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First Western Trust Bank

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13F filer, CIK 1513189, Denver, CO

First Western Trust Bank reported $1,980,355,618 across 205 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 80.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-26-034015

Period
2026-03-31
Reported value
$1.98B
Holdings
205
Top 10 weight
80.84%
New
17
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+78,861$51.3M
VTIadded+133,330$42.8M
VEAadded+255,940$16.4M
EEMadded+194,958$11.1M
VWOadded+68,201$3.69M

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
SYKreduced-233,769-$76.8M
VOOreduced-10,473-$6.26M
VENUexited-400,120-$3.37M
IWRreduced-29,092-$2.83M
ROPreduced-6,498-$2.3M

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 0001628280-26-034015, largest first. % of portfolio is the value over $1,980,355,618, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,497,138 shares; 2024Q4: 3,495,906 shares; 2025Q1: 3,255,414 shares; 2025Q2: 3,254,658 shares; 2025Q3: 3,253,602 shares; 2025Q4: 3,253,222 shares; 2026Q1: 3,019,453 shares 3,019,453$992M50.1%-233,769Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,037 shares; 2024Q4: 274,082 shares; 2025Q1: 276,459 shares; 2025Q2: 264,651 shares; 2025Q3: 246,317 shares; 2025Q4: 236,042 shares; 2026Q1: 225,569 shares 225,569$135M6.81%-10,473Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146,405 shares; 2024Q4: 1,100,618 shares; 2025Q1: 1,175,788 shares; 2025Q2: 1,153,332 shares; 2025Q3: 1,087,317 shares; 2025Q4: 1,069,278 shares; 2026Q1: 1,040,186 shares 1,040,186$101M5.11%-29,092Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,235 shares; 2024Q4: 113,621 shares; 2025Q1: 122,128 shares; 2025Q2: 125,516 shares; 2025Q3: 123,687 shares; 2025Q4: 45,627 shares; 2026Q1: 124,488 shares 124,488$81M4.09%+78,861Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,069 shares; 2024Q4: 235,638 shares; 2025Q1: 314,278 shares; 2025Q2: 326,390 shares; 2025Q3: 346,849 shares; 2025Q4: 333,061 shares; 2026Q1: 343,690 shares 343,690$66M3.33%+10,629Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,358 shares; 2024Q4: 690,609 shares; 2025Q1: 649,561 shares; 2025Q2: 631,370 shares; 2025Q3: 742,816 shares; 2025Q4: 674,831 shares; 2026Q1: 930,771 shares 930,771$59.6M3.01%+255,940Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,612 shares; 2024Q4: 236,491 shares; 2025Q1: 241,293 shares; 2025Q2: 238,581 shares; 2025Q3: 240,217 shares; 2025Q4: 236,967 shares; 2026Q1: 237,881 shares 237,881$59M2.98%+914Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,895 shares; 2024Q4: 134,895 shares; 2025Q1: 134,922 shares; 2025Q2: 134,895 shares; 2025Q3: 135,208 shares; 2025Q4: 1,878 shares; 2026Q1: 135,208 shares 135,208$43.4M2.19%+133,330Timeline
EEMISHARES 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: 3,839 shares; 2025Q4: 399,185 shares; 2026Q1: 594,143 shares 594,143$33.7M1.7%+194,958Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,423 shares; 2024Q4: 115,349 shares; 2025Q1: 112,103 shares; 2025Q2: 115,690 shares; 2025Q3: 114,521 shares; 2025Q4: 117,099 shares; 2026Q1: 118,825 shares 118,825$30.2M1.52%+1,726Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,023 shares; 2024Q4: 70,023 shares; 2025Q1: 67,937 shares; 2025Q2: 64,004 shares; 2025Q3: 63,253 shares; 2025Q4: 63,286 shares; 2026Q1: 59,370 shares 59,370$21.2M1.07%-3,916Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,947 shares; 2024Q4: 75,914 shares; 2025Q1: 70,238 shares; 2025Q2: 66,627 shares; 2025Q3: 64,170 shares; 2025Q4: 65,808 shares; 2026Q1: 64,833 shares 64,833$18.6M0.94%-975Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,489 shares; 2024Q4: 56,827 shares; 2025Q1: 51,839 shares; 2025Q2: 50,014 shares; 2025Q3: 50,421 shares; 2025Q4: 51,440 shares; 2026Q1: 49,881 shares 49,881$18.5M0.93%-1,559Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,062 shares; 2024Q4: 201,667 shares; 2025Q1: 179,845 shares; 2025Q2: 208,745 shares; 2025Q3: 198,293 shares; 2025Q4: 193,352 shares; 2026Q1: 210,348 shares 210,348$14.2M0.72%+16,996Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,984 shares; 2024Q4: 46,038 shares; 2025Q1: 44,587 shares; 2025Q2: 43,912 shares; 2025Q3: 42,424 shares; 2025Q4: 41,910 shares; 2026Q1: 40,951 shares 40,951$12M0.61%-959Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,009 shares; 2024Q4: 12,620 shares; 2025Q1: 11,827 shares; 2025Q2: 11,500 shares; 2025Q3: 11,017 shares; 2025Q4: 10,773 shares; 2026Q1: 10,595 shares 10,595$10.6M0.53%-178Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,428 shares; 2024Q4: 36,221 shares; 2025Q1: 38,602 shares; 2025Q2: 59,217 shares; 2025Q3: 59,367 shares; 2025Q4: 59,884 shares; 2026Q1: 59,400 shares 59,400$10.4M0.52%-484Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,345 shares; 2024Q4: 32,991 shares; 2025Q1: 31,355 shares; 2025Q2: 30,795 shares; 2025Q3: 30,301 shares; 2025Q4: 31,158 shares; 2026Q1: 30,746 shares 30,746$9.29M0.47%-412Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,424 shares; 2024Q4: 69,385 shares; 2025Q1: 71,768 shares; 2025Q2: 90,438 shares; 2025Q3: 85,420 shares; 2025Q4: 86,903 shares; 2026Q1: 92,356 shares 92,356$9.25M0.47%+5,453Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,418 shares; 2024Q4: 80,983 shares; 2025Q1: 76,425 shares; 2025Q2: 75,595 shares; 2025Q3: 74,007 shares; 2025Q4: 68,811 shares; 2026Q1: 80,265 shares 80,265$7.8M0.39%+11,454Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,319 shares; 2024Q4: 28,914 shares; 2025Q1: 27,335 shares; 2025Q2: 26,502 shares; 2025Q3: 25,819 shares; 2025Q4: 26,343 shares; 2026Q1: 23,825 shares 23,825$7.4M0.37%-2,518Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,698 shares; 2024Q4: 82,168 shares; 2025Q1: 75,886 shares; 2025Q2: 73,764 shares; 2025Q3: 70,829 shares; 2025Q4: 44,477 shares; 2026Q1: 41,849 shares 41,849$6.68M0.34%-2,628Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,100 shares; 2024Q4: 56,093 shares; 2025Q1: 51,610 shares; 2025Q2: 50,402 shares; 2025Q3: 49,271 shares; 2025Q4: 48,516 shares; 2026Q1: 47,668 shares 47,668$6.64M0.34%-848Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,030 shares; 2024Q4: 147,637 shares; 2025Q1: 139,385 shares; 2025Q2: 133,920 shares; 2025Q3: 127,007 shares; 2025Q4: 125,140 shares; 2026Q1: 125,160 shares 125,160$6.43M0.32%+20Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,351 shares; 2024Q4: 21,696 shares; 2025Q1: 20,580 shares; 2025Q2: 19,705 shares; 2025Q3: 19,066 shares; 2025Q4: 19,362 shares; 2026Q1: 19,163 shares 19,163$6.3M0.32%-199Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,552 shares; 2024Q4: 37,813 shares; 2025Q1: 34,514 shares; 2025Q2: 33,213 shares; 2025Q3: 32,456 shares; 2025Q4: 31,060 shares; 2026Q1: 30,916 shares 30,916$6M0.3%-144Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,174 shares; 2024Q4: 17,919 shares; 2025Q1: 17,238 shares; 2025Q2: 16,068 shares; 2025Q3: 15,078 shares; 2025Q4: 14,114 shares; 2026Q1: 13,898 shares 13,898$5.93M0.3%-216Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,778 shares; 2024Q4: 81,133 shares; 2025Q1: 74,042 shares; 2025Q2: 39,575 shares; 2025Q3: 37,928 shares; 2025Q4: 37,515 shares; 2026Q1: 34,786 shares 34,786$5.12M0.26%-2,729Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,251 shares; 2024Q4: 22,987 shares; 2025Q1: 21,239 shares; 2025Q2: 20,592 shares; 2025Q3: 19,263 shares; 2025Q4: 18,845 shares; 2026Q1: 18,520 shares 18,520$4.93M0.25%-325Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,723 shares; 2024Q4: 17,093 shares; 2025Q1: 15,897 shares; 2025Q2: 15,174 shares; 2025Q3: 14,465 shares; 2025Q4: 14,360 shares; 2026Q1: 14,195 shares 14,195$4.64M0.23%-165Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 5,563 shares; 2025Q1: 5,546 shares; 2025Q2: 5,352 shares; 2025Q3: 4,153 shares; 2025Q4: 4,153 shares; 2026Q1: 6,924 shares 6,924$4.52M0.23%+2,771Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: 11,020 shares; 2025Q1: 10,268 shares; 2025Q2: 9,467 shares; 2025Q3: 8,942 shares; 2025Q4: 8,897 shares; 2026Q1: 8,867 shares 8,867$4.36M0.22%-30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,636 shares; 2024Q4: 19,455 shares; 2025Q1: 18,994 shares; 2025Q2: 18,834 shares; 2025Q3: 18,238 shares; 2025Q4: 19,671 shares; 2026Q1: 17,664 shares 17,664$4.32M0.22%-2,007Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,812 shares; 2024Q4: 23,158 shares; 2025Q1: 20,659 shares; 2025Q2: 20,086 shares; 2025Q3: 19,460 shares; 2025Q4: 18,775 shares; 2026Q1: 18,660 shares 18,660$4.22M0.21%-115Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,170 shares; 2024Q4: 44,799 shares; 2025Q1: 42,212 shares; 2025Q2: 41,161 shares; 2025Q3: 39,197 shares; 2025Q4: 40,762 shares; 2026Q1: 40,142 shares 40,142$4.12M0.21%-620Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,754 shares; 2024Q4: 78,656 shares; 2025Q1: 77,671 shares; 2025Q2: 77,957 shares; 2025Q3: 80,316 shares; 2025Q4: 7,548 shares; 2026Q1: 75,749 shares 75,749$4.09M0.21%+68,201Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,103 shares; 2024Q4: 23,454 shares; 2025Q1: 21,170 shares; 2025Q2: 20,257 shares; 2025Q3: 19,404 shares; 2025Q4: 20,367 shares; 2026Q1: 20,353 shares 20,353$3.86M0.19%-14Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: 11,902 shares; 2025Q1: 11,669 shares; 2025Q2: 11,442 shares; 2025Q3: 11,281 shares; 2025Q4: 13,616 shares; 2026Q1: 13,267 shares 13,267$3.81M0.19%-349Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,193 shares; 2024Q4: 32,198 shares; 2025Q1: 31,986 shares; 2025Q2: 32,045 shares; 2025Q3: 30,294 shares; 2025Q4: 30,271 shares; 2026Q1: 30,391 shares 30,391$3.78M0.19%+120Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,067 shares; 2024Q4: 12,347 shares; 2025Q1: 11,359 shares; 2025Q2: 11,003 shares; 2025Q3: 10,912 shares; 2025Q4: 10,982 shares; 2026Q1: 10,858 shares 10,858$3.75M0.19%-124Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,410 shares; 2025Q1: 4,158 shares; 2025Q2: 4,074 shares; 2025Q3: 3,931 shares; 2025Q4: 3,899 shares; 2026Q1: 3,870 shares 3,870$3.72M0.19%-29Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 5,904 shares; 2025Q1: 5,927 shares; 2025Q2: 5,602 shares; 2025Q3: 5,554 shares; 2025Q4: 17,853 shares; 2026Q1: 17,607 shares 17,607$3.67M0.19%-246Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,267 shares; 2024Q4: 60,696 shares; 2025Q1: 59,705 shares; 2025Q2: 59,032 shares; 2025Q3: 55,793 shares; 2025Q4: 51,975 shares; 2026Q1: 49,052 shares 49,052$3.49M0.18%-2,923Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 7,449 shares; 2025Q1: 7,383 shares; 2025Q2: 7,048 shares; 2025Q3: 7,276 shares; 2025Q4: 7,266 shares; 2026Q1: 7,174 shares 7,174$3.44M0.17%-92Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,164 shares; 2024Q4: 24,894 shares; 2025Q1: 23,524 shares; 2025Q2: 23,155 shares; 2025Q3: 21,926 shares; 2025Q4: 21,618 shares; 2026Q1: 21,031 shares 21,031$3.31M0.17%-587Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,406 shares; 2024Q4: 8,972 shares; 2025Q1: 8,214 shares; 2025Q2: 8,044 shares; 2025Q3: 7,751 shares; 2025Q4: 7,726 shares; 2026Q1: 7,633 shares 7,633$3.25M0.16%-93Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,743 shares; 2024Q4: 39,606 shares; 2025Q1: 39,155 shares; 2025Q2: 37,425 shares; 2025Q3: 34,128 shares; 2025Q4: 33,450 shares; 2026Q1: 33,776 shares 33,776$3.14M0.16%+326Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,158 shares; 2024Q4: 8,801 shares; 2025Q1: 8,149 shares; 2025Q2: 8,089 shares; 2025Q3: 7,747 shares; 2025Q4: 7,637 shares; 2026Q1: 7,136 shares 7,136$3.09M0.16%-501Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,729 shares; 2024Q4: 19,565 shares; 2025Q1: 18,067 shares; 2025Q2: 16,912 shares; 2025Q3: 15,052 shares; 2025Q4: 13,595 shares; 2026Q1: 14,041 shares 14,041$2.78M0.14%+446Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,782 shares; 2024Q4: 21,869 shares; 2025Q1: 22,239 shares; 2025Q2: 21,860 shares; 2025Q3: 21,395 shares; 2025Q4: 21,579 shares; 2026Q1: 21,685 shares 21,685$2.7M0.14%+106Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,779 shares; 2024Q4: 17,796 shares; 2025Q1: 16,283 shares; 2025Q2: 15,753 shares; 2025Q3: 15,559 shares; 2025Q4: 17,986 shares; 2026Q1: 17,268 shares 17,268$2.68M0.14%-718Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,612 shares; 2024Q4: 36,669 shares; 2025Q1: 36,828 shares; 2025Q2: 37,650 shares; 2025Q3: 36,515 shares; 2025Q4: 35,421 shares; 2026Q1: 35,206 shares 35,206$2.68M0.14%-215Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,609 shares; 2025Q1: 9,574 shares; 2025Q2: 11,182 shares; 2025Q3: 9,548 shares; 2025Q4: 9,602 shares; 2026Q1: 9,369 shares 9,369$2.66M0.13%-233Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,579 shares; 2024Q4: 18,290 shares; 2025Q1: 16,548 shares; 2025Q2: 16,382 shares; 2025Q3: 15,686 shares; 2025Q4: 14,506 shares; 2026Q1: 14,630 shares 14,630$2.52M0.13%+124Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,157 shares; 2024Q4: 111,675 shares; 2025Q1: 112,170 shares; 2025Q2: 112,665 shares; 2025Q3: 109,503 shares; 2025Q4: 91,479 shares; 2026Q1: 98,231 shares 98,231$2.41M0.12%+6,752Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,617 shares; 2024Q4: 9,933 shares; 2025Q1: 9,929 shares; 2025Q2: 9,472 shares; 2025Q3: 9,329 shares; 2025Q4: 9,329 shares; 2026Q1: 6,719 shares 6,719$2.4M0.12%-2,610Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,549 shares; 2024Q4: 17,549 shares; 2025Q1: 17,549 shares; 2025Q2: 17,547 shares; 2025Q3: 17,494 shares; 2025Q4: 19,507 shares; 2026Q1: 17,507 shares 17,507$2.29M0.12%-2,000Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,705 shares; 2024Q4: 26,131 shares; 2025Q1: 25,966 shares; 2025Q2: 25,966 shares; 2025Q3: 19,886 shares; 2025Q4: 19,886 shares; 2026Q1: 19,957 shares 19,957$2.26M0.11%+71Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,403 shares; 2024Q4: 13,390 shares; 2025Q1: 13,307 shares; 2025Q2: 13,293 shares; 2025Q3: 13,167 shares; 2025Q4: 15,347 shares; 2026Q1: 15,204 shares 15,204$2.2M0.11%-143Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,847 shares; 2024Q4: 40,177 shares; 2025Q1: 40,177 shares; 2025Q2: 40,177 shares; 2025Q3: 40,177 shares; 2025Q4: 40,177 shares; 2026Q1: 37,460 shares 37,460$2.16M0.11%-2,717Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,621 shares; 2024Q4: 10,981 shares; 2025Q1: 11,142 shares; 2025Q2: 11,101 shares; 2025Q3: 11,050 shares; 2025Q4: 11,038 shares; 2026Q1: 11,038 shares 11,038$2.13M0.11%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,422 shares; 2024Q4: 29,297 shares; 2025Q1: 25,582 shares; 2025Q2: 25,086 shares; 2025Q3: 24,160 shares; 2025Q4: 21,696 shares; 2026Q1: 22,047 shares 22,047$2.12M0.11%+351Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,280 shares; 2024Q4: 143,492 shares; 2025Q1: 135,411 shares; 2025Q2: 132,096 shares; 2025Q3: 120,877 shares; 2025Q4: 64,237 shares; 2026Q1: 79,773 shares 79,773$2.1M0.11%+15,536Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,473 shares; 2025Q1: 2,475 shares; 2025Q2: 2,870 shares; 2025Q3: 2,515 shares; 2025Q4: 2,359 shares; 2026Q1: 2,298 shares 2,298$2.01M0.1%-61Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,816 shares; 2024Q4: 33,844 shares; 2025Q1: 33,842 shares; 2025Q2: 33,390 shares; 2025Q3: 32,627 shares; 2025Q4: 32,604 shares; 2026Q1: 32,614 shares 32,614$1.98M0.1%+10Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,410 shares; 2024Q4: 43,619 shares; 2025Q1: 38,697 shares; 2025Q2: 35,414 shares; 2025Q3: 32,129 shares; 2025Q4: 31,426 shares; 2026Q1: 31,146 shares 31,146$1.72M0.09%-280Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,592 shares; 2024Q4: 15,752 shares; 2025Q1: 13,397 shares; 2025Q2: 13,348 shares; 2025Q3: 12,288 shares; 2025Q4: 9,681 shares; 2026Q1: 10,085 shares 10,085$1.71M0.09%+404Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 10,883 shares; 2025Q1: 10,641 shares; 2025Q2: 9,953 shares; 2025Q3: 7,597 shares; 2025Q4: 7,596 shares; 2026Q1: 7,976 shares 7,976$1.7M0.09%+380Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 2,920 shares; 2025Q1: 2,803 shares; 2025Q2: 2,803 shares; 2025Q3: 2,783 shares; 2025Q4: 2,583 shares; 2026Q1: 2,765 shares 2,765$1.67M0.08%+182Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,807 shares; 2024Q4: 3,819 shares; 2025Q1: 3,785 shares; 2025Q2: 3,792 shares; 2025Q3: 3,777 shares; 2025Q4: 6,060 shares; 2026Q1: 5,479 shares 5,479$1.66M0.08%-581Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,223 shares; 2024Q4: 5,265 shares; 2025Q1: 4,956 shares; 2025Q2: 4,875 shares; 2025Q3: 4,934 shares; 2025Q4: 6,208 shares; 2026Q1: 6,204 shares 6,204$1.35M0.07%-4Timeline
VENU HLDG CORPVENU HLDG 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: 400,120 shares 400,120$1.32M0.07%new
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,290 shares; 2025Q1: 3,784 shares; 2025Q2: 3,969 shares; 2025Q3: 3,957 shares; 2025Q4: 4,172 shares; 2026Q1: 4,150 shares 4,150$1.28M0.06%-22Timeline
JNKSPDR 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: 12,805 shares; 2025Q4: 12,820 shares; 2026Q1: 12,843 shares 12,843$1.23M0.06%+23Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,598 shares; 2024Q4: 233,598 shares; 2025Q1: 233,598 shares; 2025Q2: 233,598 shares; 2025Q3: 233,598 shares; 2025Q4: 233,598 shares; 2026Q1: 173,598 shares 173,598$1.22M0.06%-60,000Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares 6,700$1.22M0.06%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,286 shares; 2024Q4: 6,871 shares; 2025Q1: 6,729 shares; 2025Q2: 6,291 shares; 2025Q3: 6,109 shares; 2025Q4: 6,141 shares; 2026Q1: 6,102 shares 6,102$1.21M0.06%-39Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 6,746 shares; 2025Q1: 5,791 shares; 2025Q2: 5,599 shares; 2025Q3: 5,584 shares; 2025Q4: 3,761 shares; 2026Q1: 4,096 shares 4,096$1.19M0.06%+335Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,621 shares; 2024Q4: 19,621 shares; 2025Q1: 16,019 shares; 2025Q2: 17,419 shares; 2025Q3: 15,993 shares; 2025Q4: 14,705 shares; 2026Q1: 14,882 shares 14,882$1.18M0.06%+177Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,610 shares; 2024Q4: 14,610 shares; 2025Q1: 12,649 shares; 2025Q2: 12,636 shares; 2025Q3: 12,647 shares; 2025Q4: 12,649 shares; 2026Q1: 12,647 shares 12,647$1.14M0.06%-2Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,985 shares; 2025Q1: 6,841 shares; 2025Q2: 6,841 shares; 2025Q3: 6,831 shares; 2025Q4: 6,829 shares; 2026Q1: 6,667 shares 6,667$1.1M0.06%-162Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,409 shares; 2025Q1: 1,401 shares; 2025Q2: 1,203 shares; 2025Q3: 1,193 shares; 2025Q4: 1,215 shares; 2026Q1: 1,179 shares 1,179$1.08M0.05%-36Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,186 shares; 2025Q1: 2,159 shares; 2025Q2: 2,154 shares; 2025Q3: 2,148 shares; 2025Q4: 2,137 shares; 2026Q1: 2,136 shares 2,136$1.07M0.05%-1Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,612 shares; 2024Q4: 17,002 shares; 2025Q1: 15,427 shares; 2025Q2: 14,765 shares; 2025Q3: 14,130 shares; 2025Q4: 13,480 shares; 2026Q1: 13,738 shares 13,738$986K0.05%+258Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,885 shares; 2025Q1: 2,928 shares; 2025Q2: 2,938 shares; 2025Q3: 2,863 shares; 2025Q4: 2,849 shares; 2026Q1: 2,721 shares 2,721$973K0.05%-128Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 6,952 shares; 2025Q1: 5,768 shares; 2025Q2: 5,327 shares; 2025Q3: 4,654 shares; 2025Q4: 3,903 shares; 2026Q1: 3,995 shares 3,995$971K0.05%+92Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 4,797 shares; 2025Q1: 4,726 shares; 2025Q2: 4,432 shares; 2025Q3: 4,090 shares; 2025Q4: 3,961 shares; 2026Q1: 4,212 shares 4,212$871K0.04%+251Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 256 shares 256$865K0.04%+166Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 6,379 shares; 2025Q1: 6,376 shares; 2025Q2: 6,376 shares; 2025Q3: 6,053 shares; 2025Q4: 9,638 shares; 2026Q1: 10,543 shares 10,543$818K0.04%+905Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 3,767 shares; 2025Q1: 3,602 shares; 2025Q2: 3,363 shares; 2025Q3: 3,319 shares; 2025Q4: 3,323 shares; 2026Q1: 3,266 shares 3,266$792K0.04%-57Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,747 shares; 2024Q4: 9,815 shares; 2025Q1: 8,469 shares; 2025Q2: 7,973 shares; 2025Q3: 6,373 shares; 2025Q4: 6,373 shares; 2026Q1: 6,581 shares 6,581$792K0.04%+208Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,119 shares; 2025Q1: 14,167 shares; 2025Q2: 14,556 shares; 2025Q3: 14,123 shares; 2025Q4: 10,623 shares; 2026Q1: 10,623 shares 10,623$777K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,531 shares; 2025Q1: 1,467 shares; 2025Q2: 1,406 shares; 2025Q3: 1,304 shares; 2025Q4: 1,353 shares; 2026Q1: 1,323 shares 1,323$757K0.04%-30Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,839 shares; 2025Q1: 2,818 shares; 2025Q2: 2,818 shares; 2025Q3: 2,816 shares; 2025Q4: 2,806 shares; 2026Q1: 2,807 shares 2,807$749K0.04%+1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,013 shares; 2024Q4: 22,618 shares; 2025Q1: 22,516 shares; 2025Q2: 45,621 shares; 2025Q3: 22,347 shares; 2025Q4: 25,013 shares; 2026Q1: 25,835 shares 25,835$725K0.04%+822Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 5,208 shares; 2025Q1: 5,208 shares; 2025Q2: 5,197 shares; 2025Q3: 5,197 shares; 2025Q4: 4,979 shares; 2026Q1: 4,975 shares 4,975$723K0.04%-4Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,128 shares; 2025Q1: 1,128 shares; 2025Q2: 1,128 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$708K0.04%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 344 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 790 shares; 2026Q1: 790 shares 790$707K0.04%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,112 shares; 2025Q1: 2,099 shares; 2025Q2: 2,100 shares; 2025Q3: 2,094 shares; 2025Q4: 2,120 shares; 2026Q1: 2,212 shares 2,212$704K0.04%+92Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,973 shares; 2024Q4: 9,052 shares; 2025Q1: 8,031 shares; 2025Q2: 7,897 shares; 2025Q3: 7,781 shares; 2025Q4: 7,584 shares; 2026Q1: 7,328 shares 7,328$689K0.03%-256Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,020 shares; 2024Q4: 15,827 shares; 2025Q1: 15,670 shares; 2025Q2: 15,637 shares; 2025Q3: 15,601 shares; 2025Q4: 14,535 shares; 2026Q1: 15,438 shares 15,438$681K0.03%+903Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,085 shares; 2024Q4: 25,413 shares; 2025Q1: 20,117 shares; 2025Q2: 19,424 shares; 2025Q3: 18,244 shares; 2025Q4: 14,753 shares; 2026Q1: 14,419 shares 14,419$652K0.03%-334Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares 1,055$651K0.03%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 598 shares; 2025Q1: 571 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 560 shares 560$649K0.03%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 931 shares; 2025Q1: 941 shares; 2025Q2: 752 shares; 2025Q3: 741 shares; 2025Q4: 746 shares; 2026Q1: 743 shares 743$643K0.03%-3Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,481 shares; 2024Q4: 21,924 shares; 2025Q1: 21,924 shares; 2025Q2: 21,924 shares; 2025Q3: 21,924 shares; 2025Q4: 21,924 shares; 2026Q1: 21,924 shares 21,924$639K0.03%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,041 shares; 2024Q4: 13,041 shares; 2025Q1: 12,538 shares; 2025Q2: 12,538 shares; 2025Q3: 8,893 shares; 2025Q4: 8,137 shares; 2026Q1: 8,137 shares 8,137$638K0.03%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 5,656 shares; 2025Q1: 5,896 shares; 2025Q2: 5,820 shares; 2025Q3: 5,199 shares; 2025Q4: 5,084 shares; 2026Q1: 4,965 shares 4,965$636K0.03%-119Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,431 shares; 2024Q4: 7,431 shares; 2025Q1: 7,431 shares; 2025Q2: 7,431 shares; 2025Q3: 7,428 shares; 2025Q4: 7,428 shares; 2026Q1: 7,428 shares 7,428$633K0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,777 shares; 2025Q1: 4,641 shares; 2025Q2: 4,622 shares; 2025Q3: 4,826 shares; 2025Q4: 7,808 shares; 2026Q1: 7,803 shares 7,803$621K0.03%-5Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 3,896 shares; 2025Q1: 3,918 shares; 2025Q2: 3,918 shares; 2025Q3: 3,912 shares; 2025Q4: 3,952 shares; 2026Q1: 3,952 shares 3,952$614K0.03%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,028 shares; 2024Q4: 23,028 shares; 2025Q1: 19,497 shares; 2025Q2: 19,497 shares; 2025Q3: 18,318 shares; 2025Q4: 15,359 shares; 2026Q1: 11,159 shares 11,159$589K0.03%-4,200Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,739 shares; 2025Q2: 2,739 shares; 2025Q3: 2,716 shares; 2025Q4: 2,834 shares; 2026Q1: 2,801 shares 2,801$569K0.03%-33Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,097 shares; 2024Q4: 19,087 shares; 2025Q1: 19,087 shares; 2025Q2: 19,087 shares; 2025Q3: 19,199 shares; 2025Q4: 19,087 shares; 2026Q1: 19,087 shares 19,087$567K0.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: 1,066 shares; 2025Q2: 1,368 shares; 2025Q3: 1,397 shares; 2025Q4: 1,510 shares; 2026Q1: 1,492 shares 1,492$555K0.03%-18Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 876 shares; 2025Q1: 876 shares; 2025Q2: 876 shares; 2025Q3: 893 shares; 2025Q4: 1,493 shares; 2026Q1: 1,493 shares 1,493$525K0.03%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: 18,228 shares; 2025Q1: 15,571 shares; 2025Q2: 15,467 shares; 2025Q3: 15,366 shares; 2025Q4: 15,242 shares; 2026Q1: 14,994 shares 14,994$505K0.03%-248Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 4,347 shares; 2025Q1: 4,336 shares; 2025Q2: 4,185 shares; 2025Q3: 4,140 shares; 2025Q4: 4,548 shares; 2026Q1: 3,909 shares 3,909$503K0.03%-639Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,069 shares; 2025Q1: 2,092 shares; 2025Q2: 2,092 shares; 2025Q3: 2,082 shares; 2025Q4: 2,082 shares; 2026Q1: 2,073 shares 2,073$503K0.03%-9Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,998 shares; 2024Q4: 8,089 shares; 2025Q1: 7,598 shares; 2025Q2: 7,598 shares; 2025Q3: 7,598 shares; 2025Q4: 7,598 shares; 2026Q1: 7,542 shares 7,542$498K0.03%-56Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,669 shares; 2025Q1: 2,581 shares; 2025Q2: 2,581 shares; 2025Q3: 2,581 shares; 2025Q4: 2,581 shares; 2026Q1: 2,581 shares 2,581$489K0.02%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,778 shares; 2024Q4: 12,778 shares; 2025Q1: 10,669 shares; 2025Q2: 10,669 shares; 2025Q3: 10,669 shares; 2025Q4: 10,175 shares; 2026Q1: 5,515 shares 5,515$489K0.02%-4,660Timeline
IBHLISHARES 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: 19,339 shares 19,339$488K0.02%newTimeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,608 shares 18,608$488K0.02%newTimeline
IBHIISHARES 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: 20,938 shares 20,938$487K0.02%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 3,662 shares; 2025Q1: 3,662 shares; 2025Q2: 3,662 shares; 2025Q3: 2,206 shares; 2025Q4: 2,206 shares; 2026Q1: 2,308 shares 2,308$487K0.02%+102Timeline
IBHKISHARES 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: 19,143 shares 19,143$487K0.02%newTimeline
IBHHISHARES 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: 20,734 shares 20,734$487K0.02%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 3,651 shares; 2025Q1: 3,651 shares; 2025Q2: 3,651 shares; 2025Q3: 3,637 shares; 2025Q4: 2,779 shares; 2026Q1: 3,641 shares 3,641$477K0.02%+862Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 250,000 shares 250,000$475K0.02%+200,000Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,994 shares; 2024Q4: 7,994 shares; 2025Q1: 7,994 shares; 2025Q2: 7,994 shares; 2025Q3: 7,994 shares; 2025Q4: 7,994 shares; 2026Q1: 6,670 shares 6,670$473K0.02%-1,324Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,224 shares; 2024Q4: 24,224 shares; 2025Q1: 24,224 shares; 2025Q2: 24,224 shares; 2025Q3: 24,224 shares; 2025Q4: not reported; 2026Q1: 24,224 shares 24,224$472K0.02%newTimeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,947 shares; 2025Q1: 2,947 shares; 2025Q2: 2,947 shares; 2025Q3: 2,947 shares; 2025Q4: 2,947 shares; 2026Q1: 2,947 shares 2,947$470K0.02%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,394 shares; 2024Q4: 9,698 shares; 2025Q1: 8,927 shares; 2025Q2: 8,607 shares; 2025Q3: 8,267 shares; 2025Q4: 7,804 shares; 2026Q1: 1,306 shares 1,306$462K0.02%-6,498Timeline
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: 1,406 shares; 2026Q1: 1,416 shares 1,416$462K0.02%+10Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 624 shares; 2025Q2: 624 shares; 2025Q3: 624 shares; 2025Q4: 811 shares; 2026Q1: 797 shares 797$460K0.02%-14Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 3,577 shares; 2025Q1: 3,305 shares; 2025Q2: 3,158 shares; 2025Q3: 3,158 shares; 2025Q4: 3,158 shares; 2026Q1: 3,132 shares 3,132$453K0.02%-26Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares; 2025Q4: 1,158 shares; 2026Q1: 1,314 shares 1,314$449K0.02%+156Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares 1,219$434K0.02%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,642 shares; 2024Q4: 9,972 shares; 2025Q1: 10,018 shares; 2025Q2: 10,018 shares; 2025Q3: 10,018 shares; 2025Q4: 7,688 shares; 2026Q1: 7,688 shares 7,688$433K0.02%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$421K0.02%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 475 shares; 2025Q1: 512 shares; 2025Q2: 545 shares; 2025Q3: 544 shares; 2025Q4: 544 shares; 2026Q1: 544 shares 544$420K0.02%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,419 shares; 2025Q1: 2,507 shares; 2025Q2: 2,507 shares; 2025Q3: 2,186 shares; 2025Q4: 2,162 shares; 2026Q1: 1,954 shares 1,954$420K0.02%-208Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,888 shares; 2025Q1: 1,826 shares; 2025Q2: 1,826 shares; 2025Q3: 1,816 shares; 2025Q4: 1,805 shares; 2026Q1: 1,805 shares 1,805$415K0.02%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,134 shares; 2025Q1: 1,212 shares; 2025Q2: 1,206 shares; 2025Q3: 1,206 shares; 2025Q4: 1,209 shares; 2026Q1: 1,209 shares 1,209$409K0.02%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,757 shares; 2025Q1: 3,690 shares; 2025Q2: 3,690 shares; 2025Q3: 3,641 shares; 2025Q4: 3,686 shares; 2026Q1: 3,686 shares 3,686$404K0.02%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 716 shares; 2025Q1: 716 shares; 2025Q2: 721 shares; 2025Q3: 708 shares; 2025Q4: 708 shares; 2026Q1: 708 shares 708$399K0.02%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,193 shares; 2025Q3: 2,186 shares; 2025Q4: 2,186 shares; 2026Q1: 2,186 shares 2,186$399K0.02%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,776 shares; 2024Q4: 10,499 shares; 2025Q1: 8,751 shares; 2025Q2: 8,427 shares; 2025Q3: 7,877 shares; 2025Q4: 7,712 shares; 2026Q1: 7,535 shares 7,535$398K0.02%-177Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,628 shares; 2024Q4: 22,904 shares; 2025Q1: 22,865 shares; 2025Q2: 22,865 shares; 2025Q3: 22,865 shares; 2025Q4: 26,734 shares; 2026Q1: 26,734 shares 26,734$384K0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 5,647 shares; 2025Q1: 5,664 shares; 2025Q2: 5,616 shares; 2025Q3: 5,558 shares; 2025Q4: 6,569 shares; 2026Q1: 6,576 shares 6,576$379K0.02%+7Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,133 shares; 2025Q1: 1,161 shares; 2025Q2: 1,142 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares; 2026Q1: 1,195 shares 1,195$375K0.02%-35Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 498 shares; 2025Q1: not reported; 2025Q2: 503 shares; 2025Q3: 503 shares; 2025Q4: 503 shares; 2026Q1: 503 shares 503$371K0.02%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,116 shares; 2025Q1: 2,116 shares; 2025Q2: 2,116 shares; 2025Q3: 2,126 shares; 2025Q4: 2,116 shares; 2026Q1: 2,386 shares 2,386$361K0.02%+270Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,313 shares; 2025Q1: 4,267 shares; 2025Q2: 4,089 shares; 2025Q3: 3,994 shares; 2025Q4: 4,254 shares; 2026Q1: 3,986 shares 3,986$357K0.02%-268Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 3,903 shares; 2025Q1: 3,558 shares; 2025Q2: 3,558 shares; 2025Q3: 2,715 shares; 2025Q4: 2,542 shares; 2026Q1: 2,430 shares 2,430$354K0.02%-112Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,048 shares; 2024Q4: 10,421 shares; 2025Q1: 10,381 shares; 2025Q2: 9,953 shares; 2025Q3: 8,385 shares; 2025Q4: 7,287 shares; 2026Q1: 7,287 shares 7,287$353K0.02%0Timeline
SNDKSANDISK 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: 550 shares 550$349K0.02%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 11,304 shares; 2025Q1: 11,304 shares; 2025Q2: 11,304 shares; 2025Q3: 11,304 shares; 2025Q4: 11,304 shares; 2026Q1: 11,304 shares 11,304$345K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 4,871 shares; 2025Q1: 4,640 shares; 2025Q2: 4,332 shares; 2025Q3: 4,252 shares; 2025Q4: 4,250 shares; 2026Q1: 4,697 shares 4,697$337K0.02%+447Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 7,234 shares; 2026Q1: 5,044 shares 5,044$337K0.02%-2,190Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 957 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 782 shares; 2025Q4: 812 shares; 2026Q1: 782 shares 782$336K0.02%-30Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: 397 shares; 2025Q2: 392 shares; 2025Q3: 391 shares; 2025Q4: 391 shares; 2026Q1: 389 shares 389$329K0.02%-2Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,636 shares; 2025Q1: 3,633 shares; 2025Q2: 3,633 shares; 2025Q3: 3,622 shares; 2025Q4: 2,199 shares; 2026Q1: 3,622 shares 3,622$327K0.02%+1,423Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,398 shares; 2025Q1: 1,410 shares; 2025Q2: 1,160 shares; 2025Q3: 1,139 shares; 2025Q4: 1,251 shares; 2026Q1: 1,251 shares 1,251$326K0.02%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,180 shares; 2025Q1: 2,615 shares; 2025Q2: 2,368 shares; 2025Q3: 2,365 shares; 2025Q4: 2,366 shares; 2026Q1: 2,386 shares 2,386$315K0.02%+20Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,017 shares; 2026Q1: 2,763 shares 2,763$310K0.02%-254Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,158 shares; 2025Q1: 1,192 shares; 2025Q2: 1,201 shares; 2025Q3: 1,179 shares; 2025Q4: 1,162 shares; 2026Q1: 1,156 shares 1,156$308K0.02%-6Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,614 shares; 2025Q3: 3,614 shares; 2025Q4: 3,634 shares; 2026Q1: 4,387 shares 4,387$306K0.02%+753Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 451 shares; 2025Q4: 422 shares; 2026Q1: 419 shares 419$305K0.02%-3Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,075 shares; 2025Q1: 1,021 shares; 2025Q2: 988 shares; 2025Q3: 927 shares; 2025Q4: 929 shares; 2026Q1: 1,029 shares 1,029$301K0.02%+100Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 4,950 shares; 2025Q1: 4,958 shares; 2025Q2: 4,958 shares; 2025Q3: 4,942 shares; 2025Q4: 3,826 shares; 2026Q1: 3,826 shares 3,826$295K0.01%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,738 shares; 2025Q1: 1,738 shares; 2025Q2: 1,738 shares; 2025Q3: 1,738 shares; 2025Q4: 1,738 shares; 2026Q1: 1,738 shares 1,738$291K0.01%0Timeline
MUMICRON TECHNOLOGY 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: 809 shares; 2026Q1: 824 shares 824$278K0.01%+15Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,300 shares; 2025Q1: 1,287 shares; 2025Q2: 1,301 shares; 2025Q3: 1,312 shares; 2025Q4: 1,345 shares; 2026Q1: 1,010 shares 1,010$273K0.01%-335Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 10,036 shares; 2025Q1: 9,327 shares; 2025Q2: 9,430 shares; 2025Q3: 8,911 shares; 2025Q4: 9,826 shares; 2026Q1: 9,409 shares 9,409$273K0.01%-417Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 7,001 shares; 2025Q1: 6,575 shares; 2025Q2: 6,586 shares; 2025Q3: 6,569 shares; 2025Q4: 9,013 shares; 2026Q1: 9,256 shares 9,256$266K0.01%+243Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,767 shares; 2025Q1: 1,444 shares; 2025Q2: 1,444 shares; 2025Q3: 1,444 shares; 2025Q4: 1,444 shares; 2026Q1: 1,444 shares 1,444$263K0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 594 shares; 2025Q4: 602 shares; 2026Q1: 503 shares 503$262K0.01%-99Timeline
LOWLOWES 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: 1,107 shares 1,107$262K0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 6,208 shares; 2025Q1: 5,515 shares; 2025Q2: 5,547 shares; 2025Q3: 5,776 shares; 2025Q4: 6,128 shares; 2026Q1: 5,177 shares 5,177$260K0.01%-951Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,165 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,157 shares; 2025Q4: 3,157 shares; 2026Q1: 3,157 shares 3,157$256K0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares 60$253K0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,208 shares; 2025Q1: 1,256 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares; 2025Q4: 1,208 shares; 2026Q1: 1,208 shares 1,208$252K0.01%0Timeline
NTRNUTRIEN LTDQuarterly 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: 3,272 shares; 2026Q1: 3,302 shares 3,302$249K0.01%+30Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,091 shares; 2025Q1: 2,003 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,066 shares; 2026Q1: 2,027 shares 2,027$246K0.01%-39Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: not reported; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 464 shares; 2025Q4: 482 shares; 2026Q1: 491 shares 491$243K0.01%+9Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,724 shares; 2025Q1: 5,242 shares; 2025Q2: 5,095 shares; 2025Q3: 4,762 shares; 2025Q4: 4,742 shares; 2026Q1: 4,857 shares 4,857$237K0.01%+115Timeline
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: 1,590 shares; 2026Q1: 1,590 shares 1,590$235K0.01%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 958 shares; 2025Q1: not reported; 2025Q2: 958 shares; 2025Q3: 958 shares; 2025Q4: 1,229 shares; 2026Q1: 991 shares 991$234K0.01%-238Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares; 2025Q4: 3,702 shares; 2026Q1: 1,718 shares 1,718$228K0.01%-1,984Timeline
HYGISHARES 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: 2,805 shares 2,805$223K0.01%newTimeline
PSXPHILLIPS 66Quarterly 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: 1,218 shares 1,218$222K0.01%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,038 shares 1,038$222K0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 772 shares; 2025Q2: 772 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$222K0.01%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 3,619 shares; 2025Q1: not reported; 2025Q2: 3,619 shares; 2025Q3: 3,619 shares; 2025Q4: 5,428 shares; 2026Q1: 5,428 shares 5,428$220K0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 784 shares; 2026Q1: 833 shares 833$218K0.01%+49Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,997 shares; 2025Q1: 1,993 shares; 2025Q2: 1,999 shares; 2025Q3: 1,994 shares; 2025Q4: 1,998 shares; 2026Q1: 1,998 shares 1,998$214K0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,860 shares 9,860$212K0.01%newTimeline
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: 1,102 shares; 2025Q4: 1,102 shares; 2026Q1: 1,079 shares 1,079$212K0.01%-23Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,827 shares; 2025Q1: 2,801 shares; 2025Q2: 3,346 shares; 2025Q3: 2,801 shares; 2025Q4: 2,964 shares; 2026Q1: 2,964 shares 2,964$211K0.01%0Timeline
KRKROGER 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: not reported; 2025Q4: not reported; 2026Q1: 2,841 shares 2,841$206K0.01%newTimeline
TRGPTARGA RES 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: 806 shares 806$202K0.01%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 701 shares 701$201K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VENUVENU HLDG CORP400,120$3.37Mshares
DIASTATE STR SPDR DOW JONES IND1,400$673Kshares
MYIBLACKROCK MUNIYIELD QUALITY39,221$426Kshares
ZTENRBB FD INC7,500$385Kshares
AZNASTRAZENECA PLC-SPONS ADR3,993$367Kshares
RBILRBB FD INC4,280$213Kshares
COWZPACER FDS TR3,510$211Kshares
MSMORGAN STANLEY1,183$210Kshares
MDTMEDTRONIC PLC2,106$202Kshares

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 0001628280-26-034015 base2026-05-12acceptance time not in the bulk data set