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D.B. Root & Company, LLC

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13F filer, CIK 1731717, PITTSBURGH, PA

D.B. Root & Company, LLC reported $418,590,291 across 191 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 52.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731717-26-000002

Period
2026-03-31
Reported value
$419M
Holdings
191
Top 10 weight
52.27%
New
20
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXUSadded+47,913$3.69M
DFAIadded+68,896$2.68M
VMBSnew+38,941$1.83M
PYLDadded+56,898$1.49M
JCPBadded+30,436$1.43M

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
XLCreduced-12,775-$1.42M
VGUSexited-16,429-$1.24M
DIAexited-1,493-$717K
XLUreduced-10,561-$485K
NVRIexited-25,928-$465K

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 0001731717-26-000002, largest first. % of portfolio is the value over $418,590,291, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113,045 shares; 2024Q4: 1,179,469 shares; 2025Q1: 1,231,002 shares; 2025Q2: 1,265,467 shares; 2025Q3: 1,390,339 shares; 2025Q4: 1,510,092 shares; 2026Q1: 1,540,528 shares 1,540,528$72.5M17.33%+30,436Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,570 shares; 2024Q4: 1,120,168 shares; 2025Q1: 1,154,808 shares; 2025Q2: 1,135,116 shares; 2025Q3: 1,226,697 shares; 2025Q4: 1,460,128 shares; 2026Q1: 1,471,484 shares 1,471,484$37.7M9.01%+11,356Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,762 shares; 2025Q2: 125,860 shares; 2025Q3: 1,022,407 shares; 2025Q4: 1,155,534 shares; 2026Q1: 1,212,432 shares 1,212,432$31.8M7.59%+56,898Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,880 shares; 2024Q4: 78,345 shares; 2025Q1: 82,066 shares; 2025Q2: 78,842 shares; 2025Q3: 78,818 shares; 2025Q4: 77,878 shares; 2026Q1: 76,501 shares 76,501$16.5M3.93%-1,377Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,269 shares; 2024Q4: 224,514 shares; 2025Q1: 223,795 shares; 2025Q2: 231,606 shares; 2025Q3: 280,599 shares; 2025Q4: 283,630 shares; 2026Q1: 352,526 shares 352,526$13.7M3.28%+68,896Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,196 shares; 2024Q4: 479,205 shares; 2025Q1: 482,232 shares; 2025Q2: 478,355 shares; 2025Q3: 467,013 shares; 2025Q4: 461,068 shares; 2026Q1: 461,496 shares 461,496$11.6M2.77%+428Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,716 shares; 2024Q4: 164,393 shares; 2025Q1: 181,050 shares; 2025Q2: 180,148 shares; 2025Q3: 282,959 shares; 2025Q4: 320,293 shares; 2026Q1: 321,005 shares 321,005$10.4M2.49%+712Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,471 shares; 2024Q4: 41,735 shares; 2025Q1: 41,808 shares; 2025Q2: 41,362 shares; 2025Q3: 42,034 shares; 2025Q4: 39,422 shares; 2026Q1: 39,868 shares 39,868$10.1M2.42%+446Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,377 shares; 2024Q4: 176,772 shares; 2025Q1: 190,120 shares; 2025Q2: 220,024 shares; 2025Q3: 215,832 shares; 2025Q4: 221,970 shares; 2026Q1: 211,438 shares 211,438$7.61M1.82%-10,532Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,299 shares; 2024Q4: 231,594 shares; 2025Q1: 241,353 shares; 2025Q2: 219,830 shares; 2025Q3: 243,695 shares; 2025Q4: 236,667 shares; 2026Q1: 234,741 shares 234,741$6.84M1.63%-1,926Timeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,058 shares; 2024Q4: 123,003 shares; 2025Q1: 146,335 shares; 2025Q2: 156,093 shares; 2025Q3: 174,190 shares; 2025Q4: 203,789 shares; 2026Q1: 214,139 shares 214,139$6.32M1.51%+10,350Timeline
IJJISHARES 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: 4,039 shares; 2025Q4: 45,255 shares; 2026Q1: 47,262 shares 47,262$6.26M1.5%+2,007Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,546 shares; 2024Q4: 210,967 shares; 2025Q1: 196,010 shares; 2025Q2: 212,686 shares; 2025Q3: 207,275 shares; 2025Q4: 180,430 shares; 2026Q1: 181,107 shares 181,107$5.56M1.33%+677Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,780 shares; 2024Q4: 9,208 shares; 2025Q1: 10,863 shares; 2025Q2: 11,507 shares; 2025Q3: 11,688 shares; 2025Q4: 12,657 shares; 2026Q1: 12,660 shares 12,660$5.45M1.3%+3Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,328 shares; 2025Q3: 21,887 shares; 2025Q4: 22,096 shares; 2026Q1: 70,009 shares 70,009$5.4M1.29%+47,913Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,021 shares; 2024Q4: 26,854 shares; 2025Q1: 26,844 shares; 2025Q2: 26,953 shares; 2025Q3: 26,955 shares; 2025Q4: 26,953 shares; 2026Q1: 26,953 shares 26,953$5.34M1.28%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 9,303 shares; 2025Q1: 8,553 shares; 2025Q2: 8,931 shares; 2025Q3: 9,304 shares; 2025Q4: 9,218 shares; 2026Q1: 8,907 shares 8,907$5.32M1.27%-311Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,381 shares; 2024Q4: 16,620 shares; 2025Q1: 16,863 shares; 2025Q2: 15,924 shares; 2025Q3: 14,922 shares; 2025Q4: 14,974 shares; 2026Q1: 16,379 shares 16,379$5.25M1.26%+1,405Timeline
TMBTHORNBURG ETF 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: 9,248 shares; 2025Q3: 126,060 shares; 2025Q4: 167,933 shares; 2026Q1: 175,691 shares 175,691$4.48M1.07%+7,758Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,489 shares; 2024Q4: 20,435 shares; 2025Q1: 15,618 shares; 2025Q2: 15,465 shares; 2025Q3: 17,821 shares; 2025Q4: 35,168 shares; 2026Q1: 33,349 shares 33,349$4.43M1.06%-1,819Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,706 shares; 2024Q4: 26,498 shares; 2025Q1: 27,086 shares; 2025Q2: 25,095 shares; 2025Q3: 27,934 shares; 2025Q4: 25,107 shares; 2026Q1: 24,843 shares 24,843$4.33M1.04%-264Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,849 shares; 2024Q4: 21,755 shares; 2025Q1: 21,177 shares; 2025Q2: 21,910 shares; 2025Q3: 21,149 shares; 2025Q4: 20,520 shares; 2026Q1: 20,348 shares 20,348$4.24M1.01%-172Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,475 shares; 2025Q1: 27,515 shares; 2025Q2: 39,680 shares; 2025Q3: 47,046 shares; 2025Q4: 15,420 shares; 2026Q1: 14,488 shares 14,488$4.16M0.99%-932Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,054 shares; 2024Q4: 32,641 shares; 2025Q1: 34,150 shares; 2025Q2: 34,048 shares; 2025Q3: 33,760 shares; 2025Q4: 32,109 shares; 2026Q1: 30,997 shares 30,997$3.85M0.92%-1,112Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,338 shares; 2024Q4: 11,384 shares; 2025Q1: 10,775 shares; 2025Q2: 11,147 shares; 2025Q3: 10,536 shares; 2025Q4: 10,104 shares; 2026Q1: 9,840 shares 9,840$3.64M0.87%-264Timeline
VGMSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,234 shares; 2026Q1: 66,751 shares 66,751$3.4M0.81%+9,517Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,732 shares; 2024Q4: 16,732 shares; 2025Q1: 16,759 shares; 2025Q2: 16,636 shares; 2025Q3: 16,609 shares; 2025Q4: 16,555 shares; 2026Q1: 16,539 shares 16,539$3.36M0.8%-16Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,958 shares; 2024Q4: 130,800 shares; 2025Q1: 130,233 shares; 2025Q2: 121,671 shares; 2025Q3: 120,721 shares; 2025Q4: 122,493 shares; 2026Q1: 123,607 shares 123,607$3.06M0.73%+1,114Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,146 shares; 2024Q4: 14,688 shares; 2025Q1: 13,681 shares; 2025Q2: 12,460 shares; 2025Q3: 11,317 shares; 2025Q4: 10,868 shares; 2026Q1: 10,601 shares 10,601$3.05M0.73%-267Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 2,999 shares; 2025Q1: 2,907 shares; 2025Q2: 2,906 shares; 2025Q3: 3,140 shares; 2025Q4: 2,869 shares; 2026Q1: 2,852 shares 2,852$2.84M0.68%-17Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,975 shares; 2024Q4: 15,118 shares; 2025Q1: 15,179 shares; 2025Q2: 15,127 shares; 2025Q3: 15,074 shares; 2025Q4: 15,390 shares; 2026Q1: 16,635 shares 16,635$2.82M0.67%+1,245Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,748 shares; 2025Q3: 32,256 shares; 2025Q4: 35,811 shares; 2026Q1: 46,519 shares 46,519$2.77M0.66%+10,708Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 5,522 shares; 2025Q1: 5,285 shares; 2025Q2: 4,385 shares; 2025Q3: 4,156 shares; 2025Q4: 3,803 shares; 2026Q1: 3,946 shares 3,946$2.26M0.54%+143Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,983 shares; 2024Q4: 17,064 shares; 2025Q1: 17,727 shares; 2025Q2: 16,759 shares; 2025Q3: 16,405 shares; 2025Q4: 16,348 shares; 2026Q1: 15,870 shares 15,870$2.16M0.52%-478Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 2,789 shares; 2025Q1: 2,782 shares; 2025Q2: 2,923 shares; 2025Q3: 2,928 shares; 2025Q4: 2,851 shares; 2026Q1: 3,293 shares 3,293$2.14M0.51%+442Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,174 shares; 2024Q4: 59,192 shares; 2025Q1: 54,278 shares; 2025Q2: 29,862 shares; 2025Q3: 29,767 shares; 2025Q4: 26,494 shares; 2026Q1: 26,709 shares 26,709$2.12M0.51%+215Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,525 shares; 2025Q1: 4,501 shares; 2025Q2: 5,388 shares; 2025Q3: 6,138 shares; 2025Q4: 6,486 shares; 2026Q1: 6,190 shares 6,190$1.92M0.46%-296Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 3,676 shares; 2025Q1: 3,797 shares; 2025Q2: 3,756 shares; 2025Q3: 3,687 shares; 2025Q4: 3,779 shares; 2026Q1: 3,830 shares 3,830$1.84M0.44%+51Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,941 shares 38,941$1.83M0.44%newTimeline
DVYEISHARES 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: 10,850 shares; 2026Q1: 45,337 shares 45,337$1.56M0.37%+34,487Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 3,386 shares; 2025Q1: 4,612 shares; 2025Q2: 5,834 shares; 2025Q3: 5,956 shares; 2025Q4: 7,677 shares; 2026Q1: 7,712 shares 7,712$1.48M0.35%+35Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,160 shares; 2025Q1: 4,061 shares; 2025Q2: 4,074 shares; 2025Q3: 4,029 shares; 2025Q4: 4,028 shares; 2026Q1: 4,052 shares 4,052$1.45M0.35%+24Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 4,015 shares; 2025Q1: 4,106 shares; 2025Q2: 4,181 shares; 2025Q3: 4,120 shares; 2025Q4: 4,083 shares; 2026Q1: 4,051 shares 4,051$1.33M0.32%-32Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,464 shares; 2024Q4: 17,919 shares; 2025Q1: 17,793 shares; 2025Q2: 17,459 shares; 2025Q3: 17,675 shares; 2025Q4: 18,236 shares; 2026Q1: 18,268 shares 18,268$1.33M0.32%+32Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 7,270 shares; 2025Q1: 7,273 shares; 2025Q2: 7,555 shares; 2025Q3: 7,115 shares; 2025Q4: 6,878 shares; 2026Q1: 6,778 shares 6,778$1.31M0.31%-100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,135 shares; 2025Q1: 4,367 shares; 2025Q2: 3,937 shares; 2025Q3: 3,868 shares; 2025Q4: 3,364 shares; 2026Q1: 3,388 shares 3,388$1.26M0.3%+24Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,759 shares; 2025Q1: 1,829 shares; 2025Q2: 2,016 shares; 2025Q3: 2,220 shares; 2025Q4: 2,137 shares; 2026Q1: 2,145 shares 2,145$1.24M0.3%+8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 6,400 shares; 2025Q1: 6,817 shares; 2025Q2: 5,893 shares; 2025Q3: 5,495 shares; 2025Q4: 5,552 shares; 2026Q1: 5,816 shares 5,816$1.2M0.29%+264Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,854 shares; 2024Q4: 7,866 shares; 2025Q1: 8,859 shares; 2025Q2: 8,507 shares; 2025Q3: 8,618 shares; 2025Q4: 8,756 shares; 2026Q1: 8,335 shares 8,335$1.17M0.28%-421Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,991 shares; 2024Q4: 7,549 shares; 2025Q1: 7,522 shares; 2025Q2: 6,939 shares; 2025Q3: 6,828 shares; 2025Q4: 6,733 shares; 2026Q1: 6,759 shares 6,759$1.16M0.28%+26Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,261 shares; 2025Q1: 2,252 shares; 2025Q2: 2,028 shares; 2025Q3: 2,146 shares; 2025Q4: 2,153 shares; 2026Q1: 2,156 shares 2,156$1.16M0.28%+3Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 6,335 shares; 2025Q1: 6,323 shares; 2025Q2: 5,209 shares; 2025Q3: 5,333 shares; 2025Q4: 11,026 shares; 2026Q1: 18,658 shares 18,658$1.14M0.27%+7,632Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,559 shares; 2024Q4: 17,005 shares; 2025Q1: 13,015 shares; 2025Q2: 12,928 shares; 2025Q3: 14,141 shares; 2025Q4: 12,916 shares; 2026Q1: 12,719 shares 12,719$1.14M0.27%-197Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 3,221 shares; 2025Q1: 3,276 shares; 2025Q2: 4,266 shares; 2025Q3: 4,055 shares; 2025Q4: 3,978 shares; 2026Q1: 3,736 shares 3,736$1.1M0.26%-242Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,355 shares; 2024Q4: 21,781 shares; 2025Q1: 20,758 shares; 2025Q2: 19,872 shares; 2025Q3: 16,171 shares; 2025Q4: 14,247 shares; 2026Q1: 14,437 shares 14,437$1.1M0.26%+190Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 2,067 shares; 2025Q1: 1,953 shares; 2025Q2: 1,790 shares; 2025Q3: 1,806 shares; 2025Q4: 1,814 shares; 2026Q1: 1,814 shares 1,814$1.1M0.26%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,763 shares; 2025Q1: 2,533 shares; 2025Q2: 2,492 shares; 2025Q3: 2,220 shares; 2025Q4: 2,070 shares; 2026Q1: 2,180 shares 2,180$1.09M0.26%+110Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 3,394 shares; 2025Q1: 3,474 shares; 2025Q2: 3,416 shares; 2025Q3: 3,382 shares; 2025Q4: 3,385 shares; 2026Q1: 3,500 shares 3,500$1.09M0.26%+115Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,174 shares; 2024Q4: 5,174 shares; 2025Q1: 5,174 shares; 2025Q2: 5,174 shares; 2025Q3: 7,644 shares; 2025Q4: 8,949 shares; 2026Q1: 18,363 shares 18,363$1.07M0.26%+9,414Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,910 shares; 2025Q1: 3,018 shares; 2025Q2: 3,237 shares; 2025Q3: 1,672 shares; 2025Q4: 2,619 shares; 2026Q1: 3,171 shares 3,171$1.07M0.26%+552Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 7,904 shares; 2025Q1: 7,650 shares; 2025Q2: 7,505 shares; 2025Q3: 6,949 shares; 2025Q4: 6,238 shares; 2026Q1: 6,067 shares 6,067$1.04M0.25%-171Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,676 shares; 2025Q1: 3,608 shares; 2025Q2: 3,516 shares; 2025Q3: 3,573 shares; 2025Q4: 3,163 shares; 2026Q1: 3,160 shares 3,160$1.04M0.25%-3Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,361 shares; 2025Q1: 2,509 shares; 2025Q2: 2,450 shares; 2025Q3: 1,937 shares; 2025Q4: 1,547 shares; 2026Q1: 1,384 shares 1,384$1.02M0.24%-163Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,443 shares; 2024Q4: 58,941 shares; 2025Q1: 67,102 shares; 2025Q2: 42,973 shares; 2025Q3: 40,712 shares; 2025Q4: 34,702 shares; 2026Q1: 41,527 shares 41,527$1.01M0.24%+6,825Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 14,670 shares; 2025Q1: 13,252 shares; 2025Q2: 12,947 shares; 2025Q3: 13,814 shares; 2025Q4: 11,730 shares; 2026Q1: 11,398 shares 11,398$965K0.23%-332Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 4,630 shares; 2025Q1: 4,632 shares; 2025Q2: 4,342 shares; 2025Q3: 4,341 shares; 2025Q4: 4,360 shares; 2026Q1: 4,617 shares 4,617$961K0.23%+257Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 23,761 shares; 2025Q1: 22,985 shares; 2025Q2: 25,191 shares; 2025Q3: 22,755 shares; 2025Q4: 21,092 shares; 2026Q1: 20,676 shares 20,676$937K0.22%-416Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,474 shares; 2024Q4: 24,138 shares; 2025Q1: 24,136 shares; 2025Q2: 23,142 shares; 2025Q3: 23,086 shares; 2025Q4: 23,100 shares; 2026Q1: 23,099 shares 23,099$922K0.22%-1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,906 shares; 2024Q4: 11,610 shares; 2025Q1: 11,608 shares; 2025Q2: 11,326 shares; 2025Q3: 11,500 shares; 2025Q4: 11,703 shares; 2026Q1: 11,866 shares 11,866$921K0.22%+163Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,742 shares; 2024Q4: 51,522 shares; 2025Q1: 42,180 shares; 2025Q2: 42,061 shares; 2025Q3: 32,620 shares; 2025Q4: 24,352 shares; 2026Q1: 22,177 shares 22,177$910K0.22%-2,175Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,002 shares; 2024Q4: 16,664 shares; 2025Q1: 18,618 shares; 2025Q2: 18,937 shares; 2025Q3: 17,688 shares; 2025Q4: 16,238 shares; 2026Q1: 17,183 shares 17,183$908K0.22%+945Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 7,550 shares; 2025Q1: 7,315 shares; 2025Q2: 7,105 shares; 2025Q3: 8,070 shares; 2025Q4: 7,761 shares; 2026Q1: 7,155 shares 7,155$902K0.22%-606Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,371 shares; 2025Q3: 15,997 shares; 2025Q4: 19,035 shares; 2026Q1: 28,428 shares 28,428$900K0.22%+9,393Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,355 shares; 2024Q4: 6,369 shares; 2025Q1: not reported; 2025Q2: 3,960 shares; 2025Q3: 3,469 shares; 2025Q4: 1,494 shares; 2026Q1: 5,556 shares 5,556$899K0.21%+4,062Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,439 shares; 2025Q1: 4,427 shares; 2025Q2: 4,539 shares; 2025Q3: 3,532 shares; 2025Q4: 3,266 shares; 2026Q1: 2,561 shares 2,561$869K0.21%-705Timeline
GDXVANECK 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: 3,795 shares; 2025Q4: 8,780 shares; 2026Q1: 9,343 shares 9,343$857K0.2%+563Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 5,526 shares; 2025Q1: 5,201 shares; 2025Q2: 3,046 shares; 2025Q3: 3,236 shares; 2025Q4: 3,217 shares; 2026Q1: 3,480 shares 3,480$851K0.2%+263Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,636 shares; 2025Q1: 2,490 shares; 2025Q2: 2,216 shares; 2025Q3: 2,377 shares; 2025Q4: 1,561 shares; 2026Q1: 1,518 shares 1,518$826K0.2%-43Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: 8,304 shares; 2025Q1: 8,923 shares; 2025Q2: 8,646 shares; 2025Q3: 10,481 shares; 2025Q4: 9,697 shares; 2026Q1: 10,243 shares 10,243$812K0.19%+546Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,307 shares; 2024Q4: 9,596 shares; 2025Q1: 8,595 shares; 2025Q2: 7,771 shares; 2025Q3: 9,026 shares; 2025Q4: 8,161 shares; 2026Q1: 8,090 shares 8,090$780K0.19%-71Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 331 shares; 2025Q1: 394 shares; 2025Q2: 691 shares; 2025Q3: 618 shares; 2025Q4: 819 shares; 2026Q1: 846 shares 846$778K0.19%+27Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 4,679 shares; 2025Q1: 4,596 shares; 2025Q2: 4,329 shares; 2025Q3: 4,432 shares; 2025Q4: 4,513 shares; 2026Q1: 4,912 shares 4,912$763K0.18%+399Timeline
VWOVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,989 shares 13,989$756K0.18%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,581 shares; 2024Q4: 16,046 shares; 2025Q1: 15,847 shares; 2025Q2: 15,339 shares; 2025Q3: 16,526 shares; 2025Q4: 15,097 shares; 2026Q1: 13,939 shares 13,939$754K0.18%-1,158Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,168 shares; 2025Q1: 1,197 shares; 2025Q2: 1,083 shares; 2025Q3: 1,116 shares; 2025Q4: 1,194 shares; 2026Q1: 1,105 shares 1,105$722K0.17%-89Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,007 shares; 2025Q1: 2,644 shares; 2025Q2: 2,685 shares; 2025Q3: 2,401 shares; 2025Q4: 1,853 shares; 2026Q1: 1,803 shares 1,803$720K0.17%-50Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.17%0Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,057 shares; 2025Q2: 12,925 shares; 2025Q3: 9,404 shares; 2025Q4: 13,120 shares; 2026Q1: 13,120 shares 13,120$710K0.17%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,165 shares; 2024Q4: 15,166 shares; 2025Q1: 21,911 shares; 2025Q2: 19,914 shares; 2025Q3: 19,131 shares; 2025Q4: 19,139 shares; 2026Q1: 6,364 shares 6,364$706K0.17%-12,775Timeline
XLBSELECT SECTOR SPDR 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: 14,109 shares 14,109$705K0.17%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 6,718 shares; 2025Q1: 6,244 shares; 2025Q2: 5,836 shares; 2025Q3: 5,713 shares; 2025Q4: 5,704 shares; 2026Q1: 5,366 shares 5,366$691K0.17%-338Timeline
ISVLISHARES 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: 8,160 shares; 2025Q3: 7,980 shares; 2025Q4: 7,900 shares; 2026Q1: 14,000 shares 14,000$674K0.16%+6,100Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,119 shares; 2024Q4: 13,457 shares; 2025Q1: 13,342 shares; 2025Q2: 12,861 shares; 2025Q3: 12,731 shares; 2025Q4: 12,705 shares; 2026Q1: 12,688 shares 12,688$672K0.16%-17Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,982 shares; 2025Q1: 2,589 shares; 2025Q2: 2,631 shares; 2025Q3: 2,184 shares; 2025Q4: 2,119 shares; 2026Q1: 2,185 shares 2,185$660K0.16%+66Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,999 shares; 2025Q2: 5,820 shares; 2025Q3: 8,513 shares; 2025Q4: 7,528 shares; 2026Q1: 7,947 shares 7,947$643K0.15%+419Timeline
GEVGE VERNOVA 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: 782 shares; 2025Q3: 1,055 shares; 2025Q4: 598 shares; 2026Q1: 734 shares 734$641K0.15%+136Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 4,555 shares; 2025Q1: 4,564 shares; 2025Q2: 4,292 shares; 2025Q3: 4,338 shares; 2025Q4: 4,760 shares; 2026Q1: 4,844 shares 4,844$634K0.15%+84Timeline
DJPBARCLAYS BANK 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: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 12,650 shares 12,650$609K0.15%+5,450Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,541 shares; 2025Q2: not reported; 2025Q3: 8,729 shares; 2025Q4: 9,671 shares; 2026Q1: 8,876 shares 8,876$605K0.14%-795Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,236 shares; 2024Q4: 11,834 shares; 2025Q1: 11,779 shares; 2025Q2: 11,621 shares; 2025Q3: 11,746 shares; 2025Q4: 11,824 shares; 2026Q1: 12,022 shares 12,022$604K0.14%+198Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 958 shares; 2025Q1: 951 shares; 2025Q2: 831 shares; 2025Q3: 893 shares; 2025Q4: 904 shares; 2026Q1: 830 shares 830$588K0.14%-74Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,911 shares; 2025Q1: 1,941 shares; 2025Q2: 2,389 shares; 2025Q3: 2,197 shares; 2025Q4: 2,042 shares; 2026Q1: 2,041 shares 2,041$585K0.14%-1Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,841 shares; 2024Q4: 7,286 shares; 2025Q1: 7,222 shares; 2025Q2: 6,051 shares; 2025Q3: 5,545 shares; 2025Q4: 5,482 shares; 2026Q1: 5,290 shares 5,290$565K0.14%-192Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 5,658 shares; 2025Q1: 5,464 shares; 2025Q2: 5,288 shares; 2025Q3: 5,294 shares; 2025Q4: 4,158 shares; 2026Q1: 4,051 shares 4,051$556K0.13%-107Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,973 shares; 2025Q1: 3,132 shares; 2025Q2: 3,443 shares; 2025Q3: 3,564 shares; 2025Q4: 3,574 shares; 2026Q1: 3,738 shares 3,738$547K0.13%+164Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,172 shares; 2025Q1: 2,218 shares; 2025Q2: 2,163 shares; 2025Q3: 2,548 shares; 2025Q4: 2,505 shares; 2026Q1: 2,517 shares 2,517$546K0.13%+12Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,635 shares; 2024Q4: 17,635 shares; 2025Q1: 31,379 shares; 2025Q2: 24,792 shares; 2025Q3: 11,872 shares; 2025Q4: 7,794 shares; 2026Q1: 11,010 shares 11,010$544K0.13%+3,216Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 1,275 shares; 2025Q2: 1,274 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares 1,275$544K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,344 shares; 2024Q4: 3,579 shares; 2025Q1: 3,585 shares; 2025Q2: 3,225 shares; 2025Q3: 3,112 shares; 2025Q4: 3,296 shares; 2026Q1: 3,747 shares 3,747$541K0.13%+451Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 3,251 shares; 2025Q1: 3,243 shares; 2025Q2: 3,244 shares; 2025Q3: 3,243 shares; 2025Q4: 3,240 shares; 2026Q1: 3,300 shares 3,300$536K0.13%+60Timeline
VTPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,998 shares 6,998$532K0.13%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,329 shares; 2025Q2: 6,166 shares; 2025Q3: 6,237 shares; 2025Q4: 6,141 shares; 2026Q1: 5,987 shares 5,987$530K0.13%-154Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 847 shares; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 760 shares; 2025Q4: 708 shares; 2026Q1: 1,210 shares 1,210$529K0.13%+502Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,042 shares; 2025Q1: 3,916 shares; 2025Q2: 2,015 shares; 2025Q3: 1,891 shares; 2025Q4: 2,079 shares; 2026Q1: 1,564 shares 1,564$529K0.13%-515Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,081 shares; 2024Q4: 6,519 shares; 2025Q1: 6,321 shares; 2025Q2: 6,205 shares; 2025Q3: 8,473 shares; 2025Q4: 8,441 shares; 2026Q1: 5,614 shares 5,614$525K0.13%-2,827Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,025 shares 5,025$502K0.12%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,089 shares; 2025Q4: 1,421 shares; 2026Q1: 1,429 shares 1,429$488K0.12%+8Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,151 shares; 2025Q1: 3,280 shares; 2025Q2: 3,045 shares; 2025Q3: 3,124 shares; 2025Q4: 3,043 shares; 2026Q1: 2,848 shares 2,848$471K0.11%-195Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,014 shares; 2024Q4: 6,421 shares; 2025Q1: 6,100 shares; 2025Q2: 6,097 shares; 2025Q3: 6,127 shares; 2025Q4: 6,113 shares; 2026Q1: 6,534 shares 6,534$466K0.11%+421Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,457 shares; 2024Q4: 13,142 shares; 2025Q1: 12,542 shares; 2025Q2: 11,448 shares; 2025Q3: 9,795 shares; 2025Q4: 7,883 shares; 2026Q1: 7,110 shares 7,110$464K0.11%-773Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,244 shares; 2025Q1: 1,432 shares; 2025Q2: 1,734 shares; 2025Q3: 1,637 shares; 2025Q4: 1,645 shares; 2026Q1: 1,832 shares 1,832$454K0.11%+187Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,708 shares; 2025Q1: 4,530 shares; 2025Q2: 4,616 shares; 2025Q3: 4,626 shares; 2025Q4: 4,634 shares; 2026Q1: 4,661 shares 4,661$453K0.11%+27Timeline
BJANINNOVATOR ETFS 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: not reported; 2026Q1: 8,430 shares 8,430$450K0.11%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,426 shares; 2025Q1: 3,014 shares; 2025Q2: 2,822 shares; 2025Q3: 2,224 shares; 2025Q4: 2,045 shares; 2026Q1: 1,828 shares 1,828$444K0.11%-217Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,909 shares 6,909$443K0.11%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,840 shares 2,840$433K0.1%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 3,394 shares; 2025Q1: 2,445 shares; 2025Q2: 2,817 shares; 2025Q3: 3,041 shares; 2025Q4: 3,380 shares; 2026Q1: 3,577 shares 3,577$430K0.1%+197Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,361 shares; 2025Q1: 6,929 shares; 2025Q2: 8,160 shares; 2025Q3: 11,225 shares; 2025Q4: 11,215 shares; 2026Q1: 12,812 shares 12,812$429K0.1%+1,597Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,014 shares; 2024Q4: 80,244 shares; 2025Q1: 67,476 shares; 2025Q2: 58,091 shares; 2025Q3: 22,417 shares; 2025Q4: 10,272 shares; 2026Q1: 13,841 shares 13,841$429K0.1%+3,569Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,473 shares; 2024Q4: 31,296 shares; 2025Q1: 24,816 shares; 2025Q2: 21,079 shares; 2025Q3: 18,180 shares; 2025Q4: 7,889 shares; 2026Q1: 6,249 shares 6,249$419K0.1%-1,640Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 4,919 shares; 2025Q1: 4,854 shares; 2025Q2: 4,890 shares; 2025Q3: 4,905 shares; 2025Q4: 4,981 shares; 2026Q1: 5,075 shares 5,075$411K0.1%+94Timeline
BNYBANK OF NY MELLON 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: 3,430 shares 3,430$407K0.1%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,085 shares; 2025Q4: 7,190 shares; 2026Q1: 7,242 shares 7,242$401K0.1%+52Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 331 shares; 2025Q1: 530 shares; 2025Q2: 532 shares; 2025Q3: 342 shares; 2025Q4: 4,144 shares; 2026Q1: 4,093 shares 4,093$394K0.09%-51Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,665 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,665 shares; 2025Q4: 1,665 shares; 2026Q1: 1,582 shares 1,582$388K0.09%-83Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354 shares; 2025Q1: 381 shares; 2025Q2: 453 shares; 2025Q3: 467 shares; 2025Q4: 472 shares; 2026Q1: 449 shares 449$380K0.09%-23Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,077 shares; 2025Q1: 1,073 shares; 2025Q2: 1,107 shares; 2025Q3: 1,121 shares; 2025Q4: 1,135 shares; 2026Q1: 1,135 shares 1,135$371K0.09%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,392 shares; 2025Q1: 4,716 shares; 2025Q2: 5,520 shares; 2025Q3: 5,980 shares; 2025Q4: 6,470 shares; 2026Q1: 4,492 shares 4,492$368K0.09%-1,978Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,157 shares 7,157$363K0.09%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 9,790 shares; 2025Q1: 9,876 shares; 2025Q2: 9,251 shares; 2025Q3: 9,458 shares; 2025Q4: 12,310 shares; 2026Q1: 11,978 shares 11,978$348K0.08%-332Timeline
AMDADVANCED MICRO DEVICES 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: 1,413 shares; 2025Q3: 1,556 shares; 2025Q4: 1,786 shares; 2026Q1: 1,712 shares 1,712$348K0.08%-74Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,384 shares; 2025Q1: 5,119 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 4,850 shares; 2026Q1: 4,850 shares 4,850$340K0.08%0Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,530 shares; 2025Q4: 9,350 shares; 2026Q1: 13,669 shares 13,669$338K0.08%+4,319Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,127 shares; 2025Q1: 6,277 shares; 2025Q2: 6,877 shares; 2025Q3: 6,877 shares; 2025Q4: 3,877 shares; 2026Q1: 3,877 shares 3,877$336K0.08%0Timeline
APHAMPHENOL 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: 3,966 shares; 2025Q3: 2,773 shares; 2025Q4: 2,600 shares; 2026Q1: 2,642 shares 2,642$334K0.08%+42Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 1,845 shares; 2025Q1: 1,821 shares; 2025Q2: 3,181 shares; 2025Q3: 2,376 shares; 2025Q4: 2,869 shares; 2026Q1: 2,257 shares 2,257$331K0.08%-612Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,497 shares; 2025Q1: 1,556 shares; 2025Q2: 1,603 shares; 2025Q3: 1,595 shares; 2025Q4: 1,510 shares; 2026Q1: 1,440 shares 1,440$331K0.08%-70Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,707 shares; 2025Q2: 3,707 shares; 2025Q3: 3,707 shares; 2025Q4: 3,707 shares; 2026Q1: 3,707 shares 3,707$327K0.08%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 554 shares; 2025Q1: 327 shares; 2025Q2: 399 shares; 2025Q3: 302 shares; 2025Q4: 343 shares; 2026Q1: 336 shares 336$323K0.08%-7Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: 2,586 shares; 2025Q1: 2,600 shares; 2025Q2: 2,608 shares; 2025Q3: 2,620 shares; 2025Q4: 2,720 shares; 2026Q1: 2,750 shares 2,750$318K0.08%+30Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,170 shares; 2025Q1: 2,922 shares; 2025Q2: not reported; 2025Q3: 3,363 shares; 2025Q4: 17,430 shares; 2026Q1: 6,869 shares 6,869$315K0.08%-10,561Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,579 shares; 2025Q1: 2,456 shares; 2025Q2: 2,290 shares; 2025Q3: 3,166 shares; 2025Q4: 2,706 shares; 2026Q1: 2,488 shares 2,488$309K0.07%-218Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 447 shares; 2025Q1: not reported; 2025Q2: 1,694 shares; 2025Q3: 2,050 shares; 2025Q4: 1,397 shares; 2026Q1: 1,139 shares 1,139$308K0.07%-258Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,619 shares; 2025Q1: 1,258 shares; 2025Q2: 919 shares; 2025Q3: 915 shares; 2025Q4: 1,034 shares; 2026Q1: 728 shares 728$303K0.07%-306Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 382 shares; 2025Q1: 396 shares; 2025Q2: 396 shares; 2025Q3: 396 shares; 2025Q4: 396 shares; 2026Q1: 432 shares 432$301K0.07%+36Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 867 shares; 2025Q1: 1,109 shares; 2025Q2: 1,082 shares; 2025Q3: 957 shares; 2025Q4: 813 shares; 2026Q1: 654 shares 654$292K0.07%-159Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,119 shares; 2025Q2: 1,105 shares; 2025Q3: 1,152 shares; 2025Q4: 1,196 shares; 2026Q1: 1,328 shares 1,328$289K0.07%+132Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,447 shares; 2025Q1: 1,457 shares; 2025Q2: 1,549 shares; 2025Q3: 1,573 shares; 2025Q4: 1,624 shares; 2026Q1: 1,570 shares 1,570$286K0.07%-54Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,780 shares; 2025Q1: 2,755 shares; 2025Q2: 2,772 shares; 2025Q3: 2,746 shares; 2025Q4: 2,728 shares; 2026Q1: 3,027 shares 3,027$279K0.07%+299Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: not reported; 2025Q1: 3,481 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,483 shares; 2026Q1: 3,121 shares 3,121$277K0.07%+638Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,695 shares; 2025Q1: 5,695 shares; 2025Q2: 5,892 shares; 2025Q3: 6,030 shares; 2025Q4: 5,529 shares; 2026Q1: 5,529 shares 5,529$275K0.07%0Timeline
ORCLORACLE 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: 1,104 shares; 2025Q3: 2,019 shares; 2025Q4: 1,596 shares; 2026Q1: 1,855 shares 1,855$273K0.07%+259Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,855 shares; 2025Q2: 3,041 shares; 2025Q3: 3,104 shares; 2025Q4: 3,191 shares; 2026Q1: 2,396 shares 2,396$272K0.06%-795Timeline
LRCXLAM RESEARCH 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: 1,327 shares; 2026Q1: 1,250 shares 1,250$267K0.06%-77Timeline
UPSUNITED PARCEL SVCS 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: 2,059 shares; 2026Q1: 2,654 shares 2,654$261K0.06%+595Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 3,747 shares; 2025Q1: 3,756 shares; 2025Q2: 4,002 shares; 2025Q3: 3,927 shares; 2025Q4: 3,932 shares; 2026Q1: 4,217 shares 4,217$261K0.06%+285Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,263 shares 1,263$260K0.06%newTimeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,377 shares; 2025Q1: 4,377 shares; 2025Q2: 4,377 shares; 2025Q3: 4,377 shares; 2025Q4: 4,377 shares; 2026Q1: 4,377 shares 4,377$259K0.06%0Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,976 shares; 2024Q4: 7,818 shares; 2025Q1: 7,818 shares; 2025Q2: 7,607 shares; 2025Q3: 7,287 shares; 2025Q4: 7,194 shares; 2026Q1: 7,194 shares 7,194$258K0.06%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,293 shares; 2025Q1: 1,304 shares; 2025Q2: 1,333 shares; 2025Q3: 1,304 shares; 2025Q4: 1,297 shares; 2026Q1: 1,290 shares 1,290$256K0.06%-7Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 932 shares; 2025Q1: 932 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 932 shares; 2026Q1: 932 shares 932$254K0.06%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 651 shares; 2026Q1: 710 shares 710$250K0.06%+59Timeline
KLACKLA 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: 168 shares 168$247K0.06%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 517 shares; 2025Q1: 461 shares; 2025Q2: 1,054 shares; 2025Q3: 855 shares; 2025Q4: 766 shares; 2026Q1: 579 shares 579$246K0.06%-187Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,243 shares 1,243$244K0.06%newTimeline
IDECINNOVATOR ETFS 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: 7,349 shares; 2026Q1: 7,349 shares 7,349$239K0.06%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,065 shares; 2024Q4: 4,166 shares; 2025Q1: 4,088 shares; 2025Q2: 4,089 shares; 2025Q3: 4,091 shares; 2025Q4: 3,591 shares; 2026Q1: 3,512 shares 3,512$239K0.06%-79Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,987 shares; 2024Q4: not reported; 2025Q1: 4,536 shares; 2025Q2: 4,486 shares; 2025Q3: 4,486 shares; 2025Q4: 4,686 shares; 2026Q1: 4,359 shares 4,359$236K0.06%-327Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,566 shares; 2025Q2: 3,634 shares; 2025Q3: 3,657 shares; 2025Q4: not reported; 2026Q1: 3,573 shares 3,573$236K0.06%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 1,903 shares; 2025Q1: 1,641 shares; 2025Q2: 2,220 shares; 2025Q3: 1,460 shares; 2025Q4: 958 shares; 2026Q1: 683 shares 683$236K0.06%-275Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,375 shares; 2025Q3: 2,399 shares; 2025Q4: 2,396 shares; 2026Q1: 2,447 shares 2,447$230K0.05%+51Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,712 shares; 2024Q4: 9,712 shares; 2025Q1: 9,712 shares; 2025Q2: 9,712 shares; 2025Q3: 9,712 shares; 2025Q4: 9,366 shares; 2026Q1: 9,366 shares 9,366$230K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 797 shares 797$226K0.05%newTimeline
BMARINNOVATOR ETFS 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: not reported; 2026Q1: 4,294 shares 4,294$225K0.05%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 948 shares; 2025Q1: not reported; 2025Q2: 1,014 shares; 2025Q3: 1,033 shares; 2025Q4: 814 shares; 2026Q1: 795 shares 795$222K0.05%-19Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,705 shares 5,705$221K0.05%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 841 shares; 2025Q1: 805 shares; 2025Q2: 922 shares; 2025Q3: 671 shares; 2025Q4: 581 shares; 2026Q1: 503 shares 503$219K0.05%-78Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 1,770 shares; 2025Q4: 1,770 shares; 2026Q1: 1,770 shares 1,770$216K0.05%0Timeline
IMARINNOVATOR ETFS 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: not reported; 2026Q1: 7,179 shares 7,179$208K0.05%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,775 shares 2,775$208K0.05%newTimeline
IJTISHARES 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: 1,412 shares 1,412$204K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VGUSVANGUARD INSTL INDEX FD16,429$1.24Mshares
DIASTATE STR SPDR DOW JONES IND1,493$717Kshares
NVRIENVIRI CORP25,928$465Kshares
BNDVANGUARD BD INDEX FDS5,739$425Kshares
BDECINNOVATOR ETFS TRUST6,992$347Kshares
BEBLOOM ENERGY CORP3,793$330Kshares
NOWSERVICENOW INC1,925$295Kshares
ISRGINTUITIVE SURGICAL INC490$278Kshares
IGSBISHARES TR5,180$274Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE3,913$269Kshares
ALBALBEMARLE CORP1,802$255Kshares
CDNSCADENCE DESIGN SYSTEM INC803$251Kshares
BNOVINNOVATOR ETFS TRUST5,479$244Kshares
SPLVINVESCO EXCH TRADED FD TR II3,124$223Kshares
CBRECBRE GROUP INC1,346$216Kshares
AZNASTRAZENECA PLC-SPONS ADR2,264$208Kshares
NUNU HLDGS LTD10,588$177Kshares

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 0001731717-26-000002 base2026-05-13acceptance time not in the bulk data set