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Charles Schwab Trust Co

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13F filer, CIK 1789219, HENDERSON, NV

Charles Schwab Trust Co reported $1,542,295,814 across 165 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 54.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001789219-26-000003

Period
2026-03-31
Reported value
$1.54B
Holdings
165
Top 10 weight
54.72%
New
16
Sold out
22

Part of the filer group Charles Schwab Trust Co

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+23,470$14M
IUSGadded+37,598$5.83M
BNDadded+78,641$5.79M
SCHGadded+171,681$5M
SCHZadded+199,784$4.64M

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
VEAreduced-47,435-$3.04M
SPMDexited-41,854-$2.42M
IEMGreduced-30,429-$2.12M
PXFreduced-28,416-$1.99M
IVVreduced-2,661-$1.74M

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 0001789219-26-000003, largest first. % of portfolio is the value over $1,542,295,814, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900,621 shares; 2024Q4: 5,898,795 shares; 2025Q1: 5,411,514 shares; 2025Q2: 5,587,068 shares; 2025Q3: 5,946,824 shares; 2025Q4: 6,215,188 shares; 2026Q1: 6,414,972 shares 6,414,972$149M9.66%+199,784Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,307 shares; 2024Q4: 169,295 shares; 2025Q1: 168,646 shares; 2025Q2: 188,776 shares; 2025Q3: 189,605 shares; 2025Q4: 187,611 shares; 2026Q1: 211,081 shares 211,081$126M8.18%+23,470Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200,847 shares; 2024Q4: 3,560,063 shares; 2025Q1: 3,942,548 shares; 2025Q2: 3,895,745 shares; 2025Q3: 4,164,209 shares; 2025Q4: 4,214,954 shares; 2026Q1: 4,160,348 shares 4,160,348$107M6.92%-54,606Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,580 shares; 2024Q4: 2,708,289 shares; 2025Q1: 2,775,995 shares; 2025Q2: 2,866,593 shares; 2025Q3: 3,052,058 shares; 2025Q4: 3,109,768 shares; 2026Q1: 3,218,779 shares 3,218,779$89.6M5.81%+109,011Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542,684 shares; 2024Q4: 3,453,745 shares; 2025Q1: 3,504,691 shares; 2025Q2: 3,214,073 shares; 2025Q3: 3,421,576 shares; 2025Q4: 3,507,462 shares; 2026Q1: 3,481,790 shares 3,481,790$86.2M5.59%-25,672Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,624 shares; 2024Q4: 703,155 shares; 2025Q1: 671,121 shares; 2025Q2: 672,520 shares; 2025Q3: 697,732 shares; 2025Q4: 694,484 shares; 2026Q1: 705,761 shares 705,761$70.1M4.54%+11,277Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886,861 shares; 2024Q4: 997,195 shares; 2025Q1: 961,151 shares; 2025Q2: 1,066,471 shares; 2025Q3: 1,099,255 shares; 2025Q4: 1,079,970 shares; 2026Q1: 1,032,535 shares 1,032,535$66.2M4.29%-47,435Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,585 shares; 2024Q4: 1,378,549 shares; 2025Q1: 1,678,384 shares; 2025Q2: 1,614,097 shares; 2025Q3: 1,722,369 shares; 2025Q4: 1,753,222 shares; 2026Q1: 1,924,903 shares 1,924,903$56.1M3.64%+171,681Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890,190 shares; 2024Q4: 969,179 shares; 2025Q1: 1,004,643 shares; 2025Q2: 970,867 shares; 2025Q3: 1,032,367 shares; 2025Q4: 1,045,570 shares; 2026Q1: 1,029,589 shares 1,029,589$50.4M3.27%-15,981Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,970 shares; 2024Q4: 232,863 shares; 2025Q1: 235,695 shares; 2025Q2: 250,337 shares; 2025Q3: 250,547 shares; 2025Q4: 244,347 shares; 2026Q1: 281,945 shares 281,945$43.7M2.84%+37,598Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,352 shares; 2024Q4: 281,011 shares; 2025Q1: 485,157 shares; 2025Q2: 486,791 shares; 2025Q3: 479,802 shares; 2025Q4: 502,274 shares; 2026Q1: 580,915 shares 580,915$42.8M2.77%+78,641Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023,299 shares; 2024Q4: 1,083,343 shares; 2025Q1: 1,212,900 shares; 2025Q2: 1,196,513 shares; 2025Q3: 1,276,521 shares; 2025Q4: 1,360,354 shares; 2026Q1: 1,499,321 shares 1,499,321$32.2M2.09%+138,967Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,724 shares; 2024Q4: 514,574 shares; 2025Q1: 548,813 shares; 2025Q2: 659,459 shares; 2025Q3: 655,599 shares; 2025Q4: 649,380 shares; 2026Q1: 637,458 shares 637,458$30.3M1.96%-11,922Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,649 shares; 2024Q4: 835,096 shares; 2025Q1: 820,014 shares; 2025Q2: 932,766 shares; 2025Q3: 1,002,705 shares; 2025Q4: 1,037,219 shares; 2026Q1: 1,101,683 shares 1,101,683$26.7M1.73%+64,464Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,501 shares; 2024Q4: 23,692 shares; 2025Q1: 17,322 shares; 2025Q2: 21,535 shares; 2025Q3: 23,605 shares; 2025Q4: 124,745 shares; 2026Q1: 140,609 shares 140,609$24.5M1.59%+15,864Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,734 shares; 2024Q4: 400,826 shares; 2025Q1: 401,248 shares; 2025Q2: 426,521 shares; 2025Q3: 425,024 shares; 2025Q4: 418,341 shares; 2026Q1: 411,038 shares 411,038$24.3M1.58%-7,303Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,741 shares; 2024Q4: 815,340 shares; 2025Q1: 528,439 shares; 2025Q2: 733,104 shares; 2025Q3: 802,133 shares; 2025Q4: 916,075 shares; 2026Q1: 949,511 shares 949,511$24.2M1.57%+33,436Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,592 shares; 2024Q4: 670,493 shares; 2025Q1: 687,855 shares; 2025Q2: 697,105 shares; 2025Q3: 746,017 shares; 2025Q4: 782,784 shares; 2026Q1: 817,522 shares 817,522$23.8M1.54%+34,738Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,459 shares; 2024Q4: 38,723 shares; 2025Q1: 39,480 shares; 2025Q2: 40,890 shares; 2025Q3: 40,683 shares; 2025Q4: 38,589 shares; 2026Q1: 35,928 shares 35,928$23.5M1.52%-2,661Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,653 shares; 2024Q4: 382,505 shares; 2025Q1: 341,151 shares; 2025Q2: 378,017 shares; 2025Q3: 374,907 shares; 2025Q4: 361,453 shares; 2026Q1: 333,037 shares 333,037$23.3M1.51%-28,416Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,239 shares; 2024Q4: 557,903 shares; 2025Q1: 611,983 shares; 2025Q2: 610,498 shares; 2025Q3: 642,699 shares; 2025Q4: 668,273 shares; 2026Q1: 692,044 shares 692,044$22.8M1.48%+23,771Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,186 shares; 2024Q4: 388,765 shares; 2025Q1: 380,094 shares; 2025Q2: 375,608 shares; 2025Q3: 381,585 shares; 2025Q4: 377,646 shares; 2026Q1: 359,691 shares 359,691$21.1M1.37%-17,955Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,947 shares; 2024Q4: 345,765 shares; 2025Q1: 369,495 shares; 2025Q2: 377,943 shares; 2025Q3: 404,711 shares; 2025Q4: 422,413 shares; 2026Q1: 438,325 shares 438,325$20.5M1.33%+15,912Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,339 shares; 2024Q4: 57,928 shares; 2025Q1: 62,944 shares; 2025Q2: 77,185 shares; 2025Q3: 77,383 shares; 2025Q4: 76,433 shares; 2026Q1: 76,578 shares 76,578$20.1M1.3%+145Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,548 shares; 2024Q4: 57,502 shares; 2025Q1: 138,663 shares; 2025Q2: 170,253 shares; 2025Q3: 180,598 shares; 2025Q4: 180,497 shares; 2026Q1: 172,549 shares 172,549$18.3M1.19%-7,948Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,356 shares; 2024Q4: 342,892 shares; 2025Q1: 365,052 shares; 2025Q2: 365,643 shares; 2025Q3: 386,894 shares; 2025Q4: 400,759 shares; 2026Q1: 411,420 shares 411,420$15.7M1.02%+10,661Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,684 shares; 2024Q4: 344,670 shares; 2025Q1: 357,246 shares; 2025Q2: 402,732 shares; 2025Q3: 403,723 shares; 2025Q4: 393,610 shares; 2026Q1: 460,643 shares 460,643$14.1M0.92%+67,033Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,504 shares; 2024Q4: 371,191 shares; 2025Q1: 389,817 shares; 2025Q2: 351,714 shares; 2025Q3: 384,516 shares; 2025Q4: 403,256 shares; 2026Q1: 424,509 shares 424,509$13.8M0.89%+21,253Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,973 shares; 2024Q4: 125,345 shares; 2025Q1: 132,581 shares; 2025Q2: 384,155 shares; 2025Q3: 420,880 shares; 2025Q4: 434,937 shares; 2026Q1: 505,447 shares 505,447$13.1M0.85%+70,510Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,333 shares; 2024Q4: 31,616 shares; 2025Q1: 25,303 shares; 2025Q2: 31,718 shares; 2025Q3: 53,060 shares; 2025Q4: 53,418 shares; 2026Q1: 51,616 shares 51,616$13.1M0.85%-1,802Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,380 shares; 2024Q4: 442,304 shares; 2025Q1: 447,004 shares; 2025Q2: 430,440 shares; 2025Q3: 467,551 shares; 2025Q4: 476,030 shares; 2026Q1: 511,344 shares 511,344$11.6M0.75%+35,314Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,126 shares; 2024Q4: 192,578 shares; 2025Q1: 202,993 shares; 2025Q2: 197,560 shares; 2025Q3: 210,204 shares; 2025Q4: 217,016 shares; 2026Q1: 228,411 shares 228,411$10.6M0.69%+11,395Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,712 shares; 2024Q4: 158,520 shares; 2025Q1: 171,753 shares; 2025Q2: 182,524 shares; 2025Q3: 183,795 shares; 2025Q4: 181,580 shares; 2026Q1: 186,864 shares 186,864$10.1M0.65%+5,284Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,437 shares; 2024Q4: 115,587 shares; 2025Q1: 115,058 shares; 2025Q2: 117,092 shares; 2025Q3: 119,391 shares; 2025Q4: 118,742 shares; 2026Q1: 118,891 shares 118,891$9.32M0.6%+149Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,533 shares; 2024Q4: 190,106 shares; 2025Q1: 220,506 shares; 2025Q2: 289,111 shares; 2025Q3: 294,245 shares; 2025Q4: 291,994 shares; 2026Q1: 284,266 shares 284,266$9M0.58%-7,728Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,913 shares; 2024Q4: 29,521 shares; 2025Q1: 26,667 shares; 2025Q2: 27,191 shares; 2025Q3: 31,454 shares; 2025Q4: 31,317 shares; 2026Q1: 30,232 shares 30,232$8.89M0.58%-1,085Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,686 shares; 2024Q4: 20,087 shares; 2025Q1: 18,137 shares; 2025Q2: 20,003 shares; 2025Q3: 21,808 shares; 2025Q4: 23,236 shares; 2026Q1: 20,659 shares 20,659$7.65M0.5%-2,577Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,964 shares; 2024Q4: 82,191 shares; 2025Q1: 83,362 shares; 2025Q2: 81,235 shares; 2025Q3: 79,394 shares; 2025Q4: 76,546 shares; 2026Q1: 65,874 shares 65,874$7.27M0.47%-10,672Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,577 shares; 2024Q4: 198,284 shares; 2025Q1: 189,766 shares; 2025Q2: 229,188 shares; 2025Q3: 244,237 shares; 2025Q4: 251,934 shares; 2026Q1: 272,664 shares 272,664$7.26M0.47%+20,730Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,315 shares; 2024Q4: 21,603 shares; 2025Q1: 18,955 shares; 2025Q2: 16,603 shares; 2025Q3: 32,105 shares; 2025Q4: 33,014 shares; 2026Q1: 31,669 shares 31,669$6.89M0.45%-1,345Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,090 shares; 2024Q4: 26,810 shares; 2025Q1: 25,979 shares; 2025Q2: 26,138 shares; 2025Q3: 26,513 shares; 2025Q4: 24,419 shares; 2026Q1: 21,780 shares 21,780$6.74M0.44%-2,639Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,938 shares; 2024Q4: 98,551 shares; 2025Q1: 90,022 shares; 2025Q2: 85,641 shares; 2025Q3: 79,358 shares; 2025Q4: 70,855 shares; 2026Q1: 61,649 shares 61,649$5.58M0.36%-9,206Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,927 shares; 2024Q4: 5,946 shares; 2025Q1: 3,336 shares; 2025Q2: 2,966 shares; 2025Q3: 15,854 shares; 2025Q4: 14,190 shares; 2026Q1: 19,043 shares 19,043$5.48M0.36%+4,853Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,995 shares; 2024Q4: 69,935 shares; 2025Q1: 71,872 shares; 2025Q2: 120,064 shares; 2025Q3: 117,511 shares; 2025Q4: 116,443 shares; 2026Q1: 115,971 shares 115,971$5.32M0.34%-472Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 5,259 shares; 2025Q1: 5,351 shares; 2025Q2: 7,351 shares; 2025Q3: 19,479 shares; 2025Q4: 17,000 shares; 2026Q1: 15,471 shares 15,471$4.44M0.29%-1,529Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,234 shares; 2024Q4: 19,020 shares; 2025Q1: 27,276 shares; 2025Q2: 22,734 shares; 2025Q3: 29,898 shares; 2025Q4: 29,980 shares; 2026Q1: 30,135 shares 30,135$4.4M0.29%+155Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,971 shares; 2024Q4: 25,981 shares; 2025Q1: 30,681 shares; 2025Q2: 32,630 shares; 2025Q3: 27,723 shares; 2025Q4: 27,950 shares; 2026Q1: 24,799 shares 24,799$4.21M0.27%-3,151Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,933 shares; 2024Q4: 18,931 shares; 2025Q1: 21,009 shares; 2025Q2: 21,526 shares; 2025Q3: 21,549 shares; 2025Q4: 22,073 shares; 2026Q1: 19,577 shares 19,577$4.05M0.26%-2,496Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,541 shares; 2024Q4: 32,947 shares; 2025Q1: 43,540 shares; 2025Q2: 29,346 shares; 2025Q3: 32,834 shares; 2025Q4: 33,758 shares; 2026Q1: 34,315 shares 34,315$3.65M0.24%+557Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,362 shares; 2024Q4: 7,853 shares; 2025Q1: 5,968 shares; 2025Q2: 13,476 shares; 2025Q3: 13,286 shares; 2025Q4: 13,286 shares; 2026Q1: 12,286 shares 12,286$3.53M0.23%-1,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 6,437 shares; 2025Q1: 6,336 shares; 2025Q2: 6,336 shares; 2025Q3: 6,336 shares; 2025Q4: 6,300 shares; 2026Q1: 6,155 shares 6,155$3.47M0.22%-145Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,593 shares; 2024Q4: 24,890 shares; 2025Q1: 31,873 shares; 2025Q2: 97,813 shares; 2025Q3: 97,511 shares; 2025Q4: 96,862 shares; 2026Q1: 91,036 shares 91,036$3.35M0.22%-5,826Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,956 shares; 2024Q4: 133,720 shares; 2025Q1: 113,238 shares; 2025Q2: 244,667 shares; 2025Q3: 244,161 shares; 2025Q4: 241,023 shares; 2026Q1: 307,169 shares 307,169$3.34M0.22%+66,146Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,915 shares; 2024Q4: 14,900 shares; 2025Q1: 15,182 shares; 2025Q2: 15,182 shares; 2025Q3: 15,791 shares; 2025Q4: 16,125 shares; 2026Q1: 13,419 shares 13,419$3.28M0.21%-2,706Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,521 shares; 2024Q4: 34,526 shares; 2025Q1: 35,309 shares; 2025Q2: 35,309 shares; 2025Q3: 34,521 shares; 2025Q4: 34,634 shares; 2026Q1: 34,634 shares 34,634$3.13M0.2%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,220 shares; 2024Q4: 16,206 shares; 2025Q1: 13,939 shares; 2025Q2: 14,018 shares; 2025Q3: 29,412 shares; 2025Q4: 29,555 shares; 2026Q1: 28,108 shares 28,108$2.89M0.19%-1,447Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,397 shares; 2024Q4: 99,807 shares; 2025Q1: 107,267 shares; 2025Q2: 104,503 shares; 2025Q3: 113,834 shares; 2025Q4: 113,667 shares; 2026Q1: 140,255 shares 140,255$2.86M0.19%+26,588Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 1,867 shares; 2025Q1: 1,976 shares; 2025Q2: 4,227 shares; 2025Q3: 5,222 shares; 2025Q4: 4,906 shares; 2026Q1: 4,943 shares 4,943$2.85M0.18%+37Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,173 shares; 2024Q4: 19,176 shares; 2025Q1: 20,292 shares; 2025Q2: 20,775 shares; 2025Q3: 22,388 shares; 2025Q4: 24,513 shares; 2026Q1: 22,768 shares 22,768$2.83M0.18%-1,745Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,701 shares 5,701$2.8M0.18%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 5,284 shares; 2025Q1: 4,994 shares; 2025Q2: 6,026 shares; 2025Q3: 6,106 shares; 2025Q4: 5,515 shares; 2026Q1: 3,902 shares 3,902$2.76M0.18%-1,613Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,121 shares; 2024Q4: 67,145 shares; 2025Q1: 70,505 shares; 2025Q2: 61,006 shares; 2025Q3: 67,842 shares; 2025Q4: 68,832 shares; 2026Q1: 85,315 shares 85,315$2.68M0.17%+16,483Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 952 shares; 2025Q2: 9,591 shares; 2025Q3: 9,591 shares; 2025Q4: 9,591 shares; 2026Q1: 8,739 shares 8,739$2.61M0.17%-852Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,262 shares; 2024Q4: 65,518 shares; 2025Q1: 65,518 shares; 2025Q2: 65,518 shares; 2025Q3: 67,018 shares; 2025Q4: 65,518 shares; 2026Q1: 65,518 shares 65,518$2.48M0.16%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,432 shares; 2024Q4: 50,529 shares; 2025Q1: 47,125 shares; 2025Q2: 65,938 shares; 2025Q3: 64,986 shares; 2025Q4: 65,003 shares; 2026Q1: 34,574 shares 34,574$2.41M0.16%-30,429Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,391 shares; 2025Q3: 48,391 shares; 2025Q4: 48,395 shares; 2026Q1: 48,393 shares 48,393$2.31M0.15%-2Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,447 shares; 2024Q4: 53,021 shares; 2025Q1: 52,743 shares; 2025Q2: 73,323 shares; 2025Q3: 76,993 shares; 2025Q4: 81,300 shares; 2026Q1: 85,956 shares 85,956$2.14M0.14%+4,656Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 4,264 shares; 2025Q1: 4,445 shares; 2025Q2: 4,445 shares; 2025Q3: 4,445 shares; 2025Q4: 4,595 shares; 2026Q1: 6,256 shares 6,256$2.11M0.14%+1,661Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 7,981 shares; 2025Q1: 6,611 shares; 2025Q2: 4,437 shares; 2025Q3: 4,555 shares; 2025Q4: 4,335 shares; 2026Q1: 4,155 shares 4,155$2.08M0.13%-180Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,888 shares; 2024Q4: 5,021 shares; 2025Q1: 25,887 shares; 2025Q2: 31,813 shares; 2025Q3: 31,703 shares; 2025Q4: 31,655 shares; 2026Q1: 37,755 shares 37,755$2.01M0.13%+6,100Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,584 shares; 2024Q4: 76,171 shares; 2025Q1: 74,279 shares; 2025Q2: 78,742 shares; 2025Q3: 77,514 shares; 2025Q4: 76,004 shares; 2026Q1: 73,639 shares 73,639$1.98M0.13%-2,365Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 3,269 shares; 2025Q1: 3,528 shares; 2025Q2: 3,803 shares; 2025Q3: 4,545 shares; 2025Q4: 4,034 shares; 2026Q1: 2,956 shares 2,956$1.92M0.12%-1,078Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,977 shares; 2025Q1: 1,629 shares; 2025Q2: 3,853 shares; 2025Q3: 3,903 shares; 2025Q4: 3,670 shares; 2026Q1: 3,941 shares 3,941$1.89M0.12%+271Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,686 shares; 2024Q4: 11,453 shares; 2025Q1: 8,463 shares; 2025Q2: 8,669 shares; 2025Q3: 9,684 shares; 2025Q4: 7,639 shares; 2026Q1: 8,639 shares 8,639$1.8M0.12%+1,000Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 8,243 shares; 2025Q1: 8,243 shares; 2025Q2: 8,243 shares; 2025Q3: 8,243 shares; 2025Q4: 8,243 shares; 2026Q1: 8,243 shares 8,243$1.75M0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 321 shares; 2025Q1: 453 shares; 2025Q2: 498 shares; 2025Q3: 1,252 shares; 2025Q4: 968 shares; 2026Q1: 1,832 shares 1,832$1.68M0.11%+864Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,237 shares; 2024Q4: 64,509 shares; 2025Q1: 78,132 shares; 2025Q2: 30,395 shares; 2025Q3: 41,750 shares; 2025Q4: 44,018 shares; 2026Q1: 53,109 shares 53,109$1.61M0.1%+9,091Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,462 shares; 2024Q4: 6,827 shares; 2025Q1: 6,148 shares; 2025Q2: 4,460 shares; 2025Q3: 5,092 shares; 2025Q4: 4,872 shares; 2026Q1: 4,472 shares 4,472$1.47M0.1%-400Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,621 shares; 2025Q2: 32,621 shares; 2025Q3: 29,621 shares; 2025Q4: 29,621 shares; 2026Q1: 26,021 shares 26,021$1.4M0.09%-3,600Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,646 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,405 shares; 2025Q4: 1,399 shares; 2026Q1: 1,439 shares 1,439$1.29M0.08%+40Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,014 shares; 2024Q4: 27,415 shares; 2025Q1: 27,213 shares; 2025Q2: 27,220 shares; 2025Q3: 26,856 shares; 2025Q4: 11,605 shares; 2026Q1: 10,169 shares 10,169$1.26M0.08%-1,436Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,660 shares; 2024Q4: 32,115 shares; 2025Q1: 31,712 shares; 2025Q2: 30,654 shares; 2025Q3: 30,313 shares; 2025Q4: 30,274 shares; 2026Q1: 28,870 shares 28,870$1.25M0.08%-1,404Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,008 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$1.16M0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 3,300 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,262 shares; 2025Q4: 4,305 shares; 2026Q1: 4,620 shares 4,620$1.12M0.07%+315Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 8,868 shares; 2025Q1: 6,991 shares; 2025Q2: 6,817 shares; 2025Q3: 6,919 shares; 2025Q4: 6,817 shares; 2026Q1: 7,036 shares 7,036$1.09M0.07%+219Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 9,059 shares; 2025Q1: 9,684 shares; 2025Q2: 7,320 shares; 2025Q3: 6,758 shares; 2025Q4: 7,639 shares; 2026Q1: 8,139 shares 8,139$1.07M0.07%+500Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,288 shares; 2024Q4: 18,467 shares; 2025Q1: 23,209 shares; 2025Q2: 27,125 shares; 2025Q3: 34,538 shares; 2025Q4: 36,708 shares; 2026Q1: 40,953 shares 40,953$1.07M0.07%+4,245Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,513 shares; 2024Q4: 15,760 shares; 2025Q1: 13,785 shares; 2025Q2: 9,210 shares; 2025Q3: 9,291 shares; 2025Q4: 9,946 shares; 2026Q1: 6,882 shares 6,882$994K0.06%-3,064Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,289 shares; 2025Q1: 731 shares; 2025Q2: 649 shares; 2025Q3: 631 shares; 2025Q4: 441 shares; 2026Q1: 1,718 shares 1,718$983K0.06%+1,277Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 7,723 shares; 2025Q1: 7,723 shares; 2025Q2: 7,723 shares; 2025Q3: 7,807 shares; 2025Q4: 7,615 shares; 2026Q1: 5,906 shares 5,906$972K0.06%-1,709Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,065 shares; 2024Q4: 52,265 shares; 2025Q1: 52,265 shares; 2025Q2: 52,265 shares; 2025Q3: 17,406 shares; 2025Q4: 17,600 shares; 2026Q1: 7,283 shares 7,283$954K0.06%-10,317Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,636 shares; 2024Q4: 11,814 shares; 2025Q1: 8,454 shares; 2025Q2: 8,454 shares; 2025Q3: 8,840 shares; 2025Q4: 8,614 shares; 2026Q1: 7,920 shares 7,920$953K0.06%-694Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 2,251 shares; 2025Q1: 1,454 shares; 2025Q2: 1,504 shares; 2025Q3: 1,454 shares; 2025Q4: 1,875 shares; 2026Q1: 2,962 shares 2,962$921K0.06%+1,087Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 7,619 shares; 2025Q1: 6,979 shares; 2025Q2: 6,669 shares; 2025Q3: 6,669 shares; 2025Q4: 6,593 shares; 2026Q1: 9,390 shares 9,390$872K0.06%+2,797Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,311 shares; 2025Q2: 19,311 shares; 2025Q3: 17,211 shares; 2025Q4: 17,211 shares; 2026Q1: 17,211 shares 17,211$859K0.06%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 1,364 shares; 2025Q1: 4,944 shares; 2025Q2: 4,952 shares; 2025Q3: 4,652 shares; 2025Q4: 5,652 shares; 2026Q1: 2,675 shares 2,675$858K0.06%-2,977Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,297 shares; 2024Q4: 10,009 shares; 2025Q1: 11,574 shares; 2025Q2: 11,156 shares; 2025Q3: 12,760 shares; 2025Q4: 12,869 shares; 2026Q1: 16,649 shares 16,649$833K0.05%+3,780Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,622 shares; 2024Q4: 19,637 shares; 2025Q1: 12,127 shares; 2025Q2: 13,127 shares; 2025Q3: 14,204 shares; 2025Q4: 14,167 shares; 2026Q1: 15,965 shares 15,965$801K0.05%+1,798Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 344 shares; 2025Q1: 583 shares; 2025Q2: 589 shares; 2025Q3: 289 shares; 2025Q4: not reported; 2026Q1: 780 shares 780$777K0.05%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 5,395 shares; 2025Q1: 4,034 shares; 2025Q2: 2,201 shares; 2025Q3: 2,233 shares; 2025Q4: 1,874 shares; 2026Q1: 2,567 shares 2,567$776K0.05%+693Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,432 shares; 2025Q3: 5,432 shares; 2025Q4: 5,829 shares; 2026Q1: 5,979 shares 5,979$770K0.05%+150Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,738 shares; 2025Q2: 19,738 shares; 2025Q3: 19,737 shares; 2025Q4: 19,423 shares; 2026Q1: 15,977 shares 15,977$656K0.04%-3,446Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 5,601 shares; 2025Q1: 7,201 shares; 2025Q2: 7,201 shares; 2025Q3: 7,201 shares; 2025Q4: 7,155 shares; 2026Q1: 7,218 shares 7,218$615K0.04%+63Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,257 shares; 2024Q4: 9,445 shares; 2025Q1: 7,161 shares; 2025Q2: 7,161 shares; 2025Q3: 7,361 shares; 2025Q4: 7,064 shares; 2026Q1: 6,824 shares 6,824$611K0.04%-240Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,720 shares; 2025Q4: 6,720 shares; 2026Q1: 6,720 shares 6,720$605K0.04%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 3,632 shares; 2025Q1: 3,357 shares; 2025Q2: 3,357 shares; 2025Q3: 3,356 shares; 2025Q4: 2,312 shares; 2026Q1: 4,401 shares 4,401$585K0.04%+2,089Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,294 shares; 2025Q2: 6,785 shares; 2025Q3: 7,043 shares; 2025Q4: 7,136 shares; 2026Q1: 5,784 shares 5,784$562K0.04%-1,352Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 18,600 shares; 2025Q1: 5,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 4,000 shares; 2026Q1: 7,480 shares 7,480$562K0.04%+3,480Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 613 shares; 2025Q1: 613 shares; 2025Q2: 638 shares; 2025Q3: 638 shares; 2025Q4: 724 shares; 2026Q1: 645 shares 645$558K0.04%-79Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,823 shares; 2024Q4: 47,766 shares; 2025Q1: 32,200 shares; 2025Q2: 17,683 shares; 2025Q3: 17,993 shares; 2025Q4: 17,138 shares; 2026Q1: 20,651 shares 20,651$511K0.03%+3,513Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 3,840 shares; 2026Q1: 3,810 shares 3,810$499K0.03%-30Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,636 shares; 2025Q3: 6,417 shares; 2025Q4: 6,262 shares; 2026Q1: 5,567 shares 5,567$494K0.03%-695Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 4,300 shares 4,300$487K0.03%-1,000Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,565 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,466 shares; 2026Q1: 1,469 shares 1,469$480K0.03%+3Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 3,946 shares; 2025Q1: 3,845 shares; 2025Q2: 3,845 shares; 2025Q3: 3,845 shares; 2025Q4: 4,545 shares; 2026Q1: 3,239 shares 3,239$470K0.03%-1,306Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 874 shares; 2025Q3: 758 shares; 2025Q4: not reported; 2026Q1: 1,586 shares 1,586$450K0.03%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 7,056 shares; 2025Q1: 6,056 shares; 2025Q2: 6,156 shares; 2025Q3: 6,534 shares; 2025Q4: 7,022 shares; 2026Q1: 6,134 shares 6,134$441K0.03%-888Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 8,955 shares; 2025Q1: 8,277 shares; 2025Q2: 11,587 shares; 2025Q3: 8,280 shares; 2025Q4: 8,648 shares; 2026Q1: 8,518 shares 8,518$415K0.03%-130Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,008 shares; 2025Q2: 6,008 shares; 2025Q3: 6,008 shares; 2025Q4: 6,008 shares; 2026Q1: 5,324 shares 5,324$411K0.03%-684Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 3,644 shares; 2025Q1: 2,542 shares; 2025Q2: 2,565 shares; 2025Q3: 2,644 shares; 2025Q4: 2,666 shares; 2026Q1: 2,466 shares 2,466$408K0.03%-200Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 3,007 shares; 2025Q1: 3,207 shares; 2025Q2: 4,540 shares; 2025Q3: 3,212 shares; 2025Q4: 3,154 shares; 2026Q1: 3,111 shares 3,111$407K0.03%-43Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,249 shares; 2024Q4: 8,189 shares; 2025Q1: 7,904 shares; 2025Q2: 6,256 shares; 2025Q3: 8,760 shares; 2025Q4: 7,349 shares; 2026Q1: 6,081 shares 6,081$401K0.03%-1,268Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,084 shares; 2025Q1: 1,724 shares; 2025Q2: 1,774 shares; 2025Q3: 1,724 shares; 2025Q4: 1,636 shares; 2026Q1: 1,775 shares 1,775$401K0.03%+139Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,454 shares 2,454$392K0.03%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,665 shares; 2025Q4: 2,668 shares; 2026Q1: 2,665 shares 2,665$389K0.03%-3Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,117 shares; 2025Q4: not reported; 2026Q1: 13,361 shares 13,361$387K0.03%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$383K0.02%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,393 shares; 2024Q4: 38,593 shares; 2025Q1: 37,543 shares; 2025Q2: 38,121 shares; 2025Q3: 37,543 shares; 2025Q4: 3,825 shares; 2026Q1: 3,745 shares 3,745$364K0.02%-80Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,646 shares; 2025Q3: 1,646 shares; 2025Q4: 1,646 shares; 2026Q1: 1,590 shares 1,590$357K0.02%-56Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,068 shares; 2025Q2: 4,647 shares; 2025Q3: 4,681 shares; 2025Q4: 4,697 shares; 2026Q1: 4,319 shares 4,319$357K0.02%-378Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 5,497 shares; 2025Q1: 6,007 shares; 2025Q2: 6,507 shares; 2025Q3: 8,192 shares; 2025Q4: 7,051 shares; 2026Q1: 4,582 shares 4,582$356K0.02%-2,469Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: not reported; 2025Q1: 1,151 shares; 2025Q2: 1,182 shares; 2025Q3: 1,571 shares; 2025Q4: 931 shares; 2026Q1: 959 shares 959$337K0.02%+28Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,801 shares; 2025Q3: 3,332 shares; 2025Q4: 3,227 shares; 2026Q1: 3,227 shares 3,227$325K0.02%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,113 shares; 2025Q1: 5,593 shares; 2025Q2: 5,501 shares; 2025Q3: 5,486 shares; 2025Q4: 5,245 shares; 2026Q1: 2,731 shares 2,731$324K0.02%-2,514Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,774 shares; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 945 shares; 2025Q4: 1,086 shares; 2026Q1: 755 shares 755$322K0.02%-331Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,654 shares; 2025Q1: 1,645 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,695 shares; 2026Q1: 1,576 shares 1,576$320K0.02%-119Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,745 shares; 2024Q4: 9,944 shares; 2025Q1: 6,678 shares; 2025Q2: 6,524 shares; 2025Q3: 6,510 shares; 2025Q4: 6,936 shares; 2026Q1: 6,510 shares 6,510$313K0.02%-426Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,250 shares; 2026Q1: 4,203 shares 4,203$300K0.02%-47Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 692 shares 692$299K0.02%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,081 shares; 2025Q1: 1,069 shares; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares; 2025Q4: 1,000 shares; 2026Q1: 1,018 shares 1,018$297K0.02%+18Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,195 shares 3,195$295K0.02%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,048 shares 3,048$283K0.02%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,848 shares; 2025Q2: 8,848 shares; 2025Q3: 13,400 shares; 2025Q4: 11,819 shares; 2026Q1: 9,710 shares 9,710$273K0.02%-2,109Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,135 shares 6,135$273K0.02%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,275 shares; 2025Q1: not reported; 2025Q2: 1,535 shares; 2025Q3: 1,460 shares; 2025Q4: 1,480 shares; 2026Q1: 1,087 shares 1,087$270K0.02%-393Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,041 shares; 2025Q3: 3,562 shares; 2025Q4: 3,974 shares; 2026Q1: 2,319 shares 2,319$262K0.02%-1,655Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$259K0.02%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 2,628 shares; 2025Q1: 2,628 shares; 2025Q2: 2,628 shares; 2025Q3: 2,628 shares; 2025Q4: 2,641 shares; 2026Q1: 2,417 shares 2,417$258K0.02%-224Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 10,247 shares; 2025Q1: 6,399 shares; 2025Q2: 6,399 shares; 2025Q3: 6,805 shares; 2025Q4: 6,300 shares; 2026Q1: 1,733 shares 1,733$255K0.02%-4,567Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,810 shares 1,810$252K0.02%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,416 shares 5,416$252K0.02%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,322 shares 3,322$241K0.02%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 4,659 shares; 2025Q1: 3,609 shares; 2025Q2: 11,242 shares; 2025Q3: 4,112 shares; 2025Q4: 5,060 shares; 2026Q1: 2,400 shares 2,400$232K0.02%-2,660Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,428 shares; 2025Q3: 7,428 shares; 2025Q4: 7,428 shares; 2026Q1: 7,428 shares 7,428$230K0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,192 shares; 2025Q3: 2,548 shares; 2025Q4: 1,397 shares; 2026Q1: 1,059 shares 1,059$228K0.01%-338Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,257 shares 1,257$218K0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,179 shares 1,179$215K0.01%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,431 shares; 2025Q1: 1,777 shares; 2025Q2: 1,155 shares; 2025Q3: 1,439 shares; 2025Q4: 2,036 shares; 2026Q1: 999 shares 999$213K0.01%-1,037Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,666 shares; 2025Q2: 4,735 shares; 2025Q3: 4,906 shares; 2025Q4: 4,916 shares; 2026Q1: 3,375 shares 3,375$205K0.01%-1,541Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,505 shares 1,505$205K0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$203K0.01%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,561 shares; 2025Q2: 6,061 shares; 2025Q3: 6,498 shares; 2025Q4: 6,061 shares; 2026Q1: 2,462 shares 2,462$203K0.01%-3,599Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 6,065 shares; 2025Q1: not reported; 2025Q2: 4,704 shares; 2025Q3: 4,774 shares; 2025Q4: 3,710 shares; 2026Q1: 3,000 shares 3,000$203K0.01%-710Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares 2,100$202K0.01%newTimeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$15K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPMDSPDR SERIES TRUST41,854$2.42Mshares
KMBKIMBERLY-CLARK CORP7,000$706Kshares
IJSISHARES TR3,872$440Kshares
BLKBLACKROCK INC370$396Kshares
IVEISHARES TR1,657$351Kshares
VYMIVANGUARD WHITEHALL FDS3,815$343Kshares
AXPAMERICAN EXPRESS CO923$341Kshares
VYMVANGUARD WHITEHALL FDS2,291$329Kshares
LMTLOCKHEED MARTIN CORP676$327Kshares
CEGCONSTELLATION ENERGY CORP862$305Kshares
VUGVANGUARD INDEX FDS621$303Kshares
TMOTHERMO FISHER SCIENTIFIC INC521$302Kshares
RTXRTX CORPORATION1,634$300Kshares
BABOEING CO1,322$287Kshares
LOWLOWES COS INC1,108$267Kshares
WECWEC ENERGY GROUP INC2,407$254Kshares
ITOTISHARES TR1,600$238Kshares
APHAMPHENOL CORP1,676$226Kshares
IAUISHARES GOLD TR2,754$224Kshares
UBERUBER TECHNOLOGIES INC2,648$216Kshares
WFCWELLS FARGO & CO2,213$206Kshares
XEXGXEATON VANCE TAX-MANAGED GLOB13,847$132Kshares

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 0001789219-26-000003 base2026-04-10acceptance time not in the bulk data set