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Boltwood Capital Management

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13F filer, CIK 1563690, WALNUT CREEK, CA

Boltwood Capital Management reported $392,066,630 across 184 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 33.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001563690-26-000002

Period
2026-03-31
Reported value
$392M
Holdings
184
Top 10 weight
33.66%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDTTadded+116,606$2.83M
STIPadded+10,240$1.06M
GUNRadded+13,533$746K
GNRadded+6,500$485K
SCHEadded+13,964$460K

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
HYGVreduced-60,334-$2.42M
MBSDreduced-26,305-$545K
NOWexited-1,941-$297K
MRSHreduced-1,505-$261K
TFCexited-4,270-$210K

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 0001563690-26-000002, largest first. % of portfolio is the value over $392,066,630, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,185,387 shares; 2025Q1: 1,168,766 shares; 2025Q2: 1,144,526 shares; 2025Q3: 1,145,575 shares; 2025Q4: 1,144,813 shares; 2026Q1: 1,145,614 shares 1,145,614$28.4M7.23%+801Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 565,629 shares; 2025Q1: 643,334 shares; 2025Q2: 683,782 shares; 2025Q3: 739,131 shares; 2025Q4: 788,682 shares; 2026Q1: 905,288 shares 905,288$21.9M5.6%+116,606Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,122 shares; 2025Q1: 133,985 shares; 2025Q2: 128,588 shares; 2025Q3: 128,790 shares; 2025Q4: 130,677 shares; 2026Q1: 134,437 shares 134,437$12.8M3.26%+3,760Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 288,560 shares; 2025Q1: 281,730 shares; 2025Q2: 278,425 shares; 2025Q3: 276,625 shares; 2025Q4: 275,270 shares; 2026Q1: 274,680 shares 274,680$12.5M3.2%-590Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,629 shares; 2025Q1: 95,868 shares; 2025Q2: 96,157 shares; 2025Q3: 95,803 shares; 2025Q4: 98,283 shares; 2026Q1: 98,073 shares 98,073$11.6M2.97%-210Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,858 shares; 2025Q1: 34,106 shares; 2025Q2: 36,204 shares; 2025Q3: 36,394 shares; 2025Q4: 36,374 shares; 2026Q1: 37,782 shares 37,782$9.59M2.45%+1,408Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,450 shares; 2025Q1: 49,506 shares; 2025Q2: 51,123 shares; 2025Q3: 51,553 shares; 2025Q4: 51,519 shares; 2026Q1: 53,862 shares 53,862$9.39M2.4%+2,343Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,006 shares; 2025Q1: 315,636 shares; 2025Q2: 276,913 shares; 2025Q3: 285,024 shares; 2025Q4: 293,872 shares; 2026Q1: 233,538 shares 233,538$9.36M2.39%-60,334Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 238,329 shares; 2025Q1: 239,959 shares; 2025Q2: 240,631 shares; 2025Q3: 241,952 shares; 2025Q4: 241,731 shares; 2026Q1: 255,695 shares 255,695$8.43M2.15%+13,964Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,345 shares; 2025Q1: 114,075 shares; 2025Q2: 115,940 shares; 2025Q3: 115,520 shares; 2025Q4: 116,985 shares; 2026Q1: 117,820 shares 117,820$7.96M2.03%+835Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,593 shares; 2025Q1: 24,630 shares; 2025Q2: 25,856 shares; 2025Q3: 25,996 shares; 2025Q4: 26,303 shares; 2026Q1: 26,866 shares 26,866$7.73M1.97%+563Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,322 shares; 2025Q1: 25,493 shares; 2025Q2: 26,667 shares; 2025Q3: 26,900 shares; 2025Q4: 54,098 shares; 2026Q1: 56,181 shares 56,181$7.47M1.9%+2,083Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,254 shares; 2025Q1: 16,990 shares; 2025Q2: 17,986 shares; 2025Q3: 18,133 shares; 2025Q4: 18,290 shares; 2026Q1: 19,292 shares 19,292$7.14M1.82%+1,002Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,902 shares; 2025Q1: 131,972 shares; 2025Q2: 118,683 shares; 2025Q3: 117,197 shares; 2025Q4: 115,703 shares; 2026Q1: 129,236 shares 129,236$7.13M1.82%+13,533Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,046 shares; 2025Q1: 56,626 shares; 2025Q2: 56,411 shares; 2025Q3: 56,116 shares; 2025Q4: 56,621 shares; 2026Q1: 56,962 shares 56,962$7.08M1.81%+341Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,435 shares; 2025Q1: 67,400 shares; 2025Q2: 87,584 shares; 2025Q3: 87,966 shares; 2025Q4: 90,035 shares; 2026Q1: 87,505 shares 87,505$6.96M1.78%-2,530Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,452 shares; 2025Q1: 75,660 shares; 2025Q2: 75,560 shares; 2025Q3: 76,696 shares; 2025Q4: 79,010 shares; 2026Q1: 83,325 shares 83,325$6.88M1.75%+4,315Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 411,523 shares; 2025Q1: 389,178 shares; 2025Q2: 358,160 shares; 2025Q3: 335,253 shares; 2025Q4: 311,988 shares; 2026Q1: 285,683 shares 285,683$5.92M1.51%-26,305Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,235 shares; 2025Q1: 8,195 shares; 2025Q2: 8,211 shares; 2025Q3: 7,961 shares; 2025Q4: 7,846 shares; 2026Q1: 7,571 shares 7,571$5.36M1.37%-275Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,497 shares; 2025Q1: 80,530 shares; 2025Q2: 80,228 shares; 2025Q3: 81,066 shares; 2025Q4: 82,289 shares; 2026Q1: 83,619 shares 83,619$5.35M1.36%+1,330Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,395 shares; 2025Q1: 111,710 shares; 2025Q2: 112,240 shares; 2025Q3: 110,910 shares; 2025Q4: 110,800 shares; 2026Q1: 112,235 shares 112,235$5.26M1.34%+1,435Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,954 shares; 2025Q1: 76,867 shares; 2025Q2: 77,557 shares; 2025Q3: 79,262 shares; 2025Q4: 81,539 shares; 2026Q1: 83,627 shares 83,627$5M1.27%+2,088Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,450 shares; 2025Q1: 16,435 shares; 2025Q2: 16,913 shares; 2025Q3: 16,951 shares; 2025Q4: 16,852 shares; 2026Q1: 16,982 shares 16,982$5M1.27%+130Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,665 shares; 2025Q1: 22,715 shares; 2025Q2: 22,735 shares; 2025Q3: 22,755 shares; 2025Q4: 22,785 shares; 2026Q1: 22,765 shares 22,765$4.71M1.2%-20Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,588 shares; 2025Q1: 96,583 shares; 2025Q2: 114,414 shares; 2025Q3: 156,679 shares; 2025Q4: 184,236 shares; 2026Q1: 202,063 shares 202,063$4.52M1.15%+17,827Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,205 shares; 2025Q1: 25,150 shares; 2025Q2: 25,340 shares; 2025Q3: 25,325 shares; 2025Q4: 25,335 shares; 2026Q1: 25,427 shares 25,427$4.31M1.1%+92Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,546 shares; 2025Q1: 78,652 shares; 2025Q2: 78,112 shares; 2025Q3: 80,389 shares; 2025Q4: 82,365 shares; 2026Q1: 80,715 shares 80,715$4.24M1.08%-1,650Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,042 shares; 2025Q1: 15,861 shares; 2025Q2: 16,816 shares; 2025Q3: 17,116 shares; 2025Q4: 17,433 shares; 2026Q1: 18,405 shares 18,405$3.83M0.98%+972Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,571 shares; 2025Q1: 82,922 shares; 2025Q2: 77,918 shares; 2025Q3: 78,949 shares; 2025Q4: 79,316 shares; 2026Q1: 76,597 shares 76,597$3.72M0.95%-2,719Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,236 shares; 2025Q1: 50,865 shares; 2025Q2: 46,200 shares; 2025Q3: 44,800 shares; 2025Q4: 42,575 shares; 2026Q1: 49,075 shares 49,075$3.66M0.93%+6,500Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,446 shares; 2025Q1: 95,738 shares; 2025Q2: 110,065 shares; 2025Q3: 113,375 shares; 2025Q4: 114,620 shares; 2026Q1: 117,932 shares 117,932$3.43M0.87%+3,312Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,504 shares; 2025Q1: 32,722 shares; 2025Q2: 32,207 shares; 2025Q3: 32,117 shares; 2025Q4: 32,082 shares; 2026Q1: 32,052 shares 32,052$3.11M0.79%-30Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,985 shares; 2025Q1: 2,050 shares; 2025Q2: 1,988 shares; 2025Q3: 1,953 shares; 2025Q4: 1,969 shares; 2026Q1: 2,030 shares 2,030$2.99M0.76%+61Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,294 shares; 2025Q1: 78,973 shares; 2025Q2: 84,779 shares; 2025Q3: 88,764 shares; 2025Q4: 90,974 shares; 2026Q1: 95,254 shares 95,254$2.95M0.75%+4,280Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,144 shares; 2025Q1: 30,967 shares; 2025Q2: 29,702 shares; 2025Q3: 28,498 shares; 2025Q4: 28,900 shares; 2026Q1: 30,050 shares 30,050$2.87M0.73%+1,150Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,221 shares; 2025Q1: 18,156 shares; 2025Q2: 18,017 shares; 2025Q3: 18,539 shares; 2025Q4: 18,776 shares; 2026Q1: 19,422 shares 19,422$2.85M0.73%+646Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,770 shares; 2025Q1: 12,493 shares; 2025Q2: 12,341 shares; 2025Q3: 12,210 shares; 2025Q4: 12,058 shares; 2026Q1: 11,942 shares 11,942$2.82M0.72%-116Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,245 shares; 2025Q1: 4,359 shares; 2025Q2: 4,545 shares; 2025Q3: 4,596 shares; 2025Q4: 4,669 shares; 2026Q1: 4,869 shares 4,869$2.79M0.71%+200Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,070 shares; 2025Q1: 12,284 shares; 2025Q2: 12,448 shares; 2025Q3: 12,516 shares; 2025Q4: 25,133 shares; 2026Q1: 25,560 shares 25,560$2.79M0.71%+427Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,753 shares; 2025Q1: 23,146 shares; 2025Q2: 22,229 shares; 2025Q3: 21,739 shares; 2025Q4: 43,097 shares; 2026Q1: 43,017 shares 43,017$2.64M0.67%-80Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,924 shares; 2025Q1: 106,260 shares; 2025Q2: 108,965 shares; 2025Q3: 105,750 shares; 2025Q4: 103,306 shares; 2026Q1: 102,795 shares 102,795$2.58M0.66%-511Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,097 shares; 2025Q1: 19,886 shares; 2025Q2: 19,782 shares; 2025Q3: 19,439 shares; 2025Q4: 18,885 shares; 2026Q1: 18,580 shares 18,580$2.31M0.59%-305Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 6,600 shares; 2025Q3: 9,500 shares; 2025Q4: 12,025 shares; 2026Q1: 22,265 shares 22,265$2.3M0.59%+10,240Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,687 shares; 2025Q1: 17,786 shares; 2025Q2: 18,030 shares; 2025Q3: 18,730 shares; 2025Q4: 19,324 shares; 2026Q1: 20,546 shares 20,546$2.28M0.58%+1,222Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,301 shares; 2025Q1: 13,471 shares; 2025Q2: 13,552 shares; 2025Q3: 13,687 shares; 2025Q4: 13,841 shares; 2026Q1: 13,982 shares 13,982$2.26M0.58%+141Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,566 shares; 2025Q1: 40,627 shares; 2025Q2: 42,531 shares; 2025Q3: 43,512 shares; 2025Q4: 44,106 shares; 2026Q1: 45,253 shares 45,253$2.23M0.57%+1,147Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,343 shares; 2025Q1: 7,298 shares; 2025Q2: 7,243 shares; 2025Q3: 7,233 shares; 2025Q4: 7,135 shares; 2026Q1: 7,100 shares 7,100$2.15M0.55%-35Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,649 shares; 2025Q1: 31,974 shares; 2025Q2: 29,944 shares; 2025Q3: 29,179 shares; 2025Q4: 28,204 shares; 2026Q1: 27,644 shares 27,644$2.08M0.53%-560Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,185 shares; 2025Q1: 13,982 shares; 2025Q2: 13,914 shares; 2025Q3: 13,811 shares; 2025Q4: 13,578 shares; 2026Q1: 13,952 shares 13,952$2.02M0.51%+374Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,550 shares; 2025Q1: 26,255 shares; 2025Q2: 26,123 shares; 2025Q3: 26,318 shares; 2025Q4: 26,358 shares; 2026Q1: 26,213 shares 26,213$1.99M0.51%-145Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,940 shares; 2025Q1: 21,677 shares; 2025Q2: 21,525 shares; 2025Q3: 21,665 shares; 2025Q4: 19,888 shares; 2026Q1: 19,283 shares 19,283$1.98M0.5%-605Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,151 shares; 2025Q1: 12,901 shares; 2025Q2: 12,526 shares; 2025Q3: 12,298 shares; 2025Q4: 12,146 shares; 2026Q1: 12,128 shares 12,128$1.94M0.49%-18Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,726 shares; 2025Q1: 65,490 shares; 2025Q2: 70,330 shares; 2025Q3: 72,030 shares; 2025Q4: 72,250 shares; 2026Q1: 72,420 shares 72,420$1.9M0.49%+170Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,507 shares; 2025Q1: 12,886 shares; 2025Q2: 12,486 shares; 2025Q3: 12,505 shares; 2025Q4: 12,197 shares; 2026Q1: 11,868 shares 11,868$1.87M0.48%-329Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,151 shares; 2025Q1: 17,835 shares; 2025Q2: 16,965 shares; 2025Q3: 17,585 shares; 2025Q4: 19,064 shares; 2026Q1: 20,935 shares 20,935$1.81M0.46%+1,871Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,413 shares; 2025Q1: 6,827 shares; 2025Q2: 8,101 shares; 2025Q3: 8,118 shares; 2025Q4: 8,231 shares; 2026Q1: 8,707 shares 8,707$1.77M0.45%+476Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,448 shares; 2025Q1: 9,265 shares; 2025Q2: 9,251 shares; 2025Q3: 9,236 shares; 2025Q4: 9,151 shares; 2026Q1: 9,216 shares 9,216$1.72M0.44%+65Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,260 shares; 2025Q1: 1,464 shares; 2025Q2: 1,518 shares; 2025Q3: 1,558 shares; 2025Q4: 1,611 shares; 2026Q1: 1,719 shares 1,719$1.71M0.44%+108Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,057 shares; 2025Q1: 2,005 shares; 2025Q2: 1,973 shares; 2025Q3: 1,933 shares; 2025Q4: 1,885 shares; 2026Q1: 1,860 shares 1,860$1.71M0.44%-25Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,783 shares; 2025Q1: 7,073 shares; 2025Q2: 8,346 shares; 2025Q3: 8,502 shares; 2025Q4: 8,545 shares; 2026Q1: 8,704 shares 8,704$1.68M0.43%+159Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,337 shares; 2025Q1: 56,649 shares; 2025Q2: 57,854 shares; 2025Q3: 58,274 shares; 2025Q4: 58,209 shares; 2026Q1: 56,819 shares 56,819$1.6M0.41%-1,390Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,290 shares; 2025Q1: 23,956 shares; 2025Q2: 20,723 shares; 2025Q3: 20,473 shares; 2025Q4: 20,073 shares; 2026Q1: 20,073 shares 20,073$1.51M0.39%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,002 shares; 2025Q1: 10,370 shares; 2025Q2: 9,949 shares; 2025Q3: 10,025 shares; 2025Q4: 9,931 shares; 2026Q1: 10,195 shares 10,195$1.5M0.38%+264Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,065 shares; 2025Q1: 7,000 shares; 2025Q2: 6,941 shares; 2025Q3: 6,896 shares; 2025Q4: 6,880 shares; 2026Q1: 6,875 shares 6,875$1.5M0.38%-5Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,710 shares; 2025Q1: 7,397 shares; 2025Q2: 7,154 shares; 2025Q3: 7,154 shares; 2025Q4: 7,049 shares; 2026Q1: 7,044 shares 7,044$1.46M0.37%-5Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,975 shares; 2025Q1: 16,900 shares; 2025Q2: 16,950 shares; 2025Q3: 17,210 shares; 2025Q4: 17,165 shares; 2026Q1: 17,185 shares 17,185$1.37M0.35%+20Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,775 shares; 2025Q1: 2,413 shares; 2025Q2: 3,256 shares; 2025Q3: 3,379 shares; 2025Q4: 3,458 shares; 2026Q1: 4,415 shares 4,415$1.37M0.35%+957Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,080 shares; 2025Q1: 11,400 shares; 2025Q2: 10,735 shares; 2025Q3: 11,435 shares; 2025Q4: 11,855 shares; 2026Q1: 12,605 shares 12,605$1.34M0.34%+750Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,055 shares; 2025Q1: 2,204 shares; 2025Q2: 2,488 shares; 2025Q3: 2,481 shares; 2025Q4: 2,457 shares; 2026Q1: 2,685 shares 2,685$1.34M0.34%+228Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,481 shares; 2025Q1: 15,761 shares; 2025Q2: 15,413 shares; 2025Q3: 15,670 shares; 2025Q4: 15,779 shares; 2026Q1: 16,102 shares 16,102$1.32M0.34%+323Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,490 shares; 2025Q1: 20,815 shares; 2025Q2: 24,340 shares; 2025Q3: 24,840 shares; 2025Q4: 26,245 shares; 2026Q1: 28,420 shares 28,420$1.3M0.33%+2,175Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,467 shares; 2025Q1: 23,445 shares; 2025Q2: 23,390 shares; 2025Q3: 23,903 shares; 2025Q4: 24,538 shares; 2026Q1: 23,908 shares 23,908$1.27M0.32%-630Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,558 shares; 2025Q1: 13,383 shares; 2025Q2: 13,417 shares; 2025Q3: 13,430 shares; 2025Q4: 12,996 shares; 2026Q1: 13,030 shares 13,030$1.26M0.32%+34Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,850 shares; 2025Q1: 13,325 shares; 2025Q2: 17,350 shares; 2025Q3: 17,350 shares; 2025Q4: 17,475 shares; 2026Q1: 21,015 shares 21,015$1.18M0.3%+3,540Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,400 shares; 2025Q1: 18,400 shares; 2025Q2: 18,400 shares; 2025Q3: 40,900 shares; 2025Q4: 40,900 shares; 2026Q1: 40,900 shares 40,900$1.17M0.3%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,675 shares; 2025Q1: 18,875 shares; 2025Q2: 19,425 shares; 2025Q3: 19,425 shares; 2025Q4: 19,225 shares; 2026Q1: 23,350 shares 23,350$1.09M0.28%+4,125Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,025 shares; 2025Q1: 3,458 shares; 2025Q2: 4,042 shares; 2025Q3: 4,209 shares; 2025Q4: 4,263 shares; 2026Q1: 4,439 shares 4,439$1.09M0.28%+176Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,178 shares; 2025Q1: 8,458 shares; 2025Q2: 8,220 shares; 2025Q3: 8,093 shares; 2025Q4: 7,663 shares; 2026Q1: 7,554 shares 7,554$1.07M0.27%-109Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,901 shares; 2025Q1: 8,489 shares; 2025Q2: 8,929 shares; 2025Q3: 8,944 shares; 2025Q4: 8,937 shares; 2026Q1: 9,151 shares 9,151$1.05M0.27%+214Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,844 shares; 2025Q1: 12,835 shares; 2025Q2: 12,023 shares; 2025Q3: 11,025 shares; 2025Q4: 21,142 shares; 2026Q1: 20,865 shares 20,865$1.04M0.27%-277Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,900 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 21,000 shares; 2025Q4: 20,455 shares; 2026Q1: 20,505 shares 20,505$1.04M0.26%+50Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,095 shares; 2025Q1: 11,460 shares; 2025Q2: 12,910 shares; 2025Q3: 12,810 shares; 2025Q4: 13,330 shares; 2026Q1: 15,130 shares 15,130$1.01M0.26%+1,800Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,300 shares; 2025Q1: 48,950 shares; 2025Q2: 45,800 shares; 2025Q3: 45,750 shares; 2025Q4: 45,200 shares; 2026Q1: 45,000 shares 45,000$1000K0.26%-200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,306 shares; 2025Q1: 2,063 shares; 2025Q2: 2,019 shares; 2025Q3: 2,059 shares; 2025Q4: 2,026 shares; 2026Q1: 2,076 shares 2,076$995K0.25%+50Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,983 shares; 2025Q1: 10,786 shares; 2025Q2: 10,413 shares; 2025Q3: 10,531 shares; 2025Q4: 21,161 shares; 2026Q1: 21,547 shares 21,547$989K0.25%+386Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,200 shares; 2025Q1: 43,050 shares; 2025Q2: 42,550 shares; 2025Q3: 42,550 shares; 2025Q4: 42,750 shares; 2026Q1: 42,775 shares 42,775$958K0.24%+25Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,246 shares; 2025Q1: 3,257 shares; 2025Q2: 3,309 shares; 2025Q3: 3,134 shares; 2025Q4: 3,037 shares; 2026Q1: 2,984 shares 2,984$957K0.24%-53Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,790 shares; 2025Q1: 2,870 shares; 2025Q2: 2,770 shares; 2025Q3: 2,760 shares; 2025Q4: 2,840 shares; 2026Q1: 2,845 shares 2,845$936K0.24%+5Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,018 shares; 2025Q1: 11,433 shares; 2025Q2: 11,593 shares; 2025Q3: 11,715 shares; 2025Q4: 11,675 shares; 2026Q1: 11,985 shares 11,985$930K0.24%+310Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,600 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,115 shares; 2025Q4: 3,120 shares; 2026Q1: 3,145 shares 3,145$929K0.24%+25Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,255 shares; 2025Q1: 3,070 shares; 2025Q2: 2,840 shares; 2025Q3: 2,852 shares; 2025Q4: 2,886 shares; 2026Q1: 2,906 shares 2,906$925K0.24%+20Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,865 shares; 2025Q1: 19,264 shares; 2025Q2: 15,164 shares; 2025Q3: 14,939 shares; 2025Q4: 14,479 shares; 2026Q1: 14,139 shares 14,139$914K0.23%-340Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,600 shares; 2025Q1: 10,950 shares; 2025Q2: 12,650 shares; 2025Q3: 12,650 shares; 2025Q4: 12,700 shares; 2026Q1: 13,050 shares 13,050$889K0.23%+350Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,575 shares; 2025Q2: 2,675 shares; 2025Q3: 2,710 shares; 2025Q4: 2,750 shares; 2026Q1: 2,940 shares 2,940$843K0.22%+190Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,920 shares; 2025Q1: 1,960 shares; 2025Q2: 2,000 shares; 2025Q3: 2,095 shares; 2025Q4: 2,120 shares; 2026Q1: 2,245 shares 2,245$835K0.21%+125Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,050 shares; 2025Q1: 10,100 shares; 2025Q2: 9,500 shares; 2025Q3: 9,650 shares; 2025Q4: 9,900 shares; 2026Q1: 11,750 shares 11,750$833K0.21%+1,850Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,445 shares; 2025Q1: 4,395 shares; 2025Q2: 4,395 shares; 2025Q3: 4,390 shares; 2025Q4: 4,375 shares; 2026Q1: 4,370 shares 4,370$829K0.21%-5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,196 shares; 2025Q1: 5,186 shares; 2025Q2: 5,176 shares; 2025Q3: 5,206 shares; 2025Q4: 5,181 shares; 2026Q1: 5,281 shares 5,281$820K0.21%+100Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,574 shares; 2025Q1: 3,625 shares; 2025Q2: 3,670 shares; 2025Q3: 3,691 shares; 2025Q4: 3,836 shares; 2026Q1: 3,994 shares 3,994$795K0.2%+158Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,812 shares; 2025Q1: 7,717 shares; 2025Q2: 7,779 shares; 2025Q3: 7,851 shares; 2025Q4: 7,781 shares; 2026Q1: 8,037 shares 8,037$755K0.19%+256Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,270 shares; 2025Q1: 13,368 shares; 2025Q2: 13,773 shares; 2025Q3: 13,673 shares; 2025Q4: 13,089 shares; 2026Q1: 13,034 shares 13,034$751K0.19%-55Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,802 shares; 2025Q1: 3,572 shares; 2025Q2: 3,457 shares; 2025Q3: 3,407 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$731K0.19%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,960 shares; 2025Q1: 11,700 shares; 2025Q2: 10,650 shares; 2025Q3: 10,900 shares; 2025Q4: 11,705 shares; 2026Q1: 12,415 shares 12,415$706K0.18%+710Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,738 shares; 2025Q1: 5,783 shares; 2025Q2: 5,728 shares; 2025Q3: 5,753 shares; 2025Q4: 5,693 shares; 2026Q1: 5,843 shares 5,843$703K0.18%+150Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,453 shares; 2025Q1: 11,988 shares; 2025Q2: 11,993 shares; 2025Q3: 12,038 shares; 2025Q4: 12,023 shares; 2026Q1: 12,388 shares 12,388$684K0.17%+365Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,525 shares; 2025Q2: 16,775 shares; 2025Q3: 16,775 shares; 2025Q4: 16,975 shares; 2026Q1: 16,975 shares 16,975$677K0.17%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,025 shares; 2025Q1: 5,025 shares; 2025Q2: 5,010 shares; 2025Q3: 5,050 shares; 2025Q4: 5,065 shares; 2026Q1: 5,095 shares 5,095$673K0.17%+30Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,338 shares; 2025Q1: 11,898 shares; 2025Q2: 11,923 shares; 2025Q3: 11,873 shares; 2025Q4: 11,798 shares; 2026Q1: 11,803 shares 11,803$670K0.17%+5Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,535 shares; 2025Q1: 7,407 shares; 2025Q2: 7,506 shares; 2025Q3: 7,251 shares; 2025Q4: 7,098 shares; 2026Q1: 7,124 shares 7,124$662K0.17%+26Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,250 shares; 2025Q1: 11,400 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 13,500 shares; 2026Q1: 14,475 shares 14,475$659K0.17%+975Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,412 shares; 2025Q1: 3,267 shares; 2025Q2: 3,236 shares; 2025Q3: 3,206 shares; 2025Q4: 3,211 shares; 2026Q1: 3,211 shares 3,211$652K0.17%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,906 shares; 2025Q1: 16,461 shares; 2025Q2: 16,405 shares; 2025Q3: 16,130 shares; 2025Q4: 15,663 shares; 2026Q1: 15,602 shares 15,602$637K0.16%-61Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,782 shares; 2025Q1: 2,692 shares; 2025Q2: 2,595 shares; 2025Q3: 2,610 shares; 2025Q4: 2,590 shares; 2026Q1: 2,605 shares 2,605$631K0.16%+15Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,200 shares; 2025Q1: 8,670 shares; 2025Q2: 8,610 shares; 2025Q3: 8,730 shares; 2025Q4: 8,795 shares; 2026Q1: 8,785 shares 8,785$631K0.16%-10Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,068 shares; 2025Q1: 3,917 shares; 2025Q2: 3,917 shares; 2025Q3: 3,957 shares; 2025Q4: 3,938 shares; 2026Q1: 3,935 shares 3,935$631K0.16%-3Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 445 shares; 2025Q3: 450 shares; 2025Q4: 455 shares; 2026Q1: 740 shares 740$626K0.16%+285Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 845 shares; 2025Q2: 675 shares; 2025Q3: 664 shares; 2025Q4: 632 shares; 2026Q1: 639 shares 639$615K0.16%+7Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,882 shares; 2025Q1: 1,985 shares; 2025Q2: 1,925 shares; 2025Q3: 1,911 shares; 2025Q4: 1,920 shares; 2026Q1: 1,931 shares 1,931$600K0.15%+11Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,300 shares; 2025Q1: 4,325 shares; 2025Q2: 4,375 shares; 2025Q3: 4,375 shares; 2025Q4: 4,375 shares; 2026Q1: 4,375 shares 4,375$592K0.15%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,935 shares; 2025Q1: 10,938 shares; 2025Q2: 10,938 shares; 2025Q3: 10,938 shares; 2025Q4: 10,938 shares; 2026Q1: 10,938 shares 10,938$591K0.15%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,930 shares; 2025Q1: 10,898 shares; 2025Q2: 10,587 shares; 2025Q3: 10,297 shares; 2025Q4: 9,937 shares; 2026Q1: 9,952 shares 9,952$585K0.15%+15Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,073 shares; 2025Q1: 21,888 shares; 2025Q2: 20,028 shares; 2025Q3: 20,128 shares; 2025Q4: 19,848 shares; 2026Q1: 19,648 shares 19,648$570K0.15%-200Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,843 shares; 2025Q1: 1,736 shares; 2025Q2: 1,726 shares; 2025Q3: 1,748 shares; 2025Q4: 1,730 shares; 2026Q1: 1,796 shares 1,796$564K0.14%+66Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,227 shares; 2025Q1: 2,328 shares; 2025Q2: 2,390 shares; 2025Q3: 2,445 shares; 2025Q4: 2,377 shares; 2026Q1: 1,922 shares 1,922$552K0.14%-455Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,318 shares; 2025Q1: 5,322 shares; 2025Q2: 4,698 shares; 2025Q3: 4,578 shares; 2025Q4: 4,305 shares; 2026Q1: 4,210 shares 4,210$551K0.14%-95Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,100 shares; 2025Q1: 5,525 shares; 2025Q2: 5,225 shares; 2025Q3: 5,225 shares; 2025Q4: 5,625 shares; 2026Q1: 6,475 shares 6,475$547K0.14%+850Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,445 shares; 2025Q3: 3,795 shares; 2025Q4: 3,893 shares; 2026Q1: 4,801 shares 4,801$544K0.14%+908Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,996 shares; 2025Q1: 4,622 shares; 2025Q2: 4,567 shares; 2025Q3: 4,527 shares; 2025Q4: 4,473 shares; 2026Q1: 2,968 shares 2,968$515K0.13%-1,505Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,656 shares; 2025Q1: 5,656 shares; 2025Q2: 5,656 shares; 2025Q3: 5,656 shares; 2025Q4: 5,656 shares; 2026Q1: 5,656 shares 5,656$502K0.13%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,900 shares; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,065 shares 4,065$500K0.13%+65Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,617 shares; 2025Q1: 2,632 shares; 2025Q2: 2,621 shares; 2025Q3: 2,620 shares; 2025Q4: 2,550 shares; 2026Q1: 2,657 shares 2,657$459K0.12%+107Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243 shares; 2025Q3: 280 shares; 2025Q4: 4,100 shares; 2026Q1: 4,737 shares 4,737$455K0.12%+637Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 945 shares; 2025Q2: 1,021 shares; 2025Q3: 1,072 shares; 2025Q4: 1,154 shares; 2026Q1: 1,259 shares 1,259$450K0.11%+105Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,100 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,250 shares; 2026Q1: 12,400 shares 12,400$449K0.11%+150Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,540 shares; 2025Q1: 3,525 shares; 2025Q2: 3,500 shares; 2025Q3: 3,465 shares; 2025Q4: 3,465 shares; 2026Q1: 3,465 shares 3,465$441K0.11%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,915 shares; 2025Q1: 1,868 shares; 2025Q2: 1,906 shares; 2025Q3: 1,894 shares; 2025Q4: 1,866 shares; 2026Q1: 1,814 shares 1,814$441K0.11%-52Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,800 shares; 2025Q1: 8,150 shares; 2025Q2: 9,350 shares; 2025Q3: 9,350 shares; 2025Q4: 9,650 shares; 2026Q1: 10,150 shares 10,150$440K0.11%+500Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,972 shares; 2025Q2: 6,590 shares; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares; 2026Q1: 2,990 shares 2,990$403K0.1%+10Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,575 shares; 2025Q1: 5,525 shares; 2025Q2: 5,875 shares; 2025Q3: 5,875 shares; 2025Q4: 6,075 shares; 2026Q1: 6,700 shares 6,700$394K0.1%+625Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,575 shares; 2025Q1: 6,225 shares; 2025Q2: 5,625 shares; 2025Q3: 5,625 shares; 2025Q4: 6,050 shares; 2026Q1: 7,000 shares 7,000$384K0.1%+950Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 835 shares; 2025Q1: 581 shares; 2025Q2: 552 shares; 2025Q3: 547 shares; 2025Q4: 544 shares; 2026Q1: 547 shares 547$382K0.1%+3Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,095 shares; 2025Q1: 3,115 shares; 2025Q2: 3,125 shares; 2025Q3: 3,276 shares; 2025Q4: 1,631 shares; 2026Q1: 1,636 shares 1,636$370K0.09%+5Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,450 shares; 2025Q1: 7,150 shares; 2025Q2: 8,250 shares; 2025Q3: 8,300 shares; 2025Q4: 8,600 shares; 2026Q1: 9,250 shares 9,250$367K0.09%+650Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,415 shares; 2026Q1: 4,183 shares 4,183$362K0.09%+1,768Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,705 shares; 2025Q1: 5,245 shares; 2025Q2: 5,640 shares; 2025Q3: 5,410 shares; 2025Q4: 5,205 shares; 2026Q1: 5,965 shares 5,965$362K0.09%+760Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,307 shares; 2025Q1: 2,004 shares; 2025Q2: 1,997 shares; 2025Q3: 1,997 shares; 2025Q4: 1,944 shares; 2026Q1: 1,987 shares 1,987$357K0.09%+43Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,758 shares; 2025Q1: 3,798 shares; 2025Q2: 3,687 shares; 2025Q3: 3,722 shares; 2025Q4: 3,866 shares; 2026Q1: 3,903 shares 3,903$353K0.09%+37Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 976 shares; 2025Q1: 926 shares; 2025Q2: 901 shares; 2025Q3: 905 shares; 2025Q4: 880 shares; 2026Q1: 895 shares 895$349K0.09%+15Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,460 shares; 2025Q1: 6,385 shares; 2025Q2: 6,460 shares; 2025Q3: 6,610 shares; 2025Q4: 6,660 shares; 2026Q1: 6,810 shares 6,810$342K0.09%+150Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,929 shares; 2026Q1: 2,604 shares 2,604$341K0.09%+675Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,377 shares; 2025Q1: 2,267 shares; 2025Q2: 2,227 shares; 2025Q3: 2,237 shares; 2025Q4: 2,237 shares; 2026Q1: 2,277 shares 2,277$331K0.08%+40Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,216 shares; 2025Q1: 1,186 shares; 2025Q2: 1,176 shares; 2025Q3: 1,161 shares; 2025Q4: 1,151 shares; 2026Q1: 1,133 shares 1,133$322K0.08%-18Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,830 shares; 2025Q1: 6,335 shares; 2025Q2: 7,020 shares; 2025Q3: 7,125 shares; 2025Q4: 6,842 shares; 2026Q1: 7,100 shares 7,100$321K0.08%+258Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,160 shares; 2025Q1: 9,360 shares; 2025Q2: not reported; 2025Q3: 8,960 shares; 2025Q4: 8,275 shares; 2026Q1: 8,185 shares 8,185$319K0.08%-90Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,050 shares; 2026Q1: 7,100 shares 7,100$313K0.08%+50Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,011 shares; 2025Q1: 1,975 shares; 2025Q2: 1,885 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,885 shares 1,885$312K0.08%+10Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,182 shares; 2026Q1: 3,319 shares 3,319$307K0.08%+1,137Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,575 shares; 2025Q1: 6,490 shares; 2025Q2: 5,905 shares; 2025Q3: 5,945 shares; 2025Q4: 5,845 shares; 2026Q1: 5,770 shares 5,770$300K0.08%-75Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$300K0.08%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 810 shares; 2025Q1: 755 shares; 2025Q2: 735 shares; 2025Q3: 720 shares; 2025Q4: 700 shares; 2026Q1: 680 shares 680$297K0.08%-20Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,070 shares; 2025Q1: 1,713 shares; 2025Q2: 1,804 shares; 2025Q3: 1,769 shares; 2025Q4: 1,734 shares; 2026Q1: 1,689 shares 1,689$292K0.07%-45Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 772 shares; 2025Q1: 1,143 shares; 2025Q2: 1,471 shares; 2025Q3: 1,500 shares; 2025Q4: 1,369 shares; 2026Q1: 1,403 shares 1,403$278K0.07%+34Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 4,100 shares 4,100$278K0.07%+500Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,470 shares; 2025Q1: 3,470 shares; 2025Q2: 3,520 shares; 2025Q3: 3,520 shares; 2025Q4: 3,520 shares; 2026Q1: 3,620 shares 3,620$275K0.07%+100Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205 shares; 2026Q1: 205 shares 205$271K0.07%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,120 shares; 2025Q1: 1,130 shares; 2025Q2: 1,115 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,110 shares 1,110$269K0.07%+20Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,895 shares 1,895$258K0.07%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,185 shares; 2025Q1: 4,185 shares; 2025Q2: 4,115 shares; 2025Q3: 4,105 shares; 2025Q4: 4,105 shares; 2026Q1: 4,150 shares 4,150$257K0.07%+45Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,465 shares; 2026Q1: 1,495 shares 1,495$253K0.06%+30Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 349 shares; 2026Q1: 583 shares 583$252K0.06%+234Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760 shares; 2025Q1: 764 shares; 2025Q2: 714 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 702 shares 702$252K0.06%+2Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,453 shares; 2025Q1: 4,423 shares; 2025Q2: 4,408 shares; 2025Q3: 4,380 shares; 2025Q4: 4,420 shares; 2026Q1: 4,400 shares 4,400$243K0.06%-20Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,936 shares; 2025Q1: 1,963 shares; 2025Q2: 1,998 shares; 2025Q3: 2,001 shares; 2025Q4: 1,976 shares; 2026Q1: 1,997 shares 1,997$241K0.06%+21Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,141 shares; 2026Q1: 1,274 shares 1,274$234K0.06%+133Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,889 shares; 2025Q4: 2,190 shares; 2026Q1: 2,191 shares 2,191$233K0.06%+1Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,475 shares 2,475$230K0.06%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,622 shares; 2025Q1: 2,622 shares; 2025Q2: 2,495 shares; 2025Q3: 2,470 shares; 2025Q4: 2,480 shares; 2026Q1: 2,555 shares 2,555$229K0.06%+75Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 345 shares 345$219K0.06%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,025 shares; 2025Q1: 13,435 shares; 2025Q2: 13,240 shares; 2025Q3: 12,780 shares; 2025Q4: 7,325 shares; 2026Q1: 6,760 shares 6,760$216K0.06%-565Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245 shares 245$214K0.05%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares 5,500$211K0.05%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 575 shares; 2026Q1: 670 shares 670$203K0.05%+95Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,225 shares; 2026Q1: 1,380 shares 1,380$202K0.05%+155Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$124K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC1,941$297Kshares
TFCTRUIST FINL CORP4,270$210Kshares
AGGISHARES TR2,100$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 0001563690-26-000002 base2026-04-08acceptance time not in the bulk data set