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Hamilton Point Investment Advisors, LLC

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13F filer, CIK 1599746, CHAPEL HILL, NC

Hamilton Point Investment Advisors, LLC reported $649,269,251 across 186 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 39.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008553

Period
2026-03-31
Reported value
$649M
Holdings
186
Top 10 weight
39.69%
New
8
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVEMnew+119,980$9.67M
AJGnew+34,294$7.43M
BNDXadded+24,243$1.16M
JNJadded+2,657$649K
EXPadded+2,851$541K

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
EMEreduced-8,468-$6.25M
NICEexited-48,489-$5.48M
BRK-Areduced-1-$718K
NVDAreduced-1,714-$299K
CRWDexited-586-$275K

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 0001398344-26-008553, largest first. % of portfolio is the value over $649,140,164, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 69 shares; 2025Q4: 64 shares; 2026Q1: 63 shares 63$45.2M6.97%-1Timeline
BNDXVANGUARD CHARLOTTE 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: 777,344 shares; 2025Q3: 829,334 shares; 2025Q4: 871,392 shares; 2026Q1: 895,635 shares 895,635$43M6.63%+24,243Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,657 shares; 2024Q4: 103,885 shares; 2025Q1: 104,181 shares; 2025Q2: 100,164 shares; 2025Q3: 99,975 shares; 2025Q4: 101,114 shares; 2026Q1: 100,630 shares 100,630$25.5M3.93%-484Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,593 shares; 2024Q4: 90,040 shares; 2025Q1: 90,073 shares; 2025Q2: 86,549 shares; 2025Q3: 86,183 shares; 2025Q4: 86,638 shares; 2026Q1: 86,077 shares 86,077$24.7M3.8%-561Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,636 shares; 2024Q4: 49,682 shares; 2025Q1: 40,088 shares; 2025Q2: 38,621 shares; 2025Q3: 38,660 shares; 2025Q4: 38,867 shares; 2026Q1: 30,399 shares 30,399$22.4M3.46%-8,468Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,533 shares; 2024Q4: 120,667 shares; 2025Q1: 120,742 shares; 2025Q2: 116,590 shares; 2025Q3: 116,589 shares; 2025Q4: 116,337 shares; 2026Q1: 115,885 shares 115,885$22.4M3.44%-452Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,987 shares; 2024Q4: 55,355 shares; 2025Q1: 55,151 shares; 2025Q2: 53,209 shares; 2025Q3: 53,121 shares; 2025Q4: 55,612 shares; 2026Q1: 55,491 shares 55,491$20.5M3.16%-121Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,515 shares; 2024Q4: 65,627 shares; 2025Q1: 65,871 shares; 2025Q2: 62,950 shares; 2025Q3: 62,993 shares; 2025Q4: 62,749 shares; 2026Q1: 62,092 shares 62,092$18.8M2.89%-657Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,459 shares; 2024Q4: 130,553 shares; 2025Q1: 165,396 shares; 2025Q2: 196,770 shares; 2025Q3: 200,010 shares; 2025Q4: 203,598 shares; 2026Q1: 205,299 shares 205,299$18.1M2.79%+1,701Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,607 shares; 2024Q4: 108,931 shares; 2025Q1: 108,890 shares; 2025Q2: 106,231 shares; 2025Q3: 106,344 shares; 2025Q4: 106,437 shares; 2026Q1: 105,713 shares 105,713$16.9M2.6%-724Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,345 shares; 2024Q4: 105,511 shares; 2025Q1: 107,012 shares; 2025Q2: 132,483 shares; 2025Q3: 134,804 shares; 2025Q4: 138,486 shares; 2026Q1: 140,111 shares 140,111$15.5M2.38%+1,625Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,853 shares; 2024Q4: 25,039 shares; 2025Q1: 25,047 shares; 2025Q2: 24,485 shares; 2025Q3: 24,440 shares; 2025Q4: 24,612 shares; 2026Q1: 24,307 shares 24,307$13.7M2.12%-305Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,682 shares; 2024Q4: 35,214 shares; 2025Q1: 35,010 shares; 2025Q2: 33,784 shares; 2025Q3: 33,790 shares; 2025Q4: 33,682 shares; 2026Q1: 33,465 shares 33,465$11.8M1.81%-217Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,351 shares; 2024Q4: 29,769 shares; 2025Q1: 29,831 shares; 2025Q2: 29,419 shares; 2025Q3: 29,528 shares; 2025Q4: 29,683 shares; 2026Q1: 29,387 shares 29,387$10.5M1.62%-296Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,149 shares; 2024Q4: 42,443 shares; 2025Q1: 42,711 shares; 2025Q2: 40,246 shares; 2025Q3: 40,316 shares; 2025Q4: 39,490 shares; 2026Q1: 42,147 shares 42,147$10.3M1.59%+2,657Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,973 shares; 2024Q4: 113,320 shares; 2025Q1: 113,232 shares; 2025Q2: 108,333 shares; 2025Q3: 107,875 shares; 2025Q4: 107,721 shares; 2026Q1: 106,622 shares 106,622$9.95M1.53%-1,099Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,068 shares; 2024Q4: 30,598 shares; 2025Q1: 31,640 shares; 2025Q2: 29,405 shares; 2025Q3: 29,366 shares; 2025Q4: 29,158 shares; 2026Q1: 28,975 shares 28,975$9.83M1.51%-183Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,980 shares 119,980$9.67M1.49%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,475 shares; 2024Q4: 18,641 shares; 2025Q1: 18,715 shares; 2025Q2: 17,883 shares; 2025Q3: 17,917 shares; 2025Q4: 18,002 shares; 2026Q1: 17,801 shares 17,801$9.58M1.48%-201Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,577 shares; 2024Q4: 102,554 shares; 2025Q1: 103,711 shares; 2025Q2: 101,521 shares; 2025Q3: 102,037 shares; 2025Q4: 102,242 shares; 2026Q1: 101,969 shares 101,969$9.47M1.46%-273Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,983 shares; 2024Q4: 20,201 shares; 2025Q1: 20,272 shares; 2025Q2: 19,353 shares; 2025Q3: 19,417 shares; 2025Q4: 19,500 shares; 2026Q1: 19,285 shares 19,285$9.46M1.46%-215Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,841 shares; 2024Q4: 29,888 shares; 2025Q1: 29,950 shares; 2025Q2: 28,818 shares; 2025Q3: 28,864 shares; 2025Q4: 29,257 shares; 2026Q1: 28,983 shares 28,983$8.53M1.31%-274Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,713 shares; 2024Q4: 41,951 shares; 2025Q1: 41,794 shares; 2025Q2: 39,635 shares; 2025Q3: 39,536 shares; 2025Q4: 40,112 shares; 2026Q1: 39,895 shares 39,895$8.17M1.26%-217Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,321 shares; 2024Q4: 109,369 shares; 2025Q1: 109,984 shares; 2025Q2: 104,941 shares; 2025Q3: 104,940 shares; 2025Q4: 105,357 shares; 2026Q1: 105,022 shares 105,022$8.15M1.26%-335Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,965 shares; 2024Q4: 92,488 shares; 2025Q1: 66,632 shares; 2025Q2: 65,729 shares; 2025Q3: 65,689 shares; 2025Q4: 66,219 shares; 2026Q1: 64,778 shares 64,778$8.07M1.24%-1,441Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,920 shares; 2024Q4: 50,804 shares; 2025Q1: 50,863 shares; 2025Q2: 48,629 shares; 2025Q3: 48,683 shares; 2025Q4: 93,674 shares; 2026Q1: 93,020 shares 93,020$7.93M1.22%-654Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 2,474 shares; 2025Q1: 2,474 shares; 2025Q2: 47,143 shares; 2025Q3: 47,633 shares; 2025Q4: 47,780 shares; 2026Q1: 47,895 shares 47,895$7.86M1.21%+115Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 34,294 shares 34,294$7.43M1.14%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,199 shares; 2024Q4: 25,630 shares; 2025Q1: 25,777 shares; 2025Q2: 24,486 shares; 2025Q3: 24,465 shares; 2025Q4: 24,556 shares; 2026Q1: 24,391 shares 24,391$7.37M1.14%-165Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,503 shares; 2024Q4: 41,799 shares; 2025Q1: 41,691 shares; 2025Q2: 38,698 shares; 2025Q3: 38,676 shares; 2025Q4: 38,627 shares; 2026Q1: 38,561 shares 38,561$7.33M1.13%-66Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,096 shares; 2024Q4: 57,495 shares; 2025Q1: 58,025 shares; 2025Q2: 38,189 shares; 2025Q3: 38,103 shares; 2025Q4: 38,346 shares; 2026Q1: 38,136 shares 38,136$6.95M1.07%-210Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,639 shares; 2024Q4: 34,155 shares; 2025Q1: 34,155 shares; 2025Q2: 31,955 shares; 2025Q3: 31,917 shares; 2025Q4: 40,475 shares; 2026Q1: 38,761 shares 38,761$6.76M1.04%-1,714Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,739 shares; 2024Q4: 27,318 shares; 2025Q1: 27,583 shares; 2025Q2: 27,185 shares; 2025Q3: 27,225 shares; 2025Q4: 26,990 shares; 2026Q1: 26,847 shares 26,847$6.51M1%-143Timeline
CRMSALESFORCE 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: 33,390 shares; 2025Q4: 33,408 shares; 2026Q1: 33,471 shares 33,471$6.25M0.96%+63Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,891 shares; 2024Q4: 62,713 shares; 2025Q1: 126,015 shares; 2025Q2: 124,050 shares; 2025Q3: 125,249 shares; 2025Q4: 124,150 shares; 2026Q1: 123,764 shares 123,764$6.21M0.96%-386Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,354 shares; 2024Q4: 117,591 shares; 2025Q1: 118,394 shares; 2025Q2: 114,614 shares; 2025Q3: 114,975 shares; 2025Q4: 114,005 shares; 2026Q1: 113,635 shares 113,635$6.02M0.93%-370Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,012 shares; 2025Q1: 19,522 shares; 2025Q2: 18,779 shares; 2025Q3: 18,700 shares; 2025Q4: 27,796 shares; 2026Q1: 30,647 shares 30,647$5.81M0.9%+2,851Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,519 shares; 2024Q4: 11,620 shares; 2025Q1: 11,598 shares; 2025Q2: 11,013 shares; 2025Q3: 10,993 shares; 2025Q4: 16,033 shares; 2026Q1: 16,086 shares 16,086$5.69M0.88%+53Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,297 shares; 2024Q4: 54,122 shares; 2025Q1: 54,314 shares; 2025Q2: 51,508 shares; 2025Q3: 51,639 shares; 2025Q4: 51,199 shares; 2026Q1: 50,857 shares 50,857$5.61M0.86%-342Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,754 shares; 2024Q4: 38,369 shares; 2025Q1: 38,335 shares; 2025Q2: 23,799 shares; 2025Q3: 23,893 shares; 2025Q4: 24,203 shares; 2026Q1: 24,210 shares 24,210$5.56M0.86%+7Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,518 shares; 2024Q4: 131,271 shares; 2025Q1: 133,698 shares; 2025Q2: 131,025 shares; 2025Q3: 131,824 shares; 2025Q4: 132,788 shares; 2026Q1: 132,090 shares 132,090$5.32M0.82%-698Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,341 shares; 2024Q4: 26,619 shares; 2025Q1: 26,574 shares; 2025Q2: 24,994 shares; 2025Q3: 24,812 shares; 2025Q4: 24,182 shares; 2026Q1: 26,532 shares 26,532$5.26M0.81%+2,350Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,387 shares; 2026Q1: 90,755 shares 90,755$5.22M0.8%-632Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,605 shares; 2024Q4: 158,602 shares; 2025Q1: 158,961 shares; 2025Q2: 153,950 shares; 2025Q3: 156,850 shares; 2025Q4: 156,765 shares; 2026Q1: 156,567 shares 156,567$5.19M0.8%-198Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,404 shares; 2024Q4: 148,165 shares; 2025Q1: 175,596 shares; 2025Q2: 172,318 shares; 2025Q3: 173,381 shares; 2025Q4: 158,183 shares; 2026Q1: 168,670 shares 168,670$4.74M0.73%+10,487Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 13,236 shares; 2025Q1: 13,282 shares; 2025Q2: 13,020 shares; 2025Q3: 13,071 shares; 2025Q4: 12,996 shares; 2026Q1: 12,951 shares 12,951$4.71M0.73%-45Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,476 shares; 2024Q4: 31,627 shares; 2025Q1: 31,921 shares; 2025Q2: 30,495 shares; 2025Q3: 30,450 shares; 2025Q4: 28,189 shares; 2026Q1: 29,753 shares 29,753$4.68M0.72%+1,564Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,289 shares; 2024Q4: 7,369 shares; 2025Q1: 7,289 shares; 2025Q2: 7,109 shares; 2025Q3: 7,109 shares; 2025Q4: 7,109 shares; 2026Q1: 7,109 shares 7,109$4.64M0.71%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,079 shares; 2025Q1: 5,080 shares; 2025Q2: 5,061 shares; 2025Q3: 5,015 shares; 2025Q4: 5,032 shares; 2026Q1: 4,945 shares 4,945$4.55M0.7%-87Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,563 shares; 2025Q1: 110,953 shares; 2025Q2: 109,400 shares; 2025Q3: 113,343 shares; 2025Q4: 113,046 shares; 2026Q1: 113,359 shares 113,359$4.48M0.69%+313Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,876 shares; 2024Q4: 20,075 shares; 2025Q1: 20,008 shares; 2025Q2: 18,486 shares; 2025Q3: 18,445 shares; 2025Q4: 18,291 shares; 2026Q1: 18,288 shares 18,288$4.45M0.68%-3Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,429 shares; 2024Q4: 17,505 shares; 2025Q1: 20,834 shares; 2025Q2: 20,580 shares; 2025Q3: 20,727 shares; 2025Q4: 20,740 shares; 2026Q1: 20,733 shares 20,733$4.31M0.66%-7Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,991 shares; 2025Q2: 47,375 shares; 2025Q3: 47,823 shares; 2025Q4: 47,973 shares; 2026Q1: 47,951 shares 47,951$4.19M0.65%-22Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,648 shares; 2024Q4: 29,173 shares; 2025Q1: 29,169 shares; 2025Q2: 28,338 shares; 2025Q3: 28,563 shares; 2025Q4: 28,590 shares; 2026Q1: 28,442 shares 28,442$4.11M0.63%-148Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,624 shares; 2024Q4: 42,406 shares; 2025Q1: 21,337 shares; 2025Q2: 20,878 shares; 2025Q3: 20,755 shares; 2025Q4: 21,046 shares; 2026Q1: 21,014 shares 21,014$4.08M0.63%-32Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,593 shares; 2024Q4: 44,191 shares; 2025Q1: 44,385 shares; 2025Q2: 42,024 shares; 2025Q3: 42,206 shares; 2025Q4: 41,266 shares; 2026Q1: 41,167 shares 41,167$3.95M0.61%-99Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,785 shares; 2024Q4: 23,217 shares; 2025Q1: 23,277 shares; 2025Q2: 22,707 shares; 2025Q3: 22,775 shares; 2025Q4: 23,148 shares; 2026Q1: 23,060 shares 23,060$3.77M0.58%-88Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,166 shares; 2024Q4: 34,735 shares; 2025Q1: 34,982 shares; 2025Q2: 33,546 shares; 2025Q3: 33,707 shares; 2025Q4: 33,670 shares; 2026Q1: 33,365 shares 33,365$3.56M0.55%-305Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,126 shares; 2024Q4: 54,188 shares; 2025Q1: 55,772 shares; 2025Q2: 52,094 shares; 2025Q3: 52,173 shares; 2025Q4: 51,016 shares; 2026Q1: 59,464 shares 59,464$3.17M0.49%+8,448Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,705 shares; 2024Q4: 33,306 shares; 2025Q1: 33,305 shares; 2025Q2: 31,552 shares; 2025Q3: 31,629 shares; 2025Q4: 31,109 shares; 2026Q1: 31,113 shares 31,113$2.87M0.44%+4Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,519 shares; 2024Q4: 5,395 shares; 2025Q1: 5,395 shares; 2025Q2: 5,405 shares; 2025Q3: 5,235 shares; 2025Q4: 5,454 shares; 2026Q1: 5,944 shares 5,944$2.85M0.44%+490Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 2,935 shares; 2025Q1: 2,855 shares; 2025Q2: 2,835 shares; 2025Q3: 2,845 shares; 2025Q4: 2,795 shares; 2026Q1: 2,755 shares 2,755$1.65M0.25%-40Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,808 shares; 2025Q1: 3,808 shares; 2025Q2: 3,808 shares; 2025Q3: 3,808 shares; 2025Q4: 3,808 shares; 2026Q1: 3,808 shares 3,808$1.62M0.25%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: 6,604 shares; 2025Q1: 6,557 shares; 2025Q2: 6,620 shares; 2025Q3: 6,620 shares; 2025Q4: 8,522 shares; 2026Q1: 8,510 shares 8,510$1.44M0.22%-12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: 10,089 shares; 2025Q1: 10,142 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares; 2025Q4: 11,687 shares; 2026Q1: 11,687 shares 11,687$1.42M0.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,603 shares; 2025Q1: 5,097 shares; 2025Q2: 4,794 shares; 2025Q3: 4,845 shares; 2025Q4: 4,938 shares; 2026Q1: 4,916 shares 4,916$1.41M0.22%-22Timeline
VITLVITAL FARMS 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: 92,934 shares; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.41M0.22%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,376 shares; 2025Q3: 1,276 shares; 2025Q4: 1,276 shares; 2026Q1: 1,276 shares 1,276$1.39M0.21%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 6,156 shares; 2025Q1: 6,145 shares; 2025Q2: 6,133 shares; 2025Q3: 6,134 shares; 2025Q4: 6,218 shares; 2026Q1: 6,155 shares 6,155$1.34M0.21%-63Timeline
JGRWTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,432 shares; 2024Q4: 46,145 shares; 2025Q1: 51,031 shares; 2025Q2: 50,394 shares; 2025Q3: 49,524 shares; 2025Q4: 52,518 shares; 2026Q1: 54,005 shares 54,005$1.31M0.2%+1,487Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,502 shares; 2024Q4: 5,157 shares; 2025Q1: 5,145 shares; 2025Q2: 5,145 shares; 2025Q3: 5,145 shares; 2025Q4: 5,253 shares; 2026Q1: 5,253 shares 5,253$1.27M0.2%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,668 shares; 2024Q4: 7,668 shares; 2025Q1: 7,668 shares; 2025Q2: 6,668 shares; 2025Q3: 6,168 shares; 2025Q4: 5,903 shares; 2026Q1: 5,668 shares 5,668$1.15M0.18%-235Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,929 shares; 2024Q4: 13,382 shares; 2025Q1: 13,229 shares; 2025Q2: 13,180 shares; 2025Q3: 13,180 shares; 2025Q4: 14,250 shares; 2026Q1: 14,250 shares 14,250$1.09M0.17%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,278 shares; 2025Q1: 2,278 shares; 2025Q2: 2,284 shares; 2025Q3: 2,284 shares; 2025Q4: 2,515 shares; 2026Q1: 2,545 shares 2,545$1.09M0.17%+30Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 6,707 shares; 2025Q1: 6,683 shares; 2025Q2: 6,583 shares; 2025Q3: 6,553 shares; 2025Q4: 6,800 shares; 2026Q1: 6,698 shares 6,698$1.04M0.16%-102Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 4,378 shares; 2025Q1: 4,378 shares; 2025Q2: 4,397 shares; 2025Q3: 4,439 shares; 2025Q4: 4,872 shares; 2026Q1: 4,872 shares 4,872$1.01M0.16%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,024 shares; 2024Q4: 9,855 shares; 2025Q1: 9,858 shares; 2025Q2: 9,761 shares; 2025Q3: 9,813 shares; 2025Q4: 9,971 shares; 2026Q1: 9,850 shares 9,850$1.01M0.16%-121Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,881 shares; 2025Q1: 3,849 shares; 2025Q2: 3,849 shares; 2025Q3: 3,849 shares; 2025Q4: 3,853 shares; 2026Q1: 3,787 shares 3,787$895K0.14%-66Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 4,749 shares; 2025Q1: 5,174 shares; 2025Q2: 5,079 shares; 2025Q3: 5,126 shares; 2025Q4: 5,158 shares; 2026Q1: 5,136 shares 5,136$891K0.14%-22Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 2,129 shares; 2025Q1: 2,716 shares; 2025Q2: 2,724 shares; 2025Q3: 2,846 shares; 2025Q4: 2,067 shares; 2026Q1: 2,067 shares 2,067$889K0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 5,802 shares; 2025Q1: 5,802 shares; 2025Q2: 5,802 shares; 2025Q3: 6,078 shares; 2025Q4: 6,130 shares; 2026Q1: 6,062 shares 6,062$876K0.13%-68Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,436 shares; 2026Q1: 2,197 shares 2,197$862K0.13%-239Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,158 shares; 2025Q1: 3,158 shares; 2025Q2: 3,158 shares; 2025Q3: 3,158 shares; 2025Q4: 3,219 shares; 2026Q1: 3,180 shares 3,180$833K0.13%-39Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,391 shares; 2025Q1: 1,391 shares; 2025Q2: 1,391 shares; 2025Q3: 1,391 shares; 2025Q4: 1,391 shares; 2026Q1: 1,391 shares 1,391$803K0.12%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,067 shares; 2025Q1: 1,067 shares; 2025Q2: 1,067 shares; 2025Q3: 1,067 shares; 2025Q4: 1,215 shares; 2026Q1: 1,215 shares 1,215$794K0.12%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,655 shares; 2025Q1: 4,034 shares; 2025Q2: 4,034 shares; 2025Q3: 4,034 shares; 2025Q4: 3,772 shares; 2026Q1: 3,772 shares 3,772$740K0.11%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,050 shares; 2025Q1: 1,027 shares; 2025Q2: 1,027 shares; 2025Q3: 1,027 shares; 2025Q4: 1,154 shares; 2026Q1: 1,133 shares 1,133$685K0.11%-21Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 5,601 shares; 2025Q1: 5,601 shares; 2025Q2: 5,601 shares; 2025Q3: 25,067 shares; 2025Q4: 25,067 shares; 2026Q1: 25,067 shares 25,067$629K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 736 shares; 2025Q1: 736 shares; 2025Q2: 736 shares; 2025Q3: 738 shares; 2025Q4: 1,182 shares; 2026Q1: 1,076 shares 1,076$616K0.09%-106Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,319 shares; 2025Q1: 4,436 shares; 2025Q2: 4,415 shares; 2025Q3: 3,821 shares; 2025Q4: 3,672 shares; 2026Q1: 3,672 shares 3,672$613K0.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 2,476 shares; 2025Q1: 2,476 shares; 2025Q2: 2,476 shares; 2025Q3: 2,476 shares; 2025Q4: 2,726 shares; 2026Q1: 2,726 shares 2,726$586K0.09%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,973 shares; 2025Q3: 2,587 shares; 2025Q4: 2,527 shares; 2026Q1: 2,547 shares 2,547$544K0.08%+20Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 788 shares; 2025Q1: 768 shares; 2025Q2: 768 shares; 2025Q3: 768 shares; 2025Q4: 768 shares; 2026Q1: 768 shares 768$536K0.08%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 1,099 shares; 2025Q1: 1,719 shares; 2025Q2: 1,719 shares; 2025Q3: 1,719 shares; 2025Q4: 1,750 shares; 2026Q1: 1,721 shares 1,721$535K0.08%-29Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 414 shares; 2025Q2: 401 shares; 2025Q3: 403 shares; 2025Q4: 403 shares; 2026Q1: 399 shares 399$527K0.08%-4Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,361 shares; 2025Q1: 1,361 shares; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares; 2026Q1: 1,437 shares 1,437$492K0.08%+76Timeline
GLWCORNING 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: 3,607 shares; 2026Q1: 3,607 shares 3,607$490K0.08%0Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,429 shares; 2024Q4: 38,429 shares; 2025Q1: 38,429 shares; 2025Q2: 38,429 shares; 2025Q3: 38,429 shares; 2025Q4: 38,429 shares; 2026Q1: 38,429 shares 38,429$490K0.08%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,823 shares; 2025Q1: 1,883 shares; 2025Q2: 1,883 shares; 2025Q3: 1,953 shares; 2025Q4: 1,929 shares; 2026Q1: 1,564 shares 1,564$484K0.07%-365Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211 shares; 2025Q3: 221 shares; 2025Q4: 457 shares; 2026Q1: 457 shares 457$456K0.07%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,094 shares; 2024Q4: 7,094 shares; 2025Q1: 7,094 shares; 2025Q2: 6,694 shares; 2025Q3: 5,694 shares; 2025Q4: 6,696 shares; 2026Q1: 6,696 shares 6,696$433K0.07%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares 2,020$432K0.07%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,663 shares; 2025Q1: 1,663 shares; 2025Q2: 1,667 shares; 2025Q3: 1,704 shares; 2025Q4: 1,851 shares; 2026Q1: 1,851 shares 1,851$418K0.06%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,180 shares; 2025Q1: 1,186 shares; 2025Q2: 1,186 shares; 2025Q3: 1,186 shares; 2025Q4: 1,159 shares; 2026Q1: 1,159 shares 1,159$398K0.06%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 1,747 shares; 2025Q1: 1,604 shares; 2025Q2: 1,671 shares; 2025Q3: 1,671 shares; 2025Q4: 1,614 shares; 2026Q1: 1,457 shares 1,457$394K0.06%-157Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,136 shares; 2025Q1: 1,097 shares; 2025Q2: 1,091 shares; 2025Q3: 1,110 shares; 2025Q4: 1,126 shares; 2026Q1: 1,112 shares 1,112$366K0.06%-14Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,728 shares; 2025Q1: 2,756 shares; 2025Q2: 2,765 shares; 2025Q3: 2,765 shares; 2025Q4: 2,742 shares; 2026Q1: 2,742 shares 2,742$359K0.06%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 2,951 shares; 2025Q1: 2,951 shares; 2025Q2: 2,951 shares; 2025Q3: 2,351 shares; 2025Q4: 2,351 shares; 2026Q1: 2,351 shares 2,351$341K0.05%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares; 2025Q1: 1,261 shares; 2025Q2: 1,261 shares; 2025Q3: 1,261 shares; 2025Q4: 1,261 shares; 2026Q1: 1,261 shares 1,261$336K0.05%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 301 shares; 2025Q2: 314 shares; 2025Q3: 314 shares; 2025Q4: 394 shares; 2026Q1: 388 shares 388$336K0.05%-6Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,551 shares; 2025Q2: 2,582 shares; 2025Q3: 2,583 shares; 2025Q4: 2,532 shares; 2026Q1: 2,532 shares 2,532$332K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,536 shares; 2026Q1: 2,397 shares 2,397$316K0.05%-139Timeline
INTCINTEL 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: 6,808 shares; 2025Q4: 6,808 shares; 2026Q1: 6,808 shares 6,808$300K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,291 shares; 2024Q4: 5,798 shares; 2025Q1: 5,988 shares; 2025Q2: 5,988 shares; 2025Q3: 5,988 shares; 2025Q4: 5,980 shares; 2026Q1: 5,980 shares 5,980$292K0.04%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 269 shares; 2025Q1: 269 shares; 2025Q2: 269 shares; 2025Q3: 269 shares; 2025Q4: 269 shares; 2026Q1: 269 shares 269$287K0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,439 shares; 2025Q1: 1,478 shares; 2025Q2: 1,446 shares; 2025Q3: 1,355 shares; 2025Q4: 1,350 shares; 2026Q1: 1,349 shares 1,349$279K0.04%-1Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,620 shares; 2024Q4: 12,620 shares; 2025Q1: 13,183 shares; 2025Q2: 13,180 shares; 2025Q3: 13,180 shares; 2025Q4: 13,526 shares; 2026Q1: 13,526 shares 13,526$279K0.04%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,883 shares; 2025Q1: 2,878 shares; 2025Q2: 2,878 shares; 2025Q3: 2,879 shares; 2025Q4: 2,879 shares; 2026Q1: 2,879 shares 2,879$278K0.04%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,478 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,478 shares; 2025Q4: 1,478 shares; 2026Q1: 1,478 shares 1,478$270K0.04%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 807 shares; 2025Q1: 803 shares; 2025Q2: 798 shares; 2025Q3: 817 shares; 2025Q4: 817 shares; 2026Q1: 807 shares 807$266K0.04%-10Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 459 shares; 2025Q1: 493 shares; 2025Q2: 488 shares; 2025Q3: 488 shares; 2025Q4: 524 shares; 2026Q1: 524 shares 524$262K0.04%0Timeline
VXUSVANGUARD STAR 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: 3,347 shares; 2026Q1: 3,347 shares 3,347$258K0.04%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 748 shares; 2026Q1: 748 shares 748$253K0.04%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 739 shares 739$253K0.04%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 3,348 shares; 2025Q1: 3,348 shares; 2025Q2: 3,348 shares; 2025Q3: 10,072 shares; 2025Q4: 10,072 shares; 2026Q1: 10,072 shares 10,072$249K0.04%0Timeline
PWRQUANTA SVCS 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: 431 shares 431$237K0.04%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares; 2026Q1: 2,520 shares 2,520$233K0.04%0Timeline
TMUST-MOBILE US 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: 1,074 shares; 2026Q1: 1,073 shares 1,073$225K0.03%-1Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares 1,950$225K0.03%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,750 shares; 2025Q1: 5,318 shares; 2025Q2: 5,318 shares; 2025Q3: 5,318 shares; 2025Q4: 3,680 shares; 2026Q1: 3,500 shares 3,500$224K0.03%-180Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 890 shares; 2025Q1: 866 shares; 2025Q2: 866 shares; 2025Q3: 866 shares; 2025Q4: 1,732 shares; 2026Q1: 1,662 shares 1,662$221K0.03%-70Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,324 shares; 2026Q1: 2,324 shares 2,324$216K0.03%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 632 shares 632$214K0.03%newTimeline
NEMNEWMONT 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: 1,968 shares 1,968$213K0.03%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,333 shares; 2025Q1: 2,333 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,333 shares 2,333$211K0.03%newTimeline
IEFAISHARES 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: 2,404 shares; 2026Q1: 2,319 shares 2,319$210K0.03%-85Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,648 shares; 2026Q1: 1,372 shares 1,372$203K0.03%-276Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 545 shares; 2025Q1: 688 shares; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 420 shares; 2026Q1: 420 shares 420$183K0.03%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,672 shares; 2025Q1: 1,672 shares; 2025Q2: 1,555 shares; 2025Q3: 1,759 shares; 2025Q4: 1,759 shares; 2026Q1: 1,759 shares 1,759$171K0.03%0Timeline
IVWISHARES 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: 1,698 shares; 2026Q1: 1,496 shares 1,496$169K0.03%-202Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,200 shares; 2025Q1: 1,128 shares; 2025Q2: 1,128 shares; 2025Q3: 1,128 shares; 2025Q4: 1,128 shares; 2026Q1: 1,128 shares 1,128$165K0.03%0Timeline
WFCWELLS FARGO & 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: 1,968 shares; 2026Q1: 1,968 shares 1,968$157K0.02%0Timeline
WELLS FARGO & COWELLS FARGO & 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: 135 shares; 2026Q1: 135 shares 135$156K0.02%0
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 814 shares; 2025Q1: 814 shares; 2025Q2: 814 shares; 2025Q3: 814 shares; 2025Q4: 1,039 shares; 2026Q1: 1,039 shares 1,039$151K0.02%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 446 shares; 2025Q4: 2,708 shares; 2026Q1: 2,392 shares 2,392$147K0.02%-316Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,464 shares; 2026Q1: 3,464 shares 3,464$105K0.02%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,075 shares; 2026Q1: 1,075 shares 1,075$104K0.02%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,574 shares; 2026Q1: 1,335 shares 1,335$90.2K0.01%-239Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 472 shares; 2025Q1: 472 shares; 2025Q2: 472 shares; 2025Q3: 472 shares; 2025Q4: 662 shares; 2026Q1: 662 shares 662$84.8K0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 377 shares; 2025Q1: 377 shares; 2025Q2: 377 shares; 2025Q3: 377 shares; 2025Q4: 754 shares; 2026Q1: 754 shares 754$82.2K0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 323 shares; 2025Q1: 323 shares; 2025Q2: 323 shares; 2025Q3: 323 shares; 2025Q4: 323 shares; 2026Q1: 304 shares 304$75.4K0.01%-19Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 386 shares; 2025Q1: 386 shares; 2025Q2: 386 shares; 2025Q3: 386 shares; 2025Q4: 386 shares; 2026Q1: 386 shares 386$70K0.01%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 213 shares; 2025Q1: 213 shares; 2025Q2: 213 shares; 2025Q3: 213 shares; 2025Q4: 213 shares; 2026Q1: 213 shares 213$70K0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: 20,300 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 20,300 shares; 2025Q4: 20,300 shares; 2026Q1: 20,300 shares 20,300$62.3K0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 294 shares; 2026Q1: 294 shares 294$62.1K0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 571 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,393 shares; 2026Q1: 1,250 shares 1,250$61.7K0.01%-143Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 555 shares; 2026Q1: 555 shares 555$54.8K0.01%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 610 shares; 2026Q1: 610 shares 610$54K0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 333 shares; 2025Q1: 333 shares; 2025Q2: 333 shares; 2025Q3: 333 shares; 2025Q4: 333 shares; 2026Q1: 333 shares 333$53.9K0.01%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167 shares; 2025Q2: 167 shares; 2025Q3: 167 shares; 2025Q4: 273 shares; 2026Q1: 167 shares 167$53.6K0.01%-106Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 467 shares; 2026Q1: 370 shares 370$46K0.01%-97Timeline
SHVISHARES 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: 408 shares; 2026Q1: 408 shares 408$45K0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,154 shares; 2026Q1: 900 shares 900$45K0.01%-254Timeline
VOVANGUARD 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: 144 shares; 2026Q1: 144 shares 144$41.4K0.01%0Timeline
EFGISHARES 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: 326 shares; 2026Q1: 326 shares 326$36.3K0.01%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 725 shares 725$35.5K0.01%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares; 2026Q1: 835 shares 835$31.9K<0.01%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 1,293 shares; 2025Q1: 1,064 shares; 2025Q2: 1,064 shares; 2025Q3: 1,064 shares; 2025Q4: 1,064 shares; 2026Q1: 1,064 shares 1,064$30.9K<0.01%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100$27.4K<0.01%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares 840$27.2K<0.01%0Timeline
SCZISHARES 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: 325 shares; 2026Q1: 325 shares 325$25.5K<0.01%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130 shares; 2026Q1: 130 shares 130$24K<0.01%0Timeline
LGVNLONGEVERON 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: 22,446 shares; 2025Q4: 22,446 shares; 2026Q1: 22,446 shares 22,446$23.3K<0.01%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 1,483 shares; 2025Q1: 894 shares; 2025Q2: 894 shares; 2025Q3: 894 shares; 2025Q4: 894 shares; 2026Q1: 894 shares 894$22.9K<0.01%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 387 shares; 2025Q1: 387 shares; 2025Q2: 387 shares; 2025Q3: 387 shares; 2025Q4: 387 shares; 2026Q1: 387 shares 387$17.9K<0.01%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares 220$13.6K<0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48 shares; 2025Q1: 124 shares; 2025Q2: 124 shares; 2025Q3: 124 shares; 2025Q4: 54 shares; 2026Q1: 54 shares 54$11.7K<0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares; 2026Q1: 345 shares 345$11.4K<0.01%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 214 shares; 2025Q1: 214 shares; 2025Q2: 214 shares; 2025Q3: 214 shares; 2025Q4: 214 shares; 2026Q1: 214 shares 214$10K<0.01%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 348 shares; 2025Q1: 348 shares; 2025Q2: 348 shares; 2025Q3: 348 shares; 2025Q4: 348 shares; 2026Q1: 348 shares 348$9.69K<0.01%0Timeline
VNQVANGUARD 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: 83 shares; 2026Q1: 83 shares 83$7.36K<0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 184 shares; 2025Q1: 184 shares; 2025Q2: 184 shares; 2025Q3: 184 shares; 2025Q4: 184 shares; 2026Q1: 184 shares 184$3.95K<0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$3.14K<0.01%0Timeline
USRTISHARES 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: 16 shares; 2026Q1: 16 shares 16$947<0.01%0Timeline
IYRISHARES 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 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$62<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHScall300$129K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NICENICE LTD48,489$5.48Mshares
CRWDCROWDSTRIKE HLDGS INC586$275Kshares
AKREPROFESIONALLY MANAGED PORTFO3,732$244Kshares
MKLMARKEL GROUP INC102$219Kshares
TSLATESLA INC485$218Kshares
VTWOVANGUARD SCOTTSDALE FDS2,190$218Kshares
ORCLORACLE CORP1,118$218Kshares
BSVOEA SERIES TRUST5,639$131Kshares
MBOXEA SERIES TRUST3,650$128Kshares
VGITVANGUARD SCOTTSDALE FDS1,004$60.2Kshares
XLCSELECT SECTOR SPDR TR60$7.06Kshares
LQDISHARES TR26$2.87Kshares

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 0001398344-26-008553 base2026-05-06acceptance time not in the bulk data set