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Bank of Marin

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13F filer, CIK 1801145, Novato, CA

Bank of Marin reported $137,048,794 across 135 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 30.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-26-034926

Period
2026-03-31
Reported value
$137M
Holdings
135
Top 10 weight
30.64%
New
15
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSXnew+4,235$772K
TYLnew+1,349$462K
APDnew+1,572$457K
BWXTnew+2,138$437K
WCCnew+1,294$354K

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
TLNreduced-2,254-$720K
ATIreduced-4,353-$633K
SCHWexited-6,325-$632K
FICOexited-348-$588K
VVexited-1,627-$512K

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 0001628280-26-034926, largest first. % of portfolio is the value over $137,048,794, 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: 27,910 shares; 2024Q4: 27,918 shares; 2025Q1: 27,829 shares; 2025Q2: 27,535 shares; 2025Q3: 27,751 shares; 2025Q4: 27,469 shares; 2026Q1: 27,081 shares 27,081$6.87M5.01%-388Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,580 shares; 2024Q4: 18,109 shares; 2025Q1: 17,511 shares; 2025Q2: 17,734 shares; 2025Q3: 17,582 shares; 2025Q4: 17,336 shares; 2026Q1: 16,737 shares 16,737$6.2M4.52%-599Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,495 shares; 2024Q4: 21,591 shares; 2025Q1: not reported; 2025Q2: 21,783 shares; 2025Q3: 21,977 shares; 2025Q4: 42,702 shares; 2026Q1: 42,528 shares 42,528$5.65M4.12%-174Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,050 shares; 2024Q4: 12,911 shares; 2025Q1: 13,039 shares; 2025Q2: 13,361 shares; 2025Q3: 13,337 shares; 2025Q4: 13,567 shares; 2026Q1: 13,506 shares 13,506$3.88M2.83%-61Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,892 shares; 2024Q4: 24,799 shares; 2025Q1: 25,242 shares; 2025Q2: 25,883 shares; 2025Q3: 26,185 shares; 2025Q4: 22,091 shares; 2026Q1: 21,470 shares 21,470$3.74M2.73%-621Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,975 shares; 2024Q4: 11,595 shares; 2025Q1: not reported; 2025Q2: 11,595 shares; 2025Q3: 11,595 shares; 2025Q4: 11,595 shares; 2026Q1: 11,595 shares 11,595$3.33M2.43%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,137 shares; 2025Q1: not reported; 2025Q2: 6,095 shares; 2025Q3: 5,852 shares; 2025Q4: 5,716 shares; 2026Q1: 5,530 shares 5,530$3.3M2.41%-186Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,880 shares; 2024Q4: 16,026 shares; 2025Q1: 16,256 shares; 2025Q2: 16,815 shares; 2025Q3: 16,799 shares; 2025Q4: 16,016 shares; 2026Q1: 14,647 shares 14,647$3.05M2.23%-1,369Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,426 shares; 2024Q4: 14,236 shares; 2025Q1: not reported; 2025Q2: 14,067 shares; 2025Q3: 13,705 shares; 2025Q4: 26,890 shares; 2026Q1: 27,972 shares 27,972$3.05M2.22%+1,082Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,091 shares; 2024Q4: 20,906 shares; 2025Q1: 20,158 shares; 2025Q2: 20,068 shares; 2025Q3: 19,670 shares; 2025Q4: 19,480 shares; 2026Q1: 19,872 shares 19,872$2.91M2.13%+392Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 3,003 shares; 2025Q1: 2,813 shares; 2025Q2: 2,837 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares 2,850$2.84M2.07%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 4,340 shares; 2025Q1: 5,123 shares; 2025Q2: 4,927 shares; 2025Q3: 4,805 shares; 2025Q4: 4,755 shares; 2026Q1: 4,857 shares 4,857$2.8M2.05%+102Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,762 shares; 2024Q4: 14,762 shares; 2025Q1: not reported; 2025Q2: 14,656 shares; 2025Q3: 14,606 shares; 2025Q4: 14,606 shares; 2026Q1: 13,934 shares 13,934$2.51M1.83%-672Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 11,006 shares; 2025Q1: 25,896 shares; 2025Q2: 22,390 shares; 2025Q3: 22,390 shares; 2025Q4: 104,046 shares; 2026Q1: 97,046 shares 97,046$2.49M1.81%-7,000Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,460 shares; 2024Q4: 76,575 shares; 2025Q1: 86,061 shares; 2025Q2: 81,581 shares; 2025Q3: 80,663 shares; 2025Q4: 81,095 shares; 2026Q1: 84,550 shares 84,550$2.05M1.5%+3,455Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,564 shares; 2024Q4: 12,818 shares; 2025Q1: not reported; 2025Q2: 11,920 shares; 2025Q3: 11,368 shares; 2025Q4: 11,279 shares; 2026Q1: 11,987 shares 11,987$1.94M1.41%+708Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,002 shares; 2024Q4: 21,936 shares; 2025Q1: not reported; 2025Q2: 20,230 shares; 2025Q3: 19,520 shares; 2025Q4: 18,633 shares; 2026Q1: 16,607 shares 16,607$1.84M1.34%-2,026Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 2,995 shares; 2025Q1: 2,951 shares; 2025Q2: 2,952 shares; 2025Q3: 2,933 shares; 2025Q4: 2,883 shares; 2026Q1: 2,779 shares 2,779$1.81M1.32%-104Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,107 shares; 2025Q1: 3,107 shares; 2025Q2: 3,107 shares; 2025Q3: 3,107 shares; 2025Q4: 3,107 shares; 2026Q1: 3,587 shares 3,587$1.72M1.25%+480Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,329 shares; 2025Q1: 2,302 shares; 2025Q2: 2,302 shares; 2025Q3: 2,302 shares; 2025Q4: 2,265 shares; 2026Q1: 2,562 shares 2,562$1.67M1.22%+297Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,886 shares; 2024Q4: 38,722 shares; 2025Q1: not reported; 2025Q2: 35,530 shares; 2025Q3: 32,590 shares; 2025Q4: 31,986 shares; 2026Q1: 32,812 shares 32,812$1.62M1.18%+826Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,280 shares; 2024Q4: 13,280 shares; 2025Q1: not reported; 2025Q2: 13,486 shares; 2025Q3: 13,380 shares; 2025Q4: 13,173 shares; 2026Q1: 13,249 shares 13,249$1.6M1.17%+76Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,596 shares; 2024Q4: 20,664 shares; 2025Q1: not reported; 2025Q2: 19,519 shares; 2025Q3: 18,649 shares; 2025Q4: 18,465 shares; 2026Q1: 18,220 shares 18,220$1.49M1.09%-245Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,732 shares; 2024Q4: 52,732 shares; 2025Q1: 64,291 shares; 2025Q2: 63,984 shares; 2025Q3: 63,984 shares; 2025Q4: 63,984 shares; 2026Q1: 63,141 shares 63,141$1.45M1.06%-843Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,242 shares; 2025Q1: not reported; 2025Q2: 4,393 shares; 2025Q3: 4,493 shares; 2025Q4: 4,492 shares; 2026Q1: 4,622 shares 4,622$1.4M1.02%+130Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 6,507 shares; 2025Q1: 6,703 shares; 2025Q2: 6,911 shares; 2025Q3: 7,524 shares; 2025Q4: 7,263 shares; 2026Q1: 7,360 shares 7,360$1.4M1.02%+97Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,252 shares; 2025Q1: 11,252 shares; 2025Q2: 11,252 shares; 2025Q3: 11,761 shares; 2025Q4: 11,251 shares; 2026Q1: 11,136 shares 11,136$1.37M1%-115Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,601 shares; 2025Q1: 1,539 shares; 2025Q2: 1,538 shares; 2025Q3: 1,573 shares; 2025Q4: 1,553 shares; 2026Q1: 1,419 shares 1,419$1.31M0.95%-134Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,375 shares; 2024Q4: 7,375 shares; 2025Q1: not reported; 2025Q2: 16,485 shares; 2025Q3: 19,620 shares; 2025Q4: 19,620 shares; 2026Q1: 20,267 shares 20,267$1.3M0.95%+647Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,863 shares; 2024Q4: 25,396 shares; 2025Q1: not reported; 2025Q2: 25,234 shares; 2025Q3: 25,057 shares; 2025Q4: 25,130 shares; 2026Q1: 26,145 shares 26,145$1.26M0.92%+1,015Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,915 shares; 2024Q4: 24,306 shares; 2025Q1: 13,356 shares; 2025Q2: 12,970 shares; 2025Q3: 12,352 shares; 2025Q4: 12,122 shares; 2026Q1: 12,363 shares 12,363$1.2M0.88%+241Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,307 shares; 2024Q4: 23,307 shares; 2025Q1: 23,307 shares; 2025Q2: 23,307 shares; 2025Q3: 24,718 shares; 2025Q4: 24,263 shares; 2026Q1: 24,263 shares 24,263$1.18M0.86%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,567 shares; 2025Q1: 4,104 shares; 2025Q2: 3,922 shares; 2025Q3: 4,103 shares; 2025Q4: 4,101 shares; 2026Q1: 4,021 shares 4,021$1.18M0.86%-80Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 6,535 shares; 2025Q1: 6,535 shares; 2025Q2: 5,674 shares; 2025Q3: 5,652 shares; 2025Q4: 5,652 shares; 2026Q1: 5,652 shares 5,652$1.15M0.84%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,083 shares; 2024Q4: 9,220 shares; 2025Q1: 10,178 shares; 2025Q2: 9,961 shares; 2025Q3: 9,799 shares; 2025Q4: 9,742 shares; 2026Q1: 10,218 shares 10,218$1.13M0.82%+476Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300$1.13M0.82%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,973 shares; 2025Q1: not reported; 2025Q2: 1,953 shares; 2025Q3: 1,953 shares; 2025Q4: 1,952 shares; 2026Q1: 2,077 shares 2,077$1.02M0.74%+125Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 4,686 shares; 2025Q1: not reported; 2025Q2: 4,548 shares; 2025Q3: 4,441 shares; 2025Q4: 4,375 shares; 2026Q1: 4,917 shares 4,917$1.01M0.74%+542Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,611 shares; 2025Q1: 1,723 shares; 2025Q2: 1,825 shares; 2025Q3: 1,748 shares; 2025Q4: 1,728 shares; 2026Q1: 1,763 shares 1,763$1.01M0.74%+35Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,808 shares; 2024Q4: 31,578 shares; 2025Q1: 35,882 shares; 2025Q2: 34,791 shares; 2025Q3: 34,205 shares; 2025Q4: 36,377 shares; 2026Q1: 32,382 shares 32,382$982K0.72%-3,995Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,816 shares; 2024Q4: 12,694 shares; 2025Q1: not reported; 2025Q2: 22,459 shares; 2025Q3: 20,264 shares; 2025Q4: 20,203 shares; 2026Q1: 18,165 shares 18,165$914K0.67%-2,038Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,473 shares; 2024Q4: 10,434 shares; 2025Q1: not reported; 2025Q2: 11,024 shares; 2025Q3: 12,080 shares; 2025Q4: 12,080 shares; 2026Q1: 9,657 shares 9,657$895K0.65%-2,423Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,691 shares; 2024Q4: 29,179 shares; 2025Q1: 27,487 shares; 2025Q2: 26,653 shares; 2025Q3: 26,249 shares; 2025Q4: 26,261 shares; 2026Q1: 26,199 shares 26,199$891K0.65%-62Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 5,902 shares; 2025Q1: 4,777 shares; 2025Q2: 3,877 shares; 2025Q3: 4,233 shares; 2025Q4: 4,117 shares; 2026Q1: 4,292 shares 4,292$888K0.65%+175Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,958 shares; 2025Q1: 1,956 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,926 shares; 2026Q1: 1,926 shares 1,926$888K0.65%0Timeline
SPDGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,248 shares; 2025Q2: 18,737 shares; 2025Q3: 18,407 shares; 2025Q4: 18,211 shares; 2026Q1: 21,122 shares 21,122$880K0.64%+2,911Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,585 shares; 2024Q4: 8,585 shares; 2025Q1: 8,901 shares; 2025Q2: 8,992 shares; 2025Q3: 10,079 shares; 2025Q4: 10,695 shares; 2026Q1: 12,608 shares 12,608$879K0.64%+1,913Timeline
ARMARM HOLDINGS 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: 4,685 shares; 2026Q1: 5,775 shares 5,775$874K0.64%+1,090Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,619 shares; 2024Q4: 11,880 shares; 2025Q1: not reported; 2025Q2: 13,385 shares; 2025Q3: 13,236 shares; 2025Q4: 13,122 shares; 2026Q1: 12,178 shares 12,178$838K0.61%-944Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 2,716 shares; 2025Q1: 2,716 shares; 2025Q2: 2,687 shares; 2025Q3: 2,687 shares; 2025Q4: 2,687 shares; 2026Q1: 2,687 shares 2,687$835K0.61%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares 960$831K0.61%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,235 shares; 2025Q1: not reported; 2025Q2: 2,156 shares; 2025Q3: 2,156 shares; 2025Q4: 2,281 shares; 2026Q1: 2,446 shares 2,446$804K0.59%+165Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,237 shares; 2025Q1: 2,256 shares; 2025Q2: 2,289 shares; 2025Q3: 2,311 shares; 2025Q4: 2,310 shares; 2026Q1: 2,440 shares 2,440$802K0.59%+130Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,098 shares; 2025Q1: not reported; 2025Q2: 2,708 shares; 2025Q3: 2,708 shares; 2025Q4: 2,697 shares; 2026Q1: 2,493 shares 2,493$800K0.58%-204Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 3,572 shares; 2025Q1: 3,472 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares; 2025Q4: 3,443 shares; 2026Q1: 3,443 shares 3,443$778K0.57%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,878 shares; 2024Q4: 11,873 shares; 2025Q1: 11,863 shares; 2025Q2: 11,863 shares; 2025Q3: 12,515 shares; 2025Q4: 12,510 shares; 2026Q1: 12,358 shares 12,358$775K0.57%-152Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,235 shares 4,235$772K0.56%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 905 shares; 2026Q1: 905 shares 905$766K0.56%0Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 5,953 shares; 2025Q1: 5,953 shares; 2025Q2: 6,299 shares; 2025Q3: 6,967 shares; 2025Q4: 6,967 shares; 2026Q1: 7,088 shares 7,088$733K0.53%+121Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,804 shares; 2024Q4: 6,804 shares; 2025Q1: 6,441 shares; 2025Q2: 8,890 shares; 2025Q3: 12,199 shares; 2025Q4: 12,647 shares; 2026Q1: 12,508 shares 12,508$728K0.53%-139Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: 6,274 shares; 2025Q1: not reported; 2025Q2: 6,007 shares; 2025Q3: 5,937 shares; 2025Q4: 11,750 shares; 2026Q1: 11,654 shares 11,654$714K0.52%-96Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,251 shares; 2025Q4: 25,925 shares; 2026Q1: 25,925 shares 25,925$704K0.51%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 3,212 shares; 2025Q1: 3,437 shares; 2025Q2: 3,657 shares; 2025Q3: 3,239 shares; 2025Q4: 3,049 shares; 2026Q1: 3,017 shares 3,017$704K0.51%-32Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 526 shares; 2025Q3: 529 shares; 2025Q4: 5,006 shares; 2026Q1: 7,244 shares 7,244$697K0.51%+2,238Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,963 shares; 2024Q4: 5,913 shares; 2025Q1: 5,579 shares; 2025Q2: 5,529 shares; 2025Q3: 5,343 shares; 2025Q4: 10,408 shares; 2026Q1: 13,718 shares 13,718$685K0.5%+3,310Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,670 shares; 2024Q4: 11,266 shares; 2025Q1: 14,778 shares; 2025Q2: 14,476 shares; 2025Q3: 14,340 shares; 2025Q4: 14,295 shares; 2026Q1: 13,246 shares 13,246$671K0.49%-1,049Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 979 shares; 2025Q2: 1,305 shares; 2025Q3: 961 shares; 2025Q4: 920 shares; 2026Q1: 766 shares 766$669K0.49%-154Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,235 shares; 2025Q1: 1,249 shares; 2025Q2: 1,271 shares; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares; 2026Q1: 1,186 shares 1,186$668K0.49%-113Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,769 shares; 2024Q4: 8,669 shares; 2025Q1: 7,756 shares; 2025Q2: 5,856 shares; 2025Q3: 5,522 shares; 2025Q4: 5,522 shares; 2026Q1: 5,522 shares 5,522$664K0.48%0Timeline
AVDEAMERICAN 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: 6,273 shares; 2025Q3: 7,484 shares; 2025Q4: 7,484 shares; 2026Q1: 7,738 shares 7,738$656K0.48%+254Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,107 shares; 2025Q1: not reported; 2025Q2: 2,367 shares; 2025Q3: 2,295 shares; 2025Q4: 2,257 shares; 2026Q1: 2,482 shares 2,482$639K0.47%+225Timeline
JIREJ 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: 6,583 shares; 2025Q3: 7,851 shares; 2025Q4: 7,851 shares; 2026Q1: 8,146 shares 8,146$617K0.45%+295Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,523 shares; 2025Q2: 3,523 shares; 2025Q3: 3,523 shares; 2025Q4: 3,523 shares; 2026Q1: 3,523 shares 3,523$598K0.44%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,250 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850$589K0.43%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 2,764 shares; 2025Q1: 2,966 shares; 2025Q2: 3,154 shares; 2025Q3: 3,131 shares; 2025Q4: 2,939 shares; 2026Q1: 3,542 shares 3,542$568K0.41%+603Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,116 shares; 2025Q1: not reported; 2025Q2: 6,218 shares; 2025Q3: 5,662 shares; 2025Q4: 11,124 shares; 2026Q1: 12,124 shares 12,124$556K0.41%+1,000Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,009 shares; 2024Q4: 10,870 shares; 2025Q1: 11,393 shares; 2025Q2: 11,326 shares; 2025Q3: 11,227 shares; 2025Q4: 11,060 shares; 2026Q1: 11,496 shares 11,496$555K0.41%+436Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,299 shares; 2025Q1: 1,299 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares; 2026Q1: 1,299 shares 1,299$553K0.4%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 4,161 shares; 2025Q1: 4,393 shares; 2025Q2: 4,450 shares; 2025Q3: 4,586 shares; 2025Q4: 4,516 shares; 2026Q1: 2,800 shares 2,800$523K0.38%-1,716Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 864 shares; 2025Q1: not reported; 2025Q2: 864 shares; 2025Q3: 864 shares; 2025Q4: 864 shares; 2026Q1: 738 shares 738$515K0.38%-126Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,519 shares; 2025Q1: 1,598 shares; 2025Q2: 1,732 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares; 2026Q1: 2,586 shares 2,586$513K0.37%+1,418Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 3,349 shares; 2025Q1: not reported; 2025Q2: 3,118 shares; 2025Q3: 3,098 shares; 2025Q4: 2,882 shares; 2026Q1: 1,459 shares 1,459$493K0.36%-1,423Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,718 shares; 2026Q1: 1,718 shares 1,718$493K0.36%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,567 shares; 2024Q4: 15,034 shares; 2025Q1: not reported; 2025Q2: 9,299 shares; 2025Q3: 8,776 shares; 2025Q4: 8,604 shares; 2026Q1: 9,043 shares 9,043$489K0.36%+439Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,370 shares; 2024Q4: 8,207 shares; 2025Q1: 5,164 shares; 2025Q2: 6,804 shares; 2025Q3: 7,632 shares; 2025Q4: 7,632 shares; 2026Q1: 7,617 shares 7,617$487K0.36%-15Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 894 shares; 2025Q1: 989 shares; 2025Q2: 1,183 shares; 2025Q3: 1,178 shares; 2025Q4: 1,114 shares; 2026Q1: 804 shares 804$473K0.35%-310Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,349 shares 1,349$462K0.34%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,308 shares; 2025Q1: 1,402 shares; 2025Q2: 1,435 shares; 2025Q3: 1,486 shares; 2025Q4: not reported; 2026Q1: 1,572 shares 1,572$457K0.33%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,872 shares; 2025Q4: 7,423 shares; 2026Q1: 3,070 shares 3,070$447K0.33%-4,353Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,138 shares 2,138$437K0.32%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,409 shares; 2024Q4: 6,744 shares; 2025Q1: 9,550 shares; 2025Q2: 9,242 shares; 2025Q3: 9,171 shares; 2025Q4: 9,468 shares; 2026Q1: 10,825 shares 10,825$435K0.32%+1,357Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly 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: 6,041 shares; 2026Q1: 5,941 shares 5,941$431K0.31%-100Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,509 shares; 2025Q1: 1,509 shares; 2025Q2: 2,244 shares; 2025Q3: 1,461 shares; 2025Q4: 1,461 shares; 2026Q1: 1,461 shares 1,461$428K0.31%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 2,014 shares; 2025Q1: not reported; 2025Q2: 2,511 shares; 2025Q3: 2,457 shares; 2025Q4: 2,439 shares; 2026Q1: 2,298 shares 2,298$423K0.31%-141Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 1,195 shares; 2025Q1: 863 shares; 2025Q2: 950 shares; 2025Q3: 1,202 shares; 2025Q4: 1,132 shares; 2026Q1: 1,182 shares 1,182$423K0.31%+50Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 782 shares; 2025Q1: 832 shares; 2025Q2: 896 shares; 2025Q3: 923 shares; 2025Q4: 856 shares; 2026Q1: 974 shares 974$421K0.31%+118Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 2,553 shares; 2025Q1: 2,548 shares; 2025Q2: 2,548 shares; 2025Q3: 2,548 shares; 2025Q4: 2,543 shares; 2026Q1: 2,543 shares 2,543$419K0.31%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares; 2025Q3: 1,923 shares; 2025Q4: 1,923 shares; 2026Q1: 1,923 shares 1,923$418K0.31%0Timeline
AVGOBROADCOM 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: 875 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,305 shares 1,305$404K0.29%+255Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,441 shares; 2025Q1: 1,469 shares; 2025Q2: 1,548 shares; 2025Q3: 1,661 shares; 2025Q4: 1,661 shares; 2026Q1: 1,661 shares 1,661$403K0.29%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 4,120 shares; 2025Q1: 3,820 shares; 2025Q2: 3,820 shares; 2025Q3: 3,820 shares; 2025Q4: 3,820 shares; 2026Q1: 3,922 shares 3,922$401K0.29%+102Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,523 shares; 2025Q1: 1,391 shares; 2025Q2: 1,452 shares; 2025Q3: 1,499 shares; 2025Q4: 1,499 shares; 2026Q1: 1,499 shares 1,499$390K0.28%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 929 shares; 2025Q1: not reported; 2025Q2: 899 shares; 2025Q3: 899 shares; 2025Q4: 899 shares; 2026Q1: 1,077 shares 1,077$387K0.28%+178Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 4,732 shares; 2025Q1: not reported; 2025Q2: 3,857 shares; 2025Q3: 3,657 shares; 2025Q4: 3,657 shares; 2026Q1: 3,157 shares 3,157$373K0.27%-500Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,389 shares; 2024Q4: 5,389 shares; 2025Q1: 5,793 shares; 2025Q2: 5,793 shares; 2025Q3: 5,306 shares; 2025Q4: 4,947 shares; 2026Q1: 4,836 shares 4,836$364K0.27%-111Timeline
WCCWESCO INTL 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: 1,294 shares 1,294$354K0.26%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 3,080 shares; 2025Q1: 2,539 shares; 2025Q2: 2,552 shares; 2025Q3: 2,024 shares; 2025Q4: 1,755 shares; 2026Q1: 1,755 shares 1,755$348K0.25%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 4,270 shares; 2025Q1: not reported; 2025Q2: 3,961 shares; 2025Q3: 3,599 shares; 2025Q4: 3,340 shares; 2026Q1: 1,086 shares 1,086$347K0.25%-2,254Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,023 shares; 2025Q4: 1,023 shares; 2026Q1: 1,023 shares 1,023$335K0.24%0Timeline
LDRHISHARES 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: 13,515 shares 13,515$333K0.24%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,975 shares; 2025Q1: 2,725 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$309K0.23%0Timeline
SMERYSIEMENS ENERGY AG SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,881 shares 1,881$308K0.22%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 2,164 shares; 2025Q1: 1,874 shares; 2025Q2: 1,874 shares; 2025Q3: 1,853 shares; 2025Q4: 1,830 shares; 2026Q1: 1,257 shares 1,257$306K0.22%-573Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: 4,607 shares; 2025Q1: 4,107 shares; 2025Q2: 2,907 shares; 2025Q3: 3,232 shares; 2025Q4: 3,232 shares; 2026Q1: 3,232 shares 3,232$300K0.22%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: not reported; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 833 shares; 2026Q1: 955 shares 955$298K0.22%+122Timeline
MKLMARKEL 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: not reported; 2025Q3: 168 shares; 2025Q4: not reported; 2026Q1: 155 shares 155$297K0.22%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 294 shares; 2025Q1: not reported; 2025Q2: 259 shares; 2025Q3: 259 shares; 2025Q4: 229 shares; 2026Q1: 254 shares 254$293K0.21%+25
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,577 shares; 2025Q1: not reported; 2025Q2: 4,432 shares; 2025Q3: 4,140 shares; 2025Q4: 4,099 shares; 2026Q1: 3,234 shares 3,234$287K0.21%-865Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,430 shares; 2024Q4: 14,100 shares; 2025Q1: 7,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,150 shares 10,150$285K0.21%newTimeline
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: 2,181 shares; 2025Q3: 2,285 shares; 2025Q4: 2,285 shares; 2026Q1: 2,285 shares 2,285$284K0.21%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 598 shares 598$284K0.21%newTimeline
FCXFREEPORT MCMORAN 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: 4,750 shares; 2026Q1: 4,750 shares 4,750$279K0.2%0Timeline
VGVENTURE GLOBAL 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: 17,456 shares 17,456$275K0.2%newTimeline
AVUVAMERICAN 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: 2,344 shares; 2025Q4: 2,344 shares; 2026Q1: 2,442 shares 2,442$270K0.2%+98Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 767 shares; 2025Q1: 767 shares; 2025Q2: 767 shares; 2025Q3: 767 shares; 2025Q4: 767 shares; 2026Q1: 632 shares 632$263K0.19%-135Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,162 shares; 2025Q1: 2,162 shares; 2025Q2: 2,162 shares; 2025Q3: 2,045 shares; 2025Q4: 2,045 shares; 2026Q1: 2,610 shares 2,610$252K0.18%+565Timeline
ELEELEMENTAL RTY 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: 13,218 shares 13,218$249K0.18%newTimeline
THCTENET HEALTHCARE 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: 1,380 shares; 2025Q3: 1,395 shares; 2025Q4: 1,311 shares; 2026Q1: 1,286 shares 1,286$243K0.18%-25Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 2,815 shares; 2025Q1: 1,924 shares; 2025Q2: 1,524 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 961 shares 961$235K0.17%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 898 shares; 2025Q3: 874 shares; 2025Q4: 874 shares; 2026Q1: 874 shares 874$233K0.17%0Timeline
RTXRTX CORPORATIONQuarterly 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: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$231K0.17%0Timeline
VRTVERTIV HOLDINGS 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: not reported; 2026Q1: 921 shares 921$231K0.17%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,795 shares; 2025Q2: 1,771 shares; 2025Q3: 2,071 shares; 2025Q4: 2,071 shares; 2026Q1: 2,071 shares 2,071$213K0.16%0Timeline
RWTREDWOOD TRUST 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: 10,402 shares; 2026Q1: 31,402 shares 31,402$176K0.13%+21,000Timeline
SNWGFSNOWLINE GOLD CORP COM SHS (CAQuarterly 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: 11,298 shares 11,298$113K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SCHWCHARLES SCHWAB CORP (THE)6,325$632Kshares
FICOFAIR ISAAC CORP348$588Kshares
VVVANGUARD INDEX FDS1,627$512Kshares
EXPEEXPEDIA GROUP INC1,802$511Kshares
CSGPCOSTAR GROUP INC7,396$497Kshares
VEEVVEEVA SYS INC1,519$339Kshares
NKENIKE INC4,730$301Kshares
COFCAPITAL ONE FINL CORP1,101$267Kshares
ELFE L F BEAUTY INC3,160$240Kshares
IWFISHARES TR426$202Kshares

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 0001628280-26-034926 base2026-05-14acceptance time not in the bulk data set