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ADVISORS MANAGEMENT GROUP INC /ADV

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13F filer, CIK 842766, LA CROSSE, WI

ADVISORS MANAGEMENT GROUP INC /ADV reported $548,507,000 across 158 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 41.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000842766-26-000003

Period
2026-03-31
Reported value
$549M
Holdings
158
Top 10 weight
41.74%
New
11
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+136,956$12.5M
VWOnew+88,744$4.8M
JAAAadded+94,718$4.77M
VXUSnew+40,982$3.16M
VGKnew+37,526$3.09M

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
TOTALENERGIES SE -SPON ADRexited-135,875-$8.89M
POWLreduced-7,750-$4.19M
NVDAreduced-13,754-$2.4M
AAPLreduced-7,304-$1.85M
DELLreduced-10,241-$1.68M

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 0000842766-26-000003, largest first. % of portfolio is the value over $548,507,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,315,901 shares; 2025Q2: 1,725,467 shares; 2025Q3: 1,761,998 shares; 2025Q4: 1,822,313 shares; 2026Q1: 1,917,031 shares 1,917,031$96.6M17.6%+94,718Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,621 shares; 2024Q4: 183,737 shares; 2025Q1: 182,940 shares; 2025Q2: 181,675 shares; 2025Q3: 181,601 shares; 2025Q4: 173,755 shares; 2026Q1: 174,913 shares 174,913$19.7M3.58%+1,158Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,481 shares; 2024Q4: 483,573 shares; 2025Q1: 480,198 shares; 2025Q2: 474,842 shares; 2025Q3: 432,653 shares; 2025Q4: 428,993 shares; 2026Q1: 408,264 shares 408,264$18.2M3.32%-20,729Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,152 shares; 2024Q4: 105,780 shares; 2025Q1: 105,750 shares; 2025Q2: 124,869 shares; 2025Q3: 123,826 shares; 2025Q4: 115,292 shares; 2026Q1: 101,538 shares 101,538$17.7M3.23%-13,754Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,670 shares; 2024Q4: 23,573 shares; 2025Q1: 266,272 shares; 2025Q2: 296,745 shares; 2025Q3: 300,044 shares; 2025Q4: 294,570 shares; 2026Q1: 277,374 shares 277,374$15.7M2.87%-17,196Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,735 shares; 2024Q4: 99,677 shares; 2025Q1: 99,310 shares; 2025Q2: 98,332 shares; 2025Q3: 97,168 shares; 2025Q4: 140,629 shares; 2026Q1: 145,639 shares 145,639$14.1M2.56%+5,010Timeline
TTETOTALENERGIES SEQuarterly 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: 136,956 shares 136,956$12.5M2.27%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,011 shares; 2024Q4: 244,360 shares; 2025Q1: 247,558 shares; 2025Q2: 245,734 shares; 2025Q3: 246,067 shares; 2025Q4: 231,912 shares; 2026Q1: 240,056 shares 240,056$12.2M2.22%+8,144Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,459 shares; 2024Q4: 244,814 shares; 2025Q1: 250,379 shares; 2025Q2: 250,841 shares; 2025Q3: 253,032 shares; 2025Q4: 236,296 shares; 2026Q1: 218,405 shares 218,405$11.8M2.14%-17,891Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,880 shares; 2024Q4: 44,611 shares; 2025Q1: 44,823 shares; 2025Q2: 44,601 shares; 2025Q3: 44,240 shares; 2025Q4: 35,674 shares; 2026Q1: 31,499 shares 31,499$10.6M1.94%-4,175Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,277 shares; 2024Q4: 28,065 shares; 2025Q1: 27,843 shares; 2025Q2: 27,495 shares; 2025Q3: 27,205 shares; 2025Q4: 78,293 shares; 2026Q1: 80,861 shares 80,861$10.6M1.93%+2,568Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,204 shares; 2024Q4: 43,182 shares; 2025Q1: 43,506 shares; 2025Q2: 51,227 shares; 2025Q3: 47,666 shares; 2025Q4: 40,556 shares; 2026Q1: 36,478 shares 36,478$10.5M1.91%-4,078Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,851 shares; 2024Q4: 17,207 shares; 2025Q1: 34,266 shares; 2025Q2: 34,572 shares; 2025Q3: 28,509 shares; 2025Q4: 26,131 shares; 2026Q1: 18,381 shares 18,381$9.95M1.81%-7,750Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,102 shares; 2024Q4: 39,331 shares; 2025Q1: 39,366 shares; 2025Q2: 45,962 shares; 2025Q3: 52,331 shares; 2025Q4: 46,807 shares; 2026Q1: 43,136 shares 43,136$8.98M1.64%-3,671Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,701 shares; 2024Q4: 243,102 shares; 2025Q1: 241,246 shares; 2025Q2: 239,835 shares; 2025Q3: 236,328 shares; 2025Q4: 223,943 shares; 2026Q1: 195,776 shares 195,776$8.64M1.58%-28,167Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,292 shares; 2024Q4: 54,704 shares; 2025Q1: 53,967 shares; 2025Q2: 53,306 shares; 2025Q3: 46,726 shares; 2025Q4: 44,275 shares; 2026Q1: 42,049 shares 42,049$8.31M1.52%-2,226Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,441 shares; 2024Q4: 188,983 shares; 2025Q1: 187,772 shares; 2025Q2: 186,369 shares; 2025Q3: 184,577 shares; 2025Q4: 170,232 shares; 2026Q1: 152,720 shares 152,720$8.27M1.51%-17,512Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,256 shares; 2024Q4: 47,442 shares; 2025Q1: 46,997 shares; 2025Q2: 46,532 shares; 2025Q3: 46,328 shares; 2025Q4: 39,795 shares; 2026Q1: 32,491 shares 32,491$8.24M1.5%-7,304Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,695 shares; 2024Q4: 40,437 shares; 2025Q1: 40,004 shares; 2025Q2: 39,765 shares; 2025Q3: 39,412 shares; 2025Q4: 34,498 shares; 2026Q1: 30,869 shares 30,869$7.48M1.36%-3,629Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,217 shares; 2024Q4: 128,610 shares; 2025Q1: 127,808 shares; 2025Q2: 126,769 shares; 2025Q3: 125,557 shares; 2025Q4: 105,349 shares; 2026Q1: 91,540 shares 91,540$7.1M1.29%-13,809Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,073 shares; 2024Q4: 118,052 shares; 2025Q1: 117,162 shares; 2025Q2: 151,681 shares; 2025Q3: 133,181 shares; 2025Q4: 132,192 shares; 2026Q1: 115,876 shares 115,876$7.09M1.29%-16,316Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,512 shares; 2024Q4: 21,590 shares; 2025Q1: 21,635 shares; 2025Q2: 43,343 shares; 2025Q3: 43,262 shares; 2025Q4: 37,380 shares; 2026Q1: 31,396 shares 31,396$6.5M1.18%-5,984Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,039 shares; 2024Q4: 21,903 shares; 2025Q1: 22,417 shares; 2025Q2: 66,940 shares; 2025Q3: 69,107 shares; 2025Q4: 58,625 shares; 2026Q1: 51,089 shares 51,089$6.14M1.12%-7,536Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,566 shares; 2024Q4: 205,285 shares; 2025Q1: 176,495 shares; 2025Q2: 174,874 shares; 2025Q3: 173,119 shares; 2025Q4: 135,558 shares; 2026Q1: 119,718 shares 119,718$6.01M1.1%-15,840Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,042 shares; 2024Q4: 30,322 shares; 2025Q1: 33,785 shares; 2025Q2: 51,024 shares; 2025Q3: 66,224 shares; 2025Q4: 56,965 shares; 2026Q1: 52,180 shares 52,180$5.78M1.05%-4,785Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,135 shares; 2024Q4: 28,996 shares; 2025Q1: 29,106 shares; 2025Q2: 28,825 shares; 2025Q3: 29,561 shares; 2025Q4: 26,461 shares; 2026Q1: 22,927 shares 22,927$5.6M1.02%-3,534Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,558 shares; 2024Q4: 8,519 shares; 2025Q1: 8,661 shares; 2025Q2: 72,127 shares; 2025Q3: 81,715 shares; 2025Q4: 71,725 shares; 2026Q1: 59,347 shares 59,347$5.36M0.98%-12,378Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,951 shares; 2024Q4: 38,940 shares; 2025Q1: 40,852 shares; 2025Q2: 40,725 shares; 2025Q3: 40,220 shares; 2025Q4: 32,386 shares; 2026Q1: 25,673 shares 25,673$5.22M0.95%-6,713Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,608 shares; 2024Q4: 43,491 shares; 2025Q1: 43,312 shares; 2025Q2: 42,784 shares; 2025Q3: 41,980 shares; 2025Q4: 38,351 shares; 2026Q1: 38,128 shares 38,128$5M0.91%-223Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,618 shares; 2024Q4: 53,334 shares; 2025Q1: 53,034 shares; 2025Q2: 52,772 shares; 2025Q3: 51,883 shares; 2025Q4: 42,573 shares; 2026Q1: 37,897 shares 37,897$4.96M0.91%-4,676Timeline
VWOVANGUARD 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: 88,744 shares 88,744$4.8M0.87%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,126 shares; 2024Q4: 18,133 shares; 2025Q1: 18,132 shares; 2025Q2: 18,019 shares; 2025Q3: 18,024 shares; 2025Q4: 14,693 shares; 2026Q1: 12,802 shares 12,802$4.74M0.86%-1,891Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,978 shares; 2024Q4: 22,595 shares; 2025Q1: 22,488 shares; 2025Q2: 22,113 shares; 2025Q3: 22,047 shares; 2025Q4: 17,973 shares; 2026Q1: 14,931 shares 14,931$4.39M0.8%-3,042Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,939 shares; 2024Q4: 17,773 shares; 2025Q1: 17,650 shares; 2025Q2: 17,372 shares; 2025Q3: 16,986 shares; 2025Q4: 16,817 shares; 2026Q1: 15,446 shares 15,446$4.38M0.8%-1,371Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,574 shares; 2024Q4: 46,096 shares; 2025Q1: 45,752 shares; 2025Q2: 45,497 shares; 2025Q3: 45,024 shares; 2025Q4: 38,272 shares; 2026Q1: 34,415 shares 34,415$4.36M0.79%-3,857Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,815 shares; 2024Q4: 6,472 shares; 2025Q1: 7,532 shares; 2025Q2: 7,691 shares; 2025Q3: 7,585 shares; 2025Q4: 7,445 shares; 2026Q1: 7,546 shares 7,546$4.36M0.79%+101Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 10,919 shares; 2025Q1: 10,888 shares; 2025Q2: 18,000 shares; 2025Q3: 23,894 shares; 2025Q4: 23,958 shares; 2026Q1: 25,359 shares 25,359$4.07M0.74%+1,401Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,833 shares; 2024Q4: 50,775 shares; 2025Q1: 53,245 shares; 2025Q2: 51,845 shares; 2025Q3: 52,549 shares; 2025Q4: 49,539 shares; 2026Q1: 44,419 shares 44,419$3.85M0.7%-5,120Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,140 shares; 2024Q4: 79,520 shares; 2025Q1: 63,117 shares; 2025Q2: 63,085 shares; 2025Q3: 62,147 shares; 2025Q4: 51,417 shares; 2026Q1: 45,306 shares 45,306$3.71M0.68%-6,111Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,177 shares; 2024Q4: 19,093 shares; 2025Q1: 18,880 shares; 2025Q2: 18,728 shares; 2025Q3: 18,379 shares; 2025Q4: 17,077 shares; 2026Q1: 16,086 shares 16,086$3.7M0.67%-991Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,482 shares; 2024Q4: 139,390 shares; 2025Q1: 146,113 shares; 2025Q2: 147,570 shares; 2025Q3: 144,195 shares; 2025Q4: 140,514 shares; 2026Q1: 142,120 shares 142,120$3.64M0.66%+1,606Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,817 shares; 2024Q4: 108,572 shares; 2025Q1: 114,468 shares; 2025Q2: 113,960 shares; 2025Q3: 113,454 shares; 2025Q4: 111,779 shares; 2026Q1: 117,129 shares 117,129$3.59M0.66%+5,350Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,218 shares; 2024Q4: 26,381 shares; 2025Q1: 26,633 shares; 2025Q2: 26,752 shares; 2025Q3: 28,103 shares; 2025Q4: 26,320 shares; 2026Q1: 19,600 shares 19,600$3.33M0.61%-6,720Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 5,137 shares; 2025Q1: 11,554 shares; 2025Q2: 18,323 shares; 2025Q3: 18,126 shares; 2025Q4: 13,480 shares; 2026Q1: 10,601 shares 10,601$3.28M0.6%-2,879Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,271 shares; 2024Q4: 91,530 shares; 2025Q1: 91,186 shares; 2025Q2: 90,041 shares; 2025Q3: 88,524 shares; 2025Q4: 74,090 shares; 2026Q1: 59,204 shares 59,204$3.27M0.6%-14,886Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,479 shares; 2024Q4: 192,185 shares; 2025Q1: 190,944 shares; 2025Q2: 189,673 shares; 2025Q3: 187,920 shares; 2025Q4: 148,395 shares; 2026Q1: 116,330 shares 116,330$3.27M0.6%-32,065Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133,582 shares; 2024Q4: 1,201,294 shares; 2025Q1: 1,272,597 shares; 2025Q2: 1,270,595 shares; 2025Q3: 1,288,483 shares; 2025Q4: 1,003,299 shares; 2026Q1: 991,731 shares 991,731$3.19M0.58%-11,568Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,134 shares; 2024Q4: 33,741 shares; 2025Q1: 33,651 shares; 2025Q2: 33,466 shares; 2025Q3: 32,995 shares; 2025Q4: 28,105 shares; 2026Q1: 22,716 shares 22,716$3.17M0.58%-5,389Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,982 shares 40,982$3.16M0.58%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 9,324 shares; 2025Q1: 10,244 shares; 2025Q2: 10,061 shares; 2025Q3: 9,748 shares; 2025Q4: 9,586 shares; 2026Q1: 9,656 shares 9,656$3.1M0.56%+70Timeline
VGKVANGUARD 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: 37,526 shares 37,526$3.09M0.56%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,317 shares; 2024Q4: 25,493 shares; 2025Q1: 25,570 shares; 2025Q2: 25,325 shares; 2025Q3: 25,689 shares; 2025Q4: 17,722 shares; 2026Q1: 12,466 shares 12,466$2.82M0.51%-5,256Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,836 shares; 2024Q4: 20,142 shares; 2025Q1: 21,799 shares; 2025Q2: 23,000 shares; 2025Q3: 22,812 shares; 2025Q4: 44,972 shares; 2026Q1: 45,452 shares 45,452$2.78M0.51%+480Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 4,240 shares; 2025Q1: 4,214 shares; 2025Q2: 4,183 shares; 2025Q3: 4,105 shares; 2025Q4: 4,076 shares; 2026Q1: 3,188 shares 3,188$2.78M0.51%-888Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 5,533 shares; 2025Q1: 5,462 shares; 2025Q2: 5,449 shares; 2025Q3: 5,380 shares; 2025Q4: 4,371 shares; 2026Q1: 3,913 shares 3,913$2.77M0.51%-458Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,194 shares; 2024Q4: 38,848 shares; 2025Q1: 38,710 shares; 2025Q2: 38,231 shares; 2025Q3: 37,046 shares; 2025Q4: 36,944 shares; 2026Q1: 29,750 shares 29,750$2.77M0.5%-7,194Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,844 shares; 2024Q4: 51,426 shares; 2025Q1: 50,898 shares; 2025Q2: 50,268 shares; 2025Q3: 49,466 shares; 2025Q4: 40,024 shares; 2026Q1: 41,073 shares 41,073$2.54M0.46%+1,049Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,982 shares; 2024Q4: 30,552 shares; 2025Q1: 30,425 shares; 2025Q2: 30,239 shares; 2025Q3: 30,042 shares; 2025Q4: 24,619 shares; 2026Q1: 22,209 shares 22,209$2.52M0.46%-2,410Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,289 shares; 2024Q4: 5,697 shares; 2025Q1: 6,337 shares; 2025Q2: 6,465 shares; 2025Q3: 6,418 shares; 2025Q4: 6,307 shares; 2026Q1: 6,369 shares 6,369$2.44M0.45%+62Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,022 shares; 2024Q4: 20,375 shares; 2025Q1: 21,810 shares; 2025Q2: 21,805 shares; 2025Q3: 21,188 shares; 2025Q4: 20,764 shares; 2026Q1: 20,980 shares 20,980$2.44M0.44%+216Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,600 shares; 2024Q4: 31,794 shares; 2025Q1: 31,573 shares; 2025Q2: 31,030 shares; 2025Q3: 30,472 shares; 2025Q4: 23,021 shares; 2026Q1: 17,858 shares 17,858$2.34M0.43%-5,163Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,082 shares; 2025Q1: 9,826 shares; 2025Q2: 10,095 shares; 2025Q3: 10,724 shares; 2025Q4: 10,600 shares; 2026Q1: 6,639 shares 6,639$2.27M0.41%-3,961Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,604 shares; 2024Q4: 30,236 shares; 2025Q1: 8,760 shares; 2025Q2: 8,779 shares; 2025Q3: 8,637 shares; 2025Q4: 8,460 shares; 2026Q1: 8,506 shares 8,506$2.11M0.38%+46Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,988 shares; 2024Q4: 27,829 shares; 2025Q1: 27,668 shares; 2025Q2: 27,458 shares; 2025Q3: 27,792 shares; 2025Q4: 19,417 shares; 2026Q1: 14,332 shares 14,332$2.07M0.38%-5,085Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 611 shares; 2025Q1: 11,678 shares; 2025Q2: 15,124 shares; 2025Q3: 15,299 shares; 2025Q4: 12,207 shares; 2026Q1: 8,247 shares 8,247$2M0.37%-3,960Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,209 shares; 2024Q4: 17,022 shares; 2025Q1: 16,728 shares; 2025Q2: 16,513 shares; 2025Q3: 16,153 shares; 2025Q4: 14,318 shares; 2026Q1: 12,613 shares 12,613$1.93M0.35%-1,705Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,758 shares; 2024Q4: 12,272 shares; 2025Q1: 12,417 shares; 2025Q2: 21,507 shares; 2025Q3: 26,125 shares; 2025Q4: 28,039 shares; 2026Q1: 24,381 shares 24,381$1.92M0.35%-3,658Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 11,071 shares; 2025Q1: 12,258 shares; 2025Q2: 12,226 shares; 2025Q3: 12,634 shares; 2025Q4: 12,475 shares; 2026Q1: 12,746 shares 12,746$1.87M0.34%+271Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 3,574 shares; 2025Q1: 3,789 shares; 2025Q2: 4,576 shares; 2025Q3: 4,566 shares; 2025Q4: 3,761 shares; 2026Q1: 3,282 shares 3,282$1.85M0.34%-479Timeline
EWZISHARES 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: 43,364 shares 43,364$1.66M0.3%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,569 shares; 2025Q1: 3,535 shares; 2025Q2: 3,532 shares; 2025Q3: 3,542 shares; 2025Q4: 3,318 shares; 2026Q1: 3,368 shares 3,368$1.61M0.29%+50Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,071 shares; 2024Q4: 19,114 shares; 2025Q1: 31,245 shares; 2025Q2: 31,063 shares; 2025Q3: 30,711 shares; 2025Q4: 19,870 shares; 2026Q1: 9,629 shares 9,629$1.58M0.29%-10,241Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,214 shares; 2024Q4: 34,721 shares; 2025Q1: 34,671 shares; 2025Q2: 34,366 shares; 2025Q3: 34,136 shares; 2025Q4: 25,644 shares; 2026Q1: 20,062 shares 20,062$1.52M0.28%-5,582Timeline
INDAISHARES 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: 31,893 shares 31,893$1.49M0.27%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,716 shares; 2024Q4: 51,086 shares; 2025Q1: 51,190 shares; 2025Q2: 50,656 shares; 2025Q3: 50,415 shares; 2025Q4: 30,150 shares; 2026Q1: 19,699 shares 19,699$1.36M0.25%-10,451Timeline
EWYISHARES 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: 10,844 shares 10,844$1.33M0.24%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,935 shares; 2024Q4: 14,943 shares; 2025Q1: 14,876 shares; 2025Q2: 14,596 shares; 2025Q3: 14,440 shares; 2025Q4: 11,017 shares; 2026Q1: 9,080 shares 9,080$1.32M0.24%-1,937Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,747 shares; 2024Q4: 14,866 shares; 2025Q1: 20,084 shares; 2025Q2: 20,434 shares; 2025Q3: 20,378 shares; 2025Q4: 20,197 shares; 2026Q1: 21,491 shares 21,491$1.29M0.23%+1,294Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,385 shares; 2024Q4: 26,239 shares; 2025Q1: 28,467 shares; 2025Q2: 29,116 shares; 2025Q3: 28,030 shares; 2025Q4: 27,679 shares; 2026Q1: 27,751 shares 27,751$1.27M0.23%+72Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,371 shares; 2024Q4: 15,155 shares; 2025Q1: 14,921 shares; 2025Q2: 14,800 shares; 2025Q3: 14,412 shares; 2025Q4: 14,293 shares; 2026Q1: 14,673 shares 14,673$1.24M0.23%+380Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,643 shares; 2024Q4: 23,286 shares; 2025Q1: 25,486 shares; 2025Q2: 25,028 shares; 2025Q3: 24,681 shares; 2025Q4: 24,257 shares; 2026Q1: 24,924 shares 24,924$1.23M0.22%+667Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,903 shares; 2024Q4: 13,169 shares; 2025Q1: 13,341 shares; 2025Q2: 13,169 shares; 2025Q3: 12,983 shares; 2025Q4: 12,869 shares; 2026Q1: 13,057 shares 13,057$1.13M0.21%+188Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,595 shares; 2025Q1: 4,428 shares; 2025Q2: 5,383 shares; 2025Q3: 5,456 shares; 2025Q4: 5,445 shares; 2026Q1: 5,701 shares 5,701$1.09M0.2%+256Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,206 shares; 2024Q4: 11,206 shares; 2025Q1: 11,206 shares; 2025Q2: 11,206 shares; 2025Q3: 11,206 shares; 2025Q4: 11,206 shares; 2026Q1: 11,205 shares 11,205$1.04M0.19%-1Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,204 shares; 2024Q4: 25,150 shares; 2025Q1: 25,009 shares; 2025Q2: 27,116 shares; 2025Q3: 32,082 shares; 2025Q4: 17,730 shares; 2026Q1: 10,466 shares 10,466$1.04M0.19%-7,264Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,209 shares; 2024Q4: 23,135 shares; 2025Q1: 23,013 shares; 2025Q2: 22,823 shares; 2025Q3: 22,565 shares; 2025Q4: 13,932 shares; 2026Q1: 7,628 shares 7,628$982K0.18%-6,304Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 4,227 shares; 2025Q1: 5,164 shares; 2025Q2: 5,408 shares; 2025Q3: 5,354 shares; 2025Q4: 5,273 shares; 2026Q1: 5,327 shares 5,327$958K0.17%+54Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,240 shares; 2024Q4: 9,142 shares; 2025Q1: 9,172 shares; 2025Q2: 8,930 shares; 2025Q3: 8,817 shares; 2025Q4: 8,514 shares; 2026Q1: 7,650 shares 7,650$950K0.17%-864Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,187 shares; 2024Q4: 41,276 shares; 2025Q1: 41,112 shares; 2025Q2: 40,913 shares; 2025Q3: 40,363 shares; 2025Q4: 39,911 shares; 2026Q1: 27,874 shares 27,874$934K0.17%-12,037Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,031 shares; 2024Q4: 13,048 shares; 2025Q1: 1,908 shares; 2025Q2: 1,905 shares; 2025Q3: 1,830 shares; 2025Q4: 1,794 shares; 2026Q1: 1,785 shares 1,785$826K0.15%-9Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 6,707 shares; 2026Q1: 9,740 shares 9,740$788K0.14%+3,033Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,656 shares; 2024Q4: 11,670 shares; 2025Q1: 11,065 shares; 2025Q2: 11,087 shares; 2025Q3: 10,759 shares; 2025Q4: 10,485 shares; 2026Q1: 9,812 shares 9,812$779K0.14%-673Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,552 shares; 2024Q4: 26,433 shares; 2025Q1: 28,545 shares; 2025Q2: 28,522 shares; 2025Q3: 28,277 shares; 2025Q4: 28,068 shares; 2026Q1: 30,213 shares 30,213$758K0.14%+2,145Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,942 shares; 2024Q4: 6,854 shares; 2025Q1: 6,792 shares; 2025Q2: 6,547 shares; 2025Q3: 6,124 shares; 2025Q4: 6,034 shares; 2026Q1: 5,473 shares 5,473$696K0.13%-561Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 4,927 shares; 2025Q1: 4,493 shares; 2025Q2: 4,510 shares; 2025Q3: 4,528 shares; 2025Q4: 6,250 shares; 2026Q1: 6,006 shares 6,006$695K0.13%-244Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 4,791 shares; 2025Q1: 4,793 shares; 2025Q2: 6,287 shares; 2025Q3: 7,743 shares; 2025Q4: 8,893 shares; 2026Q1: 6,970 shares 6,970$685K0.12%-1,923Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,753 shares; 2024Q4: 8,753 shares; 2025Q1: 8,753 shares; 2025Q2: 8,438 shares; 2025Q3: 8,423 shares; 2025Q4: 8,405 shares; 2026Q1: 8,434 shares 8,434$671K0.12%+29Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,672 shares; 2025Q1: 2,686 shares; 2025Q2: 2,699 shares; 2025Q3: 2,749 shares; 2025Q4: 2,763 shares; 2026Q1: 2,740 shares 2,740$664K0.12%-23Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 3,657 shares; 2025Q1: 5,088 shares; 2025Q2: 5,053 shares; 2025Q3: 5,107 shares; 2025Q4: 5,078 shares; 2026Q1: 3,822 shares 3,822$646K0.12%-1,256Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 9,225 shares; 2025Q1: 8,559 shares; 2025Q2: 17,142 shares; 2025Q3: 17,677 shares; 2025Q4: 16,503 shares; 2026Q1: 13,620 shares 13,620$631K0.12%-2,883Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 7,161 shares; 2025Q1: 7,134 shares; 2025Q2: 7,090 shares; 2025Q3: 7,034 shares; 2025Q4: 4,988 shares; 2026Q1: 3,435 shares 3,435$619K0.11%-1,553Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 9,765 shares; 2025Q1: 11,737 shares; 2025Q2: 12,146 shares; 2025Q3: 12,327 shares; 2025Q4: 11,633 shares; 2026Q1: 8,024 shares 8,024$612K0.11%-3,609Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 4,245 shares; 2025Q1: 4,537 shares; 2025Q2: 5,929 shares; 2025Q3: 6,332 shares; 2025Q4: 6,206 shares; 2026Q1: 4,115 shares 4,115$594K0.11%-2,091Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,746 shares; 2024Q4: 17,051 shares; 2025Q1: 16,963 shares; 2025Q2: 16,270 shares; 2025Q3: 16,274 shares; 2025Q4: 16,179 shares; 2026Q1: 19,034 shares 19,034$551K0.1%+2,855Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 915 shares 915$546K0.1%newTimeline
ISRGINTUITIVE SURGICAL 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: 1,970 shares; 2025Q4: 2,115 shares; 2026Q1: 1,165 shares 1,165$537K0.1%-950Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,284 shares; 2025Q1: 1,284 shares; 2025Q2: 1,284 shares; 2025Q3: 1,284 shares; 2025Q4: 1,284 shares; 2026Q1: 1,284 shares 1,284$535K0.1%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,539 shares; 2024Q4: 13,404 shares; 2025Q1: 13,384 shares; 2025Q2: 13,332 shares; 2025Q3: 13,332 shares; 2025Q4: 13,256 shares; 2026Q1: 14,075 shares 14,075$532K0.1%+819Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,240 shares; 2026Q1: 2,909 shares 2,909$530K0.1%+1,669Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 2,021 shares; 2025Q1: 1,752 shares; 2025Q2: 1,906 shares; 2025Q3: 1,956 shares; 2025Q4: 1,796 shares; 2026Q1: 1,300 shares 1,300$483K0.09%-496Timeline
HIIHUNTINGTON INGALLS INDS 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: 1,252 shares; 2026Q1: 1,267 shares 1,267$481K0.09%+15Timeline
AZNASTRAZENECA 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: not reported; 2026Q1: 2,377 shares 2,377$468K0.09%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,016 shares; 2025Q4: 2,967 shares; 2026Q1: 2,997 shares 2,997$465K0.08%+30Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,933 shares; 2024Q4: 8,913 shares; 2025Q1: 8,763 shares; 2025Q2: 8,763 shares; 2025Q3: 8,763 shares; 2025Q4: 8,624 shares; 2026Q1: 8,624 shares 8,624$448K0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,428 shares; 2025Q1: 1,425 shares; 2025Q2: 1,424 shares; 2025Q3: 1,411 shares; 2025Q4: 1,383 shares; 2026Q1: 1,480 shares 1,480$447K0.08%+97Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,378 shares; 2025Q1: 4,378 shares; 2025Q2: 4,378 shares; 2025Q3: 4,339 shares; 2025Q4: 4,267 shares; 2026Q1: 3,508 shares 3,508$443K0.08%-759Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,309 shares; 2025Q1: 3,309 shares; 2025Q2: 3,259 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares; 2026Q1: 4,305 shares 4,305$439K0.08%+1,268Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370 shares; 2025Q1: 406 shares; 2025Q2: 418 shares; 2025Q3: 386 shares; 2025Q4: 386 shares; 2026Q1: 667 shares 667$435K0.08%+281Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 9,147 shares; 2025Q1: 9,171 shares; 2025Q2: 9,117 shares; 2025Q3: 8,770 shares; 2025Q4: 8,545 shares; 2026Q1: 9,225 shares 9,225$433K0.08%+680Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 3,004 shares; 2025Q1: 2,724 shares; 2025Q2: 2,720 shares; 2025Q3: 2,718 shares; 2025Q4: 2,715 shares; 2026Q1: 1,506 shares 1,506$432K0.08%-1,209Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,194 shares; 2024Q4: 93,220 shares; 2025Q1: 93,029 shares; 2025Q2: 92,855 shares; 2025Q3: 91,585 shares; 2025Q4: 45,370 shares; 2026Q1: 23,456 shares 23,456$385K0.07%-21,914Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 6,705 shares; 2025Q1: 6,705 shares; 2025Q2: 6,705 shares; 2025Q3: 6,076 shares; 2025Q4: 6,076 shares; 2026Q1: 6,076 shares 6,076$374K0.07%0Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 4,774 shares; 2026Q1: 4,792 shares 4,792$364K0.07%+18Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,868 shares; 2025Q1: 1,868 shares; 2025Q2: 1,868 shares; 2025Q3: 1,868 shares; 2025Q4: 1,868 shares; 2026Q1: 1,868 shares 1,868$364K0.07%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 7,931 shares; 2025Q1: 7,756 shares; 2025Q2: 7,740 shares; 2025Q3: 7,740 shares; 2025Q4: 7,519 shares; 2026Q1: 6,787 shares 6,787$344K0.06%-732Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,218 shares; 2025Q1: 1,218 shares; 2025Q2: 1,215 shares; 2025Q3: 1,215 shares; 2025Q4: 1,178 shares; 2026Q1: 1,178 shares 1,178$343K0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,009 shares; 2024Q4: 6,984 shares; 2025Q1: 6,985 shares; 2025Q2: 7,010 shares; 2025Q3: 7,365 shares; 2025Q4: 7,107 shares; 2026Q1: 5,650 shares 5,650$342K0.06%-1,457Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares; 2026Q1: 2,440 shares 2,440$340K0.06%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,614 shares 1,614$335K0.06%+14Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,354 shares; 2025Q1: 1,354 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares; 2026Q1: 1,216 shares 1,216$331K0.06%-139Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,298 shares; 2025Q1: 1,295 shares; 2025Q2: 1,269 shares; 2025Q3: 1,252 shares; 2025Q4: 1,215 shares; 2026Q1: 1,048 shares 1,048$316K0.06%-167Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,670 shares; 2025Q1: 2,670 shares; 2025Q2: 2,670 shares; 2025Q3: 2,582 shares; 2025Q4: 2,312 shares; 2026Q1: 2,312 shares 2,312$306K0.06%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$296K0.05%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 1,823 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares; 2025Q3: 1,591 shares; 2025Q4: 1,591 shares; 2026Q1: 1,591 shares 1,591$288K0.05%0Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,961 shares; 2024Q4: 11,978 shares; 2025Q1: 13,330 shares; 2025Q2: 13,087 shares; 2025Q3: 12,501 shares; 2025Q4: 12,303 shares; 2026Q1: 12,427 shares 12,427$287K0.05%+124Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 895 shares; 2025Q1: 896 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 825 shares; 2026Q1: 909 shares 909$282K0.05%+84Timeline
TXNTEXAS INSTRS 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: 1,437 shares; 2026Q1: 1,454 shares 1,454$282K0.05%+17Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,931 shares; 2025Q1: 2,791 shares; 2025Q2: 2,912 shares; 2025Q3: 2,912 shares; 2025Q4: 2,912 shares; 2026Q1: 2,911 shares 2,911$282K0.05%-1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,018 shares; 2025Q3: 1,018 shares; 2025Q4: 1,018 shares; 2026Q1: 1,018 shares 1,018$275K0.05%0Timeline
CMICUMMINS 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: 503 shares; 2025Q4: 503 shares; 2026Q1: 508 shares 508$273K0.05%+5Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 786 shares; 2025Q1: 780 shares; 2025Q2: 775 shares; 2025Q3: 776 shares; 2025Q4: 776 shares; 2026Q1: 767 shares 767$269K0.05%-9Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,667 shares; 2025Q1: 3,671 shares; 2025Q2: 3,664 shares; 2025Q3: 3,675 shares; 2025Q4: 3,581 shares; 2026Q1: 3,604 shares 3,604$256K0.05%+23Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,688 shares; 2024Q4: 491,787 shares; 2025Q1: 13,422 shares; 2025Q2: 12,775 shares; 2025Q3: 11,528 shares; 2025Q4: 10,244 shares; 2026Q1: 8,100 shares 8,100$245K0.04%-2,144Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,947 shares; 2025Q1: not reported; 2025Q2: 3,908 shares; 2025Q3: 3,696 shares; 2025Q4: 3,611 shares; 2026Q1: 3,567 shares 3,567$241K0.04%-44Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,672 shares; 2025Q1: 2,672 shares; 2025Q2: 2,672 shares; 2025Q3: 2,672 shares; 2025Q4: 2,320 shares; 2026Q1: 2,320 shares 2,320$233K0.04%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 3,828 shares; 2025Q1: 3,828 shares; 2025Q2: 3,828 shares; 2025Q3: 3,828 shares; 2025Q4: 3,278 shares; 2026Q1: 3,278 shares 3,278$232K0.04%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,262 shares; 2025Q3: 2,877 shares; 2025Q4: 2,491 shares; 2026Q1: 2,391 shares 2,391$230K0.04%-100Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 856 shares; 2025Q1: not reported; 2025Q2: 837 shares; 2025Q3: 844 shares; 2025Q4: 843 shares; 2026Q1: 804 shares 804$230K0.04%-39Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: not reported; 2025Q1: 1,059 shares; 2025Q2: not reported; 2025Q3: 1,046 shares; 2025Q4: 1,037 shares; 2026Q1: 1,035 shares 1,035$225K0.04%-2Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005,790 shares; 2024Q4: 1,043,416 shares; 2025Q1: 16,806 shares; 2025Q2: 15,500 shares; 2025Q3: 15,507 shares; 2025Q4: 14,296 shares; 2026Q1: 12,231 shares 12,231$225K0.04%-2,065Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,326 shares; 2025Q1: 1,316 shares; 2025Q2: 1,317 shares; 2025Q3: 1,304 shares; 2025Q4: 1,268 shares; 2026Q1: 1,291 shares 1,291$222K0.04%+23Timeline
MPCMARATHON PETE 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: 910 shares 910$222K0.04%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,573 shares; 2025Q1: 2,466 shares; 2025Q2: 2,459 shares; 2025Q3: 2,217 shares; 2025Q4: 2,166 shares; 2026Q1: 2,266 shares 2,266$218K0.04%+100Timeline
SNDKSANDISK 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: 333 shares 333$211K0.04%newTimeline
GTLSCHART INDS 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: 1,155 shares; 2025Q4: 996 shares; 2026Q1: 996 shares 996$205K0.04%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 11,263 shares; 2025Q1: 11,163 shares; 2025Q2: 11,341 shares; 2025Q3: 11,425 shares; 2025Q4: 11,526 shares; 2026Q1: 12,386 shares 12,386$196K0.04%+860Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056,774 shares; 2024Q4: 1,032,740 shares; 2025Q1: 813,572 shares; 2025Q2: 20,148 shares; 2025Q3: 20,148 shares; 2025Q4: 20,148 shares; 2026Q1: 25,691 shares 25,691$129K0.02%+5,543Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,317 shares; 2024Q4: 42,317 shares; 2025Q1: 42,282 shares; 2025Q2: 42,282 shares; 2025Q3: 42,282 shares; 2025Q4: 42,282 shares; 2026Q1: 39,345 shares 39,345$99K0.02%-2,937Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR135,875$8.89Mshares
AZNASTRAZENECA PLC-SPONS ADR4,696$432Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I5,236$429Kshares
NFLXNETFLIX INC.3,280$308Kshares
SPYSTATE STR SPDR S&P 500 ETF T366$250Kshares
METAMETA PLATFORMS INC363$240Kshares
RTXRTX CORPORATION1,274$234Kshares
SYYSYSCO CORP2,737$202Kshares
PGXINVESCO EXCH TRADED FD TR II13,440$151Kshares
AMCOR PLCAMCOR PLC10,417$87Kshares
NWBONORTHWEST BIOTHERAPEUTICS INC.10,270$2Kshares
Lippo Karawaci TBK PTLippo Karawaci TBK PT37,000$0shares
Advantego CorpAdvantego Corp330,000$0shares

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 0000842766-26-000003 base2026-05-01acceptance time not in the bulk data set