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Gray Wealth Management Inc.

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13F filer, CIK 1958397, Bangor, ME

Gray Wealth Management Inc. reported $223,951,960 across 136 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-02. Its ten largest share positions make up 49.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-001980

Period
2024-03-31
Reported value
$224M
Holdings
136
Top 10 weight
49.04%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+17,446$1.05M
VUGadded+2,726$938K
IYHadded+7,225$447K
AMDnew+1,668$301K
IJHadded+4,822$293K

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
TIPreduced-3,933-$422K
PODDexited-1,077-$234K
LQDexited-2,041-$226K
VGTreduced-401-$210K
CSCOexited-3,974-$201K

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 2024

Share positions as resolved from 13F-HR 0001172661-24-001980, largest first. % of portfolio is the value over $223,951,960, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 132,173 shares; 2023Q2: 135,706 shares; 2023Q3: 137,726 shares; 2023Q4: 135,901 shares; 2024Q1: 136,500 shares 136,500$24.9M11.13%+599Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,318 shares; 2023Q2: 31,310 shares; 2023Q3: 32,273 shares; 2023Q4: 31,007 shares; 2024Q1: 31,189 shares 31,189$16.4M7.32%+182Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,186 shares; 2023Q2: 37,860 shares; 2023Q3: 42,144 shares; 2023Q4: 44,274 shares; 2024Q1: 47,000 shares 47,000$16.2M7.22%+2,726Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,001 shares; 2023Q2: 37,707 shares; 2023Q3: 39,542 shares; 2023Q4: 38,895 shares; 2024Q1: 39,400 shares 39,400$9.01M4.02%+505Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,764 shares; 2023Q2: 33,447 shares; 2023Q3: 34,392 shares; 2023Q4: 33,748 shares; 2024Q1: 34,257 shares 34,257$8.56M3.82%+509Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 57,784 shares; 2023Q2: 57,544 shares; 2023Q3: 55,059 shares; 2023Q4: 50,559 shares; 2024Q1: 49,841 shares 49,841$8.12M3.62%-718Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,057 shares; 2023Q2: 38,036 shares; 2023Q3: 38,675 shares; 2023Q4: 38,808 shares; 2024Q1: 38,793 shares 38,793$7.25M3.24%-15Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,450 shares; 2023Q2: 40,596 shares; 2023Q3: 41,830 shares; 2023Q4: 40,775 shares; 2024Q1: 41,350 shares 41,350$7.09M3.17%+575Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,688 shares; 2023Q2: 15,330 shares; 2023Q3: 15,611 shares; 2023Q4: 15,583 shares; 2024Q1: 15,561 shares 15,561$6.55M2.92%-22Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,249 shares; 2023Q2: 17,110 shares; 2023Q3: 18,602 shares; 2023Q4: 20,206 shares; 2024Q1: 21,284 shares 21,284$5.76M2.57%+1,078Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,115 shares; 2023Q2: 11,051 shares; 2023Q3: 11,933 shares; 2023Q4: 12,143 shares; 2024Q1: 12,176 shares 12,176$5.41M2.41%+33Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,940 shares; 2023Q2: 53,276 shares; 2023Q3: 51,482 shares; 2023Q4: 49,762 shares; 2024Q1: 45,829 shares 45,829$4.92M2.2%-3,933Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,246 shares; 2023Q2: 30,068 shares; 2023Q3: 29,976 shares; 2023Q4: 29,109 shares; 2024Q1: 29,204 shares 29,204$4.74M2.12%+95Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,829 shares; 2023Q2: 13,403 shares; 2023Q3: 13,975 shares; 2023Q4: 14,459 shares; 2024Q1: 15,509 shares 15,509$4.03M1.8%+1,050Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,065 shares; 2023Q2: 55,990 shares; 2023Q3: 53,325 shares; 2023Q4: 50,062 shares; 2024Q1: 50,671 shares 50,671$3.92M1.75%+609Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,304 shares; 2023Q2: 32,665 shares; 2023Q3: 32,779 shares; 2023Q4: 32,018 shares; 2024Q1: 31,397 shares 31,397$3.75M1.68%-621Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,507 shares; 2023Q2: 25,339 shares; 2023Q3: 25,564 shares; 2023Q4: 24,009 shares; 2024Q1: 23,716 shares 23,716$3.75M1.68%-293Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,364 shares; 2023Q2: 5,895 shares; 2023Q3: 7,159 shares; 2023Q4: 7,089 shares; 2024Q1: 7,440 shares 7,440$3.13M1.4%+351Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,863 shares; 2023Q2: 18,460 shares; 2023Q3: 19,665 shares; 2023Q4: 19,130 shares; 2024Q1: 20,168 shares 20,168$3.04M1.36%+1,038Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,323 shares; 2023Q2: 13,337 shares; 2023Q3: 14,343 shares; 2023Q4: 14,900 shares; 2024Q1: 15,887 shares 15,887$2.87M1.28%+987Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,447 shares; 2023Q2: 45,137 shares; 2023Q3: 43,788 shares; 2023Q4: 40,140 shares; 2024Q1: 40,643 shares 40,643$2.38M1.06%+503Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,227 shares; 2023Q2: 7,491 shares; 2023Q3: 7,679 shares; 2023Q4: 7,901 shares; 2024Q1: 8,396 shares 8,396$2.34M1.05%+495Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,084 shares; 2023Q2: 4,093 shares; 2023Q3: 4,888 shares; 2023Q4: 4,351 shares; 2024Q1: 3,950 shares 3,950$2.07M0.92%-401Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,396 shares; 2023Q2: 22,317 shares; 2023Q3: 22,434 shares; 2023Q4: 20,105 shares; 2024Q1: 20,098 shares 20,098$2.06M0.92%-7Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,329 shares; 2023Q2: 18,099 shares; 2023Q3: 18,547 shares; 2023Q4: 16,946 shares; 2024Q1: 17,422 shares 17,422$2.03M0.9%+476Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,248 shares; 2023Q2: 45,846 shares; 2023Q3: 44,085 shares; 2023Q4: 36,094 shares; 2024Q1: 38,280 shares 38,280$1.93M0.86%+2,186Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,962 shares; 2023Q2: 4,975 shares; 2023Q3: 5,111 shares; 2023Q4: 4,757 shares; 2024Q1: 4,706 shares 4,706$1.87M0.84%-51Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,879 shares; 2023Q2: 19,152 shares; 2023Q3: 20,142 shares; 2023Q4: 21,292 shares; 2024Q1: 25,247 shares 25,247$1.83M0.82%+3,955Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,067 shares; 2023Q2: 14,523 shares; 2023Q3: 14,975 shares; 2023Q4: 14,347 shares; 2024Q1: 13,693 shares 13,693$1.8M0.81%-654Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,537 shares; 2023Q2: 36,718 shares; 2023Q3: 34,997 shares; 2023Q4: 30,845 shares; 2024Q1: 28,124 shares 28,124$1.68M0.75%-2,721Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,783 shares; 2023Q2: 24,138 shares; 2023Q3: 27,451 shares; 2023Q4: 27,325 shares; 2024Q1: 26,747 shares 26,747$1.63M0.73%-578Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,544 shares; 2023Q2: 9,199 shares; 2023Q3: 9,132 shares; 2023Q4: 8,265 shares; 2024Q1: 7,927 shares 7,927$1.62M0.72%-338Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,372 shares; 2023Q2: 9,611 shares; 2023Q3: 9,596 shares; 2023Q4: 9,176 shares; 2024Q1: 26,622 shares 26,622$1.6M0.72%+17,446Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,440 shares; 2023Q2: 19,714 shares; 2023Q3: 19,224 shares; 2023Q4: 19,814 shares; 2024Q1: 19,448 shares 19,448$1.57M0.7%-366Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,220 shares; 2023Q2: 8,585 shares; 2023Q3: 20,913 shares; 2023Q4: 23,045 shares; 2024Q1: 22,943 shares 22,943$1.51M0.68%-102Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,778 shares; 2023Q2: 3,969 shares; 2023Q3: 3,929 shares; 2023Q4: 3,467 shares; 2024Q1: 3,286 shares 3,286$1.49M0.67%-181Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,353 shares; 2023Q2: 7,308 shares; 2023Q3: 6,966 shares; 2023Q4: 6,450 shares; 2024Q1: 6,980 shares 6,980$1.4M0.62%+530Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,377 shares; 2023Q2: 1,672 shares; 2023Q3: 1,692 shares; 2023Q4: 1,704 shares; 2024Q1: 1,744 shares 1,744$1.36M0.61%+40Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,574 shares; 2023Q2: 4,689 shares; 2023Q3: 4,753 shares; 2023Q4: 4,804 shares; 2024Q1: 4,458 shares 4,458$1.28M0.57%-346Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,858 shares; 2023Q2: 11,858 shares; 2023Q3: 13,124 shares; 2023Q4: 12,544 shares; 2024Q1: 13,321 shares 13,321$1.24M0.55%+777Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,152 shares; 2023Q2: 3,098 shares; 2023Q3: 3,071 shares; 2023Q4: 3,136 shares; 2024Q1: 3,080 shares 3,080$1.13M0.5%-56Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,682 shares; 2023Q2: 11,001 shares; 2023Q3: 11,429 shares; 2023Q4: 11,008 shares; 2024Q1: 10,945 shares 10,945$1.02M0.46%-63Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,473 shares; 2023Q2: 3,413 shares; 2023Q3: 3,435 shares; 2023Q4: 3,024 shares; 2024Q1: 2,991 shares 2,991$950K0.42%-33Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,287 shares; 2023Q2: 14,263 shares; 2023Q3: 12,936 shares; 2023Q4: 11,215 shares; 2024Q1: 11,374 shares 11,374$917K0.41%+159Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,533 shares; 2023Q2: 7,993 shares; 2023Q3: 7,437 shares; 2023Q4: 5,841 shares; 2024Q1: 6,166 shares 6,166$879K0.39%+325Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,727 shares; 2023Q2: 22,972 shares; 2023Q3: 23,432 shares; 2023Q4: 20,818 shares; 2024Q1: 20,024 shares 20,024$873K0.39%-794Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,535 shares; 2023Q2: 5,697 shares; 2023Q3: 6,130 shares; 2023Q4: 5,499 shares; 2024Q1: 5,458 shares 5,458$861K0.38%-41Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 857 shares; 2023Q2: 824 shares; 2023Q3: 823 shares; 2023Q4: 845 shares; 2024Q1: 945 shares 945$854K0.38%+100Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,898 shares; 2023Q2: 3,898 shares; 2023Q3: 3,898 shares; 2023Q4: 3,540 shares; 2024Q1: 3,278 shares 3,278$800K0.36%-262Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,064 shares; 2023Q2: 7,964 shares; 2023Q3: 8,615 shares; 2023Q4: 7,313 shares; 2024Q1: 7,009 shares 7,009$774K0.35%-304Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,825 shares; 2023Q2: 4,259 shares; 2023Q3: 4,234 shares; 2023Q4: 4,103 shares; 2024Q1: 3,780 shares 3,780$773K0.35%-323Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,046 shares; 2023Q2: 6,974 shares; 2023Q3: 7,039 shares; 2023Q4: 6,318 shares; 2024Q1: 6,321 shares 6,321$765K0.34%+3Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,921 shares; 2023Q2: 24,082 shares; 2023Q3: 16,783 shares; 2023Q4: 15,358 shares; 2024Q1: 17,265 shares 17,265$724K0.32%+1,907Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,411 shares; 2023Q2: 4,584 shares; 2023Q3: 4,607 shares; 2023Q4: 3,694 shares; 2024Q1: 3,917 shares 3,917$713K0.32%+223Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,976 shares; 2023Q2: 18,456 shares; 2023Q3: 14,285 shares; 2023Q4: 11,535 shares; 2024Q1: 10,577 shares 10,577$697K0.31%-958Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,650 shares; 2023Q2: 2,553 shares; 2023Q3: 2,535 shares; 2023Q4: 2,421 shares; 2024Q1: 2,442 shares 2,442$689K0.31%+21Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,430 shares; 2023Q2: 9,995 shares; 2023Q3: 9,847 shares; 2023Q4: 8,444 shares; 2024Q1: 8,617 shares 8,617$655K0.29%+173Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,598 shares; 2023Q2: 12,257 shares; 2023Q3: 12,124 shares; 2023Q4: 10,991 shares; 2024Q1: 10,561 shares 10,561$646K0.29%-430Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,970 shares; 2023Q2: 48,883 shares; 2023Q3: 50,558 shares; 2023Q4: 35,627 shares; 2024Q1: 36,392 shares 36,392$640K0.29%+765Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,280 shares; 2023Q2: 2,212 shares; 2023Q3: 2,247 shares; 2023Q4: 2,251 shares; 2024Q1: 9,476 shares 9,476$587K0.26%+7,225Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,885 shares; 2023Q2: 6,335 shares; 2023Q3: 6,235 shares; 2023Q4: 5,290 shares; 2024Q1: 5,290 shares 5,290$583K0.26%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,548 shares; 2023Q2: 14,332 shares; 2023Q3: 14,630 shares; 2023Q4: 14,637 shares; 2024Q1: 12,923 shares 12,923$571K0.25%-1,714Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,934 shares; 2023Q2: 1,859 shares; 2023Q3: 1,814 shares; 2023Q4: 1,773 shares; 2024Q1: 1,773 shares 1,773$501K0.22%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,129 shares; 2023Q2: 6,900 shares; 2023Q3: 6,680 shares; 2023Q4: 6,480 shares; 2024Q1: 6,480 shares 6,480$495K0.22%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,270 shares; 2023Q2: 4,198 shares; 2023Q3: 4,252 shares; 2023Q4: 4,379 shares; 2024Q1: 4,497 shares 4,497$476K0.21%+118Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,262 shares; 2023Q2: 2,272 shares; 2023Q3: 2,272 shares; 2023Q4: 2,272 shares; 2024Q1: 2,272 shares 2,272$473K0.21%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,514 shares; 2023Q2: 6,739 shares; 2023Q3: 6,519 shares; 2023Q4: 6,627 shares; 2024Q1: 6,918 shares 6,918$469K0.21%+291Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,027 shares; 2023Q2: 10,753 shares; 2023Q3: 8,725 shares; 2023Q4: 4,893 shares; 2024Q1: 5,988 shares 5,988$468K0.21%+1,095Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,348 shares; 2023Q2: 5,627 shares; 2023Q3: 5,588 shares; 2023Q4: 4,479 shares; 2024Q1: 4,776 shares 4,776$462K0.21%+297Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,306 shares; 2023Q2: 3,307 shares; 2023Q3: 3,307 shares; 2023Q4: 4,110 shares; 2024Q1: 4,111 shares 4,111$454K0.2%+1Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 667 shares; 2023Q2: 593 shares; 2023Q3: 588 shares; 2023Q4: 526 shares; 2024Q1: 527 shares 527$439K0.2%+1
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,520 shares; 2023Q2: 1,495 shares; 2023Q3: 1,620 shares; 2023Q4: 1,395 shares; 2024Q1: 1,395 shares 1,395$419K0.19%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,047 shares; 2023Q2: 2,995 shares; 2023Q3: 2,935 shares; 2023Q4: 2,769 shares; 2024Q1: 2,769 shares 2,769$412K0.18%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,854 shares; 2023Q2: 8,272 shares; 2023Q3: 8,381 shares; 2023Q4: 8,381 shares; 2024Q1: 8,201 shares 8,201$404K0.18%-180Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 408 shares; 2023Q2: 503 shares; 2023Q3: 503 shares; 2023Q4: 551 shares; 2024Q1: 551 shares 551$404K0.18%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 611 shares; 2023Q2: 666 shares; 2023Q3: 768 shares; 2023Q4: 733 shares; 2024Q1: 798 shares 798$395K0.18%+65Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,121 shares; 2023Q2: 7,121 shares; 2023Q3: 7,029 shares; 2023Q4: 6,319 shares; 2024Q1: 6,319 shares 6,319$392K0.18%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,944 shares; 2023Q2: 2,223 shares; 2023Q3: 2,218 shares; 2023Q4: 2,061 shares; 2024Q1: 2,214 shares 2,214$387K0.17%+153Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,249 shares; 2023Q2: 4,298 shares; 2023Q3: 4,355 shares; 2023Q4: 4,313 shares; 2024Q1: 4,183 shares 4,183$383K0.17%-130Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares 2,000$374K0.17%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 16,333 shares; 2023Q3: 18,344 shares; 2023Q4: 20,925 shares; 2024Q1: 23,668 shares 23,668$372K0.17%+2,743Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,204 shares; 2023Q2: 1,204 shares; 2023Q3: 1,204 shares; 2023Q4: 1,205 shares; 2024Q1: 6,027 shares 6,027$366K0.16%+4,822Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 707 shares; 2024Q1: 737 shares 737$358K0.16%+30Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,880 shares; 2023Q3: 4,274 shares; 2023Q4: 4,552 shares; 2024Q1: 4,862 shares 4,862$352K0.16%+310Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,167 shares; 2023Q2: 1,206 shares; 2023Q3: 1,169 shares; 2023Q4: 1,171 shares; 2024Q1: 1,236 shares 1,236$351K0.16%+65Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,557 shares; 2023Q3: 1,568 shares; 2023Q4: 1,517 shares; 2024Q1: 1,784 shares 1,784$341K0.15%+267Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 599 shares; 2023Q2: 619 shares; 2023Q3: 619 shares; 2023Q4: 619 shares; 2024Q1: 621 shares 621$335K0.15%+2Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,333 shares; 2023Q2: 3,345 shares; 2023Q3: 3,354 shares; 2023Q4: 3,628 shares; 2024Q1: 3,822 shares 3,822$329K0.15%+194Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,084 shares; 2023Q2: 2,100 shares; 2023Q3: 2,114 shares; 2023Q4: 2,139 shares; 2024Q1: 1,697 shares 1,697$328K0.15%-442Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,720 shares; 2023Q2: 7,720 shares; 2023Q3: 7,850 shares; 2023Q4: 7,050 shares; 2024Q1: 7,067 shares 7,067$327K0.15%+17Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 807 shares; 2023Q2: 530 shares; 2023Q3: 531 shares; 2023Q4: 610 shares; 2024Q1: 611 shares 611$320K0.14%+1Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,152 shares; 2023Q4: 2,227 shares; 2024Q1: 2,450 shares 2,450$312K0.14%+223Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,989 shares; 2023Q2: 2,003 shares; 2023Q3: 2,005 shares; 2023Q4: 2,146 shares; 2024Q1: 2,346 shares 2,346$310K0.14%+200Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,100 shares; 2023Q3: 1,168 shares; 2023Q4: 1,168 shares; 2024Q1: 1,168 shares 1,168$303K0.14%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,668 shares 1,668$301K0.13%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,048 shares; 2023Q4: 4,048 shares; 2024Q1: 4,048 shares 4,048$300K0.13%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,577 shares; 2023Q2: 2,220 shares; 2023Q3: 2,621 shares; 2023Q4: 2,222 shares; 2024Q1: 2,222 shares 2,222$292K0.13%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,360 shares; 2023Q4: 2,360 shares; 2024Q1: 2,931 shares 2,931$287K0.13%+571Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,700 shares; 2023Q4: 1,732 shares; 2024Q1: 1,872 shares 1,872$285K0.13%+140Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,871 shares; 2023Q2: 2,821 shares; 2023Q3: 2,671 shares; 2023Q4: 2,671 shares; 2024Q1: 2,628 shares 2,628$283K0.13%-43Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,543 shares; 2023Q2: 1,529 shares; 2023Q3: 1,529 shares; 2023Q4: 1,529 shares; 2024Q1: 1,529 shares 1,529$281K0.13%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,305 shares; 2023Q2: 22,263 shares; 2023Q3: 16,763 shares; 2023Q4: 5,573 shares; 2024Q1: 5,332 shares 5,332$278K0.12%-241Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,575 shares; 2023Q2: 9,197 shares; 2023Q3: 8,838 shares; 2023Q4: 6,857 shares; 2024Q1: 7,418 shares 7,418$268K0.12%+561Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,241 shares; 2023Q4: 3,280 shares; 2024Q1: 3,318 shares 3,318$266K0.12%+38Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,188 shares; 2023Q2: 2,032 shares; 2023Q3: 2,077 shares; 2023Q4: 1,553 shares; 2024Q1: 1,553 shares 1,553$265K0.12%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,210 shares; 2023Q2: 5,060 shares; 2023Q3: 5,060 shares; 2023Q4: 5,360 shares; 2024Q1: 4,512 shares 4,512$264K0.12%-848Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,196 shares; 2023Q2: 5,100 shares; 2023Q3: 5,291 shares; 2023Q4: 4,173 shares; 2024Q1: 4,154 shares 4,154$263K0.12%-19Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,349 shares; 2023Q2: 1,349 shares; 2023Q3: 1,349 shares; 2023Q4: 1,349 shares; 2024Q1: 1,349 shares 1,349$259K0.12%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,524 shares; 2023Q2: 1,441 shares; 2023Q3: 1,356 shares; 2023Q4: 1,360 shares; 2024Q1: 3,826 shares 3,826$259K0.12%+2,466Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,764 shares; 2023Q2: 3,764 shares; 2023Q3: 3,239 shares; 2023Q4: 3,115 shares; 2024Q1: 2,648 shares 2,648$258K0.12%-467Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 854 shares; 2023Q2: 890 shares; 2023Q3: 885 shares; 2023Q4: 710 shares; 2024Q1: 710 shares 710$258K0.12%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,580 shares; 2023Q2: 8,425 shares; 2023Q3: 8,059 shares; 2023Q4: 7,899 shares; 2024Q1: 7,671 shares 7,671$251K0.11%-228Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,053 shares; 2023Q2: 2,054 shares; 2023Q3: 2,175 shares; 2023Q4: 2,187 shares; 2024Q1: 2,188 shares 2,188$249K0.11%+1Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,345 shares; 2023Q2: 2,346 shares; 2023Q3: 2,347 shares; 2023Q4: 2,222 shares; 2024Q1: 2,023 shares 2,023$248K0.11%-199Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,148 shares 1,148$245K0.11%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,397 shares; 2023Q2: 3,330 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,997 shares 1,997$244K0.11%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 808 shares; 2024Q1: 808 shares 808$243K0.11%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,866 shares; 2023Q3: not reported; 2023Q4: 1,866 shares; 2024Q1: 1,866 shares 1,866$239K0.11%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 952 shares; 2024Q1: 952 shares 952$234K0.1%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,444 shares 2,444$232K0.1%newTimeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,586 shares; 2023Q2: 6,297 shares; 2023Q3: 4,943 shares; 2023Q4: 4,943 shares; 2024Q1: 4,083 shares 4,083$230K0.1%-860Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,999 shares; 2023Q3: 1,999 shares; 2023Q4: 1,701 shares; 2024Q1: 1,701 shares 1,701$230K0.1%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 792 shares; 2023Q4: 792 shares; 2024Q1: 792 shares 792$230K0.1%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,509 shares; 2023Q2: 6,741 shares; 2023Q3: 6,457 shares; 2023Q4: not reported; 2024Q1: 8,267 shares 8,267$229K0.1%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,069 shares; 2023Q2: 3,069 shares; 2023Q3: 3,069 shares; 2023Q4: 3,035 shares; 2024Q1: 2,760 shares 2,760$225K0.1%-275Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,540 shares; 2023Q2: 5,559 shares; 2023Q3: 5,579 shares; 2023Q4: 4,977 shares; 2024Q1: 4,514 shares 4,514$222K0.1%-463Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,096 shares; 2023Q2: 1,936 shares; 2023Q3: not reported; 2023Q4: 1,936 shares; 2024Q1: 1,831 shares 1,831$222K0.1%-105Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,240 shares; 2023Q2: 3,240 shares; 2023Q3: 2,746 shares; 2023Q4: 2,686 shares; 2024Q1: 2,686 shares 2,686$220K0.1%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,049 shares 1,049$216K0.1%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,701 shares 1,701$214K0.1%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,600 shares; 2023Q2: 3,605 shares; 2023Q3: 3,357 shares; 2023Q4: 3,051 shares; 2024Q1: 2,976 shares 2,976$213K0.1%-75Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,849 shares; 2023Q2: 3,851 shares; 2023Q3: 4,238 shares; 2023Q4: 3,629 shares; 2024Q1: 3,630 shares 3,630$213K0.1%+1Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,593 shares 1,593$209K0.09%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 956 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 814 shares 814$207K0.09%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,604 shares; 2023Q2: 1,692 shares; 2023Q3: 1,456 shares; 2023Q4: not reported; 2024Q1: 1,296 shares 1,296$201K0.09%newTimeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,114 shares; 2023Q4: 11,226 shares; 2024Q1: 11,336 shares 11,336$129K0.06%+110Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
PODDINSULET CORP1,077$234Kshares
LQDISHARES TR2,041$226Kshares
CSCOCISCO SYS INC3,974$201Kshares

How Q1 2024 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 0001172661-24-001980 base2024-05-02acceptance time not in the bulk data set