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Yoder Wealth Management, Inc.

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13F filer, CIK 1973967, WALNUT CREEK, CA

Yoder Wealth Management, Inc. reported $219,354,113 across 124 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 38.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004910

Period
2026-03-31
Reported value
$219M
Holdings
124
Top 10 weight
38.53%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTECadded+11,440$2.38M
TFLOadded+25,257$1.28M
IBTMadded+54,950$1.26M
FNCLadded+11,835$831K
FDISadded+7,637$712K

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
VUGreduced-2,152-$938K
QUALreduced-3,663-$698K
FXEexited-5,000-$542K
AAPLreduced-2,026-$514K
VIGreduced-2,113-$454K

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 0001214659-26-004910, largest first. % of portfolio is the value over $219,354,113, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,110 shares; 2024Q4: 48,728 shares; 2025Q1: 56,380 shares; 2025Q2: 60,027 shares; 2025Q3: 69,255 shares; 2025Q4: 86,643 shares; 2026Q1: 98,083 shares 98,083$20.4M9.3%+11,440Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,220 shares; 2024Q4: 48,629 shares; 2025Q1: 47,968 shares; 2025Q2: 48,309 shares; 2025Q3: 48,345 shares; 2025Q4: 46,868 shares; 2026Q1: 44,842 shares 44,842$11.4M5.19%-2,026Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,106 shares; 2024Q4: 66,884 shares; 2025Q1: 72,492 shares; 2025Q2: 76,265 shares; 2025Q3: 82,870 shares; 2025Q4: 97,690 shares; 2026Q1: 105,800 shares 105,800$7.21M3.29%+8,110Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,215 shares; 2024Q4: 143,851 shares; 2025Q1: 142,651 shares; 2025Q2: 151,804 shares; 2025Q3: 157,441 shares; 2025Q4: 153,487 shares; 2026Q1: 157,369 shares 157,369$7.12M3.25%+3,882Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,135 shares; 2024Q4: 21,127 shares; 2025Q1: 20,857 shares; 2025Q2: 20,795 shares; 2025Q3: 20,614 shares; 2025Q4: 17,555 shares; 2026Q1: 15,403 shares 15,403$6.72M3.06%-2,152Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,581 shares; 2024Q4: 63,241 shares; 2025Q1: 65,066 shares; 2025Q2: 69,564 shares; 2025Q3: 72,056 shares; 2025Q4: 74,634 shares; 2026Q1: 76,159 shares 76,159$6.59M3%+1,525Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,578 shares; 2024Q4: 58,413 shares; 2025Q1: 62,237 shares; 2025Q2: 63,159 shares; 2025Q3: 68,510 shares; 2025Q4: 81,814 shares; 2026Q1: 93,649 shares 93,649$6.57M3%+11,835Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,189 shares; 2024Q4: 60,987 shares; 2025Q1: 76,447 shares; 2025Q2: 80,327 shares; 2025Q3: 87,410 shares; 2025Q4: 95,236 shares; 2026Q1: 89,930 shares 89,930$6.33M2.88%-5,306Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,758 shares; 2024Q4: 46,315 shares; 2025Q1: 45,763 shares; 2025Q2: 44,730 shares; 2025Q3: 41,775 shares; 2025Q4: 35,699 shares; 2026Q1: 32,036 shares 32,036$6.1M2.78%-3,663Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,247 shares; 2024Q4: 42,615 shares; 2025Q1: 40,480 shares; 2025Q2: 39,852 shares; 2025Q3: 37,381 shares; 2025Q4: 30,428 shares; 2026Q1: 28,315 shares 28,315$6.09M2.78%-2,113Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,651 shares; 2024Q4: 95,261 shares; 2025Q1: 98,074 shares; 2025Q2: 103,904 shares; 2025Q3: 111,547 shares; 2025Q4: 114,471 shares; 2026Q1: 113,266 shares 113,266$5.78M2.63%-1,205Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,874 shares; 2024Q4: 70,697 shares; 2025Q1: 70,392 shares; 2025Q2: 68,929 shares; 2025Q3: 68,809 shares; 2025Q4: 68,400 shares; 2026Q1: 68,495 shares 68,495$5.66M2.58%+95Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,023 shares; 2024Q4: 39,834 shares; 2025Q1: 41,359 shares; 2025Q2: 42,187 shares; 2025Q3: 44,708 shares; 2025Q4: 51,882 shares; 2026Q1: 59,519 shares 59,519$5.55M2.53%+7,637Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,905 shares; 2024Q4: 121,656 shares; 2025Q1: 119,378 shares; 2025Q2: 93,775 shares; 2025Q3: 106,206 shares; 2025Q4: 92,808 shares; 2026Q1: 95,923 shares 95,923$4.83M2.2%+3,115Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,781 shares; 2024Q4: 149,121 shares; 2025Q1: 170,236 shares; 2025Q2: 204,491 shares; 2025Q3: 220,966 shares; 2025Q4: 216,536 shares; 2026Q1: 223,634 shares 223,634$4.56M2.08%+7,098Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,597 shares; 2024Q4: 47,716 shares; 2025Q1: 58,736 shares; 2025Q2: 64,566 shares; 2025Q3: 64,211 shares; 2025Q4: 53,095 shares; 2026Q1: 78,352 shares 78,352$3.97M1.81%+25,257Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,871 shares; 2024Q4: 101,998 shares; 2025Q1: 104,958 shares; 2025Q2: 107,851 shares; 2025Q3: 111,441 shares; 2025Q4: 121,884 shares; 2026Q1: 112,557 shares 112,557$3.83M1.75%-9,327Timeline
IBIHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,529 shares; 2024Q4: 98,385 shares; 2025Q1: 100,485 shares; 2025Q2: 107,045 shares; 2025Q3: 125,825 shares; 2025Q4: 129,810 shares; 2026Q1: 143,728 shares 143,728$3.77M1.72%+13,918Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: 11,328 shares; 2025Q1: 11,447 shares; 2025Q2: 11,409 shares; 2025Q3: 11,292 shares; 2025Q4: 11,354 shares; 2026Q1: 11,416 shares 11,416$3.66M1.67%+62Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,545 shares; 2024Q4: 83,545 shares; 2025Q1: 78,220 shares; 2025Q2: 78,158 shares; 2025Q3: 78,158 shares; 2025Q4: 77,263 shares; 2026Q1: 76,780 shares 76,780$3.65M1.66%-483Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,602 shares; 2025Q1: 35,902 shares; 2025Q2: 52,282 shares; 2025Q3: 68,222 shares; 2025Q4: 100,380 shares; 2026Q1: 155,330 shares 155,330$3.56M1.62%+54,950Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,018 shares; 2024Q4: 14,725 shares; 2025Q1: 14,758 shares; 2025Q2: 14,736 shares; 2025Q3: 14,894 shares; 2025Q4: 27,064 shares; 2026Q1: 26,442 shares 26,442$3.51M1.6%-622Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,519 shares; 2024Q4: 40,243 shares; 2025Q1: 39,655 shares; 2025Q2: 42,176 shares; 2025Q3: 43,758 shares; 2025Q4: 43,252 shares; 2026Q1: 44,502 shares 44,502$3.18M1.45%+1,250Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,220 shares; 2024Q4: 27,220 shares; 2025Q1: 27,244 shares; 2025Q2: 27,305 shares; 2025Q3: 26,305 shares; 2025Q4: 26,389 shares; 2026Q1: 22,889 shares 22,889$2.89M1.32%-3,500Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,726 shares; 2024Q4: 32,393 shares; 2025Q1: 32,443 shares; 2025Q2: 29,758 shares; 2025Q3: 29,867 shares; 2025Q4: 29,427 shares; 2026Q1: 33,157 shares 33,157$2.87M1.31%+3,730Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,812 shares; 2024Q4: 38,324 shares; 2025Q1: 39,549 shares; 2025Q2: 41,617 shares; 2025Q3: 44,911 shares; 2025Q4: 48,219 shares; 2026Q1: 48,013 shares 48,013$2.84M1.29%-206Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,664 shares; 2024Q4: 6,544 shares; 2025Q1: 6,526 shares; 2025Q2: 7,285 shares; 2025Q3: 7,669 shares; 2025Q4: 7,997 shares; 2026Q1: 8,759 shares 8,759$2.51M1.15%+762Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,869 shares; 2024Q4: 77,233 shares; 2025Q1: 77,133 shares; 2025Q2: 76,883 shares; 2025Q3: 76,728 shares; 2025Q4: 76,728 shares; 2026Q1: 76,728 shares 76,728$2.49M1.13%0Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,468 shares; 2024Q4: 30,790 shares; 2025Q1: 32,965 shares; 2025Q2: 34,067 shares; 2025Q3: 36,355 shares; 2025Q4: 44,636 shares; 2026Q1: 47,158 shares 47,158$2.47M1.13%+2,522Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,406 shares; 2024Q4: 7,044 shares; 2025Q1: 11,441 shares; 2025Q2: 10,091 shares; 2025Q3: 10,504 shares; 2025Q4: 10,443 shares; 2026Q1: 10,795 shares 10,795$2.25M1.02%+352Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,128 shares; 2024Q4: 60,831 shares; 2025Q1: 59,191 shares; 2025Q2: 57,736 shares; 2025Q3: 56,316 shares; 2025Q4: 55,796 shares; 2026Q1: 55,531 shares 55,531$2.22M1.01%-265Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,930 shares; 2024Q4: 68,975 shares; 2025Q1: 66,660 shares; 2025Q2: 65,518 shares; 2025Q3: 64,698 shares; 2025Q4: 64,258 shares; 2026Q1: 64,258 shares 64,258$2.18M0.99%0Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,742 shares; 2024Q4: 59,456 shares; 2025Q1: 60,634 shares; 2025Q2: 66,595 shares; 2025Q3: 70,996 shares; 2025Q4: 67,804 shares; 2026Q1: 70,846 shares 70,846$2.14M0.98%+3,042Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,957 shares; 2024Q4: 32,898 shares; 2025Q1: 32,278 shares; 2025Q2: 31,550 shares; 2025Q3: 30,762 shares; 2025Q4: 30,129 shares; 2026Q1: 30,150 shares 30,150$2.14M0.97%+21Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: 8,213 shares; 2025Q1: 7,988 shares; 2025Q2: 9,484 shares; 2025Q3: 10,496 shares; 2025Q4: 11,176 shares; 2026Q1: 12,017 shares 12,017$2.1M0.96%+841Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,688 shares; 2024Q4: 38,850 shares; 2025Q1: 38,850 shares; 2025Q2: 38,850 shares; 2025Q3: 35,850 shares; 2025Q4: 34,350 shares; 2026Q1: 34,485 shares 34,485$2.08M0.95%+135Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,516 shares; 2024Q4: 93,746 shares; 2025Q1: 93,096 shares; 2025Q2: 92,670 shares; 2025Q3: 85,520 shares; 2025Q4: 85,200 shares; 2026Q1: 84,000 shares 84,000$2.03M0.92%-1,200Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,734 shares; 2024Q4: 76,317 shares; 2025Q1: 73,217 shares; 2025Q2: 73,067 shares; 2025Q3: 73,067 shares; 2025Q4: 72,647 shares; 2026Q1: 72,592 shares 72,592$1.97M0.9%-55Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,010 shares; 2024Q4: 31,330 shares; 2025Q1: 30,104 shares; 2025Q2: 32,451 shares; 2025Q3: 33,079 shares; 2025Q4: 31,378 shares; 2026Q1: 32,999 shares 32,999$1.77M0.81%+1,621Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,861 shares; 2024Q4: 3,378 shares; 2025Q1: 3,351 shares; 2025Q2: 3,806 shares; 2025Q3: 4,084 shares; 2025Q4: 4,340 shares; 2026Q1: 4,573 shares 4,573$1.69M0.77%+233Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,909 shares; 2024Q4: 71,367 shares; 2025Q1: 69,347 shares; 2025Q2: 67,716 shares; 2025Q3: 64,201 shares; 2025Q4: 64,201 shares; 2026Q1: 56,384 shares 56,384$1.57M0.72%-7,817Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,076 shares; 2024Q4: 32,864 shares; 2025Q1: 32,604 shares; 2025Q2: 32,146 shares; 2025Q3: 31,686 shares; 2025Q4: 31,686 shares; 2026Q1: 31,346 shares 31,346$1.45M0.66%-340Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,040 shares; 2024Q4: 20,692 shares; 2025Q1: 21,233 shares; 2025Q2: 22,275 shares; 2025Q3: 23,347 shares; 2025Q4: 25,281 shares; 2026Q1: 24,985 shares 24,985$1.44M0.66%-296Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,491 shares; 2024Q4: 31,939 shares; 2025Q1: 31,766 shares; 2025Q2: 32,250 shares; 2025Q3: 33,044 shares; 2025Q4: 32,780 shares; 2026Q1: 33,062 shares 33,062$1.24M0.56%+282Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,967 shares; 2024Q4: 40,761 shares; 2025Q1: 40,441 shares; 2025Q2: 40,051 shares; 2025Q3: 39,441 shares; 2025Q4: 37,941 shares; 2026Q1: 37,176 shares 37,176$1.14M0.52%-765Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,484 shares; 2025Q1: 1,492 shares; 2025Q2: 1,675 shares; 2025Q3: 1,760 shares; 2025Q4: 1,827 shares; 2026Q1: 1,882 shares 1,882$1.08M0.49%+55Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,074 shares; 2024Q4: 27,549 shares; 2025Q1: 28,274 shares; 2025Q2: 29,162 shares; 2025Q3: 33,652 shares; 2025Q4: 46,593 shares; 2026Q1: 48,302 shares 48,302$1.04M0.47%+1,709Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,799 shares; 2024Q4: 29,429 shares; 2025Q1: 29,065 shares; 2025Q2: 30,791 shares; 2025Q3: 31,629 shares; 2025Q4: 32,491 shares; 2026Q1: 32,886 shares 32,886$970K0.44%+395Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,552 shares; 2024Q4: 39,052 shares; 2025Q1: 39,052 shares; 2025Q2: 40,302 shares; 2025Q3: 40,302 shares; 2025Q4: 40,452 shares; 2026Q1: 48,752 shares 48,752$961K0.44%+8,300Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,275 shares; 2024Q4: 14,841 shares; 2025Q1: 14,841 shares; 2025Q2: 14,841 shares; 2025Q3: 14,841 shares; 2025Q4: 14,841 shares; 2026Q1: 14,841 shares 14,841$951K0.43%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,225 shares; 2025Q1: 2,312 shares; 2025Q2: 2,520 shares; 2025Q3: 2,698 shares; 2025Q4: 2,863 shares; 2026Q1: 3,002 shares 3,002$929K0.42%+139Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,774 shares; 2024Q4: 6,774 shares; 2025Q1: 6,901 shares; 2025Q2: 7,045 shares; 2025Q3: 6,200 shares; 2025Q4: 6,109 shares; 2026Q1: 6,216 shares 6,216$909K0.41%+107Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,616 shares; 2025Q1: 1,586 shares; 2025Q2: 1,695 shares; 2025Q3: 1,742 shares; 2025Q4: 1,773 shares; 2026Q1: 1,837 shares 1,837$880K0.4%+64Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,764 shares; 2024Q4: 31,911 shares; 2025Q1: 28,651 shares; 2025Q2: 27,437 shares; 2025Q3: 26,084 shares; 2025Q4: 21,895 shares; 2026Q1: 19,170 shares 19,170$865K0.39%-2,725Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 23,600 shares; 2025Q1: 23,600 shares; 2025Q2: 23,600 shares; 2025Q3: 23,600 shares; 2025Q4: 32,715 shares; 2026Q1: 39,515 shares 39,515$827K0.38%+6,800Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,074 shares; 2024Q4: 27,946 shares; 2025Q1: 27,546 shares; 2025Q2: 27,546 shares; 2025Q3: 27,646 shares; 2025Q4: 28,646 shares; 2026Q1: 27,346 shares 27,346$731K0.33%-1,300Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,928 shares; 2025Q4: 1,973 shares; 2026Q1: 1,973 shares 1,973$708K0.32%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares; 2026Q1: 14,300 shares 14,300$653K0.3%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,218 shares; 2025Q1: 3,218 shares; 2025Q2: 3,218 shares; 2025Q3: 3,218 shares; 2025Q4: 3,218 shares; 2026Q1: 3,218 shares 3,218$631K0.29%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,165 shares; 2025Q1: 1,133 shares; 2025Q2: 1,329 shares; 2025Q3: 1,446 shares; 2025Q4: 1,515 shares; 2026Q1: 1,622 shares 1,622$603K0.27%+107Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,411 shares; 2025Q1: 2,411 shares; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares; 2025Q4: 2,411 shares; 2026Q1: 2,411 shares 2,411$600K0.27%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 2,907 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 2,907 shares; 2025Q4: 2,907 shares; 2026Q1: 2,907 shares 2,907$536K0.24%0Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,431 shares; 2024Q4: 9,631 shares; 2025Q1: 18,431 shares; 2025Q2: 18,431 shares; 2025Q3: 21,831 shares; 2025Q4: 23,231 shares; 2026Q1: 23,231 shares 23,231$532K0.24%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,007 shares; 2024Q4: 21,007 shares; 2025Q1: 21,007 shares; 2025Q2: 21,007 shares; 2025Q3: 21,007 shares; 2025Q4: 13,407 shares; 2026Q1: 13,407 shares 13,407$521K0.24%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,436 shares; 2025Q1: 1,345 shares; 2025Q2: 1,517 shares; 2025Q3: 1,586 shares; 2025Q4: 1,629 shares; 2026Q1: 1,718 shares 1,718$505K0.23%+89Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,558 shares; 2025Q1: 1,484 shares; 2025Q2: 1,605 shares; 2025Q3: 1,649 shares; 2025Q4: 1,663 shares; 2026Q1: 1,667 shares 1,667$504K0.23%+4Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 18,400 shares; 2025Q1: 18,400 shares; 2025Q2: 18,400 shares; 2025Q3: 18,400 shares; 2025Q4: 18,400 shares; 2026Q1: 18,400 shares 18,400$490K0.22%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,754 shares; 2025Q1: 2,754 shares; 2025Q2: 2,749 shares; 2025Q3: 2,749 shares; 2025Q4: 2,733 shares; 2026Q1: 2,733 shares 2,733$473K0.22%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,637 shares; 2025Q3: 1,606 shares; 2025Q4: 1,606 shares; 2026Q1: 1,580 shares 1,580$472K0.22%-26Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,386 shares; 2024Q4: 12,265 shares; 2025Q1: 16,795 shares; 2025Q2: 17,887 shares; 2025Q3: 18,839 shares; 2025Q4: 19,451 shares; 2026Q1: 19,948 shares 19,948$472K0.22%+497Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,729 shares; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 1,655 shares; 2025Q4: 1,580 shares; 2026Q1: 1,580 shares 1,580$454K0.21%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,407 shares; 2025Q1: 2,522 shares; 2025Q2: 2,454 shares; 2025Q3: 2,314 shares; 2025Q4: 2,130 shares; 2026Q1: 1,630 shares 1,630$444K0.2%-500Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,851 shares; 2024Q4: 14,681 shares; 2025Q1: 13,692 shares; 2025Q2: 11,180 shares; 2025Q3: 10,950 shares; 2025Q4: 9,350 shares; 2026Q1: 9,350 shares 9,350$432K0.2%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 571 shares; 2025Q1: 571 shares; 2025Q2: 571 shares; 2025Q3: 571 shares; 2025Q4: 571 shares; 2026Q1: 571 shares 571$398K0.18%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,268 shares; 2025Q1: 2,253 shares; 2025Q2: 2,226 shares; 2025Q3: 2,203 shares; 2025Q4: 2,203 shares; 2026Q1: 2,203 shares 2,203$396K0.18%0Timeline
IBIIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 14,600 shares 14,600$378K0.17%+6,000Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,138 shares; 2025Q1: 2,113 shares; 2025Q2: 2,128 shares; 2025Q3: 2,128 shares; 2025Q4: 1,935 shares; 2026Q1: 1,654 shares 1,654$373K0.17%-281Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 14,400 shares; 2025Q2: 14,400 shares; 2025Q3: 14,400 shares; 2025Q4: 16,900 shares; 2026Q1: 16,900 shares 16,900$370K0.17%0Timeline
BOXXEA SERIES 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: 3,600 shares; 2026Q1: 3,070 shares 3,070$357K0.16%-530Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 4,529 shares; 2025Q1: 4,551 shares; 2025Q2: 4,815 shares; 2025Q3: 5,124 shares; 2025Q4: 5,351 shares; 2026Q1: 5,780 shares 5,780$354K0.16%+429Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,190 shares; 2025Q1: 2,190 shares; 2025Q2: 2,190 shares; 2025Q3: 2,190 shares; 2025Q4: 2,190 shares; 2026Q1: 2,190 shares 2,190$347K0.16%0Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,741 shares; 2025Q1: 3,741 shares; 2025Q2: 3,741 shares; 2025Q3: 3,741 shares; 2025Q4: 3,741 shares; 2026Q1: 3,741 shares 3,741$347K0.16%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,083 shares; 2025Q1: 3,077 shares; 2025Q2: 3,077 shares; 2025Q3: 3,027 shares; 2025Q4: 3,027 shares; 2026Q1: 3,052 shares 3,052$346K0.16%+25Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: 5,541 shares; 2025Q1: 5,541 shares; 2025Q2: 5,541 shares; 2025Q3: 5,541 shares; 2025Q4: 5,541 shares; 2026Q1: 5,541 shares 5,541$346K0.16%0Timeline
WMTWALMART 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: 2,281 shares; 2025Q4: 2,561 shares; 2026Q1: 2,749 shares 2,749$342K0.16%+188Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 555 shares; 2025Q1: 546 shares; 2025Q2: 603 shares; 2025Q3: 629 shares; 2025Q4: 641 shares; 2026Q1: 671 shares 671$335K0.15%+30Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,600 shares; 2025Q4: 14,600 shares; 2026Q1: 14,600 shares 14,600$327K0.15%0Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 5,318 shares; 2025Q1: 5,318 shares; 2025Q2: 5,418 shares; 2025Q3: 5,418 shares; 2025Q4: 5,418 shares; 2026Q1: 5,418 shares 5,418$325K0.15%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,594 shares; 2025Q1: 3,558 shares; 2025Q2: 3,802 shares; 2025Q3: 3,945 shares; 2025Q4: 4,032 shares; 2026Q1: 4,171 shares 4,171$324K0.15%+139Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 1,993 shares; 2025Q1: 2,014 shares; 2025Q2: 1,996 shares; 2025Q3: 2,163 shares; 2025Q4: 2,296 shares; 2026Q1: 2,448 shares 2,448$324K0.15%+152Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 3,615 shares; 2025Q1: 3,615 shares; 2025Q2: 3,615 shares; 2025Q3: 3,445 shares; 2025Q4: 3,445 shares; 2026Q1: 3,394 shares 3,394$322K0.15%-51Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,617 shares; 2025Q1: 5,748 shares; 2025Q2: 6,006 shares; 2025Q3: 6,156 shares; 2025Q4: 6,191 shares; 2026Q1: 6,383 shares 6,383$320K0.15%+192Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,325 shares; 2024Q4: 9,185 shares; 2025Q1: 9,185 shares; 2025Q2: 9,185 shares; 2025Q3: 9,062 shares; 2025Q4: 8,462 shares; 2026Q1: 8,162 shares 8,162$316K0.14%-300Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,592 shares; 2026Q1: 2,878 shares 2,878$315K0.14%+286Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: not reported; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 11,000 shares; 2025Q4: 12,950 shares; 2026Q1: 12,950 shares 12,950$314K0.14%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,417 shares; 2025Q1: 1,417 shares; 2025Q2: 1,417 shares; 2025Q3: 1,417 shares; 2025Q4: 1,417 shares; 2026Q1: 1,417 shares 1,417$308K0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,248 shares; 2025Q4: 1,313 shares; 2026Q1: 1,258 shares 1,258$308K0.14%-55Timeline
XOMEXXON MOBIL 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: 1,710 shares; 2026Q1: 1,810 shares 1,810$307K0.14%+100Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 12,100 shares; 2025Q4: 12,550 shares; 2026Q1: 12,200 shares 12,200$296K0.13%-350Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 10,970 shares; 2025Q1: 10,970 shares; 2025Q2: 10,970 shares; 2025Q3: 10,970 shares; 2025Q4: 13,070 shares; 2026Q1: 13,070 shares 13,070$291K0.13%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 804 shares; 2025Q1: 809 shares; 2025Q2: 860 shares; 2025Q3: 923 shares; 2025Q4: 973 shares; 2026Q1: 1,054 shares 1,054$286K0.13%+81Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,324 shares; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,418 shares; 2025Q4: 1,490 shares; 2026Q1: 1,636 shares 1,636$282K0.13%+146Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,450 shares; 2024Q4: 13,450 shares; 2025Q1: 13,450 shares; 2025Q2: 13,450 shares; 2025Q3: 13,450 shares; 2025Q4: 13,450 shares; 2026Q1: 13,450 shares 13,450$275K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 2,013 shares; 2025Q1: 1,555 shares; 2025Q2: 1,699 shares; 2025Q3: 1,783 shares; 2025Q4: 1,792 shares; 2026Q1: 1,896 shares 1,896$274K0.12%+104Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 266 shares 266$261K0.12%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,239 shares; 2025Q1: 1,230 shares; 2025Q2: 1,307 shares; 2025Q3: 1,361 shares; 2025Q4: 1,368 shares; 2026Q1: 1,391 shares 1,391$260K0.12%+23Timeline
LLYELI LILLY & 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: not reported; 2025Q3: not reported; 2025Q4: 253 shares; 2026Q1: 276 shares 276$254K0.12%+23Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 845 shares 845$251K0.11%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares 12,700$248K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,932 shares; 2026Q1: 1,990 shares 1,990$239K0.11%+58Timeline
COPCONOCOPHILLIPSQuarterly 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: 1,803 shares 1,803$238K0.11%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,117 shares; 2026Q1: 1,158 shares 1,158$236K0.11%+41Timeline
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: 1,093 shares 1,093$234K0.11%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 2,252 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,220 shares; 2025Q4: 2,287 shares; 2026Q1: 2,310 shares 2,310$223K0.1%+23Timeline
QQQINVESCO QQQ 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: 379 shares; 2025Q3: 379 shares; 2025Q4: 379 shares; 2026Q1: 379 shares 379$219K0.1%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 781 shares; 2025Q3: 767 shares; 2025Q4: 767 shares; 2026Q1: 767 shares 767$218K0.1%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,434 shares; 2025Q2: 3,434 shares; 2025Q3: 3,284 shares; 2025Q4: not reported; 2026Q1: 3,284 shares 3,284$217K0.1%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189 shares; 2025Q3: 200 shares; 2025Q4: not reported; 2026Q1: 2,228 shares 2,228$214K0.1%newTimeline
PSXPHILLIPS 66Quarterly 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: 1,140 shares 1,140$208K0.09%newTimeline
IEMGISHARES 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: 2,945 shares 2,945$205K0.09%newTimeline
ABBVABBVIE 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: 904 shares; 2025Q4: 952 shares; 2026Q1: 942 shares 942$205K0.09%-10Timeline
AMGNAMGEN 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: 574 shares 574$202K0.09%newTimeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,490 shares 3,490$201K0.09%newTimeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares 10,100$166K0.08%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FXEINVESCO CURRENCYSHARES EURO5,000$542Kshares
NOWSERVICENOW INC1,395$214Kshares
TMOTHERMO FISHER SCIENTIFIC INC368$213Kshares
ADBEADOBE INC608$213Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,242$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 0001214659-26-004910 base2026-04-22acceptance time not in the bulk data set