Skip to content
Disclosery

CITY NATIONAL BANK OF FLORIDA /MSD

Follow

13F filer, CIK 709447, CORAL GABLES, FL

CITY NATIONAL BANK OF FLORIDA /MSD reported $167,726,839 across 127 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 52.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000709447-26-000002

Period
2026-03-31
Reported value
$168M
Holdings
127
Top 10 weight
52.01%
New
18
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGnew+65,353$6.49M
IJRadded+51,834$6.44M
IVVadded+7,962$5.2M
SRLNadded+34,760$1.4M
NVDAadded+4,658$812K

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
SMMDreduced-95,353-$7.28M
ORCLexited-3,925-$765K
IJHreduced-11,131-$752K
IUSBreduced-14,064-$650K
NUHYexited-28,192-$609K

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 0000709447-26-000002, largest first. % of portfolio is the value over $167,726,839, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,081 shares; 2025Q1: 50,353 shares; 2025Q2: 56,815 shares; 2025Q3: 59,605 shares; 2025Q4: 57,932 shares; 2026Q1: 65,894 shares 65,894$43M25.66%+7,962Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,066 shares; 2025Q1: 6,691 shares; 2025Q2: 6,644 shares; 2025Q3: 6,853 shares; 2025Q4: 6,643 shares; 2026Q1: 58,477 shares 58,477$7.27M4.33%+51,834Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,353 shares 65,353$6.49M3.87%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,904 shares; 2025Q1: 12,342 shares; 2025Q2: 12,163 shares; 2025Q3: 12,163 shares; 2025Q4: 12,160 shares; 2026Q1: 12,187 shares 12,187$5.2M3.1%+27Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,141 shares; 2025Q1: 42,315 shares; 2025Q2: 53,329 shares; 2025Q3: 86,913 shares; 2025Q4: 92,877 shares; 2026Q1: 127,637 shares 127,637$5.12M3.05%+34,760Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,955 shares; 2025Q1: 17,826 shares; 2025Q2: 19,895 shares; 2025Q3: 23,191 shares; 2025Q4: 24,716 shares; 2026Q1: 29,374 shares 29,374$5.12M3.05%+4,658Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,036 shares; 2025Q1: 141,874 shares; 2025Q2: 171,088 shares; 2025Q3: 169,570 shares; 2025Q4: 150,287 shares; 2026Q1: 54,934 shares 54,934$4.19M2.5%-95,353Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,003 shares; 2025Q1: 8,930 shares; 2025Q2: 9,614 shares; 2025Q3: 12,117 shares; 2025Q4: 12,792 shares; 2026Q1: 15,463 shares 15,463$3.92M2.34%+2,671Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,147 shares; 2025Q1: 66,955 shares; 2025Q2: 104,155 shares; 2025Q3: 95,328 shares; 2025Q4: 89,048 shares; 2026Q1: 74,984 shares 74,984$3.46M2.06%-14,064Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,130 shares; 2025Q1: 6,117 shares; 2025Q2: 6,888 shares; 2025Q3: 6,954 shares; 2025Q4: 7,252 shares; 2026Q1: 9,231 shares 9,231$3.42M2.04%+1,979Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,560 shares; 2025Q1: 11,601 shares; 2025Q2: 12,605 shares; 2025Q3: 15,893 shares; 2025Q4: 14,513 shares; 2026Q1: 15,127 shares 15,127$3.15M1.88%+614Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,992 shares; 2025Q1: 11,440 shares; 2025Q2: 13,299 shares; 2025Q3: 14,737 shares; 2025Q4: 15,808 shares; 2026Q1: 18,225 shares 18,225$3.09M1.84%+2,417Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,210 shares; 2025Q1: 95,730 shares; 2025Q2: 97,595 shares; 2025Q3: 71,591 shares; 2025Q4: 70,878 shares; 2026Q1: 65,613 shares 65,613$3M1.79%-5,265Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,060 shares; 2025Q1: 5,885 shares; 2025Q2: 7,146 shares; 2025Q3: 8,956 shares; 2025Q4: 9,370 shares; 2026Q1: 10,404 shares 10,404$2.99M1.78%+1,034Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,200 shares; 2025Q2: 51,508 shares; 2025Q3: 54,389 shares; 2025Q4: 57,802 shares; 2026Q1: 72,508 shares 72,508$2.57M1.53%+14,706Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,564 shares; 2025Q1: 21,564 shares; 2025Q2: 20,975 shares; 2025Q3: 24,507 shares; 2025Q4: 24,507 shares; 2026Q1: 25,130 shares 25,130$2.28M1.36%+623Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 762 shares; 2025Q1: 943 shares; 2025Q2: 1,798 shares; 2025Q3: 2,430 shares; 2025Q4: 2,639 shares; 2026Q1: 3,600 shares 3,600$1.7M1.02%+961Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,204 shares; 2025Q1: 27,976 shares; 2025Q2: 38,097 shares; 2025Q3: 36,546 shares; 2025Q4: 38,133 shares; 2026Q1: 29,288 shares 29,288$1.54M0.92%-8,845Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,261 shares; 2025Q1: not reported; 2025Q2: 1,516 shares; 2025Q3: 3,169 shares; 2025Q4: 3,836 shares; 2026Q1: 4,848 shares 4,848$1.5M0.89%+1,012Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 943 shares; 2025Q1: 1,167 shares; 2025Q2: 1,380 shares; 2025Q3: 1,550 shares; 2025Q4: 1,586 shares; 2026Q1: 2,613 shares 2,613$1.49M0.89%+1,027Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 811 shares; 2025Q1: 914 shares; 2025Q2: 1,505 shares; 2025Q3: 1,572 shares; 2025Q4: 1,855 shares; 2026Q1: 1,487 shares 1,487$1.37M0.82%-368Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,998 shares; 2025Q1: 4,445 shares; 2025Q2: 4,167 shares; 2025Q3: 4,007 shares; 2025Q4: 3,928 shares; 2026Q1: 4,583 shares 4,583$1.31M0.78%+655Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,296 shares; 2025Q1: 3,157 shares; 2025Q2: 3,451 shares; 2025Q3: 3,732 shares; 2025Q4: 3,948 shares; 2026Q1: 4,461 shares 4,461$1.31M0.78%+513Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,024 shares; 2025Q1: 1,576 shares; 2025Q2: 1,915 shares; 2025Q3: 2,204 shares; 2025Q4: 2,116 shares; 2026Q1: 3,507 shares 3,507$1.3M0.78%+1,391Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,077 shares; 2025Q1: 3,856 shares; 2025Q2: 6,371 shares; 2025Q3: 7,733 shares; 2025Q4: 7,551 shares; 2026Q1: 9,158 shares 9,158$1.28M0.76%+1,607Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,404 shares; 2026Q1: 6,422 shares 6,422$1.27M0.76%+18Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,924 shares; 2025Q1: 12,652 shares; 2025Q2: 16,612 shares; 2025Q3: 16,988 shares; 2025Q4: 15,080 shares; 2026Q1: 15,290 shares 15,290$1.22M0.73%+210Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,846 shares; 2025Q1: 10,285 shares; 2025Q2: 13,962 shares; 2025Q3: 15,266 shares; 2025Q4: 14,335 shares; 2026Q1: 17,744 shares 17,744$1.21M0.72%+3,409Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,530 shares; 2025Q1: 1,748 shares; 2025Q2: 1,853 shares; 2025Q3: 1,635 shares; 2025Q4: 1,630 shares; 2026Q1: 1,966 shares 1,966$1.17M0.7%+336Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,125 shares; 2025Q1: 11,547 shares; 2025Q2: 12,596 shares; 2025Q3: 13,113 shares; 2025Q4: 11,823 shares; 2026Q1: 15,929 shares 15,929$1.05M0.63%+4,106Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,206 shares; 2025Q1: 1,288 shares; 2025Q2: 1,729 shares; 2025Q3: 1,804 shares; 2025Q4: 2,028 shares; 2026Q1: 2,192 shares 2,192$1.05M0.63%+164Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,982 shares; 2025Q1: 10,982 shares; 2025Q2: 14,104 shares; 2025Q3: 9,752 shares; 2025Q4: 9,518 shares; 2026Q1: 9,518 shares 9,518$1.01M0.6%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 617 shares; 2025Q1: 650 shares; 2025Q2: 982 shares; 2025Q3: 927 shares; 2025Q4: 9,430 shares; 2026Q1: 10,440 shares 10,440$1M0.6%+1,010Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 908 shares; 2025Q1: 1,004 shares; 2025Q2: 1,377 shares; 2025Q3: 1,428 shares; 2025Q4: 1,594 shares; 2026Q1: 1,774 shares 1,774$974K0.58%+180Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,845 shares; 2025Q1: 3,593 shares; 2025Q2: 3,680 shares; 2025Q3: 3,395 shares; 2025Q4: 3,648 shares; 2026Q1: 3,188 shares 3,188$964K0.57%-460Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,181 shares; 2025Q3: 4,965 shares; 2025Q4: 5,253 shares; 2026Q1: 6,386 shares 6,386$901K0.54%+1,133Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,774 shares; 2025Q1: 3,106 shares; 2025Q2: 4,407 shares; 2025Q3: 5,185 shares; 2025Q4: 5,778 shares; 2026Q1: 6,599 shares 6,599$864K0.52%+821Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,623 shares; 2025Q1: 5,828 shares; 2025Q2: 5,396 shares; 2025Q3: 5,476 shares; 2025Q4: 5,121 shares; 2026Q1: 4,087 shares 4,087$788K0.47%-1,034Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,577 shares; 2025Q1: 360 shares; 2025Q2: 395 shares; 2025Q3: 355 shares; 2025Q4: 350 shares; 2026Q1: 1,198 shares 1,198$779K0.46%+848Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,884 shares; 2025Q3: 8,281 shares; 2025Q4: 7,568 shares; 2026Q1: 9,802 shares 9,802$730K0.44%+2,234Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,748 shares; 2025Q4: 1,921 shares; 2026Q1: 2,150 shares 2,150$726K0.43%+229Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 388 shares; 2025Q1: 365 shares; 2025Q2: 432 shares; 2025Q3: 362 shares; 2025Q4: 2,192 shares; 2026Q1: 6,945 shares 6,945$726K0.43%+4,753Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,623 shares; 2025Q1: 2,438 shares; 2025Q2: 2,438 shares; 2025Q3: 2,538 shares; 2025Q4: 2,430 shares; 2026Q1: 1,630 shares 1,630$701K0.42%-800Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,801 shares; 2025Q1: 28,423 shares; 2025Q2: 33,293 shares; 2025Q3: 34,016 shares; 2025Q4: 28,889 shares; 2026Q1: 27,801 shares 27,801$699K0.42%-1,088Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 516 shares; 2025Q1: 1,099 shares; 2025Q2: 950 shares; 2025Q3: 1,030 shares; 2025Q4: 1,104 shares; 2026Q1: 1,400 shares 1,400$694K0.41%+296Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,266 shares; 2025Q3: 1,385 shares; 2025Q4: 1,522 shares; 2026Q1: 2,007 shares 2,007$693K0.41%+485Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,264 shares; 2025Q1: 1,386 shares; 2025Q2: 1,241 shares; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares; 2026Q1: 1,119 shares 1,119$690K0.41%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 411 shares; 2025Q1: 449 shares; 2025Q2: 619 shares; 2025Q3: 677 shares; 2025Q4: 746 shares; 2026Q1: 947 shares 947$690K0.41%+201Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,795 shares; 2025Q1: 2,003 shares; 2025Q2: 2,703 shares; 2025Q3: 3,152 shares; 2025Q4: 4,015 shares; 2026Q1: 4,716 shares 4,716$681K0.41%+701Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,192 shares; 2025Q3: 4,308 shares; 2025Q4: 4,016 shares; 2026Q1: 7,462 shares 7,462$679K0.4%+3,446Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,496 shares; 2025Q4: 13,690 shares; 2026Q1: 30,154 shares 30,154$678K0.4%+16,464Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,840 shares; 2025Q1: 2,138 shares; 2025Q2: 2,753 shares; 2025Q3: 3,264 shares; 2025Q4: 3,629 shares; 2026Q1: 4,220 shares 4,220$674K0.4%+591Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 931 shares; 2025Q2: 1,266 shares; 2025Q3: 1,388 shares; 2025Q4: 1,558 shares; 2026Q1: 1,897 shares 1,897$653K0.39%+339Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,355 shares; 2026Q1: 5,950 shares 5,950$652K0.39%+3,595Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 754 shares; 2025Q1: 809 shares; 2025Q2: 1,288 shares; 2025Q3: 1,458 shares; 2025Q4: 1,520 shares; 2026Q1: 2,439 shares 2,439$651K0.39%+919Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,663 shares; 2025Q1: 1,766 shares; 2025Q2: 2,333 shares; 2025Q3: 2,458 shares; 2025Q4: 2,735 shares; 2026Q1: 2,954 shares 2,954$642K0.38%+219Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,450 shares; 2025Q1: 4,437 shares; 2025Q2: 6,841 shares; 2025Q3: 8,150 shares; 2025Q4: 7,199 shares; 2026Q1: 8,974 shares 8,974$635K0.38%+1,775Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,426 shares; 2025Q1: 3,156 shares; 2025Q2: 3,004 shares; 2025Q3: 2,549 shares; 2025Q4: 2,018 shares; 2026Q1: 2,322 shares 2,322$568K0.34%+304Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,357 shares; 2025Q4: 2,127 shares; 2026Q1: 4,087 shares 4,087$561K0.33%+1,960Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,196 shares; 2025Q3: 2,125 shares; 2025Q4: 1,860 shares; 2026Q1: 2,106 shares 2,106$559K0.33%+246Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,184 shares; 2025Q1: 3,947 shares; 2025Q2: 3,213 shares; 2025Q3: 3,213 shares; 2025Q4: 2,563 shares; 2026Q1: 2,616 shares 2,616$559K0.33%+53Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,478 shares; 2025Q1: 11,683 shares; 2025Q2: 15,939 shares; 2025Q3: 17,223 shares; 2025Q4: 18,048 shares; 2026Q1: 21,266 shares 21,266$506K0.3%+3,218Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,446 shares 2,446$506K0.3%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,829 shares; 2025Q1: 19,212 shares; 2025Q2: 19,205 shares; 2025Q3: 19,205 shares; 2025Q4: 18,543 shares; 2026Q1: 7,412 shares 7,412$501K0.3%-11,131Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,979 shares; 2026Q1: 3,419 shares 3,419$494K0.29%+1,440Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,776 shares; 2025Q1: 2,119 shares; 2025Q2: 2,447 shares; 2025Q3: 2,518 shares; 2025Q4: 2,702 shares; 2026Q1: 3,178 shares 3,178$494K0.29%+476Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,612 shares; 2025Q3: 10,589 shares; 2025Q4: 12,781 shares; 2026Q1: 17,464 shares 17,464$490K0.29%+4,683Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,020 shares; 2025Q1: 1,377 shares; 2025Q2: 1,314 shares; 2025Q3: 1,377 shares; 2025Q4: 1,328 shares; 2026Q1: 1,439 shares 1,439$473K0.28%+111Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,769 shares; 2025Q1: 3,213 shares; 2025Q2: 2,300 shares; 2025Q3: 1,571 shares; 2025Q4: 1,403 shares; 2026Q1: 1,932 shares 1,932$472K0.28%+529Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,003 shares; 2025Q4: 13,003 shares; 2026Q1: 13,003 shares 13,003$470K0.28%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,391 shares; 2025Q1: 1,528 shares; 2025Q2: 2,074 shares; 2025Q3: 2,235 shares; 2025Q4: 2,474 shares; 2026Q1: 2,931 shares 2,931$461K0.27%+457Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 892 shares; 2025Q1: 1,031 shares; 2025Q2: 1,435 shares; 2025Q3: 1,498 shares; 2025Q4: 1,607 shares; 2026Q1: 1,897 shares 1,897$460K0.27%+290Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,291 shares 1,291$436K0.26%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,650 shares; 2025Q3: 2,111 shares; 2025Q4: 2,176 shares; 2026Q1: 2,874 shares 2,874$420K0.25%+698Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,159 shares; 2025Q1: 1,150 shares; 2025Q2: 1,381 shares; 2025Q3: 1,147 shares; 2025Q4: 1,204 shares; 2026Q1: 830 shares 830$415K0.25%-374Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,495 shares 8,495$414K0.25%newTimeline
INKMSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,146 shares; 2025Q4: 12,146 shares; 2026Q1: 12,146 shares 12,146$407K0.24%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316 shares; 2026Q1: 411 shares 411$403K0.24%+95Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares; 2025Q3: 1,472 shares; 2025Q4: 2,944 shares; 2026Q1: 2,944 shares 2,944$391K0.23%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,732 shares; 2026Q1: 8,400 shares 8,400$386K0.23%+3,668Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,570 shares; 2025Q2: 1,562 shares; 2025Q3: 1,651 shares; 2025Q4: 1,648 shares; 2026Q1: 1,828 shares 1,828$378K0.23%+180Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,090 shares; 2025Q1: 5,090 shares; 2025Q2: 5,067 shares; 2025Q3: 7,588 shares; 2025Q4: 5,067 shares; 2026Q1: 5,067 shares 5,067$373K0.22%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,609 shares; 2025Q4: 2,848 shares; 2026Q1: 3,079 shares 3,079$370K0.22%+231Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,982 shares; 2025Q1: 6,016 shares; 2025Q2: 6,016 shares; 2025Q3: 6,016 shares; 2025Q4: 4,844 shares; 2026Q1: 3,758 shares 3,758$365K0.22%-1,086Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,007 shares 4,007$361K0.22%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,296 shares; 2025Q2: 6,045 shares; 2025Q3: 6,073 shares; 2025Q4: 5,467 shares; 2026Q1: 7,127 shares 7,127$358K0.21%+1,660Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,771 shares; 2025Q3: 8,164 shares; 2025Q4: 8,922 shares; 2026Q1: 12,326 shares 12,326$357K0.21%+3,404Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,834 shares; 2025Q1: 2,861 shares; 2025Q2: 2,922 shares; 2025Q3: 2,284 shares; 2025Q4: 1,887 shares; 2026Q1: 1,425 shares 1,425$352K0.21%-462Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,049 shares; 2025Q1: 8,002 shares; 2025Q2: 12,341 shares; 2025Q3: 13,043 shares; 2025Q4: 12,061 shares; 2026Q1: 12,224 shares 12,224$351K0.21%+163Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,692 shares; 2025Q3: 3,981 shares; 2025Q4: 4,415 shares; 2026Q1: 4,836 shares 4,836$350K0.21%+421Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 498 shares; 2025Q3: 498 shares; 2025Q4: 498 shares; 2026Q1: 800 shares 800$349K0.21%+302Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,592 shares; 2025Q3: 1,709 shares; 2025Q4: 1,854 shares; 2026Q1: 2,686 shares 2,686$346K0.21%+832Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,544 shares 17,544$330K0.2%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 3,860 shares; 2026Q1: 4,695 shares 4,695$315K0.19%+835Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,337 shares; 2025Q1: 7,337 shares; 2025Q2: 7,337 shares; 2025Q3: 7,337 shares; 2025Q4: 7,337 shares; 2026Q1: 7,337 shares 7,337$310K0.19%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,984 shares 2,984$310K0.18%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,766 shares; 2025Q4: 1,589 shares; 2026Q1: 2,407 shares 2,407$305K0.18%+818Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,892 shares; 2025Q1: 2,094 shares; 2025Q2: 1,576 shares; 2025Q3: 1,709 shares; 2025Q4: 1,884 shares; 2026Q1: 2,236 shares 2,236$303K0.18%+352Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,092 shares; 2025Q1: 3,942 shares; 2025Q2: 4,492 shares; 2025Q3: 3,388 shares; 2025Q4: 2,903 shares; 2026Q1: 3,955 shares 3,955$298K0.18%+1,052Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,593 shares; 2025Q1: 2,593 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares; 2025Q4: 1,944 shares; 2026Q1: 1,944 shares 1,944$294K0.18%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,983 shares 2,983$293K0.17%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,306 shares; 2025Q1: 1,306 shares; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares; 2025Q4: 1,397 shares; 2026Q1: 1,397 shares 1,397$288K0.17%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,207 shares; 2025Q1: 28,323 shares; 2025Q2: 28,437 shares; 2025Q3: 21,045 shares; 2025Q4: 10,817 shares; 2026Q1: 4,936 shares 4,936$280K0.17%-5,881Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 896 shares; 2025Q3: 906 shares; 2025Q4: 805 shares; 2026Q1: 828 shares 828$276K0.16%+23Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,641 shares 3,641$263K0.16%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,056 shares; 2025Q1: 4,056 shares; 2025Q2: 4,056 shares; 2025Q3: 4,056 shares; 2025Q4: 4,056 shares; 2026Q1: 3,711 shares 3,711$263K0.16%-345Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,222 shares 3,222$255K0.15%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,679 shares; 2025Q1: 4,679 shares; 2025Q2: 4,679 shares; 2025Q3: 4,679 shares; 2025Q4: 4,679 shares; 2026Q1: 4,679 shares 4,679$249K0.15%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,218 shares 1,218$248K0.15%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,752 shares; 2025Q2: 6,582 shares; 2025Q3: 7,051 shares; 2025Q4: 6,308 shares; 2026Q1: 5,429 shares 5,429$246K0.15%-879Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 798 shares 798$243K0.14%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,634 shares; 2025Q1: 4,510 shares; 2025Q2: 5,303 shares; 2025Q3: 5,258 shares; 2025Q4: 4,692 shares; 2026Q1: 6,459 shares 6,459$240K0.14%+1,767Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,545 shares 2,545$236K0.14%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,069 shares 2,069$235K0.14%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,370 shares 1,370$232K0.14%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,799 shares; 2025Q2: 5,564 shares; 2025Q3: 5,797 shares; 2025Q4: 5,119 shares; 2026Q1: 2,665 shares 2,665$231K0.14%-2,454Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 973 shares; 2025Q1: 1,306 shares; 2025Q2: 925 shares; 2025Q3: 1,209 shares; 2025Q4: 702 shares; 2026Q1: 702 shares 702$225K0.13%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,370 shares 4,370$220K0.13%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,011 shares; 2025Q1: 4,011 shares; 2025Q2: not reported; 2025Q3: 2,837 shares; 2025Q4: 2,837 shares; 2026Q1: 2,837 shares 2,837$219K0.13%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 806 shares 806$218K0.13%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,179 shares 1,179$215K0.13%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,986 shares; 2025Q1: 3,303 shares; 2025Q2: 4,699 shares; 2025Q3: 3,242 shares; 2025Q4: 3,005 shares; 2026Q1: 1,768 shares 1,768$210K0.13%-1,237Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,509 shares; 2025Q1: 1,709 shares; 2025Q2: 2,663 shares; 2025Q3: 2,051 shares; 2025Q4: 2,251 shares; 2026Q1: 1,766 shares 1,766$209K0.12%-485Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,898 shares; 2025Q1: 3,898 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares 1,910$208K0.12%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,226 shares; 2025Q1: 8,226 shares; 2025Q2: 8,226 shares; 2025Q3: 2,716 shares; 2025Q4: 2,716 shares; 2026Q1: 2,716 shares 2,716$208K0.12%0Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares; 2025Q4: 5,089 shares; 2026Q1: 5,089 shares 5,089$208K0.12%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,063 shares; 2025Q4: 1,063 shares; 2026Q1: 1,063 shares 1,063$204K0.12%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP3,925$765Kshares
NUHYNUSHARES ETF TR28,192$609Kshares
ADBEADOBE INC1,392$487Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO5,760$478Kshares
IWMISHARES TR1,760$433Kshares
IWNISHARES TR2,000$362Kshares
CATCATERPILLAR INC619$355Kshares
IWSISHARES TR2,500$353Kshares
EXPEEXPEDIA GROUP INC1,229$348Kshares
BNYBANK OF NY MELLON CORP2,802$325Kshares
FISFIDELITY NATL INFORMATION SV4,706$313Kshares
AONAON PLC867$306Kshares
TWLOTWILIO INC2,144$305Kshares
ABTABBOTT LABORATORIES2,407$302Kshares
XMYDXBLACKROCK MUNIYIELD FUND28,527$299Kshares
ADSKAUTODESK INC999$296Kshares
MSCIMSCI INC514$295Kshares
ACNACCENTURE PLC IRELAND1,073$288Kshares
SBUXSTARBUCKS CORP2,412$203Kshares
IDXXIDEXX LABS INC300$203Kshares
KMDAKAMADA LTD10,132$71.5Kshares

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 0000709447-26-000002 base2026-05-15acceptance time not in the bulk data set