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BAKER BOYER NATIONAL BANK

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13F filer, CIK 1079398, WALLA WALLA, WA

BAKER BOYER NATIONAL BANK reported $332,827,952 across 91 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 79.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001079398-26-000004

Period
2026-03-31
Reported value
$333M
Holdings
91
Top 10 weight
79.67%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAXadded+42,356$1.44M
DFACadded+23,001$894K
FBNDadded+16,237$741K
VTEBadded+9,431$471K
VXUSnew+3,712$286K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Breduced-1,215-$582K
SOreduced-3,900-$376K
UNHexited-1,137-$375K
INTUexited-451-$299K
DFIVreduced-4,840-$255K

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 0001079398-26-000004, largest first. % of portfolio is the value over $332,827,952, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,814,746 shares; 2024Q4: 1,793,251 shares; 2025Q1: 1,807,945 shares; 2025Q2: 1,811,981 shares; 2025Q3: 1,809,457 shares; 2025Q4: 1,787,342 shares; 2026Q1: 1,810,343 shares 1,810,343$70.3M21.14%+23,001Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667,305 shares; 2024Q4: 1,672,978 shares; 2025Q1: 1,689,779 shares; 2025Q2: 1,688,504 shares; 2025Q3: 1,688,017 shares; 2025Q4: 1,719,710 shares; 2026Q1: 1,762,066 shares 1,762,066$59.9M17.98%+42,356Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232,654 shares; 2024Q4: 1,262,039 shares; 2025Q1: 1,160,626 shares; 2025Q2: 1,251,508 shares; 2025Q3: 1,159,214 shares; 2025Q4: 1,162,771 shares; 2026Q1: 1,172,202 shares 1,172,202$58.5M17.57%+9,431Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,219 shares; 2024Q4: 462,449 shares; 2025Q1: 467,422 shares; 2025Q2: 454,213 shares; 2025Q3: 452,214 shares; 2025Q4: 443,276 shares; 2026Q1: 442,147 shares 442,147$21.4M6.44%-1,129Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,592 shares; 2024Q4: 388,918 shares; 2025Q1: 409,123 shares; 2025Q2: 417,494 shares; 2025Q3: 423,112 shares; 2025Q4: 393,938 shares; 2026Q1: 410,175 shares 410,175$18.7M5.62%+16,237Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,897 shares; 2024Q4: 223,217 shares; 2025Q1: 220,723 shares; 2025Q2: 216,438 shares; 2025Q3: 212,722 shares; 2025Q4: 211,322 shares; 2026Q1: 206,482 shares 206,482$10.9M3.27%-4,840Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,755 shares; 2024Q4: 166,755 shares; 2025Q1: 185,503 shares; 2025Q2: 182,578 shares; 2025Q3: 183,277 shares; 2025Q4: 196,650 shares; 2026Q1: 196,545 shares 196,545$7.66M2.3%-105Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 8,309 shares; 2025Q1: 8,666 shares; 2025Q2: 8,656 shares; 2025Q3: 5,643 shares; 2025Q4: 20,016 shares; 2026Q1: 20,511 shares 20,511$7.59M2.28%+495Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,427 shares; 2025Q1: 2,427 shares; 2025Q2: 1,278 shares; 2025Q3: 1,273 shares; 2025Q4: 8,259 shares; 2026Q1: 8,259 shares 8,259$5.37M1.61%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,015 shares; 2024Q4: 19,830 shares; 2025Q1: 17,964 shares; 2025Q2: 18,011 shares; 2025Q3: 18,825 shares; 2025Q4: 19,224 shares; 2026Q1: 18,952 shares 18,952$4.81M1.45%-272Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 4,409 shares; 2025Q1: 4,409 shares; 2025Q2: 4,409 shares; 2025Q3: 4,409 shares; 2025Q4: 36,506 shares; 2026Q1: 36,506 shares 36,506$4.22M1.27%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,888 shares; 2024Q4: 101,697 shares; 2025Q1: 84,650 shares; 2025Q2: 62,119 shares; 2025Q3: 57,568 shares; 2025Q4: 63,563 shares; 2026Q1: 62,299 shares 62,299$3.71M1.11%-1,264Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,215 shares; 2024Q4: 74,078 shares; 2025Q1: 83,613 shares; 2025Q2: 82,824 shares; 2025Q3: 82,924 shares; 2025Q4: 84,952 shares; 2026Q1: 90,823 shares 90,823$3.62M1.09%+5,871Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,441 shares; 2024Q4: 100,766 shares; 2025Q1: 94,891 shares; 2025Q2: 92,586 shares; 2025Q3: 90,878 shares; 2025Q4: 101,084 shares; 2026Q1: 102,581 shares 102,581$3.47M1.04%+1,497Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,190 shares; 2024Q4: 35,758 shares; 2025Q1: 34,990 shares; 2025Q2: 34,227 shares; 2025Q3: 35,115 shares; 2025Q4: 35,185 shares; 2026Q1: 35,793 shares 35,793$2.55M0.76%+608Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,408 shares; 2025Q1: 3,993 shares; 2025Q2: 3,563 shares; 2025Q3: 3,673 shares; 2025Q4: 3,675 shares; 2026Q1: 3,803 shares 3,803$2.27M0.68%+128Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 7,235 shares; 2025Q1: 7,307 shares; 2025Q2: 7,307 shares; 2025Q3: 7,225 shares; 2025Q4: 7,993 shares; 2026Q1: 9,170 shares 9,170$2.2M0.66%+1,177Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,674 shares; 2024Q4: 94,745 shares; 2025Q1: 26,695 shares; 2025Q2: 27,267 shares; 2025Q3: 26,735 shares; 2025Q4: 27,044 shares; 2026Q1: 25,890 shares 25,890$1.66M0.5%-1,154Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,507 shares; 2024Q4: 8,140 shares; 2025Q1: 8,080 shares; 2025Q2: 6,980 shares; 2025Q3: 7,056 shares; 2025Q4: 6,721 shares; 2026Q1: 6,721 shares 6,721$1.64M0.49%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,512 shares; 2024Q4: 28,200 shares; 2025Q1: 7,559 shares; 2025Q2: 7,556 shares; 2025Q3: 7,361 shares; 2025Q4: 7,547 shares; 2026Q1: 7,547 shares 7,547$1.48M0.44%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.43%0Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,878 shares; 2024Q4: 16,179 shares; 2025Q1: 23,359 shares; 2025Q2: 24,171 shares; 2025Q3: 25,070 shares; 2025Q4: 25,331 shares; 2026Q1: 25,006 shares 25,006$1.3M0.39%-325Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 2,965 shares; 2025Q1: 2,304 shares; 2025Q2: 2,304 shares; 2025Q3: 2,212 shares; 2025Q4: 2,212 shares; 2026Q1: 2,202 shares 2,202$1.24M0.37%-10Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,167 shares; 2024Q4: 11,249 shares; 2025Q1: 11,249 shares; 2025Q2: 11,249 shares; 2025Q3: 11,249 shares; 2025Q4: 11,249 shares; 2026Q1: 11,249 shares 11,249$1.23M0.37%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,503 shares; 2025Q1: 4,469 shares; 2025Q2: 4,570 shares; 2025Q3: 4,627 shares; 2025Q4: 7,327 shares; 2026Q1: 7,270 shares 7,270$1.23M0.37%-57Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,810 shares; 2025Q1: 2,810 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares; 2025Q4: 2,810 shares; 2026Q1: 2,810 shares 2,810$1.2M0.36%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,235 shares; 2025Q1: 1,791 shares; 2025Q2: 2,037 shares; 2025Q3: 1,802 shares; 2025Q4: 1,178 shares; 2026Q1: 1,172 shares 1,172$1.17M0.35%-6Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,623 shares; 2024Q4: 10,868 shares; 2025Q1: 15,894 shares; 2025Q2: 16,405 shares; 2025Q3: 16,994 shares; 2025Q4: 17,193 shares; 2026Q1: 16,993 shares 16,993$1.16M0.35%-200Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,616 shares; 2024Q4: 12,379 shares; 2025Q1: 12,379 shares; 2025Q2: 12,379 shares; 2025Q3: 12,379 shares; 2025Q4: 12,379 shares; 2026Q1: 12,379 shares 12,379$1.16M0.35%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,915 shares; 2024Q4: 18,835 shares; 2025Q1: 16,202 shares; 2025Q2: 15,283 shares; 2025Q3: 14,612 shares; 2025Q4: 15,403 shares; 2026Q1: 15,403 shares 15,403$1.07M0.32%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 2,913 shares; 2025Q4: 3,448 shares; 2026Q1: 2,233 shares 2,233$1.07M0.32%-1,215Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,297 shares; 2026Q1: 9,297 shares 9,297$1.03M0.31%0Timeline
EMREMERSON ELEC 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: 7,950 shares; 2026Q1: 7,875 shares 7,875$1.03M0.31%-75Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,889 shares; 2024Q4: 17,195 shares; 2025Q1: 27,636 shares; 2025Q2: 28,366 shares; 2025Q3: 29,174 shares; 2025Q4: 29,400 shares; 2026Q1: 29,069 shares 29,069$987K0.3%-331Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 4,444 shares; 2025Q1: 3,271 shares; 2025Q2: 3,271 shares; 2025Q3: 3,451 shares; 2025Q4: 3,887 shares; 2026Q1: 4,627 shares 4,627$964K0.29%+740Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,074 shares; 2025Q1: 3,048 shares; 2025Q2: 3,048 shares; 2025Q3: 3,103 shares; 2025Q4: 3,087 shares; 2026Q1: 2,996 shares 2,996$931K0.28%-91Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,004 shares; 2026Q1: 17,825 shares 17,825$927K0.28%-179Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,580 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,660 shares; 2025Q4: 3,124 shares; 2026Q1: 3,119 shares 3,119$897K0.27%-5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,473 shares; 2025Q1: 3,473 shares; 2025Q2: 3,416 shares; 2025Q3: 3,416 shares; 2025Q4: 3,354 shares; 2026Q1: 2,914 shares 2,914$836K0.25%-440Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1,092 shares; 2025Q4: 1,145 shares; 2026Q1: 1,145 shares 1,145$811K0.24%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,186 shares; 2025Q1: 1,186 shares; 2025Q2: 1,144 shares; 2025Q3: 1,169 shares; 2025Q4: 1,311 shares; 2026Q1: 1,286 shares 1,286$736K0.22%-25Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,939 shares; 2025Q1: 5,249 shares; 2025Q2: 5,254 shares; 2025Q3: 5,254 shares; 2025Q4: 5,777 shares; 2026Q1: 7,044 shares 7,044$706K0.21%+1,267Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,036 shares; 2024Q4: 26,048 shares; 2025Q1: 26,568 shares; 2025Q2: 26,807 shares; 2025Q3: 24,114 shares; 2025Q4: 24,340 shares; 2026Q1: 27,023 shares 27,023$684K0.21%+2,683Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 3,872 shares; 2025Q1: 3,872 shares; 2025Q2: 3,872 shares; 2025Q3: 3,872 shares; 2025Q4: 3,376 shares; 2026Q1: 3,376 shares 3,376$651K0.2%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 1,952 shares; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares; 2025Q3: 2,027 shares; 2025Q4: 2,053 shares; 2026Q1: 1,973 shares 1,973$649K0.19%-80Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,242 shares; 2024Q4: 31,378 shares; 2025Q1: 10,829 shares; 2025Q2: 11,030 shares; 2025Q3: 10,843 shares; 2025Q4: 11,530 shares; 2026Q1: 11,017 shares 11,017$595K0.18%-513Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,585 shares; 2025Q1: 2,585 shares; 2025Q2: 2,585 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares; 2026Q1: 2,585 shares 2,585$584K0.18%-10Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 1,986 shares; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares; 2025Q4: 2,338 shares; 2026Q1: 2,338 shares 2,338$567K0.17%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 1,090 shares; 2025Q4: 1,130 shares; 2026Q1: 1,125 shares 1,125$562K0.17%-5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,415 shares; 2025Q1: 2,411 shares; 2025Q2: 3,251 shares; 2025Q3: 4,150 shares; 2025Q4: 2,677 shares; 2026Q1: 2,618 shares 2,618$542K0.16%-59Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 2,672 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,715 shares; 2025Q4: 2,715 shares; 2026Q1: 2,715 shares 2,715$540K0.16%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,895 shares; 2025Q4: 6,293 shares; 2026Q1: 5,895 shares 5,895$520K0.16%-398Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,762 shares; 2025Q1: 4,639 shares; 2025Q2: 4,639 shares; 2025Q3: 4,715 shares; 2025Q4: 4,454 shares; 2026Q1: 3,414 shares 3,414$493K0.15%-1,040Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,866 shares; 2025Q1: 1,866 shares; 2025Q2: 1,866 shares; 2025Q3: 1,916 shares; 2025Q4: 2,019 shares; 2026Q1: 1,987 shares 1,987$482K0.14%-32Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 1,979 shares; 2025Q1: 1,979 shares; 2025Q2: 1,979 shares; 2025Q3: 1,979 shares; 2025Q4: 1,989 shares; 2026Q1: 1,979 shares 1,979$455K0.14%-10Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,179 shares; 2025Q1: 3,179 shares; 2025Q2: 3,179 shares; 2025Q3: 3,042 shares; 2025Q4: 3,382 shares; 2026Q1: 3,359 shares 3,359$440K0.13%-23Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,924 shares; 2025Q1: 951 shares; 2025Q2: 1,115 shares; 2025Q3: 1,065 shares; 2025Q4: 1,203 shares; 2026Q1: 1,161 shares 1,161$432K0.13%-42Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,357 shares; 2025Q4: 1,357 shares; 2026Q1: 1,357 shares 1,357$410K0.12%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 2,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,090 shares; 2026Q1: 3,013 shares 3,013$362K0.11%-77Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,403 shares; 2025Q1: 2,397 shares; 2025Q2: 2,739 shares; 2025Q3: 3,057 shares; 2025Q4: 2,057 shares; 2026Q1: 2,057 shares 2,057$359K0.11%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,571 shares; 2025Q3: 1,578 shares; 2025Q4: 1,725 shares; 2026Q1: 1,725 shares 1,725$351K0.11%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,251 shares; 2025Q3: 1,278 shares; 2025Q4: 2,556 shares; 2026Q1: 2,556 shares 2,556$340K0.1%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,213 shares; 2025Q1: 3,213 shares; 2025Q2: 3,213 shares; 2025Q3: 2,958 shares; 2025Q4: 2,958 shares; 2026Q1: 2,958 shares 2,958$335K0.1%0Timeline
DFAUDIMENSIONAL 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: 7,339 shares; 2026Q1: 7,339 shares 7,339$331K0.1%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 598 shares; 2025Q4: 598 shares; 2026Q1: 598 shares 598$322K0.1%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,092 shares; 2026Q1: 3,092 shares 3,092$311K0.09%0Timeline
WYWEYERHAEUSER 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: 12,940 shares; 2026Q1: 12,607 shares 12,607$308K0.09%-333Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,078 shares; 2025Q1: 1,065 shares; 2025Q2: 1,065 shares; 2025Q3: 963 shares; 2025Q4: 1,045 shares; 2026Q1: 1,045 shares 1,045$307K0.09%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,041 shares; 2024Q4: 7,691 shares; 2025Q1: 7,691 shares; 2025Q2: 7,582 shares; 2025Q3: 7,257 shares; 2025Q4: 6,932 shares; 2026Q1: 3,032 shares 3,032$293K0.09%-3,900Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,462 shares; 2025Q1: 1,462 shares; 2025Q2: 1,462 shares; 2025Q3: 1,462 shares; 2025Q4: 1,462 shares; 2026Q1: 1,462 shares 1,462$290K0.09%0Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,026 shares; 2026Q1: 3,026 shares 3,026$290K0.09%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,494 shares; 2025Q1: 1,494 shares; 2025Q2: 1,494 shares; 2025Q3: 1,583 shares; 2025Q4: 1,413 shares; 2026Q1: 1,324 shares 1,324$288K0.09%-89Timeline
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: 3,712 shares 3,712$286K0.09%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 851 shares; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 876 shares; 2025Q4: 876 shares; 2026Q1: 851 shares 851$280K0.08%-25Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,258 shares; 2025Q3: 4,048 shares; 2025Q4: 2,224 shares; 2026Q1: 2,224 shares 2,224$276K0.08%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,560 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 2,560 shares 2,560$272K0.08%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 5,139 shares; 2025Q1: 5,339 shares; 2025Q2: 5,339 shares; 2025Q3: 5,621 shares; 2025Q4: 5,359 shares; 2026Q1: 5,067 shares 5,067$268K0.08%-292Timeline
TTTRANE TECHNOLOGIES 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: 466 shares; 2025Q3: 541 shares; 2025Q4: 617 shares; 2026Q1: 617 shares 617$257K0.08%0Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,257 shares; 2025Q1: 3,257 shares; 2025Q2: 3,257 shares; 2025Q3: 3,257 shares; 2025Q4: 3,257 shares; 2026Q1: 3,257 shares 3,257$252K0.08%0Timeline
ETNEATON CORP 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: 802 shares; 2026Q1: 702 shares 702$251K0.08%-100Timeline
CSCOCISCO 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: 3,146 shares; 2025Q3: 3,217 shares; 2025Q4: 3,217 shares; 2026Q1: 3,146 shares 3,146$244K0.07%-71Timeline
FDXFEDEX 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: 678 shares 678$241K0.07%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,281 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares; 2025Q4: 1,281 shares; 2026Q1: 1,261 shares 1,261$239K0.07%-20Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 5,200 shares; 2026Q1: 5,200 shares 5,200$231K0.07%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 946 shares; 2025Q1: 946 shares; 2025Q2: 946 shares; 2025Q3: 1,009 shares; 2025Q4: 1,009 shares; 2026Q1: 946 shares 946$224K0.07%-63Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,671 shares; 2025Q2: 3,779 shares; 2025Q3: 4,060 shares; 2025Q4: 3,660 shares; 2026Q1: 3,379 shares 3,379$223K0.07%-281Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$222K0.07%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,143 shares; 2025Q1: 2,143 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 1,062 shares; 2026Q1: 1,062 shares 1,062$219K0.07%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,062 shares; 2025Q1: not reported; 2025Q2: 3,107 shares; 2025Q3: 3,611 shares; 2025Q4: 3,881 shares; 2026Q1: 3,824 shares 3,824$215K0.06%-57Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 6,015 shares 6,015$213K0.06%newTimeline
VTIVANGUARD 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: 647 shares; 2026Q1: 647 shares 647$208K0.06%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC1,137$375Kshares
INTUINTUIT451$299Kshares
ADBEADOBE INC676$237Kshares
ABTABBOTT LABORATORIES1,846$231Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,722$207Kshares
GSGOLDMAN SACHS GROUP INC231$203Kshares

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 0001079398-26-000004 base2026-04-28acceptance time not in the bulk data set