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HENGEHOLD CAPITAL MANAGEMENT LLC

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13F filer, CIK 1536430, CINCINNATI, OH

HENGEHOLD CAPITAL MANAGEMENT LLC reported $1,144,810,291 across 213 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 50.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536430-26-000002

Period
2026-03-31
Reported value
$1.14B
Holdings
213
Top 10 weight
50.11%
New
14
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+116,812$8.15M
IVVadded+12,093$7.9M
BSCTadded+192,944$3.6M
CIBRadded+26,465$1.66M
SPYadded+2,393$1.56M

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
QUALreduced-198,893-$38.1M
VGKreduced-224,103-$18.5M
WMTreduced-19,184-$2.38M
SCHZreduced-51,343-$1.19M
HYLBreduced-24,760-$895K

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 0001536430-26-000002, largest first. % of portfolio is the value over $1,144,736,257, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,056,040 shares; 2024Q4: 8,942,406 shares; 2025Q1: 9,013,141 shares; 2025Q2: 8,450,794 shares; 2025Q3: 8,457,463 shares; 2025Q4: 7,726,247 shares; 2026Q1: 7,722,465 shares 7,722,465$194M16.93%-3,782Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,097 shares; 2024Q4: 377,011 shares; 2025Q1: 397,331 shares; 2025Q2: 400,717 shares; 2025Q3: 407,173 shares; 2025Q4: 426,481 shares; 2026Q1: 436,351 shares 436,351$63M5.51%+9,870Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,003 shares; 2024Q4: 57,946 shares; 2025Q1: 63,921 shares; 2025Q2: 67,447 shares; 2025Q3: 69,553 shares; 2025Q4: 71,881 shares; 2026Q1: 74,274 shares 74,274$48.3M4.22%+2,393Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,834 shares; 2024Q4: 154,281 shares; 2025Q1: 116,782 shares; 2025Q2: 116,951 shares; 2025Q3: 116,877 shares; 2025Q4: 116,850 shares; 2026Q1: 119,065 shares 119,065$43.7M3.82%+2,215Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,187,430 shares; 2024Q4: 1,148,707 shares; 2025Q1: 1,141,745 shares; 2025Q2: 1,140,791 shares; 2025Q3: 1,156,950 shares; 2025Q4: 1,176,881 shares; 2026Q1: 1,188,068 shares 1,188,068$43.5M3.8%+11,187Timeline
BSCWINVESCO EXCH TRD SLF IDX 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: 680,439 shares; 2025Q3: 716,005 shares; 2025Q4: 1,859,240 shares; 2026Q1: 1,898,568 shares 1,898,568$39.1M3.41%+39,328Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900,423 shares; 2025Q1: 1,036,161 shares; 2025Q2: 2,062,293 shares; 2025Q3: 2,120,331 shares; 2025Q4: 2,196,639 shares; 2026Q1: 2,247,878 shares 2,247,878$37M3.23%+51,239Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,494 shares; 2024Q4: 928,620 shares; 2025Q1: 1,014,172 shares; 2025Q2: 1,329,330 shares; 2025Q3: 1,360,317 shares; 2025Q4: 1,402,862 shares; 2026Q1: 1,435,556 shares 1,435,556$36.4M3.18%+32,694Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,433,092 shares; 2024Q4: 1,459,216 shares; 2025Q1: 1,551,515 shares; 2025Q2: 1,981,223 shares; 2025Q3: 2,033,181 shares; 2025Q4: 2,107,179 shares; 2026Q1: 2,156,089 shares 2,156,089$36M3.15%+48,910Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,738 shares; 2024Q4: 30,995 shares; 2025Q1: 34,265 shares; 2025Q2: 36,711 shares; 2025Q3: 38,390 shares; 2025Q4: 37,981 shares; 2026Q1: 50,074 shares 50,074$32.7M2.86%+12,093Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,626 shares; 2024Q4: 215,687 shares; 2025Q1: 241,943 shares; 2025Q2: 243,453 shares; 2025Q3: 252,287 shares; 2025Q4: 260,393 shares; 2026Q1: 377,205 shares 377,205$26.3M2.3%+116,812Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,978 shares; 2024Q4: 141,528 shares; 2025Q1: 91,263 shares; 2025Q2: 91,768 shares; 2025Q3: 92,204 shares; 2025Q4: 95,964 shares; 2026Q1: 97,662 shares 97,662$24.2M2.12%+1,698Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,961 shares; 2024Q4: 641,709 shares; 2025Q1: 746,617 shares; 2025Q2: 921,543 shares; 2025Q3: 963,438 shares; 2025Q4: 1,000,620 shares; 2026Q1: 1,040,554 shares 1,040,554$22.7M1.99%+39,934Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,238 shares; 2024Q4: 853,622 shares; 2025Q1: 835,317 shares; 2025Q2: 836,624 shares; 2025Q3: 814,762 shares; 2025Q4: 799,637 shares; 2026Q1: 777,851 shares 777,851$19.9M1.74%-21,786Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,089 shares; 2024Q4: 790,289 shares; 2025Q1: 910,578 shares; 2025Q2: 956,120 shares; 2025Q3: 592,499 shares; 2025Q4: 603,549 shares; 2026Q1: 606,728 shares 606,728$18.6M1.63%+3,179Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,086 shares; 2024Q4: 165,191 shares; 2025Q1: 176,558 shares; 2025Q2: 180,137 shares; 2025Q3: 185,376 shares; 2025Q4: 190,551 shares; 2026Q1: 193,500 shares 193,500$17M1.48%+2,949Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,685 shares; 2024Q4: 44,995 shares; 2025Q1: 42,163 shares; 2025Q2: 456,451 shares; 2025Q3: 477,575 shares; 2025Q4: 465,752 shares; 2026Q1: 443,281 shares 443,281$15.7M1.37%-22,471Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 2,028 shares; 2025Q1: 1,966 shares; 2025Q2: 3,164 shares; 2025Q3: 53,094 shares; 2025Q4: 53,039 shares; 2026Q1: 57,967 shares 57,967$12.5M1.09%+4,928Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,773 shares; 2025Q3: 330,682 shares; 2025Q4: 319,882 shares; 2026Q1: 334,163 shares 334,163$12M1.04%+14,281Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,070 shares; 2026Q1: 108,246 shares 108,246$11.6M1.01%+4,176Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,594 shares; 2025Q3: 101,345 shares; 2025Q4: 101,593 shares; 2026Q1: 102,183 shares 102,183$11.3M0.99%+590Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,319 shares; 2024Q4: 397,149 shares; 2025Q1: 374,477 shares; 2025Q2: 386,615 shares; 2025Q3: 393,232 shares; 2025Q4: 409,256 shares; 2026Q1: 403,340 shares 403,340$10.3M0.9%-5,916Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,695 shares; 2024Q4: 177,402 shares; 2025Q1: 213,634 shares; 2025Q2: 194,939 shares; 2025Q3: 189,593 shares; 2025Q4: 187,695 shares; 2026Q1: 193,977 shares 193,977$9.82M0.86%+6,282Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,051 shares; 2024Q4: 20,185 shares; 2025Q1: 20,275 shares; 2025Q2: 20,258 shares; 2025Q3: 20,891 shares; 2025Q4: 23,213 shares; 2026Q1: 26,027 shares 26,027$9.63M0.84%+2,814Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 372,816 shares; 2025Q1: 407,410 shares; 2025Q2: 421,960 shares; 2025Q3: 433,200 shares; 2025Q4: 451,736 shares; 2026Q1: 467,285 shares 467,285$9.54M0.83%+15,549Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,702 shares; 2024Q4: 360,537 shares; 2025Q1: 430,620 shares; 2025Q2: 439,971 shares; 2025Q3: 452,293 shares; 2025Q4: 463,156 shares; 2026Q1: 478,564 shares 478,564$9.39M0.82%+15,408Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,444 shares; 2024Q4: 382,868 shares; 2025Q1: 431,514 shares; 2025Q2: 461,016 shares; 2025Q3: 472,222 shares; 2025Q4: 452,650 shares; 2026Q1: 468,843 shares 468,843$9.16M0.8%+16,193Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,487 shares; 2024Q4: 90,687 shares; 2025Q1: 90,471 shares; 2025Q2: 90,275 shares; 2025Q3: 89,751 shares; 2025Q4: 89,893 shares; 2026Q1: 89,946 shares 89,946$8.85M0.77%+53Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,184 shares; 2024Q4: 27,138 shares; 2025Q1: 27,838 shares; 2025Q2: 28,162 shares; 2025Q3: 28,852 shares; 2025Q4: 29,029 shares; 2026Q1: 31,907 shares 31,907$8.1M0.71%+2,878Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,385 shares; 2024Q4: 29,681 shares; 2025Q1: 29,318 shares; 2025Q2: 28,633 shares; 2025Q3: 28,034 shares; 2025Q4: 27,013 shares; 2026Q1: 26,972 shares 26,972$7.93M0.69%-41Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,667 shares; 2024Q4: 25,955 shares; 2025Q1: 25,443 shares; 2025Q2: 25,335 shares; 2025Q3: 24,999 shares; 2025Q4: 24,398 shares; 2026Q1: 24,326 shares 24,326$7.53M0.66%-72Timeline
CIBRFIRST TR EXCHANGE-TRADED 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: 91,526 shares; 2026Q1: 117,991 shares 117,991$7.4M0.65%+26,465Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,170 shares; 2024Q4: 170,938 shares; 2025Q1: 167,076 shares; 2025Q2: 164,758 shares; 2025Q3: 163,858 shares; 2025Q4: 148,796 shares; 2026Q1: 148,429 shares 148,429$7.26M0.63%-367Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,212 shares; 2024Q4: 259,388 shares; 2025Q1: 258,788 shares; 2025Q2: 248,880 shares; 2025Q3: 258,777 shares; 2025Q4: 283,324 shares; 2026Q1: 290,408 shares 290,408$7.19M0.63%+7,084Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999,215 shares; 2024Q4: 2,088,600 shares; 2025Q1: 2,351,550 shares; 2025Q2: 313,659 shares; 2025Q3: 336,780 shares; 2025Q4: 360,315 shares; 2026Q1: 308,972 shares 308,972$7.17M0.63%-51,343Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,357 shares; 2024Q4: 31,967 shares; 2025Q1: 34,665 shares; 2025Q2: 36,713 shares; 2025Q3: 36,121 shares; 2025Q4: 36,499 shares; 2026Q1: 40,102 shares 40,102$6.99M0.61%+3,603Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,015 shares; 2024Q4: 30,931 shares; 2025Q1: 31,529 shares; 2025Q2: 31,827 shares; 2025Q3: 32,719 shares; 2025Q4: 33,182 shares; 2026Q1: 32,979 shares 32,979$6.82M0.6%-203Timeline
VOLTTEMA 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: 192,427 shares; 2026Q1: 199,262 shares 199,262$6.82M0.6%+6,835Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,668 shares; 2024Q4: 25,002 shares; 2025Q1: 26,046 shares; 2025Q2: 26,099 shares; 2025Q3: 26,684 shares; 2025Q4: 27,367 shares; 2026Q1: 27,719 shares 27,719$6.78M0.59%+352Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,541 shares; 2024Q4: 35,222 shares; 2025Q1: 36,610 shares; 2025Q2: 35,843 shares; 2025Q3: 37,835 shares; 2025Q4: 38,332 shares; 2026Q1: 38,220 shares 38,220$6.48M0.57%-112Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,542 shares; 2024Q4: 93,203 shares; 2025Q1: 95,876 shares; 2025Q2: 88,859 shares; 2025Q3: 91,589 shares; 2025Q4: 98,827 shares; 2026Q1: 94,993 shares 94,993$6.41M0.56%-3,834Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,397 shares; 2024Q4: 26,483 shares; 2025Q1: 26,519 shares; 2025Q2: 26,640 shares; 2025Q3: 27,391 shares; 2025Q4: 27,861 shares; 2026Q1: 27,761 shares 27,761$6.04M0.53%-100Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,277 shares; 2024Q4: 58,877 shares; 2025Q1: 59,454 shares; 2025Q2: 60,663 shares; 2025Q3: 61,464 shares; 2025Q4: 61,216 shares; 2026Q1: 61,486 shares 61,486$5.76M0.5%+270Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,411 shares; 2024Q4: 14,068 shares; 2025Q1: 13,531 shares; 2025Q2: 13,156 shares; 2025Q3: 12,892 shares; 2025Q4: 12,811 shares; 2026Q1: 13,061 shares 13,061$5.7M0.5%+250Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,877 shares; 2024Q4: 39,989 shares; 2025Q1: 42,343 shares; 2025Q2: 43,656 shares; 2025Q3: 45,852 shares; 2025Q4: 46,154 shares; 2026Q1: 45,863 shares 45,863$5.52M0.48%-291Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,938 shares; 2024Q4: 98,858 shares; 2025Q1: 100,558 shares; 2025Q2: 100,531 shares; 2025Q3: 102,238 shares; 2025Q4: 101,444 shares; 2026Q1: 103,327 shares 103,327$5.19M0.45%+1,883Timeline
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: 14,425 shares; 2025Q4: 53,192 shares; 2026Q1: 66,057 shares 66,057$5.06M0.44%+12,865Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,258 shares; 2025Q1: 5,308 shares; 2025Q2: 5,332 shares; 2025Q3: 5,279 shares; 2025Q4: 5,205 shares; 2026Q1: 5,245 shares 5,245$5.04M0.44%+40Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,247 shares; 2024Q4: 179,599 shares; 2025Q1: 175,720 shares; 2025Q2: 176,241 shares; 2025Q3: 174,493 shares; 2025Q4: 174,071 shares; 2026Q1: 169,342 shares 169,342$4.93M0.43%-4,729Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,435 shares; 2024Q4: 61,094 shares; 2025Q1: 60,028 shares; 2025Q2: 57,338 shares; 2025Q3: 58,497 shares; 2025Q4: 58,420 shares; 2026Q1: 39,236 shares 39,236$4.88M0.43%-19,184Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,432 shares; 2024Q4: 46,479 shares; 2025Q1: 47,773 shares; 2025Q2: 48,042 shares; 2025Q3: 48,854 shares; 2025Q4: 49,837 shares; 2026Q1: 50,128 shares 50,128$4.84M0.42%+291Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,252 shares; 2024Q4: 7,234 shares; 2025Q1: 7,630 shares; 2025Q2: 7,785 shares; 2025Q3: 8,036 shares; 2025Q4: 7,865 shares; 2026Q1: 7,898 shares 7,898$4.77M0.42%+33Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,558 shares; 2024Q4: 20,880 shares; 2025Q1: 22,589 shares; 2025Q2: 23,312 shares; 2025Q3: 24,787 shares; 2025Q4: 23,712 shares; 2026Q1: 29,274 shares 29,274$4.55M0.4%+5,562Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,077 shares; 2024Q4: 13,456 shares; 2025Q1: 13,766 shares; 2025Q2: 13,818 shares; 2025Q3: 14,192 shares; 2025Q4: 14,332 shares; 2026Q1: 14,427 shares 14,427$4.48M0.39%+95Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,720 shares; 2025Q2: 15,039 shares; 2025Q3: 15,586 shares; 2025Q4: 38,357 shares; 2026Q1: 231,301 shares 231,301$4.32M0.38%+192,944Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,160 shares; 2024Q4: 78,337 shares; 2025Q1: 81,586 shares; 2025Q2: 81,679 shares; 2025Q3: 83,248 shares; 2025Q4: 82,584 shares; 2026Q1: 82,046 shares 82,046$4.27M0.37%-538Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,760 shares; 2024Q4: 41,038 shares; 2025Q1: 41,828 shares; 2025Q2: 42,445 shares; 2025Q3: 43,622 shares; 2025Q4: 43,792 shares; 2026Q1: 43,323 shares 43,323$4.23M0.37%-469Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,933 shares; 2024Q4: 80,838 shares; 2025Q1: 82,615 shares; 2025Q2: 83,407 shares; 2025Q3: 85,428 shares; 2025Q4: 87,204 shares; 2026Q1: 87,919 shares 87,919$4.04M0.35%+715Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,728 shares; 2024Q4: 44,729 shares; 2025Q1: 46,776 shares; 2025Q2: 42,880 shares; 2025Q3: 32,364 shares; 2025Q4: 32,364 shares; 2026Q1: 30,926 shares 30,926$3.95M0.35%-1,438Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,723 shares; 2024Q4: 13,275 shares; 2025Q1: 13,618 shares; 2025Q2: 16,003 shares; 2025Q3: 16,501 shares; 2025Q4: 16,926 shares; 2026Q1: 18,235 shares 18,235$3.8M0.33%+1,309Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,024 shares; 2024Q4: 40,811 shares; 2025Q1: 39,682 shares; 2025Q2: 38,852 shares; 2025Q3: 39,203 shares; 2025Q4: 39,191 shares; 2026Q1: 37,887 shares 37,887$3.68M0.32%-1,304Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,001 shares; 2024Q4: 36,469 shares; 2025Q1: 37,871 shares; 2025Q2: 38,032 shares; 2025Q3: 39,595 shares; 2025Q4: 40,342 shares; 2026Q1: 40,994 shares 40,994$3.55M0.31%+652Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,803 shares; 2024Q4: 119,846 shares; 2025Q1: 127,738 shares; 2025Q2: 131,224 shares; 2025Q3: 133,822 shares; 2025Q4: 129,218 shares; 2026Q1: 123,962 shares 123,962$3.48M0.3%-5,256Timeline
FERGFERGUSON ENTERPRISES 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: 14,026 shares; 2026Q1: 13,938 shares 13,938$3.25M0.28%-88Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,096 shares; 2025Q1: 10,973 shares; 2025Q2: 10,995 shares; 2025Q3: 11,254 shares; 2025Q4: 10,755 shares; 2026Q1: 9,868 shares 9,868$3.25M0.28%-887Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,260 shares; 2024Q4: 90,757 shares; 2025Q1: 89,354 shares; 2025Q2: 86,748 shares; 2025Q3: 86,342 shares; 2025Q4: 85,362 shares; 2026Q1: 84,835 shares 84,835$2.8M0.24%-527Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 6,484 shares; 2025Q1: 8,488 shares; 2025Q2: 9,171 shares; 2025Q3: 9,811 shares; 2025Q4: 9,829 shares; 2026Q1: 9,699 shares 9,699$2.78M0.24%-130Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,549 shares; 2024Q4: 102,474 shares; 2025Q1: 159,256 shares; 2025Q2: 23,394 shares; 2025Q3: 24,362 shares; 2025Q4: 23,464 shares; 2026Q1: 26,181 shares 26,181$2.78M0.24%+2,717Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 8,287 shares; 2025Q1: 8,283 shares; 2025Q2: 8,512 shares; 2025Q3: 9,846 shares; 2025Q4: 9,429 shares; 2026Q1: 9,646 shares 9,646$2.77M0.24%+217Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,439 shares; 2024Q4: 17,867 shares; 2025Q1: 17,876 shares; 2025Q2: 17,788 shares; 2025Q3: 17,798 shares; 2025Q4: 17,807 shares; 2026Q1: 17,606 shares 17,606$2.77M0.24%-201Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,823 shares; 2025Q1: 3,843 shares; 2025Q2: 3,674 shares; 2025Q3: 3,691 shares; 2025Q4: 3,724 shares; 2026Q1: 4,525 shares 4,525$2.7M0.24%+801Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,465 shares; 2024Q4: 60,830 shares; 2025Q1: 21,249 shares; 2025Q2: 21,092 shares; 2025Q3: 21,109 shares; 2025Q4: 20,843 shares; 2026Q1: 19,798 shares 19,798$2.59M0.23%-1,045Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,374 shares; 2024Q4: 32,053 shares; 2025Q1: 34,117 shares; 2025Q2: 34,504 shares; 2025Q3: 35,094 shares; 2025Q4: 33,402 shares; 2026Q1: 31,849 shares 31,849$2.59M0.23%-1,553Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 17,079 shares; 2025Q1: 16,533 shares; 2025Q2: 17,047 shares; 2025Q3: 18,619 shares; 2025Q4: 20,435 shares; 2026Q1: 46,304 shares 46,304$2.46M0.22%+25,869Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,225 shares; 2024Q4: 80,970 shares; 2025Q1: 80,970 shares; 2025Q2: 82,470 shares; 2025Q3: 82,470 shares; 2025Q4: 82,470 shares; 2026Q1: 109,691 shares 109,691$2.45M0.21%+27,221Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,966 shares; 2024Q4: 76,597 shares; 2025Q1: 82,005 shares; 2025Q2: 82,406 shares; 2025Q3: 82,778 shares; 2025Q4: 81,367 shares; 2026Q1: 78,767 shares 78,767$2.26M0.2%-2,600Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,595 shares; 2024Q4: 190,454 shares; 2025Q1: 201,976 shares; 2025Q2: 205,371 shares; 2025Q3: 209,694 shares; 2025Q4: 210,213 shares; 2026Q1: 11,320 shares 11,320$2.17M0.19%-198,893Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,933 shares; 2024Q4: 73,188 shares; 2025Q1: 75,299 shares; 2025Q2: 77,761 shares; 2025Q3: 83,964 shares; 2025Q4: 97,211 shares; 2026Q1: 74,567 shares 74,567$1.98M0.17%-22,644Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 3,975 shares; 2025Q1: 4,241 shares; 2025Q2: 4,189 shares; 2025Q3: 4,272 shares; 2025Q4: 4,189 shares; 2026Q1: 4,189 shares 4,189$1.8M0.16%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,867 shares; 2025Q4: 14,229 shares; 2026Q1: 15,764 shares 15,764$1.77M0.15%+1,535Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,507 shares; 2024Q4: 18,640 shares; 2025Q1: 18,045 shares; 2025Q2: 19,001 shares; 2025Q3: 19,378 shares; 2025Q4: 19,207 shares; 2026Q1: 19,103 shares 19,103$1.75M0.15%-104Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,576 shares; 2024Q4: 14,249 shares; 2025Q1: 13,585 shares; 2025Q2: 14,339 shares; 2025Q3: 15,011 shares; 2025Q4: 15,158 shares; 2026Q1: 15,556 shares 15,556$1.65M0.14%+398Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,411 shares; 2024Q4: 44,094 shares; 2025Q1: 41,173 shares; 2025Q2: 41,162 shares; 2025Q3: 40,471 shares; 2025Q4: 40,471 shares; 2026Q1: 40,471 shares 40,471$1.55M0.14%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 8,264 shares; 2025Q1: 8,255 shares; 2025Q2: 8,440 shares; 2025Q3: 8,449 shares; 2025Q4: 8,687 shares; 2026Q1: 8,652 shares 8,652$1.46M0.13%-35Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,255 shares; 2024Q4: 29,139 shares; 2025Q1: 28,952 shares; 2025Q2: 30,693 shares; 2025Q3: 30,696 shares; 2025Q4: 31,201 shares; 2026Q1: 31,143 shares 31,143$1.45M0.13%-58Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,988 shares; 2024Q4: 16,008 shares; 2025Q1: 16,012 shares; 2025Q2: 15,913 shares; 2025Q3: 18,664 shares; 2025Q4: 19,740 shares; 2026Q1: 19,500 shares 19,500$1.41M0.12%-240Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 3,506 shares; 2025Q1: 4,162 shares; 2025Q2: 4,394 shares; 2025Q3: 4,050 shares; 2025Q4: 4,265 shares; 2026Q1: 4,641 shares 4,641$1.4M0.12%+376Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 4,605 shares; 2025Q1: 4,502 shares; 2025Q2: 4,555 shares; 2025Q3: 4,562 shares; 2025Q4: 4,478 shares; 2026Q1: 4,902 shares 4,902$1.39M0.12%+424Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 1,003 shares; 2025Q1: 1,267 shares; 2025Q2: 1,420 shares; 2025Q3: 1,470 shares; 2025Q4: 1,578 shares; 2026Q1: 2,354 shares 2,354$1.35M0.12%+776Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,145 shares; 2025Q1: 4,104 shares; 2025Q2: 4,096 shares; 2025Q3: 4,100 shares; 2025Q4: 4,062 shares; 2026Q1: 4,062 shares 4,062$1.27M0.11%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,440 shares; 2024Q4: 18,217 shares; 2025Q1: 17,509 shares; 2025Q2: 19,640 shares; 2025Q3: 21,295 shares; 2025Q4: 23,843 shares; 2026Q1: 14,231 shares 14,231$1.26M0.11%-9,612Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 549 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: 568 shares; 2025Q4: 947 shares; 2026Q1: 1,290 shares 1,290$1.19M0.1%+343Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 4,025 shares; 2025Q1: 4,128 shares; 2025Q2: 4,289 shares; 2025Q3: 4,239 shares; 2025Q4: 3,826 shares; 2026Q1: 3,660 shares 3,660$1.17M0.1%-166Timeline
BSVVANGUARD BD 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: not reported; 2026Q1: 14,425 shares 14,425$1.13M0.1%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 1,929 shares; 2025Q1: 1,959 shares; 2025Q2: 1,880 shares; 2025Q3: 1,924 shares; 2025Q4: 1,940 shares; 2026Q1: 1,955 shares 1,955$1.13M0.1%+15Timeline
ROSTROSS STORES 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: 5,809 shares; 2025Q3: 6,191 shares; 2025Q4: 5,291 shares; 2026Q1: 5,168 shares 5,168$1.12M0.1%-123Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,511 shares; 2025Q1: 2,256 shares; 2025Q2: 2,679 shares; 2025Q3: 2,188 shares; 2025Q4: 2,207 shares; 2026Q1: 2,284 shares 2,284$1.09M0.1%+77Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,231 shares; 2025Q1: 1,251 shares; 2025Q2: 1,217 shares; 2025Q3: 1,220 shares; 2025Q4: 1,246 shares; 2026Q1: 1,244 shares 1,244$1.09M0.09%-2Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 6,523 shares; 2025Q1: 6,497 shares; 2025Q2: 6,438 shares; 2025Q3: 6,397 shares; 2025Q4: 6,397 shares; 2026Q1: 6,324 shares 6,324$1.09M0.09%-73Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,890 shares; 2026Q1: 44,412 shares 44,412$1.08M0.09%+32,522Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,776 shares; 2025Q3: 236,257 shares; 2025Q4: 236,430 shares; 2026Q1: 12,327 shares 12,327$1.02M0.09%-224,103Timeline
BYLDISHARES 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: 44,055 shares 44,055$993K0.09%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 6,688 shares; 2025Q1: 6,688 shares; 2025Q2: 6,688 shares; 2025Q3: 6,715 shares; 2025Q4: 7,438 shares; 2026Q1: 7,441 shares 7,441$974K0.09%+3Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,924 shares; 2024Q4: 16,329 shares; 2025Q1: 16,330 shares; 2025Q2: 16,332 shares; 2025Q3: 16,482 shares; 2025Q4: 16,073 shares; 2026Q1: 15,915 shares 15,915$965K0.08%-158Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,184 shares; 2024Q4: 15,485 shares; 2025Q1: 15,059 shares; 2025Q2: 23,991 shares; 2025Q3: 23,991 shares; 2025Q4: 23,817 shares; 2026Q1: 25,722 shares 25,722$924K0.08%+1,905Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,478 shares; 2024Q4: 44,913 shares; 2025Q1: 35,368 shares; 2025Q2: 28,895 shares; 2025Q3: 28,686 shares; 2025Q4: 30,891 shares; 2026Q1: 30,936 shares 30,936$900K0.08%+45Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$882K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,092 shares; 2025Q3: 1,103 shares; 2025Q4: 1,103 shares; 2026Q1: 1,169 shares 1,169$828K0.07%+66Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: 11,531 shares; 2025Q1: 11,197 shares; 2025Q2: 10,877 shares; 2025Q3: 10,548 shares; 2025Q4: 10,230 shares; 2026Q1: 9,772 shares 9,772$801K0.07%-458Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 4,315 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 4,250 shares 4,250$796K0.07%0Timeline
XAGGMORGAN STANLEY 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: 15,774 shares 15,774$783K0.07%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 6,363 shares; 2025Q1: 6,431 shares; 2025Q2: 6,045 shares; 2025Q3: 6,045 shares; 2025Q4: 6,094 shares; 2026Q1: 5,806 shares 5,806$767K0.07%-288Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.06%0Timeline
IDVISHARES 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: 15,021 shares; 2025Q3: 15,028 shares; 2025Q4: 15,040 shares; 2026Q1: 16,553 shares 16,553$705K0.06%+1,513Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,501 shares; 2024Q4: 174,559 shares; 2025Q1: 174,518 shares; 2025Q2: 10,487 shares; 2025Q3: 9,488 shares; 2025Q4: 7,788 shares; 2026Q1: 6,809 shares 6,809$704K0.06%-979Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,997 shares; 2024Q4: 322,675 shares; 2025Q1: 245,383 shares; 2025Q2: 19,491 shares; 2025Q3: 18,436 shares; 2025Q4: 18,431 shares; 2026Q1: 14,080 shares 14,080$702K0.06%-4,351Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,928 shares; 2025Q1: 2,827 shares; 2025Q2: 2,742 shares; 2025Q3: 2,766 shares; 2025Q4: 2,766 shares; 2026Q1: 2,796 shares 2,796$678K0.06%+30Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,347 shares; 2025Q1: 1,385 shares; 2025Q2: 1,344 shares; 2025Q3: 1,562 shares; 2025Q4: 1,229 shares; 2026Q1: 1,820 shares 1,820$677K0.06%+591Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 4,951 shares; 2025Q1: 5,224 shares; 2025Q2: 6,039 shares; 2025Q3: 6,287 shares; 2025Q4: 5,045 shares; 2026Q1: 4,215 shares 4,215$673K0.06%-830Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,075 shares 2,075$660K0.06%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 2,907 shares; 2025Q1: 2,907 shares; 2025Q2: 2,862 shares; 2025Q3: 2,849 shares; 2025Q4: 2,849 shares; 2026Q1: 2,334 shares 2,334$640K0.06%-515Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 4,179 shares; 2025Q1: 4,180 shares; 2025Q2: 4,181 shares; 2025Q3: 4,182 shares; 2025Q4: 4,182 shares; 2026Q1: 4,207 shares 4,207$623K0.05%+25Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 4,059 shares; 2025Q1: 4,478 shares; 2025Q2: 4,435 shares; 2025Q3: 4,435 shares; 2025Q4: 4,369 shares; 2026Q1: 4,242 shares 4,242$619K0.05%-127Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,300 shares; 2024Q4: 32,300 shares; 2025Q1: 32,300 shares; 2025Q2: 32,300 shares; 2025Q3: 32,300 shares; 2025Q4: 32,300 shares; 2026Q1: 32,300 shares 32,300$603K0.05%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,809 shares; 2025Q1: 3,010 shares; 2025Q2: 3,012 shares; 2025Q3: 2,914 shares; 2025Q4: 3,352 shares; 2026Q1: 3,079 shares 3,079$591K0.05%-273Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,171 shares; 2024Q4: 6,036 shares; 2025Q1: 6,061 shares; 2025Q2: 5,781 shares; 2025Q3: 4,551 shares; 2025Q4: 4,497 shares; 2026Q1: 4,497 shares 4,497$579K0.05%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,249 shares; 2025Q1: 2,249 shares; 2025Q2: 2,249 shares; 2025Q3: 2,318 shares; 2025Q4: 2,318 shares; 2026Q1: 2,318 shares 2,318$562K0.05%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 1,927 shares; 2025Q1: 2,000 shares; 2025Q2: 2,001 shares; 2025Q3: 2,039 shares; 2025Q4: 2,740 shares; 2026Q1: 2,740 shares 2,740$529K0.05%0Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,426 shares; 2024Q4: 42,063 shares; 2025Q1: 37,946 shares; 2025Q2: 33,929 shares; 2025Q3: 28,039 shares; 2025Q4: 33,686 shares; 2026Q1: 33,686 shares 33,686$525K0.05%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,807 shares; 2024Q4: 4,071 shares; 2025Q1: 4,312 shares; 2025Q2: 4,351 shares; 2025Q3: 4,365 shares; 2025Q4: 8,778 shares; 2026Q1: 8,567 shares 8,567$525K0.05%-211Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 767 shares; 2025Q1: 767 shares; 2025Q2: 767 shares; 2025Q3: 767 shares; 2025Q4: 767 shares; 2026Q1: 767 shares 767$523K0.05%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,795 shares; 2025Q1: 3,802 shares; 2025Q2: 3,803 shares; 2025Q3: 3,812 shares; 2025Q4: 3,824 shares; 2026Q1: 3,831 shares 3,831$520K0.05%+7Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 236 shares; 2025Q1: 303 shares; 2025Q2: 383 shares; 2025Q3: 400 shares; 2025Q4: 309 shares; 2026Q1: 270 shares 270$517K0.05%-39Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 367 shares; 2025Q1: 408 shares; 2025Q2: 7,124 shares; 2025Q3: 7,089 shares; 2025Q4: 5,945 shares; 2026Q1: 5,582 shares 5,582$515K0.05%-363Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 273 shares; 2025Q1: 275 shares; 2025Q2: 273 shares; 2025Q3: 282 shares; 2025Q4: 3,991 shares; 2026Q1: 5,351 shares 5,351$515K0.04%+1,360Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 6,029 shares; 2025Q1: 5,832 shares; 2025Q2: 5,835 shares; 2025Q3: 5,917 shares; 2025Q4: 6,119 shares; 2026Q1: 6,496 shares 6,496$504K0.04%+377Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,766 shares; 2024Q4: 10,766 shares; 2025Q1: 10,766 shares; 2025Q2: 10,766 shares; 2025Q3: 10,766 shares; 2025Q4: 10,766 shares; 2026Q1: 10,766 shares 10,766$499K0.04%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,537 shares; 2024Q4: 54,719 shares; 2025Q1: 55,015 shares; 2025Q2: 54,619 shares; 2025Q3: 54,426 shares; 2025Q4: 3,792 shares; 2026Q1: 3,703 shares 3,703$485K0.04%-89Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 1,959 shares; 2025Q1: 1,959 shares; 2025Q2: 2,054 shares; 2025Q3: 2,062 shares; 2025Q4: 2,062 shares; 2026Q1: 1,812 shares 1,812$483K0.04%-250Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,177 shares; 2025Q1: 4,177 shares; 2025Q2: 3,887 shares; 2025Q3: 3,887 shares; 2025Q4: 3,887 shares; 2026Q1: 3,897 shares 3,897$472K0.04%+10Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,360 shares; 2024Q4: 8,348 shares; 2025Q1: 6,576 shares; 2025Q2: 7,075 shares; 2025Q3: 6,751 shares; 2025Q4: 6,751 shares; 2026Q1: 7,771 shares 7,771$467K0.04%+1,020Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: not reported; 2025Q1: 10,574 shares; 2025Q2: 9,944 shares; 2025Q3: 10,323 shares; 2025Q4: 10,564 shares; 2026Q1: 10,553 shares 10,553$466K0.04%-11Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,825 shares; 2025Q1: 1,868 shares; 2025Q2: 1,868 shares; 2025Q3: 1,885 shares; 2025Q4: 1,870 shares; 2026Q1: 1,870 shares 1,870$457K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,074 shares; 2025Q4: 1,074 shares; 2026Q1: 1,284 shares 1,284$452K0.04%+210Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,813 shares; 2024Q4: 8,113 shares; 2025Q1: 7,974 shares; 2025Q2: 8,558 shares; 2025Q3: 8,712 shares; 2025Q4: 8,713 shares; 2026Q1: 8,690 shares 8,690$424K0.04%-23Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 639 shares; 2025Q1: 1,100 shares; 2025Q2: 1,114 shares; 2025Q3: 1,156 shares; 2025Q4: 930 shares; 2026Q1: 818 shares 818$402K0.04%-112Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,371 shares; 2025Q1: 1,389 shares; 2025Q2: 1,398 shares; 2025Q3: 1,405 shares; 2025Q4: 1,405 shares; 2026Q1: 1,425 shares 1,425$398K0.03%+20Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 754 shares; 2025Q1: 890 shares; 2025Q2: 977 shares; 2025Q3: 1,084 shares; 2025Q4: 940 shares; 2026Q1: 669 shares 669$394K0.03%-271Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 863 shares; 2025Q1: 874 shares; 2025Q2: 874 shares; 2025Q3: 874 shares; 2025Q4: 864 shares; 2026Q1: 864 shares 864$384K0.03%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,631 shares; 2026Q1: 2,562 shares 2,562$375K0.03%+931Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,084 shares; 2025Q1: 1,144 shares; 2025Q2: 1,357 shares; 2025Q3: 1,358 shares; 2025Q4: 2,745 shares; 2026Q1: 2,759 shares 2,759$367K0.03%+14Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,526 shares; 2024Q4: 12,526 shares; 2025Q1: 12,415 shares; 2025Q2: 11,283 shares; 2025Q3: 11,460 shares; 2025Q4: 12,440 shares; 2026Q1: 12,629 shares 12,629$366K0.03%+189Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,236 shares; 2024Q4: 414,560 shares; 2025Q1: 384,340 shares; 2025Q2: 396,612 shares; 2025Q3: 403,927 shares; 2025Q4: 16,059 shares; 2026Q1: 14,358 shares 14,358$365K0.03%-1,701Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,103 shares; 2025Q1: 1,083 shares; 2025Q2: 1,228 shares; 2025Q3: 1,460 shares; 2025Q4: 1,351 shares; 2026Q1: 1,349 shares 1,349$365K0.03%-2Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 303 shares; 2025Q1: 303 shares; 2025Q2: 303 shares; 2025Q3: 306 shares; 2025Q4: 2,690 shares; 2026Q1: 3,465 shares 3,465$362K0.03%+775Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,953 shares; 2024Q4: 7,588 shares; 2025Q1: 4,003 shares; 2025Q2: 2,568 shares; 2025Q3: 4,038 shares; 2025Q4: 4,012 shares; 2026Q1: 3,951 shares 3,951$358K0.03%-61Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 1,974 shares; 2025Q1: 1,975 shares; 2025Q2: 1,402 shares; 2025Q3: 1,414 shares; 2025Q4: 1,415 shares; 2026Q1: 1,700 shares 1,700$354K0.03%+285Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,103 shares; 2024Q4: 12,103 shares; 2025Q1: 6,255 shares; 2025Q2: 6,192 shares; 2025Q3: 6,192 shares; 2025Q4: 6,192 shares; 2026Q1: 6,212 shares 6,212$351K0.03%+20Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,340 shares; 2025Q1: 1,325 shares; 2025Q2: 1,312 shares; 2025Q3: 1,153 shares; 2025Q4: 1,153 shares; 2026Q1: 978 shares 978$351K0.03%-175Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares 8,700$347K0.03%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 2,892 shares; 2025Q1: 2,892 shares; 2025Q2: 2,892 shares; 2025Q3: 2,923 shares; 2025Q4: 2,923 shares; 2026Q1: 2,923 shares 2,923$347K0.03%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,548 shares; 2024Q4: 587,175 shares; 2025Q1: 677,287 shares; 2025Q2: 863,608 shares; 2025Q3: 894,019 shares; 2025Q4: 16,296 shares; 2026Q1: 14,274 shares 14,274$346K0.03%-2,022Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,066 shares; 2025Q1: 1,066 shares; 2025Q2: 1,066 shares; 2025Q3: 1,073 shares; 2025Q4: 1,073 shares; 2026Q1: 1,073 shares 1,073$341K0.03%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,486 shares; 2024Q4: 7,486 shares; 2025Q1: 7,914 shares; 2025Q2: 15,828 shares; 2025Q3: 15,152 shares; 2025Q4: 15,152 shares; 2026Q1: 7,145 shares 7,145$332K0.03%-8,007Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 2,743 shares; 2025Q1: 2,221 shares; 2025Q2: 2,259 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares; 2026Q1: 2,327 shares 2,327$331K0.03%+67Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 3,829 shares; 2025Q1: 3,829 shares; 2025Q2: 3,829 shares; 2025Q3: 3,851 shares; 2025Q4: 3,851 shares; 2026Q1: 3,851 shares 3,851$328K0.03%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,327 shares; 2025Q1: 2,347 shares; 2025Q2: 2,377 shares; 2025Q3: 2,386 shares; 2025Q4: 2,486 shares; 2026Q1: 2,486 shares 2,486$328K0.03%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 2,916 shares; 2025Q1: 2,916 shares; 2025Q2: 2,916 shares; 2025Q3: 2,936 shares; 2025Q4: 3,371 shares; 2026Q1: 3,604 shares 3,604$326K0.03%+233Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,605 shares; 2025Q2: 1,605 shares; 2025Q3: 1,964 shares; 2025Q4: 1,965 shares; 2026Q1: 1,966 shares 1,966$325K0.03%+1Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 5,854 shares; 2025Q1: 5,854 shares; 2025Q2: 5,854 shares; 2025Q3: 5,854 shares; 2025Q4: 5,854 shares; 2026Q1: 5,954 shares 5,954$323K0.03%+100Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 861 shares; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 874 shares; 2025Q4: 874 shares; 2026Q1: 874 shares 874$313K0.03%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,484 shares; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,494 shares; 2025Q4: 1,494 shares; 2026Q1: 1,494 shares 1,494$311K0.03%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,167 shares; 2024Q4: 5,128 shares; 2025Q1: 5,067 shares; 2025Q2: 5,331 shares; 2025Q3: 5,359 shares; 2025Q4: 5,160 shares; 2026Q1: 3,375 shares 3,375$302K0.03%-1,785Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,700 shares; 2025Q1: 2,275 shares; 2025Q2: 2,617 shares; 2025Q3: 2,400 shares; 2025Q4: 2,428 shares; 2026Q1: 1,313 shares 1,313$290K0.03%-1,115Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 2,340 shares; 2025Q1: 3,274 shares; 2025Q2: 3,562 shares; 2025Q3: 3,560 shares; 2025Q4: 3,296 shares; 2026Q1: 1,494 shares 1,494$283K0.02%-1,802Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,108 shares; 2025Q1: 1,109 shares; 2025Q2: 1,110 shares; 2025Q3: 966 shares; 2025Q4: 966 shares; 2026Q1: 967 shares 967$283K0.02%+1Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,299 shares; 2025Q1: 3,303 shares; 2025Q2: 3,308 shares; 2025Q3: 3,313 shares; 2025Q4: 3,318 shares; 2026Q1: 3,323 shares 3,323$282K0.02%+5Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,568 shares; 2025Q4: 2,715 shares; 2026Q1: 2,725 shares 2,725$276K0.02%+10Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,097 shares 1,097$275K0.02%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 329 shares; 2025Q1: 434 shares; 2025Q2: 493 shares; 2025Q3: 394 shares; 2025Q4: 227 shares; 2026Q1: 124 shares 124$272K0.02%-103Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,770 shares; 2025Q1: 3,707 shares; 2025Q2: 3,707 shares; 2025Q3: 3,729 shares; 2025Q4: 3,729 shares; 2026Q1: 3,729 shares 3,729$266K0.02%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 11,811 shares; 2025Q1: 14,507 shares; 2025Q2: 10,189 shares; 2025Q3: 10,237 shares; 2025Q4: 10,590 shares; 2026Q1: 8,612 shares 8,612$263K0.02%-1,978Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,494 shares; 2025Q1: 2,494 shares; 2025Q2: 2,494 shares; 2025Q3: 2,554 shares; 2025Q4: 2,554 shares; 2026Q1: 2,554 shares 2,554$262K0.02%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 4,966 shares; 2025Q1: 4,966 shares; 2025Q2: 4,966 shares; 2025Q3: 4,966 shares; 2025Q4: 4,667 shares; 2026Q1: 4,787 shares 4,787$259K0.02%+120Timeline
KOCOCA COLA 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: 2,961 shares; 2025Q3: not reported; 2025Q4: 2,913 shares; 2026Q1: 3,408 shares 3,408$259K0.02%+495Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,260 shares 1,260$256K0.02%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 794 shares; 2025Q1: 772 shares; 2025Q2: 822 shares; 2025Q3: 843 shares; 2025Q4: 843 shares; 2026Q1: 843 shares 843$255K0.02%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,178 shares; 2025Q2: 1,207 shares; 2025Q3: 1,228 shares; 2025Q4: 1,247 shares; 2026Q1: 1,250 shares 1,250$249K0.02%+3Timeline
XMESPDR 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: 2,291 shares 2,291$247K0.02%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 397 shares; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: 397 shares; 2025Q4: 397 shares; 2026Q1: 397 shares 397$245K0.02%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 512 shares; 2025Q1: 512 shares; 2025Q2: 512 shares; 2025Q3: 508 shares; 2025Q4: 508 shares; 2026Q1: 712 shares 712$244K0.02%+204Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 4,349 shares; 2025Q1: 4,825 shares; 2025Q2: 5,028 shares; 2025Q3: 5,561 shares; 2025Q4: 5,625 shares; 2026Q1: 4,288 shares 4,288$243K0.02%-1,337Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,789 shares; 2024Q4: 6,789 shares; 2025Q1: 6,789 shares; 2025Q2: 6,789 shares; 2025Q3: 6,760 shares; 2025Q4: 6,760 shares; 2026Q1: 5,932 shares 5,932$239K0.02%-828Timeline
VLOVALERO ENERGY 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: 967 shares 967$239K0.02%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,601 shares; 2024Q4: 5,394 shares; 2025Q1: 3,000 shares; 2025Q2: 3,002 shares; 2025Q3: 2,922 shares; 2025Q4: 2,924 shares; 2026Q1: 2,926 shares 2,926$233K0.02%+2Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,260 shares 1,260$229K0.02%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,256 shares; 2025Q3: 5,113 shares; 2025Q4: 3,845 shares; 2026Q1: 4,242 shares 4,242$229K0.02%+397Timeline
IJRISHARES 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: 1,844 shares 1,844$229K0.02%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,906 shares; 2024Q4: 190,649 shares; 2025Q1: 225,182 shares; 2025Q2: 3,563 shares; 2025Q3: 3,387 shares; 2025Q4: 2,308 shares; 2026Q1: 2,273 shares 2,273$229K0.02%-35Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,753 shares; 2026Q1: 3,094 shares 3,094$223K0.02%+341Timeline
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: 771 shares; 2025Q4: 773 shares; 2026Q1: 775 shares 775$223K0.02%+2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,547 shares; 2025Q1: not reported; 2025Q2: 1,380 shares; 2025Q3: 1,430 shares; 2025Q4: 1,519 shares; 2026Q1: 1,510 shares 1,510$222K0.02%-9Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,716 shares; 2024Q4: 73,716 shares; 2025Q1: 73,716 shares; 2025Q2: 73,716 shares; 2025Q3: 73,716 shares; 2025Q4: 73,716 shares; 2026Q1: 73,716 shares 73,716$221K0.02%0Timeline
PSEPINNOVATOR ETFS 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: 5,085 shares; 2025Q3: 5,085 shares; 2025Q4: 5,085 shares; 2026Q1: 5,085 shares 5,085$219K0.02%0Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,902 shares; 2024Q4: 24,497 shares; 2025Q1: 24,225 shares; 2025Q2: 23,844 shares; 2025Q3: 26,189 shares; 2025Q4: 30,695 shares; 2026Q1: 5,935 shares 5,935$215K0.02%-24,760Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 486 shares; 2025Q3: 490 shares; 2025Q4: 495 shares; 2026Q1: 502 shares 502$214K0.02%+7Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,968 shares; 2025Q1: 3,165 shares; 2025Q2: 2,657 shares; 2025Q3: 2,257 shares; 2025Q4: 2,209 shares; 2026Q1: 2,211 shares 2,211$213K0.02%+2Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 5,406 shares 5,406$205K0.02%newTimeline
VEAVANGUARD TAX-MANAGED 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: 3,144 shares 3,144$201K0.02%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,666 shares; 2025Q1: 1,666 shares; 2025Q2: 1,666 shares; 2025Q3: 1,386 shares; 2025Q4: 1,386 shares; 2026Q1: 1,386 shares 1,386$201K0.02%0Timeline
ACWIISHARES 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: 1,450 shares; 2026Q1: 1,450 shares 1,450$201K0.02%0Timeline
EXCEXELON 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: 4,080 shares 4,080$200K0.02%newTimeline

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
MSFTMICROSOFT CORP COMcall200$74Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GDXVANECK ETF TRUST9,605$824Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR6,553$553Kshares
ADSKAUTODESK INC1,691$501Kshares
GDDYGODADDY INC3,949$490Kshares
ROLROLLINS INC7,931$476Kshares
RBARB GLOBAL INC4,180$430Kshares
VEEVVEEVA SYS INC1,868$417Kshares
CRMSALESFORCE INC1,495$396Kshares
CDWCDW CORP2,788$380Kshares
ITGARTNER INC1,386$350Kshares
VRSKVERISK ANALYTICS INC1,488$333Kshares
TRUTRANSUNION2,950$253Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN3,162$241Kshares
INTUINTUIT358$237Kshares
AGGISHARES TR2,248$224Kshares
IDXXIDEXX LABS INC315$213Kshares
RMDRESMED INC878$211Kshares
JPREJ P MORGAN EXCHANGE TRADED F4,451$208Kshares
SCHMSCHWAB STRATEGIC TR6,834$206Kshares
MEDPMEDPACE HLDGS INC365$205Kshares

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 0001536430-26-000002 base2026-04-15acceptance time not in the bulk data set