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Capital Investment Counsel, LLC

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13F filer, CIK 2033609, DENVER, CO

Capital Investment Counsel, LLC reported $729,806,414 across 147 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 25.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033609-26-000003

Period
2026-03-31
Reported value
$730M
Holdings
147
Top 10 weight
25.08%
New
17
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLVadded+49,155$7.21M
SCIOadded+343,046$7.08M
DUKnew+47,089$6.17M
XFIVadded+105,300$5.18M
CNQnew+84,392$4.11M

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
VOTexited-24,652-$6.88M
TRIexited-47,174-$6.22M
ROPexited-12,940-$5.76M
PAYXexited-36,200-$4.06M
NVOexited-73,253-$3.73M

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 0002033609-26-000003, largest first. % of portfolio is the value over $729,805,864, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,217,286 shares; 2025Q1: 1,248,721 shares; 2025Q2: 1,231,957 shares; 2025Q3: 1,248,132 shares; 2025Q4: 1,286,283 shares; 2026Q1: 1,310,877 shares 1,310,877$21.6M2.96%+24,594Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249,735 shares; 2025Q1: 291,149 shares; 2025Q2: 320,003 shares; 2025Q3: 370,924 shares; 2025Q4: 414,853 shares; 2026Q1: 428,189 shares 428,189$19.9M2.73%+13,336Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,218 shares; 2025Q1: 322,679 shares; 2025Q2: 356,598 shares; 2025Q3: 410,767 shares; 2025Q4: 448,171 shares; 2026Q1: 443,345 shares 443,345$19.9M2.72%-4,826Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly 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: 141,017 shares; 2025Q4: 297,741 shares; 2026Q1: 403,041 shares 403,041$19.8M2.71%+105,300Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,777 shares; 2025Q1: 430,796 shares; 2025Q2: 671,089 shares; 2025Q3: 891,356 shares; 2025Q4: 1,037,972 shares; 2026Q1: 1,168,992 shares 1,168,992$19.5M2.68%+131,020Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,064,744 shares; 2025Q1: 1,100,000 shares; 2025Q2: 1,075,510 shares; 2025Q3: 1,043,662 shares; 2025Q4: 1,021,027 shares; 2026Q1: 961,430 shares 961,430$17.9M2.46%-59,597Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,682 shares; 2025Q1: 69,645 shares; 2025Q2: 65,463 shares; 2025Q3: 66,484 shares; 2025Q4: 66,884 shares; 2026Q1: 65,465 shares 65,465$16.6M2.28%-1,419Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,360 shares; 2025Q1: 87,995 shares; 2025Q2: 75,727 shares; 2025Q3: 63,181 shares; 2025Q4: 59,384 shares; 2026Q1: 52,386 shares 52,386$16.2M2.22%-6,998Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,641 shares; 2025Q1: 65,408 shares; 2025Q2: 64,267 shares; 2025Q3: 62,064 shares; 2025Q4: 58,099 shares; 2026Q1: 55,394 shares 55,394$15.9M2.18%-2,705Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,538 shares; 2025Q1: 76,802 shares; 2025Q2: 77,324 shares; 2025Q3: 75,235 shares; 2025Q4: 76,962 shares; 2026Q1: 75,518 shares 75,518$15.6M2.14%-1,444Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,342 shares; 2025Q1: 212,424 shares; 2025Q2: 363,105 shares; 2025Q3: 503,896 shares; 2025Q4: 608,905 shares; 2026Q1: 722,194 shares 722,194$14.9M2.04%+113,289Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,691 shares; 2025Q1: 22,555 shares; 2025Q2: 22,223 shares; 2025Q3: 22,225 shares; 2025Q4: 21,540 shares; 2026Q1: 20,359 shares 20,359$14.4M1.98%-1,181Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,096 shares; 2025Q1: 197,821 shares; 2025Q2: 191,568 shares; 2025Q3: 197,716 shares; 2025Q4: 201,880 shares; 2026Q1: 200,261 shares 200,261$13.5M1.85%-1,619Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,111 shares; 2025Q1: 37,933 shares; 2025Q2: 36,147 shares; 2025Q3: 35,041 shares; 2025Q4: 35,549 shares; 2026Q1: 35,361 shares 35,361$13.1M1.79%-188Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,077 shares; 2025Q1: 13,638 shares; 2025Q2: 12,877 shares; 2025Q3: 12,876 shares; 2025Q4: 13,110 shares; 2026Q1: 12,926 shares 12,926$12.9M1.76%-184Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,669 shares; 2025Q1: 43,063 shares; 2025Q2: 41,799 shares; 2025Q3: 41,310 shares; 2025Q4: 41,016 shares; 2026Q1: 39,098 shares 39,098$12.8M1.76%-1,918Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,275 shares; 2025Q1: 19,757 shares; 2025Q2: 19,436 shares; 2025Q3: 19,630 shares; 2025Q4: 20,194 shares; 2026Q1: 20,052 shares 20,052$11.6M1.59%-142Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,849 shares; 2025Q1: 94,898 shares; 2025Q2: 92,290 shares; 2025Q3: 91,497 shares; 2025Q4: 92,270 shares; 2026Q1: 90,881 shares 90,881$11.4M1.57%-1,389Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,152 shares; 2025Q1: 17,122 shares; 2025Q2: 15,790 shares; 2025Q3: 15,887 shares; 2025Q4: 16,250 shares; 2026Q1: 16,139 shares 16,139$11M1.51%-111Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,692 shares; 2025Q1: 96,142 shares; 2025Q2: 87,981 shares; 2025Q3: 86,145 shares; 2025Q4: 86,336 shares; 2026Q1: 85,760 shares 85,760$10.7M1.46%-576Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 421,063 shares; 2025Q1: 405,712 shares; 2025Q2: 385,773 shares; 2025Q3: 397,780 shares; 2025Q4: 415,357 shares; 2026Q1: 428,888 shares 428,888$10.6M1.45%+13,531Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,700 shares; 2025Q1: 51,530 shares; 2025Q2: 50,321 shares; 2025Q3: 47,839 shares; 2025Q4: 48,010 shares; 2026Q1: 48,764 shares 48,764$10.6M1.45%+754Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,806 shares; 2025Q1: 64,244 shares; 2025Q2: 59,725 shares; 2025Q3: 60,341 shares; 2025Q4: 61,857 shares; 2026Q1: 61,246 shares 61,246$10.4M1.42%-611Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,003 shares; 2025Q1: 37,150 shares; 2025Q2: 36,066 shares; 2025Q3: 33,800 shares; 2025Q4: 33,926 shares; 2026Q1: 33,992 shares 33,992$10M1.37%+66Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,858 shares; 2025Q1: 109,663 shares; 2025Q2: 128,798 shares; 2025Q3: 147,203 shares; 2025Q4: 142,790 shares; 2026Q1: 141,580 shares 141,580$9.94M1.36%-1,210Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509,699 shares; 2025Q3: 533,772 shares; 2025Q4: 557,128 shares; 2026Q1: 585,179 shares 585,179$9.81M1.34%+28,051Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly 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: 112,194 shares; 2026Q1: 455,240 shares 455,240$9.4M1.29%+343,046Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,840 shares; 2026Q1: 59,995 shares 59,995$8.8M1.21%+49,155Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,137 shares; 2025Q1: 15,944 shares; 2025Q2: 15,307 shares; 2025Q3: 15,619 shares; 2025Q4: 15,833 shares; 2026Q1: 15,514 shares 15,514$8.74M1.2%-319Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,719 shares; 2025Q1: 22,478 shares; 2025Q2: 195,374 shares; 2025Q3: 203,973 shares; 2025Q4: 210,685 shares; 2026Q1: 207,881 shares 207,881$8.48M1.16%-2,804Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,477 shares; 2025Q1: 41,689 shares; 2025Q2: 39,123 shares; 2025Q3: 38,066 shares; 2025Q4: 39,492 shares; 2026Q1: 40,610 shares 40,610$8.46M1.16%+1,118Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,957 shares; 2025Q1: 173,890 shares; 2025Q2: 168,442 shares; 2025Q3: 172,956 shares; 2025Q4: 177,408 shares; 2026Q1: 178,297 shares 178,297$8.24M1.13%+889Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,091 shares; 2025Q1: 57,709 shares; 2025Q2: 57,352 shares; 2025Q3: 59,548 shares; 2025Q4: 60,133 shares; 2026Q1: 61,607 shares 61,607$7.8M1.07%+1,474Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,465 shares; 2025Q1: 45,989 shares; 2025Q2: 44,609 shares; 2025Q3: 41,516 shares; 2025Q4: 41,892 shares; 2026Q1: 43,211 shares 43,211$7.79M1.07%+1,319Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,691 shares; 2025Q1: 23,078 shares; 2025Q2: 22,481 shares; 2025Q3: 23,848 shares; 2025Q4: 24,302 shares; 2026Q1: 24,259 shares 24,259$7.78M1.07%-43Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212,062 shares; 2025Q1: 208,936 shares; 2025Q2: 202,011 shares; 2025Q3: 205,718 shares; 2025Q4: 204,289 shares; 2026Q1: 197,043 shares 197,043$7.77M1.06%-7,246Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,412 shares; 2025Q1: 132,468 shares; 2025Q2: 132,870 shares; 2025Q3: 137,270 shares; 2025Q4: 140,679 shares; 2026Q1: 145,594 shares 145,594$7.65M1.05%+4,915Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,160 shares; 2025Q1: 78,368 shares; 2025Q2: 75,412 shares; 2025Q3: 75,786 shares; 2025Q4: 76,874 shares; 2026Q1: 75,934 shares 75,934$7.42M1.02%-940Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 295,451 shares; 2025Q1: 301,229 shares; 2025Q2: 291,310 shares; 2025Q3: 270,010 shares; 2025Q4: 272,776 shares; 2026Q1: 282,526 shares 282,526$7.36M1.01%+9,750Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,998 shares; 2025Q1: 112,475 shares; 2025Q2: 119,347 shares; 2025Q3: 126,097 shares; 2025Q4: 135,936 shares; 2026Q1: 135,179 shares 135,179$7.11M0.97%-757Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,618 shares; 2025Q1: 18,442 shares; 2025Q2: 17,988 shares; 2025Q3: 18,363 shares; 2025Q4: 19,058 shares; 2026Q1: 19,702 shares 19,702$6.93M0.95%+644Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,491 shares; 2025Q1: 14,917 shares; 2025Q2: 14,477 shares; 2025Q3: 14,059 shares; 2025Q4: 14,451 shares; 2026Q1: 13,821 shares 13,821$6.91M0.95%-630Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,917 shares; 2025Q1: 28,959 shares; 2025Q2: 28,229 shares; 2025Q3: 26,741 shares; 2025Q4: 27,193 shares; 2026Q1: 28,472 shares 28,472$6.9M0.95%+1,279Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,794 shares; 2025Q1: 64,834 shares; 2025Q2: 61,440 shares; 2025Q3: 56,890 shares; 2025Q4: 58,130 shares; 2026Q1: 62,660 shares 62,660$6.84M0.94%+4,530Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,842 shares; 2025Q1: 52,789 shares; 2025Q2: 49,452 shares; 2025Q3: 48,974 shares; 2025Q4: 48,916 shares; 2026Q1: 48,904 shares 48,904$6.82M0.93%-12Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,854 shares; 2025Q1: 4,826 shares; 2025Q2: 70,254 shares; 2025Q3: 70,654 shares; 2025Q4: 71,670 shares; 2026Q1: 72,420 shares 72,420$6.69M0.92%+750Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,819 shares; 2025Q1: 49,080 shares; 2025Q2: 48,065 shares; 2025Q3: 48,528 shares; 2025Q4: 49,998 shares; 2026Q1: 50,882 shares 50,882$6.67M0.91%+884Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,833 shares; 2025Q1: 35,452 shares; 2025Q2: 35,836 shares; 2025Q3: 36,671 shares; 2025Q4: 37,535 shares; 2026Q1: 39,314 shares 39,314$6.47M0.89%+1,779Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,569 shares; 2025Q1: 15,759 shares; 2025Q2: 15,318 shares; 2025Q3: 14,701 shares; 2025Q4: 14,703 shares; 2026Q1: 15,075 shares 15,075$6.41M0.88%+372Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,751 shares; 2025Q1: 40,264 shares; 2025Q2: 60,506 shares; 2025Q3: 64,885 shares; 2025Q4: 69,690 shares; 2026Q1: 70,091 shares 70,091$6.35M0.87%+401Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,343 shares; 2025Q1: 20,199 shares; 2025Q2: 17,816 shares; 2025Q3: 19,222 shares; 2025Q4: 44,401 shares; 2026Q1: 46,935 shares 46,935$6.24M0.85%+2,534Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,261 shares; 2025Q1: 45,298 shares; 2025Q2: 44,472 shares; 2025Q3: 44,054 shares; 2025Q4: 44,658 shares; 2026Q1: 44,942 shares 44,942$6.17M0.85%+284Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 47,089 shares 47,089$6.17M0.84%newTimeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,630 shares; 2025Q1: 82,691 shares; 2025Q2: 82,606 shares; 2025Q3: 86,219 shares; 2025Q4: 89,748 shares; 2026Q1: 92,838 shares 92,838$6.04M0.83%+3,090Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,452 shares; 2025Q1: 70,228 shares; 2025Q2: 66,076 shares; 2025Q3: 60,671 shares; 2025Q4: 60,608 shares; 2026Q1: 61,772 shares 61,772$5.96M0.82%+1,164Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 559 shares; 2025Q1: 755 shares; 2025Q2: 574 shares; 2025Q3: 655 shares; 2025Q4: 9,958 shares; 2026Q1: 10,201 shares 10,201$5.84M0.8%+243Timeline
DRIDARDEN RESTAURANTS 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: 27,099 shares; 2026Q1: 28,456 shares 28,456$5.58M0.76%+1,357Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,113 shares; 2025Q1: 17,241 shares; 2025Q2: 17,024 shares; 2025Q3: 16,314 shares; 2025Q4: 16,750 shares; 2026Q1: 16,860 shares 16,860$5.55M0.76%+110Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,467 shares; 2025Q1: 35,444 shares; 2025Q2: 36,609 shares; 2025Q3: 34,552 shares; 2025Q4: 34,843 shares; 2026Q1: 35,499 shares 35,499$5.51M0.76%+656Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,234 shares; 2025Q1: 67,958 shares; 2025Q2: 66,826 shares; 2025Q3: 62,008 shares; 2025Q4: 64,541 shares; 2026Q1: 67,463 shares 67,463$5.46M0.75%+2,922Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,694 shares; 2025Q1: 164,890 shares; 2025Q2: 182,743 shares; 2025Q3: 199,024 shares; 2025Q4: 214,481 shares; 2026Q1: 214,352 shares 214,352$4.91M0.67%-129Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 41,240 shares; 2025Q4: 42,240 shares; 2026Q1: 43,228 shares 43,228$4.85M0.66%+988Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,793 shares; 2025Q1: 214,793 shares; 2025Q2: 214,793 shares; 2025Q3: 99,567 shares; 2025Q4: 99,567 shares; 2026Q1: 99,567 shares 99,567$4.29M0.59%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,098 shares; 2025Q1: 14,581 shares; 2025Q2: 14,146 shares; 2025Q3: 14,166 shares; 2025Q4: 14,151 shares; 2026Q1: 14,199 shares 14,199$4.23M0.58%+48Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,361 shares; 2025Q1: 62,519 shares; 2025Q2: 69,791 shares; 2025Q3: 75,244 shares; 2025Q4: 70,988 shares; 2026Q1: 71,749 shares 71,749$4.2M0.58%+761Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 84,392 shares 84,392$4.11M0.56%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,344 shares; 2026Q1: 68,270 shares 68,270$4.09M0.56%+2,926Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,646 shares; 2025Q1: 7,861 shares; 2025Q2: 8,095 shares; 2025Q3: 8,060 shares; 2025Q4: 7,774 shares; 2026Q1: 7,925 shares 7,925$3.8M0.52%+151Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly 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: 27,661 shares 27,661$3.79M0.52%newTimeline
ULUNILEVER 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: 64,888 shares; 2026Q1: 65,903 shares 65,903$3.75M0.51%+1,015Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,366 shares; 2025Q3: 99,516 shares; 2025Q4: 100,393 shares; 2026Q1: 99,460 shares 99,460$3.69M0.51%-933Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,893 shares; 2025Q1: 15,006 shares; 2025Q2: 8,209 shares; 2025Q3: 8,648 shares; 2025Q4: 11,091 shares; 2026Q1: 11,302 shares 11,302$3.59M0.49%+211Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,592 shares; 2025Q1: 72,222 shares; 2025Q2: 68,888 shares; 2025Q3: 72,572 shares; 2025Q4: 73,328 shares; 2026Q1: 75,003 shares 75,003$3.48M0.48%+1,675Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,752 shares 79,752$3.17M0.44%newTimeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly 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: 79,960 shares 79,960$3.14M0.43%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,055 shares; 2025Q1: 2,727 shares; 2025Q2: 2,605 shares; 2025Q3: 2,532 shares; 2025Q4: 3,335 shares; 2026Q1: 4,803 shares 4,803$3.14M0.43%+1,468Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,977 shares; 2025Q1: 9,397 shares; 2025Q2: 9,270 shares; 2025Q3: 13,765 shares; 2025Q4: 16,165 shares; 2026Q1: 19,261 shares 19,261$3.12M0.43%+3,096Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,534 shares; 2025Q1: 10,524 shares; 2025Q2: 10,343 shares; 2025Q3: 10,675 shares; 2025Q4: 10,438 shares; 2026Q1: 10,816 shares 10,816$2.93M0.4%+378Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,769 shares; 2025Q1: 44,986 shares; 2025Q2: 40,233 shares; 2025Q3: 45,152 shares; 2025Q4: 52,980 shares; 2026Q1: 58,936 shares 58,936$2.91M0.4%+5,956Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,873 shares 28,873$2.84M0.39%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,929 shares; 2025Q1: 2,945 shares; 2025Q2: 2,958 shares; 2025Q3: 2,982 shares; 2025Q4: 3,131 shares; 2026Q1: 2,939 shares 2,939$2.7M0.37%-192Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly 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: 31,182 shares; 2026Q1: 31,803 shares 31,803$2.42M0.33%+621Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,462 shares; 2025Q1: 28,570 shares; 2025Q2: 32,039 shares; 2025Q3: 35,673 shares; 2025Q4: 39,760 shares; 2026Q1: 42,552 shares 42,552$2.26M0.31%+2,792Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,654 shares; 2025Q1: 6,880 shares; 2025Q2: 6,794 shares; 2025Q3: 7,510 shares; 2025Q4: 17,360 shares; 2026Q1: 18,800 shares 18,800$2.05M0.28%+1,440Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,438 shares; 2025Q3: 2,395 shares; 2025Q4: 4,520 shares; 2026Q1: 4,472 shares 4,472$1.95M0.27%-48Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,429 shares; 2025Q1: 12,987 shares; 2025Q2: 13,104 shares; 2025Q3: 2,866 shares; 2025Q4: not reported; 2026Q1: 31,513 shares 31,513$1.93M0.26%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,859 shares; 2025Q1: 11,919 shares; 2025Q2: 11,113 shares; 2025Q3: 11,697 shares; 2025Q4: 12,361 shares; 2026Q1: 10,973 shares 10,973$1.91M0.26%-1,388Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,068 shares; 2025Q1: 7,361 shares; 2025Q2: 6,446 shares; 2025Q3: 6,880 shares; 2025Q4: 6,614 shares; 2026Q1: 5,916 shares 5,916$1.7M0.23%-698Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,033 shares; 2025Q1: 2,683 shares; 2025Q2: 2,840 shares; 2025Q3: 2,737 shares; 2025Q4: 2,713 shares; 2026Q1: 2,564 shares 2,564$1.67M0.23%-149Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 609 shares; 2025Q1: not reported; 2025Q2: 1,643 shares; 2025Q3: 2,821 shares; 2025Q4: 3,393 shares; 2026Q1: 3,607 shares 3,607$1.54M0.21%+214Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 465 shares; 2025Q2: 1,655 shares; 2025Q3: 2,095 shares; 2025Q4: 2,227 shares; 2026Q1: 2,379 shares 2,379$1.47M0.2%+152Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,579 shares; 2025Q1: 6,379 shares; 2025Q2: 6,379 shares; 2025Q3: 3,695 shares; 2025Q4: 3,649 shares; 2026Q1: 3,394 shares 3,394$1.21M0.17%-255Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,685 shares; 2025Q1: 2,695 shares; 2025Q2: 2,695 shares; 2025Q3: 1,831 shares; 2025Q4: 1,831 shares; 2026Q1: 1,831 shares 1,831$1.11M0.15%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,191 shares; 2025Q3: 5,501 shares; 2025Q4: 5,541 shares; 2026Q1: 4,794 shares 4,794$941K0.13%-747Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,082 shares; 2025Q3: 7,326 shares; 2025Q4: 6,080 shares; 2026Q1: 4,540 shares 4,540$871K0.12%-1,540Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,066 shares; 2025Q4: 2,106 shares; 2026Q1: 3,916 shares 3,916$842K0.12%+1,810Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,831 shares; 2025Q3: 1,757 shares; 2025Q4: 3,008 shares; 2026Q1: 2,255 shares 2,255$829K0.11%-753Timeline
XTREBONDBLOXX ETF TRUSTQuarterly 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: 16,456 shares 16,456$815K0.11%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,201 shares; 2025Q2: 17,201 shares; 2025Q3: 17,201 shares; 2025Q4: 17,201 shares; 2026Q1: 17,201 shares 17,201$799K0.11%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,567 shares; 2025Q1: 21,498 shares; 2025Q2: 28,196 shares; 2025Q3: 22,918 shares; 2025Q4: 8,608 shares; 2026Q1: 6,683 shares 6,683$793K0.11%-1,925Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,560 shares; 2025Q1: 6,669 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$793K0.11%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,693 shares; 2025Q3: 16,959 shares; 2025Q4: 16,101 shares; 2026Q1: 16,571 shares 16,571$775K0.11%+470Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,670 shares; 2025Q1: 4,667 shares; 2025Q2: 4,497 shares; 2025Q3: 4,252 shares; 2025Q4: 4,252 shares; 2026Q1: 3,145 shares 3,145$736K0.1%-1,107Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,273 shares; 2025Q1: 41,738 shares; 2025Q2: 39,368 shares; 2025Q3: 37,281 shares; 2025Q4: 34,691 shares; 2026Q1: 32,061 shares 32,061$718K0.1%-2,630Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,408 shares; 2025Q1: 4,654 shares; 2025Q2: 14,952 shares; 2025Q3: 17,087 shares; 2025Q4: 40,303 shares; 2026Q1: 13,815 shares 13,815$634K0.09%-26,488Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,088 shares 12,088$604K0.08%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,571 shares; 2025Q1: 1,371 shares; 2025Q2: 1,371 shares; 2025Q3: 1,371 shares; 2025Q4: 1,371 shares; 2026Q1: 2,871 shares 2,871$569K0.08%+1,500Timeline
FISVFISERV 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: 9,443 shares; 2026Q1: 9,443 shares 9,443$527K0.07%0Timeline
VOVANGUARD INDEX FDSQuarterly 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: 1,721 shares; 2026Q1: 1,721 shares 1,721$494K0.07%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,195 shares; 2025Q1: 2,195 shares; 2025Q2: 2,085 shares; 2025Q3: 1,935 shares; 2025Q4: 1,907 shares; 2026Q1: 3,057 shares 3,057$463K0.06%+1,150Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,752 shares; 2025Q1: 3,536 shares; 2025Q2: 3,536 shares; 2025Q3: 3,536 shares; 2025Q4: 3,486 shares; 2026Q1: 3,880 shares 3,880$439K0.06%+394Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,038 shares; 2025Q1: 3,045 shares; 2025Q2: 3,163 shares; 2025Q3: 3,102 shares; 2025Q4: 2,994 shares; 2026Q1: 3,001 shares 3,001$433K0.06%+7Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,770 shares; 2025Q1: 11,295 shares; 2025Q2: 9,903 shares; 2025Q3: 9,347 shares; 2025Q4: 7,794 shares; 2026Q1: 7,184 shares 7,184$429K0.06%-610Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,291 shares; 2025Q1: 1,264 shares; 2025Q2: 1,276 shares; 2025Q3: 1,358 shares; 2025Q4: 1,368 shares; 2026Q1: 1,365 shares 1,365$424K0.06%-3Timeline
TSLATESLA 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: 1,108 shares; 2025Q4: 1,131 shares; 2026Q1: 1,124 shares 1,124$418K0.06%-7Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,144 shares; 2025Q3: 5,278 shares; 2025Q4: 4,290 shares; 2026Q1: 4,835 shares 4,835$399K0.05%+545Timeline
VBVANGUARD INDEX FDSQuarterly 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: 1,705 shares; 2026Q1: 1,467 shares 1,467$384K0.05%-238Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 748 shares; 2025Q4: 783 shares; 2026Q1: 883 shares 883$380K0.05%+100Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,356 shares; 2025Q1: 123,534 shares; 2025Q2: 120,296 shares; 2025Q3: 125,812 shares; 2025Q4: 19,652 shares; 2026Q1: 12,286 shares 12,286$377K0.05%-7,366Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,437 shares; 2025Q1: 11,025 shares; 2025Q2: 12,729 shares; 2025Q3: 12,038 shares; 2025Q4: 13,076 shares; 2026Q1: 13,457 shares 13,457$375K0.05%+381Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,445 shares 3,445$366K0.05%newTimeline
URIUNITED RENTALS 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: 500 shares 500$364K0.05%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly 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: 4,940 shares; 2026Q1: 5,160 shares 5,160$331K0.05%+220Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,629 shares; 2025Q1: 1,550 shares; 2025Q2: 1,487 shares; 2025Q3: 1,582 shares; 2025Q4: 1,471 shares; 2026Q1: 1,093 shares 1,093$330K0.05%-378Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,874 shares; 2025Q1: 7,227 shares; 2025Q2: 6,983 shares; 2025Q3: 6,983 shares; 2025Q4: 6,983 shares; 2026Q1: 6,710 shares 6,710$327K0.04%-273Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,735 shares; 2025Q2: 10,745 shares; 2025Q3: 10,755 shares; 2025Q4: 10,165 shares; 2026Q1: 11,129 shares 11,129$324K0.04%+964Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,445 shares; 2025Q1: 21,954 shares; 2025Q2: 21,088 shares; 2025Q3: 22,127 shares; 2025Q4: 23,503 shares; 2026Q1: 2,482 shares 2,482$318K0.04%-21,021Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,358 shares; 2025Q2: not reported; 2025Q3: 1,234 shares; 2025Q4: 1,296 shares; 2026Q1: 1,290 shares 1,290$315K0.04%-6Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: not reported; 2026Q1: 2,118 shares 2,118$314K0.04%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,450 shares; 2025Q4: 3,610 shares; 2026Q1: 3,508 shares 3,508$304K0.04%-102Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 728 shares; 2025Q1: 698 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 640 shares; 2026Q1: 640 shares 640$303K0.04%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 839 shares; 2026Q1: 761 shares 761$282K0.04%-78Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,533 shares; 2025Q1: 24,318 shares; 2025Q2: 23,733 shares; 2025Q3: 23,636 shares; 2025Q4: 1,350 shares; 2026Q1: 1,150 shares 1,150$279K0.04%-200Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,918 shares; 2025Q1: 15,849 shares; 2025Q2: 11,137 shares; 2025Q3: 11,137 shares; 2025Q4: 10,952 shares; 2026Q1: 10,653 shares 10,653$273K0.04%-299Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,545 shares 1,545$267K0.04%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,440 shares; 2025Q1: 13,626 shares; 2025Q2: 13,618 shares; 2025Q3: 10,475 shares; 2025Q4: 8,702 shares; 2026Q1: 8,707 shares 8,707$253K0.03%+5Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,728 shares; 2025Q3: 1,816 shares; 2025Q4: 1,728 shares; 2026Q1: 1,728 shares 1,728$250K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,341 shares; 2025Q1: 2,678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,018 shares; 2026Q1: 2,041 shares 2,041$246K0.03%+23Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,680 shares; 2025Q1: 2,680 shares; 2025Q2: 2,680 shares; 2025Q3: 2,680 shares; 2025Q4: 2,680 shares; 2026Q1: 2,680 shares 2,680$243K0.03%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,254 shares; 2026Q1: 1,254 shares 1,254$241K0.03%0Timeline
XONEBONDBLOXX ETF TRUSTQuarterly 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: 4,650 shares 4,650$230K0.03%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,766 shares; 2025Q3: 4,474 shares; 2025Q4: 2,495 shares; 2026Q1: 2,377 shares 2,377$227K0.03%-118Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,861 shares; 2025Q4: 6,874 shares; 2026Q1: 6,881 shares 6,881$213K0.03%+7Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,000$266new
TSLATESLA INC COMcall1,000$123new
NVDANVIDIA CORPORATION COMcall2,000$113+1,000
QQQINVESCO QQQ TR COMcall500$48new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VOTVANGUARD INDEX FDS24,652$6.88Mshares
TRITHOMSON REUTERS CORP47,174$6.22Mshares
ROPROPER TECHNOLOGIES INC12,940$5.76Mshares
PAYXPAYCHEX INC36,200$4.06Mshares
NVONOVO-NORDISK A S73,253$3.73Mshares
XLCSELECT SECTOR SPDR TR15,962$1.88Mshares
INTUINTUIT483$320Kshares
ABTABBOTT LABORATORIES2,222$278Kshares
MICCMAGNUM ICE CREAM CO NV13,165$209Kshares
AMZNAMAZON COM INC500$1.16Kcall

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 0002033609-26-000003 base2026-04-23acceptance time not in the bulk data set