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Ellenbecker Investment Group

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13F filer, CIK 1731497, WAUKESHA, WI

Ellenbecker Investment Group reported $742,892,860 across 134 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 80.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731497-26-000002

Period
2026-03-31
Reported value
$743M
Holdings
134
Top 10 weight
80.63%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+90,541$8.99M
VEAadded+75,233$4.82M
FASTadded+76,401$3.55M
IWFadded+8,137$3.47M
AOAadded+38,419$3.4M

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
CATreduced-462-$327K
SNVexited-5,199-$260K
AAPLreduced-1,005-$255K
IBITexited-4,593-$228K
XLKexited-1,470-$212K

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 0001731497-26-000002, largest first. % of portfolio is the value over $742,892,860, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,191 shares; 2024Q4: 365,026 shares; 2025Q1: 334,832 shares; 2025Q2: 301,512 shares; 2025Q3: 290,019 shares; 2025Q4: 281,438 shares; 2026Q1: 285,832 shares 285,832$187M25.13%+4,394Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,957 shares; 2024Q4: 421,377 shares; 2025Q1: 512,059 shares; 2025Q2: 598,277 shares; 2025Q3: 648,841 shares; 2025Q4: 731,641 shares; 2026Q1: 822,182 shares 822,182$81.6M10.99%+90,541Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,536 shares; 2024Q4: 356,203 shares; 2025Q1: 354,760 shares; 2025Q2: 661,191 shares; 2025Q3: 841,850 shares; 2025Q4: 951,754 shares; 2026Q1: 1,026,987 shares 1,026,987$65.8M8.86%+75,233Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,362 shares; 2024Q4: 103,844 shares; 2025Q1: 125,702 shares; 2025Q2: 135,310 shares; 2025Q3: 139,151 shares; 2025Q4: 141,618 shares; 2026Q1: 149,755 shares 149,755$63.9M8.6%+8,137Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,993 shares; 2024Q4: 229,571 shares; 2025Q1: 204,541 shares; 2025Q2: 200,427 shares; 2025Q3: 198,973 shares; 2025Q4: 201,597 shares; 2026Q1: 207,305 shares 207,305$54.3M7.31%+5,708Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618,783 shares; 2025Q1: 1,216,910 shares; 2025Q2: 1,345,126 shares; 2025Q3: 1,472,109 shares; 2025Q4: 1,592,749 shares; 2026Q1: 1,713,359 shares 1,713,359$44.9M6.04%+120,610Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,759 shares; 2024Q4: 69,747 shares; 2025Q1: 102,355 shares; 2025Q2: 118,409 shares; 2025Q3: 127,243 shares; 2025Q4: 134,362 shares; 2026Q1: 146,737 shares 146,737$31.4M4.22%+12,375Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,642 shares; 2024Q4: 317,797 shares; 2025Q1: 404,845 shares; 2025Q2: 447,742 shares; 2025Q3: 470,091 shares; 2025Q4: 497,902 shares; 2026Q1: 531,819 shares 531,819$28.7M3.87%+33,917Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,380 shares; 2025Q1: 238,402 shares; 2025Q2: 294,863 shares; 2025Q3: 319,006 shares; 2025Q4: 347,320 shares; 2026Q1: 381,732 shares 381,732$22.6M3.04%+34,412Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,473 shares; 2024Q4: 105,723 shares; 2025Q1: 128,484 shares; 2025Q2: 136,981 shares; 2025Q3: 145,705 shares; 2025Q4: 177,854 shares; 2026Q1: 216,273 shares 216,273$19.1M2.58%+38,419Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,291 shares; 2024Q4: 36,897 shares; 2025Q1: 36,684 shares; 2025Q2: 37,312 shares; 2025Q3: 36,938 shares; 2025Q4: 38,676 shares; 2026Q1: 37,671 shares 37,671$9.56M1.29%-1,005Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,255 shares; 2024Q4: 102,412 shares; 2025Q1: 99,722 shares; 2025Q2: 98,383 shares; 2025Q3: 102,734 shares; 2025Q4: 113,071 shares; 2026Q1: 146,108 shares 146,108$9.4M1.27%+33,037Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,693 shares; 2024Q4: 107,306 shares; 2025Q1: 78,154 shares; 2025Q2: 74,590 shares; 2025Q3: 71,437 shares; 2025Q4: 67,991 shares; 2026Q1: 67,719 shares 67,719$8.42M1.13%-272Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,704 shares; 2024Q4: 14,995 shares; 2025Q1: 11,727 shares; 2025Q2: 10,419 shares; 2025Q3: 10,477 shares; 2025Q4: 10,264 shares; 2026Q1: 10,110 shares 10,110$6.58M0.89%-154Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,064 shares; 2025Q1: 76,381 shares; 2025Q2: 94,744 shares; 2025Q3: 121,629 shares; 2025Q4: 154,374 shares; 2026Q1: 182,603 shares 182,603$6.32M0.85%+28,229Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,296 shares; 2025Q4: 13,297 shares; 2026Q1: 89,698 shares 89,698$4.16M0.56%+76,401Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,522 shares; 2024Q4: 10,687 shares; 2025Q1: 10,477 shares; 2025Q2: 11,706 shares; 2025Q3: 10,714 shares; 2025Q4: 10,898 shares; 2026Q1: 11,065 shares 11,065$4.1M0.55%+167Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,554 shares; 2024Q4: 15,251 shares; 2025Q1: 14,840 shares; 2025Q2: 14,154 shares; 2025Q3: 13,416 shares; 2025Q4: 13,507 shares; 2026Q1: 13,551 shares 13,551$3.89M0.52%+44Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,568 shares; 2024Q4: 49,253 shares; 2025Q1: 49,394 shares; 2025Q2: 49,991 shares; 2025Q3: 56,483 shares; 2025Q4: 78,592 shares; 2026Q1: 81,189 shares 81,189$3.85M0.52%+2,597Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,177 shares; 2024Q4: 19,483 shares; 2025Q1: 20,107 shares; 2025Q2: 21,221 shares; 2025Q3: 19,978 shares; 2025Q4: 20,610 shares; 2026Q1: 21,254 shares 21,254$3.71M0.5%+644Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,269 shares; 2024Q4: 24,240 shares; 2025Q1: 22,857 shares; 2025Q2: 22,960 shares; 2025Q3: 22,885 shares; 2025Q4: 22,896 shares; 2026Q1: 21,787 shares 21,787$3.6M0.48%-1,109Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 840 shares; 2025Q1: 842 shares; 2025Q2: 791 shares; 2025Q3: 803 shares; 2025Q4: 5,492 shares; 2026Q1: 5,030 shares 5,030$3.56M0.48%-462Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,582 shares; 2024Q4: 128,804 shares; 2025Q1: 130,263 shares; 2025Q2: 123,380 shares; 2025Q3: 115,781 shares; 2025Q4: 108,287 shares; 2026Q1: 108,794 shares 108,794$3.34M0.45%+507Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,720 shares; 2024Q4: 18,711 shares; 2025Q1: 18,787 shares; 2025Q2: 20,022 shares; 2025Q3: 20,117 shares; 2025Q4: 21,324 shares; 2026Q1: 21,492 shares 21,492$2.49M0.33%+168Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,003 shares; 2024Q4: 14,663 shares; 2025Q1: 13,959 shares; 2025Q2: 13,858 shares; 2025Q3: 13,918 shares; 2025Q4: 14,996 shares; 2026Q1: 15,028 shares 15,028$2.19M0.3%+32Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,196 shares; 2024Q4: 24,003 shares; 2025Q1: 23,735 shares; 2025Q2: 22,851 shares; 2025Q3: 22,889 shares; 2025Q4: 22,679 shares; 2026Q1: 22,401 shares 22,401$2.18M0.29%-278Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,935 shares; 2024Q4: 35,436 shares; 2025Q1: 35,471 shares; 2025Q2: 34,780 shares; 2025Q3: 34,367 shares; 2025Q4: 32,970 shares; 2026Q1: 31,515 shares 31,515$2.08M0.28%-1,455Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,847 shares; 2024Q4: 7,601 shares; 2025Q1: 7,239 shares; 2025Q2: 7,131 shares; 2025Q3: 6,742 shares; 2025Q4: 6,774 shares; 2026Q1: 6,225 shares 6,225$1.86M0.25%-549Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 8,033 shares; 2025Q1: 8,500 shares; 2025Q2: 8,668 shares; 2025Q3: 8,778 shares; 2025Q4: 8,865 shares; 2026Q1: 8,787 shares 8,787$1.83M0.25%-78Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,564 shares; 2024Q4: 42,263 shares; 2025Q1: 34,151 shares; 2025Q2: 31,861 shares; 2025Q3: 32,584 shares; 2025Q4: 27,425 shares; 2026Q1: 36,855 shares 36,855$1.82M0.25%+9,430Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,728 shares; 2024Q4: 13,418 shares; 2025Q1: 14,167 shares; 2025Q2: 14,514 shares; 2025Q3: 14,385 shares; 2025Q4: 14,475 shares; 2026Q1: 14,314 shares 14,314$1.78M0.24%-161Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 2,548 shares; 2025Q1: 2,565 shares; 2025Q2: 3,282 shares; 2025Q3: 3,313 shares; 2025Q4: 3,126 shares; 2026Q1: 3,126 shares 3,126$1.5M0.2%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 5,980 shares; 2025Q1: 5,961 shares; 2025Q2: 5,972 shares; 2025Q3: 5,947 shares; 2025Q4: 5,979 shares; 2026Q1: 5,823 shares 5,823$1.44M0.19%-156Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 8,756 shares; 2025Q1: 8,717 shares; 2025Q2: 8,972 shares; 2025Q3: 8,987 shares; 2025Q4: 8,366 shares; 2026Q1: 8,412 shares 8,412$1.43M0.19%+46Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,893 shares; 2025Q1: 4,374 shares; 2025Q2: 4,434 shares; 2025Q3: 4,436 shares; 2025Q4: 4,530 shares; 2026Q1: 4,865 shares 4,865$1.4M0.19%+335Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: 4,656 shares; 2025Q1: 5,283 shares; 2025Q2: 5,290 shares; 2025Q3: 5,334 shares; 2025Q4: 5,609 shares; 2026Q1: 5,888 shares 5,888$1.28M0.17%+279Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 5,828 shares; 2025Q1: 5,798 shares; 2025Q2: 5,800 shares; 2025Q3: 5,803 shares; 2025Q4: 5,487 shares; 2026Q1: 5,603 shares 5,603$1.27M0.17%+116Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,134 shares; 2024Q4: 119,237 shares; 2025Q1: 41,984 shares; 2025Q2: 31,210 shares; 2025Q3: 24,572 shares; 2025Q4: 20,792 shares; 2026Q1: 19,719 shares 19,719$1.17M0.16%-1,073Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,740 shares; 2024Q4: 19,762 shares; 2025Q1: 19,648 shares; 2025Q2: 16,991 shares; 2025Q3: 16,239 shares; 2025Q4: 16,033 shares; 2026Q1: 15,282 shares 15,282$1.15M0.15%-751Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: 11,838 shares; 2025Q1: 11,268 shares; 2025Q2: 11,275 shares; 2025Q3: 11,259 shares; 2025Q4: 12,288 shares; 2026Q1: 12,288 shares 12,288$1.11M0.15%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 4,391 shares; 2025Q1: 4,416 shares; 2025Q2: 4,282 shares; 2025Q3: 4,238 shares; 2025Q4: 4,322 shares; 2026Q1: 4,438 shares 4,438$1.08M0.15%+116Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,467 shares; 2025Q1: 2,552 shares; 2025Q2: 3,157 shares; 2025Q3: 3,131 shares; 2025Q4: 2,906 shares; 2026Q1: 2,917 shares 2,917$1.08M0.15%+11Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,051 shares; 2024Q4: 19,779 shares; 2025Q1: 19,179 shares; 2025Q2: 19,399 shares; 2025Q3: 19,455 shares; 2025Q4: 19,552 shares; 2026Q1: 19,457 shares 19,457$1.03M0.14%-95Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 4,047 shares; 2025Q1: 4,280 shares; 2025Q2: 3,724 shares; 2025Q3: 3,717 shares; 2025Q4: 3,703 shares; 2026Q1: 3,749 shares 3,749$1.01M0.14%+46Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,793 shares; 2024Q4: 6,795 shares; 2025Q1: 6,816 shares; 2025Q2: 6,361 shares; 2025Q3: 6,130 shares; 2025Q4: 5,593 shares; 2026Q1: 6,383 shares 6,383$991K0.13%+790Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,245 shares; 2025Q1: 2,246 shares; 2025Q2: 3,092 shares; 2025Q3: 3,195 shares; 2025Q4: 3,237 shares; 2026Q1: 3,433 shares 3,433$987K0.13%+196Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,671 shares; 2024Q4: 38,928 shares; 2025Q1: 31,375 shares; 2025Q2: 22,101 shares; 2025Q3: 17,758 shares; 2025Q4: 14,669 shares; 2026Q1: 13,236 shares 13,236$975K0.13%-1,433Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,205 shares; 2025Q1: 3,112 shares; 2025Q2: 2,984 shares; 2025Q3: 2,709 shares; 2025Q4: 2,811 shares; 2026Q1: 2,714 shares 2,714$971K0.13%-97Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,247 shares; 2024Q4: 25,105 shares; 2025Q1: 25,155 shares; 2025Q2: 25,208 shares; 2025Q3: 25,263 shares; 2025Q4: 25,319 shares; 2026Q1: 25,370 shares 25,370$960K0.13%+51Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,234 shares; 2025Q1: 2,721 shares; 2025Q2: 2,999 shares; 2025Q3: 3,021 shares; 2025Q4: 3,704 shares; 2026Q1: 3,260 shares 3,260$959K0.13%-444
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,992 shares; 2024Q4: 17,959 shares; 2025Q1: 17,796 shares; 2025Q2: 17,784 shares; 2025Q3: 17,078 shares; 2025Q4: 17,304 shares; 2026Q1: 16,988 shares 16,988$948K0.13%-316Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 7,269 shares; 2025Q1: 6,983 shares; 2025Q2: 6,975 shares; 2025Q3: 6,968 shares; 2025Q4: 6,953 shares; 2026Q1: 7,514 shares 7,514$904K0.12%+561Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,885 shares; 2024Q4: 11,560 shares; 2025Q1: 33,450 shares; 2025Q2: 19,597 shares; 2025Q3: 19,601 shares; 2025Q4: 19,606 shares; 2026Q1: 29,310 shares 29,310$769K0.1%+9,704Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,079 shares; 2024Q4: 8,926 shares; 2025Q1: 8,852 shares; 2025Q2: 8,749 shares; 2025Q3: 8,757 shares; 2025Q4: 8,764 shares; 2026Q1: 10,710 shares 10,710$769K0.1%+1,946Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,137 shares; 2024Q4: 3,493 shares; 2025Q1: 3,518 shares; 2025Q2: 3,498 shares; 2025Q3: 3,524 shares; 2025Q4: 3,532 shares; 2026Q1: 3,681 shares 3,681$762K0.1%+149Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 902 shares; 2025Q1: 884 shares; 2025Q2: 782 shares; 2025Q3: 897 shares; 2025Q4: 1,002 shares; 2026Q1: 2,326 shares 2,326$746K0.1%+1,324Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,282 shares; 2024Q4: 11,612 shares; 2025Q1: 11,612 shares; 2025Q2: 11,612 shares; 2025Q3: 11,612 shares; 2025Q4: 10,397 shares; 2026Q1: 10,397 shares 10,397$742K0.1%0Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,966 shares; 2025Q2: 4,115 shares; 2025Q3: 8,967 shares; 2025Q4: 11,738 shares; 2026Q1: 11,729 shares 11,729$740K0.1%-9Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,871 shares; 2025Q1: 1,793 shares; 2025Q2: 1,800 shares; 2025Q3: 1,949 shares; 2025Q4: 2,206 shares; 2026Q1: 2,363 shares 2,363$732K0.1%+157Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,058 shares; 2025Q1: 2,111 shares; 2025Q2: 2,259 shares; 2025Q3: 3,168 shares; 2025Q4: 3,175 shares; 2026Q1: 3,014 shares 3,014$731K0.1%-161Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,834 shares; 2025Q1: 1,877 shares; 2025Q2: 1,882 shares; 2025Q3: 1,880 shares; 2025Q4: 2,138 shares; 2026Q1: 2,385 shares 2,385$721K0.1%+247Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,245 shares; 2025Q1: 2,153 shares; 2025Q2: 2,139 shares; 2025Q3: 2,116 shares; 2025Q4: 2,081 shares; 2026Q1: 2,177 shares 2,177$716K0.1%+96Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 288 shares; 2025Q1: 280 shares; 2025Q2: 309 shares; 2025Q3: 402 shares; 2025Q4: 779 shares; 2026Q1: 748 shares 748$689K0.09%-31Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 1,977 shares; 2025Q1: 1,980 shares; 2025Q2: 1,983 shares; 2025Q3: 1,986 shares; 2025Q4: 1,988 shares; 2026Q1: 1,991 shares 1,991$651K0.09%+3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 528 shares; 2025Q1: 551 shares; 2025Q2: 552 shares; 2025Q3: 573 shares; 2025Q4: 593 shares; 2026Q1: 615 shares 615$613K0.08%+22Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,505 shares; 2025Q1: 4,505 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares; 2025Q4: 4,505 shares; 2026Q1: 4,505 shares 4,505$610K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,151 shares; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares; 2025Q3: 1,174 shares; 2025Q4: 1,229 shares; 2026Q1: 1,058 shares 1,058$605K0.08%-171Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,990 shares; 2025Q1: 2,012 shares; 2025Q2: 2,017 shares; 2025Q3: 1,754 shares; 2025Q4: 1,635 shares; 2026Q1: 1,636 shares 1,636$587K0.08%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 1,121 shares; 2025Q1: 1,125 shares; 2025Q2: 1,241 shares; 2025Q3: 1,291 shares; 2025Q4: 1,321 shares; 2026Q1: 1,343 shares 1,343$578K0.08%+22Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,762 shares; 2024Q4: 15,522 shares; 2025Q1: 15,569 shares; 2025Q2: 15,214 shares; 2025Q3: 18,017 shares; 2025Q4: 18,768 shares; 2026Q1: 18,123 shares 18,123$525K0.07%-645Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,387 shares; 2024Q4: 15,387 shares; 2025Q1: 15,387 shares; 2025Q2: 15,387 shares; 2025Q3: 15,539 shares; 2025Q4: 15,387 shares; 2026Q1: 15,652 shares 15,652$525K0.07%+265Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,482 shares; 2025Q1: 6,482 shares; 2025Q2: 6,862 shares; 2025Q3: 6,774 shares; 2025Q4: 6,741 shares; 2026Q1: 6,741 shares 6,741$513K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,202 shares; 2025Q1: 4,985 shares; 2025Q2: 5,071 shares; 2025Q3: 5,093 shares; 2025Q4: 5,403 shares; 2026Q1: 4,973 shares 4,973$511K0.07%-430Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,405 shares; 2024Q4: 14,187 shares; 2025Q1: 7,013 shares; 2025Q2: 6,630 shares; 2025Q3: 6,408 shares; 2025Q4: 6,475 shares; 2026Q1: 6,397 shares 6,397$509K0.07%-78Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,196 shares; 2025Q1: 2,151 shares; 2025Q2: 2,173 shares; 2025Q3: 2,173 shares; 2025Q4: 2,401 shares; 2026Q1: 2,569 shares 2,569$496K0.07%+168Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,048 shares; 2025Q1: 4,097 shares; 2025Q2: 7,287 shares; 2025Q3: 7,219 shares; 2025Q4: 3,966 shares; 2026Q1: 4,514 shares 4,514$495K0.07%+548Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,682 shares; 2025Q1: 3,682 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares; 2025Q4: 3,697 shares; 2026Q1: 3,697 shares 3,697$484K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,485 shares; 2025Q1: 1,586 shares; 2025Q2: 1,631 shares; 2025Q3: 1,632 shares; 2025Q4: 3,090 shares; 2026Q1: 3,275 shares 3,275$482K0.06%+185Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 1,867 shares; 2025Q1: 1,874 shares; 2025Q2: 1,686 shares; 2025Q3: 1,687 shares; 2025Q4: 1,430 shares; 2026Q1: 1,520 shares 1,520$473K0.06%+90Timeline
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: 225 shares; 2025Q3: 223 shares; 2025Q4: 272 shares; 2026Q1: 309 shares 309$456K0.06%+37Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 8,218 shares; 2026Q1: 8,218 shares 8,218$434K0.06%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 2,716 shares; 2025Q1: 2,720 shares; 2025Q2: 2,723 shares; 2025Q3: 2,713 shares; 2025Q4: 2,713 shares; 2026Q1: 2,713 shares 2,713$413K0.06%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,656 shares; 2024Q4: 18,639 shares; 2025Q1: 16,805 shares; 2025Q2: 11,913 shares; 2025Q3: 11,750 shares; 2025Q4: 5,913 shares; 2026Q1: 5,754 shares 5,754$404K0.05%-159Timeline
VANGUARDVANGUARDQuarterly 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: 541 shares; 2026Q1: 899 shares 899$393K0.05%+358
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 1,050 shares; 2025Q1: 1,011 shares; 2025Q2: 980 shares; 2025Q3: 971 shares; 2025Q4: 961 shares; 2026Q1: 1,219 shares 1,219$388K0.05%+258Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,264 shares; 2025Q1: 2,088 shares; 2025Q2: 2,097 shares; 2025Q3: 2,154 shares; 2025Q4: 2,404 shares; 2026Q1: 2,654 shares 2,654$383K0.05%+250Timeline
EAGGISHARES 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: 7,375 shares; 2026Q1: 8,039 shares 8,039$382K0.05%+664Timeline
AMATAPPLIED MATLS 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: 1,111 shares; 2025Q4: 1,113 shares; 2026Q1: 1,114 shares 1,114$381K0.05%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 538 shares; 2025Q1: 403 shares; 2025Q2: 387 shares; 2025Q3: 365 shares; 2025Q4: 659 shares; 2026Q1: 634 shares 634$379K0.05%-25Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,160 shares; 2024Q4: 40,358 shares; 2025Q1: 21,407 shares; 2025Q2: 17,408 shares; 2025Q3: 16,233 shares; 2025Q4: 16,161 shares; 2026Q1: 13,839 shares 13,839$368K0.05%-2,322Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: 867 shares; 2026Q1: 867 shares 867$368K0.05%0Timeline
SPMOINVESCO EXCH TRADED FD TR 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: 1,993 shares; 2025Q3: 3,819 shares; 2025Q4: 3,171 shares; 2026Q1: 3,180 shares 3,180$357K0.05%+9Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,978 shares; 2024Q4: 7,175 shares; 2025Q1: 7,219 shares; 2025Q2: 7,291 shares; 2025Q3: 7,378 shares; 2025Q4: 7,071 shares; 2026Q1: 7,158 shares 7,158$352K0.05%+87Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 5,329 shares; 2025Q1: 5,332 shares; 2025Q2: 5,333 shares; 2025Q3: 5,263 shares; 2025Q4: 5,188 shares; 2026Q1: 5,955 shares 5,955$343K0.05%+767Timeline
APGAPI GROUP 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: 5,192 shares; 2025Q3: 7,788 shares; 2025Q4: 8,135 shares; 2026Q1: 8,441 shares 8,441$342K0.05%+306Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 3,925 shares; 2025Q1: 3,944 shares; 2025Q2: 3,964 shares; 2025Q3: 3,984 shares; 2025Q4: 4,278 shares; 2026Q1: 4,288 shares 4,288$341K0.05%+10Timeline
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: 1,199 shares; 2026Q1: 1,678 shares 1,678$329K0.04%+479Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 629 shares; 2025Q1: 629 shares; 2025Q2: 629 shares; 2025Q3: 629 shares; 2025Q4: 629 shares; 2026Q1: 652 shares 652$323K0.04%+23Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,410 shares; 2024Q4: 103,120 shares; 2025Q1: 36,490 shares; 2025Q2: 22,056 shares; 2025Q3: 17,343 shares; 2025Q4: 12,901 shares; 2026Q1: 12,966 shares 12,966$321K0.04%+65Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,173 shares; 2025Q3: 3,175 shares; 2025Q4: 3,180 shares; 2026Q1: 3,224 shares 3,224$313K0.04%+44Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 461 shares; 2025Q1: 481 shares; 2025Q2: 481 shares; 2025Q3: 464 shares; 2025Q4: 4,176 shares; 2026Q1: 3,219 shares 3,219$310K0.04%-957Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,600 shares; 2025Q1: 1,534 shares; 2025Q2: 1,449 shares; 2025Q3: 1,451 shares; 2025Q4: 1,276 shares; 2026Q1: 1,260 shares 1,260$306K0.04%-16Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 3,710 shares; 2025Q1: 3,712 shares; 2025Q2: 2,347 shares; 2025Q3: 2,285 shares; 2025Q4: 2,694 shares; 2026Q1: 2,696 shares 2,696$305K0.04%+2Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 7,077 shares; 2025Q1: 7,106 shares; 2025Q2: 6,413 shares; 2025Q3: 6,100 shares; 2025Q4: 5,891 shares; 2026Q1: 5,829 shares 5,829$303K0.04%-62Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,763 shares; 2024Q4: 10,703 shares; 2025Q1: 10,231 shares; 2025Q2: 10,371 shares; 2025Q3: 10,226 shares; 2025Q4: 10,946 shares; 2026Q1: 10,562 shares 10,562$297K0.04%-384Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,110 shares; 2025Q1: 1,024 shares; 2025Q2: 950 shares; 2025Q3: 925 shares; 2025Q4: 1,067 shares; 2026Q1: 1,232 shares 1,232$291K0.04%+165Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,732 shares; 2025Q1: 4,547 shares; 2025Q2: 4,555 shares; 2025Q3: 4,564 shares; 2025Q4: 4,571 shares; 2026Q1: 4,575 shares 4,575$286K0.04%+4Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,486 shares; 2025Q3: 14,486 shares; 2025Q4: 14,486 shares; 2026Q1: 14,731 shares 14,731$284K0.04%+245Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 13,842 shares; 2025Q1: 14,041 shares; 2025Q2: 13,850 shares; 2025Q3: 12,456 shares; 2025Q4: 11,294 shares; 2026Q1: 11,021 shares 11,021$283K0.04%-273Timeline
DEDEERE & 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: 425 shares; 2025Q3: not reported; 2025Q4: 460 shares; 2026Q1: 493 shares 493$278K0.04%+33Timeline
MARATHON PETROLEUM CORPMARATHON PETROLEUM 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: 1,107 shares 1,107$271K0.04%new
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,249 shares; 2025Q1: 3,528 shares; 2025Q2: 3,552 shares; 2025Q3: 2,894 shares; 2025Q4: 2,626 shares; 2026Q1: 2,537 shares 2,537$269K0.04%-89Timeline
VZVERIZON COMMUNICATIONS 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: 5,036 shares 5,036$253K0.03%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 4,575 shares; 2025Q1: 4,587 shares; 2025Q2: 4,598 shares; 2025Q3: 4,613 shares; 2025Q4: 4,036 shares; 2026Q1: 5,108 shares 5,108$239K0.03%+1,072Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 607 shares; 2026Q1: 607 shares 607$237K0.03%0Timeline
VYMVANGUARD WHITEHALL 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: 1,597 shares 1,597$237K0.03%newTimeline
PINNACLE FINL PART INC NEW …PINNACLE FINL PART INC NEW FXDQuarterly 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: 2,737 shares 2,737$236K0.03%new
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,455 shares; 2025Q4: 2,655 shares; 2026Q1: 3,048 shares 3,048$236K0.03%+393Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 884 shares; 2025Q3: 885 shares; 2025Q4: 760 shares; 2026Q1: 777 shares 777$235K0.03%+17Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares 9,600$235K0.03%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 727 shares; 2025Q4: 727 shares; 2026Q1: 727 shares 727$233K0.03%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,963 shares; 2025Q2: not reported; 2025Q3: 2,897 shares; 2025Q4: 2,900 shares; 2026Q1: 2,904 shares 2,904$231K0.03%+4Timeline
COPCONOCOPHILLIPSQuarterly 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: 1,736 shares 1,736$229K0.03%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 643 shares; 2026Q1: 643 shares 643$226K0.03%0Timeline
VBRVANGUARD 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: 969 shares; 2025Q4: 1,024 shares; 2026Q1: 1,029 shares 1,029$224K0.03%+5Timeline
XJHISHARES 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: 4,859 shares 4,859$220K0.03%newTimeline
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: 1,678 shares 1,678$220K0.03%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 636 shares; 2025Q4: 772 shares; 2026Q1: 772 shares 772$216K0.03%0Timeline
SLVISHARES SILVER 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: 3,158 shares 3,158$215K0.03%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,874 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,874 shares; 2025Q4: 1,874 shares; 2026Q1: 1,874 shares 1,874$211K0.03%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 3,676 shares; 2025Q1: 3,679 shares; 2025Q2: 3,682 shares; 2025Q3: 3,684 shares; 2025Q4: 3,685 shares; 2026Q1: 2,932 shares 2,932$209K0.03%-753Timeline
VOEVANGUARD 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: 1,139 shares; 2026Q1: 1,127 shares 1,127$208K0.03%-12Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 370 shares; 2025Q3: 376 shares; 2025Q4: 415 shares; 2026Q1: 406 shares 406$203K0.03%-9Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SNVSYNOVUS FINANCIAL CORP5,199$260Kshares
IBITISHARES BITCOIN TRUST ETF4,593$228Kshares
XLKSELECT SECTOR SPDR TR1,470$212Kshares
NOWSERVICENOW INC1,365$209Kshares
SCHBSCHWAB STRATEGIC TR7,716$202Kshares
DISDISNEY WALT CO1,763$201Kshares

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 0001731497-26-000002 base2026-04-23acceptance time not in the bulk data set