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Blue Chip Partners, LLC

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13F filer, CIK 1632801, FARMINGTON HILLS, MI

Blue Chip Partners, LLC reported $1,389,114,319 across 170 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 39.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632801-26-000003

Period
2026-03-31
Reported value
$1.39B
Holdings
170
Top 10 weight
39.78%
New
14
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WELLnew+68,404$13.5M
PANWnew+55,006$8.82M
CRWDnew+21,558$8.42M
VICIadded+211,011$5.76M
TMUSadded+25,484$5.35M

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
UNHreduced-48,291-$13.1M
METAreduced-22,092-$12.6M
XLREreduced-134,030-$5.47M
VOXexited-23,868-$4.62M
RSPCexited-57,142-$2.28M

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 0001632801-26-000003, largest first. % of portfolio is the value over $1,389,114,319, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,496,864 shares; 2024Q4: 2,456,424 shares; 2025Q1: 2,579,311 shares; 2025Q2: 2,636,194 shares; 2025Q3: 2,727,917 shares; 2025Q4: 2,872,433 shares; 2026Q1: 2,979,026 shares 2,979,026$136M9.78%+106,593Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,003 shares; 2024Q4: 213,749 shares; 2025Q1: 217,284 shares; 2025Q2: 222,439 shares; 2025Q3: 223,024 shares; 2025Q4: 220,584 shares; 2026Q1: 221,135 shares 221,135$56.1M4.04%+551Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,739 shares; 2024Q4: 222,318 shares; 2025Q1: 223,528 shares; 2025Q2: 224,049 shares; 2025Q3: 194,456 shares; 2025Q4: 193,609 shares; 2026Q1: 187,872 shares 187,872$53.9M3.88%-5,737Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,672 shares; 2024Q4: 224,435 shares; 2025Q1: 220,242 shares; 2025Q2: 213,854 shares; 2025Q3: 172,255 shares; 2025Q4: 168,607 shares; 2026Q1: 168,279 shares 168,279$52.1M3.75%-328Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,697 shares; 2024Q4: 339,507 shares; 2025Q1: 356,010 shares; 2025Q2: 368,031 shares; 2025Q3: 376,829 shares; 2025Q4: 768,613 shares; 2026Q1: 774,638 shares 774,638$47.5M3.42%+6,025Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,980 shares; 2024Q4: 171,000 shares; 2025Q1: 167,880 shares; 2025Q2: 153,793 shares; 2025Q3: 151,880 shares; 2025Q4: 152,403 shares; 2026Q1: 153,633 shares 153,633$45.2M3.25%+1,230Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,215 shares; 2025Q2: 1,517,911 shares; 2025Q3: 1,565,047 shares; 2025Q4: 1,635,685 shares; 2026Q1: 1,653,001 shares 1,653,001$44.9M3.23%+17,316Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,338 shares; 2024Q4: 182,916 shares; 2025Q1: 185,298 shares; 2025Q2: 188,273 shares; 2025Q3: 188,981 shares; 2025Q4: 189,752 shares; 2026Q1: 191,381 shares 191,381$41.6M3%+1,629Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,883 shares; 2024Q4: 99,160 shares; 2025Q1: 99,279 shares; 2025Q2: 100,870 shares; 2025Q3: 100,210 shares; 2025Q4: 100,803 shares; 2026Q1: 102,117 shares 102,117$37.8M2.72%+1,314Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,815 shares; 2024Q4: 56,681 shares; 2025Q1: 45,679 shares; 2025Q2: 67,260 shares; 2025Q3: 67,984 shares; 2025Q4: 68,696 shares; 2026Q1: 68,455 shares 68,455$37.6M2.71%-241Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,919 shares; 2024Q4: 20,189 shares; 2025Q1: 23,666 shares; 2025Q2: 25,523 shares; 2025Q3: 25,836 shares; 2025Q4: 25,604 shares; 2026Q1: 24,707 shares 24,707$36.4M2.62%-897Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,303 shares; 2024Q4: 32,176 shares; 2025Q1: 32,911 shares; 2025Q2: 32,345 shares; 2025Q3: 32,943 shares; 2025Q4: 32,551 shares; 2026Q1: 34,381 shares 34,381$34.3M2.47%+1,830Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,281 shares; 2024Q4: 15,568 shares; 2025Q1: 17,018 shares; 2025Q2: 19,855 shares; 2025Q3: 23,829 shares; 2025Q4: 35,185 shares; 2026Q1: 35,447 shares 35,447$32.6M2.35%+262Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,227 shares; 2024Q4: 168,210 shares; 2025Q1: 178,269 shares; 2025Q2: 184,933 shares; 2025Q3: 190,724 shares; 2025Q4: 194,742 shares; 2026Q1: 199,174 shares 199,174$31.8M2.29%+4,432Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,212 shares; 2024Q4: 122,219 shares; 2025Q1: 125,913 shares; 2025Q2: 126,582 shares; 2025Q3: 128,885 shares; 2025Q4: 132,807 shares; 2026Q1: 136,356 shares 136,356$31.3M2.26%+3,549Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,563 shares; 2024Q4: 15,584 shares; 2025Q1: 20,157 shares; 2025Q2: 22,501 shares; 2025Q3: 23,979 shares; 2025Q4: 24,076 shares; 2026Q1: 23,690 shares 23,690$31.3M2.25%-386Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,970 shares; 2024Q4: 129,414 shares; 2025Q1: 135,488 shares; 2025Q2: 140,223 shares; 2025Q3: 141,734 shares; 2025Q4: 144,878 shares; 2026Q1: 147,461 shares 147,461$30.7M2.21%+2,583Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,416 shares; 2024Q4: 148,487 shares; 2025Q1: 190,457 shares; 2025Q2: 216,597 shares; 2025Q3: 228,418 shares; 2025Q4: 244,829 shares; 2026Q1: 249,913 shares 249,913$30.1M2.16%+5,084Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,375 shares; 2024Q4: 91,485 shares; 2025Q1: 92,132 shares; 2025Q2: 88,620 shares; 2025Q3: 88,707 shares; 2025Q4: 90,576 shares; 2026Q1: 92,087 shares 92,087$27.8M2%+1,511Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,844 shares; 2024Q4: 191,269 shares; 2025Q1: 192,787 shares; 2025Q2: 149,547 shares; 2025Q3: 154,914 shares; 2025Q4: 162,608 shares; 2026Q1: 167,288 shares 167,288$27.7M1.99%+4,680Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,973 shares; 2024Q4: 75,291 shares; 2025Q1: 77,623 shares; 2025Q2: 79,537 shares; 2025Q3: 80,191 shares; 2025Q4: 79,497 shares; 2026Q1: 84,040 shares 84,040$27.6M1.99%+4,543Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,421 shares; 2025Q1: 26,194 shares; 2025Q2: 26,272 shares; 2025Q3: 25,909 shares; 2025Q4: 26,294 shares; 2026Q1: 27,197 shares 27,197$26.2M1.88%+903Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,829 shares; 2024Q4: 49,383 shares; 2025Q1: 41,582 shares; 2025Q2: 64,816 shares; 2025Q3: 66,777 shares; 2025Q4: 69,012 shares; 2026Q1: 73,030 shares 73,030$26.1M1.88%+4,018Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,079 shares; 2024Q4: 9,282 shares; 2025Q1: 9,818 shares; 2025Q2: 149,117 shares; 2025Q3: 257,991 shares; 2025Q4: 266,815 shares; 2026Q1: 276,916 shares 276,916$25.6M1.84%+10,101Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 382,712 shares; 2025Q1: 372,774 shares; 2025Q2: 540,503 shares; 2025Q3: 563,009 shares; 2025Q4: 590,831 shares; 2026Q1: 607,551 shares 607,551$24M1.72%+16,720Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,464 shares; 2026Q1: 151,049 shares 151,049$23.8M1.71%+7,585Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,074 shares; 2024Q4: 179,474 shares; 2025Q1: 191,023 shares; 2025Q2: 194,729 shares; 2025Q3: 201,876 shares; 2025Q4: 206,404 shares; 2026Q1: 208,691 shares 208,691$21.4M1.54%+2,287Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 330,800 shares; 2025Q2: 347,814 shares; 2025Q3: 700,463 shares; 2025Q4: 536,884 shares; 2026Q1: 747,895 shares 747,895$20.4M1.47%+211,011Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,282 shares; 2025Q4: 385,815 shares; 2026Q1: 382,386 shares 382,386$20.4M1.47%-3,429Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,848 shares; 2026Q1: 94,332 shares 94,332$19.8M1.43%+25,484Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,396 shares; 2024Q4: 125,293 shares; 2025Q1: 126,846 shares; 2025Q2: 127,134 shares; 2025Q3: 127,510 shares; 2025Q4: 129,401 shares; 2026Q1: 131,716 shares 131,716$19.3M1.39%+2,315Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,847 shares; 2024Q4: 228,764 shares; 2025Q1: 237,393 shares; 2025Q2: 237,965 shares; 2025Q3: 241,817 shares; 2025Q4: 242,407 shares; 2026Q1: 241,473 shares 241,473$17.5M1.26%-934Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,893 shares; 2024Q4: 157,474 shares; 2025Q1: 169,869 shares; 2025Q2: 174,125 shares; 2025Q3: 175,150 shares; 2025Q4: 178,038 shares; 2026Q1: 181,546 shares 181,546$16.9M1.21%+3,508Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,596 shares; 2024Q4: 200,530 shares; 2025Q1: 208,941 shares; 2025Q2: 207,062 shares; 2025Q3: 204,575 shares; 2025Q4: 205,322 shares; 2026Q1: 210,260 shares 210,260$16.7M1.2%+4,938Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,621 shares; 2024Q4: 279,108 shares; 2025Q1: 277,234 shares; 2025Q2: 268,859 shares; 2025Q3: 262,989 shares; 2025Q4: 102,798 shares; 2026Q1: 97,464 shares 97,464$16M1.15%-5,334Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,404 shares 68,404$13.5M0.97%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,727 shares; 2024Q4: 60,620 shares; 2025Q1: 71,809 shares; 2025Q2: 76,812 shares; 2025Q3: 81,335 shares; 2025Q4: 80,721 shares; 2026Q1: 85,497 shares 85,497$13.3M0.96%+4,776Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,291 shares; 2024Q4: 146,282 shares; 2025Q1: 114,034 shares; 2025Q2: 108,209 shares; 2025Q3: 109,295 shares; 2025Q4: 111,373 shares; 2026Q1: 108,098 shares 108,098$10.7M0.77%-3,275Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,006 shares 55,006$8.82M0.63%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,558 shares 21,558$8.42M0.61%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,065 shares; 2024Q4: 163,178 shares; 2025Q1: 146,395 shares; 2025Q2: 143,595 shares; 2025Q3: 144,954 shares; 2025Q4: 147,064 shares; 2026Q1: 147,558 shares 147,558$6.8M0.49%+494Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,857 shares; 2024Q4: 19,694 shares; 2025Q1: 18,426 shares; 2025Q2: 18,274 shares; 2025Q3: 16,944 shares; 2025Q4: 16,697 shares; 2026Q1: 16,360 shares 16,360$5.08M0.37%-337Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,345 shares; 2024Q4: 675,252 shares; 2025Q1: 139,547 shares; 2025Q2: 118,191 shares; 2025Q3: 112,082 shares; 2025Q4: 108,408 shares; 2026Q1: 100,762 shares 100,762$4.91M0.35%-7,646Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,621 shares; 2024Q4: 23,528 shares; 2025Q1: 23,529 shares; 2025Q2: 23,973 shares; 2025Q3: 23,976 shares; 2025Q4: 23,827 shares; 2026Q1: 23,840 shares 23,840$4.6M0.33%+13Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,414 shares; 2024Q4: 16,436 shares; 2025Q1: 16,316 shares; 2025Q2: 16,394 shares; 2025Q3: 16,865 shares; 2025Q4: 19,491 shares; 2026Q1: 20,154 shares 20,154$4.33M0.31%+663Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,742 shares; 2024Q4: 15,292 shares; 2025Q1: 18,712 shares; 2025Q2: 23,184 shares; 2025Q3: 24,046 shares; 2025Q4: 22,843 shares; 2026Q1: 22,913 shares 22,913$4M0.29%+70Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 12,413 shares; 2025Q1: 12,639 shares; 2025Q2: 13,126 shares; 2025Q3: 12,881 shares; 2025Q4: 12,876 shares; 2026Q1: 12,702 shares 12,702$3.65M0.26%-174Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,751 shares; 2024Q4: 54,660 shares; 2025Q1: 51,937 shares; 2025Q2: 50,859 shares; 2025Q3: 48,338 shares; 2025Q4: 46,086 shares; 2026Q1: 45,601 shares 45,601$3.47M0.25%-485Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,324 shares; 2024Q4: 24,026 shares; 2025Q1: 23,596 shares; 2025Q2: 24,074 shares; 2025Q3: 24,272 shares; 2025Q4: 24,272 shares; 2026Q1: 24,059 shares 24,059$2.99M0.22%-213Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,037 shares; 2024Q4: 12,603 shares; 2025Q1: 12,144 shares; 2025Q2: 12,230 shares; 2025Q3: 12,208 shares; 2025Q4: 12,029 shares; 2026Q1: 11,956 shares 11,956$2.92M0.21%-73Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,167 shares; 2024Q4: 17,681 shares; 2025Q1: 17,546 shares; 2025Q2: 17,282 shares; 2025Q3: 15,845 shares; 2025Q4: 15,385 shares; 2026Q1: 14,805 shares 14,805$2.87M0.21%-580Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,266 shares; 2024Q4: 38,138 shares; 2025Q1: 38,065 shares; 2025Q2: 38,024 shares; 2025Q3: 37,254 shares; 2025Q4: 37,560 shares; 2026Q1: 37,110 shares 37,110$2.8M0.2%-450Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,576 shares; 2024Q4: 20,681 shares; 2025Q1: 20,211 shares; 2025Q2: 20,285 shares; 2025Q3: 20,027 shares; 2025Q4: 19,010 shares; 2026Q1: 18,303 shares 18,303$2.64M0.19%-707Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 3,634 shares; 2025Q1: 3,634 shares; 2025Q2: 4,184 shares; 2025Q3: 4,109 shares; 2025Q4: 4,110 shares; 2026Q1: 4,047 shares 4,047$2.63M0.19%-63Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,449 shares; 2025Q1: 5,217 shares; 2025Q2: 5,036 shares; 2025Q3: 4,797 shares; 2025Q4: 4,345 shares; 2026Q1: 4,352 shares 4,352$2.63M0.19%+7Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,393 shares; 2024Q4: 4,382 shares; 2025Q1: 4,378 shares; 2025Q2: 3,694 shares; 2025Q3: 3,692 shares; 2025Q4: 3,686 shares; 2026Q1: 3,704 shares 3,704$2.62M0.19%+18Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,616 shares; 2024Q4: 12,476 shares; 2025Q1: 12,069 shares; 2025Q2: 13,239 shares; 2025Q3: 15,287 shares; 2025Q4: 15,018 shares; 2026Q1: 14,905 shares 14,905$2.53M0.18%-113Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,777 shares; 2024Q4: 17,811 shares; 2025Q1: 17,325 shares; 2025Q2: 17,610 shares; 2025Q3: 17,689 shares; 2025Q4: 17,721 shares; 2026Q1: 17,477 shares 17,477$2.35M0.17%-244Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,867 shares; 2024Q4: 8,613 shares; 2025Q1: 7,945 shares; 2025Q2: 7,943 shares; 2025Q3: 7,715 shares; 2025Q4: 16,169 shares; 2026Q1: 17,197 shares 17,197$2.29M0.16%+1,028Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,540 shares; 2024Q4: 11,467 shares; 2025Q1: 11,228 shares; 2025Q2: 11,216 shares; 2025Q3: 11,037 shares; 2025Q4: 10,875 shares; 2026Q1: 10,453 shares 10,453$2.12M0.15%-422Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,741 shares; 2024Q4: 82,432 shares; 2025Q1: 87,706 shares; 2025Q2: 92,321 shares; 2025Q3: 8,908 shares; 2025Q4: 8,799 shares; 2026Q1: 8,708 shares 8,708$2.11M0.15%-91Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 11,940 shares; 2025Q1: 12,023 shares; 2025Q2: 12,182 shares; 2025Q3: 13,620 shares; 2025Q4: 13,973 shares; 2026Q1: 13,531 shares 13,531$2M0.14%-442Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,227 shares; 2024Q4: 8,018 shares; 2025Q1: 7,221 shares; 2025Q2: 6,534 shares; 2025Q3: 6,446 shares; 2025Q4: 5,996 shares; 2026Q1: 5,635 shares 5,635$1.98M0.14%-361Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,036 shares; 2024Q4: 65,256 shares; 2025Q1: 67,645 shares; 2025Q2: 68,653 shares; 2025Q3: 87,078 shares; 2025Q4: 80,330 shares; 2026Q1: 106,227 shares 106,227$1.82M0.13%+25,897Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 3,322 shares; 2025Q1: 3,246 shares; 2025Q2: 3,891 shares; 2025Q3: 4,043 shares; 2025Q4: 3,806 shares; 2026Q1: 3,798 shares 3,798$1.82M0.13%-8Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 7,057 shares; 2025Q1: 6,959 shares; 2025Q2: 6,943 shares; 2025Q3: 7,096 shares; 2025Q4: 6,512 shares; 2026Q1: 6,226 shares 6,226$1.79M0.13%-286Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,765 shares; 2024Q4: 27,127 shares; 2025Q1: 28,800 shares; 2025Q2: 29,209 shares; 2025Q3: 36,758 shares; 2025Q4: 33,919 shares; 2026Q1: 44,800 shares 44,800$1.75M0.13%+10,881Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,311 shares; 2024Q4: 35,145 shares; 2025Q1: 33,344 shares; 2025Q2: 30,637 shares; 2025Q3: 29,002 shares; 2025Q4: 31,238 shares; 2026Q1: 33,327 shares 33,327$1.65M0.12%+2,089Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 847 shares; 2025Q1: 1,062 shares; 2025Q2: 1,236 shares; 2025Q3: 26,099 shares; 2025Q4: 24,953 shares; 2026Q1: 2,861 shares 2,861$1.64M0.12%-22,092Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: 10,606 shares; 2025Q1: 11,718 shares; 2025Q2: 11,810 shares; 2025Q3: 12,472 shares; 2025Q4: 10,322 shares; 2026Q1: 10,412 shares 10,412$1.56M0.11%+90Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,794 shares; 2024Q4: 269,302 shares; 2025Q1: 259,792 shares; 2025Q2: 4,672 shares; 2025Q3: 4,710 shares; 2025Q4: 4,760 shares; 2026Q1: 13,896 shares 13,896$1.48M0.11%+9,136Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,968 shares; 2024Q4: 31,980 shares; 2025Q1: 11,179 shares; 2025Q2: 8,189 shares; 2025Q3: 7,608 shares; 2025Q4: 7,827 shares; 2026Q1: 7,452 shares 7,452$1.43M0.1%-375Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,488 shares; 2024Q4: 23,729 shares; 2025Q1: 36,828 shares; 2025Q2: 28,076 shares; 2025Q3: 25,835 shares; 2025Q4: 28,223 shares; 2026Q1: 27,947 shares 27,947$1.41M0.1%-276Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 17,360 shares; 2025Q1: 9,404 shares; 2025Q2: 8,515 shares; 2025Q3: 7,857 shares; 2025Q4: 9,162 shares; 2026Q1: 7,904 shares 7,904$1.28M0.09%-1,258Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 6,050 shares; 2025Q1: 6,041 shares; 2025Q2: 6,107 shares; 2025Q3: 6,117 shares; 2025Q4: 6,189 shares; 2026Q1: 6,143 shares 6,143$1.26M0.09%-46Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 15,104 shares; 2025Q1: 12,203 shares; 2025Q2: 10,151 shares; 2025Q3: 8,169 shares; 2025Q4: 8,149 shares; 2026Q1: 8,481 shares 8,481$1.24M0.09%+332Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,167 shares; 2025Q3: 1,679 shares; 2025Q4: 1,681 shares; 2026Q1: 2,027 shares 2,027$1.21M0.09%+346Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,679 shares; 2025Q1: 3,707 shares; 2025Q2: 3,645 shares; 2025Q3: 3,660 shares; 2025Q4: 3,640 shares; 2026Q1: 3,626 shares 3,626$1.19M0.09%-14Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,168 shares; 2025Q2: 5,072 shares; 2025Q3: 5,555 shares; 2025Q4: 5,954 shares; 2026Q1: 5,850 shares 5,850$1.19M0.09%-104Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,549 shares 25,549$1.19M0.09%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,339 shares; 2025Q1: 10,071 shares; 2025Q2: 11,170 shares; 2025Q3: 12,813 shares; 2025Q4: 14,982 shares; 2026Q1: 15,800 shares 15,800$1.16M0.08%+818Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 11,406 shares; 2025Q1: 4,214 shares; 2025Q2: 3,441 shares; 2025Q3: 3,448 shares; 2025Q4: 3,563 shares; 2026Q1: 3,365 shares 3,365$1.11M0.08%-198Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,739 shares; 2024Q4: 16,565 shares; 2025Q1: 16,163 shares; 2025Q2: 16,355 shares; 2025Q3: 19,747 shares; 2025Q4: 13,313 shares; 2026Q1: 19,371 shares 19,371$1.1M0.08%+6,058Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,431 shares; 2024Q4: 45,833 shares; 2025Q1: 6,475 shares; 2025Q2: 6,179 shares; 2025Q3: 6,187 shares; 2025Q4: 160,570 shares; 2026Q1: 26,540 shares 26,540$1.08M0.08%-134,030Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 385 shares; 2025Q1: not reported; 2025Q2: 437 shares; 2025Q3: 1,914 shares; 2025Q4: 2,145 shares; 2026Q1: 2,274 shares 2,274$1.05M0.08%+129Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 1,493 shares; 2025Q3: 1,787 shares; 2025Q4: 3,735 shares; 2026Q1: 4,262 shares 4,262$1.01M0.07%+527Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,425 shares; 2025Q4: 1,434 shares; 2026Q1: 2,997 shares 2,997$1.01M0.07%+1,563Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,488 shares; 2025Q1: 2,473 shares; 2025Q2: 2,299 shares; 2025Q3: 2,259 shares; 2025Q4: 16,834 shares; 2026Q1: 9,163 shares 9,163$999K0.07%-7,671Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,732 shares; 2024Q4: 24,732 shares; 2025Q1: 24,793 shares; 2025Q2: 24,868 shares; 2025Q3: 24,936 shares; 2025Q4: 24,994 shares; 2026Q1: 24,994 shares 24,994$971K0.07%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,825 shares; 2025Q2: 8,140 shares; 2025Q3: 10,196 shares; 2025Q4: 9,961 shares; 2026Q1: 13,193 shares 13,193$949K0.07%+3,232Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 3,786 shares; 2025Q1: 3,856 shares; 2025Q2: 3,915 shares; 2025Q3: 3,955 shares; 2025Q4: 3,970 shares; 2026Q1: 3,900 shares 3,900$945K0.07%-70Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,099 shares; 2024Q4: 138,066 shares; 2025Q1: 131,661 shares; 2025Q2: 179,064 shares; 2025Q3: 192,703 shares; 2025Q4: 10,444 shares; 2026Q1: 7,359 shares 7,359$892K0.06%-3,085Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 5,692 shares; 2025Q1: 5,665 shares; 2025Q2: 10,375 shares; 2025Q3: 10,483 shares; 2025Q4: 10,370 shares; 2026Q1: 10,116 shares 10,116$892K0.06%-254Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,728 shares; 2024Q4: 11,557 shares; 2025Q1: 11,376 shares; 2025Q2: 11,719 shares; 2025Q3: 11,886 shares; 2025Q4: 11,134 shares; 2026Q1: 11,119 shares 11,119$863K0.06%-15Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,579 shares; 2025Q1: 1,553 shares; 2025Q2: 1,574 shares; 2025Q3: 1,529 shares; 2025Q4: 1,522 shares; 2026Q1: 1,514 shares 1,514$853K0.06%-8Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: not reported; 2025Q1: 841 shares; 2025Q2: 1,106 shares; 2025Q3: 1,375 shares; 2025Q4: 1,691 shares; 2026Q1: 1,895 shares 1,895$846K0.06%+204Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,013 shares; 2025Q1: 1,551 shares; 2025Q2: 1,799 shares; 2025Q3: 1,856 shares; 2025Q4: 2,452 shares; 2026Q1: 2,255 shares 2,255$838K0.06%-197Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,846 shares; 2025Q1: 1,837 shares; 2025Q2: 1,992 shares; 2025Q3: 1,850 shares; 2025Q4: 1,838 shares; 2026Q1: 1,948 shares 1,948$831K0.06%+110Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,281 shares 14,281$822K0.06%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 594 shares; 2025Q3: 719 shares; 2025Q4: 945 shares; 2026Q1: 1,029 shares 1,029$795K0.06%+84Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,269 shares; 2025Q2: 5,542 shares; 2025Q3: 6,620 shares; 2025Q4: 6,715 shares; 2026Q1: 9,822 shares 9,822$795K0.06%+3,107Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,508 shares; 2025Q1: 1,514 shares; 2025Q2: 1,496 shares; 2025Q3: 1,506 shares; 2025Q4: 1,472 shares; 2026Q1: 1,476 shares 1,476$794K0.06%+4Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,388 shares; 2025Q1: 5,125 shares; 2025Q2: 6,229 shares; 2025Q3: 5,682 shares; 2025Q4: 8,734 shares; 2026Q1: 7,086 shares 7,086$786K0.06%-1,648Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 6,196 shares; 2025Q1: 5,944 shares; 2025Q2: 5,878 shares; 2025Q3: 5,945 shares; 2025Q4: 5,951 shares; 2026Q1: 5,951 shares 5,951$780K0.06%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,913 shares; 2024Q4: 49,656 shares; 2025Q1: 16,929 shares; 2025Q2: 17,071 shares; 2025Q3: 17,060 shares; 2025Q4: 17,192 shares; 2026Q1: 16,864 shares 16,864$780K0.06%-328Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,347 shares; 2025Q2: 4,626 shares; 2025Q3: 5,723 shares; 2025Q4: 6,516 shares; 2026Q1: 7,661 shares 7,661$767K0.06%+1,145Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,342 shares; 2024Q4: 7,907 shares; 2025Q1: 7,907 shares; 2025Q2: 7,624 shares; 2025Q3: 7,427 shares; 2025Q4: 7,595 shares; 2026Q1: 7,673 shares 7,673$695K0.05%+78Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,678 shares; 2025Q1: 1,666 shares; 2025Q2: 1,758 shares; 2025Q3: 1,517 shares; 2025Q4: 1,520 shares; 2026Q1: 1,535 shares 1,535$671K0.05%+15Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 1,986 shares; 2025Q1: 1,986 shares; 2025Q2: 2,005 shares; 2025Q3: 2,100 shares; 2025Q4: 2,055 shares; 2026Q1: 2,041 shares 2,041$659K0.05%-14Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,415 shares; 2025Q1: 3,578 shares; 2025Q2: 4,201 shares; 2025Q3: 3,613 shares; 2025Q4: 3,584 shares; 2026Q1: 2,461 shares 2,461$598K0.04%-1,123Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: not reported; 2025Q1: 11,430 shares; 2025Q2: 11,701 shares; 2025Q3: 13,526 shares; 2025Q4: 14,475 shares; 2026Q1: 16,685 shares 16,685$592K0.04%+2,210Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 8,142 shares; 2025Q1: 8,076 shares; 2025Q2: 7,909 shares; 2025Q3: 11,788 shares; 2025Q4: 20,139 shares; 2026Q1: 19,151 shares 19,151$588K0.04%-988Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,646 shares; 2025Q1: 2,662 shares; 2025Q2: 3,232 shares; 2025Q3: 2,676 shares; 2025Q4: 2,704 shares; 2026Q1: 2,837 shares 2,837$557K0.04%+133Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,301 shares 10,301$550K0.04%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,130 shares 1,130$548K0.04%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,664 shares; 2024Q4: 52,517 shares; 2025Q1: 54,716 shares; 2025Q2: 50,538 shares; 2025Q3: 50,167 shares; 2025Q4: 50,314 shares; 2026Q1: 2,023 shares 2,023$547K0.04%-48,291Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,921 shares; 2024Q4: 49,020 shares; 2025Q1: 50,219 shares; 2025Q2: 54,173 shares; 2025Q3: 51,755 shares; 2025Q4: 46,425 shares; 2026Q1: 46,840 shares 46,840$541K0.04%+415Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,374 shares; 2025Q2: 1,377 shares; 2025Q3: 1,381 shares; 2025Q4: 1,384 shares; 2026Q1: 1,387 shares 1,387$514K0.04%+3Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,735 shares; 2024Q4: 8,402 shares; 2025Q1: 6,653 shares; 2025Q2: 5,349 shares; 2025Q3: 4,986 shares; 2025Q4: 4,654 shares; 2026Q1: 3,930 shares 3,930$506K0.04%-724Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 809 shares; 2025Q1: 765 shares; 2025Q2: 1,339 shares; 2025Q3: 818 shares; 2025Q4: 876 shares; 2026Q1: 832 shares 832$480K0.03%-44Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,503 shares; 2025Q1: 1,421 shares; 2025Q2: 1,526 shares; 2025Q3: 1,549 shares; 2025Q4: 1,512 shares; 2026Q1: 1,492 shares 1,492$475K0.03%-20Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 3,239 shares; 2025Q1: 3,127 shares; 2025Q2: 843 shares; 2025Q3: 773 shares; 2025Q4: 949 shares; 2026Q1: 1,081 shares 1,081$465K0.03%+132Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,799 shares; 2025Q3: 3,842 shares; 2025Q4: 3,384 shares; 2026Q1: 3,395 shares 3,395$445K0.03%+11Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 719 shares; 2025Q4: 809 shares; 2026Q1: 1,374 shares 1,374$441K0.03%+565Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 4,855 shares; 2025Q1: 5,932 shares; 2025Q2: 6,251 shares; 2025Q3: 6,270 shares; 2025Q4: 6,290 shares; 2026Q1: 6,308 shares 6,308$419K0.03%+18Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 301 shares 301$414K0.03%+1Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,917 shares; 2024Q4: 3,929 shares; 2025Q1: 3,949 shares; 2025Q2: 3,605 shares; 2025Q3: 3,556 shares; 2025Q4: 3,550 shares; 2026Q1: 3,552 shares 3,552$409K0.03%+2Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,977 shares; 2025Q4: 3,478 shares; 2026Q1: 3,889 shares 3,889$404K0.03%+411Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 4,020 shares; 2025Q1: 4,037 shares; 2025Q2: 3,996 shares; 2025Q3: 3,993 shares; 2025Q4: 7,950 shares; 2026Q1: 8,000 shares 8,000$400K0.03%+50Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 9,142 shares; 2025Q1: 9,117 shares; 2025Q2: 9,262 shares; 2025Q3: 9,320 shares; 2025Q4: 8,723 shares; 2026Q1: 7,896 shares 7,896$396K0.03%-827Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,830 shares; 2025Q1: 1,832 shares; 2025Q2: 1,830 shares; 2025Q3: 1,741 shares; 2025Q4: 1,746 shares; 2026Q1: 1,751 shares 1,751$384K0.03%+5Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 366 shares; 2025Q3: 379 shares; 2025Q4: 4,080 shares; 2026Q1: 3,980 shares 3,980$383K0.03%-100Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 2,553 shares; 2025Q1: 2,565 shares; 2025Q2: 2,585 shares; 2025Q3: 2,589 shares; 2025Q4: 2,597 shares; 2026Q1: 2,605 shares 2,605$377K0.03%+8Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,977 shares; 2025Q1: 47,135 shares; 2025Q2: 3,440 shares; 2025Q3: 3,135 shares; 2025Q4: 9,706 shares; 2026Q1: 4,502 shares 4,502$369K0.03%-5,204Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 2,696 shares; 2025Q1: 2,301 shares; 2025Q2: 1,751 shares; 2025Q3: 1,545 shares; 2025Q4: 1,464 shares; 2026Q1: 1,414 shares 1,414$368K0.03%-50Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,848 shares; 2024Q4: 9,939 shares; 2025Q1: 9,526 shares; 2025Q2: 15,019 shares; 2025Q3: 14,765 shares; 2025Q4: 12,963 shares; 2026Q1: 12,343 shares 12,343$358K0.03%-620Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,919 shares; 2025Q1: 3,932 shares; 2025Q2: 3,964 shares; 2025Q3: 3,977 shares; 2025Q4: 3,848 shares; 2026Q1: 3,840 shares 3,840$357K0.03%-8Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,303 shares; 2025Q4: 7,245 shares; 2026Q1: 6,747 shares 6,747$340K0.02%-498Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,657 shares; 2026Q1: 4,792 shares 4,792$336K0.02%+135Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,597 shares; 2025Q1: 1,601 shares; 2025Q2: 1,661 shares; 2025Q3: 1,818 shares; 2025Q4: 1,646 shares; 2026Q1: 1,589 shares 1,589$329K0.02%-57Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,336 shares; 2025Q1: 1,222 shares; 2025Q2: 1,153 shares; 2025Q3: 1,008 shares; 2025Q4: 995 shares; 2026Q1: 995 shares 995$326K0.02%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 17,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,035 shares; 2026Q1: 4,129 shares 4,129$318K0.02%+1,094Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,159 shares; 2025Q1: 3,178 shares; 2025Q2: 3,209 shares; 2025Q3: 3,240 shares; 2025Q4: 3,941 shares; 2026Q1: 3,966 shares 3,966$311K0.02%+25Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,703 shares; 2025Q1: 1,699 shares; 2025Q2: 1,702 shares; 2025Q3: 1,656 shares; 2025Q4: 1,611 shares; 2026Q1: 1,407 shares 1,407$297K0.02%-204Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 533 shares; 2025Q1: 527 shares; 2025Q2: 634 shares; 2025Q3: 657 shares; 2025Q4: 611 shares; 2026Q1: 583 shares 583$292K0.02%-28Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 3,719 shares; 2025Q1: 3,152 shares; 2025Q2: 3,154 shares; 2025Q3: 3,153 shares; 2025Q4: 3,155 shares; 2026Q1: 2,558 shares 2,558$289K0.02%-597Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,906 shares; 2025Q1: 1,839 shares; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares; 2025Q4: 2,040 shares; 2026Q1: 2,050 shares 2,050$284K0.02%+10Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,620 shares; 2025Q1: 1,612 shares; 2025Q2: 1,653 shares; 2025Q3: 1,680 shares; 2025Q4: 1,665 shares; 2026Q1: 1,525 shares 1,525$275K0.02%-140Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,150 shares 7,150$275K0.02%newTimeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,044 shares; 2025Q1: 15,519 shares; 2025Q2: 6,944 shares; 2025Q3: 6,690 shares; 2025Q4: 6,709 shares; 2026Q1: 6,078 shares 6,078$266K0.02%-631Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 366 shares; 2025Q3: 328 shares; 2025Q4: 374 shares; 2026Q1: 393 shares 393$256K0.02%+19Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: not reported; 2025Q1: 3,097 shares; 2025Q2: 3,315 shares; 2025Q3: 2,549 shares; 2025Q4: 2,632 shares; 2026Q1: 2,632 shares 2,632$256K0.02%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: 3,639 shares; 2025Q1: 3,446 shares; 2025Q2: 2,890 shares; 2025Q3: 2,624 shares; 2025Q4: 2,455 shares; 2026Q1: 2,192 shares 2,192$254K0.02%-263Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,930 shares 3,930$252K0.02%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,596 shares; 2025Q1: 2,623 shares; 2025Q2: 2,697 shares; 2025Q3: not reported; 2025Q4: 2,749 shares; 2026Q1: 2,783 shares 2,783$252K0.02%+34Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,232 shares 4,232$250K0.02%newTimeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,370 shares 4,370$239K0.02%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,103 shares; 2026Q1: 3,106 shares 3,106$231K0.02%+3Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 4,132 shares; 2025Q1: 3,599 shares; 2025Q2: 3,062 shares; 2025Q3: 3,597 shares; 2025Q4: 9,163 shares; 2026Q1: 4,992 shares 4,992$229K0.02%-4,171Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 6,602 shares; 2025Q1: 5,620 shares; 2025Q2: 4,911 shares; 2025Q3: 4,202 shares; 2025Q4: 2,406 shares; 2026Q1: 2,239 shares 2,239$220K0.02%-167Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,919 shares; 2024Q4: 40,939 shares; 2025Q1: 1,670 shares; 2025Q2: 1,773 shares; 2025Q3: 1,373 shares; 2025Q4: 1,173 shares; 2026Q1: 1,260 shares 1,260$217K0.02%+87Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: not reported; 2025Q1: 1,003 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares 1,022$216K0.02%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,198 shares; 2025Q1: not reported; 2025Q2: 2,205 shares; 2025Q3: 2,207 shares; 2025Q4: 2,210 shares; 2026Q1: 2,213 shares 2,213$214K0.02%+3Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,447 shares; 2024Q4: 15,447 shares; 2025Q1: 15,447 shares; 2025Q2: 15,447 shares; 2025Q3: 15,447 shares; 2025Q4: 15,447 shares; 2026Q1: 15,447 shares 15,447$213K0.02%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 593 shares; 2025Q1: not reported; 2025Q2: 586 shares; 2025Q3: 523 shares; 2025Q4: 523 shares; 2026Q1: 487 shares 487$203K0.01%-36Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,189 shares; 2025Q1: 1,728 shares; 2025Q2: 1,755 shares; 2025Q3: 2,371 shares; 2025Q4: 1,782 shares; 2026Q1: 1,765 shares 1,765$203K0.01%-17Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,381 shares 1,381$202K0.01%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,374 shares 1,374$201K0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,059 shares 2,059$200K0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,486 shares; 2024Q4: 11,486 shares; 2025Q1: 11,486 shares; 2025Q2: 11,486 shares; 2025Q3: 11,486 shares; 2025Q4: 11,486 shares; 2026Q1: 11,486 shares 11,486$99.5K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VOXVANGUARD WORLD FD23,868$4.62Mshares
RSPCINVESCO EXCHANGE TRADED FD T57,142$2.28Mshares
CMACOMERICA INC10,060$874Kshares
VDCVANGUARD WORLD FD3,811$805Kshares
GRIDFIRST TR EXCHANGE-TRADED FD2,686$411Kshares
IGVISHARES TR2,937$310Kshares
RSPDINVESCO EXCHANGE TRADED FD T5,170$295Kshares
IHFISHARES TR5,829$279Kshares
ORCLORACLE CORP1,329$259Kshares
INTUINTUIT331$219Kshares
TGLSTECNOGLASS INC4,250$214Kshares
IYTISHARES TR2,848$212Kshares
HONHONEYWELL INTL INC1,078$210Kshares

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 0001632801-26-000003 base2026-05-15acceptance time not in the bulk data set