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FULTON BREAKEFIELD BROENNIMAN LLC

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13F filer, CIK 1119254, Bethesda, MD

FULTON BREAKEFIELD BROENNIMAN LLC reported $1,533,042,336 across 200 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 45.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-26-000029

Period
2026-03-31
Reported value
$1.53B
Holdings
200
Top 10 weight
45.42%
New
12
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Badded+179,302$24.1M
GLDMadded+214,817$19.9M
IJHadded+235,736$15.9M
AVGOadded+48,884$15.1M
IVVadded+19,755$12.9M

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
TSMreduced-48,074-$16.2M
UNPreduced-56,791-$13.8M
AMZNreduced-56,293-$11.7M
AAPLreduced-39,373-$9.99M
GOOGLreduced-30,191-$8.68M

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 0001705819-26-000029, largest first. % of portfolio is the value over $1,533,042,336, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,077 shares; 2024Q4: 133,031 shares; 2025Q1: 179,016 shares; 2025Q2: 181,892 shares; 2025Q3: 202,441 shares; 2025Q4: 211,774 shares; 2026Q1: 231,529 shares 231,529$151M9.87%+19,755Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,249 shares; 2024Q4: 94,262 shares; 2025Q1: 105,283 shares; 2025Q2: 761,262 shares; 2025Q3: 806,377 shares; 2025Q4: 1,089,937 shares; 2026Q1: 1,192,727 shares 1,192,727$76.4M4.99%+102,790Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,367 shares; 2024Q4: 342,331 shares; 2025Q1: 332,423 shares; 2025Q2: 343,293 shares; 2025Q3: 352,083 shares; 2025Q4: 339,272 shares; 2026Q1: 299,899 shares 299,899$76.1M4.96%-39,373Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,142 shares; 2024Q4: 190,212 shares; 2025Q1: 179,556 shares; 2025Q2: 180,008 shares; 2025Q3: 179,856 shares; 2025Q4: 178,111 shares; 2026Q1: 178,228 shares 178,228$66M4.3%+117Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,584 shares; 2024Q4: 280,987 shares; 2025Q1: 266,944 shares; 2025Q2: 265,695 shares; 2025Q3: 262,525 shares; 2025Q4: 252,967 shares; 2026Q1: 222,776 shares 222,776$64.1M4.18%-30,191Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,726 shares; 2024Q4: 624,675 shares; 2025Q1: 662,361 shares; 2025Q2: 659,073 shares; 2025Q3: 660,190 shares; 2025Q4: 658,261 shares; 2026Q1: 893,997 shares 893,997$60.4M3.94%+235,736Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,752 shares; 2024Q4: 337,503 shares; 2025Q1: 343,425 shares; 2025Q2: 333,686 shares; 2025Q3: 335,585 shares; 2025Q4: 338,007 shares; 2026Q1: 439,606 shares 439,606$54.6M3.56%+101,599Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,701 shares; 2024Q4: 223,615 shares; 2025Q1: 223,051 shares; 2025Q2: 218,586 shares; 2025Q3: 213,103 shares; 2025Q4: 208,871 shares; 2026Q1: 160,797 shares 160,797$54.3M3.54%-48,074Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,188 shares; 2024Q4: 278,195 shares; 2025Q1: 285,756 shares; 2025Q2: 284,732 shares; 2025Q3: 284,980 shares; 2025Q4: 285,236 shares; 2026Q1: 228,943 shares 228,943$47.7M3.11%-56,293Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,028 shares; 2024Q4: 191,623 shares; 2025Q1: 201,171 shares; 2025Q2: 250,245 shares; 2025Q3: 247,539 shares; 2025Q4: 246,596 shares; 2026Q1: 260,419 shares 260,419$45.4M2.96%+13,823Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,464 shares; 2024Q4: 336,539 shares; 2025Q1: 377,567 shares; 2025Q2: 377,482 shares; 2025Q3: 384,827 shares; 2025Q4: 388,807 shares; 2026Q1: 398,229 shares 398,229$39.5M2.58%+9,422Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,571 shares; 2024Q4: 90,088 shares; 2025Q1: 89,162 shares; 2025Q2: 88,681 shares; 2025Q3: 88,675 shares; 2025Q4: 87,759 shares; 2026Q1: 267,061 shares 267,061$35.8M2.34%+179,302Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,876 shares; 2024Q4: 280,656 shares; 2025Q1: 632,246 shares; 2025Q2: 624,813 shares; 2025Q3: 639,641 shares; 2025Q4: 645,598 shares; 2026Q1: 653,841 shares 653,841$33.5M2.18%+8,243Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,285 shares; 2025Q2: 3,285 shares; 2025Q3: 3,643 shares; 2025Q4: 126,126 shares; 2026Q1: 340,943 shares 340,943$31.6M2.06%+214,817Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,398 shares; 2024Q4: 211,964 shares; 2025Q1: 178,140 shares; 2025Q2: 131,120 shares; 2025Q3: 129,807 shares; 2025Q4: 128,146 shares; 2026Q1: 126,527 shares 126,527$29.2M1.9%-1,619Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,715 shares; 2024Q4: 42,640 shares; 2025Q1: 40,632 shares; 2025Q2: 40,489 shares; 2025Q3: 39,588 shares; 2025Q4: 30,587 shares; 2026Q1: 30,562 shares 30,562$28.1M1.83%-25Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,943 shares; 2024Q4: 116,673 shares; 2025Q1: 104,116 shares; 2025Q2: 103,280 shares; 2025Q3: 103,010 shares; 2025Q4: 102,380 shares; 2026Q1: 83,862 shares 83,862$25.3M1.65%-18,518Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,612 shares; 2024Q4: 47,272 shares; 2025Q1: 46,851 shares; 2025Q2: 46,436 shares; 2025Q3: 45,884 shares; 2025Q4: 45,454 shares; 2026Q1: 45,139 shares 45,139$22.4M1.46%-315Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,099 shares; 2024Q4: 143,735 shares; 2025Q1: 142,368 shares; 2025Q2: 141,118 shares; 2025Q3: 140,372 shares; 2025Q4: 140,415 shares; 2026Q1: 139,653 shares 139,653$22.3M1.45%-762Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,804 shares; 2024Q4: 135,162 shares; 2025Q1: 115,147 shares; 2025Q2: 113,999 shares; 2025Q3: 112,603 shares; 2025Q4: 109,863 shares; 2026Q1: 109,980 shares 109,980$21.8M1.42%+117Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,314 shares; 2024Q4: 374,326 shares; 2025Q1: 378,080 shares; 2025Q2: 372,637 shares; 2025Q3: 288,148 shares; 2025Q4: 280,717 shares; 2026Q1: 225,967 shares 225,967$21M1.37%-54,750Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,740 shares; 2024Q4: 15,749 shares; 2025Q1: 15,995 shares; 2025Q2: 15,719 shares; 2025Q3: 15,380 shares; 2025Q4: 15,153 shares; 2026Q1: 14,584 shares 14,584$19.3M1.26%-569Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,948 shares; 2024Q4: 111,406 shares; 2025Q1: 114,064 shares; 2025Q2: 111,438 shares; 2025Q3: 111,074 shares; 2025Q4: 109,286 shares; 2026Q1: 78,746 shares 78,746$18.6M1.21%-30,540Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,764 shares; 2024Q4: 89,711 shares; 2025Q1: 86,662 shares; 2025Q2: 86,951 shares; 2025Q3: 86,399 shares; 2025Q4: 84,696 shares; 2026Q1: 83,033 shares 83,033$18.1M1.18%-1,663Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,080 shares; 2025Q1: 2,130 shares; 2025Q2: 6,828 shares; 2025Q3: 6,854 shares; 2025Q4: 8,057 shares; 2026Q1: 56,941 shares 56,941$17.6M1.15%+48,884Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,214 shares; 2024Q4: 17,249 shares; 2025Q1: 53,636 shares; 2025Q2: 55,388 shares; 2025Q3: 58,653 shares; 2025Q4: 58,722 shares; 2026Q1: 58,942 shares 58,942$17.3M1.13%+220Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,523 shares; 2024Q4: 35,830 shares; 2025Q1: 35,956 shares; 2025Q2: 35,607 shares; 2025Q3: 35,482 shares; 2025Q4: 50,123 shares; 2026Q1: 49,039 shares 49,039$16.1M1.05%-1,084Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,808 shares; 2024Q4: 15,785 shares; 2025Q1: 16,147 shares; 2025Q2: 16,306 shares; 2025Q3: 16,279 shares; 2025Q4: 163,916 shares; 2026Q1: 166,419 shares 166,419$16M1.04%+2,503Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,676 shares; 2024Q4: 72,328 shares; 2025Q1: 72,600 shares; 2025Q2: 72,890 shares; 2025Q3: 50,952 shares; 2025Q4: 49,960 shares; 2026Q1: 49,257 shares 49,257$15.3M1%-703Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,847 shares; 2024Q4: 36,756 shares; 2025Q1: 24,072 shares; 2025Q2: 24,126 shares; 2025Q3: 24,449 shares; 2025Q4: 23,225 shares; 2026Q1: 22,996 shares 22,996$15M0.98%-229Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,234 shares; 2024Q4: 42,199 shares; 2025Q1: 41,479 shares; 2025Q2: 41,403 shares; 2025Q3: 41,551 shares; 2025Q4: 41,527 shares; 2026Q1: 41,538 shares 41,538$14.3M0.93%+11Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,857 shares; 2024Q4: 45,422 shares; 2025Q1: 46,620 shares; 2025Q2: 46,840 shares; 2025Q3: 46,422 shares; 2025Q4: 46,237 shares; 2026Q1: 46,253 shares 46,253$14M0.91%+16Timeline
EOGEOG RES 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: 104,751 shares; 2025Q3: 106,273 shares; 2025Q4: 96,649 shares; 2026Q1: 96,094 shares 96,094$13.9M0.91%-555Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,384 shares; 2024Q4: 44,321 shares; 2025Q1: 53,289 shares; 2025Q2: 55,146 shares; 2025Q3: 60,024 shares; 2025Q4: 63,584 shares; 2026Q1: 64,589 shares 64,589$13.9M0.91%+1,005Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,654 shares; 2024Q4: 125,795 shares; 2025Q1: 127,541 shares; 2025Q2: 127,286 shares; 2025Q3: 126,914 shares; 2025Q4: 125,054 shares; 2026Q1: 122,236 shares 122,236$13.6M0.89%-2,818Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,710 shares; 2024Q4: 454,915 shares; 2025Q1: 473,800 shares; 2025Q2: 412,366 shares; 2025Q3: 415,315 shares; 2025Q4: 408,342 shares; 2026Q1: 409,668 shares 409,668$12.4M0.81%+1,326Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,217 shares; 2024Q4: 59,447 shares; 2025Q1: 57,626 shares; 2025Q2: 54,835 shares; 2025Q3: 49,127 shares; 2025Q4: 45,041 shares; 2026Q1: 42,660 shares 42,660$11.5M0.75%-2,381Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,405 shares; 2024Q4: 47,634 shares; 2025Q1: 43,442 shares; 2025Q2: 42,275 shares; 2025Q3: 41,230 shares; 2025Q4: 40,871 shares; 2026Q1: 40,270 shares 40,270$9.99M0.65%-601Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,361 shares; 2024Q4: 481,581 shares; 2025Q1: 475,066 shares; 2025Q2: 450,699 shares; 2025Q3: 433,797 shares; 2025Q4: 408,145 shares; 2026Q1: 396,609 shares 396,609$9.91M0.65%-11,536Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,599 shares; 2024Q4: 103,223 shares; 2025Q1: 100,505 shares; 2025Q2: 96,275 shares; 2025Q3: 94,868 shares; 2025Q4: 90,129 shares; 2026Q1: 88,546 shares 88,546$9.65M0.63%-1,583Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,407 shares; 2025Q1: 65,329 shares; 2025Q2: 67,012 shares; 2025Q3: 64,182 shares; 2025Q4: 59,329 shares; 2026Q1: 58,649 shares 58,649$9.53M0.62%-680Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 528 shares; 2025Q1: 25,240 shares; 2025Q2: 24,953 shares; 2025Q3: 24,721 shares; 2025Q4: 22,489 shares; 2026Q1: 21,786 shares 21,786$9.27M0.6%-703Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,670 shares; 2024Q4: 99,755 shares; 2025Q1: 72,900 shares; 2025Q2: 71,675 shares; 2025Q3: 66,948 shares; 2025Q4: 48,301 shares; 2026Q1: 45,946 shares 45,946$8.71M0.57%-2,355Timeline
VRTVERTIV HOLDINGS 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: 34,045 shares; 2026Q1: 33,727 shares 33,727$8.45M0.55%-318Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,071 shares; 2024Q4: 87,254 shares; 2025Q1: 87,007 shares; 2025Q2: 83,118 shares; 2025Q3: 80,377 shares; 2025Q4: 77,417 shares; 2026Q1: 75,812 shares 75,812$8.37M0.55%-1,605Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 8,644 shares; 2025Q1: 9,927 shares; 2025Q2: 10,099 shares; 2025Q3: 11,607 shares; 2025Q4: 12,919 shares; 2026Q1: 14,198 shares 14,198$8.19M0.53%+1,279Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,891 shares; 2025Q2: 7,966 shares; 2025Q3: 7,889 shares; 2025Q4: 7,418 shares; 2026Q1: 7,431 shares 7,431$8.11M0.53%+13Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,480 shares; 2026Q1: 24,663 shares 24,663$7.5M0.49%+183Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,518 shares; 2024Q4: 60,461 shares; 2025Q1: 66,475 shares; 2025Q2: 56,403 shares; 2025Q3: 60,896 shares; 2025Q4: 62,844 shares; 2026Q1: 69,324 shares 69,324$7.36M0.48%+6,480Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 563 shares; 2025Q2: 918 shares; 2025Q3: 1,519 shares; 2025Q4: 1,470 shares; 2026Q1: 11,917 shares 11,917$6.82M0.44%+10,447Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,815 shares; 2024Q4: 254,478 shares; 2025Q1: 258,444 shares; 2025Q2: 255,322 shares; 2025Q3: 266,206 shares; 2025Q4: 258,676 shares; 2026Q1: 248,643 shares 248,643$6.03M0.39%-10,033Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,824 shares; 2024Q4: 25,588 shares; 2025Q1: 23,695 shares; 2025Q2: 23,148 shares; 2025Q3: 23,022 shares; 2025Q4: 24,980 shares; 2026Q1: 29,282 shares 29,282$5.62M0.37%+4,302Timeline
SAPSAP SEQuarterly 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: 35,478 shares; 2025Q4: 34,391 shares; 2026Q1: 31,993 shares 31,993$5.48M0.36%-2,398Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 11,816 shares; 2026Q1: 11,265 shares 11,265$5.46M0.36%-551Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,372 shares; 2024Q4: 94,400 shares; 2025Q1: 96,265 shares; 2025Q2: 23,089 shares; 2025Q3: 26,669 shares; 2025Q4: 25,909 shares; 2026Q1: 25,663 shares 25,663$5.31M0.35%-246Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,012 shares; 2024Q4: 21,551 shares; 2025Q1: 21,223 shares; 2025Q2: 21,104 shares; 2025Q3: 20,377 shares; 2025Q4: 16,479 shares; 2026Q1: 15,941 shares 15,941$5.07M0.33%-538Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,174 shares; 2024Q4: 30,845 shares; 2025Q1: 21,284 shares; 2025Q2: 21,860 shares; 2025Q3: 21,036 shares; 2025Q4: 20,700 shares; 2026Q1: 20,721 shares 20,721$5.07M0.33%+21Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,403 shares; 2024Q4: 51,881 shares; 2025Q1: 51,184 shares; 2025Q2: 50,724 shares; 2025Q3: 49,448 shares; 2025Q4: 49,170 shares; 2026Q1: 48,459 shares 48,459$4.88M0.32%-711Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,558 shares; 2024Q4: 6,949 shares; 2025Q1: 7,174 shares; 2025Q2: 7,476 shares; 2025Q3: 12,866 shares; 2025Q4: 12,414 shares; 2026Q1: 12,424 shares 12,424$4.62M0.3%+10Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,316 shares; 2024Q4: 146,964 shares; 2025Q1: 159,083 shares; 2025Q2: 163,728 shares; 2025Q3: 177,277 shares; 2025Q4: 177,946 shares; 2026Q1: 189,888 shares 189,888$4.6M0.3%+11,942Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,804 shares; 2024Q4: 116,575 shares; 2025Q1: 143,968 shares; 2025Q2: 145,800 shares; 2025Q3: 155,749 shares; 2025Q4: 161,800 shares; 2026Q1: 164,026 shares 164,026$4.27M0.28%+2,226Timeline
NOWSERVICENOW 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: 12,046 shares; 2025Q4: 38,770 shares; 2026Q1: 38,917 shares 38,917$4.07M0.27%+147Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,769 shares; 2024Q4: 115,524 shares; 2025Q1: 128,972 shares; 2025Q2: 133,386 shares; 2025Q3: 144,428 shares; 2025Q4: 148,280 shares; 2026Q1: 160,393 shares 160,393$4.06M0.27%+12,113Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,838 shares; 2024Q4: 10,828 shares; 2025Q1: 12,526 shares; 2025Q2: 12,496 shares; 2025Q3: 14,493 shares; 2025Q4: 14,032 shares; 2026Q1: 14,122 shares 14,122$4.05M0.26%+90Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,946 shares; 2024Q4: 93,673 shares; 2025Q1: 102,221 shares; 2025Q2: 77,394 shares; 2025Q3: 79,851 shares; 2025Q4: 82,537 shares; 2026Q1: 86,843 shares 86,843$3.67M0.24%+4,306Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,228 shares; 2024Q4: 36,596 shares; 2025Q1: 65,173 shares; 2025Q2: 139,239 shares; 2025Q3: 150,256 shares; 2025Q4: 154,401 shares; 2026Q1: 165,622 shares 165,622$3.63M0.24%+11,221Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,318 shares; 2024Q4: 89,735 shares; 2025Q1: 112,054 shares; 2025Q2: 115,469 shares; 2025Q3: 126,028 shares; 2025Q4: not reported; 2026Q1: 145,005 shares 145,005$3.37M0.22%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,348 shares; 2024Q4: 15,329 shares; 2025Q1: 7,078 shares; 2025Q2: 7,041 shares; 2025Q3: 7,231 shares; 2025Q4: 8,748 shares; 2026Q1: 21,817 shares 21,817$3.3M0.22%+13,069Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,651 shares; 2024Q4: 19,264 shares; 2025Q1: 18,768 shares; 2025Q2: 18,106 shares; 2025Q3: 18,062 shares; 2025Q4: 18,086 shares; 2026Q1: 17,823 shares 17,823$3.02M0.2%-263Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 9,028 shares; 2025Q1: 8,756 shares; 2025Q2: 8,644 shares; 2025Q3: 8,933 shares; 2025Q4: 9,043 shares; 2026Q1: 9,380 shares 9,380$3.01M0.2%+337Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,288 shares; 2025Q1: 2,226 shares; 2025Q2: 2,462 shares; 2025Q3: 2,826 shares; 2025Q4: 2,870 shares; 2026Q1: 2,674 shares 2,674$2.66M0.17%-196Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,945 shares; 2024Q4: 19,661 shares; 2025Q1: 33,479 shares; 2025Q2: 95,815 shares; 2025Q3: 103,268 shares; 2025Q4: 108,629 shares; 2026Q1: 121,392 shares 121,392$2.54M0.17%+12,763Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,461 shares; 2024Q4: 8,551 shares; 2025Q1: 7,862 shares; 2025Q2: 7,862 shares; 2025Q3: 7,842 shares; 2025Q4: 7,720 shares; 2026Q1: 7,606 shares 7,606$2.49M0.16%-114Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,244 shares; 2025Q1: 3,204 shares; 2025Q2: 3,268 shares; 2025Q3: 3,298 shares; 2025Q4: 6,435 shares; 2026Q1: 6,240 shares 6,240$2.23M0.15%-195Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: 7,486 shares; 2025Q1: 7,488 shares; 2025Q2: 7,225 shares; 2025Q3: 8,890 shares; 2025Q4: 7,784 shares; 2026Q1: 8,150 shares 8,150$2.12M0.14%+366Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 5,785 shares; 2025Q1: 5,786 shares; 2025Q2: 5,841 shares; 2025Q3: 5,929 shares; 2025Q4: 5,882 shares; 2026Q1: 5,785 shares 5,785$2.04M0.13%-97Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,622 shares; 2025Q1: 16,772 shares; 2025Q2: 61,099 shares; 2025Q3: 65,901 shares; 2025Q4: 69,654 shares; 2026Q1: 78,490 shares 78,490$1.98M0.13%+8,836Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,161 shares; 2024Q4: 49,691 shares; 2025Q1: 9,280 shares; 2025Q2: 8,750 shares; 2025Q3: 8,370 shares; 2025Q4: 8,491 shares; 2026Q1: 8,421 shares 8,421$1.63M0.11%-70Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: 65,976 shares; 2025Q1: 65,688 shares; 2025Q2: 65,428 shares; 2025Q3: 63,558 shares; 2025Q4: 59,494 shares; 2026Q1: 59,494 shares 59,494$1.58M0.1%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,132 shares; 2024Q4: 54,600 shares; 2025Q1: 53,036 shares; 2025Q2: 52,431 shares; 2025Q3: 51,339 shares; 2025Q4: 51,008 shares; 2026Q1: 51,065 shares 51,065$1.58M0.1%+57Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: 6,630 shares; 2025Q1: 6,989 shares; 2025Q2: 6,338 shares; 2025Q3: 6,275 shares; 2025Q4: 11,548 shares; 2026Q1: 11,736 shares 11,736$1.56M0.1%+188Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,360 shares; 2025Q1: 9,850 shares; 2025Q2: 42,928 shares; 2025Q3: 47,243 shares; 2025Q4: 50,650 shares; 2026Q1: 58,803 shares 58,803$1.52M0.1%+8,153Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,517 shares; 2024Q4: 16,047 shares; 2025Q1: 15,817 shares; 2025Q2: 15,364 shares; 2025Q3: 15,257 shares; 2025Q4: 14,555 shares; 2026Q1: 14,125 shares 14,125$1.35M0.09%-430Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,576 shares; 2024Q4: 49,986 shares; 2025Q1: 48,730 shares; 2025Q2: 47,945 shares; 2025Q3: 46,302 shares; 2025Q4: 45,949 shares; 2026Q1: 45,115 shares 45,115$1.31M0.09%-834Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 6,925 shares; 2025Q1: 6,375 shares; 2025Q2: 6,480 shares; 2025Q3: 6,894 shares; 2025Q4: 6,647 shares; 2026Q1: 6,731 shares 6,731$1.3M0.08%+84Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,854 shares; 2025Q1: 1,854 shares; 2025Q2: 1,947 shares; 2025Q3: 1,961 shares; 2025Q4: 1,936 shares; 2026Q1: 1,823 shares 1,823$1.29M0.08%-113Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,745 shares; 2024Q4: 9,727 shares; 2025Q1: 9,702 shares; 2025Q2: 11,569 shares; 2025Q3: 9,880 shares; 2025Q4: 8,305 shares; 2026Q1: 8,840 shares 8,840$1.28M0.08%+535Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,083 shares; 2024Q4: 153,769 shares; 2025Q1: 153,429 shares; 2025Q2: 151,692 shares; 2025Q3: 111,370 shares; 2025Q4: 27,358 shares; 2026Q1: 12,969 shares 12,969$1.21M0.08%-14,389Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,231 shares; 2025Q1: 2,237 shares; 2025Q2: 2,221 shares; 2025Q3: 2,216 shares; 2025Q4: 1,700 shares; 2026Q1: 1,650 shares 1,650$1.13M0.07%-50Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,428 shares; 2024Q4: 8,200 shares; 2025Q1: 7,712 shares; 2025Q2: 7,948 shares; 2025Q3: 7,162 shares; 2025Q4: 7,510 shares; 2026Q1: 9,040 shares 9,040$1.09M0.07%+1,530Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 2,351 shares; 2025Q2: 2,381 shares; 2025Q3: 2,498 shares; 2025Q4: 2,498 shares; 2026Q1: 2,485 shares 2,485$1.07M0.07%-13Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,553 shares; 2024Q4: 67,565 shares; 2025Q1: 67,347 shares; 2025Q2: 65,420 shares; 2025Q3: 62,425 shares; 2025Q4: 61,178 shares; 2026Q1: 4,387 shares 4,387$1.06M0.07%-56,791Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,946 shares; 2024Q4: 87,538 shares; 2025Q1: 85,600 shares; 2025Q2: 11,328 shares; 2025Q3: 10,699 shares; 2025Q4: 8,395 shares; 2026Q1: 6,703 shares 6,703$1.04M0.07%-1,692Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 8,176 shares; 2025Q1: 8,254 shares; 2025Q2: 8,224 shares; 2025Q3: 8,495 shares; 2025Q4: 8,228 shares; 2026Q1: 8,228 shares 8,228$1.02M0.07%0Timeline
IBDZISHARES 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: 16,153 shares; 2025Q3: 23,945 shares; 2025Q4: 26,753 shares; 2026Q1: 36,664 shares 36,664$955K0.06%+9,911Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,635 shares; 2024Q4: 11,083 shares; 2025Q1: 10,689 shares; 2025Q2: 10,854 shares; 2025Q3: 10,686 shares; 2025Q4: 11,211 shares; 2026Q1: 12,511 shares 12,511$951K0.06%+1,300Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,648 shares; 2025Q1: 2,668 shares; 2025Q2: 3,077 shares; 2025Q3: 2,797 shares; 2025Q4: 2,632 shares; 2026Q1: 2,883 shares 2,883$948K0.06%+251Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,422 shares; 2025Q2: 7,149 shares; 2025Q3: 6,906 shares; 2025Q4: 6,761 shares; 2026Q1: 7,736 shares 7,736$918K0.06%+975Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 432 shares; 2025Q1: 833 shares; 2025Q2: 1,415 shares; 2025Q3: 1,435 shares; 2025Q4: 1,150 shares; 2026Q1: 1,432 shares 1,432$856K0.06%+282Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,585 shares; 2024Q4: 23,063 shares; 2025Q1: 8,589 shares; 2025Q2: 8,674 shares; 2025Q3: 8,977 shares; 2025Q4: 8,952 shares; 2026Q1: 8,297 shares 8,297$807K0.05%-655Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,653 shares; 2025Q1: 2,634 shares; 2025Q2: 2,608 shares; 2025Q3: 3,077 shares; 2025Q4: 3,116 shares; 2026Q1: 3,263 shares 3,263$791K0.05%+147Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,781 shares; 2025Q1: 35,931 shares; 2025Q2: 34,617 shares; 2025Q3: 30,780 shares; 2025Q4: 25,562 shares; 2026Q1: 25,512 shares 25,512$787K0.05%-50Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,996 shares; 2024Q4: 30,285 shares; 2025Q1: 30,345 shares; 2025Q2: 30,345 shares; 2025Q3: 30,345 shares; 2025Q4: 33,345 shares; 2026Q1: 30,575 shares 30,575$784K0.05%-2,770Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,792 shares; 2024Q4: 10,713 shares; 2025Q1: 8,798 shares; 2025Q2: 8,797 shares; 2025Q3: 8,812 shares; 2025Q4: 7,906 shares; 2026Q1: 9,638 shares 9,638$748K0.05%+1,732Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,339 shares; 2025Q1: 1,332 shares; 2025Q2: 1,338 shares; 2025Q3: 1,403 shares; 2025Q4: 1,467 shares; 2026Q1: 1,541 shares 1,541$710K0.05%+74Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 1,237 shares; 2025Q1: 1,197 shares; 2025Q2: 1,198 shares; 2025Q3: 1,226 shares; 2025Q4: 1,226 shares; 2026Q1: 1,218 shares 1,218$686K0.04%-8Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares; 2025Q1: not reported; 2025Q2: 1,041 shares; 2025Q3: 1,065 shares; 2025Q4: 2,992 shares; 2026Q1: 2,992 shares 2,992$639K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,425 shares; 2024Q4: 7,452 shares; 2025Q1: 5,860 shares; 2025Q2: 5,902 shares; 2025Q3: 5,904 shares; 2025Q4: 5,811 shares; 2026Q1: 6,178 shares 6,178$634K0.04%+367Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 753 shares; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 760 shares; 2026Q1: 748 shares 748$633K0.04%-12Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,693 shares; 2025Q1: 1,605 shares; 2025Q2: 1,821 shares; 2025Q3: 1,960 shares; 2025Q4: 1,973 shares; 2026Q1: 1,831 shares 1,831$626K0.04%-142Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,767 shares; 2025Q1: 5,067 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 4,970 shares; 2026Q1: 4,770 shares 4,770$625K0.04%-200Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,860 shares; 2025Q3: 2,585 shares; 2025Q4: 2,679 shares; 2026Q1: 2,850 shares 2,850$602K0.04%+171Timeline
PLTRPALANTIR TECHNOLOGIES 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: 3,137 shares; 2025Q3: 3,881 shares; 2025Q4: 3,969 shares; 2026Q1: 4,074 shares 4,074$596K0.04%+105Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,217 shares; 2025Q1: 1,630 shares; 2025Q2: 1,630 shares; 2025Q3: 1,570 shares; 2025Q4: 1,670 shares; 2026Q1: 1,570 shares 1,570$560K0.04%-100Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 4,179 shares; 2025Q1: 3,099 shares; 2025Q2: 3,079 shares; 2025Q3: 2,999 shares; 2025Q4: 2,999 shares; 2026Q1: 2,899 shares 2,899$550K0.04%-100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,855 shares; 2024Q4: 6,138 shares; 2025Q1: 5,758 shares; 2025Q2: 5,509 shares; 2025Q3: 5,386 shares; 2025Q4: 4,765 shares; 2026Q1: 5,361 shares 5,361$517K0.03%+596Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 5,351 shares; 2025Q1: 4,135 shares; 2025Q2: 4,555 shares; 2025Q3: 4,337 shares; 2025Q4: 3,884 shares; 2026Q1: 3,884 shares 3,884$509K0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 883 shares; 2025Q1: 872 shares; 2025Q2: 924 shares; 2025Q3: 833 shares; 2025Q4: 852 shares; 2026Q1: 838 shares 838$507K0.03%-14Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,812 shares; 2024Q4: 30,669 shares; 2025Q1: 30,163 shares; 2025Q2: 29,417 shares; 2025Q3: 5,079 shares; 2025Q4: 3,484 shares; 2026Q1: 1,388 shares 1,388$491K0.03%-2,096Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,430 shares; 2024Q4: 8,356 shares; 2025Q1: 6,816 shares; 2025Q2: 6,270 shares; 2025Q3: 5,891 shares; 2025Q4: 4,759 shares; 2026Q1: 4,759 shares 4,759$477K0.03%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 13,227 shares; 2025Q1: 18,553 shares; 2025Q2: 18,583 shares; 2025Q3: 18,272 shares; 2025Q4: 18,340 shares; 2026Q1: 18,719 shares 18,719$470K0.03%+379Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,233 shares; 2024Q4: 51,347 shares; 2025Q1: 8,383 shares; 2025Q2: 7,505 shares; 2025Q3: 6,465 shares; 2025Q4: 6,435 shares; 2026Q1: 4,960 shares 4,960$454K0.03%-1,475Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 5,008 shares; 2025Q1: 4,921 shares; 2025Q2: 4,533 shares; 2025Q3: 4,866 shares; 2025Q4: 4,866 shares; 2026Q1: 4,700 shares 4,700$454K0.03%-166Timeline
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: not reported; 2025Q2: 4,488 shares; 2025Q3: 11,321 shares; 2025Q4: 11,573 shares; 2026Q1: 9,289 shares 9,289$453K0.03%-2,284Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,280 shares; 2024Q4: 58,752 shares; 2025Q1: 57,254 shares; 2025Q2: 56,258 shares; 2025Q3: 7,407 shares; 2025Q4: 4,426 shares; 2026Q1: 2,413 shares 2,413$450K0.03%-2,013Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,430 shares; 2025Q1: not reported; 2025Q2: 1,420 shares; 2025Q3: 1,687 shares; 2025Q4: 1,700 shares; 2026Q1: 3,404 shares 3,404$438K0.03%+1,704Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 4,245 shares; 2025Q1: 4,245 shares; 2025Q2: 3,846 shares; 2025Q3: 3,846 shares; 2025Q4: 3,488 shares; 2026Q1: 3,421 shares 3,421$432K0.03%-67Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,992 shares; 2024Q4: 7,784 shares; 2025Q1: 9,904 shares; 2025Q2: 5,583 shares; 2025Q3: 4,859 shares; 2025Q4: 4,183 shares; 2026Q1: 4,183 shares 4,183$414K0.03%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,412 shares; 2025Q1: 2,910 shares; 2025Q2: 2,227 shares; 2025Q3: 2,227 shares; 2025Q4: 2,227 shares; 2026Q1: 2,227 shares 2,227$411K0.03%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,045 shares; 2025Q4: 1,045 shares; 2026Q1: 1,045 shares 1,045$409K0.03%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,012 shares; 2025Q1: 3,204 shares; 2025Q2: 3,179 shares; 2025Q3: 3,000 shares; 2025Q4: 3,075 shares; 2026Q1: 3,310 shares 3,310$391K0.03%+235Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 4,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,987 shares; 2025Q4: 3,987 shares; 2026Q1: 6,253 shares 6,253$387K0.03%+2,266Timeline
ITOTISHARES 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: 10,103 shares; 2025Q3: 5,082 shares; 2025Q4: 2,693 shares; 2026Q1: 2,694 shares 2,694$384K0.03%+1Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,930 shares; 2025Q3: 1,755 shares; 2025Q4: 1,802 shares; 2026Q1: 1,767 shares 1,767$381K0.02%-35Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 4,043 shares; 2025Q1: 2,852 shares; 2025Q2: 2,852 shares; 2025Q3: 2,693 shares; 2025Q4: 2,668 shares; 2026Q1: 1,889 shares 1,889$376K0.02%-779Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,857 shares; 2025Q1: 1,857 shares; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,207 shares; 2026Q1: 1,007 shares 1,007$373K0.02%-200Timeline
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: 1,063 shares; 2026Q1: 1,072 shares 1,072$362K0.02%+9Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 1,919 shares; 2025Q1: 1,930 shares; 2025Q2: 2,033 shares; 2025Q3: 2,027 shares; 2025Q4: 1,972 shares; 2026Q1: 1,969 shares 1,969$359K0.02%-3Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 5,051 shares; 2026Q1: 4,676 shares 4,676$354K0.02%-375Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 6,281 shares; 2025Q1: 6,281 shares; 2025Q2: 6,281 shares; 2025Q3: 6,281 shares; 2025Q4: 6,281 shares; 2026Q1: 6,281 shares 6,281$345K0.02%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,264 shares; 2025Q1: 1,260 shares; 2025Q2: 1,254 shares; 2025Q3: 1,116 shares; 2025Q4: 1,076 shares; 2026Q1: 1,076 shares 1,076$338K0.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,350 shares; 2025Q1: 2,840 shares; 2025Q2: 2,720 shares; 2025Q3: 3,053 shares; 2025Q4: 2,605 shares; 2026Q1: 2,277 shares 2,277$335K0.02%-328Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: 5,505 shares; 2025Q1: 5,225 shares; 2025Q2: 5,238 shares; 2025Q3: 5,267 shares; 2025Q4: 5,180 shares; 2026Q1: 5,180 shares 5,180$335K0.02%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,611 shares; 2025Q1: 1,978 shares; 2025Q2: 2,015 shares; 2025Q3: 1,978 shares; 2025Q4: 1,978 shares; 2026Q1: 1,978 shares 1,978$334K0.02%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 439 shares; 2025Q4: 1,130 shares; 2026Q1: 751 shares 751$320K0.02%-379Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 5,293 shares; 2025Q1: 3,322 shares; 2025Q2: 3,354 shares; 2025Q3: 2,948 shares; 2025Q4: 2,286 shares; 2026Q1: 1,500 shares 1,500$312K0.02%-786Timeline
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: 1,400 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares 1,425$312K0.02%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,207 shares; 2025Q1: 1,082 shares; 2025Q2: 1,082 shares; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares; 2026Q1: 1,082 shares 1,082$311K0.02%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: not reported; 2025Q1: 699 shares; 2025Q2: 713 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,043 shares 1,043$303K0.02%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,732 shares; 2024Q4: 6,732 shares; 2025Q1: 4,855 shares; 2025Q2: 5,971 shares; 2025Q3: 5,787 shares; 2025Q4: 5,239 shares; 2026Q1: 5,240 shares 5,240$302K0.02%+1Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 474 shares; 2025Q2: 622 shares; 2025Q3: 684 shares; 2025Q4: 601 shares; 2026Q1: 610 shares 610$300K0.02%+9Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 2,111 shares; 2025Q2: 2,073 shares; 2025Q3: 1,884 shares; 2025Q4: 1,825 shares; 2026Q1: 1,801 shares 1,801$298K0.02%-24Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,016 shares; 2025Q4: 5,096 shares; 2026Q1: 5,881 shares 5,881$295K0.02%+785Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,163 shares; 2025Q1: 6,839 shares; 2025Q2: 12,452 shares; 2025Q3: 6,476 shares; 2025Q4: 6,376 shares; 2026Q1: 6,376 shares 6,376$295K0.02%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 402 shares; 2025Q3: 402 shares; 2025Q4: 336 shares; 2026Q1: 327 shares 327$293K0.02%-9Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,473 shares; 2025Q1: 1,473 shares; 2025Q2: 1,473 shares; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares; 2026Q1: 1,408 shares 1,408$279K0.02%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 551 shares; 2025Q1: 467 shares; 2025Q2: 575 shares; 2025Q3: 684 shares; 2025Q4: 612 shares; 2026Q1: 554 shares 554$277K0.02%-58Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 3,543 shares; 2025Q1: 3,529 shares; 2025Q2: 3,432 shares; 2025Q3: 3,192 shares; 2025Q4: 3,063 shares; 2026Q1: 3,013 shares 3,013$274K0.02%-50Timeline
SCHDSCHWAB 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: 9,502 shares; 2026Q1: 8,902 shares 8,902$273K0.02%-600Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,913 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 693 shares 693$266K0.02%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,617 shares; 2025Q1: 1,510 shares; 2025Q2: 2,095 shares; 2025Q3: 2,175 shares; 2025Q4: 2,095 shares; 2026Q1: 1,175 shares 1,175$266K0.02%-920Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 680 shares; 2026Q1: 680 shares 680$265K0.02%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 927 shares; 2025Q1: 927 shares; 2025Q2: 927 shares; 2025Q3: 917 shares; 2025Q4: 917 shares; 2026Q1: 848 shares 848$265K0.02%-69Timeline
AJGGALLAGHER ARTHUR J & 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: 1,055 shares; 2025Q4: 1,175 shares; 2026Q1: 1,220 shares 1,220$264K0.02%+45Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 513 shares; 2025Q1: 478 shares; 2025Q2: 474 shares; 2025Q3: 378 shares; 2025Q4: 378 shares; 2026Q1: 378 shares 378$264K0.02%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 746 shares; 2025Q4: 966 shares; 2026Q1: 917 shares 917$260K0.02%-49Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 2,723 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares; 2026Q1: 2,260 shares 2,260$252K0.02%0Timeline
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: not reported; 2026Q1: 696 shares 696$248K0.02%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,874 shares; 2024Q4: 67,445 shares; 2025Q1: 66,178 shares; 2025Q2: 65,710 shares; 2025Q3: 8,832 shares; 2025Q4: 2,713 shares; 2026Q1: 1,417 shares 1,417$246K0.02%-1,296Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,239 shares; 2025Q1: 2,239 shares; 2025Q2: 8,339 shares; 2025Q3: 5,239 shares; 2025Q4: 2,239 shares; 2026Q1: 2,239 shares 2,239$246K0.02%0Timeline
MPCMARATHON PETE 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: 1,000 shares 1,000$244K0.02%newTimeline
COKECOCA COLA CONS 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: 1,272 shares 1,272$244K0.02%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,680 shares; 2025Q1: 1,625 shares; 2025Q2: 1,629 shares; 2025Q3: 1,625 shares; 2025Q4: 1,590 shares; 2026Q1: 1,397 shares 1,397$241K0.02%-193Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,810 shares; 2025Q1: 3,780 shares; 2025Q2: 3,780 shares; 2025Q3: 3,857 shares; 2025Q4: 3,097 shares; 2026Q1: 3,097 shares 3,097$239K0.02%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,330 shares; 2025Q1: 3,057 shares; 2025Q2: 2,712 shares; 2025Q3: 2,679 shares; 2025Q4: 2,404 shares; 2026Q1: 2,304 shares 2,304$239K0.02%-100Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 664 shares; 2025Q1: 664 shares; 2025Q2: 664 shares; 2025Q3: 664 shares; 2025Q4: 664 shares; 2026Q1: 664 shares 664$238K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 9,022 shares; 2025Q1: 7,522 shares; 2025Q2: 8,694 shares; 2025Q3: 8,793 shares; 2025Q4: not reported; 2026Q1: 8,174 shares 8,174$237K0.02%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 908 shares; 2026Q1: 903 shares 903$237K0.02%-5Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,020 shares; 2025Q1: 3,041 shares; 2025Q2: 2,758 shares; 2025Q3: 3,110 shares; 2025Q4: 2,739 shares; 2026Q1: 2,610 shares 2,610$234K0.02%-129Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 796 shares; 2025Q1: 796 shares; 2025Q2: 814 shares; 2025Q3: 796 shares; 2025Q4: 825 shares; 2026Q1: 796 shares 796$233K0.02%-29Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 830 shares; 2025Q1: 539 shares; 2025Q2: 524 shares; 2025Q3: 524 shares; 2025Q4: 374 shares; 2026Q1: 374 shares 374$231K0.02%0Timeline
CDNSCADENCE DESIGN SYSTEM 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: 823 shares; 2026Q1: 823 shares 823$229K0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,603 shares 3,603$226K0.01%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,154 shares; 2025Q1: 1,056 shares; 2025Q2: 1,096 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares; 2026Q1: 1,071 shares 1,071$222K0.01%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: not reported; 2025Q3: 1,025 shares; 2025Q4: 1,025 shares; 2026Q1: 980 shares 980$221K0.01%-45Timeline
XLUSELECT 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: 2,337 shares; 2025Q4: 4,956 shares; 2026Q1: 4,797 shares 4,797$220K0.01%-159Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,658 shares; 2025Q4: 2,658 shares; 2026Q1: 2,658 shares 2,658$218K0.01%0Timeline
SCHFSCHWAB 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: 8,567 shares; 2026Q1: 8,807 shares 8,807$218K0.01%+240Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,082 shares; 2024Q4: 12,082 shares; 2025Q1: 12,082 shares; 2025Q2: 12,132 shares; 2025Q3: 12,132 shares; 2025Q4: 12,082 shares; 2026Q1: 12,082 shares 12,082$218K0.01%0Timeline
DTEDTE ENERGY 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: 1,444 shares 1,444$211K0.01%newTimeline
BGIGETF SER SOLUTIONSQuarterly 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: 6,344 shares 6,344$211K0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: 3,412 shares; 2025Q4: not reported; 2026Q1: 3,412 shares 3,412$209K0.01%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,153 shares; 2025Q3: not reported; 2025Q4: 2,752 shares; 2026Q1: 2,716 shares 2,716$204K0.01%-36Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,975 shares 2,975$203K0.01%newTimeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,745 shares; 2024Q4: 16,745 shares; 2025Q1: 16,745 shares; 2025Q2: 16,745 shares; 2025Q3: 16,745 shares; 2025Q4: 16,745 shares; 2026Q1: 16,745 shares 16,745$202K0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,989 shares; 2024Q4: 8,989 shares; 2025Q1: 10,339 shares; 2025Q2: 9,639 shares; 2025Q3: 8,561 shares; 2025Q4: 8,073 shares; 2026Q1: 7,123 shares 7,123$200K0.01%-950Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,570 shares; 2024Q4: 10,570 shares; 2025Q1: 10,570 shares; 2025Q2: 10,570 shares; 2025Q3: 10,570 shares; 2025Q4: 10,570 shares; 2026Q1: 10,570 shares 10,570$143K0.01%0Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,798 shares; 2024Q4: 11,798 shares; 2025Q1: 11,798 shares; 2025Q2: 11,798 shares; 2025Q3: 11,798 shares; 2025Q4: 11,798 shares; 2026Q1: 11,798 shares 11,798$94.9K0.01%0Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 22,800 shares; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares; 2025Q4: 22,800 shares; 2026Q1: 22,800 shares 22,800$90.7K0.01%0Timeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,738 shares; 2025Q1: 73,162 shares; 2025Q2: 28,206 shares; 2025Q3: 28,206 shares; 2025Q4: 28,206 shares; 2026Q1: 28,206 shares 28,206$16.9K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBMRISHARES TR130,223$3.05Mshares
ACNACCENTURE PLC IRELAND5,698$1.53Mshares
ADPAUTOMATIC DATA PROCESSING IN4,891$1.26Mshares
EXREXTRA SPACE STORAGE INC7,188$936Kshares
ANETARISTA NETWORKS INC3,033$397Kshares
HRBBLOCK H & R INC7,885$344Kshares
NTRSNORTHERN TR CORP2,300$314Kshares
SPYVSPDR SERIES TRUST5,331$303Kshares
NKENIKE INC3,975$253Kshares
ATROASTRONICS CORP4,604$250Kshares
PANWPALO ALTO NETWORKS INC1,344$248Kshares
IYWISHARES TR1,100$220Kshares
INTUINTUIT315$209Kshares
NVRNVR INC28$204Kshares
VTEBVANGUARD MUN BD FDS4,026$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 0001705819-26-000029 base2026-04-27acceptance time not in the bulk data set