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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1056549, Greenbrae, CA

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reported $1,841,551,379 across 190 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 48.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-26-000252

Period
2026-03-31
Reported value
$1.84B
Holdings
190
Top 10 weight
48.53%
New
24
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMadded+71,120$20.9M
XYLnew+81,937$9.79M
AAPLadded+32,033$8.13M
CARRnew+143,319$8.07M
DUKnew+49,193$6.44M

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
FWONKreduced-279,280-$23.7M
VRRMreduced-824,041-$11.8M
ADBEreduced-41,372-$10.1M
BRK-Breduced-17,066-$8.18M
LPLAreduced-22,058-$6.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000935836-26-000252, largest first. % of portfolio is the value over $1,841,551,379, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,435 shares; 2024Q4: 605,369 shares; 2025Q1: 597,130 shares; 2025Q2: 586,993 shares; 2025Q3: 576,101 shares; 2025Q4: 552,746 shares; 2026Q1: 539,369 shares 539,369$153M8.31%-13,377Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,227 shares; 2024Q4: 571,137 shares; 2025Q1: 558,427 shares; 2025Q2: 557,312 shares; 2025Q3: 543,860 shares; 2025Q4: 524,468 shares; 2026Q1: 512,035 shares 512,035$147M7.98%-12,433Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,946 shares; 2024Q4: 478,002 shares; 2025Q1: 469,958 shares; 2025Q2: 445,125 shares; 2025Q3: 437,905 shares; 2025Q4: 413,744 shares; 2026Q1: 391,686 shares 391,686$118M6.4%-22,058Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,634 shares; 2024Q4: 513,008 shares; 2025Q1: 510,328 shares; 2025Q2: 501,602 shares; 2025Q3: 487,423 shares; 2025Q4: 455,603 shares; 2026Q1: 441,204 shares 441,204$89M4.83%-14,399Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,489 shares; 2024Q4: 178,008 shares; 2025Q1: 178,656 shares; 2025Q2: 177,002 shares; 2025Q3: 172,346 shares; 2025Q4: 167,125 shares; 2026Q1: 150,059 shares 150,059$71.9M3.9%-17,066Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,336 shares; 2024Q4: 607,653 shares; 2025Q1: 601,293 shares; 2025Q2: 598,169 shares; 2025Q3: 566,495 shares; 2025Q4: 563,922 shares; 2026Q1: 556,939 shares 556,939$69.2M3.76%-6,983Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,372 shares; 2024Q4: 677,190 shares; 2025Q1: 650,913 shares; 2025Q2: 643,923 shares; 2025Q3: 592,525 shares; 2025Q4: 554,600 shares; 2026Q1: 552,810 shares 552,810$63.6M3.45%-1,790Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,974 shares; 2024Q4: 198,753 shares; 2025Q1: 208,218 shares; 2025Q2: 304,984 shares; 2025Q3: 307,160 shares; 2025Q4: 296,664 shares; 2026Q1: 298,517 shares 298,517$62.2M3.38%+1,853Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,862 shares; 2024Q4: 225,840 shares; 2025Q1: 225,678 shares; 2025Q2: 234,877 shares; 2025Q3: 232,954 shares; 2025Q4: 232,020 shares; 2026Q1: 230,405 shares 230,405$61.5M3.34%-1,615Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,592 shares; 2024Q4: 163,867 shares; 2025Q1: 164,941 shares; 2025Q2: 164,457 shares; 2025Q3: 161,749 shares; 2025Q4: 160,306 shares; 2026Q1: 158,177 shares 158,177$58.6M3.18%-2,129Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812,990 shares; 2024Q4: 1,850,945 shares; 2025Q1: 1,908,502 shares; 2025Q2: 1,518,475 shares; 2025Q3: 1,485,104 shares; 2025Q4: 1,664,349 shares; 2026Q1: 1,597,831 shares 1,597,831$40.8M2.22%-66,518Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,318 shares; 2024Q4: 204,754 shares; 2025Q1: 194,824 shares; 2025Q2: 182,803 shares; 2025Q3: 178,424 shares; 2025Q4: 166,286 shares; 2026Q1: 159,955 shares 159,955$39.1M2.12%-6,331Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,143 shares; 2024Q4: 718,104 shares; 2025Q1: 693,541 shares; 2025Q2: 708,208 shares; 2025Q3: 731,938 shares; 2025Q4: 748,106 shares; 2026Q1: 719,059 shares 719,059$36.4M1.98%-29,047Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,852 shares; 2024Q4: 326,179 shares; 2025Q1: 333,768 shares; 2025Q2: 465,739 shares; 2025Q3: 499,325 shares; 2025Q4: 516,130 shares; 2026Q1: 541,790 shares 541,790$34.7M1.89%+25,660Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,688 shares; 2024Q4: 212,372 shares; 2025Q1: 213,368 shares; 2025Q2: 212,979 shares; 2025Q3: 208,849 shares; 2025Q4: 208,725 shares; 2026Q1: 200,531 shares 200,531$34.6M1.88%-8,194Timeline
WMWASTE MGMT INC DELQuarterly 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: 120,751 shares; 2026Q1: 141,901 shares 141,901$32.6M1.77%+21,150Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,365 shares; 2024Q4: 164,648 shares; 2025Q1: 167,304 shares; 2025Q2: 171,646 shares; 2025Q3: 173,426 shares; 2025Q4: 175,909 shares; 2026Q1: 170,371 shares 170,371$31.8M1.73%-5,538Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777,753 shares; 2024Q4: 770,225 shares; 2025Q1: 763,170 shares; 2025Q2: 746,861 shares; 2025Q3: 713,278 shares; 2025Q4: 643,718 shares; 2026Q1: 364,438 shares 364,438$31M1.68%-279,280Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,903 shares; 2024Q4: 186,817 shares; 2025Q1: 178,912 shares; 2025Q2: 152,895 shares; 2025Q3: 149,548 shares; 2025Q4: 134,458 shares; 2026Q1: 126,318 shares 126,318$29.2M1.58%-8,140Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,295 shares; 2024Q4: 276,746 shares; 2025Q1: 293,823 shares; 2025Q2: 290,772 shares; 2025Q3: 283,768 shares; 2025Q4: 283,696 shares; 2026Q1: 281,821 shares 281,821$28M1.52%-1,875Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,925 shares; 2025Q1: 432,207 shares; 2025Q2: 606,780 shares; 2025Q3: 613,313 shares; 2025Q4: 790,643 shares; 2026Q1: 836,508 shares 836,508$27.4M1.49%+45,865Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,527 shares; 2024Q4: 143,243 shares; 2025Q1: 141,369 shares; 2025Q2: 77,616 shares; 2025Q3: 74,790 shares; 2025Q4: 73,977 shares; 2026Q1: 106,010 shares 106,010$26.9M1.46%+32,033Timeline
CRHCRH 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: 178,127 shares; 2025Q4: 206,747 shares; 2026Q1: 248,232 shares 248,232$26.1M1.42%+41,485Timeline
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: 45,743 shares; 2025Q4: 71,800 shares; 2026Q1: 72,273 shares 72,273$24.7M1.34%+473Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 6,064 shares; 2025Q1: 6,059 shares; 2025Q2: 5,814 shares; 2025Q3: 5,814 shares; 2025Q4: 5,421 shares; 2026Q1: 76,541 shares 76,541$22.5M1.22%+71,120Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,166,849 shares; 2024Q4: 2,264,633 shares; 2025Q1: 2,365,640 shares; 2025Q2: 2,533,373 shares; 2025Q3: 2,501,368 shares; 2025Q4: 2,368,853 shares; 2026Q1: 1,544,812 shares 1,544,812$22.1M1.2%-824,041Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,004 shares; 2024Q4: 135,689 shares; 2025Q1: 132,844 shares; 2025Q2: 132,716 shares; 2025Q3: 131,601 shares; 2025Q4: 127,642 shares; 2026Q1: 123,591 shares 123,591$20.9M1.14%-4,051Timeline
FOURSHIFT4 PMTS 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: 487,462 shares; 2025Q3: 576,295 shares; 2025Q4: 452,777 shares; 2026Q1: 421,102 shares 421,102$18.4M1%-31,675Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,438 shares; 2024Q4: 237,872 shares; 2025Q1: 242,999 shares; 2025Q2: 259,493 shares; 2025Q3: 272,105 shares; 2025Q4: 295,179 shares; 2026Q1: 284,193 shares 284,193$15.4M0.83%-10,986Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,766 shares; 2024Q4: 103,544 shares; 2025Q1: 114,801 shares; 2025Q2: 105,412 shares; 2025Q3: 108,636 shares; 2025Q4: 102,619 shares; 2026Q1: 61,247 shares 61,247$14.9M0.81%-41,372Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,430 shares; 2024Q4: 407,145 shares; 2025Q1: 391,760 shares; 2025Q2: 264,140 shares; 2025Q3: 257,865 shares; 2025Q4: 234,140 shares; 2026Q1: 218,690 shares 218,690$14.1M0.77%-15,450Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,042 shares; 2024Q4: 157,967 shares; 2025Q1: 173,957 shares; 2025Q2: 173,661 shares; 2025Q3: 176,841 shares; 2025Q4: 177,736 shares; 2026Q1: 176,638 shares 176,638$14M0.76%-1,098Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,590 shares; 2024Q4: 94,815 shares; 2025Q1: 94,434 shares; 2025Q2: 95,134 shares; 2025Q3: 96,909 shares; 2025Q4: 109,824 shares; 2026Q1: 199,086 shares 199,086$13.9M0.75%+89,262Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,049 shares; 2024Q4: 44,175 shares; 2025Q1: 43,100 shares; 2025Q2: 43,537 shares; 2025Q3: 43,699 shares; 2025Q4: 43,893 shares; 2026Q1: 42,949 shares 42,949$13.8M0.75%-944Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,235 shares; 2024Q4: 140,267 shares; 2025Q1: 153,235 shares; 2025Q2: 153,684 shares; 2025Q3: 153,084 shares; 2025Q4: 146,836 shares; 2026Q1: 133,544 shares 133,544$11.8M0.64%-13,292Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,600 shares; 2024Q4: 170,980 shares; 2025Q1: 169,282 shares; 2025Q2: 166,992 shares; 2025Q3: 162,202 shares; 2025Q4: 160,127 shares; 2026Q1: 157,922 shares 157,922$10.4M0.56%-2,205Timeline
XYLXYLEM 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: 81,937 shares 81,937$9.79M0.53%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,577 shares; 2024Q4: 23,677 shares; 2025Q1: 23,702 shares; 2025Q2: 24,217 shares; 2025Q3: 23,252 shares; 2025Q4: 22,742 shares; 2026Q1: 21,907 shares 21,907$9.43M0.51%-835Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,920 shares; 2024Q4: 295,579 shares; 2025Q1: 299,494 shares; 2025Q2: 301,469 shares; 2025Q3: 303,569 shares; 2025Q4: 293,054 shares; 2026Q1: 295,779 shares 295,779$8.89M0.48%+2,725Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,064 shares; 2024Q4: 165,829 shares; 2025Q1: 174,814 shares; 2025Q2: 186,457 shares; 2025Q3: 184,162 shares; 2025Q4: 140,927 shares; 2026Q1: 127,842 shares 127,842$8.87M0.48%-13,085Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,906 shares; 2024Q4: 111,957 shares; 2025Q1: 121,030 shares; 2025Q2: 120,100 shares; 2025Q3: 114,598 shares; 2025Q4: 116,598 shares; 2026Q1: 114,389 shares 114,389$8.42M0.46%-2,209Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,319 shares 143,319$8.07M0.44%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,321 shares; 2024Q4: 304,958 shares; 2025Q1: 277,010 shares; 2025Q2: 228,712 shares; 2025Q3: 218,691 shares; 2025Q4: 195,969 shares; 2026Q1: 165,334 shares 165,334$7.22M0.39%-30,635Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,727 shares; 2024Q4: 159,453 shares; 2025Q1: 130,719 shares; 2025Q2: 119,894 shares; 2025Q3: 114,844 shares; 2025Q4: 110,479 shares; 2026Q1: 98,895 shares 98,895$7.05M0.38%-11,584Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,706 shares; 2024Q4: 120,941 shares; 2025Q1: 132,186 shares; 2025Q2: 131,806 shares; 2025Q3: 129,408 shares; 2025Q4: 107,356 shares; 2026Q1: 85,051 shares 85,051$6.92M0.38%-22,305Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,144 shares; 2024Q4: 156,055 shares; 2025Q1: 152,986 shares; 2025Q2: 153,706 shares; 2025Q3: 150,871 shares; 2025Q4: 151,533 shares; 2026Q1: 153,838 shares 153,838$6.84M0.37%+2,305Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,672 shares; 2024Q4: 84,321 shares; 2025Q1: 83,672 shares; 2025Q2: 168,007 shares; 2025Q3: 185,672 shares; 2025Q4: 201,347 shares; 2026Q1: 197,672 shares 197,672$6.68M0.36%-3,675Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,867 shares; 2024Q4: 49,582 shares; 2025Q1: 55,382 shares; 2025Q2: 59,999 shares; 2025Q3: 59,189 shares; 2025Q4: 59,614 shares; 2026Q1: 58,437 shares 58,437$6.45M0.35%-1,177Timeline
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: 49,193 shares 49,193$6.44M0.35%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,390 shares; 2024Q4: 136,590 shares; 2025Q1: 134,090 shares; 2025Q2: 134,040 shares; 2025Q3: 132,457 shares; 2025Q4: 121,732 shares; 2026Q1: 120,586 shares 120,586$6.34M0.34%-1,146Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,494 shares; 2024Q4: 65,084 shares; 2025Q1: 78,989 shares; 2025Q2: 101,759 shares; 2025Q3: 112,609 shares; 2025Q4: 116,819 shares; 2026Q1: 119,289 shares 119,289$5.96M0.32%+2,470Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,088 shares; 2024Q4: 117,088 shares; 2025Q1: 116,788 shares; 2025Q2: 116,788 shares; 2025Q3: 116,788 shares; 2025Q4: 116,388 shares; 2026Q1: 116,388 shares 116,388$5.89M0.32%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,698 shares; 2024Q4: 658,728 shares; 2025Q1: 330,619 shares; 2025Q2: 123,231 shares; 2025Q3: 106,916 shares; 2025Q4: 91,776 shares; 2026Q1: 63,159 shares 63,159$5.75M0.31%-28,617Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,447 shares; 2024Q4: 10,325 shares; 2025Q1: 11,750 shares; 2025Q2: 55,675 shares; 2025Q3: 56,550 shares; 2025Q4: 56,550 shares; 2026Q1: 54,150 shares 54,150$5.75M0.31%-2,400Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,074 shares; 2024Q4: 60,034 shares; 2025Q1: 61,435 shares; 2025Q2: 62,335 shares; 2025Q3: 61,515 shares; 2025Q4: 61,245 shares; 2026Q1: 61,165 shares 61,165$5.75M0.31%-80Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,951 shares; 2024Q4: 63,256 shares; 2025Q1: 60,271 shares; 2025Q2: 60,996 shares; 2025Q3: 60,496 shares; 2025Q4: 60,511 shares; 2026Q1: 60,586 shares 60,586$5.48M0.3%+75Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,924 shares; 2024Q4: 193,422 shares; 2025Q1: 187,987 shares; 2025Q2: 185,457 shares; 2025Q3: 178,027 shares; 2025Q4: 164,472 shares; 2026Q1: 129,373 shares 129,373$5.47M0.3%-35,099Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,988 shares; 2024Q4: 20,773 shares; 2025Q1: 20,423 shares; 2025Q2: 20,409 shares; 2025Q3: 18,957 shares; 2025Q4: 18,533 shares; 2026Q1: 17,416 shares 17,416$5.01M0.27%-1,117Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,945 shares; 2024Q4: 50,035 shares; 2025Q1: 34,050 shares; 2025Q2: 34,050 shares; 2025Q3: 33,740 shares; 2025Q4: 33,715 shares; 2026Q1: 33,290 shares 33,290$4.74M0.26%-425Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,668 shares; 2024Q4: 10,326 shares; 2025Q1: 10,086 shares; 2025Q2: 10,081 shares; 2025Q3: 9,666 shares; 2025Q4: 9,490 shares; 2026Q1: 9,147 shares 9,147$4.57M0.25%-343Timeline
CBCHUBB LIMITEDQuarterly 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: 13,561 shares 13,561$4.42M0.24%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,190 shares; 2024Q4: 106,640 shares; 2025Q1: 134,990 shares; 2025Q2: 94,940 shares; 2025Q3: 91,990 shares; 2025Q4: 87,540 shares; 2026Q1: 84,915 shares 84,915$4.33M0.23%-2,625Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,711 shares; 2024Q4: 20,475 shares; 2025Q1: 20,475 shares; 2025Q2: 20,475 shares; 2025Q3: 20,475 shares; 2025Q4: 20,430 shares; 2026Q1: 20,651 shares 20,651$4.27M0.23%+221Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,875 shares; 2024Q4: 41,875 shares; 2025Q1: 41,875 shares; 2025Q2: 40,875 shares; 2025Q3: 39,850 shares; 2025Q4: 39,850 shares; 2026Q1: 39,850 shares 39,850$4.24M0.23%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,396 shares; 2024Q4: 24,021 shares; 2025Q1: 26,796 shares; 2025Q2: 32,846 shares; 2025Q3: 33,856 shares; 2025Q4: 35,676 shares; 2026Q1: 40,976 shares 40,976$4.24M0.23%+5,300Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,985 shares; 2024Q4: 34,985 shares; 2025Q1: 34,985 shares; 2025Q2: 34,785 shares; 2025Q3: 34,785 shares; 2025Q4: 33,835 shares; 2026Q1: 33,435 shares 33,435$4.23M0.23%-400Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,449 shares; 2024Q4: 45,979 shares; 2025Q1: 47,337 shares; 2025Q2: 42,460 shares; 2025Q3: 39,780 shares; 2025Q4: 39,585 shares; 2026Q1: 38,523 shares 38,523$4.2M0.23%-1,062Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,425 shares; 2024Q4: 72,625 shares; 2025Q1: 71,975 shares; 2025Q2: 82,175 shares; 2025Q3: 82,000 shares; 2025Q4: 83,600 shares; 2026Q1: 81,200 shares 81,200$4.14M0.22%-2,400Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,524 shares; 2024Q4: 74,369 shares; 2025Q1: 74,375 shares; 2025Q2: 73,738 shares; 2025Q3: 74,764 shares; 2025Q4: 62,938 shares; 2026Q1: 46,141 shares 46,141$4.09M0.22%-16,797Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,926 shares; 2024Q4: 82,126 shares; 2025Q1: 80,276 shares; 2025Q2: 80,276 shares; 2025Q3: 81,126 shares; 2025Q4: 81,026 shares; 2026Q1: 81,026 shares 81,026$4.09M0.22%0Timeline
WMBWILLIAMS COS 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: 55,365 shares 55,365$4.03M0.22%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,311 shares; 2024Q4: 56,336 shares; 2025Q1: 56,056 shares; 2025Q2: 27,021 shares; 2025Q3: 26,311 shares; 2025Q4: 22,446 shares; 2026Q1: 18,946 shares 18,946$3.26M0.18%-3,500Timeline
ISHGISHARES 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: 19,660 shares; 2026Q1: 43,820 shares 43,820$3.25M0.18%+24,160Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,252 shares; 2024Q4: 23,941 shares; 2025Q1: 23,006 shares; 2025Q2: 22,703 shares; 2025Q3: 22,603 shares; 2025Q4: 22,453 shares; 2026Q1: 20,095 shares 20,095$2.9M0.16%-2,358Timeline
VEGIISHARES 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: 44,685 shares; 2026Q1: 60,975 shares 60,975$2.76M0.15%+16,290Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,550 shares; 2024Q4: 363,494 shares; 2025Q1: 378,082 shares; 2025Q2: 55,753 shares; 2025Q3: 38,994 shares; 2025Q4: 30,009 shares; 2026Q1: 28,015 shares 28,015$2.76M0.15%-1,994Timeline
IGVISHARES 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: 33,345 shares 33,345$2.67M0.14%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,047 shares; 2024Q4: 156,170 shares; 2025Q1: 152,544 shares; 2025Q2: 150,619 shares; 2025Q3: 142,969 shares; 2025Q4: 141,094 shares; 2026Q1: 104,635 shares 104,635$2.61M0.14%-36,459Timeline
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: not reported; 2025Q4: 20,110 shares; 2026Q1: 27,680 shares 27,680$2.54M0.14%+7,570Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 3,260 shares; 2025Q1: 3,660 shares; 2025Q2: 3,635 shares; 2025Q3: 3,635 shares; 2025Q4: 3,563 shares; 2026Q1: 3,563 shares 3,563$2.52M0.14%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,538 shares; 2024Q4: 4,867 shares; 2025Q1: 4,768 shares; 2025Q2: not reported; 2025Q3: 3,570 shares; 2025Q4: 3,510 shares; 2026Q1: 4,302 shares 4,302$2.48M0.13%+792Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,339 shares; 2024Q4: 14,964 shares; 2025Q1: 14,942 shares; 2025Q2: 14,942 shares; 2025Q3: 14,442 shares; 2025Q4: 14,467 shares; 2026Q1: 14,483 shares 14,483$2.46M0.13%+16Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 829 shares; 2025Q1: 2,023 shares; 2025Q2: 2,034 shares; 2025Q3: 2,185 shares; 2025Q4: 2,637 shares; 2026Q1: 4,108 shares 4,108$2.46M0.13%+1,471Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,630 shares; 2024Q4: 8,078 shares; 2025Q1: 7,695 shares; 2025Q2: not reported; 2025Q3: 7,695 shares; 2025Q4: 7,695 shares; 2026Q1: 7,695 shares 7,695$2.42M0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 4,493 shares; 2025Q1: 3,636 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,565 shares; 2026Q1: 3,463 shares 3,463$2.25M0.12%-102Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,905 shares; 2024Q4: 33,230 shares; 2025Q1: 36,860 shares; 2025Q2: 52,920 shares; 2025Q3: 53,985 shares; 2025Q4: 54,185 shares; 2026Q1: 54,185 shares 54,185$2.22M0.12%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,978 shares; 2024Q4: 448,538 shares; 2025Q1: 454,038 shares; 2025Q2: 265,478 shares; 2025Q3: 215,580 shares; 2025Q4: 162,668 shares; 2026Q1: 122,368 shares 122,368$2.12M0.12%-40,300Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,525 shares; 2024Q4: 73,175 shares; 2025Q1: 87,775 shares; 2025Q2: 88,100 shares; 2025Q3: 88,025 shares; 2025Q4: 88,343 shares; 2026Q1: 88,343 shares 88,343$2M0.11%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672,015 shares; 2024Q4: 986,653 shares; 2025Q1: 1,074,773 shares; 2025Q2: 497,854 shares; 2025Q3: 116,077 shares; 2025Q4: 176,975 shares; 2026Q1: 169,175 shares 169,175$1.94M0.11%-7,800Timeline
MAAMID-AMER APT CMNTYS 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: 15,824 shares 15,824$1.93M0.1%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,220 shares; 2024Q4: 29,295 shares; 2025Q1: 29,295 shares; 2025Q2: 30,695 shares; 2025Q3: 30,270 shares; 2025Q4: 33,171 shares; 2026Q1: 32,871 shares 32,871$1.87M0.1%-300Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,495 shares; 2024Q4: 29,060 shares; 2025Q1: 24,348 shares; 2025Q2: 20,418 shares; 2025Q3: 15,569 shares; 2025Q4: 12,534 shares; 2026Q1: 12,074 shares 12,074$1.69M0.09%-460Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,104 shares; 2024Q4: 38,128 shares; 2025Q1: 45,062 shares; 2025Q2: 50,600 shares; 2025Q3: 55,110 shares; 2025Q4: 56,295 shares; 2026Q1: 54,785 shares 54,785$1.68M0.09%-1,510Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,094 shares; 2025Q2: 18,194 shares; 2025Q3: 19,244 shares; 2025Q4: 18,544 shares; 2026Q1: 18,444 shares 18,444$1.53M0.08%-100Timeline
IAGGISHARES 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: 28,365 shares 28,365$1.42M0.08%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,325 shares; 2024Q4: 108,973 shares; 2025Q1: 107,315 shares; 2025Q2: 106,765 shares; 2025Q3: 89,565 shares; 2025Q4: 76,759 shares; 2026Q1: 65,979 shares 65,979$1.42M0.08%-10,780Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,019 shares; 2024Q4: 52,223 shares; 2025Q1: 51,668 shares; 2025Q2: 53,118 shares; 2025Q3: 53,082 shares; 2025Q4: 55,336 shares; 2026Q1: 55,736 shares 55,736$1.38M0.07%+400Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 2,540 shares; 2026Q1: 9,880 shares 9,880$1.31M0.07%+7,340Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,325 shares; 2025Q3: 38,325 shares; 2025Q4: 38,325 shares; 2026Q1: 38,300 shares 38,300$1.18M0.06%-25Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,800 shares; 2024Q4: 136,600 shares; 2025Q1: 133,800 shares; 2025Q2: 44,000 shares; 2025Q3: 39,725 shares; 2025Q4: 24,450 shares; 2026Q1: 22,050 shares 22,050$1.1M0.06%-2,400Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,310 shares; 2024Q4: 9,745 shares; 2025Q1: 6,645 shares; 2025Q2: 6,118 shares; 2025Q3: 6,283 shares; 2025Q4: 4,108 shares; 2026Q1: 5,994 shares 5,994$1.05M0.06%+1,886Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,795 shares; 2024Q4: 43,390 shares; 2025Q1: 45,465 shares; 2025Q2: 48,625 shares; 2025Q3: 45,325 shares; 2025Q4: 40,253 shares; 2026Q1: 38,703 shares 38,703$1.03M0.06%-1,550Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,477 shares; 2024Q4: 29,377 shares; 2025Q1: 26,664 shares; 2025Q2: 24,014 shares; 2025Q3: 23,374 shares; 2025Q4: 23,401 shares; 2026Q1: 23,274 shares 23,274$1.03M0.06%-127Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,463 shares; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,477 shares; 2025Q4: 1,467 shares; 2026Q1: 1,452 shares 1,452$1.01M0.06%-15Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: 4,728 shares; 2025Q1: 4,534 shares; 2025Q2: 4,480 shares; 2025Q3: 4,695 shares; 2025Q4: 4,606 shares; 2026Q1: 4,570 shares 4,570$994K0.05%-36Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,042 shares; 2024Q4: 219,351 shares; 2025Q1: 215,509 shares; 2025Q2: 63,180 shares; 2025Q3: 21,292 shares; 2025Q4: 10,506 shares; 2026Q1: 10,506 shares 10,506$950K0.05%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 836 shares; 2025Q1: 1,225 shares; 2025Q2: 1,215 shares; 2025Q3: 1,209 shares; 2025Q4: 861 shares; 2026Q1: 943 shares 943$940K0.05%+82Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,599 shares; 2024Q4: 11,599 shares; 2025Q1: 11,099 shares; 2025Q2: 11,099 shares; 2025Q3: 11,099 shares; 2025Q4: 11,024 shares; 2026Q1: 10,374 shares 10,374$918K0.05%-650Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,093 shares; 2024Q4: 9,093 shares; 2025Q1: 9,093 shares; 2025Q2: 9,093 shares; 2025Q3: 9,093 shares; 2025Q4: 9,093 shares; 2026Q1: 9,093 shares 9,093$868K0.05%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 4,129 shares; 2025Q1: 4,974 shares; 2025Q2: 5,049 shares; 2025Q3: 5,049 shares; 2025Q4: 5,083 shares; 2026Q1: 2,983 shares 2,983$857K0.05%-2,100Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,800 shares; 2024Q4: 32,500 shares; 2025Q1: 32,600 shares; 2025Q2: 32,600 shares; 2025Q3: 32,600 shares; 2025Q4: 33,200 shares; 2026Q1: 33,200 shares 33,200$832K0.05%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares; 2025Q4: 13,100 shares; 2026Q1: 13,100 shares 13,100$821K0.04%0Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,600 shares; 2026Q1: 16,000 shares 16,000$807K0.04%+400Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,949 shares; 2025Q1: 3,940 shares; 2025Q2: 3,797 shares; 2025Q3: 3,747 shares; 2025Q4: 3,647 shares; 2026Q1: 3,642 shares 3,642$783K0.04%-5Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 1,144 shares; 2025Q4: 1,159 shares; 2026Q1: 1,186 shares 1,186$775K0.04%+27Timeline
IJHISHARES 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: 3,890 shares; 2025Q4: 3,890 shares; 2026Q1: 11,290 shares 11,290$762K0.04%+7,400Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,221 shares 9,221$755K0.04%+221Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 3,254 shares; 2025Q1: 3,254 shares; 2025Q2: 3,244 shares; 2025Q3: 3,244 shares; 2025Q4: 2,444 shares; 2026Q1: 6,044 shares 6,044$751K0.04%+3,600Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,687 shares; 2025Q1: 1,687 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares; 2025Q4: 1,716 shares; 2026Q1: 4,641 shares 4,641$751K0.04%+2,925Timeline
XLFSELECT 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: 3,941 shares; 2026Q1: 15,041 shares 15,041$743K0.04%+11,100Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.04%0Timeline
SOXXISHARES 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: 1,903 shares 1,903$625K0.03%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,255 shares; 2025Q1: 2,255 shares; 2025Q2: 2,255 shares; 2025Q3: 2,245 shares; 2025Q4: 2,249 shares; 2026Q1: 2,017 shares 2,017$610K0.03%-232Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,070 shares; 2024Q4: 16,070 shares; 2025Q1: 16,070 shares; 2025Q2: 16,070 shares; 2025Q3: 16,070 shares; 2025Q4: 16,070 shares; 2026Q1: 16,070 shares 16,070$591K0.03%0Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,916 shares; 2024Q4: 36,091 shares; 2025Q1: 36,191 shares; 2025Q2: 37,341 shares; 2025Q3: 35,341 shares; 2025Q4: 27,266 shares; 2026Q1: 25,725 shares 25,725$565K0.03%-1,541Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,225 shares; 2025Q1: 10,225 shares; 2025Q2: 10,225 shares; 2025Q3: 13,275 shares; 2025Q4: 12,900 shares; 2026Q1: 14,100 shares 14,100$542K0.03%+1,200Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,896 shares; 2025Q1: 5,161 shares; 2025Q2: 5,229 shares; 2025Q3: 5,229 shares; 2025Q4: 5,308 shares; 2026Q1: 2,068 shares 2,068$542K0.03%-3,240Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,255 shares; 2024Q4: 7,655 shares; 2025Q1: 7,355 shares; 2025Q2: 7,355 shares; 2025Q3: 6,930 shares; 2025Q4: 6,886 shares; 2026Q1: 6,586 shares 6,586$524K0.03%-300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,526 shares; 2025Q1: 3,526 shares; 2025Q2: not reported; 2025Q3: 3,357 shares; 2025Q4: 3,244 shares; 2026Q1: 3,330 shares 3,330$517K0.03%+86Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,507 shares; 2025Q1: 2,507 shares; 2025Q2: 2,507 shares; 2025Q3: 2,507 shares; 2025Q4: 2,507 shares; 2026Q1: 2,507 shares 2,507$509K0.03%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,801 shares; 2024Q4: 41,701 shares; 2025Q1: 29,261 shares; 2025Q2: 12,995 shares; 2025Q3: 11,128 shares; 2025Q4: 5,442 shares; 2026Q1: 4,147 shares 4,147$496K0.03%-1,295Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 2,024 shares; 2025Q1: 2,024 shares; 2025Q2: 2,024 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares; 2026Q1: 2,004 shares 2,004$486K0.03%0Timeline
FCXFREEPORT MCMORAN 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: 5,621 shares; 2025Q4: 5,000 shares; 2026Q1: 7,830 shares 7,830$460K0.02%+2,830Timeline
XLCSELECT 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: 4,141 shares 4,141$459K0.02%newTimeline
XLVSELECT 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: 3,124 shares 3,124$458K0.02%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,697 shares; 2025Q1: 9,176 shares; 2025Q2: 9,176 shares; 2025Q3: 7,526 shares; 2025Q4: 7,526 shares; 2026Q1: 7,526 shares 7,526$448K0.02%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 11,625 shares; 2025Q1: 11,625 shares; 2025Q2: 11,925 shares; 2025Q3: 10,925 shares; 2025Q4: 8,825 shares; 2026Q1: 8,425 shares 8,425$427K0.02%-400Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 5,590 shares; 2025Q1: 5,565 shares; 2025Q2: 5,565 shares; 2025Q3: 5,565 shares; 2025Q4: 5,265 shares; 2026Q1: 4,845 shares 4,845$426K0.02%-420Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,560 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 2,560 shares 2,560$420K0.02%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,725 shares; 2025Q1: 4,725 shares; 2025Q2: 4,725 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares; 2026Q1: 4,525 shares 4,525$420K0.02%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,950 shares; 2025Q1: 6,950 shares; 2025Q2: 6,950 shares; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares; 2026Q1: 6,950 shares 6,950$410K0.02%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 5,834 shares; 2025Q1: 5,834 shares; 2025Q2: 5,834 shares; 2025Q3: 5,834 shares; 2025Q4: 5,184 shares; 2026Q1: 5,024 shares 5,024$400K0.02%-160Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,250 shares 5,250$390K0.02%0Timeline
NEENEXTERA 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: not reported; 2025Q4: not reported; 2026Q1: 4,182 shares 4,182$388K0.02%newTimeline
XLYSELECT 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: 3,500 shares 3,500$381K0.02%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,307 shares; 2025Q1: 3,207 shares; 2025Q2: 3,207 shares; 2025Q3: 3,207 shares; 2025Q4: 3,214 shares; 2026Q1: 3,214 shares 3,214$381K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 4,805 shares; 2025Q1: 4,805 shares; 2025Q2: 4,755 shares; 2025Q3: 4,755 shares; 2025Q4: 3,697 shares; 2026Q1: 3,697 shares 3,697$380K0.02%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 16,139 shares; 2025Q1: 15,009 shares; 2025Q2: 15,009 shares; 2025Q3: 14,984 shares; 2025Q4: 14,984 shares; 2026Q1: 14,984 shares 14,984$376K0.02%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,072 shares; 2025Q1: 2,272 shares; 2025Q2: 2,272 shares; 2025Q3: 2,172 shares; 2025Q4: 2,028 shares; 2026Q1: 1,903 shares 1,903$373K0.02%-125Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,603 shares; 2025Q1: 1,603 shares; 2025Q2: 1,593 shares; 2025Q3: 1,593 shares; 2025Q4: 1,583 shares; 2026Q1: 1,443 shares 1,443$358K0.02%-140Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,166 shares; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 1,166 shares; 2026Q1: 811 shares 811$354K0.02%-355Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 311 shares; 2025Q1: 311 shares; 2025Q2: 311 shares; 2025Q3: 353 shares; 2025Q4: 354 shares; 2026Q1: 368 shares 368$354K0.02%+14Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,193 shares; 2025Q2: 6,793 shares; 2025Q3: 6,793 shares; 2025Q4: 6,837 shares; 2026Q1: 7,132 shares 7,132$348K0.02%+295Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 4,110 shares; 2025Q1: 4,110 shares; 2025Q2: 4,110 shares; 2025Q3: 4,105 shares; 2025Q4: 4,133 shares; 2026Q1: 1,118 shares 1,118$346K0.02%-3,015Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 3,164 shares; 2025Q1: 3,164 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares; 2025Q4: 2,741 shares; 2026Q1: 2,741 shares 2,741$330K0.02%0Timeline
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: 6,450 shares 6,450$322K0.02%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,725 shares; 2025Q1: 6,775 shares; 2025Q2: 6,775 shares; 2025Q3: 6,775 shares; 2025Q4: 6,775 shares; 2026Q1: 6,775 shares 6,775$322K0.02%0Timeline
XLPSELECT 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: 3,900 shares 3,900$320K0.02%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares; 2025Q4: 4,450 shares; 2026Q1: 4,425 shares 4,425$317K0.02%-25Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,595 shares; 2024Q4: 22,845 shares; 2025Q1: 19,245 shares; 2025Q2: 18,860 shares; 2025Q3: 18,860 shares; 2025Q4: 11,660 shares; 2026Q1: 11,660 shares 11,660$310K0.02%0Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,850 shares; 2024Q4: 13,800 shares; 2025Q1: 13,850 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 12,900 shares 12,900$309K0.02%-100Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 2,144 shares; 2025Q1: 2,028 shares; 2025Q2: 2,028 shares; 2025Q3: 1,929 shares; 2025Q4: 1,929 shares; 2026Q1: 1,929 shares 1,929$303K0.02%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,441 shares; 2025Q1: 1,428 shares; 2025Q2: 1,428 shares; 2025Q3: 1,428 shares; 2025Q4: 1,428 shares; 2026Q1: 1,428 shares 1,428$302K0.02%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,328 shares; 2025Q1: not reported; 2025Q2: 2,328 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,997 shares 2,997$291K0.02%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 2,870 shares; 2025Q1: 2,870 shares; 2025Q2: 2,720 shares; 2025Q3: 2,520 shares; 2025Q4: 2,220 shares; 2026Q1: 2,170 shares 2,170$287K0.02%-50Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,054 shares; 2025Q1: 1,044 shares; 2025Q2: 744 shares; 2025Q3: 744 shares; 2025Q4: 760 shares; 2026Q1: 760 shares 760$283K0.02%0Timeline
XLESELECT 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: 4,605 shares 4,605$282K0.02%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,765 shares 2,765$272K0.01%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,456 shares; 2025Q1: 2,431 shares; 2025Q2: 2,431 shares; 2025Q3: 2,431 shares; 2025Q4: 2,391 shares; 2026Q1: 2,366 shares 2,366$268K0.01%-25Timeline
QQQMINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,126 shares 1,126$268K0.01%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,362 shares; 2025Q2: 3,362 shares; 2025Q3: 3,323 shares; 2025Q4: 3,096 shares; 2026Q1: 3,423 shares 3,423$266K0.01%+327Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$263K0.01%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 450 shares; 2025Q1: 406 shares; 2025Q2: 326 shares; 2025Q3: 326 shares; 2025Q4: 331 shares; 2026Q1: 284 shares 284$261K0.01%-47Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 673 shares; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: 672 shares; 2025Q4: 672 shares; 2026Q1: 707 shares 707$253K0.01%+35Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 630 shares; 2025Q3: 625 shares; 2025Q4: 497 shares; 2026Q1: 437 shares 437$250K0.01%-60Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$250K0.01%0Timeline
KOCOCA COLA 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: 3,249 shares; 2025Q4: 3,249 shares; 2026Q1: 3,249 shares 3,249$247K0.01%0Timeline
EFAISHARES 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: 2,533 shares 2,533$246K0.01%newTimeline
ITAISHARES 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: 1,106 shares 1,106$242K0.01%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,250 shares; 2026Q1: 5,050 shares 5,050$237K0.01%-200Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,720 shares; 2025Q4: 3,843 shares; 2026Q1: 3,843 shares 3,843$228K0.01%0Timeline
HWMHOWMET AEROSPACE 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: 983 shares 983$227K0.01%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 9,675 shares 9,675$225K0.01%-425Timeline
ROKROCKWELL AUTOMATION 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: 573 shares; 2025Q4: 573 shares; 2026Q1: 614 shares 614$220K0.01%+41Timeline
XLRESELECT 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: 5,358 shares 5,358$219K0.01%newTimeline
IYMISHARES 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: 1,215 shares 1,215$214K0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 2,498 shares; 2025Q1: 2,174 shares; 2025Q2: 2,174 shares; 2025Q3: 2,174 shares; 2025Q4: 2,179 shares; 2026Q1: 880 shares 880$213K0.01%-1,299Timeline
ESGEISHARES 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: 4,750 shares; 2025Q4: 4,650 shares; 2026Q1: 4,600 shares 4,600$209K0.01%-50Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,281 shares; 2025Q3: 2,281 shares; 2025Q4: 2,281 shares; 2026Q1: 2,281 shares 2,281$206K0.01%0Timeline
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: 10,026 shares; 2025Q2: 10,026 shares; 2025Q3: 10,026 shares; 2025Q4: 10,026 shares; 2026Q1: 10,026 shares 10,026$194K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLGINVESCO EXCHANGE TRADED FD T5,000$296Kshares
KKRKKR & CO INC2,001$255Kshares
NUHYNUSHARES ETF TR11,725$253Kshares
UNHUNITEDHEALTH GROUP INC710$234Kshares
GEGE AEROSPACE748$230Kshares
APOAPOLLO GLOBAL MGMT INC1,509$219Kshares
ESGVVANGUARD WORLD FD1,800$218Kshares
SYKSTRYKER CORPORATION600$211Kshares

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 0000935836-26-000252 base2026-05-15acceptance time not in the bulk data set