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HEADINVEST, LLC

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13F filer, CIK 1372130, Portland, ME

HEADINVEST, LLC reported $487,508,125 across 225 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 29.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002251

Period
2026-03-31
Reported value
$488M
Holdings
225
Top 10 weight
29.01%
New
16
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+36,213$3.28M
IAGGnew+31,533$1.58M
VEUadded+13,465$1.01M
GLDadded+1,635$704K
VOOadded+1,145$684K

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
MSFTreduced-2,163-$801K
IBHFexited-31,975-$738K
GBTCreduced-12,500-$660K
AAPLreduced-2,287-$580K
VTIreduced-1,745-$560K

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 0001172661-26-002251, largest first. % of portfolio is the value over $487,508,125, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,919 shares; 2024Q4: 251,008 shares; 2025Q1: 247,737 shares; 2025Q2: 231,279 shares; 2025Q3: 228,960 shares; 2025Q4: 230,323 shares; 2026Q1: 228,909 shares 228,909$28.5M5.84%-1,414Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,325 shares; 2024Q4: 50,372 shares; 2025Q1: 50,344 shares; 2025Q2: 42,309 shares; 2025Q3: 41,888 shares; 2025Q4: 44,722 shares; 2026Q1: 42,559 shares 42,559$15.8M3.23%-2,163Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,259 shares; 2024Q4: 110,506 shares; 2025Q1: 110,780 shares; 2025Q2: 103,308 shares; 2025Q3: 101,483 shares; 2025Q4: 102,006 shares; 2026Q1: 102,373 shares 102,373$15.2M3.11%+367Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,815 shares; 2024Q4: 49,492 shares; 2025Q1: 48,433 shares; 2025Q2: 45,243 shares; 2025Q3: 46,236 shares; 2025Q4: 47,205 shares; 2026Q1: 45,460 shares 45,460$14.6M2.99%-1,745Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,382 shares; 2024Q4: 46,339 shares; 2025Q1: 45,933 shares; 2025Q2: 46,663 shares; 2025Q3: 46,650 shares; 2025Q4: 47,546 shares; 2026Q1: 47,198 shares 47,198$14.1M2.89%-348Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,634 shares; 2024Q4: 48,709 shares; 2025Q1: 49,912 shares; 2025Q2: 39,456 shares; 2025Q3: 40,216 shares; 2025Q4: 42,609 shares; 2026Q1: 41,208 shares 41,208$11.8M2.43%-1,401Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,865 shares; 2024Q4: 129,118 shares; 2025Q1: 127,138 shares; 2025Q2: 149,033 shares; 2025Q3: 157,513 shares; 2025Q4: 169,741 shares; 2026Q1: 178,899 shares 178,899$11.5M2.35%+9,158Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,097 shares; 2024Q4: 208,352 shares; 2025Q1: 222,131 shares; 2025Q2: 217,708 shares; 2025Q3: 217,245 shares; 2025Q4: 219,745 shares; 2026Q1: 210,500 shares 210,500$10.6M2.17%-9,245Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,040 shares; 2024Q4: 123,445 shares; 2025Q1: 128,362 shares; 2025Q2: 129,008 shares; 2025Q3: 131,062 shares; 2025Q4: 135,029 shares; 2026Q1: 130,893 shares 130,893$10.3M2.11%-4,136Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 12,369 shares; 2025Q1: 12,981 shares; 2025Q2: 14,321 shares; 2025Q3: 17,028 shares; 2025Q4: 19,769 shares; 2026Q1: 21,404 shares 21,404$9.21M1.89%+1,635Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,347 shares; 2024Q4: 107,656 shares; 2025Q1: 98,371 shares; 2025Q2: 76,385 shares; 2025Q3: 72,330 shares; 2025Q4: 70,094 shares; 2026Q1: 67,850 shares 67,850$8.43M1.73%-2,244Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,049 shares; 2024Q4: 31,285 shares; 2025Q1: 31,907 shares; 2025Q2: 29,284 shares; 2025Q3: 28,415 shares; 2025Q4: 28,410 shares; 2026Q1: 28,787 shares 28,787$8.27M1.7%+377Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,620 shares; 2024Q4: 85,400 shares; 2025Q1: 86,949 shares; 2025Q2: 81,402 shares; 2025Q3: 86,055 shares; 2025Q4: 95,115 shares; 2026Q1: 98,871 shares 98,871$8.18M1.68%+3,756Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,857 shares; 2024Q4: 34,416 shares; 2025Q1: 32,534 shares; 2025Q2: 29,079 shares; 2025Q3: 28,141 shares; 2025Q4: 27,214 shares; 2026Q1: 26,181 shares 26,181$7.92M1.62%-1,033Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,260 shares; 2024Q4: 33,364 shares; 2025Q1: 32,067 shares; 2025Q2: 32,622 shares; 2025Q3: 33,645 shares; 2025Q4: 33,720 shares; 2026Q1: 34,439 shares 34,439$7.41M1.52%+719Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,147 shares; 2024Q4: 59,172 shares; 2025Q1: 57,740 shares; 2025Q2: 54,481 shares; 2025Q3: 53,462 shares; 2025Q4: 52,991 shares; 2026Q1: 51,602 shares 51,602$6.76M1.39%-1,389Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,367 shares; 2024Q4: 49,595 shares; 2025Q1: 52,244 shares; 2025Q2: 52,287 shares; 2025Q3: 53,277 shares; 2025Q4: 56,282 shares; 2026Q1: 54,930 shares 54,930$6.66M1.37%-1,352Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,805 shares; 2024Q4: 38,214 shares; 2025Q1: 35,726 shares; 2025Q2: 27,211 shares; 2025Q3: 22,619 shares; 2025Q4: 28,307 shares; 2026Q1: 26,020 shares 26,020$6.6M1.35%-2,287Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,403 shares; 2024Q4: 16,150 shares; 2025Q1: 15,885 shares; 2025Q2: 13,546 shares; 2025Q3: 13,097 shares; 2025Q4: 13,018 shares; 2026Q1: 12,622 shares 12,622$6.26M1.28%-396Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,032 shares; 2024Q4: 15,502 shares; 2025Q1: 15,845 shares; 2025Q2: 13,886 shares; 2025Q3: 13,684 shares; 2025Q4: 14,450 shares; 2026Q1: 14,201 shares 14,201$6.14M1.26%-249Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 8,405 shares; 2025Q1: 10,813 shares; 2025Q2: 11,653 shares; 2025Q3: 25,823 shares; 2025Q4: 31,055 shares; 2026Q1: 67,268 shares 67,268$6.09M1.25%+36,213Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,787 shares; 2024Q4: 34,893 shares; 2025Q1: 35,056 shares; 2025Q2: 32,285 shares; 2025Q3: 32,086 shares; 2025Q4: 31,720 shares; 2026Q1: 31,360 shares 31,360$5.95M1.22%-360Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,988 shares; 2024Q4: 25,692 shares; 2025Q1: 25,663 shares; 2025Q2: 22,358 shares; 2025Q3: 21,898 shares; 2025Q4: 22,088 shares; 2026Q1: 22,121 shares 22,121$5.79M1.19%+33Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,032 shares; 2024Q4: 34,691 shares; 2025Q1: 34,016 shares; 2025Q2: 30,769 shares; 2025Q3: 29,859 shares; 2025Q4: 29,277 shares; 2026Q1: 28,927 shares 28,927$5.62M1.15%-350Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,464 shares; 2024Q4: 26,217 shares; 2025Q1: 25,722 shares; 2025Q2: 19,829 shares; 2025Q3: 18,851 shares; 2025Q4: 19,159 shares; 2026Q1: 18,972 shares 18,972$5.58M1.14%-187Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,040 shares; 2024Q4: 103,413 shares; 2025Q1: 101,513 shares; 2025Q2: 98,997 shares; 2025Q3: 97,587 shares; 2025Q4: 100,902 shares; 2026Q1: 102,997 shares 102,997$5.57M1.14%+2,095Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,371 shares; 2024Q4: 86,252 shares; 2025Q1: 85,008 shares; 2025Q2: 74,429 shares; 2025Q3: 73,704 shares; 2025Q4: 73,173 shares; 2026Q1: 71,657 shares 71,657$5.56M1.14%-1,516Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,731 shares; 2024Q4: 33,008 shares; 2025Q1: 33,102 shares; 2025Q2: 27,836 shares; 2025Q3: 27,046 shares; 2025Q4: 26,501 shares; 2026Q1: 26,859 shares 26,859$5.56M1.14%+358Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,540 shares; 2024Q4: 33,111 shares; 2025Q1: 31,028 shares; 2025Q2: 27,855 shares; 2025Q3: 28,593 shares; 2025Q4: 28,618 shares; 2026Q1: 27,654 shares 27,654$5.48M1.12%-964Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,872 shares; 2024Q4: 44,317 shares; 2025Q1: 43,172 shares; 2025Q2: 35,985 shares; 2025Q3: 35,136 shares; 2025Q4: 35,336 shares; 2026Q1: 34,681 shares 34,681$5.39M1.1%-655Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,904 shares; 2024Q4: 103,660 shares; 2025Q1: 104,032 shares; 2025Q2: 35,209 shares; 2025Q3: 34,064 shares; 2025Q4: 36,451 shares; 2026Q1: 36,403 shares 36,403$5.26M1.08%-48Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,667 shares; 2024Q4: 21,067 shares; 2025Q1: 20,598 shares; 2025Q2: 17,773 shares; 2025Q3: 17,515 shares; 2025Q4: 17,344 shares; 2026Q1: 16,970 shares 16,970$5.05M1.04%-374Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,871 shares; 2024Q4: 48,262 shares; 2025Q1: 47,500 shares; 2025Q2: 39,950 shares; 2025Q3: 36,336 shares; 2025Q4: 34,459 shares; 2026Q1: 33,748 shares 33,748$4.96M1.02%-711Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 18,058 shares; 2025Q1: 18,450 shares; 2025Q2: 17,196 shares; 2025Q3: 18,828 shares; 2025Q4: 24,645 shares; 2026Q1: 23,017 shares 23,017$4.79M0.98%-1,628Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,701 shares; 2024Q4: 51,651 shares; 2025Q1: 51,352 shares; 2025Q2: 28,033 shares; 2025Q3: 27,590 shares; 2025Q4: 28,033 shares; 2026Q1: 27,468 shares 27,468$4.66M0.96%-565Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,600 shares; 2024Q4: 34,395 shares; 2025Q1: 31,427 shares; 2025Q2: 28,747 shares; 2025Q3: 27,994 shares; 2025Q4: 26,553 shares; 2026Q1: 26,383 shares 26,383$4.6M0.94%-170Timeline
JMBSJANUS DETROIT STR 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: 28,286 shares; 2025Q4: 85,916 shares; 2026Q1: 100,576 shares 100,576$4.54M0.93%+14,660Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,345 shares; 2024Q4: 29,640 shares; 2025Q1: 38,116 shares; 2025Q2: 38,206 shares; 2025Q3: 40,808 shares; 2025Q4: 43,769 shares; 2026Q1: 43,883 shares 43,883$4.42M0.91%+114Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,547 shares; 2024Q4: 54,834 shares; 2025Q1: 55,864 shares; 2025Q2: 50,105 shares; 2025Q3: 48,756 shares; 2025Q4: 48,432 shares; 2026Q1: 48,230 shares 48,230$4.18M0.86%-202Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,126 shares; 2024Q4: 130,741 shares; 2025Q1: 131,891 shares; 2025Q2: 125,768 shares; 2025Q3: 124,551 shares; 2025Q4: 122,667 shares; 2026Q1: 121,677 shares 121,677$4.08M0.84%-990Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,280 shares; 2024Q4: 26,670 shares; 2025Q1: 29,786 shares; 2025Q2: 34,262 shares; 2025Q3: 39,371 shares; 2025Q4: 40,981 shares; 2026Q1: 41,916 shares 41,916$3.84M0.79%+935Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,000 shares; 2024Q4: 59,755 shares; 2025Q1: 59,056 shares; 2025Q2: 56,552 shares; 2025Q3: 56,447 shares; 2025Q4: 56,447 shares; 2026Q1: 55,957 shares 55,957$3.78M0.78%-490Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 8,772 shares; 2025Q1: 8,560 shares; 2025Q2: 7,176 shares; 2025Q3: 7,011 shares; 2025Q4: 6,841 shares; 2026Q1: 6,708 shares 6,708$3.77M0.77%-133Timeline
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: 68,436 shares; 2026Q1: 66,067 shares 66,067$3.76M0.77%-2,369Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,012 shares; 2024Q4: 6,599 shares; 2025Q1: 6,532 shares; 2025Q2: 4,342 shares; 2025Q3: 4,557 shares; 2025Q4: 4,963 shares; 2026Q1: 6,108 shares 6,108$3.65M0.75%+1,145Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,747 shares; 2024Q4: 116,227 shares; 2025Q1: 113,976 shares; 2025Q2: 116,989 shares; 2025Q3: 113,064 shares; 2025Q4: 105,748 shares; 2026Q1: 93,068 shares 93,068$3.42M0.7%-12,680Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,362 shares; 2024Q4: 113,626 shares; 2025Q1: 111,830 shares; 2025Q2: 111,216 shares; 2025Q3: 100,891 shares; 2025Q4: 100,556 shares; 2026Q1: 106,276 shares 106,276$3.26M0.67%+5,720Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,601 shares; 2024Q4: 17,311 shares; 2025Q1: 16,682 shares; 2025Q2: 12,519 shares; 2025Q3: 12,379 shares; 2025Q4: 12,199 shares; 2026Q1: 11,849 shares 11,849$3.15M0.65%-350Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,723 shares; 2024Q4: 26,070 shares; 2025Q1: 20,965 shares; 2025Q2: 15,858 shares; 2025Q3: 14,345 shares; 2025Q4: 13,456 shares; 2026Q1: 13,406 shares 13,406$3.03M0.62%-50Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,033 shares; 2024Q4: 21,703 shares; 2025Q1: 21,463 shares; 2025Q2: 17,274 shares; 2025Q3: 18,016 shares; 2025Q4: 18,160 shares; 2026Q1: 18,555 shares 18,555$2.96M0.61%+395Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 9,057 shares; 2025Q1: 9,401 shares; 2025Q2: 8,657 shares; 2025Q3: 8,205 shares; 2025Q4: 8,118 shares; 2026Q1: 8,063 shares 8,063$2.88M0.59%-55Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,875 shares; 2024Q4: 40,275 shares; 2025Q1: 40,250 shares; 2025Q2: 38,030 shares; 2025Q3: 38,560 shares; 2025Q4: 39,078 shares; 2026Q1: 39,872 shares 39,872$2.78M0.57%+794Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,443 shares; 2024Q4: 60,893 shares; 2025Q1: 59,728 shares; 2025Q2: 38,862 shares; 2025Q3: 37,072 shares; 2025Q4: 36,247 shares; 2026Q1: 34,579 shares 34,579$2.74M0.56%-1,668Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,397 shares; 2024Q4: 65,667 shares; 2025Q1: 61,372 shares; 2025Q2: 55,073 shares; 2025Q3: 55,620 shares; 2025Q4: 54,995 shares; 2026Q1: 47,948 shares 47,948$2.68M0.55%-7,047Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 5,222 shares; 2025Q1: 5,500 shares; 2025Q2: 4,898 shares; 2025Q3: 4,976 shares; 2025Q4: 4,847 shares; 2026Q1: 4,810 shares 4,810$2.4M0.49%-37Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,851 shares; 2024Q4: 17,851 shares; 2025Q1: 17,691 shares; 2025Q2: 16,884 shares; 2025Q3: 16,516 shares; 2025Q4: 16,332 shares; 2026Q1: 15,725 shares 15,725$2.4M0.49%-607Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,737 shares; 2024Q4: 37,518 shares; 2025Q1: 38,647 shares; 2025Q2: 38,647 shares; 2025Q3: 41,852 shares; 2025Q4: 45,560 shares; 2026Q1: 45,216 shares 45,216$2.26M0.46%-344Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,443 shares; 2024Q4: 32,246 shares; 2025Q1: 31,643 shares; 2025Q2: 31,710 shares; 2025Q3: 31,760 shares; 2025Q4: 27,389 shares; 2026Q1: 26,776 shares 26,776$2.21M0.45%-613Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 9,481 shares; 2025Q1: 9,456 shares; 2025Q2: 5,456 shares; 2025Q3: 6,066 shares; 2025Q4: 8,657 shares; 2026Q1: 7,187 shares 7,187$2.06M0.42%-1,470Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 12,594 shares; 2025Q1: 13,644 shares; 2025Q2: 18,214 shares; 2025Q3: 19,464 shares; 2025Q4: 22,219 shares; 2026Q1: 28,169 shares 28,169$2.02M0.41%+5,950Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,911 shares; 2024Q4: 9,700 shares; 2025Q1: 9,346 shares; 2025Q2: 8,115 shares; 2025Q3: 8,403 shares; 2025Q4: 9,532 shares; 2026Q1: 9,245 shares 9,245$2.01M0.41%-287Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 4,943 shares; 2025Q1: 5,143 shares; 2025Q2: 5,064 shares; 2025Q3: 5,151 shares; 2025Q4: 5,079 shares; 2026Q1: 3,959 shares 3,959$1.9M0.39%-1,120Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 3,422 shares; 2025Q1: 3,436 shares; 2025Q2: 2,731 shares; 2025Q3: 3,852 shares; 2025Q4: 4,487 shares; 2026Q1: 6,079 shares 6,079$1.88M0.39%+1,592Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,373 shares; 2024Q4: 34,363 shares; 2025Q1: 31,429 shares; 2025Q2: 31,384 shares; 2025Q3: 31,141 shares; 2025Q4: 30,414 shares; 2026Q1: 31,464 shares 31,464$1.84M0.38%+1,050Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 3,771 shares; 2025Q1: 3,616 shares; 2025Q2: 3,074 shares; 2025Q3: 3,044 shares; 2025Q4: 2,764 shares; 2026Q1: 2,744 shares 2,744$1.79M0.37%-20Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,313 shares; 2024Q4: 25,883 shares; 2025Q1: 32,448 shares; 2025Q2: 30,015 shares; 2025Q3: 29,808 shares; 2025Q4: 30,068 shares; 2026Q1: 36,990 shares 36,990$1.79M0.37%+6,922Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: 15,354 shares; 2025Q1: 15,369 shares; 2025Q2: 10,618 shares; 2025Q3: 10,464 shares; 2025Q4: 10,562 shares; 2026Q1: 11,082 shares 11,082$1.78M0.36%+520Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,855 shares; 2024Q4: 21,362 shares; 2025Q1: 15,326 shares; 2025Q2: 13,608 shares; 2025Q3: 12,936 shares; 2025Q4: 15,998 shares; 2026Q1: 14,276 shares 14,276$1.72M0.35%-1,722Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,822 shares; 2024Q4: 10,260 shares; 2025Q1: 10,075 shares; 2025Q2: 7,320 shares; 2025Q3: 6,920 shares; 2025Q4: 6,945 shares; 2026Q1: 7,013 shares 7,013$1.71M0.35%+68Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,587 shares; 2025Q1: 1,562 shares; 2025Q2: 1,544 shares; 2025Q3: 1,451 shares; 2025Q4: 1,297 shares; 2026Q1: 1,122 shares 1,122$1.65M0.34%-175Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 3,585 shares; 2025Q1: 4,720 shares; 2025Q2: 5,220 shares; 2025Q3: 5,895 shares; 2025Q4: 8,200 shares; 2026Q1: 21,665 shares 21,665$1.63M0.33%+13,465Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,467 shares; 2024Q4: 36,030 shares; 2025Q1: 35,633 shares; 2025Q2: 32,469 shares; 2025Q3: 31,519 shares; 2025Q4: 29,894 shares; 2026Q1: 29,419 shares 29,419$1.63M0.33%-475Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 5,293 shares; 2025Q1: 5,193 shares; 2025Q2: 5,022 shares; 2025Q3: 5,034 shares; 2025Q4: 4,976 shares; 2026Q1: 5,138 shares 5,138$1.6M0.33%+162Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,834 shares; 2025Q2: 21,887 shares; 2025Q3: 21,862 shares; 2025Q4: 22,057 shares; 2026Q1: 22,182 shares 22,182$1.6M0.33%+125Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,533 shares 31,533$1.58M0.32%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 3,883 shares; 2025Q1: 3,901 shares; 2025Q2: 2,376 shares; 2025Q3: 2,348 shares; 2025Q4: 2,346 shares; 2026Q1: 2,326 shares 2,326$1.51M0.31%-20Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,970 shares; 2024Q4: 19,670 shares; 2025Q1: 28,670 shares; 2025Q2: 29,170 shares; 2025Q3: 29,170 shares; 2025Q4: 29,170 shares; 2026Q1: 29,170 shares 29,170$1.47M0.3%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,691 shares; 2024Q4: 21,766 shares; 2025Q1: 21,616 shares; 2025Q2: 13,869 shares; 2025Q3: 14,445 shares; 2025Q4: 15,126 shares; 2026Q1: 15,582 shares 15,582$1.45M0.3%+456Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 790 shares; 2025Q1: 1,155 shares; 2025Q2: 1,504 shares; 2025Q3: 1,554 shares; 2025Q4: 1,487 shares; 2026Q1: 1,560 shares 1,560$1.43M0.29%+73Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,051 shares; 2024Q4: 12,031 shares; 2025Q1: 12,061 shares; 2025Q2: 9,556 shares; 2025Q3: 9,466 shares; 2025Q4: 8,745 shares; 2026Q1: 8,654 shares 8,654$1.36M0.28%-91Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,509 shares; 2025Q1: 14,679 shares; 2025Q2: 14,679 shares; 2025Q3: 14,679 shares; 2025Q4: 14,679 shares; 2026Q1: 14,679 shares 14,679$1.36M0.28%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,082 shares; 2025Q1: 2,921 shares; 2025Q2: 2,978 shares; 2025Q3: 2,947 shares; 2025Q4: 2,952 shares; 2026Q1: 2,946 shares 2,946$1.29M0.26%-6Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,973 shares; 2024Q4: 4,003 shares; 2025Q1: 4,016 shares; 2025Q2: 3,266 shares; 2025Q3: 3,166 shares; 2025Q4: 5,099 shares; 2026Q1: 4,226 shares 4,226$1.28M0.26%-873Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,225 shares; 2025Q1: 4,965 shares; 2025Q2: 4,602 shares; 2025Q3: 4,552 shares; 2025Q4: 4,931 shares; 2026Q1: 5,106 shares 5,106$1.24M0.25%+175Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,938 shares; 2025Q1: 1,984 shares; 2025Q2: 1,419 shares; 2025Q3: 1,389 shares; 2025Q4: 1,694 shares; 2026Q1: 2,057 shares 2,057$1.18M0.24%+363Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,791 shares; 2024Q4: 33,520 shares; 2025Q1: 30,190 shares; 2025Q2: 21,870 shares; 2025Q3: 18,770 shares; 2025Q4: 17,990 shares; 2026Q1: 15,540 shares 15,540$1.17M0.24%-2,450Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$1.09M0.22%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,897 shares; 2024Q4: 32,427 shares; 2025Q1: 32,492 shares; 2025Q2: 22,868 shares; 2025Q3: 22,318 shares; 2025Q4: 21,526 shares; 2026Q1: 21,086 shares 21,086$1.08M0.22%-440Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: 5,670 shares; 2025Q1: 6,421 shares; 2025Q2: 6,295 shares; 2025Q3: 6,299 shares; 2025Q4: 5,996 shares; 2026Q1: 5,325 shares 5,325$1.08M0.22%-671Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 5,617 shares; 2025Q1: 5,617 shares; 2025Q2: 5,373 shares; 2025Q3: 5,373 shares; 2025Q4: 5,435 shares; 2026Q1: 5,583 shares 5,583$1.08M0.22%+148Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 12,805 shares; 2025Q1: 13,424 shares; 2025Q2: 9,741 shares; 2025Q3: 9,701 shares; 2025Q4: 10,717 shares; 2026Q1: 10,164 shares 10,164$1.04M0.21%-553Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,333 shares; 2025Q1: 1,556 shares; 2025Q2: 1,486 shares; 2025Q3: 1,639 shares; 2025Q4: 2,646 shares; 2026Q1: 2,078 shares 2,078$1.02M0.21%-568Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,746 shares; 2024Q4: 15,252 shares; 2025Q1: 15,866 shares; 2025Q2: 13,486 shares; 2025Q3: 13,116 shares; 2025Q4: 13,073 shares; 2026Q1: 13,400 shares 13,400$1.02M0.21%+327Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: 3,849 shares; 2025Q1: 3,833 shares; 2025Q2: 3,563 shares; 2025Q3: 3,513 shares; 2025Q4: 3,513 shares; 2026Q1: 3,578 shares 3,578$1.02M0.21%+65Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,132 shares; 2024Q4: 16,462 shares; 2025Q1: 16,038 shares; 2025Q2: 10,707 shares; 2025Q3: 9,876 shares; 2025Q4: 11,414 shares; 2026Q1: 10,445 shares 10,445$1.01M0.21%-969Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 1,165 shares; 2025Q1: 1,282 shares; 2025Q2: 1,197 shares; 2025Q3: 1,207 shares; 2025Q4: 1,207 shares; 2026Q1: 1,161 shares 1,161$1.01M0.21%-46Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,695 shares; 2025Q1: 3,006 shares; 2025Q2: 2,530 shares; 2025Q3: 2,330 shares; 2025Q4: 2,307 shares; 2026Q1: 2,262 shares 2,262$1.01M0.21%-45Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: 35,769 shares; 2025Q1: 35,194 shares; 2025Q2: 34,844 shares; 2025Q3: 33,319 shares; 2025Q4: 34,700 shares; 2026Q1: 34,521 shares 34,521$1.01M0.21%-179Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,970 shares; 2024Q4: 13,557 shares; 2025Q1: 15,123 shares; 2025Q2: 14,183 shares; 2025Q3: 16,548 shares; 2025Q4: 15,998 shares; 2026Q1: 12,932 shares 12,932$998K0.2%-3,066Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,582 shares; 2024Q4: 29,082 shares; 2025Q1: 28,810 shares; 2025Q2: 20,022 shares; 2025Q3: 19,722 shares; 2025Q4: 17,608 shares; 2026Q1: 17,108 shares 17,108$963K0.2%-500Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 4,997 shares; 2025Q1: 4,882 shares; 2025Q2: 4,846 shares; 2025Q3: 4,596 shares; 2025Q4: 4,866 shares; 2026Q1: 7,281 shares 7,281$930K0.19%+2,415Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,946 shares; 2024Q4: 47,946 shares; 2025Q1: 47,946 shares; 2025Q2: 47,946 shares; 2025Q3: 49,147 shares; 2025Q4: 46,086 shares; 2026Q1: 43,956 shares 43,956$905K0.19%-2,130Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares 9,500$886K0.18%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 4,343 shares; 2025Q1: 4,343 shares; 2025Q2: 4,223 shares; 2025Q3: 4,201 shares; 2025Q4: 3,961 shares; 2026Q1: 4,036 shares 4,036$884K0.18%+75Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 479 shares; 2025Q1: 500 shares; 2025Q2: 518 shares; 2025Q3: 602 shares; 2025Q4: 594 shares; 2026Q1: 632 shares 632$835K0.17%+38Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,287 shares; 2024Q4: 18,087 shares; 2025Q1: 17,987 shares; 2025Q2: 17,102 shares; 2025Q3: 16,914 shares; 2025Q4: 16,399 shares; 2026Q1: 16,669 shares 16,669$823K0.17%+270Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,107 shares; 2024Q4: 19,847 shares; 2025Q1: 19,847 shares; 2025Q2: 19,847 shares; 2025Q3: 19,747 shares; 2025Q4: 16,807 shares; 2026Q1: 16,807 shares 16,807$814K0.17%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,934 shares; 2025Q1: 7,934 shares; 2025Q2: 7,934 shares; 2025Q3: 7,934 shares; 2025Q4: 7,934 shares; 2026Q1: 7,934 shares 7,934$802K0.16%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,336 shares; 2025Q1: 5,336 shares; 2025Q2: 4,503 shares; 2025Q3: 4,346 shares; 2025Q4: 4,146 shares; 2026Q1: 4,071 shares 4,071$799K0.16%-75Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 3,026 shares; 2025Q1: 2,896 shares; 2025Q2: 2,693 shares; 2025Q3: 2,577 shares; 2025Q4: 2,473 shares; 2026Q1: 2,429 shares 2,429$792K0.16%-44Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,955 shares; 2025Q1: 3,309 shares; 2025Q2: 2,335 shares; 2025Q3: 2,455 shares; 2025Q4: 2,281 shares; 2026Q1: 2,347 shares 2,347$772K0.16%+66Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 30,000 shares 30,000$765K0.16%+6,000Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,996 shares; 2024Q4: 18,193 shares; 2025Q1: 18,958 shares; 2025Q2: 15,905 shares; 2025Q3: 13,191 shares; 2025Q4: 14,742 shares; 2026Q1: 13,223 shares 13,223$762K0.16%-1,519Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,565 shares; 2025Q1: 2,579 shares; 2025Q2: 2,554 shares; 2025Q3: 2,577 shares; 2025Q4: 2,632 shares; 2026Q1: 2,707 shares 2,707$752K0.15%+75Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,340 shares; 2025Q4: 2,130 shares; 2026Q1: 2,050 shares 2,050$731K0.15%-80Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 913 shares; 2025Q1: 999 shares; 2025Q2: 986 shares; 2025Q3: 908 shares; 2025Q4: 873 shares; 2026Q1: 861 shares 861$728K0.15%-12Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.15%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,210 shares; 2025Q1: 818 shares; 2025Q2: 624 shares; 2025Q3: 624 shares; 2025Q4: 648 shares; 2026Q1: 709 shares 709$707K0.14%+61Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 4,283 shares; 2025Q1: 4,186 shares; 2025Q2: 4,176 shares; 2025Q3: 4,176 shares; 2025Q4: 4,176 shares; 2026Q1: 4,176 shares 4,176$705K0.14%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 5,118 shares; 2025Q1: 5,862 shares; 2025Q2: 5,793 shares; 2025Q3: 5,030 shares; 2025Q4: 4,056 shares; 2026Q1: 2,885 shares 2,885$701K0.14%-1,171Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,154 shares; 2025Q1: 2,184 shares; 2025Q2: 1,434 shares; 2025Q3: 1,364 shares; 2025Q4: 1,414 shares; 2026Q1: 3,501 shares 3,501$697K0.14%+2,087Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,813 shares; 2025Q1: 2,776 shares; 2025Q2: 2,518 shares; 2025Q3: 2,443 shares; 2025Q4: 2,282 shares; 2026Q1: 2,171 shares 2,171$691K0.14%-111Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,287 shares; 2025Q1: 2,252 shares; 2025Q2: 2,187 shares; 2025Q3: 2,117 shares; 2025Q4: 1,967 shares; 2026Q1: 1,982 shares 1,982$670K0.14%+15Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,235 shares; 2024Q4: 7,367 shares; 2025Q1: 7,300 shares; 2025Q2: 5,782 shares; 2025Q3: 5,725 shares; 2025Q4: 5,580 shares; 2026Q1: 5,535 shares 5,535$661K0.14%-45Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly 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: 25,000 shares; 2026Q1: 12,500 shares 12,500$660K0.14%-12,500Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 6,255 shares; 2025Q1: 6,270 shares; 2025Q2: 5,278 shares; 2025Q3: 5,352 shares; 2025Q4: 5,078 shares; 2026Q1: 5,023 shares 5,023$658K0.13%-55Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,382 shares; 2024Q4: 6,376 shares; 2025Q1: 6,576 shares; 2025Q2: 6,726 shares; 2025Q3: 6,586 shares; 2025Q4: 6,586 shares; 2026Q1: 6,586 shares 6,586$652K0.13%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$647K0.13%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 976 shares; 2025Q1: 966 shares; 2025Q2: 936 shares; 2025Q3: 926 shares; 2025Q4: 926 shares; 2026Q1: 926 shares 926$646K0.13%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,333 shares; 2024Q4: 19,633 shares; 2025Q1: 19,583 shares; 2025Q2: 15,467 shares; 2025Q3: 14,817 shares; 2025Q4: 12,942 shares; 2026Q1: 13,092 shares 13,092$638K0.13%+150Timeline
IGOVISHARES 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: 15,440 shares 15,440$634K0.13%newTimeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,906 shares; 2024Q4: 37,906 shares; 2025Q1: 36,890 shares; 2025Q2: 36,890 shares; 2025Q3: 36,890 shares; 2025Q4: 26,998 shares; 2026Q1: 25,036 shares 25,036$633K0.13%-1,962Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 14,580 shares; 2025Q1: 14,580 shares; 2025Q2: 14,580 shares; 2025Q3: 14,580 shares; 2025Q4: 14,580 shares; 2026Q1: 14,580 shares 14,580$620K0.13%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 819 shares; 2025Q1: 800 shares; 2025Q2: 773 shares; 2025Q3: 849 shares; 2025Q4: 1,428 shares; 2026Q1: 1,462 shares 1,462$580K0.12%+34Timeline
IBNDSPDR 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: not reported; 2026Q1: 18,645 shares 18,645$579K0.12%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,615 shares; 2024Q4: 15,180 shares; 2025Q1: 14,380 shares; 2025Q2: 9,516 shares; 2025Q3: 6,488 shares; 2025Q4: 5,923 shares; 2026Q1: 5,786 shares 5,786$569K0.12%-137Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 6,904 shares; 2025Q1: 6,904 shares; 2025Q2: 7,006 shares; 2025Q3: 7,006 shares; 2025Q4: 6,111 shares; 2026Q1: 6,111 shares 6,111$567K0.12%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 3,189 shares; 2025Q1: 3,189 shares; 2025Q2: 3,021 shares; 2025Q3: 2,997 shares; 2025Q4: 2,871 shares; 2026Q1: 2,692 shares 2,692$565K0.12%-179Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,010 shares; 2025Q1: 12,010 shares; 2025Q2: 10,550 shares; 2025Q3: 10,830 shares; 2025Q4: 12,555 shares; 2026Q1: 12,505 shares 12,505$544K0.11%-50Timeline
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: not reported; 2026Q1: 7,036 shares 7,036$543K0.11%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 926 shares; 2025Q1: 1,004 shares; 2025Q2: 944 shares; 2025Q3: 979 shares; 2025Q4: 1,001 shares; 2026Q1: 965 shares 965$530K0.11%-36Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,694 shares; 2024Q4: 16,994 shares; 2025Q1: 17,994 shares; 2025Q2: 18,194 shares; 2025Q3: 19,994 shares; 2025Q4: 20,459 shares; 2026Q1: 21,066 shares 21,066$528K0.11%+607Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 10,545 shares; 2025Q1: 7,785 shares; 2025Q2: 7,766 shares; 2025Q3: 7,748 shares; 2025Q4: 8,237 shares; 2026Q1: 7,475 shares 7,475$525K0.11%-762Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: 6,370 shares; 2025Q1: 6,370 shares; 2025Q2: 6,370 shares; 2025Q3: 6,370 shares; 2025Q4: 6,480 shares; 2026Q1: 6,480 shares 6,480$508K0.1%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,074 shares 2,074$493K0.1%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,769 shares; 2025Q1: 2,774 shares; 2025Q2: 774 shares; 2025Q3: 774 shares; 2025Q4: 1,422 shares; 2026Q1: 1,483 shares 1,483$487K0.1%+61Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,769 shares; 2024Q4: 8,769 shares; 2025Q1: 8,769 shares; 2025Q2: 5,569 shares; 2025Q3: 5,819 shares; 2025Q4: 5,829 shares; 2026Q1: 5,829 shares 5,829$480K0.1%0Timeline
BEAMBEAM THERAPEUTICS 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: 18,560 shares; 2025Q4: 20,060 shares; 2026Q1: 20,060 shares 20,060$478K0.1%0Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,826 shares; 2024Q4: 36,826 shares; 2025Q1: 35,701 shares; 2025Q2: 35,701 shares; 2025Q3: 35,701 shares; 2025Q4: 22,733 shares; 2026Q1: 20,779 shares 20,779$476K0.1%-1,954Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,277 shares; 2024Q4: 10,607 shares; 2025Q1: 10,657 shares; 2025Q2: 10,657 shares; 2025Q3: 8,102 shares; 2025Q4: 7,110 shares; 2026Q1: 5,450 shares 5,450$472K0.1%-1,660Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,325 shares; 2025Q1: 29,075 shares; 2025Q2: 28,325 shares; 2025Q3: 28,325 shares; 2025Q4: 28,325 shares; 2026Q1: 20,025 shares 20,025$470K0.1%-8,300Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 195 shares; 2025Q4: not reported; 2026Q1: 4,830 shares 4,830$464K0.1%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,115 shares; 2025Q2: 7,765 shares; 2025Q3: 7,695 shares; 2025Q4: 7,020 shares; 2026Q1: 7,045 shares 7,045$459K0.09%+25Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,100 shares; 2024Q4: 36,050 shares; 2025Q1: 37,300 shares; 2025Q2: 36,300 shares; 2025Q3: 36,050 shares; 2025Q4: 36,050 shares; 2026Q1: 20,700 shares 20,700$458K0.09%-15,350Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,030 shares 6,030$456K0.09%newTimeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 5,977 shares; 2025Q1: 5,992 shares; 2025Q2: 5,992 shares; 2025Q3: 5,817 shares; 2025Q4: 5,717 shares; 2026Q1: 5,217 shares 5,217$451K0.09%-500Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 997 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 1,072 shares; 2025Q4: 1,054 shares; 2026Q1: 1,059 shares 1,059$450K0.09%+5Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,347 shares; 2024Q4: 16,046 shares; 2025Q1: 13,019 shares; 2025Q2: 12,329 shares; 2025Q3: 11,454 shares; 2025Q4: 9,148 shares; 2026Q1: 7,286 shares 7,286$442K0.09%-1,862Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,119 shares; 2025Q2: 1,050 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,050 shares 1,050$438K0.09%+50Timeline
IGSBISHARES 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: 7,021 shares; 2026Q1: 8,271 shares 8,271$435K0.09%+1,250Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: not reported; 2025Q1: 3,043 shares; 2025Q2: 3,043 shares; 2025Q3: 2,993 shares; 2025Q4: 2,905 shares; 2026Q1: 2,905 shares 2,905$424K0.09%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: 1,237 shares; 2025Q4: 1,237 shares; 2026Q1: 1,207 shares 1,207$408K0.08%-30Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 8,466 shares; 2025Q1: 8,466 shares; 2025Q2: 6,987 shares; 2025Q3: 6,406 shares; 2025Q4: 6,619 shares; 2026Q1: 6,044 shares 6,044$393K0.08%-575Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,488 shares 3,488$392K0.08%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 6,010 shares; 2025Q1: 5,995 shares; 2025Q2: 2,520 shares; 2025Q3: 1,820 shares; 2025Q4: 1,895 shares; 2026Q1: 1,900 shares 1,900$386K0.08%+5Timeline
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: 2,270 shares; 2025Q4: 2,230 shares; 2026Q1: 1,785 shares 1,785$381K0.08%-445Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,710 shares; 2025Q3: 2,455 shares; 2025Q4: 2,455 shares; 2026Q1: 2,455 shares 2,455$381K0.08%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,898 shares; 2025Q1: 1,898 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares; 2025Q4: 1,733 shares; 2026Q1: 1,433 shares 1,433$373K0.08%-300Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,303 shares; 2025Q1: 1,303 shares; 2025Q2: 1,303 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares; 2026Q1: 1,278 shares 1,278$371K0.08%-25Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,995 shares; 2025Q2: 3,995 shares; 2025Q3: 3,770 shares; 2025Q4: 4,174 shares; 2026Q1: 6,200 shares 6,200$367K0.08%+2,026Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,496 shares; 2025Q1: 2,486 shares; 2025Q2: 2,471 shares; 2025Q3: 2,471 shares; 2025Q4: 2,416 shares; 2026Q1: 2,341 shares 2,341$364K0.07%-75Timeline
AMGNAMGEN 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: 1,634 shares; 2026Q1: 996 shares 996$350K0.07%-638Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,178 shares; 2024Q4: 44,997 shares; 2025Q1: 42,823 shares; 2025Q2: 41,502 shares; 2025Q3: 38,194 shares; 2025Q4: 22,030 shares; 2026Q1: 19,585 shares 19,585$338K0.07%-2,445Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,695 shares; 2025Q1: 1,387 shares; 2025Q2: 1,387 shares; 2025Q3: 1,427 shares; 2025Q4: 1,352 shares; 2026Q1: 1,404 shares 1,404$332K0.07%+52Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 1,000 shares; 2025Q1: 840 shares; 2025Q2: 838 shares; 2025Q3: 838 shares; 2025Q4: 838 shares; 2026Q1: 843 shares 843$329K0.07%+5Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,978 shares; 2025Q1: 27,728 shares; 2025Q2: 26,978 shares; 2025Q3: 26,978 shares; 2025Q4: 26,978 shares; 2026Q1: 14,028 shares 14,028$327K0.07%-12,950Timeline
BLKBLACKROCK 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: 490 shares; 2026Q1: 334 shares 334$321K0.07%-156Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 2,022 shares; 2025Q1: 2,119 shares; 2025Q2: 2,119 shares; 2025Q3: 2,176 shares; 2025Q4: 2,197 shares; 2026Q1: 2,210 shares 2,210$315K0.06%+13Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 5,830 shares; 2025Q1: 5,783 shares; 2025Q2: 5,783 shares; 2025Q3: 5,423 shares; 2025Q4: 5,373 shares; 2026Q1: 4,730 shares 4,730$312K0.06%-643Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: 1,409 shares; 2025Q2: 1,369 shares; 2025Q3: 1,289 shares; 2025Q4: 1,249 shares; 2026Q1: 1,264 shares 1,264$307K0.06%+15Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 972 shares; 2025Q3: 972 shares; 2025Q4: 859 shares; 2026Q1: 716 shares 716$305K0.06%-143Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,924 shares; 2024Q4: 8,407 shares; 2025Q1: 8,147 shares; 2025Q2: 6,477 shares; 2025Q3: 5,482 shares; 2025Q4: 5,203 shares; 2026Q1: 4,903 shares 4,903$303K0.06%-300Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,830 shares; 2024Q4: 6,732 shares; 2025Q1: 6,752 shares; 2025Q2: 2,320 shares; 2025Q3: 2,320 shares; 2025Q4: 2,274 shares; 2026Q1: 2,339 shares 2,339$301K0.06%+65Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,332 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 3,332 shares; 2026Q1: 3,332 shares 3,332$296K0.06%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,439 shares; 2024Q4: 22,650 shares; 2025Q1: 21,955 shares; 2025Q2: 17,589 shares; 2025Q3: 13,827 shares; 2025Q4: 12,785 shares; 2026Q1: 10,398 shares 10,398$292K0.06%-2,387Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 991 shares; 2025Q1: 1,008 shares; 2025Q2: 1,011 shares; 2025Q3: 1,011 shares; 2025Q4: 1,069 shares; 2026Q1: 1,044 shares 1,044$292K0.06%-25Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,854 shares; 2025Q1: 1,854 shares; 2025Q2: 1,687 shares; 2025Q3: 1,567 shares; 2025Q4: 1,766 shares; 2026Q1: 1,766 shares 1,766$291K0.06%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares 1,325$288K0.06%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 946 shares 946$286K0.06%+6Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,588 shares; 2024Q4: 4,588 shares; 2025Q1: 4,588 shares; 2025Q2: 4,288 shares; 2025Q3: 4,288 shares; 2025Q4: 3,388 shares; 2026Q1: 3,805 shares 3,805$280K0.06%+417Timeline
SOLSSOLSTICE ADVANCED 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: 3,624 shares 3,624$276K0.06%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 2,673 shares; 2025Q1: 2,673 shares; 2025Q2: 2,673 shares; 2025Q3: 2,673 shares; 2025Q4: 2,673 shares; 2026Q1: 2,673 shares 2,673$273K0.06%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,362 shares; 2025Q1: 3,362 shares; 2025Q2: 2,544 shares; 2025Q3: 2,444 shares; 2025Q4: 2,444 shares; 2026Q1: 2,069 shares 2,069$273K0.06%-375Timeline
SPYMSPDR 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: not reported; 2026Q1: 3,523 shares 3,523$270K0.06%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 10,555 shares; 2025Q1: 10,555 shares; 2025Q2: 10,555 shares; 2025Q3: 9,390 shares; 2025Q4: 9,186 shares; 2026Q1: 8,634 shares 8,634$267K0.05%-552Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,605 shares; 2025Q4: 6,272 shares; 2026Q1: 6,023 shares 6,023$266K0.05%-249Timeline
BXBLACKSTONE 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: 4,604 shares; 2026Q1: 2,302 shares 2,302$265K0.05%-2,302Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,900 shares; 2025Q1: 2,878 shares; 2025Q2: 2,654 shares; 2025Q3: 2,514 shares; 2025Q4: 2,364 shares; 2026Q1: 2,206 shares 2,206$261K0.05%-158Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares; 2026Q1: 1,245 shares 1,245$258K0.05%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares; 2026Q1: 1,050 shares 1,050$256K0.05%-495Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 846 shares; 2025Q1: 796 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 383 shares; 2026Q1: 358 shares 358$254K0.05%-25Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 807 shares; 2025Q3: 802 shares; 2025Q4: 768 shares; 2026Q1: 722 shares 722$249K0.05%-46Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 825 shares 825$243K0.05%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 1,002 shares; 2025Q2: 978 shares; 2025Q3: 971 shares; 2025Q4: 937 shares; 2026Q1: 887 shares 887$240K0.05%-50Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,501 shares; 2024Q4: 6,501 shares; 2025Q1: 6,501 shares; 2025Q2: 5,900 shares; 2025Q3: 5,067 shares; 2025Q4: 4,808 shares; 2026Q1: 4,552 shares 4,552$237K0.05%-256Timeline
DASHDOORDASH 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: 1,040 shares; 2026Q1: 1,575 shares 1,575$236K0.05%+535Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 7,477 shares; 2025Q1: 7,675 shares; 2025Q2: 4,456 shares; 2025Q3: 4,369 shares; 2025Q4: 4,674 shares; 2026Q1: 4,449 shares 4,449$235K0.05%-225Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 1,831 shares; 2025Q2: 1,780 shares; 2025Q3: 1,763 shares; 2025Q4: 1,703 shares; 2026Q1: 1,613 shares 1,613$230K0.05%-90Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: 245 shares; 2025Q2: not reported; 2025Q3: 2,175 shares; 2025Q4: not reported; 2026Q1: 2,460 shares 2,460$227K0.05%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 3,734 shares; 2025Q1: 3,534 shares; 2025Q2: 3,459 shares; 2025Q3: 3,459 shares; 2025Q4: 2,995 shares; 2026Q1: 2,770 shares 2,770$225K0.05%-225Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 3,810 shares; 2025Q1: 3,193 shares; 2025Q2: 2,049 shares; 2025Q3: 1,135 shares; 2025Q4: 698 shares; 2026Q1: 427 shares 427$223K0.05%-271Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,999 shares; 2024Q4: 3,999 shares; 2025Q1: 3,999 shares; 2025Q2: 3,127 shares; 2025Q3: 3,127 shares; 2025Q4: 2,897 shares; 2026Q1: 2,019 shares 2,019$223K0.05%-878Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,631 shares 4,631$223K0.05%newTimeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 4,859 shares; 2025Q1: 4,859 shares; 2025Q2: 4,859 shares; 2025Q3: 4,372 shares; 2025Q4: 4,372 shares; 2026Q1: 4,372 shares 4,372$221K0.05%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,591 shares; 2025Q1: 3,591 shares; 2025Q2: 3,533 shares; 2025Q3: 3,214 shares; 2025Q4: 3,149 shares; 2026Q1: 3,072 shares 3,072$219K0.04%-77Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,329 shares; 2025Q1: 3,329 shares; 2025Q2: 2,238 shares; 2025Q3: 2,456 shares; 2025Q4: 2,383 shares; 2026Q1: 2,258 shares 2,258$218K0.04%-125Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,592 shares; 2026Q1: 7,592 shares 7,592$216K0.04%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,885 shares 3,885$215K0.04%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 6,652 shares; 2025Q1: 6,652 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,290 shares 2,290$213K0.04%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 553 shares 553$212K0.04%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares 1,400$212K0.04%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,130 shares; 2025Q1: 2,825 shares; 2025Q2: 2,678 shares; 2025Q3: 2,396 shares; 2025Q4: 2,143 shares; 2026Q1: 1,985 shares 1,985$210K0.04%-158Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,867 shares; 2025Q4: 4,767 shares; 2026Q1: 4,617 shares 4,617$209K0.04%-150Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,716 shares; 2025Q1: 1,698 shares; 2025Q2: 1,656 shares; 2025Q3: 1,346 shares; 2025Q4: 1,277 shares; 2026Q1: 1,277 shares 1,277$201K0.04%0Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,434 shares; 2024Q4: 19,834 shares; 2025Q1: 24,834 shares; 2025Q2: 44,834 shares; 2025Q3: 44,700 shares; 2025Q4: 44,700 shares; 2026Q1: 44,700 shares 44,700$37.9K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBHFISHARES TR31,975$738Kshares
TBBBBBB FOODS INC11,000$367Kshares
CRMSALESFORCE INC1,187$314Kshares
WMWASTE MGMT INC DEL1,012$222Kshares
MICCMAGNUM ICE CREAM CO NV13,350$212Kshares
ICLNISHARES TR10,232$168Kshares

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 0001172661-26-002251 base2026-05-15acceptance time not in the bulk data set