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Curbstone Financial Management Corp

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13F filer, CIK 1608057, MANCHESTER, NH

Curbstone Financial Management Corp reported $522,637,649 across 202 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 35.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001608057-26-000004

Period
2026-03-31
Reported value
$523M
Holdings
202
Top 10 weight
35.15%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYadded+33,908$1.1M
VCITadded+9,976$826K
SCHZadded+33,050$767K
IBMTnew+23,000$590K
MUBadded+5,150$547K

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
AMCOR PLCreduced-44,150-$1.75M
VXFexited-4,020-$841K
SMTHexited-21,366-$557K
GVIexited-5,050-$542K
ACNexited-1,868-$501K

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 0001608057-26-000004, largest first. % of portfolio is the value over $522,637,649, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,626 shares; 2024Q4: 1,067,316 shares; 2025Q1: 1,125,116 shares; 2025Q2: 1,118,146 shares; 2025Q3: 1,201,976 shares; 2025Q4: 1,257,076 shares; 2026Q1: 1,270,626 shares 1,270,626$39.1M7.48%+13,550Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,863 shares; 2024Q4: 780,925 shares; 2025Q1: 799,175 shares; 2025Q2: 784,875 shares; 2025Q3: 788,475 shares; 2025Q4: 814,205 shares; 2026Q1: 821,161 shares 821,161$20.3M3.89%+6,956Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,366 shares; 2024Q4: 30,356 shares; 2025Q1: 29,806 shares; 2025Q2: 30,806 shares; 2025Q3: 31,178 shares; 2025Q4: 31,318 shares; 2026Q1: 31,188 shares 31,188$19.2M3.68%-130Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,486 shares; 2024Q4: 206,486 shares; 2025Q1: 207,116 shares; 2025Q2: 200,116 shares; 2025Q3: 204,016 shares; 2025Q4: 210,916 shares; 2026Q1: 208,934 shares 208,934$16.6M3.17%-1,982Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,517 shares; 2024Q4: 522,289 shares; 2025Q1: 517,989 shares; 2025Q2: 493,789 shares; 2025Q3: 486,619 shares; 2025Q4: 497,949 shares; 2026Q1: 515,319 shares 515,319$16M3.05%+17,370Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,440 shares; 2024Q4: 28,740 shares; 2025Q1: 28,420 shares; 2025Q2: 28,420 shares; 2025Q3: 28,370 shares; 2025Q4: 26,452 shares; 2026Q1: 25,972 shares 25,972$15.5M2.97%-480Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,322 shares; 2024Q4: 406,846 shares; 2025Q1: 444,626 shares; 2025Q2: 444,136 shares; 2025Q3: 454,206 shares; 2025Q4: 490,186 shares; 2026Q1: 505,810 shares 505,810$15.5M2.97%+15,624Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,067 shares; 2024Q4: 69,013 shares; 2025Q1: 64,845 shares; 2025Q2: 63,079 shares; 2025Q3: 62,623 shares; 2025Q4: 62,087 shares; 2026Q1: 60,431 shares 60,431$15.3M2.93%-1,656Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,611 shares; 2024Q4: 539,613 shares; 2025Q1: 532,483 shares; 2025Q2: 526,903 shares; 2025Q3: 516,903 shares; 2025Q4: 506,263 shares; 2026Q1: 512,255 shares 512,255$14.9M2.86%+5,992Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,432 shares; 2024Q4: 100,532 shares; 2025Q1: 101,442 shares; 2025Q2: 96,482 shares; 2025Q3: 100,082 shares; 2025Q4: 125,952 shares; 2026Q1: 135,928 shares 135,928$11.2M2.15%+9,976Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,617 shares; 2024Q4: 39,237 shares; 2025Q1: 38,993 shares; 2025Q2: 38,725 shares; 2025Q3: 38,035 shares; 2025Q4: 35,547 shares; 2026Q1: 34,027 shares 34,027$9.76M1.87%-1,520Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,372 shares; 2024Q4: 352,742 shares; 2025Q1: 345,442 shares; 2025Q2: 317,292 shares; 2025Q3: 316,502 shares; 2025Q4: 322,202 shares; 2026Q1: 327,468 shares 327,468$9.52M1.82%+5,266Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 22,256 shares; 2025Q1: 22,661 shares; 2025Q2: 22,490 shares; 2025Q3: 22,510 shares; 2025Q4: 21,874 shares; 2026Q1: 22,128 shares 22,128$8.19M1.57%+254Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,314 shares; 2024Q4: 327,334 shares; 2025Q1: 328,884 shares; 2025Q2: 325,634 shares; 2025Q3: 308,184 shares; 2025Q4: 303,352 shares; 2026Q1: 302,522 shares 302,522$7.59M1.45%-830Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,017 shares; 2024Q4: 39,583 shares; 2025Q1: 38,755 shares; 2025Q2: 38,233 shares; 2025Q3: 37,733 shares; 2025Q4: 38,357 shares; 2026Q1: 39,467 shares 39,467$7.57M1.45%+1,110Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,310 shares; 2024Q4: 36,260 shares; 2025Q1: 36,172 shares; 2025Q2: 36,142 shares; 2025Q3: 35,642 shares; 2025Q4: 34,972 shares; 2026Q1: 34,790 shares 34,790$7.25M1.39%-182Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,560 shares; 2024Q4: 277,840 shares; 2025Q1: 275,850 shares; 2025Q2: 272,680 shares; 2025Q3: 271,480 shares; 2025Q4: 279,240 shares; 2026Q1: 278,800 shares 278,800$7.15M1.37%-440Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,138 shares; 2024Q4: 40,976 shares; 2025Q1: 40,838 shares; 2025Q2: 41,068 shares; 2025Q3: 40,918 shares; 2025Q4: 40,064 shares; 2026Q1: 38,964 shares 38,964$6.61M1.26%-1,100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 22,600 shares; 2025Q1: 21,717 shares; 2025Q2: 22,118 shares; 2025Q3: 21,696 shares; 2025Q4: 22,184 shares; 2026Q1: 21,420 shares 21,420$6.3M1.21%-764Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,452 shares; 2024Q4: 26,732 shares; 2025Q1: 26,921 shares; 2025Q2: 25,712 shares; 2025Q3: 25,912 shares; 2025Q4: 25,870 shares; 2026Q1: 25,366 shares 25,366$6.2M1.19%-504Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,304 shares; 2024Q4: 51,254 shares; 2025Q1: 51,954 shares; 2025Q2: 52,504 shares; 2025Q3: 52,304 shares; 2025Q4: 53,604 shares; 2026Q1: 53,340 shares 53,340$5.89M1.13%-264Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,800 shares; 2024Q4: 74,000 shares; 2025Q1: 76,600 shares; 2025Q2: 75,560 shares; 2025Q3: 75,660 shares; 2025Q4: 74,862 shares; 2026Q1: 74,762 shares 74,762$5.8M1.11%-100Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,510 shares; 2024Q4: 190,520 shares; 2025Q1: 199,520 shares; 2025Q2: 189,670 shares; 2025Q3: 189,670 shares; 2025Q4: 197,270 shares; 2026Q1: 204,170 shares 204,170$5.43M1.04%+6,900Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,184 shares; 2024Q4: 37,734 shares; 2025Q1: 36,944 shares; 2025Q2: 34,184 shares; 2025Q3: 34,104 shares; 2025Q4: 33,424 shares; 2026Q1: 32,424 shares 32,424$5.18M0.99%-1,000Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,742 shares; 2024Q4: 37,892 shares; 2025Q1: 37,842 shares; 2025Q2: 37,842 shares; 2025Q3: 38,792 shares; 2025Q4: 41,842 shares; 2026Q1: 46,992 shares 46,992$4.99M0.95%+5,150Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,004 shares; 2024Q4: 308,904 shares; 2025Q1: 309,028 shares; 2025Q2: 297,728 shares; 2025Q3: 294,534 shares; 2025Q4: 294,084 shares; 2026Q1: 289,134 shares 289,134$4.98M0.95%-4,950Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,062 shares; 2024Q4: 27,168 shares; 2025Q1: 27,018 shares; 2025Q2: 26,168 shares; 2025Q3: 26,068 shares; 2025Q4: 25,338 shares; 2026Q1: 24,988 shares 24,988$4.82M0.92%-350Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,680 shares; 2025Q4: 62,830 shares; 2026Q1: 63,980 shares 63,980$4.63M0.89%+1,150Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,350 shares; 2024Q4: 124,100 shares; 2025Q1: 128,100 shares; 2025Q2: 124,100 shares; 2025Q3: 133,700 shares; 2025Q4: 154,450 shares; 2026Q1: 187,500 shares 187,500$4.35M0.83%+33,050Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,250 shares; 2024Q4: 36,250 shares; 2025Q1: 36,250 shares; 2025Q2: 37,600 shares; 2025Q3: 37,910 shares; 2025Q4: 40,260 shares; 2026Q1: 40,460 shares 40,460$4.31M0.82%+200Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 3,243 shares; 2025Q1: 3,893 shares; 2025Q2: 5,703 shares; 2025Q3: 6,767 shares; 2025Q4: 6,499 shares; 2026Q1: 6,299 shares 6,299$4.1M0.78%-200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,928 shares; 2024Q4: 7,988 shares; 2025Q1: 7,908 shares; 2025Q2: 8,028 shares; 2025Q3: 8,228 shares; 2025Q4: 8,388 shares; 2026Q1: 8,278 shares 8,278$3.97M0.76%-110Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,143 shares; 2024Q4: 36,043 shares; 2025Q1: 37,043 shares; 2025Q2: 38,533 shares; 2025Q3: 39,833 shares; 2025Q4: 39,833 shares; 2026Q1: 39,833 shares 39,833$3.87M0.74%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,370 shares; 2024Q4: 13,370 shares; 2025Q1: 12,726 shares; 2025Q2: 12,670 shares; 2025Q3: 12,620 shares; 2025Q4: 12,540 shares; 2026Q1: 12,130 shares 12,130$3.67M0.7%-410Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,963 shares; 2024Q4: 117,413 shares; 2025Q1: 124,263 shares; 2025Q2: 120,163 shares; 2025Q3: 120,763 shares; 2025Q4: 119,393 shares; 2026Q1: 119,793 shares 119,793$3.63M0.69%+400Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,170 shares; 2024Q4: 22,342 shares; 2025Q1: 22,982 shares; 2025Q2: 23,226 shares; 2025Q3: 23,076 shares; 2025Q4: 23,228 shares; 2026Q1: 23,328 shares 23,328$3.62M0.69%+100Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,616 shares; 2024Q4: 73,490 shares; 2025Q1: 73,490 shares; 2025Q2: 73,490 shares; 2025Q3: 73,490 shares; 2025Q4: 73,490 shares; 2026Q1: 107,398 shares 107,398$3.49M0.67%+33,908Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,064 shares; 2024Q4: 11,034 shares; 2025Q1: 11,074 shares; 2025Q2: 11,060 shares; 2025Q3: 11,136 shares; 2025Q4: 11,132 shares; 2026Q1: 11,182 shares 11,182$3.38M0.65%+50Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,470 shares; 2024Q4: 14,306 shares; 2025Q1: 67,474 shares; 2025Q2: 17,616 shares; 2025Q3: 19,408 shares; 2025Q4: 19,408 shares; 2026Q1: 19,270 shares 19,270$3.36M0.64%-138Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,090 shares; 2024Q4: 71,690 shares; 2025Q1: 64,440 shares; 2025Q2: 63,890 shares; 2025Q3: 63,890 shares; 2025Q4: 62,190 shares; 2026Q1: 63,190 shares 63,190$3.32M0.64%+1,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,918 shares; 2024Q4: 21,788 shares; 2025Q1: 23,038 shares; 2025Q2: 21,468 shares; 2025Q3: 21,598 shares; 2025Q4: 21,440 shares; 2026Q1: 21,390 shares 21,390$3.09M0.59%-50Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: 4,264 shares; 2025Q1: 4,224 shares; 2025Q2: 3,764 shares; 2025Q3: 3,704 shares; 2025Q4: 3,392 shares; 2026Q1: 3,352 shares 3,352$3.08M0.59%-40Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,550 shares; 2024Q4: 88,900 shares; 2025Q1: 88,800 shares; 2025Q2: 86,850 shares; 2025Q3: 86,850 shares; 2025Q4: 91,500 shares; 2026Q1: 91,744 shares 91,744$3.02M0.58%+244Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,542 shares; 2024Q4: 57,542 shares; 2025Q1: 57,542 shares; 2025Q2: 57,542 shares; 2025Q3: 57,542 shares; 2025Q4: 57,542 shares; 2026Q1: 57,542 shares 57,542$2.99M0.57%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,951 shares; 2025Q2: 23,612 shares; 2025Q3: 23,844 shares; 2025Q4: 23,864 shares; 2026Q1: 24,064 shares 24,064$2.89M0.55%+200Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,604 shares; 2024Q4: 13,944 shares; 2025Q1: 16,112 shares; 2025Q2: 13,510 shares; 2025Q3: 13,570 shares; 2025Q4: 13,504 shares; 2026Q1: 13,406 shares 13,406$2.77M0.53%-98Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,492 shares; 2024Q4: 7,492 shares; 2025Q1: 7,592 shares; 2025Q2: 9,048 shares; 2025Q3: 9,288 shares; 2025Q4: 9,584 shares; 2026Q1: 9,278 shares 9,278$2.67M0.51%-306Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,504 shares; 2024Q4: 14,504 shares; 2025Q1: 14,504 shares; 2025Q2: 14,554 shares; 2025Q3: 14,604 shares; 2025Q4: 14,554 shares; 2026Q1: 14,454 shares 14,454$2.63M0.5%-100Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 5,362 shares; 2025Q1: 4,462 shares; 2025Q2: 3,812 shares; 2025Q3: 3,832 shares; 2025Q4: 3,834 shares; 2026Q1: 3,976 shares 3,976$2.6M0.5%+142Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,646 shares; 2024Q4: 136,898 shares; 2025Q1: 136,898 shares; 2025Q2: 136,898 shares; 2025Q3: 136,898 shares; 2025Q4: 136,898 shares; 2026Q1: 136,898 shares 136,898$2.59M0.5%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,358 shares; 2024Q4: 33,988 shares; 2025Q1: 31,308 shares; 2025Q2: 29,718 shares; 2025Q3: 29,118 shares; 2025Q4: 28,088 shares; 2026Q1: 27,888 shares 27,888$2.58M0.49%-200Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,464 shares; 2024Q4: 25,128 shares; 2025Q1: 26,892 shares; 2025Q2: 27,548 shares; 2025Q3: 27,548 shares; 2025Q4: 26,898 shares; 2026Q1: 27,438 shares 27,438$2.55M0.49%+540Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,784 shares; 2024Q4: 25,100 shares; 2025Q1: 24,482 shares; 2025Q2: 23,674 shares; 2025Q3: 23,224 shares; 2025Q4: 23,174 shares; 2026Q1: 23,854 shares 23,854$2.45M0.47%+680Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,448 shares; 2024Q4: 9,920 shares; 2025Q1: 9,890 shares; 2025Q2: 10,380 shares; 2025Q3: 10,530 shares; 2025Q4: 10,530 shares; 2026Q1: 10,390 shares 10,390$2.35M0.45%-140Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,380 shares; 2024Q4: 20,180 shares; 2025Q1: 19,680 shares; 2025Q2: 18,880 shares; 2025Q3: 18,880 shares; 2025Q4: 19,150 shares; 2026Q1: 19,150 shares 19,150$2.32M0.44%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,543 shares; 2024Q4: 10,699 shares; 2025Q1: 12,932 shares; 2025Q2: 11,217 shares; 2025Q3: 11,067 shares; 2025Q4: 10,767 shares; 2026Q1: 10,581 shares 10,581$2.3M0.44%-186Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,066 shares; 2024Q4: 6,976 shares; 2025Q1: 7,430 shares; 2025Q2: 6,630 shares; 2025Q3: 6,530 shares; 2025Q4: 6,520 shares; 2026Q1: 6,490 shares 6,490$2.13M0.41%-30Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,902 shares; 2024Q4: 29,902 shares; 2025Q1: 30,194 shares; 2025Q2: 29,044 shares; 2025Q3: 28,894 shares; 2025Q4: 28,274 shares; 2026Q1: 28,224 shares 28,224$2.01M0.39%-50Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,568 shares; 2024Q4: 16,568 shares; 2025Q1: 16,418 shares; 2025Q2: 16,218 shares; 2025Q3: 16,578 shares; 2025Q4: 13,798 shares; 2026Q1: 13,798 shares 13,798$1.97M0.38%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,019 shares; 2024Q4: 55,047 shares; 2025Q1: 57,909 shares; 2025Q2: 50,449 shares; 2025Q3: 44,563 shares; 2025Q4: 44,363 shares; 2026Q1: 44,363 shares 44,363$1.96M0.37%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,322 shares; 2024Q4: 39,860 shares; 2025Q1: 39,760 shares; 2025Q2: 39,982 shares; 2025Q3: 37,782 shares; 2025Q4: 37,332 shares; 2026Q1: 37,182 shares 37,182$1.93M0.37%-150Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,704 shares; 2024Q4: 26,496 shares; 2025Q1: 26,747 shares; 2025Q2: 25,196 shares; 2025Q3: 25,496 shares; 2025Q4: 24,996 shares; 2026Q1: 24,996 shares 24,996$1.9M0.36%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,834 shares; 2024Q4: 13,834 shares; 2025Q1: 13,834 shares; 2025Q2: 13,834 shares; 2025Q3: 13,834 shares; 2025Q4: 13,684 shares; 2026Q1: 13,634 shares 13,634$1.85M0.35%-50Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,550 shares; 2024Q4: 27,750 shares; 2025Q1: 27,560 shares; 2025Q2: 27,900 shares; 2025Q3: 28,350 shares; 2025Q4: 24,230 shares; 2026Q1: 24,390 shares 24,390$1.83M0.35%+160Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,598 shares; 2024Q4: 14,378 shares; 2025Q1: 14,678 shares; 2025Q2: 15,168 shares; 2025Q3: 15,068 shares; 2025Q4: 14,668 shares; 2026Q1: 14,574 shares 14,574$1.81M0.35%-94Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 7,770 shares; 2025Q1: 7,620 shares; 2025Q2: 7,720 shares; 2025Q3: 7,700 shares; 2025Q4: 7,550 shares; 2026Q1: 7,550 shares 7,550$1.81M0.35%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,700 shares; 2024Q4: 26,700 shares; 2025Q1: 26,700 shares; 2025Q2: 26,700 shares; 2025Q3: 26,700 shares; 2025Q4: 26,700 shares; 2026Q1: 26,700 shares 26,700$1.79M0.34%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,830 shares; 2024Q4: 20,830 shares; 2025Q1: 20,780 shares; 2025Q2: 20,780 shares; 2025Q3: 23,540 shares; 2025Q4: 24,480 shares; 2026Q1: 25,166 shares 25,166$1.72M0.33%+686Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,360 shares; 2025Q2: 3,250 shares; 2025Q3: 3,380 shares; 2025Q4: 3,380 shares; 2026Q1: 3,250 shares 3,250$1.7M0.33%-130Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,730 shares; 2025Q1: 6,190 shares; 2025Q2: 5,650 shares; 2025Q3: 5,580 shares; 2025Q4: 5,450 shares; 2026Q1: 5,450 shares 5,450$1.69M0.32%0Timeline
IBMRISHARES 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: 27,970 shares; 2025Q3: 32,270 shares; 2025Q4: 60,270 shares; 2026Q1: 66,170 shares 66,170$1.68M0.32%+5,900Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 4,972 shares; 2025Q1: 5,126 shares; 2025Q2: 5,344 shares; 2025Q3: 5,334 shares; 2025Q4: 5,254 shares; 2026Q1: 5,344 shares 5,344$1.66M0.32%+90Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,666 shares; 2024Q4: 18,266 shares; 2025Q1: 17,966 shares; 2025Q2: 17,446 shares; 2025Q3: 17,558 shares; 2025Q4: 16,850 shares; 2026Q1: 16,850 shares 16,850$1.62M0.31%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,524 shares; 2024Q4: 34,786 shares; 2025Q1: 36,384 shares; 2025Q2: 34,108 shares; 2025Q3: 33,150 shares; 2025Q4: 32,118 shares; 2026Q1: 32,118 shares 32,118$1.61M0.31%0Timeline
PEGAPEGASYSTEMS 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: 35,904 shares; 2026Q1: 35,904 shares 35,904$1.53M0.29%0Timeline
VEUVANGUARD 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: not reported; 2025Q2: 12,608 shares; 2025Q3: 19,778 shares; 2025Q4: 20,028 shares; 2026Q1: 20,028 shares 20,028$1.5M0.29%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,402 shares; 2024Q4: 10,786 shares; 2025Q1: 10,236 shares; 2025Q2: 11,036 shares; 2025Q3: 10,646 shares; 2025Q4: 10,156 shares; 2026Q1: 10,106 shares 10,106$1.49M0.28%-50Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,820 shares; 2024Q4: 9,620 shares; 2025Q1: 9,500 shares; 2025Q2: 9,570 shares; 2025Q3: 9,470 shares; 2025Q4: 7,810 shares; 2026Q1: 7,810 shares 7,810$1.48M0.28%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 5,044 shares; 2025Q1: 5,444 shares; 2025Q2: 5,344 shares; 2025Q3: 5,444 shares; 2025Q4: 5,636 shares; 2026Q1: 5,636 shares 5,636$1.47M0.28%0Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,296 shares; 2025Q2: 29,200 shares; 2025Q3: 25,200 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$1.46M0.28%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,790 shares; 2024Q4: 16,990 shares; 2025Q1: 16,846 shares; 2025Q2: 16,710 shares; 2025Q3: 16,890 shares; 2025Q4: 16,990 shares; 2026Q1: 16,840 shares 16,840$1.44M0.27%-150Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 4,866 shares; 2025Q1: 4,916 shares; 2025Q2: 5,816 shares; 2025Q3: 5,996 shares; 2025Q4: 7,212 shares; 2026Q1: 7,332 shares 7,332$1.42M0.27%+120Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,660 shares; 2025Q1: 4,660 shares; 2025Q2: 4,660 shares; 2025Q3: 4,410 shares; 2025Q4: 4,410 shares; 2026Q1: 4,410 shares 4,410$1.4M0.27%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,664 shares; 2024Q4: 6,214 shares; 2025Q1: 5,698 shares; 2025Q2: 4,748 shares; 2025Q3: 4,498 shares; 2025Q4: 4,066 shares; 2026Q1: 4,066 shares 4,066$1.37M0.26%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,254 shares; 2024Q4: 23,254 shares; 2025Q1: 24,704 shares; 2025Q2: 28,512 shares; 2025Q3: 29,252 shares; 2025Q4: 27,538 shares; 2026Q1: 27,638 shares 27,638$1.35M0.26%+100Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 11,480 shares; 2025Q1: 11,850 shares; 2025Q2: 11,610 shares; 2025Q3: 11,790 shares; 2025Q4: 11,260 shares; 2026Q1: 11,260 shares 11,260$1.33M0.25%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,246 shares; 2024Q4: 23,246 shares; 2025Q1: 23,396 shares; 2025Q2: 22,146 shares; 2025Q3: 22,596 shares; 2025Q4: 17,546 shares; 2026Q1: 17,546 shares 17,546$1.33M0.25%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 19,650 shares; 2025Q1: 20,000 shares; 2025Q2: 21,700 shares; 2025Q3: 21,700 shares; 2025Q4: 21,250 shares; 2026Q1: 21,250 shares 21,250$1.26M0.24%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,350 shares; 2024Q4: 26,660 shares; 2025Q1: 26,060 shares; 2025Q2: 23,610 shares; 2025Q3: 23,510 shares; 2025Q4: 23,010 shares; 2026Q1: 23,010 shares 23,010$1.24M0.24%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,134 shares; 2024Q4: 11,272 shares; 2025Q1: 11,274 shares; 2025Q2: 10,168 shares; 2025Q3: 10,168 shares; 2025Q4: 10,218 shares; 2026Q1: 10,058 shares 10,058$1.22M0.23%-160Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,959 shares; 2024Q4: 56,551 shares; 2025Q1: 58,543 shares; 2025Q2: 52,795 shares; 2025Q3: 49,645 shares; 2025Q4: 44,797 shares; 2026Q1: 43,297 shares 43,297$1.22M0.23%-1,500Timeline
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: 6,760 shares; 2025Q4: 9,126 shares; 2026Q1: 8,926 shares 8,926$1.21M0.23%-200Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,312 shares; 2025Q2: 4,262 shares; 2025Q3: 4,262 shares; 2025Q4: 4,212 shares; 2026Q1: 4,262 shares 4,262$1.21M0.23%+50Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,750 shares; 2024Q4: 65,230 shares; 2025Q1: 64,770 shares; 2025Q2: 63,580 shares; 2025Q3: 62,620 shares; 2025Q4: 49,870 shares; 2026Q1: 48,898 shares 48,898$1.19M0.23%-972Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,742 shares; 2024Q4: 23,298 shares; 2025Q1: 23,898 shares; 2025Q2: 21,248 shares; 2025Q3: 21,098 shares; 2025Q4: 21,098 shares; 2026Q1: 21,098 shares 21,098$1.19M0.23%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,336 shares; 2025Q1: 1,348 shares; 2025Q2: 1,336 shares; 2025Q3: 1,336 shares; 2025Q4: 1,336 shares; 2026Q1: 1,336 shares 1,336$1.17M0.22%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,932 shares; 2024Q4: 14,232 shares; 2025Q1: 13,582 shares; 2025Q2: 26,814 shares; 2025Q3: 26,114 shares; 2025Q4: 25,164 shares; 2026Q1: 24,964 shares 24,964$1.16M0.22%-200Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,510 shares; 2024Q4: 22,510 shares; 2025Q1: 24,610 shares; 2025Q2: 22,510 shares; 2025Q3: 22,510 shares; 2025Q4: 22,510 shares; 2026Q1: 27,010 shares 27,010$1.15M0.22%+4,500Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 13,650 shares; 2025Q1: 12,700 shares; 2025Q2: 10,650 shares; 2025Q3: 10,850 shares; 2025Q4: 10,650 shares; 2026Q1: 10,470 shares 10,470$1.15M0.22%-180Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,964 shares; 2024Q4: 18,446 shares; 2025Q1: 16,728 shares; 2025Q2: 15,478 shares; 2025Q3: 14,832 shares; 2025Q4: 15,732 shares; 2026Q1: 15,732 shares 15,732$1.13M0.22%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,514 shares; 2024Q4: 15,514 shares; 2025Q1: 18,584 shares; 2025Q2: 15,764 shares; 2025Q3: 15,764 shares; 2025Q4: 14,914 shares; 2026Q1: 14,614 shares 14,614$1.09M0.21%-300Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 8,550 shares; 2025Q1: 8,550 shares; 2025Q2: 8,550 shares; 2025Q3: 8,550 shares; 2025Q4: 8,550 shares; 2026Q1: 8,550 shares 8,550$1.08M0.21%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,464 shares; 2024Q4: 19,334 shares; 2025Q1: 21,946 shares; 2025Q2: 18,934 shares; 2025Q3: 19,494 shares; 2025Q4: 17,394 shares; 2026Q1: 17,744 shares 17,744$1.08M0.21%+350Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 12,750 shares; 2025Q1: 12,750 shares; 2025Q2: 11,050 shares; 2025Q3: 11,050 shares; 2025Q4: 10,250 shares; 2026Q1: 10,250 shares 10,250$1.06M0.2%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,532 shares; 2024Q4: 51,632 shares; 2025Q1: 49,832 shares; 2025Q2: 49,332 shares; 2025Q3: 49,332 shares; 2025Q4: 49,332 shares; 2026Q1: 49,132 shares 49,132$1.06M0.2%-200Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 7,150 shares; 2025Q1: 7,800 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 7,150 shares; 2026Q1: 7,150 shares 7,150$1.04M0.2%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,150 shares; 2025Q2: 9,750 shares; 2025Q3: 9,400 shares; 2025Q4: 8,750 shares; 2026Q1: 8,650 shares 8,650$1.03M0.2%-100Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,900 shares; 2024Q4: 20,900 shares; 2025Q1: 19,500 shares; 2025Q2: 18,100 shares; 2025Q3: 18,620 shares; 2025Q4: 12,610 shares; 2026Q1: 12,610 shares 12,610$1.01M0.19%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,510 shares; 2024Q4: 12,732 shares; 2025Q1: 12,526 shares; 2025Q2: 11,676 shares; 2025Q3: 11,676 shares; 2025Q4: 11,336 shares; 2026Q1: 11,136 shares 11,136$998K0.19%-200Timeline
SUSAISHARES 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: 4,116 shares; 2025Q3: 7,586 shares; 2025Q4: 7,146 shares; 2026Q1: 7,146 shares 7,146$944K0.18%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 5,321 shares; 2025Q2: 4,900 shares; 2025Q3: 4,790 shares; 2025Q4: 4,640 shares; 2026Q1: 4,640 shares 4,640$943K0.18%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 438 shares; 2025Q1: 618 shares; 2025Q2: 772 shares; 2025Q3: 842 shares; 2025Q4: 912 shares; 2026Q1: 942 shares 942$939K0.18%+30Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,576 shares; 2025Q1: 5,676 shares; 2025Q2: 5,676 shares; 2025Q3: 5,426 shares; 2025Q4: 5,776 shares; 2026Q1: 5,676 shares 5,676$934K0.18%-100Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 12,758 shares; 2025Q1: 12,608 shares; 2025Q2: 11,898 shares; 2025Q3: 11,178 shares; 2025Q4: 10,228 shares; 2026Q1: 9,678 shares 9,678$933K0.18%-550Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,158 shares; 2024Q4: 41,638 shares; 2025Q1: 41,260 shares; 2025Q2: 41,210 shares; 2025Q3: 39,804 shares; 2025Q4: 32,768 shares; 2026Q1: 32,194 shares 32,194$924K0.18%-574Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,388 shares; 2025Q1: 3,760 shares; 2025Q2: 3,208 shares; 2025Q3: 3,608 shares; 2025Q4: 3,678 shares; 2026Q1: 3,778 shares 3,778$916K0.18%+100Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,214 shares; 2025Q1: 2,214 shares; 2025Q2: 2,214 shares; 2025Q3: 2,934 shares; 2025Q4: 2,820 shares; 2026Q1: 2,820 shares 2,820$905K0.17%0Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,750 shares; 2025Q4: 34,950 shares; 2026Q1: 34,950 shares 34,950$892K0.17%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,370 shares; 2024Q4: 11,070 shares; 2025Q1: 10,422 shares; 2025Q2: 9,764 shares; 2025Q3: 9,664 shares; 2025Q4: 9,664 shares; 2026Q1: 9,814 shares 9,814$871K0.17%+150Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,566 shares; 2025Q1: 3,966 shares; 2025Q2: 4,266 shares; 2025Q3: 4,416 shares; 2025Q4: 4,516 shares; 2026Q1: 4,516 shares 4,516$856K0.16%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,110 shares; 2024Q4: 8,060 shares; 2025Q1: 8,210 shares; 2025Q2: 7,770 shares; 2025Q3: 7,520 shares; 2025Q4: 4,820 shares; 2026Q1: 4,670 shares 4,670$855K0.16%-150Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,650 shares; 2025Q2: 3,170 shares; 2025Q3: 3,170 shares; 2025Q4: 2,970 shares; 2026Q1: 2,970 shares 2,970$853K0.16%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,650 shares; 2024Q4: 31,450 shares; 2025Q1: 35,300 shares; 2025Q2: 32,800 shares; 2025Q3: 33,600 shares; 2025Q4: 32,250 shares; 2026Q1: 32,250 shares 32,250$842K0.16%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,572 shares; 2025Q1: 1,802 shares; 2025Q2: 1,312 shares; 2025Q3: 1,222 shares; 2025Q4: 1,222 shares; 2026Q1: 1,182 shares 1,182$837K0.16%-40Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,392 shares; 2025Q1: 3,722 shares; 2025Q2: 3,342 shares; 2025Q3: 3,342 shares; 2025Q4: 3,492 shares; 2026Q1: 3,492 shares 3,492$825K0.16%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 5,518 shares; 2025Q1: 5,776 shares; 2025Q2: 5,518 shares; 2025Q3: 5,518 shares; 2025Q4: 5,618 shares; 2026Q1: 5,618 shares 5,618$816K0.16%0Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,766 shares; 2024Q4: 48,766 shares; 2025Q1: 52,466 shares; 2025Q2: 48,466 shares; 2025Q3: 47,966 shares; 2025Q4: 47,966 shares; 2026Q1: 47,140 shares 47,140$808K0.15%-826Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,906 shares; 2025Q4: 5,906 shares; 2026Q1: 5,906 shares 5,906$800K0.15%0Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,790 shares; 2024Q4: 11,790 shares; 2025Q1: 11,790 shares; 2025Q2: 11,790 shares; 2025Q3: 11,390 shares; 2025Q4: 11,390 shares; 2026Q1: 11,390 shares 11,390$784K0.15%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,428 shares; 2024Q4: 7,028 shares; 2025Q1: 6,808 shares; 2025Q2: 6,808 shares; 2025Q3: 6,758 shares; 2025Q4: 6,738 shares; 2026Q1: 6,726 shares 6,726$773K0.15%-12Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,220 shares; 2024Q4: 29,220 shares; 2025Q1: 24,920 shares; 2025Q2: 24,620 shares; 2025Q3: 25,620 shares; 2025Q4: 21,420 shares; 2026Q1: 21,170 shares 21,170$771K0.15%-250Timeline
ULUNILEVER 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: 13,508 shares; 2026Q1: 13,508 shares 13,508$770K0.15%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,660 shares; 2025Q4: 30,060 shares; 2026Q1: 30,060 shares 30,060$765K0.15%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,432 shares; 2025Q1: 2,632 shares; 2025Q2: 2,614 shares; 2025Q3: 2,564 shares; 2025Q4: 2,634 shares; 2026Q1: 2,664 shares 2,664$765K0.15%+30Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 3,626 shares; 2025Q1: 3,626 shares; 2025Q2: 3,976 shares; 2025Q3: 3,976 shares; 2025Q4: 4,046 shares; 2026Q1: 4,036 shares 4,036$753K0.14%-10Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,164 shares; 2025Q1: 2,164 shares; 2025Q2: 2,164 shares; 2025Q3: 2,164 shares; 2025Q4: 2,334 shares; 2026Q1: 2,334 shares 2,334$743K0.14%0Timeline
IBDRISHARES 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: 24,050 shares; 2025Q3: not reported; 2025Q4: 21,698 shares; 2026Q1: 29,874 shares 29,874$724K0.14%+8,176Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 1,366 shares; 2025Q3: 1,256 shares; 2025Q4: 1,566 shares; 2026Q1: 1,466 shares 1,466$721K0.14%-100Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,250 shares; 2025Q1: 5,050 shares; 2025Q2: 3,650 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$716K0.14%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,134 shares; 2025Q1: 1,034 shares; 2025Q2: 1,194 shares; 2025Q3: 1,274 shares; 2025Q4: 1,412 shares; 2026Q1: 1,404 shares 1,404$696K0.13%-8Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$695K0.13%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,912 shares; 2025Q1: 2,334 shares; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares; 2026Q1: 1,954 shares 1,954$688K0.13%-50Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,124 shares; 2025Q1: 2,074 shares; 2025Q2: 2,074 shares; 2025Q3: 2,074 shares; 2025Q4: 2,068 shares; 2026Q1: 2,068 shares 2,068$680K0.13%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,776 shares; 2025Q1: not reported; 2025Q2: 3,476 shares; 2025Q3: 3,362 shares; 2025Q4: 3,332 shares; 2026Q1: 3,332 shares 3,332$678K0.13%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$676K0.13%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,542 shares; 2026Q1: 28,742 shares 28,742$669K0.13%+1,200Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,600 shares; 2026Q1: 25,700 shares 25,700$651K0.12%+9,100Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,154 shares; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 1,850 shares; 2026Q1: 1,800 shares 1,800$644K0.12%-50Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,672 shares; 2025Q1: 10,332 shares; 2025Q2: 10,272 shares; 2025Q3: 10,144 shares; 2025Q4: 6,512 shares; 2026Q1: 6,512 shares 6,512$641K0.12%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 4,256 shares; 2025Q1: 4,256 shares; 2025Q2: 4,444 shares; 2025Q3: 4,344 shares; 2025Q4: 4,344 shares; 2026Q1: 4,194 shares 4,194$641K0.12%-150Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 7,550 shares; 2025Q1: 7,150 shares; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 5,750 shares; 2026Q1: 5,750 shares 5,750$628K0.12%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,332 shares; 2024Q4: 21,696 shares; 2025Q1: 27,514 shares; 2025Q2: 22,186 shares; 2025Q3: 21,962 shares; 2025Q4: 21,362 shares; 2026Q1: 21,362 shares 21,362$619K0.12%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 11,080 shares; 2025Q1: 11,080 shares; 2025Q2: 11,080 shares; 2025Q3: 11,080 shares; 2025Q4: 11,080 shares; 2026Q1: 11,080 shares 11,080$607K0.12%0Timeline
IBMTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,000 shares 23,000$590K0.11%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,386 shares; 2025Q1: 1,046 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares; 2026Q1: 1,038 shares 1,038$585K0.11%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,180 shares; 2025Q1: 4,180 shares; 2025Q2: 4,180 shares; 2025Q3: 4,180 shares; 2025Q4: 4,180 shares; 2026Q1: 4,180 shares 4,180$578K0.11%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,394 shares; 2025Q1: 2,834 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares 2,370$575K0.11%0Timeline
ITMVANECK 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: 12,250 shares; 2026Q1: 12,250 shares 12,250$569K0.11%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 4,128 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$566K0.11%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 4,382 shares; 2025Q1: 4,768 shares; 2025Q2: 4,232 shares; 2025Q3: 4,232 shares; 2025Q4: 4,232 shares; 2026Q1: 4,232 shares 4,232$554K0.11%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,620 shares; 2025Q4: 21,620 shares; 2026Q1: 21,620 shares 21,620$554K0.11%0Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,450 shares; 2026Q1: 21,200 shares 21,200$548K0.1%+5,750Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: 5,640 shares; 2025Q1: 4,440 shares; 2025Q2: 3,940 shares; 2025Q3: 3,940 shares; 2025Q4: 3,940 shares; 2026Q1: 3,890 shares 3,890$542K0.1%-50Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,418 shares; 2025Q4: 4,968 shares; 2026Q1: 4,968 shares 4,968$538K0.1%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$536K0.1%0Timeline
AIPOTIDAL TRUST IIQuarterly 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: 19,880 shares; 2026Q1: 21,358 shares 21,358$533K0.1%+1,478Timeline
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: not reported; 2025Q3: 4,420 shares; 2025Q4: 4,950 shares; 2026Q1: 4,700 shares 4,700$532K0.1%-250Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 2,130 shares; 2025Q2: 1,730 shares; 2025Q3: 1,810 shares; 2025Q4: 1,810 shares; 2026Q1: 1,810 shares 1,810$526K0.1%0Timeline
GDGENERAL DYNAMICS 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: 1,382 shares; 2025Q3: 1,522 shares; 2025Q4: 1,502 shares; 2026Q1: 1,502 shares 1,502$516K0.1%0Timeline
EAELECTRONIC ARTS 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: 2,520 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$510K0.1%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 10,450 shares; 2025Q1: 9,650 shares; 2025Q2: 9,650 shares; 2025Q3: 10,050 shares; 2025Q4: 10,050 shares; 2026Q1: 10,050 shares 10,050$501K0.1%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,732 shares; 2025Q4: 2,374 shares; 2026Q1: 2,374 shares 2,374$501K0.1%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 5,696 shares; 2025Q1: 5,636 shares; 2025Q2: 5,346 shares; 2025Q3: 5,246 shares; 2025Q4: 2,556 shares; 2026Q1: 2,456 shares 2,456$501K0.1%-100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 5,044 shares; 2025Q1: 5,044 shares; 2025Q2: 5,044 shares; 2025Q3: 5,494 shares; 2025Q4: 5,594 shares; 2026Q1: 5,744 shares 5,744$498K0.1%+150Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,746 shares; 2024Q4: 6,748 shares; 2025Q1: 7,148 shares; 2025Q2: 6,448 shares; 2025Q3: 6,388 shares; 2025Q4: 6,388 shares; 2026Q1: 6,388 shares 6,388$492K0.09%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,990 shares 1,990$492K0.09%newTimeline
BABOEING 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: 2,336 shares; 2025Q3: 2,446 shares; 2025Q4: 2,446 shares; 2026Q1: 2,466 shares 2,466$491K0.09%+20Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,078 shares; 2024Q4: not reported; 2025Q1: 11,028 shares; 2025Q2: 11,028 shares; 2025Q3: 10,608 shares; 2025Q4: 10,708 shares; 2026Q1: 10,708 shares 10,708$488K0.09%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 806 shares 806$487K0.09%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,476 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,788 shares; 2026Q1: 24,788 shares 24,788$484K0.09%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 3,750 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,350 shares; 2026Q1: 3,250 shares 3,250$481K0.09%-100Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: not reported; 2025Q2: 2,950 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$472K0.09%0Timeline
CRWDCROWDSTRIKE HLDGS 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: 1,088 shares; 2025Q3: 1,088 shares; 2025Q4: 1,188 shares; 2026Q1: 1,178 shares 1,178$460K0.09%-10Timeline
PNCPNC FINL SVCS GROUP 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: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,228 shares; 2026Q1: 2,208 shares 2,208$459K0.09%-20Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 8,550 shares; 2025Q1: 8,050 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 7,150 shares 7,150$450K0.09%-150Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,250 shares; 2025Q3: 8,250 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares 8,800$449K0.09%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,490 shares 18,490$448K0.09%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 4,512 shares; 2026Q1: 2,252 shares 2,252$444K0.08%-2,260Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,050 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 13,000 shares; 2026Q1: 13,150 shares 13,150$441K0.08%+150Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,364 shares; 2026Q1: 9,546 shares 9,546$439K0.08%+182Timeline
DUKDUKE ENERGY CORP 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: 3,322 shares 3,322$435K0.08%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 742 shares 742$428K0.08%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,472 shares; 2025Q2: 12,222 shares; 2025Q3: 11,872 shares; 2025Q4: not reported; 2026Q1: 11,122 shares 11,122$425K0.08%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 4,526 shares; 2025Q1: 4,556 shares; 2025Q2: 4,556 shares; 2025Q3: 4,856 shares; 2025Q4: not reported; 2026Q1: 2,616 shares 2,616$419K0.08%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,476 shares; 2025Q1: 3,476 shares; 2025Q2: 2,576 shares; 2025Q3: 2,576 shares; 2025Q4: 3,252 shares; 2026Q1: 3,252 shares 3,252$419K0.08%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,660 shares; 2024Q4: 13,740 shares; 2025Q1: 13,740 shares; 2025Q2: 12,130 shares; 2025Q3: 11,830 shares; 2025Q4: 5,420 shares; 2026Q1: 5,420 shares 5,420$418K0.08%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,358 shares; 2025Q2: 59,768 shares; 2025Q3: 59,768 shares; 2025Q4: 54,414 shares; 2026Q1: 10,264 shares 10,264$408K0.08%-44,150
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,886 shares; 2025Q1: 3,886 shares; 2025Q2: 3,936 shares; 2025Q3: 4,086 shares; 2025Q4: not reported; 2026Q1: 1,746 shares 1,746$405K0.08%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,330 shares 2,330$401K0.08%newTimeline
LAESSEALSQ 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: 37,000 shares; 2025Q3: 60,000 shares; 2025Q4: 20,000 shares; 2026Q1: 40,000 shares 40,000$105K0.02%+20,000Timeline
Scandium Mining (SCYYF)Scandium Mining (SCYYF)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,000 shares; 2024Q4: 236,000 shares; 2025Q1: 236,000 shares; 2025Q2: 236,000 shares; 2025Q3: 236,000 shares; 2025Q4: 236,000 shares; 2026Q1: 236,000 shares 236,000$15.6K<0.01%0
Airborn Wireless (ABWN)Airborn Wireless (ABWN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,021,394 shares; 2024Q4: 18,021,394 shares; 2025Q1: 18,021,394 shares; 2025Q2: 18,021,394 shares; 2025Q3: 18,021,394 shares; 2025Q4: 18,021,394 shares; 2026Q1: 18,021,394 shares 18,021,394$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VXFVANGUARD INDEX FDS4,020$841Kshares
SMTHALPS ETF TR21,366$557Kshares
GVIISHARES TR5,050$542Kshares
ACNACCENTURE PLC IRELAND1,868$501Kshares
CHWYCHEWY INC12,320$407Kshares
TSLATESLA INC902$406Kshares
TROWPRICE T ROWE GROUP INC3,950$404Kshares
QSIQUANTUM SI INC24,000$26.4Kshares
PRIMARYHYDROGENCORPPRIMARYHYDROGENCORP20,000$1.6Kshares

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 0001608057-26-000004 base2026-04-15acceptance time not in the bulk data set