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Winthrop Advisory Group LLC

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13F filer, CIK 1739043, BOSTON, MA

Winthrop Advisory Group LLC reported $1,223,651,373 across 195 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 62.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001739043-26-000004

Period
2026-03-31
Reported value
$1.22B
Holdings
195
Top 10 weight
62.96%
New
21
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTFnew+558,670$21.8M
IJHadded+308,598$20.8M
ACWXadded+145,750$9.98M
ITOTadded+50,003$7.12M
IVVadded+6,443$4.21M

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-7,188-$3.44M
JPSTreduced-27,353-$1.38M
GLDreduced-1,751-$753K
AAPLreduced-2,443-$620K
OBDCexited-40,649-$520K

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 0001739043-26-000004, largest first. % of portfolio is the value over $1,223,513,326, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,194 shares; 2024Q4: 815,056 shares; 2025Q1: 815,720 shares; 2025Q2: 864,811 shares; 2025Q3: 900,447 shares; 2025Q4: 918,312 shares; 2026Q1: 968,315 shares 968,315$138M11.27%+50,003Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,621 shares; 2024Q4: 165,969 shares; 2025Q1: 163,813 shares; 2025Q2: 176,589 shares; 2025Q3: 180,084 shares; 2025Q4: 181,625 shares; 2026Q1: 188,068 shares 188,068$123M10.04%+6,443Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,728 shares; 2024Q4: 250,392 shares; 2025Q1: 230,155 shares; 2025Q2: 257,112 shares; 2025Q3: 253,891 shares; 2025Q4: 247,833 shares; 2026Q1: 249,440 shares 249,440$88.9M7.27%+1,607Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,785 shares; 2024Q4: 757,613 shares; 2025Q1: 920,403 shares; 2025Q2: 968,519 shares; 2025Q3: 1,047,501 shares; 2025Q4: 1,125,212 shares; 2026Q1: 1,270,962 shares 1,270,962$87M7.11%+145,750Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,841 shares; 2024Q4: 122,779 shares; 2025Q1: 126,712 shares; 2025Q2: 133,500 shares; 2025Q3: 136,190 shares; 2025Q4: 129,636 shares; 2026Q1: 129,357 shares 129,357$74.7M6.1%-279Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,134,105 shares; 2025Q2: 1,198,040 shares; 2025Q3: 1,216,639 shares; 2025Q4: 1,177,437 shares; 2026Q1: 1,224,629 shares 1,224,629$62M5.07%+47,192Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,109 shares; 2024Q4: 171,741 shares; 2025Q1: 168,524 shares; 2025Q2: 192,218 shares; 2025Q3: 191,449 shares; 2025Q4: 187,759 shares; 2026Q1: 190,049 shares 190,049$61M4.98%+2,290Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,034 shares; 2024Q4: 1,476,379 shares; 2025Q1: 1,432,582 shares; 2025Q2: 2,285,320 shares; 2025Q3: 2,308,553 shares; 2025Q4: 2,294,238 shares; 2026Q1: 2,395,034 shares 2,395,034$60.1M4.91%+100,796Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,689 shares; 2024Q4: 154,588 shares; 2025Q1: 150,623 shares; 2025Q2: 155,787 shares; 2025Q3: 157,018 shares; 2025Q4: 156,657 shares; 2026Q1: 154,214 shares 154,214$39.1M3.2%-2,443Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,038 shares; 2024Q4: 455,452 shares; 2025Q1: 424,904 shares; 2025Q2: 480,143 shares; 2025Q3: 472,826 shares; 2025Q4: 455,439 shares; 2026Q1: 464,256 shares 464,256$36.7M3%+8,817Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,319 shares; 2024Q4: 236,707 shares; 2025Q1: 226,381 shares; 2025Q2: 222,819 shares; 2025Q3: 195,520 shares; 2025Q4: 228,413 shares; 2026Q1: 537,011 shares 537,011$36.3M2.96%+308,598Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,110 shares; 2025Q1: 186,558 shares; 2025Q2: 192,923 shares; 2025Q3: 213,994 shares; 2025Q4: 255,277 shares; 2026Q1: 294,509 shares 294,509$25.9M2.11%+39,232Timeline
INTFISHARES 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: 558,670 shares 558,670$21.8M1.78%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,165 shares; 2024Q4: 50,123 shares; 2025Q1: 41,986 shares; 2025Q2: 48,256 shares; 2025Q3: 48,211 shares; 2025Q4: 47,966 shares; 2026Q1: 47,695 shares 47,695$20.3M1.66%-271Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,557 shares; 2024Q4: 70,878 shares; 2025Q1: 68,148 shares; 2025Q2: 74,094 shares; 2025Q3: 85,406 shares; 2025Q4: 90,608 shares; 2026Q1: 98,456 shares 98,456$20.3M1.66%+7,848Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,812 shares; 2024Q4: 31,886 shares; 2025Q1: 26,834 shares; 2025Q2: 29,654 shares; 2025Q3: 29,433 shares; 2025Q4: 28,550 shares; 2026Q1: 29,052 shares 29,052$18.9M1.55%+502Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,696 shares; 2024Q4: 36,827 shares; 2025Q1: 31,388 shares; 2025Q2: 38,385 shares; 2025Q3: 38,399 shares; 2025Q4: 39,675 shares; 2026Q1: 40,837 shares 40,837$15.1M1.24%+1,162Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,058 shares; 2024Q4: 337,692 shares; 2025Q1: 330,150 shares; 2025Q2: 331,926 shares; 2025Q3: 329,852 shares; 2025Q4: 322,510 shares; 2026Q1: 321,678 shares 321,678$12.5M1.02%-832Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,212 shares; 2025Q1: 8,571 shares; 2025Q2: 21,327 shares; 2025Q3: 30,480 shares; 2025Q4: 36,241 shares; 2026Q1: 49,317 shares 49,317$11.7M0.96%+13,076Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,166 shares; 2024Q4: 371,601 shares; 2025Q1: 360,170 shares; 2025Q2: 362,617 shares; 2025Q3: 361,149 shares; 2025Q4: 380,637 shares; 2026Q1: 374,280 shares 374,280$11.5M0.94%-6,357Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,037 shares; 2024Q4: 61,422 shares; 2025Q1: 61,297 shares; 2025Q2: 78,507 shares; 2025Q3: 126,163 shares; 2025Q4: 136,840 shares; 2026Q1: 149,752 shares 149,752$10.4M0.85%+12,912Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,566 shares; 2025Q1: 11,475 shares; 2025Q2: 110,905 shares; 2025Q3: 117,676 shares; 2025Q4: 120,395 shares; 2026Q1: 132,935 shares 132,935$10.3M0.84%+12,540Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,726 shares; 2024Q4: 19,978 shares; 2025Q1: 183,194 shares; 2025Q2: 205,578 shares; 2025Q3: 210,026 shares; 2025Q4: 194,004 shares; 2026Q1: 204,654 shares 204,654$10.2M0.83%+10,650Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,451 shares; 2024Q4: 449,830 shares; 2025Q1: 37,966 shares; 2025Q2: 46,359 shares; 2025Q3: 47,959 shares; 2025Q4: 47,597 shares; 2026Q1: 47,506 shares 47,506$9.89M0.81%-91Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,850 shares; 2025Q1: 2,858 shares; 2025Q2: 19,474 shares; 2025Q3: 19,830 shares; 2025Q4: 17,329 shares; 2026Q1: 22,086 shares 22,086$9.65M0.79%+4,757Timeline
VONGVANGUARD SCOTTSDALE 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: 12,700 shares; 2025Q4: 61,791 shares; 2026Q1: 84,858 shares 84,858$9.31M0.76%+23,067Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,617 shares; 2024Q4: 20,485 shares; 2025Q1: 18,388 shares; 2025Q2: 22,263 shares; 2025Q3: 22,100 shares; 2025Q4: 22,921 shares; 2026Q1: 22,956 shares 22,956$6.6M0.54%+35Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,033 shares; 2024Q4: 97,490 shares; 2025Q1: 88,422 shares; 2025Q2: 126,700 shares; 2025Q3: 139,517 shares; 2025Q4: 151,545 shares; 2026Q1: 124,192 shares 124,192$6.29M0.51%-27,353Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,310 shares; 2024Q4: 19,420 shares; 2025Q1: 14,887 shares; 2025Q2: 16,859 shares; 2025Q3: 17,129 shares; 2025Q4: 16,525 shares; 2026Q1: 16,822 shares 16,822$6.24M0.51%+297Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,355 shares; 2024Q4: 125,482 shares; 2025Q1: 115,907 shares; 2025Q2: 114,188 shares; 2025Q3: 113,242 shares; 2025Q4: 112,212 shares; 2026Q1: 112,430 shares 112,430$6.08M0.5%+218Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,641 shares; 2024Q4: 33,317 shares; 2025Q1: 29,875 shares; 2025Q2: 34,995 shares; 2025Q3: 36,028 shares; 2025Q4: 34,773 shares; 2026Q1: 34,803 shares 34,803$6.07M0.5%+30Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,803 shares; 2024Q4: 20,954 shares; 2025Q1: 20,579 shares; 2025Q2: 20,354 shares; 2025Q3: 20,279 shares; 2025Q4: 19,723 shares; 2026Q1: 19,665 shares 19,665$5.92M0.48%-58Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,999 shares; 2024Q4: 8,633 shares; 2025Q1: 8,338 shares; 2025Q2: 25,808 shares; 2025Q3: 26,325 shares; 2025Q4: 27,311 shares; 2026Q1: 28,328 shares 28,328$5.56M0.45%+1,017Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,836 shares; 2024Q4: 121,367 shares; 2025Q1: 108,355 shares; 2025Q2: 122,587 shares; 2025Q3: 125,283 shares; 2025Q4: 128,509 shares; 2026Q1: 126,987 shares 126,987$5.48M0.45%-1,522Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,135 shares; 2024Q4: 18,259 shares; 2025Q1: 17,598 shares; 2025Q2: 18,507 shares; 2025Q3: 18,934 shares; 2025Q4: 17,250 shares; 2026Q1: 18,489 shares 18,489$5.44M0.44%+1,239Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,744 shares; 2024Q4: 16,380 shares; 2025Q1: 14,568 shares; 2025Q2: 17,375 shares; 2025Q3: 18,025 shares; 2025Q4: 18,660 shares; 2026Q1: 18,349 shares 18,349$5.26M0.43%-311Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,896 shares; 2024Q4: 17,457 shares; 2025Q1: 17,606 shares; 2025Q2: 18,835 shares; 2025Q3: 21,564 shares; 2025Q4: 22,775 shares; 2026Q1: 24,267 shares 24,267$5.19M0.42%+1,492Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,618 shares; 2025Q1: 38,204 shares; 2025Q2: 44,479 shares; 2025Q3: 44,401 shares; 2025Q4: 43,774 shares; 2026Q1: 44,103 shares 44,103$4.99M0.41%+329Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,682 shares; 2024Q4: 20,652 shares; 2025Q1: 17,128 shares; 2025Q2: 23,772 shares; 2025Q3: 23,458 shares; 2025Q4: 23,652 shares; 2026Q1: 22,821 shares 22,821$4.91M0.4%-831Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,947 shares; 2024Q4: 7,100 shares; 2025Q1: 6,349 shares; 2025Q2: 7,489 shares; 2025Q3: 7,794 shares; 2025Q4: 7,876 shares; 2026Q1: 7,851 shares 7,851$4.49M0.37%-25Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,116 shares; 2024Q4: 191,007 shares; 2025Q1: 188,634 shares; 2025Q2: 186,499 shares; 2025Q3: 182,562 shares; 2025Q4: 179,187 shares; 2026Q1: 173,748 shares 173,748$4.45M0.36%-5,439Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 8,763 shares; 2025Q1: 8,808 shares; 2025Q2: 8,746 shares; 2025Q3: 8,906 shares; 2025Q4: 15,968 shares; 2026Q1: 8,780 shares 8,780$4.21M0.34%-7,188Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,434 shares; 2024Q4: 8,196 shares; 2025Q1: 7,839 shares; 2025Q2: 8,348 shares; 2025Q3: 9,534 shares; 2025Q4: 9,748 shares; 2026Q1: 9,790 shares 9,790$3.64M0.3%+42Timeline
IXUSISHARES 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: 31,736 shares; 2025Q3: 33,994 shares; 2025Q4: 35,487 shares; 2026Q1: 41,351 shares 41,351$3.58M0.29%+5,864Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 4,817 shares; 2025Q1: 4,251 shares; 2025Q2: 4,856 shares; 2025Q3: 5,981 shares; 2025Q4: 5,414 shares; 2026Q1: 5,754 shares 5,754$3.44M0.28%+340Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,096 shares; 2024Q4: 33,959 shares; 2025Q1: 33,370 shares; 2025Q2: 35,081 shares; 2025Q3: 35,068 shares; 2025Q4: 34,846 shares; 2026Q1: 34,685 shares 34,685$3.4M0.28%-161Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,147 shares; 2024Q4: 9,710 shares; 2025Q1: 9,015 shares; 2025Q2: 9,915 shares; 2025Q3: 9,917 shares; 2025Q4: 9,934 shares; 2026Q1: 9,856 shares 9,856$2.98M0.24%-78Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,123 shares; 2024Q4: 10,244 shares; 2025Q1: 9,499 shares; 2025Q2: 9,504 shares; 2025Q3: 9,316 shares; 2025Q4: 9,129 shares; 2026Q1: 9,050 shares 9,050$2.98M0.24%-79Timeline
DGROISHARES 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: 40,208 shares; 2025Q3: 40,575 shares; 2025Q4: 41,168 shares; 2026Q1: 41,229 shares 41,229$2.89M0.24%+61Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,784 shares; 2024Q4: 24,680 shares; 2025Q1: 24,429 shares; 2025Q2: 22,702 shares; 2025Q3: 22,947 shares; 2025Q4: 23,248 shares; 2026Q1: 23,127 shares 23,127$2.88M0.24%-121Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 4,711 shares; 2025Q1: 4,711 shares; 2025Q2: 4,571 shares; 2025Q3: 4,486 shares; 2025Q4: 4,463 shares; 2026Q1: 4,457 shares 4,457$2.76M0.23%-6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,221 shares; 2024Q4: 9,023 shares; 2025Q1: 9,407 shares; 2025Q2: 9,168 shares; 2025Q3: 9,535 shares; 2025Q4: 10,521 shares; 2026Q1: 10,504 shares 10,504$2.57M0.21%-17Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,666 shares; 2025Q1: 3,896 shares; 2025Q2: 13,625 shares; 2025Q3: 16,178 shares; 2025Q4: 22,200 shares; 2026Q1: 24,266 shares 24,266$2.2M0.18%+2,066Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 6,439 shares; 2025Q1: 6,677 shares; 2025Q2: 6,798 shares; 2025Q3: 6,593 shares; 2025Q4: 6,872 shares; 2026Q1: 6,828 shares 6,828$2.11M0.17%-44Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,442 shares; 2024Q4: 27,470 shares; 2025Q1: 27,488 shares; 2025Q2: 27,510 shares; 2025Q3: 27,893 shares; 2025Q4: 28,047 shares; 2026Q1: 28,069 shares 28,069$1.99M0.16%+22Timeline
HCAHCA HEALTHCARE 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: 3,797 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,721 shares 3,721$1.76M0.14%newTimeline
VONVVANGUARD SCOTTSDALE 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: 7,759 shares; 2026Q1: 17,069 shares 17,069$1.6M0.13%+9,310Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,673 shares; 2025Q1: 1,685 shares; 2025Q2: 1,706 shares; 2025Q3: 1,730 shares; 2025Q4: 1,745 shares; 2026Q1: 1,734 shares 1,734$1.6M0.13%-11Timeline
VOVANGUARD 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: 4,823 shares; 2025Q3: 4,828 shares; 2025Q4: 5,572 shares; 2026Q1: 5,462 shares 5,462$1.57M0.13%-110Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,252 shares; 2024Q4: 32,864 shares; 2025Q1: 30,307 shares; 2025Q2: 33,130 shares; 2025Q3: 32,365 shares; 2025Q4: 32,435 shares; 2026Q1: 32,104 shares 32,104$1.57M0.13%-331Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,113 shares; 2024Q4: 13,309 shares; 2025Q1: 12,766 shares; 2025Q2: 12,287 shares; 2025Q3: 12,269 shares; 2025Q4: 12,306 shares; 2026Q1: 11,590 shares 11,590$1.53M0.13%-716Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,046 shares; 2025Q1: 1,026 shares; 2025Q2: 1,034 shares; 2025Q3: 1,035 shares; 2025Q4: 1,126 shares; 2026Q1: 1,033 shares 1,033$1.52M0.12%-93Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 2,013 shares; 2025Q1: 2,015 shares; 2025Q2: 2,045 shares; 2025Q3: 2,048 shares; 2025Q4: 2,078 shares; 2026Q1: 2,076 shares 2,076$1.47M0.12%-2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,855 shares; 2024Q4: 9,872 shares; 2025Q1: 10,066 shares; 2025Q2: 9,813 shares; 2025Q3: 9,802 shares; 2025Q4: 9,714 shares; 2026Q1: 9,730 shares 9,730$1.41M0.11%+16Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,740 shares; 2025Q1: 1,970 shares; 2025Q2: 2,745 shares; 2025Q3: 3,053 shares; 2025Q4: 3,039 shares; 2026Q1: 2,800 shares 2,800$1.4M0.11%-239Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: 8,891 shares; 2025Q1: 7,790 shares; 2025Q2: 8,852 shares; 2025Q3: 8,781 shares; 2025Q4: 8,794 shares; 2026Q1: 8,750 shares 8,750$1.32M0.11%-44Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,165 shares; 2024Q4: 14,418 shares; 2025Q1: 14,283 shares; 2025Q2: 14,261 shares; 2025Q3: 13,809 shares; 2025Q4: 13,759 shares; 2026Q1: 13,538 shares 13,538$1.3M0.11%-221Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,522 shares; 2024Q4: 10,473 shares; 2025Q1: 10,482 shares; 2025Q2: 10,326 shares; 2025Q3: 13,467 shares; 2025Q4: 13,086 shares; 2026Q1: 13,098 shares 13,098$1.27M0.1%+12Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 1,128 shares; 2025Q1: 945 shares; 2025Q2: 1,223 shares; 2025Q3: 1,319 shares; 2025Q4: 1,342 shares; 2026Q1: 1,258 shares 1,258$1.25M0.1%-84Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,586 shares; 2025Q1: 2,216 shares; 2025Q2: 2,218 shares; 2025Q3: 2,228 shares; 2025Q4: 4,468 shares; 2026Q1: 2,717 shares 2,717$1.17M0.1%-1,751Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,725 shares; 2024Q4: 12,517 shares; 2025Q1: 4,498 shares; 2025Q2: 5,621 shares; 2025Q3: 7,587 shares; 2025Q4: 7,201 shares; 2026Q1: 6,868 shares 6,868$1.17M0.1%-333Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 4,613 shares; 2025Q1: 3,740 shares; 2025Q2: 3,726 shares; 2025Q3: 3,973 shares; 2025Q4: 4,140 shares; 2026Q1: 4,141 shares 4,141$1M0.08%+1Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 6,653 shares; 2025Q1: 7,448 shares; 2025Q2: 6,869 shares; 2025Q3: 6,925 shares; 2025Q4: 7,155 shares; 2026Q1: 7,244 shares 7,244$1M0.08%+89Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 4,722 shares; 2025Q1: 4,576 shares; 2025Q2: 5,133 shares; 2025Q3: 5,324 shares; 2025Q4: 5,089 shares; 2026Q1: 4,770 shares 4,770$987K0.08%-319Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 4,494 shares; 2025Q1: 3,105 shares; 2025Q2: 4,555 shares; 2025Q3: 4,466 shares; 2025Q4: 4,721 shares; 2026Q1: 4,538 shares 4,538$987K0.08%-183Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 5,917 shares; 2025Q1: 6,117 shares; 2025Q2: 6,178 shares; 2025Q3: 6,128 shares; 2025Q4: 6,165 shares; 2026Q1: 6,144 shares 6,144$954K0.08%-21Timeline
SCHGSCHWAB 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: 11,445 shares; 2025Q3: 9,973 shares; 2025Q4: 10,025 shares; 2026Q1: 32,142 shares 32,142$936K0.08%+22,117Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,501 shares; 2025Q1: 3,303 shares; 2025Q2: 3,368 shares; 2025Q3: 3,379 shares; 2025Q4: 3,414 shares; 2026Q1: 3,413 shares 3,413$910K0.07%-1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 3,315 shares; 2025Q1: 2,684 shares; 2025Q2: 3,176 shares; 2025Q3: 3,145 shares; 2025Q4: 5,985 shares; 2026Q1: 6,823 shares 6,823$907K0.07%+838Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 8,932 shares; 2025Q1: 8,299 shares; 2025Q2: 8,752 shares; 2025Q3: 8,525 shares; 2025Q4: 8,477 shares; 2026Q1: 7,451 shares 7,451$903K0.07%-1,026Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 11,159 shares; 2025Q1: 9,109 shares; 2025Q2: 10,224 shares; 2025Q3: 9,768 shares; 2025Q4: 9,761 shares; 2026Q1: 9,801 shares 9,801$878K0.07%+40Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,116 shares; 2025Q1: 2,806 shares; 2025Q2: 2,975 shares; 2025Q3: 3,035 shares; 2025Q4: 3,999 shares; 2026Q1: 4,203 shares 4,203$836K0.07%+204Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 2,479 shares; 2025Q1: 2,738 shares; 2025Q2: 2,771 shares; 2025Q3: 2,772 shares; 2025Q4: 2,386 shares; 2026Q1: 2,392 shares 2,392$818K0.07%+6Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,091 shares; 2025Q1: 2,091 shares; 2025Q2: 2,029 shares; 2025Q3: 1,969 shares; 2025Q4: 2,021 shares; 2026Q1: 1,957 shares 1,957$816K0.07%-64Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,095 shares; 2025Q3: 2,044 shares; 2025Q4: 1,723 shares; 2026Q1: 1,326 shares 1,326$802K0.07%-397Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 9,293 shares; 2025Q1: 5,864 shares; 2025Q2: 6,081 shares; 2025Q3: 5,829 shares; 2025Q4: 9,281 shares; 2026Q1: 7,966 shares 7,966$791K0.06%-1,315Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,565 shares; 2025Q1: 2,611 shares; 2025Q2: 2,412 shares; 2025Q3: 2,424 shares; 2025Q4: 2,450 shares; 2026Q1: 2,508 shares 2,508$780K0.06%+58Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 5,004 shares; 2025Q1: 5,461 shares; 2025Q2: 5,107 shares; 2025Q3: 5,067 shares; 2025Q4: 5,162 shares; 2026Q1: 5,149 shares 5,149$757K0.06%-13Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 9,223 shares; 2025Q1: 8,677 shares; 2025Q2: 9,400 shares; 2025Q3: 8,985 shares; 2025Q4: 9,279 shares; 2026Q1: 9,325 shares 9,325$724K0.06%+46Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,019 shares; 2025Q1: 4,051 shares; 2025Q2: 3,984 shares; 2025Q3: 3,635 shares; 2025Q4: 3,708 shares; 2026Q1: 3,746 shares 3,746$723K0.06%+38Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 18,236 shares; 2025Q4: 14,723 shares; 2026Q1: 16,169 shares 16,169$722K0.06%+1,446Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 7,776 shares; 2025Q1: 7,101 shares; 2025Q2: 7,110 shares; 2025Q3: 4,659 shares; 2025Q4: 4,674 shares; 2026Q1: 4,695 shares 4,695$695K0.06%+21Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 6,667 shares; 2025Q1: 4,829 shares; 2025Q2: 5,040 shares; 2025Q3: 6,292 shares; 2025Q4: 6,222 shares; 2026Q1: 6,263 shares 6,263$665K0.05%+41Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,255 shares; 2025Q1: 2,259 shares; 2025Q2: 2,259 shares; 2025Q3: 2,235 shares; 2025Q4: 2,240 shares; 2026Q1: 2,191 shares 2,191$655K0.05%-49Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,207 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$642K0.05%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 327 shares; 2025Q1: 327 shares; 2025Q2: 327 shares; 2025Q3: 327 shares; 2025Q4: 339 shares; 2026Q1: 327 shares 327$626K0.05%-12Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 5,070 shares; 2025Q1: 5,320 shares; 2025Q2: 5,345 shares; 2025Q3: 5,325 shares; 2025Q4: 5,329 shares; 2026Q1: 5,257 shares 5,257$624K0.05%-72Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,638 shares; 2025Q1: 2,888 shares; 2025Q2: 2,583 shares; 2025Q3: 2,584 shares; 2025Q4: 2,568 shares; 2026Q1: 2,493 shares 2,493$618K0.05%-75Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,196 shares; 2025Q1: 1,263 shares; 2025Q2: 1,457 shares; 2025Q3: 1,427 shares; 2025Q4: 1,499 shares; 2026Q1: 1,484 shares 1,484$569K0.05%-15Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 4,221 shares; 2025Q1: 4,283 shares; 2025Q2: 3,750 shares; 2025Q3: 4,407 shares; 2025Q4: 4,491 shares; 2026Q1: 4,329 shares 4,329$567K0.05%-162Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 638 shares; 2025Q2: 562 shares; 2025Q3: 584 shares; 2025Q4: 6,686 shares; 2026Q1: 5,759 shares 5,759$554K0.05%-927Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,428 shares; 2025Q1: 3,477 shares; 2025Q2: 3,752 shares; 2025Q3: 4,681 shares; 2025Q4: 4,477 shares; 2026Q1: 4,423 shares 4,423$550K0.04%-54Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,518 shares; 2024Q4: 20,539 shares; 2025Q1: 20,464 shares; 2025Q2: 20,385 shares; 2025Q3: 20,262 shares; 2025Q4: 20,410 shares; 2026Q1: 18,891 shares 18,891$548K0.04%-1,519Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,624 shares; 2025Q2: 2,700 shares; 2025Q3: 2,643 shares; 2025Q4: 3,719 shares; 2026Q1: 6,576 shares 6,576$521K0.04%+2,857Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,689 shares; 2025Q1: 1,601 shares; 2025Q2: 1,717 shares; 2025Q3: 1,557 shares; 2025Q4: 1,753 shares; 2026Q1: 1,770 shares 1,770$503K0.04%+17Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,439 shares 29,439$502K0.04%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: 472 shares; 2025Q3: 433 shares; 2025Q4: 532 shares; 2026Q1: 571 shares 571$499K0.04%+39Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,724 shares; 2025Q4: 8,492 shares; 2026Q1: 7,792 shares 7,792$478K0.04%-700Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,641 shares; 2024Q4: 4,676 shares; 2025Q1: 4,448 shares; 2025Q2: 4,306 shares; 2025Q3: 4,361 shares; 2025Q4: 4,426 shares; 2026Q1: 4,484 shares 4,484$441K0.04%+58Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,789 shares; 2025Q2: 2,574 shares; 2025Q3: 2,513 shares; 2025Q4: 2,677 shares; 2026Q1: 2,672 shares 2,672$440K0.04%-5Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,801 shares; 2025Q1: 3,804 shares; 2025Q2: 3,735 shares; 2025Q3: 3,739 shares; 2025Q4: 3,743 shares; 2026Q1: 3,747 shares 3,747$425K0.03%+4Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 3,411 shares; 2025Q1: 2,311 shares; 2025Q2: 3,445 shares; 2025Q3: 3,343 shares; 2025Q4: 3,375 shares; 2026Q1: 3,344 shares 3,344$420K0.03%-31Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,727 shares; 2025Q1: 2,727 shares; 2025Q2: 2,729 shares; 2025Q3: 2,729 shares; 2025Q4: 2,730 shares; 2026Q1: 2,733 shares 2,733$417K0.03%+3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: 4,584 shares; 2025Q1: 4,554 shares; 2025Q2: 4,660 shares; 2025Q3: 4,663 shares; 2025Q4: 5,433 shares; 2026Q1: 5,394 shares 5,394$413K0.03%-39Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 882 shares; 2025Q1: 882 shares; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 888 shares; 2026Q1: 888 shares 888$412K0.03%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,366 shares; 2025Q1: 2,402 shares; 2025Q2: 3,003 shares; 2025Q3: 1,872 shares; 2025Q4: 2,093 shares; 2026Q1: 2,024 shares 2,024$412K0.03%-69Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,455 shares 4,455$411K0.03%newTimeline
SOXXISHARES 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: 1,142 shares; 2025Q3: 1,143 shares; 2025Q4: 1,240 shares; 2026Q1: 1,241 shares 1,241$408K0.03%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,301 shares; 2025Q1: 1,186 shares; 2025Q2: 1,545 shares; 2025Q3: 1,453 shares; 2025Q4: 1,322 shares; 2026Q1: 1,489 shares 1,489$403K0.03%+167Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,011 shares; 2024Q4: 5,628 shares; 2025Q1: 6,774 shares; 2025Q2: 9,000 shares; 2025Q3: 9,004 shares; 2025Q4: 8,013 shares; 2026Q1: 8,104 shares 8,104$400K0.03%+91Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 415 shares; 2025Q1: 415 shares; 2025Q2: 429 shares; 2025Q3: 462 shares; 2025Q4: 489 shares; 2026Q1: 470 shares 470$398K0.03%-19Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly 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: 9,074 shares 9,074$396K0.03%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,834 shares; 2024Q4: 15,511 shares; 2025Q1: 14,889 shares; 2025Q2: 14,212 shares; 2025Q3: 13,773 shares; 2025Q4: 15,179 shares; 2026Q1: 13,641 shares 13,641$383K0.03%-1,538Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 3,937 shares; 2025Q1: 3,937 shares; 2025Q2: 8,847 shares; 2025Q3: 8,847 shares; 2025Q4: 8,847 shares; 2026Q1: 7,288 shares 7,288$378K0.03%-1,559Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,725 shares 2,725$377K0.03%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,959 shares; 2025Q2: 6,953 shares; 2025Q3: 6,992 shares; 2025Q4: 7,045 shares; 2026Q1: 7,071 shares 7,071$372K0.03%+26Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 830 shares; 2026Q1: 1,096 shares 1,096$371K0.03%+266Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,621 shares; 2025Q1: 1,863 shares; 2025Q2: 1,631 shares; 2025Q3: 1,633 shares; 2025Q4: 1,641 shares; 2026Q1: 1,632 shares 1,632$369K0.03%-9Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 1,950 shares; 2025Q1: 2,000 shares; 2025Q2: 2,045 shares; 2025Q3: 2,320 shares; 2025Q4: 2,157 shares; 2026Q1: 1,911 shares 1,911$357K0.03%-246Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,248 shares; 2025Q1: 2,323 shares; 2025Q2: 2,174 shares; 2025Q3: 2,174 shares; 2025Q4: 2,207 shares; 2026Q1: 2,212 shares 2,212$353K0.03%+5Timeline
AXPAMERICAN EXPRESS 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: 1,522 shares; 2025Q3: 1,495 shares; 2025Q4: 1,326 shares; 2026Q1: 1,140 shares 1,140$345K0.03%-186Timeline
GDGENERAL DYNAMICS 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: 1,009 shares; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares 1,003$344K0.03%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 633 shares; 2025Q1: 692 shares; 2025Q2: 614 shares; 2025Q3: 622 shares; 2025Q4: 3,160 shares; 2026Q1: 3,272 shares 3,272$342K0.03%+112Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,673 shares; 2025Q1: 1,073 shares; 2025Q2: 1,473 shares; 2025Q3: 1,737 shares; 2025Q4: 1,478 shares; 2026Q1: 1,458 shares 1,458$335K0.03%-20Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,817 shares; 2026Q1: 3,741 shares 3,741$330K0.03%-1,076Timeline
APHAMPHENOL 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: 2,425 shares; 2025Q3: 2,428 shares; 2025Q4: 2,577 shares; 2026Q1: 2,545 shares 2,545$322K0.03%-32Timeline
ITAISHARES 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: 1,390 shares; 2025Q3: 1,394 shares; 2025Q4: 1,394 shares; 2026Q1: 1,395 shares 1,395$305K0.02%+1Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: 7,357 shares; 2025Q1: 4,231 shares; 2025Q2: 3,338 shares; 2025Q3: 3,246 shares; 2025Q4: 2,792 shares; 2026Q1: 2,779 shares 2,779$303K0.02%-13Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: not reported; 2025Q2: 953 shares; 2025Q3: 1,136 shares; 2025Q4: 998 shares; 2026Q1: 945 shares 945$301K0.02%-53Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,164 shares; 2025Q1: 2,168 shares; 2025Q2: 2,171 shares; 2025Q3: 2,174 shares; 2025Q4: 2,177 shares; 2026Q1: 2,191 shares 2,191$298K0.02%+14Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,239 shares; 2025Q1: 1,133 shares; 2025Q2: 1,196 shares; 2025Q3: 1,281 shares; 2025Q4: 1,288 shares; 2026Q1: 1,251 shares 1,251$296K0.02%-37Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: not reported; 2025Q1: 3,235 shares; 2025Q2: not reported; 2025Q3: 4,118 shares; 2025Q4: 4,105 shares; 2026Q1: 4,099 shares 4,099$294K0.02%-6Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 2,095 shares; 2025Q1: 2,083 shares; 2025Q2: 2,117 shares; 2025Q3: 2,100 shares; 2025Q4: 2,718 shares; 2026Q1: 2,243 shares 2,243$294K0.02%-475Timeline
VYMIVANGUARD WHITEHALL 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: 2,687 shares; 2025Q3: 2,687 shares; 2025Q4: 2,979 shares; 2026Q1: 3,079 shares 3,079$290K0.02%+100Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,069 shares 11,069$290K0.02%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,122 shares; 2024Q4: 6,233 shares; 2025Q1: 6,028 shares; 2025Q2: 6,296 shares; 2025Q3: 5,927 shares; 2025Q4: 6,998 shares; 2026Q1: 5,757 shares 5,757$289K0.02%-1,241Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 665 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 743 shares; 2025Q4: 699 shares; 2026Q1: 663 shares 663$286K0.02%-36Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,362 shares; 2025Q4: 2,884 shares; 2026Q1: 2,914 shares 2,914$283K0.02%+30Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 3,975 shares; 2025Q1: 3,975 shares; 2025Q2: 3,766 shares; 2025Q3: 3,767 shares; 2025Q4: 3,946 shares; 2026Q1: 3,959 shares 3,959$282K0.02%+13Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,475 shares; 2025Q3: 1,600 shares; 2025Q4: 1,540 shares; 2026Q1: 1,539 shares 1,539$281K0.02%-1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 3,226 shares; 2025Q1: 2,913 shares; 2025Q2: 2,997 shares; 2025Q3: 2,820 shares; 2025Q4: 2,734 shares; 2026Q1: 2,722 shares 2,722$279K0.02%-12Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 811 shares; 2025Q1: 811 shares; 2025Q2: 999 shares; 2025Q3: 909 shares; 2025Q4: 910 shares; 2026Q1: 910 shares 910$275K0.02%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,869 shares; 2025Q1: 1,863 shares; 2025Q2: 1,528 shares; 2025Q3: 1,517 shares; 2025Q4: 1,464 shares; 2026Q1: 1,386 shares 1,386$275K0.02%-78Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: not reported; 2025Q1: 2,984 shares; 2025Q2: 2,984 shares; 2025Q3: 2,984 shares; 2025Q4: 2,984 shares; 2026Q1: 2,984 shares 2,984$273K0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,474 shares; 2026Q1: 4,482 shares 4,482$272K0.02%+8Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,115 shares; 2025Q4: 1,208 shares; 2026Q1: 1,848 shares 1,848$270K0.02%+640Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,893 shares; 2025Q2: 1,893 shares; 2025Q3: 1,893 shares; 2025Q4: 1,925 shares; 2026Q1: 1,932 shares 1,932$269K0.02%+7Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,188 shares; 2025Q1: 1,196 shares; 2025Q2: 1,342 shares; 2025Q3: 1,206 shares; 2025Q4: 1,237 shares; 2026Q1: 1,237 shares 1,237$269K0.02%0Timeline
SHLDGLOBAL 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: 2,865 shares; 2025Q4: 3,343 shares; 2026Q1: 3,746 shares 3,746$265K0.02%+403Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 839 shares; 2025Q1: 804 shares; 2025Q2: 823 shares; 2025Q3: 825 shares; 2025Q4: 922 shares; 2026Q1: 753 shares 753$265K0.02%-169Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,801 shares; 2025Q1: 3,801 shares; 2025Q2: 3,801 shares; 2025Q3: 3,801 shares; 2025Q4: 3,238 shares; 2026Q1: 3,245 shares 3,245$260K0.02%+7Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,980 shares; 2025Q1: not reported; 2025Q2: 2,230 shares; 2025Q3: 2,351 shares; 2025Q4: 2,395 shares; 2026Q1: 2,439 shares 2,439$260K0.02%+44Timeline
XLUSELECT SECTOR SPDR 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: 7,230 shares; 2026Q1: 5,653 shares 5,653$259K0.02%-1,577Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,678 shares; 2025Q1: not reported; 2025Q2: 3,625 shares; 2025Q3: 3,533 shares; 2025Q4: 3,143 shares; 2026Q1: 2,778 shares 2,778$258K0.02%-365Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: not reported; 2025Q1: 9,092 shares; 2025Q2: 9,143 shares; 2025Q3: 9,202 shares; 2025Q4: 9,260 shares; 2026Q1: 9,347 shares 9,347$254K0.02%+87Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,638 shares; 2025Q2: 6,638 shares; 2025Q3: 6,638 shares; 2025Q4: 8,638 shares; 2026Q1: 6,638 shares 6,638$251K0.02%-2,000Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,934 shares; 2024Q4: 5,835 shares; 2025Q1: 4,606 shares; 2025Q2: 2,676 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,068 shares 4,068$249K0.02%newTimeline
ASMLASML HLDG NVQuarterly 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: 237 shares; 2025Q4: 214 shares; 2026Q1: 188 shares 188$249K0.02%-26Timeline
PANWPALO ALTO NETWORKS 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: 1,550 shares 1,550$248K0.02%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,164 shares; 2026Q1: 2,350 shares 2,350$248K0.02%+186Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,128 shares; 2025Q4: 1,065 shares; 2026Q1: 1,066 shares 1,066$246K0.02%+1Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 813 shares; 2025Q4: 826 shares; 2026Q1: 830 shares 830$242K0.02%+4Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,295 shares; 2024Q4: 9,295 shares; 2025Q1: 9,295 shares; 2025Q2: 7,795 shares; 2025Q3: 7,795 shares; 2025Q4: 7,795 shares; 2026Q1: 7,795 shares 7,795$236K0.02%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,577 shares; 2024Q4: 10,652 shares; 2025Q1: 10,652 shares; 2025Q2: 10,652 shares; 2025Q3: 10,612 shares; 2025Q4: 9,162 shares; 2026Q1: 10,676 shares 10,676$231K0.02%+1,514Timeline
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: 1,678 shares 1,678$228K0.02%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 1,654 shares; 2025Q1: 1,050 shares; 2025Q2: 1,052 shares; 2025Q3: 1,053 shares; 2025Q4: 1,055 shares; 2026Q1: 1,056 shares 1,056$223K0.02%+1Timeline
CEGCONSTELLATION ENERGY 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: 622 shares; 2025Q3: 622 shares; 2025Q4: 792 shares; 2026Q1: 792 shares 792$221K0.02%0Timeline
VRTXVERTEX PHARMACEUTICALS 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: 489 shares 489$218K0.02%newTimeline
VEAVANGUARD TAX-MANAGED 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: 3,748 shares; 2025Q3: 3,713 shares; 2025Q4: 3,376 shares; 2026Q1: 3,378 shares 3,378$216K0.02%+2Timeline
LHXL3HARRIS 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: 614 shares 614$212K0.02%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273 shares 273$211K0.02%newTimeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,306 shares; 2026Q1: 6,035 shares 6,035$211K0.02%-271Timeline
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: 612 shares 612$207K0.02%newTimeline
LHLABCORP HOLDINGS 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: 795 shares; 2025Q4: not reported; 2026Q1: 770 shares 770$206K0.02%newTimeline
LRCXLAM RESEARCH 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: 959 shares 959$205K0.02%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 797 shares; 2025Q1: not reported; 2025Q2: 797 shares; 2025Q3: 798 shares; 2025Q4: 793 shares; 2026Q1: 791 shares 791$204K0.02%-2Timeline
WMBWILLIAMS COS 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: 2,782 shares 2,782$202K0.02%newTimeline
WELLWELLTOWER 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: 1,020 shares 1,020$202K0.02%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 13,200 shares; 2025Q1: 13,400 shares; 2025Q2: 14,000 shares; 2025Q3: 14,080 shares; 2025Q4: 14,520 shares; 2026Q1: 14,520 shares 14,520$172K0.01%0Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,485 shares; 2026Q1: 10,654 shares 10,654$133K0.01%-1,831Timeline
EYPTEYEPOINT 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: 10,100 shares 10,100$130K0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: not reported; 2026Q1: 22,500 shares 22,500$95.4K0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,514 shares; 2024Q4: 24,634 shares; 2025Q1: 24,634 shares; 2025Q2: 24,634 shares; 2025Q3: 24,634 shares; 2025Q4: 24,634 shares; 2026Q1: 24,634 shares 24,634$71.9K0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,821 shares; 2025Q4: 28,725 shares; 2026Q1: 41,129 shares 41,129$26.4K<0.01%+12,404Timeline

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
LUVSOUTHWEST AIRLS CO STOKput17,000$138Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OBDCBLUE OWL CAPITAL CORPORATION40,649$520Kshares
ANETARISTA NETWORKS INC2,144$272Kshares
CTASCINTAS CORP1,303$245Kshares
BKNGBOOKING HOLDINGS INC66$238Kshares
ADBEADOBE INC673$236Kshares
IAKISHARES TR1,692$230Kshares
MOALTRIA GROUP INC3,797$224Kshares
ARKKARK ETF TR2,906$224Kshares
AXONAXON ENTERPRISE INC404$216Kshares
CRWDCROWDSTRIKE HLDGS INC458$215Kshares
PHOINVESCO EXCHANGE TRADED FD T2,968$209Kshares
MGKVANGUARD WORLD FD502$207Kshares
HUBSHUBSPOT INC525$206Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,243$202Kshares

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 0001739043-26-000004 base2026-04-13acceptance time not in the bulk data set