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Wingate Wealth Advisors, Inc.

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13F filer, CIK 2041800, LEXINGTON, MA

Wingate Wealth Advisors, Inc. reported $187,127,583 across 121 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 42.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041800-26-000002

Period
2026-03-31
Reported value
$187M
Holdings
121
Top 10 weight
42.97%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIGadded+12,465$2.68M
FNDEnew+33,989$1.3M
FNDFadded+24,451$1.2M
VTIPadded+22,844$1.14M
FNDXadded+28,276$787K

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
BRK-Breduced-3,157-$1.51M
SCHDreduced-25,732-$789K
XMHQreduced-4,389-$454K
NVDAexited-1,609-$300K
SPYreduced-400-$260K

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 0002041800-26-000002, largest first. % of portfolio is the value over $187,127,583, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,804 shares; 2025Q1: 8,169 shares; 2025Q2: 9,580 shares; 2025Q3: 18,522 shares; 2025Q4: 88,444 shares; 2026Q1: 100,909 shares 100,909$21.7M11.6%+12,465Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,579 shares; 2025Q1: not reported; 2025Q2: 44,701 shares; 2025Q3: 194,023 shares; 2025Q4: 268,795 shares; 2026Q1: 291,639 shares 291,639$14.6M7.78%+22,844Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,187 shares; 2025Q1: 11,172 shares; 2025Q2: 9,562 shares; 2025Q3: 15,296 shares; 2025Q4: 93,665 shares; 2026Q1: 101,427 shares 101,427$7.66M4.09%+7,762Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,943 shares; 2025Q1: 132,432 shares; 2025Q2: 209,862 shares; 2025Q3: 240,448 shares; 2025Q4: 245,329 shares; 2026Q1: 273,605 shares 273,605$7.62M4.07%+28,276Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,428 shares; 2025Q1: 90,674 shares; 2025Q2: 99,402 shares; 2025Q3: 103,685 shares; 2025Q4: 109,272 shares; 2026Q1: 133,723 shares 133,723$6.54M3.5%+24,451Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,572 shares; 2025Q1: 5,614 shares; 2025Q2: 12,029 shares; 2025Q3: 13,857 shares; 2025Q4: 14,133 shares; 2026Q1: 10,976 shares 10,976$5.26M2.81%-3,157Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,429 shares; 2025Q1: not reported; 2025Q2: 9,244 shares; 2025Q3: 67,057 shares; 2025Q4: 68,389 shares; 2026Q1: 69,397 shares 69,397$5.11M2.73%+1,008Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,793 shares; 2025Q1: 82,044 shares; 2025Q2: 104,040 shares; 2025Q3: 114,878 shares; 2025Q4: 112,415 shares; 2026Q1: 119,559 shares 119,559$4.05M2.16%+7,144Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,683 shares; 2025Q1: 7,658 shares; 2025Q2: 53,018 shares; 2025Q3: 54,739 shares; 2025Q4: 58,143 shares; 2026Q1: 62,192 shares 62,192$3.99M2.13%+4,049Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,027 shares; 2025Q1: 38,667 shares; 2025Q2: 42,439 shares; 2025Q3: 42,586 shares; 2025Q4: 42,148 shares; 2026Q1: 44,575 shares 44,575$3.92M2.09%+2,427Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,161 shares; 2025Q1: 11,696 shares; 2025Q2: 11,459 shares; 2025Q3: 12,105 shares; 2025Q4: 11,676 shares; 2026Q1: 11,628 shares 11,628$3.34M1.79%-48Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,851 shares; 2025Q1: 61,919 shares; 2025Q2: 65,095 shares; 2025Q3: 68,517 shares; 2025Q4: 69,157 shares; 2026Q1: 71,372 shares 71,372$3.3M1.76%+2,215Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,939 shares; 2025Q1: 91,487 shares; 2025Q2: 88,772 shares; 2025Q3: 87,947 shares; 2025Q4: 88,385 shares; 2026Q1: 90,302 shares 90,302$3.21M1.72%+1,917Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,391 shares; 2025Q1: 28,985 shares; 2025Q2: 48,408 shares; 2025Q3: 54,569 shares; 2025Q4: 54,185 shares; 2026Q1: 69,418 shares 69,418$3.17M1.69%+15,233Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,753 shares; 2025Q1: 14,891 shares; 2025Q2: 13,931 shares; 2025Q3: 13,925 shares; 2025Q4: 12,949 shares; 2026Q1: 16,345 shares 16,345$3.14M1.68%+3,396Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,905 shares; 2025Q1: 5,318 shares; 2025Q2: 29,843 shares; 2025Q3: 30,936 shares; 2025Q4: 30,756 shares; 2026Q1: 30,614 shares 30,614$3.04M1.62%-142Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,866 shares; 2025Q1: 72,187 shares; 2025Q2: 71,141 shares; 2025Q3: 70,395 shares; 2025Q4: 73,835 shares; 2026Q1: 73,835 shares 73,835$2.67M1.43%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143 shares; 2025Q1: not reported; 2025Q2: 6,195 shares; 2025Q3: 7,406 shares; 2025Q4: 8,592 shares; 2026Q1: 9,135 shares 9,135$2.62M1.4%+543Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,212 shares; 2025Q1: 4,817 shares; 2025Q2: 4,637 shares; 2025Q3: 5,012 shares; 2025Q4: 5,199 shares; 2026Q1: 5,722 shares 5,722$2.5M1.34%+523Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,671 shares; 2025Q1: 32,396 shares; 2025Q2: 32,398 shares; 2025Q3: 32,525 shares; 2025Q4: 33,473 shares; 2026Q1: 33,473 shares 33,473$2.49M1.33%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,168 shares; 2025Q1: 2,482 shares; 2025Q2: 2,606 shares; 2025Q3: 3,430 shares; 2025Q4: 3,968 shares; 2026Q1: 4,003 shares 4,003$2.39M1.28%+35Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,094 shares; 2025Q1: 22,796 shares; 2025Q2: 23,227 shares; 2025Q3: 23,426 shares; 2025Q4: 23,870 shares; 2026Q1: 24,998 shares 24,998$2.39M1.28%+1,128Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,220 shares; 2025Q1: 26,383 shares; 2025Q2: 32,370 shares; 2025Q3: 37,195 shares; 2025Q4: 41,102 shares; 2026Q1: 45,125 shares 45,125$2.25M1.2%+4,023Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,173 shares; 2025Q1: 6,528 shares; 2025Q2: 6,004 shares; 2025Q3: 8,229 shares; 2025Q4: 8,604 shares; 2026Q1: 8,336 shares 8,336$2.12M1.13%-268Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,701 shares; 2025Q1: 27,115 shares; 2025Q2: 27,125 shares; 2025Q3: 27,134 shares; 2025Q4: 26,106 shares; 2026Q1: 26,106 shares 26,106$2.01M1.08%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,037 shares; 2025Q1: 12,397 shares; 2025Q2: 14,999 shares; 2025Q3: 18,865 shares; 2025Q4: 21,940 shares; 2026Q1: 25,664 shares 25,664$1.93M1.03%+3,724Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,051 shares; 2025Q1: 37,325 shares; 2025Q2: 33,340 shares; 2025Q3: 37,870 shares; 2025Q4: 38,376 shares; 2026Q1: 40,545 shares 40,545$1.93M1.03%+2,169Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,317 shares; 2025Q1: 2,946 shares; 2025Q2: 2,838 shares; 2025Q3: 3,180 shares; 2025Q4: 3,173 shares; 2026Q1: 2,773 shares 2,773$1.8M0.96%-400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,640 shares; 2025Q1: 7,640 shares; 2025Q2: 8,054 shares; 2025Q3: 8,054 shares; 2025Q4: 8,603 shares; 2026Q1: 8,683 shares 8,683$1.8M0.96%+80Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,312 shares; 2025Q1: 5,296 shares; 2025Q2: 5,299 shares; 2025Q3: 5,298 shares; 2025Q4: 5,528 shares; 2026Q1: 5,517 shares 5,517$1.77M0.95%-11Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,205 shares; 2025Q1: 75,026 shares; 2025Q2: 75,635 shares; 2025Q3: 78,718 shares; 2025Q4: 79,331 shares; 2026Q1: 81,425 shares 81,425$1.66M0.89%+2,094Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,392 shares; 2025Q1: 6,217 shares; 2025Q2: 8,420 shares; 2025Q3: 8,443 shares; 2025Q4: 8,401 shares; 2026Q1: 8,388 shares 8,388$1.65M0.88%-13Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,373 shares; 2025Q1: 14,411 shares; 2025Q2: 14,446 shares; 2025Q3: 14,480 shares; 2025Q4: 14,515 shares; 2026Q1: 14,553 shares 14,553$1.63M0.87%+38Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,093 shares; 2025Q1: 17,377 shares; 2025Q2: 17,402 shares; 2025Q3: 17,662 shares; 2025Q4: 17,288 shares; 2026Q1: 17,348 shares 17,348$1.57M0.84%+60Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,074 shares; 2025Q1: 15,136 shares; 2025Q2: 15,440 shares; 2025Q3: 15,565 shares; 2025Q4: 15,709 shares; 2026Q1: 15,709 shares 15,709$1.53M0.82%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,863 shares; 2025Q1: 4,070 shares; 2025Q2: 3,876 shares; 2025Q3: 3,876 shares; 2025Q4: 4,017 shares; 2026Q1: 3,540 shares 3,540$1.52M0.81%-477Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,589 shares; 2025Q1: 66,326 shares; 2025Q2: 69,422 shares; 2025Q3: 69,997 shares; 2025Q4: 70,542 shares; 2026Q1: 72,622 shares 72,622$1.43M0.76%+2,080Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,658 shares; 2025Q1: 9,128 shares; 2025Q2: 9,802 shares; 2025Q3: 10,600 shares; 2025Q4: 11,333 shares; 2026Q1: 12,709 shares 12,709$1.42M0.76%+1,376Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,723 shares; 2025Q1: 67,420 shares; 2025Q2: 67,944 shares; 2025Q3: 68,472 shares; 2025Q4: 68,981 shares; 2026Q1: 71,038 shares 71,038$1.39M0.74%+2,057Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,934 shares; 2025Q1: 6,945 shares; 2025Q2: 6,227 shares; 2025Q3: 6,225 shares; 2025Q4: 7,808 shares; 2026Q1: 8,154 shares 8,154$1.38M0.74%+346Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,632 shares; 2025Q1: 2,392 shares; 2025Q2: 3,418 shares; 2025Q3: 4,527 shares; 2025Q4: 5,071 shares; 2026Q1: 5,189 shares 5,189$1.36M0.73%+118Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,238 shares; 2025Q1: 6,072 shares; 2025Q2: 5,477 shares; 2025Q3: 5,434 shares; 2025Q4: 12,210 shares; 2026Q1: 12,254 shares 12,254$1.31M0.7%+44Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,989 shares 33,989$1.3M0.69%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,131 shares; 2025Q1: 1,405 shares; 2025Q2: 1,711 shares; 2025Q3: 2,114 shares; 2025Q4: 1,971 shares; 2026Q1: 1,955 shares 1,955$1.28M0.68%-16Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,325 shares; 2025Q1: 61,338 shares; 2025Q2: 61,842 shares; 2025Q3: 62,360 shares; 2025Q4: 65,486 shares; 2026Q1: 67,547 shares 67,547$1.26M0.67%+2,061Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,718 shares; 2025Q1: 2,100 shares; 2025Q2: 2,009 shares; 2025Q3: 4,365 shares; 2025Q4: 5,302 shares; 2026Q1: 4,829 shares 4,829$1.01M0.54%-473Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,857 shares; 2025Q4: 3,358 shares; 2026Q1: 3,403 shares 3,403$976K0.52%+45Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,179 shares; 2025Q1: 25,645 shares; 2025Q2: 27,834 shares; 2025Q3: 28,834 shares; 2025Q4: 32,528 shares; 2026Q1: 37,384 shares 37,384$925K0.49%+4,856Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,716 shares; 2025Q1: 8,739 shares; 2025Q2: 8,572 shares; 2025Q3: 8,607 shares; 2025Q4: 8,654 shares; 2026Q1: 8,678 shares 8,678$921K0.49%+24Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,725 shares; 2025Q1: 4,725 shares; 2025Q2: 4,725 shares; 2025Q3: 4,725 shares; 2025Q4: 4,776 shares; 2026Q1: 4,859 shares 4,859$895K0.48%+83Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,015 shares; 2025Q1: 126,015 shares; 2025Q2: 129,537 shares; 2025Q3: 129,537 shares; 2025Q4: 128,502 shares; 2026Q1: 128,502 shares 128,502$873K0.47%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,205 shares; 2025Q1: 11,328 shares; 2025Q2: 11,463 shares; 2025Q3: 16,549 shares; 2025Q4: 49,158 shares; 2026Q1: 50,831 shares 50,831$850K0.45%+1,673Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,729 shares; 2025Q1: 3,729 shares; 2025Q2: 3,729 shares; 2025Q3: 5,088 shares; 2025Q4: 5,088 shares; 2026Q1: 5,076 shares 5,076$839K0.45%-12Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,438 shares; 2025Q1: 3,438 shares; 2025Q2: 6,258 shares; 2025Q3: 11,930 shares; 2025Q4: 13,218 shares; 2026Q1: 14,035 shares 14,035$836K0.45%+817Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,293 shares; 2025Q1: 995 shares; 2025Q2: 1,050 shares; 2025Q3: 1,176 shares; 2025Q4: 1,176 shares; 2026Q1: 1,177 shares 1,177$821K0.44%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 531 shares; 2025Q1: 553 shares; 2025Q2: 642 shares; 2025Q3: 1,253 shares; 2025Q4: 1,586 shares; 2026Q1: 1,432 shares 1,432$819K0.44%-154Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,852 shares; 2025Q1: 3,603 shares; 2025Q2: 4,619 shares; 2025Q3: 6,221 shares; 2025Q4: 5,961 shares; 2026Q1: 6,238 shares 6,238$775K0.41%+277Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,573 shares; 2025Q1: 7,408 shares; 2025Q2: 10,642 shares; 2025Q3: 10,698 shares; 2025Q4: 10,727 shares; 2026Q1: 10,751 shares 10,751$765K0.41%+24Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,368 shares; 2025Q1: 1,781 shares; 2025Q2: 1,908 shares; 2025Q3: 2,222 shares; 2025Q4: 2,103 shares; 2026Q1: 2,010 shares 2,010$744K0.4%-93Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,763 shares; 2025Q1: 4,774 shares; 2025Q2: 5,037 shares; 2025Q3: 5,078 shares; 2025Q4: 6,677 shares; 2026Q1: 6,140 shares 6,140$739K0.39%-537Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,022 shares; 2025Q1: 4,022 shares; 2025Q2: 4,022 shares; 2025Q3: 4,040 shares; 2025Q4: 4,040 shares; 2026Q1: 4,022 shares 4,022$698K0.37%-18Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,828 shares; 2025Q1: not reported; 2025Q2: 13,824 shares; 2025Q3: 19,838 shares; 2025Q4: 19,866 shares; 2026Q1: 21,059 shares 21,059$683K0.36%+1,193Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,780 shares; 2025Q1: 9,798 shares; 2025Q2: 9,810 shares; 2025Q3: 10,819 shares; 2025Q4: 10,837 shares; 2026Q1: 6,448 shares 6,448$667K0.36%-4,389Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 895 shares; 2025Q1: not reported; 2025Q2: 895 shares; 2025Q3: 933 shares; 2025Q4: 2,336 shares; 2026Q1: 2,298 shares 2,298$652K0.35%-38Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,512 shares; 2026Q1: 9,991 shares 9,991$585K0.31%+3,479Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,319 shares; 2025Q1: 10,393 shares; 2025Q2: 10,509 shares; 2025Q3: 10,786 shares; 2025Q4: 10,948 shares; 2026Q1: 11,029 shares 11,029$580K0.31%+81Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,930 shares; 2025Q1: 3,717 shares; 2025Q2: 3,597 shares; 2025Q3: 3,597 shares; 2025Q4: 2,879 shares; 2026Q1: 2,879 shares 2,879$555K0.3%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,522 shares; 2025Q1: 4,548 shares; 2025Q2: 4,685 shares; 2025Q3: 11,665 shares; 2025Q4: 10,375 shares; 2026Q1: 10,400 shares 10,400$522K0.28%+25Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 307 shares; 2025Q1: 307 shares; 2025Q2: 550 shares; 2025Q3: 576 shares; 2025Q4: 571 shares; 2026Q1: 567 shares 567$522K0.28%-4Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,250 shares; 2025Q1: 14,309 shares; 2025Q2: 14,376 shares; 2025Q3: 14,440 shares; 2025Q4: 14,497 shares; 2026Q1: 14,550 shares 14,550$520K0.28%+53Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,962 shares; 2025Q1: 58,223 shares; 2025Q2: 52,187 shares; 2025Q3: 44,566 shares; 2025Q4: 41,382 shares; 2026Q1: 15,650 shares 15,650$480K0.26%-25,732Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,766 shares; 2025Q1: 2,339 shares; 2025Q2: 2,428 shares; 2025Q3: 2,428 shares; 2025Q4: 3,034 shares; 2026Q1: 2,954 shares 2,954$459K0.25%-80Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 524 shares; 2026Q1: 507 shares 507$443K0.24%-17Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,963 shares; 2025Q1: 11,999 shares; 2025Q2: 12,163 shares; 2025Q3: 12,213 shares; 2025Q4: 12,299 shares; 2026Q1: 12,324 shares 12,324$438K0.23%+25Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,612 shares; 2025Q1: 1,612 shares; 2025Q2: 1,828 shares; 2025Q3: 1,984 shares; 2025Q4: 1,786 shares; 2026Q1: 1,787 shares 1,787$437K0.23%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: 634 shares; 2025Q3: 634 shares; 2025Q4: 534 shares; 2026Q1: 430 shares 430$428K0.23%-104Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 447 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,645 shares; 2026Q1: 2,102 shares 2,102$417K0.22%+457Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 586 shares; 2025Q4: 838 shares; 2026Q1: 831 shares 831$415K0.22%-7Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,024 shares; 2025Q1: not reported; 2025Q2: 2,024 shares; 2025Q3: 2,461 shares; 2025Q4: 2,461 shares; 2026Q1: 2,516 shares 2,516$413K0.22%+55Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares; 2026Q1: 1,325 shares 1,325$410K0.22%-70Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,690 shares; 2025Q1: 7,690 shares; 2025Q2: 7,690 shares; 2025Q3: 7,690 shares; 2025Q4: 9,189 shares; 2026Q1: 8,198 shares 8,198$407K0.22%-991Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,016 shares; 2025Q4: 5,537 shares; 2026Q1: 5,663 shares 5,663$395K0.21%+126Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares; 2025Q4: 2,177 shares; 2026Q1: 4,254 shares 4,254$387K0.21%+2,077Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,187 shares; 2025Q1: 1,187 shares; 2025Q2: 1,146 shares; 2025Q3: 1,307 shares; 2025Q4: 1,560 shares; 2026Q1: 1,555 shares 1,555$377K0.2%-5Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,581 shares; 2026Q1: 2,581 shares 2,581$375K0.2%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,755 shares; 2025Q1: 1,363 shares; 2025Q2: not reported; 2025Q3: 1,236 shares; 2025Q4: 1,528 shares; 2026Q1: 1,522 shares 1,522$369K0.2%-6Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,579 shares; 2025Q1: 15,080 shares; 2025Q2: 15,190 shares; 2025Q3: 15,299 shares; 2025Q4: 15,403 shares; 2026Q1: 15,508 shares 15,508$363K0.19%+105Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,514 shares; 2025Q1: 14,927 shares; 2025Q2: 15,033 shares; 2025Q3: 15,140 shares; 2025Q4: 15,239 shares; 2026Q1: 15,347 shares 15,347$363K0.19%+108Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,494 shares; 2025Q1: 14,905 shares; 2025Q2: 15,014 shares; 2025Q3: 15,120 shares; 2025Q4: 15,220 shares; 2026Q1: 15,322 shares 15,322$362K0.19%+102Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,704 shares; 2025Q1: 15,307 shares; 2025Q2: 15,420 shares; 2025Q3: 15,532 shares; 2025Q4: 15,634 shares; 2026Q1: 15,737 shares 15,737$362K0.19%+103Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,171 shares; 2025Q1: 16,134 shares; 2025Q2: 16,257 shares; 2025Q3: 16,376 shares; 2025Q4: 16,486 shares; 2026Q1: 16,597 shares 16,597$362K0.19%+111Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,603 shares; 2026Q1: 7,339 shares 7,339$361K0.19%+2,736Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,506 shares; 2025Q1: 1,910 shares; 2025Q2: 2,144 shares; 2025Q3: 2,336 shares; 2025Q4: 2,588 shares; 2026Q1: 2,377 shares 2,377$343K0.18%-211Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,665 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,943 shares; 2025Q4: 6,943 shares; 2026Q1: 6,753 shares 6,753$329K0.18%-190Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,707 shares; 2025Q1: 4,513 shares; 2025Q2: 4,525 shares; 2025Q3: 4,536 shares; 2025Q4: 4,546 shares; 2026Q1: 4,557 shares 4,557$323K0.17%+11Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,516 shares; 2025Q1: 6,516 shares; 2025Q2: 6,516 shares; 2025Q3: 6,516 shares; 2025Q4: 6,516 shares; 2026Q1: 6,516 shares 6,516$313K0.17%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,593 shares; 2025Q1: 8,608 shares; 2025Q2: 8,661 shares; 2025Q3: 8,661 shares; 2025Q4: 8,661 shares; 2026Q1: 8,661 shares 8,661$310K0.17%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,839 shares; 2025Q4: 3,577 shares; 2026Q1: 3,936 shares 3,936$309K0.16%+359Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,204 shares; 2025Q4: 1,301 shares; 2026Q1: 1,291 shares 1,291$297K0.16%-10Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,605 shares; 2026Q1: 17,804 shares 17,804$293K0.16%+199Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,297 shares; 2026Q1: 1,339 shares 1,339$293K0.16%+42Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362 shares; 2025Q4: 346 shares; 2026Q1: 344 shares 344$291K0.16%-2Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 704 shares; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 612 shares; 2025Q4: 614 shares; 2026Q1: 615 shares 615$285K0.15%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 462 shares; 2025Q1: 743 shares; 2025Q2: 476 shares; 2025Q3: 585 shares; 2025Q4: 621 shares; 2026Q1: 477 shares 477$275K0.15%-144Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,071 shares; 2025Q1: 7,071 shares; 2025Q2: 7,071 shares; 2025Q3: 7,071 shares; 2025Q4: 7,071 shares; 2026Q1: 7,071 shares 7,071$275K0.15%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,239 shares; 2025Q1: 2,322 shares; 2025Q2: 2,405 shares; 2025Q3: 2,488 shares; 2025Q4: 2,489 shares; 2026Q1: 2,360 shares 2,360$267K0.14%-129Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655 shares; 2025Q4: 889 shares; 2026Q1: 864 shares 864$261K0.14%-25Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,690 shares; 2026Q1: 1,635 shares 1,635$261K0.14%-55Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,801 shares; 2025Q1: not reported; 2025Q2: 7,546 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,804 shares 8,804$255K0.14%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 595 shares; 2026Q1: 595 shares 595$254K0.14%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,045 shares 1,045$235K0.13%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 638 shares 638$228K0.12%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,733 shares; 2025Q4: 1,733 shares; 2026Q1: 1,733 shares 1,733$227K0.12%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,515 shares 7,515$219K0.12%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,340 shares 1,340$217K0.12%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 546 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares 300$213K0.11%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 727 shares; 2025Q1: not reported; 2025Q2: 726 shares; 2025Q3: 771 shares; 2025Q4: 769 shares; 2026Q1: 708 shares 708$208K0.11%-61Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,053 shares 2,053$205K0.11%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,479 shares; 2025Q4: 2,428 shares; 2026Q1: 2,437 shares 2,437$201K0.11%+9Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325 shares 325$200K0.11%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,100 shares; 2025Q3: 1,269 shares; 2025Q4: 744 shares; 2026Q1: 644 shares 644$200K0.11%-100Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION1,609$300Kshares
MCOMOODYS CORP421$215Kshares
TSLATESLA INC471$212Kshares
PRMPERIMETER SOLUTIONS INC7,654$211Kshares
IJHISHARES TR3,171$209Kshares

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 0002041800-26-000002 base2026-05-01acceptance time not in the bulk data set