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Bluespring Wealth Management, LLC

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13F filer, CIK 1557485, AUSTIN, TX

Bluespring Wealth Management, LLC reported $1,160,497,735 across 208 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 55.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000355

Period
2026-03-31
Reported value
$1.16B
Holdings
208
Top 10 weight
55.54%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSCSadded+470,696$9.61M
JCPBadded+118,182$5.56M
QUALadded+21,513$4.13M
OEFadded+10,868$3.46M
DFCFadded+73,410$3.1M

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
BSCQreduced-300,590-$5.87M
SCHXreduced-223,626-$5.73M
SCHZreduced-113,489-$2.64M
GLDMreduced-28,092-$2.6M
HSYreduced-3,753-$780K

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 0001085146-26-000355, largest first. % of portfolio is the value over $1,160,497,735, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716,318 shares; 2024Q4: 744,106 shares; 2025Q1: 755,102 shares; 2025Q2: 775,373 shares; 2025Q3: 778,626 shares; 2025Q4: 758,836 shares; 2026Q1: 780,349 shares 780,349$150M12.9%+21,513Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,679,414 shares; 2024Q4: 3,663,356 shares; 2025Q1: 3,640,647 shares; 2025Q2: 3,663,182 shares; 2025Q3: 3,660,860 shares; 2025Q4: 3,625,618 shares; 2026Q1: 3,613,363 shares 3,613,363$89.4M7.71%-12,255Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,874 shares; 2024Q4: 540,089 shares; 2025Q1: 559,914 shares; 2025Q2: 574,743 shares; 2025Q3: 602,550 shares; 2025Q4: 597,724 shares; 2026Q1: 615,718 shares 615,718$73M6.29%+17,994Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,356 shares; 2024Q4: 175,079 shares; 2025Q1: 194,797 shares; 2025Q2: 209,634 shares; 2025Q3: 213,565 shares; 2025Q4: 210,826 shares; 2026Q1: 221,694 shares 221,694$70.5M6.08%+10,868Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,361 shares; 2024Q4: 661,111 shares; 2025Q1: 687,006 shares; 2025Q2: 698,845 shares; 2025Q3: 699,778 shares; 2025Q4: 703,781 shares; 2026Q1: 717,040 shares 717,040$63M5.43%+13,259Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,751 shares; 2024Q4: 1,933,535 shares; 2025Q1: 1,858,469 shares; 2025Q2: 1,864,325 shares; 2025Q3: 1,840,257 shares; 2025Q4: 1,806,946 shares; 2026Q1: 1,804,465 shares 1,804,465$45.3M3.9%-2,481Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,813 shares; 2024Q4: 67,986 shares; 2025Q1: 66,379 shares; 2025Q2: 66,251 shares; 2025Q3: 65,285 shares; 2025Q4: 62,355 shares; 2026Q1: 61,814 shares 61,814$40.3M3.47%-541Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 518,013 shares; 2025Q3: 659,276 shares; 2025Q4: 712,631 shares; 2026Q1: 830,813 shares 830,813$39.1M3.37%+118,182Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248,812 shares; 2024Q4: 1,442,675 shares; 2025Q1: 1,585,339 shares; 2025Q2: 1,675,353 shares; 2025Q3: 1,767,841 shares; 2025Q4: 1,817,835 shares; 2026Q1: 1,914,503 shares 1,914,503$37.6M3.24%+96,668Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,336 shares; 2024Q4: 495,892 shares; 2025Q1: 464,849 shares; 2025Q2: 448,756 shares; 2025Q3: 437,944 shares; 2025Q4: 422,954 shares; 2026Q1: 394,862 shares 394,862$36.6M3.15%-28,092Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,329 shares; 2024Q4: 144,671 shares; 2025Q1: 144,244 shares; 2025Q2: 143,176 shares; 2025Q3: 141,737 shares; 2025Q4: 137,617 shares; 2026Q1: 138,293 shares 138,293$35.1M3.02%+676Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,074 shares; 2025Q1: 160,771 shares; 2025Q2: 189,966 shares; 2025Q3: 918,071 shares; 2025Q4: 1,230,828 shares; 2026Q1: 1,701,524 shares 1,701,524$34.8M2.99%+470,696Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,793 shares; 2024Q4: 267,286 shares; 2025Q1: 258,883 shares; 2025Q2: 285,273 shares; 2025Q3: 430,557 shares; 2025Q4: 443,051 shares; 2026Q1: 451,083 shares 451,083$33.2M2.86%+8,032Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,238 shares; 2024Q4: 230,770 shares; 2025Q1: 234,556 shares; 2025Q2: 261,765 shares; 2025Q3: 272,522 shares; 2025Q4: 268,025 shares; 2026Q1: 267,027 shares 267,027$29.5M2.54%-998Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,517,202 shares; 2024Q4: 1,637,881 shares; 2025Q1: 1,714,155 shares; 2025Q2: 1,724,593 shares; 2025Q3: 1,761,306 shares; 2025Q4: 1,803,183 shares; 2026Q1: 1,502,593 shares 1,502,593$29.3M2.53%-300,590Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,140 shares; 2024Q4: 293,959 shares; 2025Q1: 292,543 shares; 2025Q2: 286,029 shares; 2025Q3: 271,449 shares; 2025Q4: 269,208 shares; 2026Q1: 272,380 shares 272,380$28.9M2.49%+3,172Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,730 shares; 2024Q4: 183,238 shares; 2025Q1: 252,146 shares; 2025Q2: 406,889 shares; 2025Q3: 525,064 shares; 2025Q4: 558,044 shares; 2026Q1: 631,454 shares 631,454$26.7M2.3%+73,410Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,172 shares; 2024Q4: 613,257 shares; 2025Q1: 521,085 shares; 2025Q2: 508,043 shares; 2025Q3: 492,900 shares; 2025Q4: 477,521 shares; 2026Q1: 471,655 shares 471,655$25.5M2.2%-5,866Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 384,294 shares; 2025Q2: 421,751 shares; 2025Q3: 439,745 shares; 2025Q4: 439,208 shares; 2026Q1: 452,033 shares 452,033$22.3M1.92%+12,825Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,483 shares; 2024Q4: 854,455 shares; 2025Q1: 771,418 shares; 2025Q2: 789,849 shares; 2025Q3: 768,664 shares; 2025Q4: 779,930 shares; 2026Q1: 556,304 shares 556,304$14.3M1.23%-223,626Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,487 shares; 2024Q4: 149,203 shares; 2025Q1: 141,620 shares; 2025Q2: 138,532 shares; 2025Q3: 133,037 shares; 2025Q4: 130,377 shares; 2026Q1: 126,156 shares 126,156$12.3M1.06%-4,221Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,983 shares; 2024Q4: 30,811 shares; 2025Q1: 29,023 shares; 2025Q2: 28,852 shares; 2025Q3: 28,532 shares; 2025Q4: 28,127 shares; 2026Q1: 27,331 shares 27,331$8.77M0.76%-796Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,753 shares; 2024Q4: 19,710 shares; 2025Q1: 19,640 shares; 2025Q2: 19,835 shares; 2025Q3: 19,688 shares; 2025Q4: 21,175 shares; 2026Q1: 20,469 shares 20,469$7.58M0.65%-706Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,579 shares; 2024Q4: 19,172 shares; 2025Q1: 17,837 shares; 2025Q2: 17,817 shares; 2025Q3: 17,521 shares; 2025Q4: 17,296 shares; 2026Q1: 16,892 shares 16,892$7.38M0.64%-404Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,424 shares; 2024Q4: 42,940 shares; 2025Q1: 41,956 shares; 2025Q2: 41,641 shares; 2025Q3: 40,971 shares; 2025Q4: 40,136 shares; 2026Q1: 39,641 shares 39,641$5.48M0.47%-495Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,686 shares; 2024Q4: 80,896 shares; 2025Q1: 79,846 shares; 2025Q2: 78,721 shares; 2025Q3: 75,734 shares; 2025Q4: 75,324 shares; 2026Q1: 75,045 shares 75,045$5.32M0.46%-279Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,834 shares; 2024Q4: 7,746 shares; 2025Q1: 7,750 shares; 2025Q2: 8,248 shares; 2025Q3: 8,168 shares; 2025Q4: 7,999 shares; 2026Q1: 7,990 shares 7,990$5.22M0.45%-9Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,372 shares; 2024Q4: 9,129 shares; 2025Q1: 9,183 shares; 2025Q2: 9,234 shares; 2025Q3: 9,271 shares; 2025Q4: 9,194 shares; 2026Q1: 9,393 shares 9,393$4.5M0.39%+199Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,220 shares; 2024Q4: 73,020 shares; 2025Q1: 64,204 shares; 2025Q2: 64,356 shares; 2025Q3: 62,489 shares; 2025Q4: 60,867 shares; 2026Q1: 59,721 shares 59,721$4.49M0.39%-1,146Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,385 shares; 2024Q4: 264,806 shares; 2025Q1: 272,719 shares; 2025Q2: 262,756 shares; 2025Q3: 294,069 shares; 2025Q4: 305,279 shares; 2026Q1: 191,790 shares 191,790$4.45M0.38%-113,489Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,685 shares; 2024Q4: 21,628 shares; 2025Q1: 20,987 shares; 2025Q2: 20,845 shares; 2025Q3: 20,247 shares; 2025Q4: 20,124 shares; 2026Q1: 19,670 shares 19,670$4.27M0.37%-454Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,625 shares; 2024Q4: 13,497 shares; 2025Q1: 13,360 shares; 2025Q2: 13,477 shares; 2025Q3: 13,344 shares; 2025Q4: 13,939 shares; 2026Q1: 13,566 shares 13,566$3.89M0.34%-373Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,865 shares; 2024Q4: 28,946 shares; 2025Q1: 27,830 shares; 2025Q2: 27,590 shares; 2025Q3: 27,454 shares; 2025Q4: 27,304 shares; 2026Q1: 27,154 shares 27,154$3.76M0.32%-150Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,732 shares; 2024Q4: 90,062 shares; 2025Q1: 85,963 shares; 2025Q2: 84,508 shares; 2025Q3: 75,161 shares; 2025Q4: 72,849 shares; 2026Q1: 69,853 shares 69,853$3.55M0.31%-2,996Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 11,770 shares; 2025Q1: 11,896 shares; 2025Q2: 11,916 shares; 2025Q3: 11,810 shares; 2025Q4: 12,058 shares; 2026Q1: 11,706 shares 11,706$3.37M0.29%-352Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,079 shares; 2024Q4: 16,708 shares; 2025Q1: 17,048 shares; 2025Q2: 16,392 shares; 2025Q3: 16,657 shares; 2025Q4: 16,570 shares; 2026Q1: 15,737 shares 15,737$3.28M0.28%-833Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 11,430 shares; 2025Q1: 11,333 shares; 2025Q2: 12,504 shares; 2025Q3: 12,974 shares; 2025Q4: 13,895 shares; 2026Q1: 18,681 shares 18,681$3.26M0.28%+4,786Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 5,364 shares; 2025Q1: 5,419 shares; 2025Q2: 5,390 shares; 2025Q3: 5,428 shares; 2025Q4: 5,309 shares; 2026Q1: 5,332 shares 5,332$3.08M0.27%+23Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,616 shares; 2024Q4: 79,164 shares; 2025Q1: 96,082 shares; 2025Q2: 90,029 shares; 2025Q3: 87,732 shares; 2025Q4: 87,732 shares; 2026Q1: 86,794 shares 86,794$3.04M0.26%-938Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,408 shares; 2024Q4: 107,261 shares; 2025Q1: 101,660 shares; 2025Q2: 115,846 shares; 2025Q3: 115,721 shares; 2025Q4: 101,560 shares; 2026Q1: 97,949 shares 97,949$3.01M0.26%-3,611Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 12,231 shares; 2025Q1: 12,021 shares; 2025Q2: 13,092 shares; 2025Q3: 12,579 shares; 2025Q4: 12,559 shares; 2026Q1: 12,528 shares 12,528$2.96M0.26%-31Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,435 shares; 2024Q4: 19,438 shares; 2025Q1: 19,534 shares; 2025Q2: 19,524 shares; 2025Q3: 19,491 shares; 2025Q4: 20,318 shares; 2026Q1: 20,254 shares 20,254$2.94M0.25%-64Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,914 shares; 2024Q4: 24,437 shares; 2025Q1: 23,977 shares; 2025Q2: 23,897 shares; 2025Q3: 22,571 shares; 2025Q4: 22,081 shares; 2026Q1: 21,763 shares 21,763$2.88M0.25%-318Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 7,262 shares; 2025Q1: 7,227 shares; 2025Q2: 7,219 shares; 2025Q3: 7,238 shares; 2025Q4: 13,005 shares; 2026Q1: 12,988 shares 12,988$2.82M0.24%-17Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,439 shares; 2025Q1: 1,470 shares; 2025Q2: 1,473 shares; 2025Q3: 1,463 shares; 2025Q4: 2,842 shares; 2026Q1: 2,824 shares 2,824$2.81M0.24%-18Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 3,727 shares; 2025Q1: 3,808 shares; 2025Q2: 3,756 shares; 2025Q3: 3,804 shares; 2025Q4: 3,661 shares; 2026Q1: 3,968 shares 3,968$2.81M0.24%+307Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,176 shares; 2024Q4: 144,655 shares; 2025Q1: 102,661 shares; 2025Q2: 98,540 shares; 2025Q3: 82,535 shares; 2025Q4: 78,342 shares; 2026Q1: 82,400 shares 82,400$2.72M0.23%+4,058Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,819 shares; 2024Q4: 67,585 shares; 2025Q1: 52,158 shares; 2025Q2: 50,503 shares; 2025Q3: 45,729 shares; 2025Q4: 44,892 shares; 2026Q1: 43,657 shares 43,657$2.48M0.21%-1,235Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,049 shares; 2024Q4: 34,138 shares; 2025Q1: 32,658 shares; 2025Q2: 32,578 shares; 2025Q3: 32,320 shares; 2025Q4: 32,416 shares; 2026Q1: 31,808 shares 31,808$2.47M0.21%-608Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 4,550 shares; 2025Q1: 4,468 shares; 2025Q2: 4,625 shares; 2025Q3: 4,265 shares; 2025Q4: 4,201 shares; 2026Q1: 4,059 shares 4,059$2.32M0.2%-142Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 8,976 shares; 2025Q1: 9,036 shares; 2025Q2: 9,157 shares; 2025Q3: 9,120 shares; 2025Q4: 8,986 shares; 2026Q1: 9,131 shares 9,131$2.22M0.19%+145Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,379 shares; 2024Q4: 17,324 shares; 2025Q1: 17,467 shares; 2025Q2: 18,008 shares; 2025Q3: 18,009 shares; 2025Q4: 35,635 shares; 2026Q1: 36,085 shares 36,085$2.21M0.19%+450Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,211 shares; 2025Q1: 5,055 shares; 2025Q2: 5,085 shares; 2025Q3: 5,006 shares; 2025Q4: 4,709 shares; 2026Q1: 4,565 shares 4,565$2.12M0.18%-144Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,364 shares; 2024Q4: 43,846 shares; 2025Q1: 42,309 shares; 2025Q2: 43,839 shares; 2025Q3: 43,537 shares; 2025Q4: 43,537 shares; 2026Q1: 43,537 shares 43,537$1.99M0.17%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,981 shares; 2024Q4: 9,118 shares; 2025Q1: 8,598 shares; 2025Q2: 8,529 shares; 2025Q3: 8,348 shares; 2025Q4: 8,291 shares; 2026Q1: 7,911 shares 7,911$1.96M0.17%-380Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,699 shares; 2024Q4: 21,516 shares; 2025Q1: 19,368 shares; 2025Q2: 19,183 shares; 2025Q3: 18,292 shares; 2025Q4: 16,779 shares; 2026Q1: 15,434 shares 15,434$1.83M0.16%-1,345Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 5,779 shares; 2025Q1: 12,836 shares; 2025Q2: 16,833 shares; 2025Q3: 23,488 shares; 2025Q4: 23,956 shares; 2026Q1: 27,514 shares 27,514$1.82M0.16%+3,558Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 6,413 shares; 2025Q1: 6,433 shares; 2025Q2: 6,450 shares; 2025Q3: 6,321 shares; 2025Q4: 6,384 shares; 2026Q1: 6,420 shares 6,420$1.71M0.15%+36Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,086 shares; 2024Q4: 40,162 shares; 2025Q1: 40,272 shares; 2025Q2: 48,964 shares; 2025Q3: 48,102 shares; 2025Q4: 48,102 shares; 2026Q1: 47,666 shares 47,666$1.69M0.15%-436Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 4,675 shares; 2025Q1: 7,224 shares; 2025Q2: 7,953 shares; 2025Q3: 7,789 shares; 2025Q4: 7,791 shares; 2026Q1: 7,792 shares 7,792$1.68M0.14%+1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,608 shares; 2024Q4: 12,508 shares; 2025Q1: 12,591 shares; 2025Q2: 12,591 shares; 2025Q3: 12,586 shares; 2025Q4: 15,474 shares; 2026Q1: 15,891 shares 15,891$1.63M0.14%+417Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,538 shares; 2024Q4: 28,993 shares; 2025Q1: 28,058 shares; 2025Q2: 28,021 shares; 2025Q3: 27,843 shares; 2025Q4: 32,159 shares; 2026Q1: 30,355 shares 30,355$1.59M0.14%-1,804Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,968 shares; 2024Q4: 6,527 shares; 2025Q1: 6,798 shares; 2025Q2: 6,737 shares; 2025Q3: 6,272 shares; 2025Q4: 6,486 shares; 2026Q1: 6,517 shares 6,517$1.59M0.14%+31Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,473 shares; 2024Q4: 7,505 shares; 2025Q1: 3,568 shares; 2025Q2: 4,176 shares; 2025Q3: 4,183 shares; 2025Q4: 4,025 shares; 2026Q1: 4,161 shares 4,161$1.55M0.13%+136Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 6,820 shares; 2025Q1: 6,839 shares; 2025Q2: 6,846 shares; 2025Q3: 6,911 shares; 2025Q4: 7,028 shares; 2026Q1: 6,706 shares 6,706$1.52M0.13%-322Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 3,758 shares; 2025Q1: 3,537 shares; 2025Q2: 3,514 shares; 2025Q3: 3,517 shares; 2025Q4: 3,473 shares; 2026Q1: 3,449 shares 3,449$1.5M0.13%-24Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,413 shares; 2025Q1: 3,413 shares; 2025Q2: 3,413 shares; 2025Q3: 3,410 shares; 2025Q4: 3,360 shares; 2026Q1: 3,473 shares 3,473$1.49M0.13%+113Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,286 shares; 2025Q1: 3,286 shares; 2025Q2: 3,255 shares; 2025Q3: 3,295 shares; 2025Q4: 3,521 shares; 2026Q1: 3,445 shares 3,445$1.47M0.13%-76Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 11,253 shares; 2025Q1: 10,657 shares; 2025Q2: 11,332 shares; 2025Q3: 11,508 shares; 2025Q4: 10,116 shares; 2026Q1: 10,195 shares 10,195$1.44M0.12%+79Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 599 shares; 2025Q1: 1,377 shares; 2025Q2: 1,418 shares; 2025Q3: 1,424 shares; 2025Q4: 1,525 shares; 2026Q1: 1,546 shares 1,546$1.42M0.12%+21Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,577 shares; 2024Q4: 13,535 shares; 2025Q1: 13,454 shares; 2025Q2: 13,419 shares; 2025Q3: 13,433 shares; 2025Q4: 13,032 shares; 2026Q1: 12,154 shares 12,154$1.4M0.12%-878Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,337 shares; 2024Q4: 23,480 shares; 2025Q1: 23,666 shares; 2025Q2: 23,409 shares; 2025Q3: 23,473 shares; 2025Q4: 22,902 shares; 2026Q1: 27,763 shares 27,763$1.39M0.12%+4,861Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,010 shares; 2024Q4: 15,287 shares; 2025Q1: 15,015 shares; 2025Q2: 14,989 shares; 2025Q3: 15,019 shares; 2025Q4: 14,995 shares; 2026Q1: 15,942 shares 15,942$1.39M0.12%+947Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 9,334 shares; 2025Q1: 9,402 shares; 2025Q2: 9,050 shares; 2025Q3: 9,044 shares; 2025Q4: 9,001 shares; 2026Q1: 9,634 shares 9,634$1.39M0.12%+633Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,563 shares; 2024Q4: 15,881 shares; 2025Q1: 16,118 shares; 2025Q2: 16,723 shares; 2025Q3: 17,773 shares; 2025Q4: 20,150 shares; 2026Q1: 23,981 shares 23,981$1.36M0.12%+3,831Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,203 shares; 2026Q1: 24,203 shares 24,203$1.34M0.12%0Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: 11,029 shares; 2025Q1: 10,910 shares; 2025Q2: 12,010 shares; 2025Q3: 11,929 shares; 2025Q4: 8,844 shares; 2026Q1: 11,586 shares 11,586$1.32M0.11%+2,742Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,073 shares; 2025Q2: 3,805 shares; 2025Q3: 3,819 shares; 2025Q4: 3,821 shares; 2026Q1: 3,733 shares 3,733$1.28M0.11%-88Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,515 shares; 2024Q4: 9,553 shares; 2025Q1: 9,419 shares; 2025Q2: 9,238 shares; 2025Q3: 9,159 shares; 2025Q4: 9,566 shares; 2026Q1: 10,516 shares 10,516$1.27M0.11%+950Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,446 shares; 2025Q3: 3,337 shares; 2025Q4: 3,327 shares; 2026Q1: 3,333 shares 3,333$1.19M0.1%+6Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,173 shares; 2025Q1: 1,163 shares; 2025Q2: 1,167 shares; 2025Q3: 1,170 shares; 2025Q4: 11,676 shares; 2026Q1: 11,738 shares 11,738$1.13M0.1%+62Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,151 shares; 2025Q1: 3,151 shares; 2025Q2: 3,151 shares; 2025Q3: 3,143 shares; 2025Q4: 3,096 shares; 2026Q1: 3,096 shares 3,096$1.1M0.1%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 24,826 shares; 2025Q1: 24,220 shares; 2025Q2: 23,668 shares; 2025Q3: 23,445 shares; 2025Q4: 22,767 shares; 2026Q1: 23,735 shares 23,735$1.08M0.09%+968Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,169 shares; 2025Q1: 3,140 shares; 2025Q2: 3,197 shares; 2025Q3: 3,288 shares; 2025Q4: 3,250 shares; 2026Q1: 3,986 shares 3,986$1.06M0.09%+736Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,344 shares; 2024Q4: 12,778 shares; 2025Q1: 11,008 shares; 2025Q2: 11,357 shares; 2025Q3: 12,936 shares; 2025Q4: 14,093 shares; 2026Q1: 14,563 shares 14,563$1.06M0.09%+470Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,299 shares; 2024Q4: 7,855 shares; 2025Q1: 7,196 shares; 2025Q2: 7,345 shares; 2025Q3: 7,462 shares; 2025Q4: 7,320 shares; 2026Q1: 7,886 shares 7,886$1.02M0.09%+566Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,623 shares; 2024Q4: 22,778 shares; 2025Q1: 26,535 shares; 2025Q2: 26,446 shares; 2025Q3: 28,350 shares; 2025Q4: 28,015 shares; 2026Q1: 32,283 shares 32,283$971K0.08%+4,268Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,685 shares; 2024Q4: 6,114 shares; 2025Q1: 5,775 shares; 2025Q2: 5,738 shares; 2025Q3: 5,659 shares; 2025Q4: 5,566 shares; 2026Q1: 5,804 shares 5,804$949K0.08%+238Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,924 shares; 2024Q4: 17,620 shares; 2025Q1: 16,580 shares; 2025Q2: 19,401 shares; 2025Q3: 19,455 shares; 2025Q4: 19,324 shares; 2026Q1: 20,058 shares 20,058$943K0.08%+734Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,419 shares; 2025Q1: 2,399 shares; 2025Q2: 2,404 shares; 2025Q3: 2,402 shares; 2025Q4: 2,510 shares; 2026Q1: 2,897 shares 2,897$901K0.08%+387Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,014 shares; 2024Q4: 7,014 shares; 2025Q1: 5,785 shares; 2025Q2: 4,785 shares; 2025Q3: 4,785 shares; 2025Q4: 4,785 shares; 2026Q1: 4,785 shares 4,785$882K0.08%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,785 shares; 2024Q4: 12,172 shares; 2025Q1: 12,477 shares; 2025Q2: 12,788 shares; 2025Q3: 12,589 shares; 2025Q4: 12,214 shares; 2026Q1: 12,110 shares 12,110$870K0.07%-104Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,141 shares 12,141$866K0.07%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,412 shares; 2025Q1: 3,321 shares; 2025Q2: 3,329 shares; 2025Q3: 3,311 shares; 2025Q4: 3,286 shares; 2026Q1: 3,528 shares 3,528$855K0.07%+242Timeline
BBYBEST BUY 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: 13,086 shares 13,086$853K0.07%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,297 shares; 2024Q4: 17,592 shares; 2025Q1: 14,912 shares; 2025Q2: 14,208 shares; 2025Q3: 13,812 shares; 2025Q4: 13,272 shares; 2026Q1: 13,272 shares 13,272$850K0.07%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 4,025 shares; 2025Q1: 3,952 shares; 2025Q2: 3,952 shares; 2025Q3: 3,352 shares; 2025Q4: 6,704 shares; 2026Q1: 6,360 shares 6,360$845K0.07%-344Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,346 shares; 2024Q4: 8,695 shares; 2025Q1: 8,415 shares; 2025Q2: 8,730 shares; 2025Q3: 8,705 shares; 2025Q4: 16,874 shares; 2026Q1: 17,462 shares 17,462$801K0.07%+588Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,056 shares; 2024Q4: 7,650 shares; 2025Q1: 7,600 shares; 2025Q2: 7,989 shares; 2025Q3: 7,471 shares; 2025Q4: 6,318 shares; 2026Q1: 6,481 shares 6,481$785K0.07%+163Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,288 shares; 2025Q1: 2,022 shares; 2025Q2: 1,356 shares; 2025Q3: 1,277 shares; 2025Q4: 1,362 shares; 2026Q1: 1,294 shares 1,294$773K0.07%-68Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 4,751 shares; 2025Q1: 4,854 shares; 2025Q2: 4,896 shares; 2025Q3: 4,910 shares; 2025Q4: 5,078 shares; 2026Q1: 5,192 shares 5,192$764K0.07%+114Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 3,164 shares; 2025Q1: 2,944 shares; 2025Q2: 2,873 shares; 2025Q3: 2,816 shares; 2025Q4: 2,770 shares; 2026Q1: 2,739 shares 2,739$741K0.06%-31Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,793 shares; 2024Q4: 4,232 shares; 2025Q1: 4,404 shares; 2025Q2: 4,544 shares; 2025Q3: 4,358 shares; 2025Q4: 4,273 shares; 2026Q1: 4,287 shares 4,287$727K0.06%+14Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,344 shares; 2025Q1: 3,398 shares; 2025Q2: 3,389 shares; 2025Q3: 3,407 shares; 2025Q4: 3,369 shares; 2026Q1: 3,379 shares 3,379$723K0.06%+10Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,430 shares; 2025Q1: 4,455 shares; 2025Q2: 4,459 shares; 2025Q3: 4,489 shares; 2025Q4: 5,866 shares; 2026Q1: 7,074 shares 7,074$683K0.06%+1,208Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,408 shares; 2025Q1: 2,505 shares; 2025Q2: 2,528 shares; 2025Q3: 2,528 shares; 2025Q4: 2,352 shares; 2026Q1: 2,299 shares 2,299$676K0.06%-53Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,011 shares; 2025Q1: 2,034 shares; 2025Q2: 2,076 shares; 2025Q3: 2,130 shares; 2025Q4: 2,112 shares; 2026Q1: 2,376 shares 2,376$675K0.06%+264Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 6,951 shares; 2025Q1: 6,868 shares; 2025Q2: 6,871 shares; 2025Q3: 6,842 shares; 2025Q4: 6,770 shares; 2026Q1: 6,787 shares 6,787$668K0.06%+17Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 7,459 shares; 2025Q1: 7,459 shares; 2025Q2: 7,459 shares; 2025Q3: 7,459 shares; 2025Q4: 7,459 shares; 2026Q1: 7,459 shares 7,459$655K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 1,879 shares; 2025Q1: 1,888 shares; 2025Q2: 1,910 shares; 2025Q3: 1,884 shares; 2025Q4: 1,913 shares; 2026Q1: 1,935 shares 1,935$636K0.05%+22Timeline
VTESVANGUARD WELLINGTON FDQuarterly 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: 3,139 shares; 2025Q4: 3,640 shares; 2026Q1: 6,219 shares 6,219$629K0.05%+2,579Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,684 shares; 2025Q1: 4,710 shares; 2025Q2: 4,727 shares; 2025Q3: 4,728 shares; 2025Q4: 6,905 shares; 2026Q1: 9,603 shares 9,603$603K0.05%+2,698Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,255 shares; 2024Q4: 50,994 shares; 2025Q1: 48,054 shares; 2025Q2: 7,295 shares; 2025Q3: 7,295 shares; 2025Q4: 7,295 shares; 2026Q1: 7,483 shares 7,483$587K0.05%+188Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,389 shares; 2025Q1: 2,641 shares; 2025Q2: 2,581 shares; 2025Q3: 2,575 shares; 2025Q4: 2,512 shares; 2026Q1: 3,516 shares 3,516$587K0.05%+1,004Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,233 shares; 2025Q1: 1,240 shares; 2025Q2: 1,227 shares; 2025Q3: 1,330 shares; 2025Q4: 1,337 shares; 2026Q1: 2,544 shares 2,544$585K0.05%+1,207Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 5,212 shares; 2025Q1: 3,535 shares; 2025Q2: 1,807 shares; 2025Q3: 1,748 shares; 2025Q4: 1,695 shares; 2026Q1: 1,659 shares 1,659$584K0.05%-36Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,645 shares; 2024Q4: 26,666 shares; 2025Q1: 22,153 shares; 2025Q2: 22,261 shares; 2025Q3: 21,682 shares; 2025Q4: 20,129 shares; 2026Q1: 19,885 shares 19,885$578K0.05%-244Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 1,474 shares; 2025Q1: 1,502 shares; 2025Q2: 1,494 shares; 2025Q3: 1,492 shares; 2025Q4: 1,498 shares; 2026Q1: 1,875 shares 1,875$567K0.05%+377Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 6,966 shares; 2025Q1: 7,009 shares; 2025Q2: 7,027 shares; 2025Q3: 7,026 shares; 2025Q4: 6,954 shares; 2026Q1: 7,054 shares 7,054$562K0.05%+100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,388 shares; 2025Q1: 1,515 shares; 2025Q2: 1,533 shares; 2025Q3: 1,662 shares; 2025Q4: 1,431 shares; 2026Q1: 1,779 shares 1,779$551K0.05%+348Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,289 shares; 2025Q1: 3,292 shares; 2025Q2: 3,216 shares; 2025Q3: 3,352 shares; 2025Q4: 3,482 shares; 2026Q1: 3,533 shares 3,533$549K0.05%+51Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,043 shares; 2025Q1: 2,037 shares; 2025Q2: 2,037 shares; 2025Q3: 2,037 shares; 2025Q4: 1,619 shares; 2026Q1: 1,618 shares 1,618$548K0.05%-1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 886 shares 886$535K0.05%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,201 shares; 2025Q1: 4,327 shares; 2025Q2: 4,340 shares; 2025Q3: 4,167 shares; 2025Q4: 4,069 shares; 2026Q1: 4,162 shares 4,162$518K0.04%+93Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,722 shares; 2024Q4: 6,725 shares; 2025Q1: 6,608 shares; 2025Q2: 6,569 shares; 2025Q3: 6,578 shares; 2025Q4: 6,261 shares; 2026Q1: 6,472 shares 6,472$518K0.04%+211Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 3,970 shares; 2025Q1: 3,970 shares; 2025Q2: 3,970 shares; 2025Q3: 3,949 shares; 2025Q4: 3,949 shares; 2026Q1: 3,908 shares 3,908$516K0.04%-41Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,594 shares; 2025Q1: 4,598 shares; 2025Q2: 4,608 shares; 2025Q3: 4,779 shares; 2025Q4: 5,296 shares; 2026Q1: 5,395 shares 5,395$516K0.04%+99Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 4,126 shares; 2025Q1: 4,126 shares; 2025Q2: 4,126 shares; 2025Q3: 3,615 shares; 2025Q4: 3,873 shares; 2026Q1: 3,738 shares 3,738$507K0.04%-135Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 5,810 shares; 2025Q1: 5,822 shares; 2025Q2: 11,648 shares; 2025Q3: 11,660 shares; 2025Q4: 11,597 shares; 2026Q1: 10,723 shares 10,723$498K0.04%-874Timeline
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: 1,883 shares; 2025Q3: 1,591 shares; 2025Q4: 1,569 shares; 2026Q1: 1,438 shares 1,438$486K0.04%-131Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,448 shares; 2025Q1: 1,569 shares; 2025Q2: 1,474 shares; 2025Q3: 2,193 shares; 2025Q4: 2,314 shares; 2026Q1: 2,322 shares 2,322$480K0.04%+8Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,164 shares; 2024Q4: 6,167 shares; 2025Q1: 6,315 shares; 2025Q2: 5,859 shares; 2025Q3: 5,770 shares; 2025Q4: 5,690 shares; 2026Q1: 6,176 shares 6,176$473K0.04%+486Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,487 shares; 2024Q4: 72,507 shares; 2025Q1: 70,497 shares; 2025Q2: 5,770 shares; 2025Q3: 5,485 shares; 2025Q4: 5,485 shares; 2026Q1: 6,121 shares 6,121$472K0.04%+636Timeline
GEVGE VERNOVA 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: 522 shares; 2025Q3: 524 shares; 2025Q4: 518 shares; 2026Q1: 536 shares 536$468K0.04%+18Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,420 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,325 shares 2,325$461K0.04%+75Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 8,960 shares; 2025Q1: 8,860 shares; 2025Q2: 8,660 shares; 2025Q3: 8,460 shares; 2025Q4: 8,360 shares; 2026Q1: 8,380 shares 8,380$457K0.04%+20Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,887 shares; 2024Q4: 11,053 shares; 2025Q1: 8,358 shares; 2025Q2: 8,267 shares; 2025Q3: 8,267 shares; 2025Q4: 8,267 shares; 2026Q1: 7,494 shares 7,494$453K0.04%-773Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 807 shares; 2025Q2: 798 shares; 2025Q3: 790 shares; 2025Q4: 806 shares; 2026Q1: 787 shares 787$445K0.04%-19Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,082 shares; 2025Q1: 5,962 shares; 2025Q2: 7,996 shares; 2025Q3: 8,354 shares; 2025Q4: 10,158 shares; 2026Q1: 11,558 shares 11,558$444K0.04%+1,400Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 7,219 shares; 2025Q1: 6,727 shares; 2025Q2: 6,480 shares; 2025Q3: 5,875 shares; 2025Q4: 5,875 shares; 2026Q1: 5,602 shares 5,602$443K0.04%-273Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 642 shares; 2025Q1: 665 shares; 2025Q2: 670 shares; 2025Q3: 669 shares; 2025Q4: 648 shares; 2026Q1: 884 shares 884$441K0.04%+236Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,110 shares; 2025Q1: 2,053 shares; 2025Q2: 2,025 shares; 2025Q3: 2,115 shares; 2025Q4: 2,104 shares; 2026Q1: 2,136 shares 2,136$435K0.04%+32Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly 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: 16,682 shares; 2026Q1: 22,734 shares 22,734$424K0.04%+6,052Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,998 shares; 2024Q4: 6,998 shares; 2025Q1: 6,433 shares; 2025Q2: 7,582 shares; 2025Q3: 9,765 shares; 2025Q4: 10,098 shares; 2026Q1: 9,002 shares 9,002$420K0.04%-1,096Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,309 shares; 2025Q1: 2,348 shares; 2025Q2: 2,337 shares; 2025Q3: 2,359 shares; 2025Q4: 2,179 shares; 2026Q1: 2,178 shares 2,178$420K0.04%-1Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 3,511 shares; 2025Q1: 3,522 shares; 2025Q2: 3,526 shares; 2025Q3: 5,879 shares; 2025Q4: 5,864 shares; 2026Q1: 4,913 shares 4,913$416K0.04%-951Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,747 shares; 2025Q4: 6,180 shares; 2026Q1: 6,063 shares 6,063$413K0.04%-117Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,665 shares; 2025Q3: 10,665 shares; 2025Q4: 17,465 shares; 2026Q1: 17,465 shares 17,465$413K0.04%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,796 shares; 2024Q4: 9,231 shares; 2025Q1: 8,224 shares; 2025Q2: 8,506 shares; 2025Q3: 8,436 shares; 2025Q4: 6,949 shares; 2026Q1: 8,653 shares 8,653$411K0.04%+1,704Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,021 shares 2,021$400K0.03%+21Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 7,627 shares; 2025Q1: 7,729 shares; 2025Q2: 7,723 shares; 2025Q3: 7,696 shares; 2025Q4: 7,598 shares; 2026Q1: 7,659 shares 7,659$373K0.03%+61Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,265 shares; 2025Q3: 6,265 shares; 2025Q4: 6,265 shares; 2026Q1: 6,265 shares 6,265$366K0.03%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,459 shares; 2025Q1: 7,176 shares; 2025Q2: 7,176 shares; 2025Q3: 7,176 shares; 2025Q4: 3,242 shares; 2026Q1: 3,232 shares 3,232$366K0.03%-10Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,625 shares; 2025Q2: 3,648 shares; 2025Q3: 3,655 shares; 2025Q4: 3,607 shares; 2026Q1: 5,446 shares 5,446$365K0.03%+1,839Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,124 shares; 2024Q4: 12,984 shares; 2025Q1: 15,646 shares; 2025Q2: 14,608 shares; 2025Q3: 14,412 shares; 2025Q4: 12,649 shares; 2026Q1: 12,665 shares 12,665$356K0.03%+16Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 573 shares 573$354K0.03%-2Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,703 shares; 2025Q4: 2,588 shares; 2026Q1: 3,796 shares 3,796$353K0.03%+1,208Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,344 shares; 2025Q1: 1,414 shares; 2025Q2: 1,415 shares; 2025Q3: 1,428 shares; 2025Q4: 1,733 shares; 2026Q1: 1,750 shares 1,750$348K0.03%+17Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 2,196 shares; 2025Q1: 2,138 shares; 2025Q2: 2,139 shares; 2025Q3: 2,137 shares; 2025Q4: 2,108 shares; 2026Q1: 2,159 shares 2,159$345K0.03%+51Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 4,457 shares; 2025Q1: 4,454 shares; 2025Q2: 4,454 shares; 2025Q3: 4,444 shares; 2025Q4: 5,256 shares; 2026Q1: 5,169 shares 5,169$338K0.03%-87Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,144 shares; 2025Q1: 2,146 shares; 2025Q2: 2,143 shares; 2025Q3: 2,153 shares; 2025Q4: 2,140 shares; 2026Q1: 2,559 shares 2,559$335K0.03%+419Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,092 shares 1,092$330K0.03%+92Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 907 shares; 2025Q1: 874 shares; 2025Q2: 912 shares; 2025Q3: 913 shares; 2025Q4: 1,302 shares; 2026Q1: 1,363 shares 1,363$322K0.03%+61Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,710 shares; 2025Q1: 2,775 shares; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares; 2025Q4: 2,572 shares; 2026Q1: 2,559 shares 2,559$318K0.03%-13Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,486 shares; 2024Q4: 97,616 shares; 2025Q1: 91,639 shares; 2025Q2: 7,290 shares; 2025Q3: 7,290 shares; 2025Q4: 7,290 shares; 2026Q1: 7,290 shares 7,290$317K0.03%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,018 shares; 2025Q1: 2,026 shares; 2025Q2: 2,034 shares; 2025Q3: 2,043 shares; 2025Q4: 2,054 shares; 2026Q1: 2,061 shares 2,061$312K0.03%+7Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,116 shares; 2025Q1: 1,116 shares; 2025Q2: 1,116 shares; 2025Q3: 1,116 shares; 2025Q4: 1,456 shares; 2026Q1: 1,456 shares 1,456$311K0.03%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 5,622 shares; 2025Q1: 5,332 shares; 2025Q2: 5,430 shares; 2025Q3: 5,441 shares; 2025Q4: 5,240 shares; 2026Q1: 1,487 shares 1,487$309K0.03%-3,753Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,309 shares; 2025Q1: 2,085 shares; 2025Q2: 2,061 shares; 2025Q3: 2,067 shares; 2025Q4: 2,049 shares; 2026Q1: 2,054 shares 2,054$304K0.03%+5Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 795 shares; 2025Q2: 856 shares; 2025Q3: 854 shares; 2025Q4: 847 shares; 2026Q1: 850 shares 850$304K0.03%+3Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 7,709 shares; 2025Q1: 7,645 shares; 2025Q2: 7,835 shares; 2025Q3: 7,865 shares; 2025Q4: 7,763 shares; 2026Q1: 7,279 shares 7,279$299K0.03%-484Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,411 shares; 2025Q1: 6,286 shares; 2025Q2: 7,199 shares; 2025Q3: 7,032 shares; 2025Q4: 7,133 shares; 2026Q1: 7,254 shares 7,254$298K0.03%+121Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,580 shares; 2025Q1: 1,594 shares; 2025Q2: 1,577 shares; 2025Q3: 1,529 shares; 2025Q4: 1,503 shares; 2026Q1: 1,518 shares 1,518$295K0.03%+15Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 4,843 shares; 2025Q1: 5,153 shares; 2025Q2: 5,019 shares; 2025Q3: 4,959 shares; 2025Q4: 4,895 shares; 2026Q1: 5,005 shares 5,005$291K0.03%+110Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: 3,041 shares; 2025Q1: 3,098 shares; 2025Q2: 3,128 shares; 2025Q3: 3,151 shares; 2025Q4: 3,123 shares; 2026Q1: 3,053 shares 3,053$287K0.02%-70Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 1,802 shares; 2025Q1: 1,831 shares; 2025Q2: 1,901 shares; 2025Q3: 2,046 shares; 2025Q4: 2,046 shares; 2026Q1: 1,926 shares 1,926$282K0.02%-120Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,064 shares 1,064$279K0.02%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,712 shares; 2024Q4: 16,133 shares; 2025Q1: 15,664 shares; 2025Q2: 15,262 shares; 2025Q3: 15,250 shares; 2025Q4: 11,274 shares; 2026Q1: 3,366 shares 3,366$278K0.02%-7,908Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,065 shares; 2025Q1: not reported; 2025Q2: 2,063 shares; 2025Q3: 2,063 shares; 2025Q4: 2,032 shares; 2026Q1: 2,048 shares 2,048$277K0.02%+16Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,445 shares; 2024Q4: 6,445 shares; 2025Q1: 5,866 shares; 2025Q2: 5,976 shares; 2025Q3: 5,976 shares; 2025Q4: 5,826 shares; 2026Q1: 5,591 shares 5,591$276K0.02%-235Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 5,116 shares; 2025Q1: 5,116 shares; 2025Q2: 5,116 shares; 2025Q3: 5,116 shares; 2025Q4: 5,116 shares; 2026Q1: 5,210 shares 5,210$275K0.02%+94Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 2,776 shares; 2025Q1: 2,798 shares; 2025Q2: 3,335 shares; 2025Q3: 3,269 shares; 2025Q4: 2,883 shares; 2026Q1: 2,819 shares 2,819$272K0.02%-64Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,496 shares; 2025Q1: 1,510 shares; 2025Q2: 1,513 shares; 2025Q3: 1,518 shares; 2025Q4: 1,513 shares; 2026Q1: 1,503 shares 1,503$271K0.02%-10Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 693 shares; 2025Q1: 646 shares; 2025Q2: 616 shares; 2025Q3: 555 shares; 2025Q4: 588 shares; 2026Q1: 545 shares 545$268K0.02%-43Timeline
FNDXSCHWAB STRATEGIC 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: 8,217 shares; 2025Q3: 8,217 shares; 2025Q4: 9,552 shares; 2026Q1: 9,552 shares 9,552$266K0.02%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,808 shares; 2025Q4: 1,808 shares; 2026Q1: 1,808 shares 1,808$263K0.02%0Timeline
QDFFLEXSHARES 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: 3,325 shares 3,325$263K0.02%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: 4,554 shares; 2025Q1: 4,554 shares; 2025Q2: 4,554 shares; 2025Q3: 4,554 shares; 2025Q4: 4,554 shares; 2026Q1: 3,096 shares 3,096$263K0.02%-1,458Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,436 shares; 2025Q1: 1,441 shares; 2025Q2: 1,440 shares; 2025Q3: 1,362 shares; 2025Q4: 1,346 shares; 2026Q1: 1,296 shares 1,296$257K0.02%-50Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,227 shares; 2025Q3: 1,236 shares; 2025Q4: 1,224 shares; 2026Q1: 1,225 shares 1,225$256K0.02%+1Timeline
TAT&T 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: 8,675 shares 8,675$251K0.02%newTimeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,620 shares; 2025Q3: 10,620 shares; 2025Q4: 10,620 shares; 2026Q1: 10,620 shares 10,620$251K0.02%0Timeline
AMATAPPLIED MATLS 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: 730 shares 730$250K0.02%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,248 shares; 2025Q3: 3,252 shares; 2025Q4: 3,264 shares; 2026Q1: 3,215 shares 3,215$248K0.02%-49Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$241K0.02%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,379 shares; 2025Q1: 1,385 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares; 2025Q4: 1,235 shares; 2026Q1: 1,170 shares 1,170$240K0.02%-65Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 708 shares 708$233K0.02%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,590 shares; 2025Q2: not reported; 2025Q3: 4,569 shares; 2025Q4: not reported; 2026Q1: 4,565 shares 4,565$224K0.02%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 315 shares; 2025Q4: 315 shares; 2026Q1: 315 shares 315$220K0.02%0Timeline
AEPAMERICAN ELEC PWR CO 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: 1,657 shares 1,657$217K0.02%newTimeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,084 shares; 2025Q2: 21,126 shares; 2025Q3: 16,854 shares; 2025Q4: 14,947 shares; 2026Q1: 14,947 shares 14,947$211K0.02%0Timeline
CCITIGROUP 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: 1,813 shares; 2026Q1: 1,836 shares 1,836$208K0.02%+23Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares 1,060$208K0.02%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 887 shares; 2025Q1: 795 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 750 shares 750$204K0.02%0Timeline
CASYCASEYS GEN STORES 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: 281 shares 281$204K0.02%newTimeline
MTZMASTEC 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: 631 shares 631$203K0.02%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,167 shares; 2024Q4: 15,663 shares; 2025Q1: 14,905 shares; 2025Q2: 16,054 shares; 2025Q3: 14,429 shares; 2025Q4: 14,251 shares; 2026Q1: 14,214 shares 14,214$164K0.01%-37Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$106K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
STXIEA SER TR11,286$352Kshares
FICOFAIR ISAAC CORP168$284Kshares
PODDINSULET CORP829$236Kshares
AKREPROFESIONALLY MANAGED PORTFO3,520$231Kshares
CEGCONSTELLATION ENERGY CORP641$226Kshares
TQQQPROSHARES TR3,820$201Kshares
PAYXPAYCHEX INC1,794$201Kshares
SPYSTATE STR SPDR S&P 500 ETF T200$136Kcall

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 0001085146-26-000355 base2026-04-14acceptance time not in the bulk data set