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WP Advisors, LLC

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13F filer, CIK 1697796, San Francisco, CA

WP Advisors, LLC reported $386,545,583 across 115 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 57.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001595

Period
2026-03-31
Reported value
$387M
Holdings
115
Top 10 weight
57.29%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+36,558$2.34M
FISVnew+30,307$1.69M
AMLPnew+29,358$1.55M
IGVnew+16,055$1.29M
XLEnew+16,757$1.03M

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
PYPLreduced-38,787-$1.75M
ADBEexited-4,621-$1.62M
GOOGreduced-3,808-$1.09M
SQMexited-12,163-$837K
VBreduced-2,701-$707K

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 0001172661-26-001595, largest first. % of portfolio is the value over $386,545,583, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,794 shares; 2024Q4: 172,195 shares; 2025Q1: 160,735 shares; 2025Q2: 163,560 shares; 2025Q3: 163,090 shares; 2025Q4: 155,480 shares; 2026Q1: 154,698 shares 154,698$39.3M10.16%-782Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,017 shares; 2024Q4: 22,218 shares; 2025Q1: 24,594 shares; 2025Q2: 137,894 shares; 2025Q3: 131,259 shares; 2025Q4: 123,091 shares; 2026Q1: 120,390 shares 120,390$31.5M8.16%-2,701Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,085 shares; 2024Q4: 92,797 shares; 2025Q1: 107,655 shares; 2025Q2: 116,135 shares; 2025Q3: 117,454 shares; 2025Q4: 110,092 shares; 2026Q1: 106,284 shares 106,284$30.5M7.89%-3,808Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,468 shares; 2024Q4: 35,740 shares; 2025Q1: 35,022 shares; 2025Q2: 36,887 shares; 2025Q3: 36,063 shares; 2025Q4: 41,230 shares; 2026Q1: 40,959 shares 40,959$23.4M6.06%-271Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,467 shares; 2024Q4: 50,560 shares; 2025Q1: 50,397 shares; 2025Q2: 51,126 shares; 2025Q3: 50,920 shares; 2025Q4: 48,727 shares; 2026Q1: 48,317 shares 48,317$23.2M5.99%-410Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,920 shares; 2024Q4: 59,693 shares; 2025Q1: 75,907 shares; 2025Q2: 113,278 shares; 2025Q3: 108,942 shares; 2025Q4: 107,487 shares; 2026Q1: 106,678 shares 106,678$18.6M4.81%-809Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,549 shares; 2024Q4: 346,315 shares; 2025Q1: 354,357 shares; 2025Q2: 364,271 shares; 2025Q3: 369,442 shares; 2025Q4: 374,616 shares; 2026Q1: 381,103 shares 381,103$14.4M3.73%+6,487Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,494 shares; 2024Q4: 520,854 shares; 2025Q1: 516,546 shares; 2025Q2: 528,805 shares; 2025Q3: 531,344 shares; 2025Q4: 526,343 shares; 2026Q1: 509,121 shares 509,121$14.3M3.7%-17,222Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 20,192 shares; 2025Q1: 20,462 shares; 2025Q2: 29,749 shares; 2025Q3: 29,435 shares; 2025Q4: 65,241 shares; 2026Q1: 65,059 shares 65,059$13.5M3.51%-182Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,474 shares; 2024Q4: 11,006 shares; 2025Q1: 10,505 shares; 2025Q2: 10,532 shares; 2025Q3: 10,372 shares; 2025Q4: 127,490 shares; 2026Q1: 132,340 shares 132,340$12.7M3.29%+4,850Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,163 shares; 2024Q4: 38,688 shares; 2025Q1: 38,595 shares; 2025Q2: 38,551 shares; 2025Q3: 36,837 shares; 2025Q4: 28,934 shares; 2026Q1: 27,810 shares 27,810$8.41M2.17%-1,124Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,340 shares; 2024Q4: 35,524 shares; 2025Q1: 35,923 shares; 2025Q2: 36,248 shares; 2025Q3: 36,262 shares; 2025Q4: 33,064 shares; 2026Q1: 31,922 shares 31,922$7.89M2.04%-1,142Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,012 shares; 2024Q4: 23,164 shares; 2025Q1: 24,164 shares; 2025Q2: 24,675 shares; 2025Q3: 24,722 shares; 2025Q4: 25,337 shares; 2026Q1: 25,468 shares 25,468$7.7M1.99%+131Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,415 shares; 2024Q4: 33,764 shares; 2025Q1: 33,860 shares; 2025Q2: 34,347 shares; 2025Q3: 34,524 shares; 2025Q4: 34,425 shares; 2026Q1: 34,313 shares 34,313$7.46M1.93%-112Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,995 shares; 2024Q4: 92,258 shares; 2025Q1: 92,475 shares; 2025Q2: 93,352 shares; 2025Q3: 92,500 shares; 2025Q4: 92,176 shares; 2026Q1: 89,866 shares 89,866$7.11M1.84%-2,310Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,617 shares; 2024Q4: 14,542 shares; 2025Q1: 14,416 shares; 2025Q2: 15,381 shares; 2025Q3: 15,120 shares; 2025Q4: 16,134 shares; 2026Q1: 18,078 shares 18,078$6.69M1.73%+1,944Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,657 shares; 2025Q1: 5,095 shares; 2025Q2: 18,303 shares; 2025Q3: 23,569 shares; 2025Q4: 24,233 shares; 2026Q1: 23,345 shares 23,345$6.32M1.63%-888Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,364 shares; 2024Q4: 16,403 shares; 2025Q1: 16,572 shares; 2025Q2: 16,868 shares; 2025Q3: 16,914 shares; 2025Q4: 16,492 shares; 2026Q1: 16,406 shares 16,406$4.96M1.28%-86Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,242 shares; 2024Q4: 17,346 shares; 2025Q1: 17,201 shares; 2025Q2: 17,596 shares; 2025Q3: 17,617 shares; 2025Q4: 16,837 shares; 2026Q1: 16,834 shares 16,834$4.95M1.28%-3Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,681 shares; 2024Q4: 16,845 shares; 2025Q1: 17,141 shares; 2025Q2: 18,082 shares; 2025Q3: 17,766 shares; 2025Q4: 16,936 shares; 2026Q1: 16,845 shares 16,845$4.84M1.25%-91Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 7,637 shares; 2025Q1: 11,628 shares; 2025Q2: 26,623 shares; 2025Q3: 25,834 shares; 2025Q4: 21,639 shares; 2026Q1: 21,922 shares 21,922$4.46M1.15%+283Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,842 shares; 2024Q4: 108,857 shares; 2025Q1: 109,151 shares; 2025Q2: 110,052 shares; 2025Q3: 107,811 shares; 2025Q4: 129,046 shares; 2026Q1: 90,259 shares 90,259$4.08M1.06%-38,787Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,017 shares; 2024Q4: 37,075 shares; 2025Q1: 37,018 shares; 2025Q2: 36,775 shares; 2025Q3: 37,077 shares; 2025Q4: 36,854 shares; 2026Q1: 37,019 shares 37,019$3.98M1.03%+165Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,294 shares; 2024Q4: 17,433 shares; 2025Q1: 17,604 shares; 2025Q2: 17,873 shares; 2025Q3: 18,089 shares; 2025Q4: 17,969 shares; 2026Q1: 18,117 shares 18,117$3.75M0.97%+148Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 18,595 shares; 2025Q1: 18,630 shares; 2025Q2: 18,777 shares; 2025Q3: 18,867 shares; 2025Q4: 20,025 shares; 2026Q1: 56,583 shares 56,583$3.63M0.94%+36,558Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,920 shares; 2024Q4: 40,282 shares; 2025Q1: 40,385 shares; 2025Q2: 38,927 shares; 2025Q3: 38,677 shares; 2025Q4: 40,241 shares; 2026Q1: 37,088 shares 37,088$3.35M0.87%-3,153Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,732 shares; 2024Q4: 55,649 shares; 2025Q1: 55,816 shares; 2025Q2: 57,695 shares; 2025Q3: 57,876 shares; 2025Q4: 57,930 shares; 2026Q1: 56,488 shares 56,488$2.79M0.72%-1,442Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,817 shares; 2024Q4: 31,006 shares; 2025Q1: 31,152 shares; 2025Q2: 31,909 shares; 2025Q3: 32,128 shares; 2025Q4: 32,305 shares; 2026Q1: 33,707 shares 33,707$2.76M0.71%+1,402Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 636 shares; 2025Q1: 638 shares; 2025Q2: 637 shares; 2025Q3: 636 shares; 2025Q4: 621 shares; 2026Q1: 637 shares 637$2.68M0.69%+16Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 4,082 shares; 2025Q1: 4,263 shares; 2025Q2: 4,842 shares; 2025Q3: 4,233 shares; 2025Q4: 4,152 shares; 2026Q1: 4,226 shares 4,226$2.53M0.65%+74Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,802 shares; 2024Q4: 12,871 shares; 2025Q1: 12,877 shares; 2025Q2: 12,771 shares; 2025Q3: 11,948 shares; 2025Q4: 10,550 shares; 2026Q1: 10,605 shares 10,605$2.3M0.6%+55Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,793 shares; 2024Q4: 32,422 shares; 2025Q1: 33,749 shares; 2025Q2: 34,470 shares; 2025Q3: 35,061 shares; 2025Q4: 33,900 shares; 2026Q1: 33,588 shares 33,588$2.22M0.57%-312Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,078 shares; 2024Q4: 27,194 shares; 2025Q1: 27,270 shares; 2025Q2: 27,355 shares; 2025Q3: 27,443 shares; 2025Q4: 27,579 shares; 2026Q1: 27,786 shares 27,786$1.88M0.49%+207Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,050 shares; 2024Q4: 12,000 shares; 2025Q1: 12,005 shares; 2025Q2: 12,532 shares; 2025Q3: 12,589 shares; 2025Q4: 12,559 shares; 2026Q1: 12,552 shares 12,552$1.84M0.48%-7Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 4,271 shares; 2025Q1: 4,507 shares; 2025Q2: 4,962 shares; 2025Q3: 5,402 shares; 2025Q4: 5,254 shares; 2026Q1: 5,252 shares 5,252$1.77M0.46%-2Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,436 shares; 2024Q4: 13,568 shares; 2025Q1: 13,610 shares; 2025Q2: 13,660 shares; 2025Q3: 13,710 shares; 2025Q4: 13,679 shares; 2026Q1: 13,734 shares 13,734$1.71M0.44%+55Timeline
FISVFISERV 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: 30,307 shares 30,307$1.69M0.44%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,656 shares; 2024Q4: 6,569 shares; 2025Q1: 6,538 shares; 2025Q2: 7,495 shares; 2025Q3: 7,929 shares; 2025Q4: 8,524 shares; 2026Q1: 8,975 shares 8,975$1.68M0.43%+451Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,465 shares; 2024Q4: 18,441 shares; 2025Q1: 18,574 shares; 2025Q2: 18,664 shares; 2025Q3: 18,787 shares; 2025Q4: 36,362 shares; 2026Q1: 36,274 shares 36,274$1.66M0.43%-88Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,904 shares; 2025Q1: 4,910 shares; 2025Q2: 5,057 shares; 2025Q3: 5,025 shares; 2025Q4: 5,748 shares; 2026Q1: 5,752 shares 5,752$1.65M0.43%+4Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,588 shares; 2024Q4: 16,638 shares; 2025Q1: 16,700 shares; 2025Q2: 16,779 shares; 2025Q3: 16,853 shares; 2025Q4: 32,602 shares; 2026Q1: 32,731 shares 32,731$1.64M0.42%+129Timeline
AMLPALPS 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: 29,358 shares 29,358$1.55M0.4%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 3,199 shares; 2025Q1: 3,199 shares; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares; 2025Q4: 3,018 shares; 2026Q1: 2,945 shares 2,945$1.32M0.34%-73Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,636 shares; 2025Q1: 3,597 shares; 2025Q2: 3,644 shares; 2025Q3: 3,672 shares; 2025Q4: 3,637 shares; 2026Q1: 3,657 shares 3,657$1.29M0.33%+20Timeline
IGVISHARES 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: 16,055 shares 16,055$1.29M0.33%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 6,672 shares; 2025Q1: 6,711 shares; 2025Q2: 6,670 shares; 2025Q3: 6,411 shares; 2025Q4: 6,659 shares; 2026Q1: 6,514 shares 6,514$1.28M0.33%-145Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,675 shares; 2025Q2: 40,822 shares; 2025Q3: 40,996 shares; 2025Q4: 41,176 shares; 2026Q1: 41,279 shares 41,279$1.28M0.33%+103Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 2,590 shares; 2025Q1: 2,475 shares; 2025Q2: 2,543 shares; 2025Q3: 3,343 shares; 2025Q4: 3,298 shares; 2026Q1: 3,298 shares 3,298$1.23M0.32%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,299 shares; 2025Q1: 1,247 shares; 2025Q2: 1,260 shares; 2025Q3: 1,272 shares; 2025Q4: 1,133 shares; 2026Q1: 1,163 shares 1,163$1.16M0.3%+30Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,231 shares; 2025Q1: 2,093 shares; 2025Q2: 2,096 shares; 2025Q3: 2,000 shares; 2025Q4: 1,566 shares; 2026Q1: 1,487 shares 1,487$1.15M0.3%-79Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,961 shares; 2024Q4: 15,040 shares; 2025Q1: 14,898 shares; 2025Q2: 14,850 shares; 2025Q3: 14,932 shares; 2025Q4: 13,613 shares; 2026Q1: 13,689 shares 13,689$1.09M0.28%+76Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: 14,410 shares; 2025Q1: 15,093 shares; 2025Q2: 16,471 shares; 2025Q3: 15,850 shares; 2025Q4: 15,027 shares; 2026Q1: 15,027 shares 15,027$1.08M0.28%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,515 shares; 2025Q1: 3,515 shares; 2025Q2: 4,046 shares; 2025Q3: 4,014 shares; 2025Q4: 7,921 shares; 2026Q1: 7,940 shares 7,940$1.06M0.27%+19Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,798 shares; 2025Q1: 1,624 shares; 2025Q2: 1,688 shares; 2025Q3: 1,720 shares; 2025Q4: 1,721 shares; 2026Q1: 1,699 shares 1,699$1.03M0.27%-22Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,381 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,757 shares 16,757$1.03M0.27%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 3,118 shares; 2025Q1: 3,131 shares; 2025Q2: 3,940 shares; 2025Q3: 3,842 shares; 2025Q4: 3,126 shares; 2026Q1: 3,027 shares 3,027$1.02M0.26%-99Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,455 shares; 2024Q4: 6,450 shares; 2025Q1: 6,261 shares; 2025Q2: 6,432 shares; 2025Q3: 6,414 shares; 2025Q4: 6,061 shares; 2026Q1: 6,110 shares 6,110$1.01M0.26%+49Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,528 shares; 2024Q4: 24,004 shares; 2025Q1: 22,243 shares; 2025Q2: 22,061 shares; 2025Q3: 20,680 shares; 2025Q4: 18,770 shares; 2026Q1: 18,523 shares 18,523$988K0.26%-247Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,781 shares; 2024Q4: 8,527 shares; 2025Q1: 8,673 shares; 2025Q2: 9,055 shares; 2025Q3: 8,605 shares; 2025Q4: 8,333 shares; 2026Q1: 7,650 shares 7,650$985K0.25%-683Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 4,518 shares; 2025Q1: 4,715 shares; 2025Q2: 4,807 shares; 2025Q3: 4,809 shares; 2025Q4: 4,695 shares; 2026Q1: 4,657 shares 4,657$923K0.24%-38Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,032 shares; 2024Q4: 7,107 shares; 2025Q1: 7,137 shares; 2025Q2: 7,164 shares; 2025Q3: 7,187 shares; 2025Q4: 7,221 shares; 2026Q1: 7,244 shares 7,244$875K0.23%+23Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 4,282 shares; 2025Q1: 4,323 shares; 2025Q2: 4,470 shares; 2025Q3: 4,507 shares; 2025Q4: 4,389 shares; 2026Q1: 4,413 shares 4,413$804K0.21%+24Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,760 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,616 shares; 2025Q4: 2,324 shares; 2026Q1: 2,331 shares 2,331$748K0.19%+7Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 394 shares; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: 397 shares; 2025Q4: 397 shares; 2026Q1: 430 shares 430$743K0.19%+33Timeline
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: 467 shares; 2025Q3: 618 shares; 2025Q4: 550 shares; 2026Q1: 550 shares 550$726K0.19%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,008 shares; 2025Q2: 24,087 shares; 2025Q3: 24,164 shares; 2025Q4: 24,272 shares; 2026Q1: 24,305 shares 24,305$707K0.18%+33Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 906 shares; 2025Q1: 909 shares; 2025Q2: 912 shares; 2025Q3: 873 shares; 2025Q4: 1,012 shares; 2026Q1: 1,057 shares 1,057$687K0.18%+45Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 3,468 shares; 2025Q1: 3,491 shares; 2025Q2: 3,491 shares; 2025Q3: 3,509 shares; 2025Q4: 3,545 shares; 2026Q1: 3,559 shares 3,559$656K0.17%+14Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,190 shares; 2025Q1: 2,071 shares; 2025Q2: 2,083 shares; 2025Q3: 1,917 shares; 2025Q4: 1,782 shares; 2026Q1: 1,791 shares 1,791$638K0.17%+9Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,514 shares; 2025Q2: 9,469 shares; 2025Q3: 8,369 shares; 2025Q4: 7,169 shares; 2026Q1: 6,969 shares 6,969$637K0.16%-200Timeline
DELLDELL 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: 2,110 shares; 2025Q4: 3,616 shares; 2026Q1: 3,781 shares 3,781$621K0.16%+165Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,392 shares; 2025Q1: 1,393 shares; 2025Q2: 1,393 shares; 2025Q3: 1,394 shares; 2025Q4: 1,350 shares; 2026Q1: 1,351 shares 1,351$590K0.15%+1Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 623 shares; 2025Q1: 624 shares; 2025Q2: 632 shares; 2025Q3: 632 shares; 2025Q4: 565 shares; 2026Q1: 1,291 shares 1,291$558K0.14%+726Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,832 shares; 2024Q4: 6,948 shares; 2025Q1: 6,968 shares; 2025Q2: 7,018 shares; 2025Q3: 7,053 shares; 2025Q4: 7,180 shares; 2026Q1: 7,188 shares 7,188$554K0.14%+8Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,093 shares; 2025Q1: 2,097 shares; 2025Q2: 2,097 shares; 2025Q3: 2,100 shares; 2025Q4: 2,107 shares; 2026Q1: 2,110 shares 2,110$543K0.14%+3Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,790 shares; 2025Q1: 4,673 shares; 2025Q2: 4,719 shares; 2025Q3: 4,689 shares; 2025Q4: 3,283 shares; 2026Q1: 2,738 shares 2,738$543K0.14%-545Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,540 shares; 2025Q1: 4,540 shares; 2025Q2: 4,620 shares; 2025Q3: 4,620 shares; 2025Q4: 5,645 shares; 2026Q1: 5,462 shares 5,462$530K0.14%-183Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 3,042 shares; 2025Q1: 3,050 shares; 2025Q2: 3,078 shares; 2025Q3: 3,087 shares; 2025Q4: 3,197 shares; 2026Q1: 3,207 shares 3,207$504K0.13%+10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,749 shares; 2025Q1: 2,774 shares; 2025Q2: 2,901 shares; 2025Q3: 2,927 shares; 2025Q4: 2,952 shares; 2026Q1: 2,913 shares 2,913$494K0.13%-39Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,062 shares; 2025Q1: 2,891 shares; 2025Q2: 2,937 shares; 2025Q3: 2,946 shares; 2025Q4: 2,954 shares; 2026Q1: 2,962 shares 2,962$473K0.12%+8Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,760 shares; 2025Q1: 2,768 shares; 2025Q2: 2,777 shares; 2025Q3: 2,788 shares; 2025Q4: 2,797 shares; 2026Q1: 2,802 shares 2,802$453K0.12%+5Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 7,917 shares; 2025Q1: 8,019 shares; 2025Q2: 8,135 shares; 2025Q3: 8,242 shares; 2025Q4: 8,350 shares; 2026Q1: 8,432 shares 8,432$396K0.1%+82Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,026 shares; 2025Q1: 3,033 shares; 2025Q2: 3,161 shares; 2025Q3: 3,169 shares; 2025Q4: 3,169 shares; 2026Q1: 3,175 shares 3,175$395K0.1%+6Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,964 shares; 2025Q1: 1,970 shares; 2025Q2: 2,008 shares; 2025Q3: 2,013 shares; 2025Q4: 2,019 shares; 2026Q1: 2,023 shares 2,023$390K0.1%+4Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,067 shares; 2025Q2: 15,340 shares; 2025Q3: 15,632 shares; 2025Q4: 16,995 shares; 2026Q1: 19,274 shares 19,274$372K0.1%+2,279Timeline
SHOPSHOPIFY 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: 6,988 shares; 2025Q4: 2,988 shares; 2026Q1: 2,938 shares 2,938$349K0.09%-50Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 694 shares; 2025Q1: 697 shares; 2025Q2: 550 shares; 2025Q3: 551 shares; 2025Q4: 553 shares; 2026Q1: 555 shares 555$342K0.09%+2Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,872 shares; 2025Q1: 4,888 shares; 2025Q2: 4,901 shares; 2025Q3: 4,916 shares; 2025Q4: 4,925 shares; 2026Q1: 4,537 shares 4,537$338K0.09%-388Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 522 shares; 2025Q1: 536 shares; 2025Q2: 572 shares; 2025Q3: 573 shares; 2025Q4: 421 shares; 2026Q1: 309 shares 309$338K0.09%-112Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,520 shares; 2025Q1: 1,523 shares; 2025Q2: 1,523 shares; 2025Q3: 1,526 shares; 2025Q4: 1,530 shares; 2026Q1: 1,536 shares 1,536$330K0.09%+6Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,081 shares; 2025Q1: 3,087 shares; 2025Q2: 3,133 shares; 2025Q3: 3,240 shares; 2025Q4: 2,227 shares; 2026Q1: 2,234 shares 2,234$329K0.09%+7Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 359 shares; 2025Q1: not reported; 2025Q2: 371 shares; 2025Q3: 373 shares; 2025Q4: 383 shares; 2026Q1: 385 shares 385$326K0.08%+2Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,688 shares; 2025Q1: not reported; 2025Q2: 1,736 shares; 2025Q3: 1,748 shares; 2025Q4: 1,859 shares; 2026Q1: 1,971 shares 1,971$324K0.08%+112Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,747 shares; 2025Q2: 2,775 shares; 2025Q3: 2,732 shares; 2025Q4: 2,302 shares; 2026Q1: 2,308 shares 2,308$317K0.08%+6Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,099 shares; 2025Q1: 1,049 shares; 2025Q2: 1,050 shares; 2025Q3: 1,018 shares; 2025Q4: 769 shares; 2026Q1: 623 shares 623$306K0.08%-146Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 5,170 shares; 2025Q1: 5,182 shares; 2025Q2: 5,199 shares; 2025Q3: 4,628 shares; 2025Q4: 4,043 shares; 2026Q1: 4,053 shares 4,053$302K0.08%+10Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 4,500 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 2,500 shares; 2026Q1: 2,400 shares 2,400$301K0.08%-100Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 498 shares; 2025Q1: 499 shares; 2025Q2: 507 shares; 2025Q3: 508 shares; 2025Q4: 510 shares; 2026Q1: 511 shares 511$288K0.07%+1Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,334 shares; 2025Q1: 2,334 shares; 2025Q2: 2,358 shares; 2025Q3: 2,358 shares; 2025Q4: 2,384 shares; 2026Q1: 2,384 shares 2,384$285K0.07%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,038 shares; 2025Q1: not reported; 2025Q2: 1,216 shares; 2025Q3: 1,219 shares; 2025Q4: 2,438 shares; 2026Q1: 2,440 shares 2,440$266K0.07%+2Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373 shares; 2026Q1: 373 shares 373$265K0.07%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,430 shares; 2025Q2: 3,517 shares; 2025Q3: 3,551 shares; 2025Q4: not reported; 2026Q1: 2,664 shares 2,664$264K0.07%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 4,876 shares; 2025Q1: 4,910 shares; 2025Q2: 4,943 shares; 2025Q3: 4,235 shares; 2025Q4: 4,256 shares; 2026Q1: 4,275 shares 4,275$255K0.07%+19Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,280 shares; 2025Q1: 1,287 shares; 2025Q2: 1,305 shares; 2025Q3: 1,311 shares; 2025Q4: 1,202 shares; 2026Q1: 1,208 shares 1,208$251K0.06%+6Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 207 shares; 2025Q1: 212 shares; 2025Q2: 3,210 shares; 2025Q3: 3,210 shares; 2025Q4: 2,685 shares; 2026Q1: 2,685 shares 2,685$248K0.06%0Timeline
NVONOVO-NORDISK A SQuarterly 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: 7,817 shares; 2025Q4: 6,735 shares; 2026Q1: 6,736 shares 6,736$248K0.06%+1Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,003 shares; 2025Q1: 12,368 shares; 2025Q2: 12,655 shares; 2025Q3: 12,655 shares; 2025Q4: 7,152 shares; 2026Q1: 6,303 shares 6,303$242K0.06%-849Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: 734 shares; 2025Q2: not reported; 2025Q3: 1,294 shares; 2025Q4: 1,578 shares; 2026Q1: 1,578 shares 1,578$242K0.06%0Timeline
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: 780 shares; 2025Q4: 685 shares; 2026Q1: 687 shares 687$237K0.06%+2Timeline
BACBANK OF AMER 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: 4,697 shares; 2025Q3: 4,722 shares; 2025Q4: 4,746 shares; 2026Q1: 4,773 shares 4,773$233K0.06%+27Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 2,995 shares; 2025Q1: 2,867 shares; 2025Q2: 2,871 shares; 2025Q3: 2,420 shares; 2025Q4: 1,031 shares; 2026Q1: 651 shares 651$230K0.06%-380Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,908 shares; 2025Q1: 1,914 shares; 2025Q2: 1,920 shares; 2025Q3: 1,926 shares; 2025Q4: 1,935 shares; 2026Q1: 1,938 shares 1,938$228K0.06%+3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: not reported; 2025Q1: 2,907 shares; 2025Q2: 3,014 shares; 2025Q3: 3,035 shares; 2025Q4: 2,992 shares; 2026Q1: 2,992 shares 2,992$228K0.06%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,905 shares; 2025Q2: 3,729 shares; 2025Q3: 3,733 shares; 2025Q4: 2,444 shares; 2026Q1: 2,449 shares 2,449$222K0.06%+5Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,205 shares; 2025Q4: 8,229 shares; 2026Q1: 8,254 shares 8,254$212K0.05%+25Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC4,621$1.62Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE12,163$837Kshares
SCHWCHARLES SCHWAB CORP (THE)2,259$226Kshares
LPLALPL FINL HLDGS INC585$209Kshares
MAMASTERCARD INCORPORATED355$203Kshares
IBMINTERNATIONAL BUSINESS MACHS679$201Kshares

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 0001172661-26-001595 base2026-05-04acceptance time not in the bulk data set