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BLALOCK WILLIAMS, LLC

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13F filer, CIK 2092331, ALEXANDER CITY, AL

BLALOCK WILLIAMS, LLC reported $129,342,743 across 144 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 34.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000866

Period
2026-03-31
Reported value
$129M
Holdings
144
Top 10 weight
34.52%
New
21
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFGadded+16,911$1.88M
IVVadded+2,114$1.38M
IDEFnew+42,007$1.37M
BLCRnew+31,920$1.31M
VTInew+3,476$1.12M

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
OEFreduced-7,226-$2.3M
ITAexited-4,416-$948K
AMEexited-2,895-$594K
ADBEexited-896-$314K
ADPexited-1,078-$277K

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 0001951757-26-000866, largest first. % of portfolio is the value over $129,342,743, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,996 shares; 2025Q1: 10,081 shares; 2025Q2: 10,068 shares; 2025Q3: 10,071 shares; 2025Q4: 10,175 shares; 2026Q1: 10,220 shares 10,220$9.4M7.27%+45Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,448 shares; 2025Q1: 11,630 shares; 2025Q2: 7,464 shares; 2025Q3: 7,199 shares; 2025Q4: 7,406 shares; 2026Q1: 9,520 shares 9,520$6.22M4.81%+2,114Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,143 shares; 2025Q1: 10,118 shares; 2025Q2: 12,708 shares; 2025Q3: 14,291 shares; 2025Q4: 20,373 shares; 2026Q1: 21,600 shares 21,600$4.56M3.53%+1,227Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,045 shares; 2025Q1: 50,815 shares; 2025Q2: 54,666 shares; 2025Q3: 66,987 shares; 2025Q4: 72,931 shares; 2026Q1: 69,525 shares 69,525$4.04M3.13%-3,406Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,731 shares; 2025Q1: 30,343 shares; 2025Q2: 29,339 shares; 2025Q3: 28,951 shares; 2025Q4: 30,909 shares; 2026Q1: 35,132 shares 35,132$3.97M3.07%+4,223Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,991 shares; 2025Q1: 16,040 shares; 2025Q2: 33,141 shares; 2025Q3: 40,389 shares; 2025Q4: 52,888 shares; 2026Q1: 52,050 shares 52,050$3.63M2.81%-838Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,047 shares; 2025Q1: 10,738 shares; 2025Q2: 11,433 shares; 2025Q3: 11,143 shares; 2025Q4: 11,959 shares; 2026Q1: 12,397 shares 12,397$3.56M2.76%+438Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,534 shares; 2025Q1: 33,410 shares; 2025Q2: 50,834 shares; 2025Q3: 44,398 shares; 2025Q4: 42,609 shares; 2026Q1: 45,337 shares 45,337$3.37M2.61%+2,728Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,729 shares; 2025Q1: 18,706 shares; 2025Q2: 10,487 shares; 2025Q3: 19,968 shares; 2025Q4: 25,164 shares; 2026Q1: 29,782 shares 29,782$2.96M2.29%+4,618Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,775 shares; 2025Q1: 14,121 shares; 2025Q2: 15,318 shares; 2025Q3: 16,429 shares; 2025Q4: 15,981 shares; 2026Q1: 16,767 shares 16,767$2.92M2.26%+786Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,588 shares; 2025Q1: 3,929 shares; 2025Q2: 4,093 shares; 2025Q3: 4,079 shares; 2025Q4: 4,793 shares; 2026Q1: 5,064 shares 5,064$2.9M2.24%+271Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,315 shares; 2025Q1: 8,645 shares; 2025Q2: 8,176 shares; 2025Q3: 10,067 shares; 2025Q4: 10,362 shares; 2026Q1: 10,947 shares 10,947$2.78M2.15%+585Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,263 shares; 2025Q1: 17,816 shares; 2025Q2: 18,999 shares; 2025Q3: 17,490 shares; 2025Q4: 10,645 shares; 2026Q1: 11,036 shares 11,036$2.12M1.64%+391Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,493 shares; 2025Q1: 12,510 shares; 2025Q2: 12,071 shares; 2025Q3: 4,530 shares; 2025Q4: 1,883 shares; 2026Q1: 18,794 shares 18,794$2.09M1.62%+16,911Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,506 shares; 2025Q1: 15,010 shares; 2025Q2: 15,435 shares; 2025Q3: 14,243 shares; 2025Q4: 16,259 shares; 2026Q1: 17,009 shares 17,009$2.09M1.61%+750Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,646 shares; 2025Q1: 4,879 shares; 2025Q2: 5,867 shares; 2025Q3: 6,386 shares; 2025Q4: 5,842 shares; 2026Q1: 5,544 shares 5,544$2.05M1.59%-298Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,330 shares; 2025Q3: 40,589 shares; 2025Q4: 44,326 shares; 2026Q1: 50,851 shares 50,851$1.84M1.42%+6,525Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,325 shares; 2025Q3: 40,180 shares; 2025Q4: 47,366 shares; 2026Q1: 54,880 shares 54,880$1.81M1.4%+7,514Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,705 shares; 2025Q1: 5,156 shares; 2025Q2: 5,211 shares; 2025Q3: 5,507 shares; 2025Q4: 5,666 shares; 2026Q1: 6,149 shares 6,149$1.76M1.36%+483Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,852 shares; 2025Q1: 3,130 shares; 2025Q2: 3,232 shares; 2025Q3: 3,491 shares; 2025Q4: 5,750 shares; 2026Q1: 6,795 shares 6,795$1.63M1.26%+1,045Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,124 shares; 2025Q1: 26,232 shares; 2025Q2: 25,830 shares; 2025Q3: 24,778 shares; 2025Q4: 28,626 shares; 2026Q1: 35,027 shares 35,027$1.62M1.25%+6,401Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,796 shares; 2025Q1: 6,424 shares; 2025Q2: 6,779 shares; 2025Q3: 7,462 shares; 2025Q4: 7,366 shares; 2026Q1: 7,692 shares 7,692$1.6M1.24%+326Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,664 shares; 2025Q1: 12,330 shares; 2025Q2: 12,786 shares; 2025Q3: 13,557 shares; 2025Q4: 15,419 shares; 2026Q1: 15,979 shares 15,979$1.5M1.16%+560Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,695 shares; 2025Q1: 2,935 shares; 2025Q2: 2,628 shares; 2025Q3: 2,887 shares; 2025Q4: 3,209 shares; 2026Q1: 3,130 shares 3,130$1.5M1.16%-79Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,236 shares; 2025Q1: 4,235 shares; 2025Q2: 4,677 shares; 2025Q3: 4,886 shares; 2025Q4: 4,921 shares; 2026Q1: 4,902 shares 4,902$1.44M1.11%-19Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,007 shares 42,007$1.37M1.06%newTimeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,920 shares 31,920$1.31M1.01%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,167 shares; 2025Q1: 3,756 shares; 2025Q2: 3,707 shares; 2025Q3: 4,623 shares; 2025Q4: 4,872 shares; 2026Q1: 5,006 shares 5,006$1.22M0.95%+134Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,862 shares; 2025Q1: 1,938 shares; 2025Q2: 2,032 shares; 2025Q3: 2,120 shares; 2025Q4: 2,248 shares; 2026Q1: 2,437 shares 2,437$1.22M0.94%+189Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,137 shares; 2025Q1: 9,294 shares; 2025Q2: 9,535 shares; 2025Q3: 10,295 shares; 2025Q4: 9,979 shares; 2026Q1: 9,624 shares 9,624$1.2M0.92%-355Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,476 shares 3,476$1.12M0.86%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,140 shares; 2025Q1: 1,713 shares; 2025Q2: 1,746 shares; 2025Q3: 1,855 shares; 2025Q4: 2,176 shares; 2026Q1: 2,239 shares 2,239$1.08M0.83%+63Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,059 shares; 2025Q1: 1,261 shares; 2025Q2: 1,398 shares; 2025Q3: 1,791 shares; 2025Q4: 2,882 shares; 2026Q1: 3,132 shares 3,132$1.07M0.83%+250Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,444 shares; 2025Q3: 14,444 shares; 2025Q4: 14,444 shares; 2026Q1: 14,355 shares 14,355$1.06M0.82%-89Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,912 shares; 2025Q1: 2,015 shares; 2025Q2: 2,534 shares; 2025Q3: 2,742 shares; 2025Q4: 2,764 shares; 2026Q1: 3,283 shares 3,283$1.02M0.79%+519Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 961 shares; 2025Q1: 1,011 shares; 2025Q2: 977 shares; 2025Q3: 942 shares; 2025Q4: 845 shares; 2026Q1: 1,011 shares 1,011$1.01M0.78%+166Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,726 shares; 2025Q1: 17,726 shares; 2025Q2: 17,790 shares; 2025Q3: 17,790 shares; 2025Q4: 18,244 shares; 2026Q1: 17,898 shares 17,898$941K0.73%-346Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,986 shares; 2025Q1: 3,156 shares; 2025Q2: 3,219 shares; 2025Q3: 3,383 shares; 2025Q4: 3,951 shares; 2026Q1: 4,093 shares 4,093$864K0.67%+142Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,844 shares; 2025Q1: 3,008 shares; 2025Q2: 3,068 shares; 2025Q3: 3,212 shares; 2025Q4: 3,749 shares; 2026Q1: 3,255 shares 3,255$863K0.67%-494Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,448 shares; 2025Q1: 4,052 shares; 2025Q2: 3,534 shares; 2025Q3: 3,677 shares; 2025Q4: 4,253 shares; 2026Q1: 4,351 shares 4,351$862K0.67%+98Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,247 shares; 2026Q1: 2,332 shares 2,332$848K0.66%+85Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,410 shares; 2025Q1: 4,244 shares; 2025Q2: 5,388 shares; 2025Q3: 8,795 shares; 2025Q4: 9,769 shares; 2026Q1: 2,543 shares 2,543$809K0.63%-7,226Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,631 shares; 2025Q1: 5,628 shares; 2025Q2: 7,001 shares; 2025Q3: 7,101 shares; 2025Q4: 7,311 shares; 2026Q1: 7,254 shares 7,254$801K0.62%-57Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,585 shares; 2025Q1: 8,208 shares; 2025Q2: 7,912 shares; 2025Q3: 7,995 shares; 2025Q4: 7,844 shares; 2026Q1: 8,207 shares 8,207$792K0.61%+363Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,482 shares; 2025Q1: 1,869 shares; 2025Q2: 2,009 shares; 2025Q3: 2,185 shares; 2025Q4: 2,068 shares; 2026Q1: 2,053 shares 2,053$763K0.59%-15Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,592 shares; 2025Q1: 12,145 shares; 2025Q2: 13,412 shares; 2025Q3: 15,024 shares; 2025Q4: 13,374 shares; 2026Q1: 14,554 shares 14,554$731K0.56%+1,180Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,104 shares; 2025Q3: 25,005 shares; 2025Q4: 25,005 shares; 2026Q1: 25,005 shares 25,005$730K0.56%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,672 shares; 2025Q1: 3,774 shares; 2025Q2: 4,188 shares; 2025Q3: 4,255 shares; 2025Q4: 4,100 shares; 2026Q1: 4,396 shares 4,396$727K0.56%+296Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,282 shares; 2025Q2: 3,433 shares; 2025Q3: 5,209 shares; 2025Q4: 6,031 shares; 2026Q1: 7,201 shares 7,201$725K0.56%+1,170Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,378 shares; 2025Q1: 2,905 shares; 2025Q2: 3,066 shares; 2025Q3: 2,557 shares; 2025Q4: 2,340 shares; 2026Q1: 2,319 shares 2,319$701K0.54%-21Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,899 shares; 2025Q3: 24,609 shares; 2025Q4: 24,609 shares; 2026Q1: 24,342 shares 24,342$698K0.54%-267Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,387 shares; 2025Q1: 7,546 shares; 2025Q2: 7,700 shares; 2025Q3: 8,117 shares; 2025Q4: 8,833 shares; 2026Q1: 8,946 shares 8,946$694K0.54%+113Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 599 shares; 2026Q1: 2,214 shares 2,214$670K0.52%+1,615Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,170 shares; 2025Q1: 3,469 shares; 2025Q2: 4,550 shares; 2025Q3: 4,818 shares; 2025Q4: 4,685 shares; 2026Q1: 4,678 shares 4,678$652K0.5%-7Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,363 shares; 2025Q1: 2,817 shares; 2025Q2: 3,389 shares; 2025Q3: 3,645 shares; 2025Q4: 3,516 shares; 2026Q1: 3,796 shares 3,796$644K0.5%+280Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,988 shares; 2026Q1: 10,269 shares 10,269$643K0.5%+5,281Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,432 shares; 2025Q2: 5,542 shares; 2025Q3: 5,815 shares; 2025Q4: 6,799 shares; 2026Q1: 7,030 shares 7,030$582K0.45%+231Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,183 shares; 2025Q1: 16,357 shares; 2025Q2: 6,330 shares; 2025Q3: 6,978 shares; 2025Q4: 7,360 shares; 2026Q1: 6,975 shares 6,975$576K0.45%-385Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,867 shares; 2025Q1: 3,351 shares; 2025Q2: 3,465 shares; 2025Q3: 3,880 shares; 2025Q4: 3,705 shares; 2026Q1: 3,945 shares 3,945$570K0.44%+240Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 776 shares; 2025Q1: 884 shares; 2025Q2: 815 shares; 2025Q3: 949 shares; 2025Q4: 1,029 shares; 2026Q1: 1,080 shares 1,080$531K0.41%+51Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,065 shares; 2025Q1: 1,411 shares; 2025Q2: 1,312 shares; 2025Q3: 1,714 shares; 2025Q4: 1,956 shares; 2026Q1: 2,126 shares 2,126$516K0.4%+170Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 950 shares; 2025Q1: 1,029 shares; 2025Q2: 1,067 shares; 2025Q3: 924 shares; 2025Q4: 926 shares; 2026Q1: 915 shares 915$514K0.4%-11Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,513 shares; 2025Q1: 3,106 shares; 2025Q2: 2,586 shares; 2025Q3: 3,474 shares; 2025Q4: 3,599 shares; 2026Q1: 3,294 shares 3,294$512K0.4%-305Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,840 shares; 2026Q1: 3,320 shares 3,320$510K0.39%+480Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,954 shares; 2025Q1: 1,750 shares; 2025Q2: 1,487 shares; 2025Q3: 1,808 shares; 2025Q4: 1,690 shares; 2026Q1: 1,520 shares 1,520$500K0.39%-170Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,885 shares 5,885$497K0.38%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 934 shares; 2025Q4: 1,061 shares; 2026Q1: 1,419 shares 1,419$480K0.37%+358Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,436 shares; 2025Q1: 2,628 shares; 2025Q2: 2,700 shares; 2025Q3: 2,786 shares; 2025Q4: 2,921 shares; 2026Q1: 2,965 shares 2,965$474K0.37%+44Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,999 shares; 2025Q1: 4,982 shares; 2025Q2: 5,214 shares; 2025Q3: 5,970 shares; 2025Q4: 7,300 shares; 2026Q1: 8,978 shares 8,978$466K0.36%+1,678Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,423 shares; 2025Q1: 4,498 shares; 2025Q2: 4,569 shares; 2025Q3: 4,616 shares; 2025Q4: 4,427 shares; 2026Q1: 4,815 shares 4,815$460K0.36%+388Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,079 shares; 2025Q3: 3,619 shares; 2025Q4: 3,808 shares; 2026Q1: 3,951 shares 3,951$448K0.35%+143Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,168 shares; 2025Q1: 2,691 shares; 2025Q2: 2,819 shares; 2025Q3: 3,137 shares; 2025Q4: 3,754 shares; 2026Q1: 4,666 shares 4,666$443K0.34%+912Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,938 shares; 2025Q1: 6,734 shares; 2025Q2: 7,605 shares; 2025Q3: 7,880 shares; 2025Q4: 7,562 shares; 2026Q1: 6,548 shares 6,548$432K0.33%-1,014Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 534 shares; 2025Q4: 572 shares; 2026Q1: 586 shares 586$415K0.32%+14Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,431 shares; 2025Q1: 1,959 shares; 2025Q2: 1,694 shares; 2025Q3: 2,101 shares; 2025Q4: 1,874 shares; 2026Q1: 1,964 shares 1,964$406K0.31%+90Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,404 shares; 2025Q1: 4,141 shares; 2025Q2: 4,118 shares; 2025Q3: 4,307 shares; 2025Q4: 2,991 shares; 2026Q1: 3,395 shares 3,395$401K0.31%+404Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,279 shares 17,279$396K0.31%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215 shares; 2025Q4: 227 shares; 2026Q1: 261 shares 261$384K0.3%+34Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$370K0.29%0Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,599 shares; 2025Q4: 11,942 shares; 2026Q1: 19,933 shares 19,933$367K0.28%+7,991Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,103 shares; 2025Q3: 5,021 shares; 2025Q4: 5,647 shares; 2026Q1: 7,201 shares 7,201$360K0.28%+1,554Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,787 shares; 2025Q1: 7,890 shares; 2025Q2: 2,833 shares; 2025Q3: 2,912 shares; 2025Q4: 3,137 shares; 2026Q1: 3,028 shares 3,028$359K0.28%-109Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,535 shares; 2025Q1: 4,973 shares; 2025Q2: 6,178 shares; 2025Q3: 7,872 shares; 2025Q4: 8,629 shares; 2026Q1: 6,752 shares 6,752$353K0.27%-1,877Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,810 shares; 2025Q1: 5,394 shares; 2025Q2: 7,902 shares; 2025Q3: 9,042 shares; 2025Q4: 8,468 shares; 2026Q1: 7,230 shares 7,230$352K0.27%-1,238Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 893 shares; 2025Q1: 966 shares; 2025Q2: 1,008 shares; 2025Q3: 1,081 shares; 2025Q4: 1,145 shares; 2026Q1: 1,113 shares 1,113$346K0.27%-32Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,151 shares; 2025Q3: 1,203 shares; 2025Q4: 1,387 shares; 2026Q1: 1,431 shares 1,431$334K0.26%+44Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 219 shares; 2025Q2: 263 shares; 2025Q3: 275 shares; 2025Q4: 2,628 shares; 2026Q1: 3,467 shares 3,467$333K0.26%+839Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,950 shares; 2025Q1: 2,013 shares; 2025Q2: 2,037 shares; 2025Q3: 2,002 shares; 2025Q4: 1,784 shares; 2026Q1: 1,959 shares 1,959$331K0.26%+175Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 550 shares; 2025Q1: 604 shares; 2025Q2: 733 shares; 2025Q3: 620 shares; 2025Q4: 581 shares; 2026Q1: 536 shares 536$324K0.25%-45Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,620 shares; 2025Q1: 1,671 shares; 2025Q2: 1,682 shares; 2025Q3: 1,680 shares; 2025Q4: 1,535 shares; 2026Q1: 1,526 shares 1,526$321K0.25%-9Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,460 shares; 2025Q3: not reported; 2025Q4: 3,692 shares; 2026Q1: 4,190 shares 4,190$319K0.25%+498Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,411 shares; 2025Q4: 1,418 shares; 2026Q1: 1,565 shares 1,565$318K0.25%+147Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,056 shares; 2025Q2: 3,056 shares; 2025Q3: 3,224 shares; 2025Q4: 3,689 shares; 2026Q1: 3,795 shares 3,795$312K0.24%+106Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,962 shares; 2025Q1: 9,918 shares; 2025Q2: 11,226 shares; 2025Q3: 12,310 shares; 2025Q4: 8,801 shares; 2026Q1: 10,709 shares 10,709$310K0.24%+1,908Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 680 shares; 2025Q1: 988 shares; 2025Q2: 925 shares; 2025Q3: 876 shares; 2025Q4: 1,318 shares; 2026Q1: 1,557 shares 1,557$309K0.24%+239Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,496 shares 5,496$301K0.23%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307 shares; 2025Q3: 318 shares; 2025Q4: 361 shares; 2026Q1: 343 shares 343$297K0.23%-18Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 876 shares 876$296K0.23%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,911 shares; 2025Q1: 1,935 shares; 2025Q2: 2,014 shares; 2025Q3: 2,062 shares; 2025Q4: 2,070 shares; 2026Q1: 2,068 shares 2,068$288K0.22%-2Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814 shares; 2025Q4: 848 shares; 2026Q1: 835 shares 835$287K0.22%-13Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,699 shares; 2025Q1: 1,696 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 1,218 shares; 2026Q1: 1,107 shares 1,107$285K0.22%-111Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,897 shares; 2025Q1: 2,282 shares; 2025Q2: 2,662 shares; 2025Q3: not reported; 2025Q4: 3,258 shares; 2026Q1: 3,307 shares 3,307$282K0.22%+49Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307 shares; 2025Q4: 345 shares; 2026Q1: 333 shares 333$282K0.22%-12Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,933 shares 1,933$279K0.22%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 848 shares; 2025Q4: 890 shares; 2026Q1: 959 shares 959$272K0.21%+69Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,141 shares 1,141$270K0.21%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488 shares; 2025Q4: 510 shares; 2026Q1: 529 shares 529$262K0.2%+19Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,236 shares; 2026Q1: 1,338 shares 1,338$258K0.2%+102Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,340 shares; 2025Q3: 1,456 shares; 2025Q4: 1,374 shares; 2026Q1: 1,408 shares 1,408$257K0.2%+34Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,368 shares; 2025Q3: 3,678 shares; 2025Q4: 3,500 shares; 2026Q1: 2,762 shares 2,762$255K0.2%-738Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 986 shares; 2025Q2: not reported; 2025Q3: 1,221 shares; 2025Q4: 1,181 shares; 2026Q1: 1,170 shares 1,170$254K0.2%-11Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 753 shares; 2025Q4: 902 shares; 2026Q1: 862 shares 862$251K0.19%-40Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 849 shares 849$251K0.19%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 989 shares; 2025Q1: 984 shares; 2025Q2: 1,042 shares; 2025Q3: 982 shares; 2025Q4: 754 shares; 2026Q1: 454 shares 454$249K0.19%-300Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,611 shares; 2025Q1: 1,499 shares; 2025Q2: 1,348 shares; 2025Q3: 1,396 shares; 2025Q4: 1,308 shares; 2026Q1: 912 shares 912$247K0.19%-396Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,923 shares; 2025Q2: 2,907 shares; 2025Q3: 3,169 shares; 2025Q4: 3,577 shares; 2026Q1: 3,089 shares 3,089$246K0.19%-488Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,375 shares 5,375$245K0.19%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,179 shares; 2025Q4: 1,144 shares; 2026Q1: 1,174 shares 1,174$244K0.19%+30Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 620 shares 620$243K0.19%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,735 shares 1,735$240K0.19%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 335 shares; 2025Q1: 346 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190 shares; 2026Q1: 180 shares 180$238K0.18%-10Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,956 shares 1,956$235K0.18%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,075 shares; 2026Q1: 4,509 shares 4,509$235K0.18%+434Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 845 shares; 2025Q1: 886 shares; 2025Q2: 937 shares; 2025Q3: 1,007 shares; 2025Q4: 899 shares; 2026Q1: 562 shares 562$234K0.18%-337Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,132 shares; 2026Q1: 2,349 shares 2,349$228K0.18%+217Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 785 shares; 2025Q4: 821 shares; 2026Q1: 875 shares 875$228K0.18%+54Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260 shares 260$227K0.18%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,556 shares; 2025Q1: 1,407 shares; 2025Q2: 1,407 shares; 2025Q3: 1,407 shares; 2025Q4: 1,230 shares; 2026Q1: 1,229 shares 1,229$226K0.18%-1Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,351 shares; 2025Q1: 1,675 shares; 2025Q2: 972 shares; 2025Q3: 972 shares; 2025Q4: 972 shares; 2026Q1: 862 shares 862$226K0.17%-110Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,481 shares; 2025Q2: not reported; 2025Q3: 4,587 shares; 2025Q4: 5,380 shares; 2026Q1: 2,531 shares 2,531$223K0.17%-2,849Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,888 shares 7,888$221K0.17%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,154 shares 4,154$221K0.17%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,089 shares; 2025Q1: 3,227 shares; 2025Q2: 3,739 shares; 2025Q3: 3,586 shares; 2025Q4: 3,364 shares; 2026Q1: 2,366 shares 2,366$220K0.17%-998Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 584 shares; 2025Q3: 541 shares; 2025Q4: 588 shares; 2026Q1: 474 shares 474$218K0.17%-114Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 851 shares; 2026Q1: 875 shares 875$217K0.17%+24Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,969 shares; 2025Q4: 2,239 shares; 2026Q1: 2,002 shares 2,002$213K0.16%-237Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,896 shares; 2025Q3: 8,352 shares; 2025Q4: 8,103 shares; 2026Q1: 8,103 shares 8,103$212K0.16%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 619 shares 619$212K0.16%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,303 shares 7,303$210K0.16%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 463 shares; 2025Q3: 410 shares; 2025Q4: 362 shares; 2026Q1: 362 shares 362$209K0.16%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,108 shares; 2025Q1: 4,983 shares; 2025Q2: 4,793 shares; 2025Q3: 4,505 shares; 2025Q4: not reported; 2026Q1: 2,870 shares 2,870$209K0.16%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319 shares 319$207K0.16%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 785 shares; 2025Q1: 894 shares; 2025Q2: 802 shares; 2025Q3: not reported; 2025Q4: 996 shares; 2026Q1: 1,081 shares 1,081$202K0.16%+85Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,132 shares; 2025Q1: 1,210 shares; 2025Q2: 1,424 shares; 2025Q3: 1,357 shares; 2025Q4: 921 shares; 2026Q1: 830 shares 830$201K0.16%-91Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ITAISHARES TR4,416$948Kshares
AMEAMETEK INC2,895$594Kshares
ADBEADOBE INC896$314Kshares
ADPAUTOMATIC DATA PROCESSING IN1,078$277Kshares
IYWISHARES TR1,360$272Kshares
PHPARKER-HANNIFIN CORP300$263Kshares
MRSHMARSH & MCLENNAN COS INC1,324$246Kshares
ORCLORACLE CORP1,217$237Kshares
HCAHCA HEALTHCARE INC502$234Kshares
PLTRPALANTIR TECHNOLOGIES INC1,243$221Kshares
SHWSHERWIN WILLIAMS CO652$211Kshares
VRTXVERTEX PHARMACEUTICALS INC444$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 0001951757-26-000866 base2026-05-14acceptance time not in the bulk data set