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Bigelow Investment Advisors, LLC

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13F filer, CIK 1729516, Portland, ME

Bigelow Investment Advisors, LLC reported $249,797,953 across 153 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 34.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000468

Period
2026-03-31
Reported value
$250M
Holdings
153
Top 10 weight
34.25%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HEFAadded+22,845$971K
IGSBadded+11,696$615K
RSPadded+2,468$474K
MBBadded+4,957$471K
EMXCadded+4,640$365K

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
ROLexited-25,800-$1.55M
IAUreduced-12,332-$1.09M
GNMAreduced-18,302-$811K
IBMexited-2,407-$713K
BUFRreduced-19,981-$675K

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 0002085853-26-000468, largest first. % of portfolio is the value over $249,797,953, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,944 shares; 2025Q1: 23,737 shares; 2025Q2: 24,296 shares; 2025Q3: 24,494 shares; 2025Q4: 25,697 shares; 2026Q1: 25,605 shares 25,605$16.7M6.7%-92Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,119 shares; 2025Q1: 21,305 shares; 2025Q2: 19,549 shares; 2025Q3: 18,731 shares; 2025Q4: 18,067 shares; 2026Q1: 18,539 shares 18,539$12.1M4.83%+472Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,645 shares; 2025Q1: 133,228 shares; 2025Q2: 134,163 shares; 2025Q3: 142,474 shares; 2025Q4: 143,370 shares; 2026Q1: 131,038 shares 131,038$11.6M4.62%-12,332Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,254 shares; 2025Q1: 51,177 shares; 2025Q2: 51,101 shares; 2025Q3: 50,987 shares; 2025Q4: 51,034 shares; 2026Q1: 50,504 shares 50,504$10.9M4.35%-530Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,054 shares; 2025Q1: 101,983 shares; 2025Q2: 100,680 shares; 2025Q3: 96,790 shares; 2025Q4: 100,465 shares; 2026Q1: 104,018 shares 104,018$7.02M2.81%+3,553Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,329 shares; 2025Q1: 28,602 shares; 2025Q2: 31,695 shares; 2025Q3: 27,346 shares; 2025Q4: 26,901 shares; 2026Q1: 26,337 shares 26,337$6.68M2.68%-564Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,923 shares; 2025Q1: 68,024 shares; 2025Q2: 82,482 shares; 2025Q3: 102,451 shares; 2025Q4: 117,285 shares; 2026Q1: 140,130 shares 140,130$5.95M2.38%+22,845Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,571 shares; 2025Q1: 55,717 shares; 2025Q2: 59,550 shares; 2025Q3: 66,853 shares; 2025Q4: 82,156 shares; 2026Q1: 93,852 shares 93,852$4.93M1.97%+11,696Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,768 shares; 2025Q1: 54,118 shares; 2025Q2: 57,291 shares; 2025Q3: 43,550 shares; 2025Q4: 41,006 shares; 2026Q1: 39,480 shares 39,480$4.91M1.96%-1,526Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,385 shares; 2025Q4: 163,967 shares; 2026Q1: 143,986 shares 143,986$4.86M1.95%-19,981Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,722 shares; 2025Q1: 124,979 shares; 2025Q2: 181,271 shares; 2025Q3: 170,717 shares; 2025Q4: 201,602 shares; 2026Q1: 197,856 shares 197,856$4.8M1.92%-3,746Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,187 shares; 2025Q1: 155,067 shares; 2025Q2: 155,584 shares; 2025Q3: 158,860 shares; 2025Q4: 160,652 shares; 2026Q1: 158,122 shares 158,122$4.61M1.84%-2,530Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,899 shares; 2025Q1: 216,382 shares; 2025Q2: 215,145 shares; 2025Q3: 209,170 shares; 2025Q4: 192,311 shares; 2026Q1: 176,916 shares 176,916$4.54M1.82%-15,395Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,359 shares; 2025Q1: 11,376 shares; 2025Q2: 11,144 shares; 2025Q3: 11,069 shares; 2025Q4: 11,088 shares; 2026Q1: 11,096 shares 11,096$4.11M1.64%+8Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,379 shares; 2025Q1: 20,671 shares; 2025Q2: 29,140 shares; 2025Q3: 33,182 shares; 2025Q4: 37,400 shares; 2026Q1: 42,357 shares 42,357$4.02M1.61%+4,957Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,195 shares; 2025Q1: 17,328 shares; 2025Q2: 17,105 shares; 2025Q3: 16,870 shares; 2025Q4: 16,941 shares; 2026Q1: 16,307 shares 16,307$3.99M1.6%-634Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,477 shares; 2025Q1: 23,606 shares; 2025Q2: 23,798 shares; 2025Q3: 23,078 shares; 2025Q4: 21,454 shares; 2026Q1: 21,509 shares 21,509$3.75M1.5%+55Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,557 shares; 2025Q1: 14,970 shares; 2025Q2: 13,848 shares; 2025Q3: 14,101 shares; 2025Q4: 13,133 shares; 2026Q1: 12,668 shares 12,668$3.64M1.46%-465Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,206 shares; 2025Q1: 36,692 shares; 2025Q2: 36,859 shares; 2025Q3: 36,830 shares; 2025Q4: 37,340 shares; 2026Q1: 39,367 shares 39,367$3.56M1.43%+2,027Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,487 shares; 2025Q1: 27,451 shares; 2025Q2: 31,929 shares; 2025Q3: 37,453 shares; 2025Q4: 39,705 shares; 2026Q1: 44,345 shares 44,345$3.49M1.4%+4,640Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,910 shares; 2025Q1: 27,151 shares; 2025Q2: 26,952 shares; 2025Q3: 30,020 shares; 2025Q4: 32,566 shares; 2026Q1: 34,624 shares 34,624$3.44M1.38%+2,058Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,789 shares; 2025Q1: 9,378 shares; 2025Q2: 11,668 shares; 2025Q3: 14,222 shares; 2025Q4: 14,829 shares; 2026Q1: 17,297 shares 17,297$3.32M1.33%+2,468Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,838 shares; 2025Q1: 10,663 shares; 2025Q2: 10,654 shares; 2025Q3: 10,642 shares; 2025Q4: 10,634 shares; 2026Q1: 10,541 shares 10,541$3.1M1.24%-93Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,898 shares; 2025Q1: 11,787 shares; 2025Q2: 11,666 shares; 2025Q3: 11,208 shares; 2025Q4: 10,934 shares; 2026Q1: 10,768 shares 10,768$3.09M1.24%-166Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,992 shares; 2025Q1: 16,723 shares; 2025Q2: 16,609 shares; 2025Q3: 15,416 shares; 2025Q4: 15,234 shares; 2026Q1: 15,034 shares 15,034$2.9M1.16%-200Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,230 shares; 2025Q1: 9,010 shares; 2025Q2: 8,986 shares; 2025Q3: 8,679 shares; 2025Q4: 8,493 shares; 2026Q1: 8,409 shares 8,409$2.54M1.02%-84Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,727 shares; 2025Q1: 14,158 shares; 2025Q2: 14,124 shares; 2025Q3: 14,353 shares; 2025Q4: 14,725 shares; 2026Q1: 14,728 shares 14,728$2.5M1%+3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,902 shares; 2025Q1: 11,140 shares; 2025Q2: 11,299 shares; 2025Q3: 10,938 shares; 2025Q4: 10,850 shares; 2026Q1: 11,441 shares 11,441$2.38M0.95%+591Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,840 shares; 2025Q1: 36,119 shares; 2025Q2: 34,839 shares; 2025Q3: 40,133 shares; 2025Q4: 41,982 shares; 2026Q1: 43,675 shares 43,675$2.32M0.93%+1,693Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,927 shares; 2025Q1: 10,590 shares; 2025Q2: 12,763 shares; 2025Q3: 12,360 shares; 2025Q4: 13,188 shares; 2026Q1: 11,679 shares 11,679$2.31M0.93%-1,509Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,013 shares; 2025Q1: 45,364 shares; 2025Q2: 48,354 shares; 2025Q3: 50,749 shares; 2025Q4: 49,370 shares; 2026Q1: 45,609 shares 45,609$2.27M0.91%-3,761Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,502 shares; 2025Q1: 13,227 shares; 2025Q2: 13,321 shares; 2025Q3: 14,272 shares; 2025Q4: 14,757 shares; 2026Q1: 15,247 shares 15,247$2.26M0.9%+490Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,076 shares; 2025Q1: 36,791 shares; 2025Q2: 34,521 shares; 2025Q3: 33,607 shares; 2025Q4: 33,211 shares; 2026Q1: 33,357 shares 33,357$2.14M0.86%+146Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,855 shares; 2025Q1: 17,150 shares; 2025Q2: 18,636 shares; 2025Q3: 20,476 shares; 2025Q4: 20,989 shares; 2026Q1: 23,491 shares 23,491$1.94M0.78%+2,502Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,014 shares; 2025Q1: 21,759 shares; 2025Q2: 21,646 shares; 2025Q3: 22,159 shares; 2025Q4: 20,646 shares; 2026Q1: 20,633 shares 20,633$1.92M0.77%-13Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,196 shares; 2025Q1: 9,398 shares; 2025Q2: 11,386 shares; 2025Q3: 14,379 shares; 2025Q4: 15,167 shares; 2026Q1: 17,553 shares 17,553$1.87M0.75%+2,386Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,396 shares; 2025Q1: 41,101 shares; 2025Q2: 40,079 shares; 2025Q3: 38,707 shares; 2025Q4: 38,773 shares; 2026Q1: 36,588 shares 36,588$1.86M0.75%-2,185Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,111 shares; 2025Q1: 88,666 shares; 2025Q2: 87,563 shares; 2025Q3: 87,238 shares; 2025Q4: 86,442 shares; 2026Q1: 73,080 shares 73,080$1.83M0.73%-13,362Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,340 shares; 2025Q1: 56,441 shares; 2025Q2: 58,128 shares; 2025Q3: 59,250 shares; 2025Q4: 55,547 shares; 2026Q1: 60,011 shares 60,011$1.83M0.73%+4,464Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,027 shares; 2025Q1: 11,555 shares; 2025Q2: 11,548 shares; 2025Q3: 10,937 shares; 2025Q4: 11,006 shares; 2026Q1: 10,800 shares 10,800$1.72M0.69%-206Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,448 shares; 2025Q1: 11,764 shares; 2025Q2: 11,725 shares; 2025Q3: 11,931 shares; 2025Q4: 11,538 shares; 2026Q1: 11,476 shares 11,476$1.66M0.66%-62Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,221 shares; 2025Q1: 11,825 shares; 2025Q2: 12,506 shares; 2025Q3: 14,306 shares; 2025Q4: 15,192 shares; 2026Q1: 13,209 shares 13,209$1.6M0.64%-1,983Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,656 shares; 2025Q1: 15,147 shares; 2025Q2: 15,187 shares; 2025Q3: 15,527 shares; 2025Q4: 15,845 shares; 2026Q1: 16,227 shares 16,227$1.56M0.63%+382Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,483 shares; 2025Q1: 4,483 shares; 2025Q2: 4,471 shares; 2025Q3: 4,471 shares; 2025Q4: 4,475 shares; 2026Q1: 4,475 shares 4,475$1.54M0.61%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,808 shares; 2025Q1: 23,446 shares; 2025Q2: 22,208 shares; 2025Q3: 21,077 shares; 2025Q4: 20,018 shares; 2026Q1: 18,758 shares 18,758$1.46M0.58%-1,260Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,165 shares; 2025Q1: 16,258 shares; 2025Q2: 16,343 shares; 2025Q3: 16,928 shares; 2025Q4: 18,956 shares; 2026Q1: 20,814 shares 20,814$1.45M0.58%+1,858Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,722 shares; 2025Q1: 7,592 shares; 2025Q2: 8,428 shares; 2025Q3: 8,814 shares; 2025Q4: 9,192 shares; 2026Q1: 7,789 shares 7,789$1.4M0.56%-1,403Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,192 shares; 2025Q1: 10,023 shares; 2025Q2: 9,866 shares; 2025Q3: 9,444 shares; 2025Q4: 9,074 shares; 2026Q1: 9,011 shares 9,011$1.4M0.56%-63Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,166 shares; 2025Q1: 12,532 shares; 2025Q2: 12,493 shares; 2025Q3: 12,630 shares; 2025Q4: 11,719 shares; 2026Q1: 10,241 shares 10,241$1.35M0.54%-1,478Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,599 shares; 2025Q1: 4,563 shares; 2025Q2: 4,620 shares; 2025Q3: 4,725 shares; 2025Q4: 4,768 shares; 2026Q1: 4,971 shares 4,971$1.32M0.53%+203Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,663 shares; 2025Q1: 71,484 shares; 2025Q2: 63,390 shares; 2025Q3: 54,543 shares; 2025Q4: 46,311 shares; 2026Q1: 28,009 shares 28,009$1.24M0.5%-18,302Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 964 shares; 2025Q1: 1,035 shares; 2025Q2: 1,081 shares; 2025Q3: 1,108 shares; 2025Q4: 11,574 shares; 2026Q1: 12,789 shares 12,789$1.23M0.49%+1,215Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,577 shares; 2025Q1: 20,346 shares; 2025Q2: 20,822 shares; 2025Q3: 21,382 shares; 2025Q4: 24,691 shares; 2026Q1: 25,253 shares 25,253$1.2M0.48%+562Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,735 shares; 2025Q1: 3,037 shares; 2025Q2: 3,129 shares; 2025Q3: 3,147 shares; 2025Q4: 3,137 shares; 2026Q1: 3,275 shares 3,275$1.17M0.47%+138Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,498 shares; 2025Q1: 1,622 shares; 2025Q2: 1,669 shares; 2025Q3: 1,715 shares; 2025Q4: 1,664 shares; 2026Q1: 1,651 shares 1,651$1.17M0.47%-13Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,910 shares; 2025Q1: 3,812 shares; 2025Q2: 3,811 shares; 2025Q3: 3,843 shares; 2025Q4: 3,817 shares; 2026Q1: 3,821 shares 3,821$1.15M0.46%+4Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,864 shares; 2025Q4: 8,962 shares; 2026Q1: 9,258 shares 9,258$1.14M0.46%+296Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,521 shares; 2025Q1: 1,666 shares; 2025Q2: 1,661 shares; 2025Q3: 1,704 shares; 2025Q4: 1,847 shares; 2026Q1: 1,982 shares 1,982$1.13M0.45%+135Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,679 shares; 2025Q1: 37,214 shares; 2025Q2: 39,861 shares; 2025Q3: 39,614 shares; 2025Q4: 38,481 shares; 2026Q1: 40,955 shares 40,955$1.09M0.44%+2,474Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,090 shares; 2025Q1: 19,526 shares; 2025Q2: 20,180 shares; 2025Q3: 20,448 shares; 2025Q4: 20,917 shares; 2026Q1: 21,443 shares 21,443$1.05M0.42%+526Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,745 shares; 2025Q1: 5,588 shares; 2025Q2: 5,389 shares; 2025Q3: 5,377 shares; 2025Q4: 5,303 shares; 2026Q1: 5,374 shares 5,374$1.02M0.41%+71Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,042 shares; 2025Q1: 2,063 shares; 2025Q2: 2,039 shares; 2025Q3: 2,002 shares; 2025Q4: 2,041 shares; 2026Q1: 2,065 shares 2,065$1.02M0.41%+24Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,223 shares; 2025Q1: 3,039 shares; 2025Q2: 3,050 shares; 2025Q3: 3,051 shares; 2025Q4: 3,038 shares; 2026Q1: 3,085 shares 3,085$1.01M0.41%+47Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,785 shares; 2025Q1: 5,403 shares; 2025Q2: 5,506 shares; 2025Q3: 4,204 shares; 2025Q4: 4,070 shares; 2026Q1: 3,715 shares 3,715$1.01M0.41%-355Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,025 shares; 2025Q1: 7,807 shares; 2025Q2: 7,682 shares; 2025Q3: 7,601 shares; 2025Q4: 7,517 shares; 2026Q1: 6,712 shares 6,712$987K0.4%-805Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,550 shares; 2025Q1: 7,123 shares; 2025Q2: 7,321 shares; 2025Q3: 7,279 shares; 2025Q4: 7,373 shares; 2026Q1: 7,532 shares 7,532$986K0.39%+159Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,969 shares; 2025Q1: 12,388 shares; 2025Q2: 11,874 shares; 2025Q3: 11,257 shares; 2025Q4: 11,004 shares; 2026Q1: 11,125 shares 11,125$964K0.39%+121Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,052 shares; 2025Q1: 4,091 shares; 2025Q2: 4,111 shares; 2025Q3: 4,078 shares; 2025Q4: 4,036 shares; 2026Q1: 4,042 shares 4,042$955K0.38%+6Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,533 shares; 2025Q1: 1,566 shares; 2025Q2: 1,573 shares; 2025Q3: 1,547 shares; 2025Q4: 1,588 shares; 2026Q1: 1,628 shares 1,628$917K0.37%+40Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,212 shares; 2025Q1: 7,030 shares; 2025Q2: 7,030 shares; 2025Q3: 6,944 shares; 2025Q4: 6,642 shares; 2026Q1: 6,277 shares 6,277$888K0.36%-365Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,608 shares; 2025Q1: 3,794 shares; 2025Q2: 4,397 shares; 2025Q3: 4,732 shares; 2025Q4: 6,632 shares; 2026Q1: 7,464 shares 7,464$885K0.35%+832Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,617 shares; 2025Q1: 9,574 shares; 2025Q2: 9,466 shares; 2025Q3: 9,555 shares; 2025Q4: 9,379 shares; 2026Q1: 9,596 shares 9,596$860K0.34%+217Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,030 shares; 2025Q1: 20,927 shares; 2025Q2: 18,874 shares; 2025Q3: 17,943 shares; 2025Q4: 16,778 shares; 2026Q1: 15,520 shares 15,520$839K0.34%-1,258Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,494 shares; 2025Q1: 5,871 shares; 2025Q2: 5,462 shares; 2025Q3: 5,152 shares; 2025Q4: 4,500 shares; 2026Q1: 4,320 shares 4,320$839K0.34%-180Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,950 shares; 2025Q1: 1,858 shares; 2025Q2: 1,729 shares; 2025Q3: 1,649 shares; 2025Q4: 1,611 shares; 2026Q1: 1,678 shares 1,678$838K0.34%+67Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,793 shares; 2025Q1: 13,463 shares; 2025Q2: 14,086 shares; 2025Q3: 15,126 shares; 2025Q4: 15,404 shares; 2026Q1: 16,628 shares 16,628$835K0.33%+1,224Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,939 shares; 2025Q1: 2,067 shares; 2025Q2: 1,880 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,733 shares 1,733$830K0.33%-142Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 672 shares; 2025Q1: 675 shares; 2025Q2: 669 shares; 2025Q3: 793 shares; 2025Q4: 820 shares; 2026Q1: 824 shares 824$821K0.33%+4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,330 shares; 2025Q2: 4,688 shares; 2025Q3: 5,412 shares; 2025Q4: 5,813 shares; 2026Q1: 6,496 shares 6,496$807K0.32%+683Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,113 shares; 2025Q1: 3,805 shares; 2025Q2: 3,990 shares; 2025Q3: 4,026 shares; 2025Q4: 3,999 shares; 2026Q1: 3,963 shares 3,963$806K0.32%-36Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,170 shares; 2025Q1: 3,455 shares; 2025Q2: 3,549 shares; 2025Q3: 3,654 shares; 2025Q4: 2,833 shares; 2026Q1: 2,350 shares 2,350$803K0.32%-483Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,739 shares; 2025Q1: 8,532 shares; 2025Q2: 8,955 shares; 2025Q3: 9,488 shares; 2025Q4: 9,201 shares; 2026Q1: 9,297 shares 9,297$792K0.32%+96Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,703 shares; 2025Q1: 34,399 shares; 2025Q2: 32,831 shares; 2025Q3: 31,396 shares; 2025Q4: 27,826 shares; 2026Q1: 25,536 shares 25,536$791K0.32%-2,290Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,715 shares; 2025Q1: 2,698 shares; 2025Q2: 2,714 shares; 2025Q3: 2,619 shares; 2025Q4: 2,590 shares; 2026Q1: 2,603 shares 2,603$769K0.31%+13Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,393 shares; 2025Q1: 1,420 shares; 2025Q2: 1,402 shares; 2025Q3: 1,375 shares; 2025Q4: 1,336 shares; 2026Q1: 1,368 shares 1,368$769K0.31%+32Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,480 shares; 2025Q1: 8,810 shares; 2025Q2: 7,640 shares; 2025Q3: 7,122 shares; 2025Q4: 6,714 shares; 2026Q1: 6,203 shares 6,203$746K0.3%-511Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,942 shares; 2025Q1: 7,731 shares; 2025Q2: 7,688 shares; 2025Q3: 6,682 shares; 2025Q4: 6,550 shares; 2026Q1: 6,487 shares 6,487$716K0.29%-63Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,195 shares; 2025Q1: 2,233 shares; 2025Q2: 2,286 shares; 2025Q3: 2,240 shares; 2025Q4: 2,280 shares; 2026Q1: 1,997 shares 1,997$711K0.28%-283Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,093 shares; 2025Q1: 5,518 shares; 2025Q2: 5,018 shares; 2025Q3: 5,018 shares; 2025Q4: 5,021 shares; 2026Q1: 4,996 shares 4,996$696K0.28%-25Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,342 shares; 2025Q3: 3,243 shares; 2025Q4: 3,615 shares; 2026Q1: 3,028 shares 3,028$680K0.27%-587Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,184 shares; 2025Q1: 2,336 shares; 2025Q2: 2,588 shares; 2025Q3: 2,716 shares; 2025Q4: 2,806 shares; 2026Q1: 2,934 shares 2,934$663K0.27%+128Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,485 shares; 2025Q1: 17,398 shares; 2025Q2: 16,481 shares; 2025Q3: 16,131 shares; 2025Q4: 16,066 shares; 2026Q1: 16,026 shares 16,026$658K0.26%-40Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,130 shares; 2025Q1: 6,030 shares; 2025Q2: 5,737 shares; 2025Q3: 5,712 shares; 2025Q4: 5,712 shares; 2026Q1: 5,452 shares 5,452$641K0.26%-260Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,222 shares; 2025Q1: 3,037 shares; 2025Q2: 3,038 shares; 2025Q3: 2,873 shares; 2025Q4: 2,561 shares; 2026Q1: 2,485 shares 2,485$616K0.25%-76Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,569 shares; 2025Q1: 4,506 shares; 2025Q2: 4,222 shares; 2025Q3: 4,044 shares; 2025Q4: 4,026 shares; 2026Q1: 6,676 shares 6,676$611K0.24%+2,650Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,957 shares; 2025Q4: 2,141 shares; 2026Q1: 2,419 shares 2,419$606K0.24%+278Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 514 shares; 2025Q2: 557 shares; 2025Q3: 652 shares; 2025Q4: 604 shares; 2026Q1: 645 shares 645$593K0.24%+41Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,519 shares; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares; 2025Q4: 1,534 shares; 2026Q1: 1,366 shares 1,366$588K0.24%-168Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,429 shares; 2025Q1: 11,857 shares; 2025Q2: 11,390 shares; 2025Q3: 11,503 shares; 2025Q4: 10,664 shares; 2026Q1: 11,076 shares 11,076$585K0.23%+412Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,107 shares; 2025Q1: 1,213 shares; 2025Q2: 1,234 shares; 2025Q3: 1,238 shares; 2025Q4: 1,264 shares; 2026Q1: 1,350 shares 1,350$563K0.23%+86Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,998 shares; 2025Q1: 6,368 shares; 2025Q2: 6,174 shares; 2025Q3: 5,435 shares; 2025Q4: 5,163 shares; 2026Q1: 4,626 shares 4,626$561K0.22%-537Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,269 shares; 2025Q1: 4,255 shares; 2025Q2: 3,876 shares; 2025Q3: 2,315 shares; 2025Q4: 2,304 shares; 2026Q1: 2,065 shares 2,065$559K0.22%-239Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,387 shares; 2025Q1: 7,374 shares; 2025Q2: 7,343 shares; 2025Q3: 6,506 shares; 2025Q4: 5,814 shares; 2026Q1: 5,485 shares 5,485$540K0.22%-329Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338 shares; 2025Q3: 501 shares; 2025Q4: 573 shares; 2026Q1: 636 shares 636$538K0.22%+63Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,987 shares; 2025Q1: 1,887 shares; 2025Q2: 1,822 shares; 2025Q3: 1,802 shares; 2025Q4: 1,802 shares; 2026Q1: 1,798 shares 1,798$516K0.21%-4Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,620 shares; 2025Q1: 31,317 shares; 2025Q2: 31,775 shares; 2025Q3: 24,744 shares; 2025Q4: 25,250 shares; 2026Q1: 23,674 shares 23,674$509K0.2%-1,576Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,909 shares; 2025Q1: 6,539 shares; 2025Q2: 6,879 shares; 2025Q3: 6,658 shares; 2025Q4: 6,814 shares; 2026Q1: 7,114 shares 7,114$507K0.2%+300Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,150 shares; 2025Q1: 5,162 shares; 2025Q2: 5,162 shares; 2025Q3: 5,162 shares; 2025Q4: 5,162 shares; 2026Q1: 5,212 shares 5,212$498K0.2%+50Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105 shares; 2025Q1: 106 shares; 2025Q2: 108 shares; 2025Q3: 110 shares; 2025Q4: 112 shares; 2026Q1: 118 shares 118$497K0.2%+6Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,347 shares; 2025Q1: 8,327 shares; 2025Q2: 6,740 shares; 2025Q3: 3,498 shares; 2025Q4: 3,572 shares; 2026Q1: 2,931 shares 2,931$495K0.2%-641Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,158 shares; 2025Q1: 21,508 shares; 2025Q2: 21,503 shares; 2025Q3: 19,373 shares; 2025Q4: 18,141 shares; 2026Q1: 16,301 shares 16,301$474K0.19%-1,840Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 2,897 shares; 2025Q2: 2,922 shares; 2025Q3: 2,967 shares; 2025Q4: 2,835 shares; 2026Q1: 2,798 shares 2,798$440K0.18%-37Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,859 shares; 2025Q1: 5,364 shares; 2025Q2: 4,792 shares; 2025Q3: 4,199 shares; 2025Q4: 3,994 shares; 2026Q1: 4,094 shares 4,094$435K0.17%+100Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,861 shares; 2025Q1: 10,868 shares; 2025Q2: 9,165 shares; 2025Q3: 9,996 shares; 2025Q4: 9,026 shares; 2026Q1: 8,385 shares 8,385$420K0.17%-641Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,024 shares; 2025Q1: 3,460 shares; 2025Q2: 3,594 shares; 2025Q3: 3,847 shares; 2025Q4: 3,685 shares; 2026Q1: 3,628 shares 3,628$417K0.17%-57Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,408 shares; 2025Q1: 30,680 shares; 2025Q2: 26,740 shares; 2025Q3: 25,602 shares; 2025Q4: 21,716 shares; 2026Q1: 17,797 shares 17,797$413K0.17%-3,919Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 715 shares; 2026Q1: 580 shares 580$405K0.16%-135Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 948 shares; 2025Q1: 948 shares; 2025Q2: 701 shares; 2025Q3: 649 shares; 2025Q4: 649 shares; 2026Q1: 649 shares 649$388K0.16%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,229 shares; 2025Q1: 1,229 shares; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,229 shares; 2026Q1: 1,154 shares 1,154$367K0.15%-75Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 930 shares; 2025Q4: 1,014 shares; 2026Q1: 1,071 shares 1,071$362K0.14%+57Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,390 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares; 2025Q4: 2,393 shares; 2026Q1: 2,393 shares 2,393$348K0.14%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,475 shares; 2025Q1: 10,275 shares; 2025Q2: 10,065 shares; 2025Q3: 9,565 shares; 2025Q4: 9,240 shares; 2026Q1: 6,705 shares 6,705$339K0.14%-2,535Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,394 shares; 2025Q1: 16,078 shares; 2025Q2: 16,036 shares; 2025Q3: 15,741 shares; 2025Q4: 15,332 shares; 2026Q1: 13,617 shares 13,617$337K0.13%-1,715Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,159 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,087 shares; 2025Q4: 1,087 shares; 2026Q1: 1,082 shares 1,082$336K0.13%-5Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,248 shares; 2025Q1: 3,279 shares; 2025Q2: 3,279 shares; 2025Q3: 3,295 shares; 2025Q4: 3,369 shares; 2026Q1: 3,369 shares 3,369$327K0.13%0Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,810 shares 2,810$319K0.13%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,768 shares; 2025Q1: 1,660 shares; 2025Q2: 1,759 shares; 2025Q3: 1,915 shares; 2025Q4: 1,922 shares; 2026Q1: 1,694 shares 1,694$316K0.13%-228Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,405 shares; 2025Q4: 2,654 shares; 2026Q1: 3,190 shares 3,190$316K0.13%+536Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,658 shares; 2025Q1: 1,478 shares; 2025Q2: 1,597 shares; 2025Q3: 1,719 shares; 2025Q4: 1,916 shares; 2026Q1: 1,946 shares 1,946$312K0.12%+30Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,788 shares; 2025Q3: 3,681 shares; 2025Q4: 3,961 shares; 2026Q1: 4,282 shares 4,282$308K0.12%+321Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,278 shares; 2026Q1: 2,205 shares 2,205$293K0.12%-73Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,690 shares; 2025Q1: 8,668 shares; 2025Q2: 8,394 shares; 2025Q3: 7,997 shares; 2025Q4: 7,517 shares; 2026Q1: 6,279 shares 6,279$284K0.11%-1,238Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,436 shares; 2025Q1: 5,898 shares; 2025Q2: 5,898 shares; 2025Q3: 5,890 shares; 2025Q4: 5,970 shares; 2026Q1: 5,975 shares 5,975$272K0.11%+5Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,235 shares; 2025Q1: 2,039 shares; 2025Q2: 1,839 shares; 2025Q3: 1,407 shares; 2025Q4: 1,385 shares; 2026Q1: 1,325 shares 1,325$270K0.11%-60Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 754 shares; 2025Q1: 618 shares; 2025Q2: 650 shares; 2025Q3: 618 shares; 2025Q4: 642 shares; 2026Q1: 623 shares 623$269K0.11%-19Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 871 shares; 2025Q3: 936 shares; 2025Q4: 942 shares; 2026Q1: 1,074 shares 1,074$261K0.1%+132Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,917 shares; 2025Q1: 16,112 shares; 2025Q2: 14,893 shares; 2025Q3: 13,223 shares; 2025Q4: 9,606 shares; 2026Q1: 9,176 shares 9,176$258K0.1%-430Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 781 shares 781$257K0.1%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,532 shares; 2025Q1: 3,172 shares; 2025Q2: 2,825 shares; 2025Q3: 2,788 shares; 2025Q4: 2,688 shares; 2026Q1: 2,472 shares 2,472$252K0.1%-216Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,941 shares; 2025Q1: 4,523 shares; 2025Q2: 4,353 shares; 2025Q3: 3,753 shares; 2025Q4: 3,308 shares; 2026Q1: 3,158 shares 3,158$250K0.1%-150Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 455 shares 455$250K0.1%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 976 shares; 2025Q1: 976 shares; 2025Q2: 976 shares; 2025Q3: 957 shares; 2025Q4: 946 shares; 2026Q1: 946 shares 946$246K0.1%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 670 shares; 2026Q1: 670 shares 670$239K0.1%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,914 shares 3,914$231K0.09%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 676 shares 676$228K0.09%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,435 shares; 2025Q1: 1,542 shares; 2025Q2: 1,599 shares; 2025Q3: 1,262 shares; 2025Q4: 994 shares; 2026Q1: 901 shares 901$216K0.09%-93Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,292 shares; 2026Q1: 8,559 shares 8,559$215K0.09%+267Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,324 shares; 2026Q1: 2,230 shares 2,230$213K0.09%-94Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 673 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650 shares; 2026Q1: 650 shares 650$212K0.08%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,954 shares; 2025Q1: 4,971 shares; 2025Q2: 4,952 shares; 2025Q3: 4,784 shares; 2025Q4: 4,629 shares; 2026Q1: 4,149 shares 4,149$209K0.08%-480Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,142 shares 1,142$208K0.08%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,931 shares 1,931$206K0.08%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,595 shares; 2025Q1: 7,050 shares; 2025Q2: 6,971 shares; 2025Q3: 7,726 shares; 2025Q4: not reported; 2026Q1: 7,105 shares 7,105$204K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ROLROLLINS INC25,800$1.55Mshares
IBMINTERNATIONAL BUSINESS MACHS2,407$713Kshares
FSLRFIRST SOLAR INC776$203Kshares
ABTABBOTT LABORATORIES1,601$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000468 base2026-04-23acceptance time not in the bulk data set