 shares; 2025Q1: 21,611 shares; 2025Q2: 21,806 shares; 2025Q3: 18,451 shares; 2025Q4: 18,901 shares; 2026Q1: 29,447 shares 29,447$468K0.16%+10,546Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,902 shares; 2024Q4: 8,902 shares; 2025Q1: 9,002 shares; 2025Q2: 8,902 shares; 2025Q3: 8,902 shares; 2025Q4: 8,902 shares; 2026Q1: 8,902 shares 8,902$457K0.16%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 1,906 shares; 2025Q1: 1,847 shares; 2025Q2: 1,847 shares; 2025Q3: 1,847 shares; 2025Q4: 1,760 shares; 2026Q1: 1,659 shares 1,659$427K0.15%-101Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,739 shares; 2025Q4: 3,235 shares; 2026Q1: 3,132 shares 3,132$417K0.15%-103Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,461 shares; 2024Q4: 8,461 shares; 2025Q1: 7,784 shares; 2025Q2: 7,784 shares; 2025Q3: 7,784 shares; 2025Q4: 7,784 shares; 2026Q1: 7,978 shares 7,978$405K0.14%+194Timeline
BPBP 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: 5,915 shares; 2025Q4: 8,496 shares; 2026Q1: 8,539 shares 8,539$401K0.14%+43Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 4,332 shares; 2025Q1: 4,334 shares; 2025Q2: 4,112 shares; 2025Q3: 4,114 shares; 2025Q4: 4,117 shares; 2026Q1: 4,119 shares 4,119$398K0.14%+2Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,259 shares; 2025Q1: 1,236 shares; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,180 shares; 2026Q1: 1,258 shares 1,258$380K0.13%+78Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,145 shares; 2025Q3: 7,051 shares; 2025Q4: 9,903 shares; 2026Q1: 11,184 shares 11,184$379K0.13%+1,281Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,881 shares; 2025Q1: 4,881 shares; 2025Q2: 4,881 shares; 2025Q3: 4,881 shares; 2025Q4: 7,381 shares; 2026Q1: 7,381 shares 7,381$360K0.13%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,158 shares; 2025Q1: 1,115 shares; 2025Q2: 829 shares; 2025Q3: 784 shares; 2025Q4: 767 shares; 2026Q1: 767 shares 767$355K0.13%0Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,100 shares; 2025Q2: 54,000 shares; 2025Q3: 38,400 shares; 2025Q4: 38,500 shares; 2026Q1: 39,130 shares 39,130$354K0.12%+630Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 11,771 shares; 2025Q1: 11,794 shares; 2025Q2: 11,831 shares; 2025Q3: 11,870 shares; 2025Q4: 21,807 shares; 2026Q1: 28,378 shares 28,378$350K0.12%+6,571Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 2,077 shares; 2025Q2: 2,028 shares; 2025Q3: 1,758 shares; 2025Q4: 1,568 shares; 2026Q1: 1,678 shares 1,678$341K0.12%+110Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 286 shares; 2025Q1: 300 shares; 2025Q2: 342 shares; 2025Q3: 337 shares; 2025Q4: 340 shares; 2026Q1: 340 shares 340$339K0.12%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares; 2025Q1: 1,161 shares; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares; 2025Q4: 1,161 shares; 2026Q1: 1,161 shares 1,161$339K0.12%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: 4,462 shares; 2025Q1: 4,232 shares; 2025Q2: 3,732 shares; 2025Q3: 3,540 shares; 2025Q4: 3,361 shares; 2026Q1: 3,059 shares 3,059$313K0.11%-302Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,594 shares; 2024Q4: 16,782 shares; 2025Q1: 15,493 shares; 2025Q2: 15,493 shares; 2025Q3: 15,101 shares; 2025Q4: 10,031 shares; 2026Q1: 10,031 shares 10,031$306K0.11%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,814 shares; 2024Q4: 12,542 shares; 2025Q1: 13,382 shares; 2025Q2: 14,771 shares; 2025Q3: 15,142 shares; 2025Q4: 13,096 shares; 2026Q1: 12,887 shares 12,887$305K0.11%-209Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,947 shares; 2025Q1: 1,947 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,495 shares; 2026Q1: 1,630 shares 1,630$300K0.11%+135Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 7,311 shares; 2025Q1: 5,440 shares; 2025Q2: 4,341 shares; 2025Q3: 3,913 shares; 2025Q4: 3,813 shares; 2026Q1: 3,745 shares 3,745$297K0.1%-68Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: not reported; 2025Q1: 1,743 shares; 2025Q2: 1,743 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares; 2026Q1: 1,625 shares 1,625$296K0.1%-118Timeline
IWOISHARES 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: 944 shares; 2025Q3: 824 shares; 2025Q4: 865 shares; 2026Q1: 923 shares 923$290K0.1%+58Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 362 shares; 2025Q1: not reported; 2025Q2: 604 shares; 2025Q3: 549 shares; 2025Q4: 509 shares; 2026Q1: 412 shares 412$287K0.1%-97Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: 903 shares; 2025Q3: 903 shares; 2025Q4: 916 shares; 2026Q1: 916 shares 916$274K0.1%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,273 shares; 2025Q1: 2,279 shares; 2025Q2: 2,286 shares; 2025Q3: 2,292 shares; 2025Q4: 2,299 shares; 2026Q1: 2,305 shares 2,305$261K0.09%+6Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,925 shares; 2025Q1: 7,729 shares; 2025Q2: 7,642 shares; 2025Q3: 7,644 shares; 2025Q4: 7,512 shares; 2026Q1: 7,517 shares 7,517$252K0.09%+5Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 3,131 shares; 2025Q1: 2,931 shares; 2025Q2: 2,931 shares; 2025Q3: 2,931 shares; 2025Q4: 2,931 shares; 2026Q1: 2,406 shares 2,406$247K0.09%-525Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 3,265 shares; 2025Q1: 2,082 shares; 2025Q2: 1,838 shares; 2025Q3: 1,572 shares; 2025Q4: 1,572 shares; 2026Q1: 1,564 shares 1,564$243K0.09%-8Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 3,683 shares; 2025Q1: 3,683 shares; 2025Q2: 3,683 shares; 2025Q3: 3,683 shares; 2025Q4: 3,683 shares; 2026Q1: 3,683 shares 3,683$231K0.08%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,571 shares; 2024Q4: 25,571 shares; 2025Q1: 25,856 shares; 2025Q2: 26,155 shares; 2025Q3: 26,446 shares; 2025Q4: 26,559 shares; 2026Q1: 26,749 shares 26,749$231K0.08%+190Timeline
TAT&T 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: 7,900 shares 7,900$229K0.08%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,707 shares 4,707$228K0.08%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,617 shares; 2025Q1: 1,619 shares; 2025Q2: 1,587 shares; 2025Q3: 1,556 shares; 2025Q4: 1,559 shares; 2026Q1: 1,561 shares 1,561$226K0.08%+2Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,042 shares; 2024Q4: 21,951 shares; 2025Q1: 22,114 shares; 2025Q2: 20,882 shares; 2025Q3: 21,112 shares; 2025Q4: 21,343 shares; 2026Q1: 21,572 shares 21,572$222K0.08%+229Timeline
GEGE AEROSPACEQuarterly 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: 814 shares; 2026Q1: 766 shares 766$217K0.08%-48Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,388 shares; 2025Q1: 3,390 shares; 2025Q2: 3,079 shares; 2025Q3: 2,789 shares; 2025Q4: not reported; 2026Q1: 3,506 shares 3,506$215K0.08%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 890 shares; 2025Q1: 865 shares; 2025Q2: 852 shares; 2025Q3: 826 shares; 2025Q4: 809 shares; 2026Q1: 688 shares 688$208K0.07%-121Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,258 shares; 2024Q4: not reported; 2025Q1: 6,258 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,808 shares 4,808$208K0.07%newTimeline
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: 237 shares 237$207K0.07%newTimeline
BBAIBIGBEAR AI HLDGS 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: 14,100 shares; 2025Q3: 16,350 shares; 2025Q4: 16,350 shares; 2026Q1: 15,350 shares 15,350$54K0.02%-1,000Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly 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: 10,922 shares 10,922$53.2K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PAYPAL HLDGS INCPAYPAL HLDGS INC5,000$292Kcall
IBITISHARES BITCOIN TRUST ETF5,130$255Kshares
DFGXDIMENSIONAL ETF TRUST4,783$252Kshares
PLTRPALANTIR TECHNOLOGIES INC1,231$219Kshares
IBMINTERNATIONAL BUSINESS MACHS684$203Kshares
ITOTISHARES TR1,347$200Kshares
SOUNDHOUND AI INCSOUNDHOUND AI INC10,000$99.7Kcall
FUBOFUBOTV INC18,500$46.6Kshares

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 0001951757-26-000526 base2026-04-08acceptance time not in the bulk data set