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AIMZ Investment Advisors, LLC

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13F filer, CIK 1630365, LOS ALTOS, CA

AIMZ Investment Advisors, LLC reported $323,637,225 across 139 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 33.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001630365-26-000005

Period
2026-03-31
Reported value
$324M
Holdings
139
Top 10 weight
33.97%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+27,296$5.38M
EEFTadded+32,396$2.15M
FITBnew+5,128$238K
GEVnew+230$201K
NInew+4,300$201K

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
AZNexited-55,781-$5.13M
GOOGreduced-3,532-$1.01M
GOOGLreduced-1,290-$371K
GILDreduced-2,499-$348K
AAPLreduced-1,289-$327K

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 0001630365-26-000005, largest first. % of portfolio is the value over $323,637,225, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,232 shares; 2024Q4: 86,344 shares; 2025Q1: 86,220 shares; 2025Q2: 85,779 shares; 2025Q3: 85,100 shares; 2025Q4: 91,909 shares; 2026Q1: 90,620 shares 90,620$23M7.11%-1,289Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,298 shares; 2024Q4: 28,617 shares; 2025Q1: 27,359 shares; 2025Q2: 26,203 shares; 2025Q3: 25,580 shares; 2025Q4: 25,331 shares; 2026Q1: 25,024 shares 25,024$14.3M4.42%-307Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,187 shares; 2024Q4: 43,193 shares; 2025Q1: 43,029 shares; 2025Q2: 42,379 shares; 2025Q3: 41,782 shares; 2025Q4: 43,557 shares; 2026Q1: 42,267 shares 42,267$12.2M3.76%-1,290Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,431 shares; 2024Q4: 50,231 shares; 2025Q1: 48,101 shares; 2025Q2: 48,101 shares; 2025Q3: 45,470 shares; 2025Q4: 43,259 shares; 2026Q1: 39,727 shares 39,727$11.4M3.52%-3,532Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,181 shares; 2024Q4: 28,810 shares; 2025Q1: 29,321 shares; 2025Q2: 28,914 shares; 2025Q3: 28,620 shares; 2025Q4: 28,310 shares; 2026Q1: 27,946 shares 27,946$10.3M3.2%-364Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,260 shares; 2024Q4: 21,110 shares; 2025Q1: 20,951 shares; 2025Q2: 20,726 shares; 2025Q3: 20,361 shares; 2025Q4: 20,261 shares; 2026Q1: 19,956 shares 19,956$8.91M2.75%-305Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,480 shares; 2024Q4: 66,991 shares; 2025Q1: 66,476 shares; 2025Q2: 65,020 shares; 2025Q3: 64,130 shares; 2025Q4: 63,837 shares; 2026Q1: 61,338 shares 61,338$8.55M2.64%-2,499Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 9,854 shares; 2025Q1: 9,854 shares; 2025Q2: 9,854 shares; 2025Q3: 9,729 shares; 2025Q4: 9,649 shares; 2026Q1: 9,491 shares 9,491$7.33M2.27%-158Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,014 shares; 2024Q4: 58,819 shares; 2025Q1: 58,653 shares; 2025Q2: 58,109 shares; 2025Q3: 57,317 shares; 2025Q4: 56,859 shares; 2026Q1: 55,937 shares 55,937$7.2M2.23%-922Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,017 shares; 2024Q4: 42,645 shares; 2025Q1: 42,544 shares; 2025Q2: 42,298 shares; 2025Q3: 41,901 shares; 2025Q4: 41,204 shares; 2026Q1: 40,456 shares 40,456$6.72M2.08%-748Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,624 shares; 2024Q4: 226,574 shares; 2025Q1: 225,957 shares; 2025Q2: 224,557 shares; 2025Q3: 222,286 shares; 2025Q4: 220,536 shares; 2026Q1: 214,978 shares 214,978$6.48M2%-5,558Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,830 shares; 2024Q4: 69,380 shares; 2025Q1: 68,923 shares; 2025Q2: 68,248 shares; 2025Q3: 67,023 shares; 2025Q4: 66,173 shares; 2026Q1: 65,158 shares 65,158$6.13M1.89%-1,015Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,802 shares; 2024Q4: 49,175 shares; 2025Q1: 49,128 shares; 2025Q2: 47,357 shares; 2025Q3: 47,313 shares; 2025Q4: 46,818 shares; 2026Q1: 46,104 shares 46,104$5.73M1.77%-714Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,301 shares; 2024Q4: 58,324 shares; 2025Q1: 58,254 shares; 2025Q2: 57,612 shares; 2025Q3: 56,378 shares; 2025Q4: 55,730 shares; 2026Q1: 55,034 shares 55,034$5.63M1.74%-696Timeline
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: 27,296 shares 27,296$5.38M1.66%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,086 shares; 2024Q4: 38,939 shares; 2025Q1: 38,873 shares; 2025Q2: 38,527 shares; 2025Q3: 38,477 shares; 2025Q4: 38,103 shares; 2026Q1: 37,403 shares 37,403$5.36M1.66%-700Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,639 shares; 2024Q4: 70,405 shares; 2025Q1: 70,932 shares; 2025Q2: 70,138 shares; 2025Q3: 68,844 shares; 2025Q4: 67,149 shares; 2026Q1: 65,828 shares 65,828$5.11M1.58%-1,321Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,877 shares; 2024Q4: 10,877 shares; 2025Q1: 10,793 shares; 2025Q2: 10,658 shares; 2025Q3: 10,593 shares; 2025Q4: 10,538 shares; 2026Q1: 10,378 shares 10,378$4.97M1.54%-160Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,365 shares; 2024Q4: 13,217 shares; 2025Q1: 13,219 shares; 2025Q2: 13,120 shares; 2025Q3: 13,032 shares; 2025Q4: 12,944 shares; 2026Q1: 12,884 shares 12,884$4.53M1.4%-60Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,189 shares; 2024Q4: 46,085 shares; 2025Q1: 49,724 shares; 2025Q2: 49,145 shares; 2025Q3: 48,553 shares; 2025Q4: 48,420 shares; 2026Q1: 48,278 shares 48,278$4.35M1.34%-142Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,905 shares; 2025Q1: 167,780 shares; 2025Q2: 165,880 shares; 2025Q3: 164,510 shares; 2025Q4: 163,310 shares; 2026Q1: 160,910 shares 160,910$4.32M1.33%-2,400Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,782 shares; 2024Q4: 18,584 shares; 2025Q1: 18,549 shares; 2025Q2: 18,201 shares; 2025Q3: 18,158 shares; 2025Q4: 17,905 shares; 2026Q1: 17,731 shares 17,731$4.3M1.33%-174Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,588 shares; 2024Q4: 27,088 shares; 2025Q1: 26,598 shares; 2025Q2: 26,098 shares; 2025Q3: 25,900 shares; 2025Q4: 25,650 shares; 2026Q1: 24,933 shares 24,933$4.22M1.3%-717Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,631 shares; 2024Q4: 5,531 shares; 2025Q1: 5,578 shares; 2025Q2: 8,069 shares; 2025Q3: 15,316 shares; 2025Q4: 15,318 shares; 2026Q1: 15,159 shares 15,159$4.1M1.27%-159Timeline
NICENICE LTDQuarterly 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: 38,175 shares; 2026Q1: 37,200 shares 37,200$4.1M1.27%-975Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,925 shares; 2024Q4: 22,925 shares; 2025Q1: 22,850 shares; 2025Q2: 22,850 shares; 2025Q3: 22,850 shares; 2025Q4: 29,040 shares; 2026Q1: 61,436 shares 61,436$4.08M1.26%+32,396Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,861 shares; 2024Q4: 307,420 shares; 2025Q1: 307,420 shares; 2025Q2: 305,420 shares; 2025Q3: 305,471 shares; 2025Q4: 301,630 shares; 2026Q1: 293,807 shares 293,807$3.97M1.23%-7,823Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,327 shares; 2024Q4: 10,592 shares; 2025Q1: 21,306 shares; 2025Q2: 19,192 shares; 2025Q3: 19,092 shares; 2025Q4: 21,692 shares; 2026Q1: 21,813 shares 21,813$3.8M1.18%+121Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 6,199 shares; 2025Q1: 11,340 shares; 2025Q2: 14,696 shares; 2025Q3: 14,612 shares; 2025Q4: 15,362 shares; 2026Q1: 15,295 shares 15,295$3.72M1.15%-67Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,164 shares; 2024Q4: 14,065 shares; 2025Q1: 14,563 shares; 2025Q2: 14,531 shares; 2025Q3: 14,435 shares; 2025Q4: 14,287 shares; 2026Q1: 14,128 shares 14,128$3.45M1.07%-159Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,845 shares; 2024Q4: 15,748 shares; 2025Q1: 15,702 shares; 2025Q2: 15,706 shares; 2025Q3: 15,659 shares; 2025Q4: 15,561 shares; 2026Q1: 15,498 shares 15,498$3.37M1.04%-63Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,939 shares; 2024Q4: 23,739 shares; 2025Q1: 23,539 shares; 2025Q2: 23,424 shares; 2025Q3: 23,424 shares; 2025Q4: 23,424 shares; 2026Q1: 23,024 shares 23,024$3.29M1.02%-400Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,079 shares; 2024Q4: 14,206 shares; 2025Q1: 15,066 shares; 2025Q2: 13,956 shares; 2025Q3: 16,052 shares; 2025Q4: 18,531 shares; 2026Q1: 17,837 shares 17,837$3.29M1.02%-694Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,865 shares; 2024Q4: 62,531 shares; 2025Q1: 62,259 shares; 2025Q2: 61,867 shares; 2025Q3: 61,220 shares; 2025Q4: 60,823 shares; 2026Q1: 59,334 shares 59,334$3.27M1.01%-1,489Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,249 shares; 2024Q4: 53,104 shares; 2025Q1: 52,933 shares; 2025Q2: 52,846 shares; 2025Q3: 53,878 shares; 2025Q4: 53,282 shares; 2026Q1: 52,522 shares 52,522$3.19M0.98%-760Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,799 shares; 2024Q4: 26,600 shares; 2025Q1: 26,898 shares; 2025Q2: 26,333 shares; 2025Q3: 25,930 shares; 2025Q4: 25,632 shares; 2026Q1: 25,324 shares 25,324$3.05M0.94%-308Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,433 shares; 2024Q4: 9,292 shares; 2025Q1: 9,139 shares; 2025Q2: 9,131 shares; 2025Q3: 9,132 shares; 2025Q4: 9,032 shares; 2026Q1: 9,032 shares 9,032$2.97M0.92%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,645 shares; 2024Q4: 22,625 shares; 2025Q1: 22,450 shares; 2025Q2: 22,330 shares; 2025Q3: 22,095 shares; 2025Q4: 21,870 shares; 2026Q1: 21,545 shares 21,545$2.92M0.9%-325Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,449 shares; 2024Q4: 10,350 shares; 2025Q1: 10,352 shares; 2025Q2: 9,853 shares; 2025Q3: 9,279 shares; 2025Q4: 9,280 shares; 2026Q1: 8,692 shares 8,692$2.77M0.85%-588Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,385 shares; 2024Q4: 11,303 shares; 2025Q1: 11,723 shares; 2025Q2: 11,725 shares; 2025Q3: 11,576 shares; 2025Q4: 11,577 shares; 2026Q1: 11,304 shares 11,304$2.67M0.83%-273Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 9,822 shares; 2025Q1: 10,445 shares; 2025Q2: 9,610 shares; 2025Q3: 11,998 shares; 2025Q4: 14,393 shares; 2026Q1: 13,488 shares 13,488$2.65M0.82%-905Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,354 shares; 2024Q4: 14,204 shares; 2025Q1: 15,307 shares; 2025Q2: 14,339 shares; 2025Q3: 15,033 shares; 2025Q4: 18,267 shares; 2026Q1: 17,484 shares 17,484$2.59M0.8%-783Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,206 shares; 2024Q4: 43,856 shares; 2025Q1: 43,739 shares; 2025Q2: 43,239 shares; 2025Q3: 43,039 shares; 2025Q4: 42,039 shares; 2026Q1: 40,839 shares 40,839$2.59M0.8%-1,200Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,461 shares; 2024Q4: 9,488 shares; 2025Q1: 9,488 shares; 2025Q2: 9,385 shares; 2025Q3: 9,385 shares; 2025Q4: 9,385 shares; 2026Q1: 9,274 shares 9,274$2.47M0.76%-111Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,559 shares; 2024Q4: 7,960 shares; 2025Q1: 8,534 shares; 2025Q2: 7,742 shares; 2025Q3: 9,846 shares; 2025Q4: 12,042 shares; 2026Q1: 11,482 shares 11,482$2.47M0.76%-560Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,462 shares; 2024Q4: 54,862 shares; 2025Q1: 54,809 shares; 2025Q2: 53,979 shares; 2025Q3: 53,134 shares; 2025Q4: 55,236 shares; 2026Q1: 53,435 shares 53,435$2.42M0.75%-1,801Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,069 shares; 2024Q4: 8,971 shares; 2025Q1: 8,972 shares; 2025Q2: 8,924 shares; 2025Q3: 8,926 shares; 2025Q4: 8,927 shares; 2026Q1: 8,929 shares 8,929$2.32M0.72%+2Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,043 shares; 2025Q1: 4,031 shares; 2025Q2: 4,027 shares; 2025Q3: 4,027 shares; 2025Q4: 3,962 shares; 2026Q1: 3,822 shares 3,822$2.31M0.71%-140Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,223 shares; 2024Q4: 42,323 shares; 2025Q1: 42,178 shares; 2025Q2: 40,903 shares; 2025Q3: 40,028 shares; 2025Q4: 39,628 shares; 2026Q1: 38,728 shares 38,728$2.21M0.68%-900Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,942 shares; 2024Q4: 12,945 shares; 2025Q1: 13,031 shares; 2025Q2: 13,001 shares; 2025Q3: 12,929 shares; 2025Q4: 12,932 shares; 2026Q1: 12,934 shares 12,934$2.19M0.68%+2Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,115 shares; 2024Q4: 5,247 shares; 2025Q1: 5,751 shares; 2025Q2: 5,192 shares; 2025Q3: 6,863 shares; 2025Q4: 8,427 shares; 2026Q1: 7,940 shares 7,940$2.16M0.67%-487Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 2,073 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 2,066 shares; 2025Q4: 21,170 shares; 2026Q1: 21,355 shares 21,355$2.05M0.63%+185Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,388 shares; 2024Q4: 13,288 shares; 2025Q1: 13,352 shares; 2025Q2: 13,328 shares; 2025Q3: 13,328 shares; 2025Q4: 13,328 shares; 2026Q1: 13,334 shares 13,334$2.04M0.63%+6Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,931 shares; 2024Q4: 12,831 shares; 2025Q1: 13,031 shares; 2025Q2: 12,998 shares; 2025Q3: 12,936 shares; 2025Q4: 12,886 shares; 2026Q1: 12,915 shares 12,915$2.01M0.62%+29Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,403 shares; 2024Q4: 14,203 shares; 2025Q1: 14,553 shares; 2025Q2: 13,753 shares; 2025Q3: 13,753 shares; 2025Q4: 12,963 shares; 2026Q1: 12,963 shares 12,963$1.91M0.59%0Timeline
FDSFACTSET RESH SYS 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: 8,675 shares; 2026Q1: 8,780 shares 8,780$1.91M0.59%+105Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,463 shares; 2024Q4: 32,165 shares; 2025Q1: 32,068 shares; 2025Q2: 32,071 shares; 2025Q3: 32,074 shares; 2025Q4: 32,077 shares; 2026Q1: 31,481 shares 31,481$1.89M0.58%-596Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 14,302 shares; 2025Q1: 14,554 shares; 2025Q2: 14,488 shares; 2025Q3: 14,465 shares; 2025Q4: 14,442 shares; 2026Q1: 14,394 shares 14,394$1.89M0.58%-48Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,929 shares; 2024Q4: 24,739 shares; 2025Q1: 24,639 shares; 2025Q2: 24,577 shares; 2025Q3: 24,582 shares; 2025Q4: 24,592 shares; 2026Q1: 24,602 shares 24,602$1.87M0.58%+10Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,802 shares; 2024Q4: 80,656 shares; 2025Q1: 80,116 shares; 2025Q2: 80,002 shares; 2025Q3: 77,553 shares; 2025Q4: 76,732 shares; 2026Q1: 75,728 shares 75,728$1.79M0.55%-1,004Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,880 shares; 2024Q4: 16,781 shares; 2025Q1: 16,683 shares; 2025Q2: 16,584 shares; 2025Q3: 16,585 shares; 2025Q4: 16,487 shares; 2026Q1: 16,373 shares 16,373$1.68M0.52%-114Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: 19,469 shares; 2025Q1: 19,217 shares; 2025Q2: 18,719 shares; 2025Q3: 18,420 shares; 2025Q4: 18,422 shares; 2026Q1: 17,947 shares 17,947$1.61M0.5%-475Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,112 shares; 2024Q4: 17,942 shares; 2025Q1: 17,747 shares; 2025Q2: 17,717 shares; 2025Q3: 17,722 shares; 2025Q4: 17,726 shares; 2026Q1: 17,730 shares 17,730$1.54M0.47%+4Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,007 shares; 2025Q1: 1,007 shares; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares; 2025Q4: 977 shares; 2026Q1: 981 shares 981$1.44M0.45%+4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares; 2026Q1: 4,250 shares 4,250$1.4M0.43%-200Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,059 shares; 2024Q4: 32,713 shares; 2025Q1: 31,721 shares; 2025Q2: 31,188 shares; 2025Q3: 29,812 shares; 2025Q4: 29,212 shares; 2026Q1: 29,002 shares 29,002$1.28M0.4%-210Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 5,280 shares; 2025Q1: 5,560 shares; 2025Q2: 5,824 shares; 2025Q3: 5,805 shares; 2025Q4: 5,821 shares; 2026Q1: 6,005 shares 6,005$1.25M0.39%+184Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,081 shares; 2025Q1: 3,056 shares; 2025Q2: 2,996 shares; 2025Q3: 2,996 shares; 2025Q4: 2,972 shares; 2026Q1: 2,932 shares 2,932$1.25M0.39%-40Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$1.19M0.37%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,331 shares; 2024Q4: 18,184 shares; 2025Q1: 18,187 shares; 2025Q2: 18,140 shares; 2025Q3: 18,143 shares; 2025Q4: 17,996 shares; 2026Q1: 17,999 shares 17,999$1.17M0.36%+3Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,732 shares; 2025Q2: 30,582 shares; 2025Q3: 30,407 shares; 2025Q4: 25,467 shares; 2026Q1: 25,367 shares 25,367$1.17M0.36%-100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 2,602 shares; 2025Q1: 2,882 shares; 2025Q2: 2,872 shares; 2025Q3: 2,753 shares; 2025Q4: 2,757 shares; 2026Q1: 2,865 shares 2,865$1.07M0.33%+108Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,804 shares; 2025Q1: 2,893 shares; 2025Q2: 2,893 shares; 2025Q3: 2,893 shares; 2025Q4: 3,193 shares; 2026Q1: 3,143 shares 3,143$925K0.29%-50Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 1,141 shares; 2025Q1: 1,141 shares; 2025Q2: 1,076 shares; 2025Q3: 2,178 shares; 2025Q4: 2,089 shares; 2026Q1: 2,038 shares 2,038$890K0.28%-51Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,555 shares; 2024Q4: 11,472 shares; 2025Q1: 11,472 shares; 2025Q2: 11,472 shares; 2025Q3: 11,472 shares; 2025Q4: 11,158 shares; 2026Q1: 11,158 shares 11,158$888K0.27%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,654 shares; 2024Q4: 9,271 shares; 2025Q1: 9,274 shares; 2025Q2: 8,882 shares; 2025Q3: 7,803 shares; 2025Q4: 11,533 shares; 2026Q1: 11,433 shares 11,433$859K0.27%-100Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,933 shares; 2024Q4: 8,934 shares; 2025Q1: 8,935 shares; 2025Q2: 8,937 shares; 2025Q3: 8,938 shares; 2025Q4: 8,939 shares; 2026Q1: 8,940 shares 8,940$814K0.25%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,642 shares; 2024Q4: 17,642 shares; 2025Q1: 17,642 shares; 2025Q2: 17,642 shares; 2025Q3: 17,642 shares; 2025Q4: 16,244 shares; 2026Q1: 16,364 shares 16,364$798K0.25%+120Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,164 shares 5,164$755K0.23%+64Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 8,024 shares; 2025Q1: 8,024 shares; 2025Q2: 8,024 shares; 2025Q3: 8,024 shares; 2025Q4: 8,024 shares; 2026Q1: 8,024 shares 8,024$744K0.23%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 730 shares; 2025Q3: 744 shares; 2025Q4: 744 shares; 2026Q1: 746 shares 746$743K0.23%+2Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 6,870 shares; 2025Q1: 6,870 shares; 2025Q2: 6,845 shares; 2025Q3: 6,820 shares; 2025Q4: 6,720 shares; 2026Q1: 6,720 shares 6,720$736K0.23%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 7,872 shares; 2025Q1: 7,922 shares; 2025Q2: 7,922 shares; 2025Q3: 7,722 shares; 2025Q4: 7,122 shares; 2026Q1: 7,143 shares 7,143$708K0.22%+21Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 4,648 shares; 2025Q1: 4,743 shares; 2025Q2: 4,693 shares; 2025Q3: 4,693 shares; 2025Q4: 4,643 shares; 2026Q1: 4,643 shares 4,643$674K0.21%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,650 shares; 2026Q1: 6,650 shares 6,650$654K0.2%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,935 shares; 2025Q1: 2,055 shares; 2025Q2: 2,055 shares; 2025Q3: 1,980 shares; 2025Q4: 1,845 shares; 2026Q1: 1,818 shares 1,818$621K0.19%-27Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,572 shares; 2024Q4: 293,412 shares; 2025Q1: 293,646 shares; 2025Q2: 293,646 shares; 2025Q3: 292,841 shares; 2025Q4: 287,509 shares; 2026Q1: 277,234 shares 277,234$588K0.18%-10,275Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 748 shares; 2025Q1: 961 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 926 shares; 2026Q1: 901 shares 901$586K0.18%-25Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 503 shares; 2025Q1: 584 shares; 2025Q2: 584 shares; 2025Q3: 584 shares; 2025Q4: 584 shares; 2026Q1: 611 shares 611$562K0.17%+27Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 565 shares; 2025Q1: 1,009 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 980 shares; 2026Q1: 959 shares 959$554K0.17%-21Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,210 shares; 2024Q4: 20,210 shares; 2025Q1: 20,210 shares; 2025Q2: 20,210 shares; 2025Q3: 20,210 shares; 2025Q4: 20,210 shares; 2026Q1: 20,210 shares 20,210$527K0.16%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,752 shares; 2024Q4: 70,552 shares; 2025Q1: 66,252 shares; 2025Q2: 64,557 shares; 2025Q3: 63,128 shares; 2025Q4: 57,628 shares; 2026Q1: 52,128 shares 52,128$522K0.16%-5,500Timeline
VBRVANGUARD 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: 1,015 shares; 2025Q4: 2,325 shares; 2026Q1: 2,300 shares 2,300$500K0.15%-25Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,877 shares; 2026Q1: 1,477 shares 1,477$485K0.15%-400Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$482K0.15%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 990 shares; 2026Q1: 1,037 shares 1,037$478K0.15%+47Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 4,910 shares; 2025Q1: 4,910 shares; 2025Q2: 4,910 shares; 2025Q3: 4,910 shares; 2025Q4: 4,910 shares; 2026Q1: 4,910 shares 4,910$477K0.15%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,777 shares; 2025Q1: 1,777 shares; 2025Q2: 1,627 shares; 2025Q3: 1,627 shares; 2025Q4: 1,627 shares; 2026Q1: 1,527 shares 1,527$475K0.15%-100Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 5,475 shares; 2025Q1: 5,275 shares; 2025Q2: 5,275 shares; 2025Q3: 5,275 shares; 2025Q4: 4,975 shares; 2026Q1: 4,975 shares 4,975$463K0.14%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: 1,290 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 1,290 shares; 2026Q1: 1,387 shares 1,387$429K0.13%+97Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,633 shares; 2024Q4: 11,433 shares; 2025Q1: 11,433 shares; 2025Q2: 11,367 shares; 2025Q3: 11,367 shares; 2025Q4: 11,267 shares; 2026Q1: 11,200 shares 11,200$428K0.13%-67Timeline
VBKVANGUARD 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: 1,405 shares; 2026Q1: 1,405 shares 1,405$425K0.13%0Timeline
UIUBIQUITI 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: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 525 shares 525$415K0.13%0Timeline
SPTSSPDR 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: 13,682 shares; 2026Q1: 13,682 shares 13,682$399K0.12%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,966 shares; 2024Q4: 15,502 shares; 2025Q1: 15,799 shares; 2025Q2: 15,735 shares; 2025Q3: 15,113 shares; 2025Q4: 13,922 shares; 2026Q1: 13,930 shares 13,930$391K0.12%+8Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,094 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 1,204 shares; 2026Q1: 1,257 shares 1,257$380K0.12%+53Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 5,271 shares; 2025Q1: 5,271 shares; 2025Q2: 5,271 shares; 2025Q3: 5,271 shares; 2025Q4: 5,271 shares; 2026Q1: 5,271 shares 5,271$373K0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,711 shares; 2025Q1: 1,783 shares; 2025Q2: 1,783 shares; 2025Q3: 1,783 shares; 2025Q4: 1,783 shares; 2026Q1: 1,802 shares 1,802$373K0.12%+19Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,438 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares; 2026Q1: 2,812 shares 2,812$371K0.11%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 530 shares 530$362K0.11%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,185 shares; 2024Q4: 23,785 shares; 2025Q1: 23,785 shares; 2025Q2: 23,785 shares; 2025Q3: 23,285 shares; 2025Q4: 21,240 shares; 2026Q1: 20,465 shares 20,465$361K0.11%-775Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares 11,400$348K0.11%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,685 shares; 2025Q1: 1,685 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares; 2026Q1: 1,696 shares 1,696$345K0.11%+11Timeline
IAIISHARES 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: 2,040 shares; 2026Q1: 2,040 shares 2,040$335K0.1%0Timeline
VOTVANGUARD 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: 1,285 shares; 2026Q1: 1,285 shares 1,285$331K0.1%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,056 shares; 2025Q1: not reported; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 1,998 shares; 2026Q1: 1,975 shares 1,975$324K0.1%-23Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,478 shares; 2024Q4: 12,178 shares; 2025Q1: 12,011 shares; 2025Q2: 11,514 shares; 2025Q3: 11,514 shares; 2025Q4: 11,254 shares; 2026Q1: 10,954 shares 10,954$318K0.1%-300Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,102 shares; 2025Q2: 1,102 shares; 2025Q3: 1,102 shares; 2025Q4: 1,102 shares; 2026Q1: 1,102 shares 1,102$313K0.1%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,834 shares; 2025Q1: 2,834 shares; 2025Q2: 2,834 shares; 2025Q3: 2,834 shares; 2025Q4: 2,834 shares; 2026Q1: 2,834 shares 2,834$311K0.1%0Timeline
DFAIDIMENSIONAL ETF 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: 7,968 shares; 2026Q1: 7,968 shares 7,968$310K0.1%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 654 shares; 2025Q4: 617 shares; 2026Q1: 617 shares 617$308K0.1%0Timeline
BABOEING 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: 1,527 shares; 2026Q1: 1,527 shares 1,527$304K0.09%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,674 shares; 2026Q1: 1,424 shares 1,424$296K0.09%-250Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares; 2026Q1: 1,268 shares 1,268$287K0.09%+13Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 392 shares; 2026Q1: 392 shares 392$277K0.09%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: not reported; 2025Q1: 5,209 shares; 2025Q2: 5,209 shares; 2025Q3: 5,209 shares; 2025Q4: 5,209 shares; 2026Q1: 5,209 shares 5,209$261K0.08%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$260K0.08%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,098 shares; 2026Q1: 3,598 shares 3,598$253K0.08%-4,500Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,331 shares; 2025Q1: 1,803 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares; 2025Q4: 1,747 shares; 2026Q1: 1,747 shares 1,747$252K0.08%0Timeline
XCORFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 3,259 shares; 2025Q1: 3,259 shares; 2025Q2: 3,259 shares; 2025Q3: 3,259 shares; 2025Q4: 3,259 shares; 2026Q1: 3,259 shares 3,259$250K0.08%0Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 5,128 shares 5,128$238K0.07%newTimeline
QTUMETF SER SOLUTIONSQuarterly 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: 2,042 shares; 2026Q1: 2,042 shares 2,042$219K0.07%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$218K0.07%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230 shares 230$201K0.06%newTimeline
NINISOURCE 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: 4,300 shares 4,300$201K0.06%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,385 shares; 2024Q4: 39,185 shares; 2025Q1: 39,185 shares; 2025Q2: 39,185 shares; 2025Q3: 39,185 shares; 2025Q4: 37,610 shares; 2026Q1: 37,210 shares 37,210$167K0.05%-400Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 19,100 shares; 2025Q1: 19,100 shares; 2025Q2: 19,100 shares; 2025Q3: 19,100 shares; 2025Q4: 19,100 shares; 2026Q1: 17,900 shares 17,900$144K0.04%-1,200Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,833 shares; 2024Q4: 16,095 shares; 2025Q1: 14,995 shares; 2025Q2: 14,956 shares; 2025Q3: 14,409 shares; 2025Q4: 11,361 shares; 2026Q1: 10,891 shares 10,891$140K0.04%-470Timeline
BYNDBEYOND MEAT 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$7.02K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR55,781$5.13Mshares
TRVTRAVELERS COMPANIES INC778$226Kshares
GMGENERAL MTRS CO2,625$213Kshares
DISDISNEY WALT CO1,822$207Kshares
SCHFSCHWAB STRATEGIC TR8,330$200Kshares

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 0001630365-26-000005 base2026-05-15acceptance time not in the bulk data set